PursePoor.com

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

CAMBER ENERGY, INC.: Last Reported 1/31/2024

Business Address

15915 KATY FREEWAY
SUITE 450
HOUSTON , TX US 77094

Mailing Address

15915 KATY FREEWAY
SUITE 450
HOUSTON , TX US 77094

Phone Number: (281) 404-4387 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$60,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$5,288,498.00
2	6/30/2023	$1,487,924.00
3	3/31/2023	$1,076,824.00
4	12/31/2022	$791,499.00
5	9/30/2022	$1,490,650.00
6	6/30/2022	$1,223,141.00
7	3/31/2022	$1,576,661.00
8	12/31/2021	$1,449,335.00
9	9/30/2021	$1,367,333.00
10	6/30/2021	$1,391,301.00
11	3/31/2021	$1,264,494.00
12	12/31/2020	$996,382.00
13	9/30/2020	$1,455,898.00
14	6/30/2020	$1,439,641.00
15	3/31/2020	$1,474,221.00
16	12/31/2019	$1,427,022.00
17	9/30/2019	$2,161,016.00
18	6/30/2019	$1,386,287.00
19	3/31/2019	$1,521,329.00
20	12/31/2018	$1,934,320.00
21	9/30/2018	$3,487,799.00
22	6/30/2018	$3,895,994.00
23	3/31/2018	$2,972,261.00
24	12/31/2017	$3,418,819.00
25	9/30/2017	$4,328,346.00
26	6/30/2017	$3,903,262.00
27	3/31/2017	$3,094,131.00
28	12/31/2016	$2,690,605.00
29	9/30/2016	$3,573,044.00
30	6/30/2016	$2,585,035.00
31	3/31/2016	$2,423,949.00
32	12/31/2015	$2,648,928.00
33	9/30/2015	$2,409,807.00
34	6/30/2015	$2,470,910.00
35	3/31/2015	$2,436,543.00
36	12/31/2014	$2,841,249.00
37	9/30/2014	$2,261,119.00
38	6/30/2014	$1,938,712.00
39	3/31/2014	$2,554,977.00
40	12/31/2013	$2,609,729.00
41	9/30/2013	$3,002,433.00
42	6/30/2013	$3,242,270.00
43	3/31/2013	$3,696,848.00
44	12/31/2012	$5,619,285.00
45	9/30/2012	$5,272,890.00
46	6/30/2012	$5,451,739.00
47	3/31/2012	$8,605,490.00
48	12/31/2011	$5,231,879.00
49	3/31/2011	$2,236,917.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$6,496,069.00
2	12/31/2022	--
3	12/31/2021	$24,389.00
4	12/31/2020	$7,077.00
5	9/30/2020	$145,362.00
6	6/30/2020	$279,904.00
7	3/31/2020	$255,363.00
8	12/31/2019	$176,038.00
9	9/30/2019	$3,337,183.00
10	6/30/2019	$124,338.00
11	3/31/2019	$129,037.00
12	12/31/2018	$70,571.00
13	9/30/2018	$51,643.00
14	6/30/2018	$682,982.00
15	3/31/2018	$646,891.00
16	12/31/2017	$1,429,571.00
17	9/30/2017	$1,052,139.00
18	6/30/2017	$1,103,880.00
19	3/31/2017	$1,218,251.00
20	12/31/2016	$2,111,782.00
21	9/30/2016	$1,715,492.00
22	6/30/2016	$165,458.00
23	3/31/2016	$93,523.00
24	12/31/2015	$92,634.00
25	9/30/2015	$135,390.00
26	6/30/2015	$160,210.00
27	3/31/2015	$170,542.00
28	12/31/2014	$344,349.00
29	9/30/2014	$489,251.00
30	6/30/2014	$610,645.00
31	3/31/2014	$609,097.00
32	12/31/2013	$701,651.00
33	9/30/2013	$577,606.00
34	6/30/2013	$729,437.00
35	3/31/2013	$832,801.00
36	12/31/2012	$1,024,725.00
37	9/30/2012	$1,678,013.00
38	6/30/2012	$752,149.00
39	3/31/2012	$1,416,819.00
40	12/31/2011	$586,911.00
41	3/31/2011	$806,098.00

Financials: AccretionExpense

	Date	Value
1	9/30/2023	$67,599.00
2	9/30/2022	$107,869.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$6,785,089.00
2	6/30/2023	$4,511,940.00
3	3/31/2023	$4,244,166.00
4	12/31/2022	$1,248,301.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$4,244,166.00
2	12/31/2022	$3,549,620.00
3	9/30/2022	$3,263,705.00
4	6/30/2022	$2,604,147.00
5	3/31/2022	$2,374,318.00
6	12/31/2021	$2,103,674.00
7	9/30/2021	$1,523,973.00
8	3/31/2021	$823,292.00
9	12/31/2020	$67,397.00
10	9/30/2020	$107,621.00
11	6/30/2020	$192,613.00
12	3/31/2020	$348,460.00
13	12/31/2019	$296,843.00
14	9/30/2019	$808,165.00
15	6/30/2019	$246,167.00
16	3/31/2019	$276,133.00
17	12/31/2018	$55,185.00
18	9/30/2018	$578,568.00
19	6/30/2018	$1,579,762.00
20	3/31/2018	$1,140,730.00
21	12/31/2017	$1,156,061.00
22	9/30/2017	$3,718,889.00
23	6/30/2017	$826,515.00
24	3/31/2017	$778,736.00
25	12/31/2016	$768,713.00
26	9/30/2016	$651,589.00
27	6/30/2016	$557,269.00
28	3/31/2016	$494,232.00
29	12/31/2015	$568,236.00
30	9/30/2015	$544,055.00
31	6/30/2015	$465,486.00
32	3/31/2015	$226,975.00
33	12/31/2014	$238,575.00
34	9/30/2014	$298,423.00
35	6/30/2014	$230,581.00
36	3/31/2014	$286,629.00
37	12/31/2013	$332,391.00
38	9/30/2013	$361,178.00
39	6/30/2013	$364,262.00
40	3/31/2013	$501,809.00
41	12/31/2012	$725,463.00
42	9/30/2012	$662,333.00
43	6/30/2012	$1,417,064.00
44	3/31/2012	$1,062,763.00
45	12/31/2011	$790,044.00
46	3/31/2011	$255,239.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-304,182.00
2	12/31/2022	$-425,677.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$166,669,397.00
2	6/30/2023	$573,409,360.00
3	3/31/2023	$571,886,440.00
4	12/31/2022	$571,888,348.00
5	9/30/2022	$534,503,335.00
6	6/30/2022	$515,946,663.00
7	3/31/2022	$480,897,641.00
8	12/31/2021	$409,469,406.00
9	9/30/2021	$392,326,532.00
10	6/30/2021	$263,018,169.00
11	3/31/2021	$221,012,998.00
12	12/31/2020	$209,362,384.00
13	9/30/2020	$201,326,296.00
14	6/30/2020	$188,053,372.00
15	3/31/2020	$179,783,233.00
16	12/31/2019	$146,890,176.00
17	9/30/2019	$148,784,723.00
18	6/30/2019	$150,675,015.00
19	3/31/2019	$174,804,234.00
20	12/31/2018	$154,676,002.00
21	9/30/2018	$149,306,871.00
22	6/30/2018	$143,059,669.00
23	3/31/2018	$141,429,811.00
24	12/31/2017	$138,994,171.00
25	9/30/2017	$134,586,858.00
26	6/30/2017	$134,876,094.00
27	3/31/2017	$134,920,767.00
28	12/31/2016	$115,554,060.00
29	9/30/2016	$111,443,305.00
30	6/30/2016	$60,155,673.00
31	3/31/2016	$59,365,887.00
32	12/31/2015	$57,929,959.00
33	9/30/2015	$57,649,514.00
34	6/30/2015	$57,435,899.00
35	3/31/2015	$57,395,429.00
36	12/31/2014	$57,322,003.00
37	9/30/2014	$54,948,060.00
38	6/30/2014	$54,935,175.00
39	3/31/2014	$52,995,987.00
40	12/31/2013	$52,965,728.00
41	9/30/2013	$52,788,017.00
42	6/30/2013	$49,267,545.00
43	3/31/2013	$48,970,509.00
44	12/31/2012	$48,919,914.00
45	9/30/2012	$48,551,100.00
46	6/30/2012	$41,665,340.00
47	3/31/2012	$35,791,345.00
48	12/31/2011	$35,719,605.00
49	3/31/2011	$28,461,239.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$19,330.00
2	12/31/2022	$19,393.00
3	12/31/2021	--
4	12/31/2020	$208,000.00
5	9/30/2020	$171,000.00
6	6/30/2020	$208,000.00
7	3/31/2020	$208,000.00
8	12/31/2019	$208,000.00
9	9/30/2019	$208,000.00
10	3/31/2019	$190,365.00
11	3/31/2018	$1,038,015.00
12	3/31/2017	$779,421.00
13	3/31/2016	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$873,776.00
2	6/30/2023	$1,595,577.00
3	3/31/2023	$793,380.00
4	12/31/2022	$3,191,154.00
5	9/30/2022	$97,296.00
6	6/30/2022	$1,569,131.00
7	3/31/2022	$766,935.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	3/31/2020	--
13	3/31/2019	$1,499,647.00
14	12/31/2018	$1,499,647.00
15	9/30/2018	$1,298,275.00
16	6/30/2018	$252,709.00
17	3/31/2018	$1,124,396.00
18	12/31/2017	$867,017.00
19	9/30/2017	$601,783.00
20	6/30/2017	$275,935.00
21	3/31/2017	$1,585,103.00
22	12/31/2016	$1,423,203.00
23	9/30/2016	$593,536.00
24	6/30/2016	$308,006.00
25	3/31/2016	$125,145.00
26	12/31/2015	$191,460.00
27	9/30/2015	$21,323.00
28	6/30/2015	$15,996.00
29	3/31/2015	$63,984.00
30	12/31/2014	$47,988.00
31	9/30/2014	$31,992.00
32	6/30/2014	$15,996.00
33	3/31/2014	$207,157.00
34	12/31/2013	$191,161.00
35	9/30/2013	$175,165.00
36	6/30/2013	$71,297.00
37	3/31/2013	--
38	12/31/2012	--
39	9/30/2012	--
40	6/30/2012	--

Financials: AssetRetirementObligation

	Date	Value
1	9/30/2023	$2,059,842.00
2	6/30/2023	$64,523.00
3	3/31/2023	$63,008.00
4	12/31/2022	$1,927,196.00
5	9/30/2022	$56,978.00
6	6/30/2022	$55,625.00
7	3/31/2022	$54,319.00
8	12/31/2021	$2,111,650.00
9	9/30/2021	$52,602.00
10	6/30/2021	$51,935.00
11	3/31/2021	$50,718.00
12	12/31/2020	$46,748.00
13	9/30/2020	$20,017.00
14	6/30/2020	$52,402.00
15	3/31/2020	$41,523.00
16	12/31/2019	$281,304.00
17	9/30/2019	$312,069.00
18	6/30/2019	$312,069.00
19	3/31/2019	$303,809.00
20	12/31/2018	$319,770.00
21	6/30/2018	$985,365.00
22	3/31/2018	$979,159.00
23	12/31/2017	$812,942.00
24	9/30/2017	$2,106,102.00
25	6/30/2017	$2,071,002.00
26	3/31/2017	$2,045,847.00
27	12/31/2016	$2,005,746.00
28	9/30/2016	$1,970,677.00
29	6/30/2016	$1,206,834.00
30	3/31/2016	$1,179,170.00
31	12/31/2015	$1,147,178.00
32	9/30/2015	$1,115,186.00
33	6/30/2015	$1,083,194.00
34	3/31/2015	$1,051,694.00
35	12/31/2014	$1,005,520.00
36	9/30/2014	$1,027,072.00
37	6/30/2014	$1,001,477.00
38	3/31/2014	$978,430.00
39	12/31/2013	$939,297.00
40	9/30/2013	$917,390.00
41	6/30/2013	$895,406.00
42	3/31/2013	$925,494.00
43	12/31/2012	$1,330,151.00
44	9/30/2012	$1,186,152.00
45	6/30/2012	$1,171,152.00
46	3/31/2012	$1,075,152.00
47	12/31/2011	$624,452.00
48	6/30/2011	$418,112.00
49	3/31/2011	$409,112.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	9/30/2023	$67,599.00
2	6/30/2023	$2,978.00
3	3/31/2023	$1,463.00
4	12/31/2022	$8,490.00
5	9/30/2022	$107,869.00
6	6/30/2022	$2,570.00
7	3/31/2022	$1,264.00
8	12/31/2021	$6,307.00
9	9/30/2021	$5,854.00
10	6/30/2021	$5,187.00
11	3/31/2021	$3,970.00
12	12/31/2020	$5,825.00
13	6/30/2020	--
14	3/31/2020	$2,920.00
15	12/31/2019	$2,920.00
16	9/30/2019	$2.00
17	6/30/2019	$2.00
18	3/31/2019	$4,725.00
19	12/31/2018	$4,725.00
20	9/30/2018	$4,725.00
21	6/30/2018	$2,264.00
22	3/31/2018	$92,620.00
23	12/31/2017	$81,600.00
24	9/30/2017	$70,200.00
25	6/30/2017	$35,100.00
26	3/31/2017	$199,960.00
27	12/31/2016	$70,714.00
28	9/30/2016	$755,862.00
29	6/30/2016	$27,664.00
30	3/31/2016	$127,426.00
31	12/31/2015	$95,484.00
32	9/30/2015	$63,492.00
33	6/30/2015	$31,500.00
34	3/31/2015	$110,147.00
35	12/31/2014	$63,973.00
36	9/30/2014	$48,642.00
37	6/30/2014	$24,321.00
38	3/31/2014	$97,288.00
39	12/31/2013	$65,952.00
40	9/30/2013	$43,968.00
41	6/30/2013	$21,984.00
42	3/31/2013	$59,649.00
43	12/31/2012	$52,499.00
44	9/30/2012	$30,000.00
45	6/30/2012	$15,000.00
46	3/31/2012	$44,521.00
47	6/30/2011	$9,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	3/31/2023	$63,008.00
2	12/31/2022	$61,545.00
3	12/31/2021	$53,055.00
4	9/30/2021	$52,602.00
5	12/31/2020	$46,748.00
6	9/30/2020	$20,017.00
7	6/30/2020	$19,348.00
8	3/31/2020	$41,523.00
9	12/31/2019	$42,137.00
10	9/30/2019	$263,792.00
11	6/30/2019	$312,069.00
12	3/31/2019	$303,809.00
13	12/31/2018	$319,770.00
14	9/30/2018	$332,447.00
15	6/30/2018	$985,365.00
16	3/31/2018	$979,159.00
17	12/31/2017	$812,942.00
18	9/30/2017	$2,106,102.00
19	6/30/2017	$2,071,002.00
20	3/31/2017	$2,045,847.00
21	12/31/2016	$2,005,746.00
22	9/30/2016	$1,970,677.00
23	6/30/2016	$1,206,834.00
24	3/31/2016	$1,179,170.00
25	12/31/2015	$1,147,178.00
26	9/30/2015	$1,115,186.00
27	6/30/2015	$1,083,194.00
28	3/31/2015	$1,051,694.00
29	12/31/2014	$1,005,520.00
30	9/30/2014	$1,027,072.00
31	6/30/2014	$1,001,447.00
32	3/31/2014	$978,430.00
33	12/31/2013	$939,297.00
34	9/30/2013	$917,390.00
35	6/30/2013	$895,406.00
36	3/31/2013	$851,873.00
37	12/31/2012	$1,240,151.00
38	3/31/2012	$985,152.00

Financials: Assets

	Date	Value
1	9/30/2023	$101,771,902.00
2	6/30/2023	$30,640,405.00
3	3/31/2023	$32,843,646.00
4	12/31/2022	$34,696,714.00
5	9/30/2022	$37,518,753.00
6	6/30/2022	$44,816,344.00
7	3/31/2022	$48,324,248.00
8	12/31/2021	$46,404,080.00
9	9/30/2021	$32,779,361.00
10	6/30/2021	$25,004,945.00
11	3/31/2021	$29,587,391.00
12	12/31/2020	$16,815,251.00
13	9/30/2020	$11,795,451.00
14	6/30/2020	$13,910,159.00
15	3/31/2020	$9,695,218.00
16	12/31/2019	$5,101,015.00
17	9/30/2019	$31,187,717.00
18	6/30/2019	$7,166,011.00
19	3/31/2019	$8,582,672.00
20	12/31/2018	$10,107,938.00
21	9/30/2018	$6,989,085.00
22	6/30/2018	$14,721,077.00
23	3/31/2018	$14,267,864.00
24	12/31/2017	$18,186,271.00
25	9/30/2017	$34,497,712.00
26	6/30/2017	$37,527,579.00
27	3/31/2017	$39,858,212.00
28	12/31/2016	$71,340,189.00
29	9/30/2016	$71,328,538.00
30	6/30/2016	$14,734,471.00
31	3/31/2016	$14,792,132.00
32	12/31/2015	$36,315,753.00
33	9/30/2015	$36,483,419.00
34	6/30/2015	$37,130,567.00
35	3/31/2015	$37,938,518.00
36	12/31/2014	$38,758,115.00
37	9/30/2014	$39,727,165.00
38	6/30/2014	$40,807,767.00
39	3/31/2014	$40,738,477.00
40	12/31/2013	$42,005,182.00
41	9/30/2013	$43,419,015.00
42	6/30/2013	$37,489,847.00
43	3/31/2013	$37,743,287.00
44	12/31/2012	$63,920,061.00
45	9/30/2012	$65,818,484.00
46	6/30/2012	$65,454,471.00
47	3/31/2012	$64,021,067.00
48	12/31/2011	$62,289,213.00
49	3/31/2011	$24,977,875.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$17,944,854.00
2	6/30/2023	$420,818.00
3	3/31/2023	$964,560.00
4	12/31/2022	$1,223,429.00
5	9/30/2022	$2,597,771.00
6	6/30/2022	$2,433,295.00
7	3/31/2022	$4,525,985.00
8	12/31/2021	$5,935,604.00
9	9/30/2021	$5,316,843.00
10	6/30/2021	$2,280,407.00
11	3/31/2021	$654,956.00
12	12/31/2020	$909,836.00
13	9/30/2020	$1,479,009.00
14	6/30/2020	$2,233,251.00
15	3/31/2020	$1,132,660.00
16	12/31/2019	$2,429,777.00
17	9/30/2019	$10,007,807.00
18	6/30/2019	$6,675,287.00
19	3/31/2019	$8,170,965.00
20	12/31/2018	$9,575,136.00
21	9/30/2018	$5,502,791.00
22	6/30/2018	$1,321,551.00
23	3/31/2018	$1,664,775.00
24	12/31/2017	$3,193,456.00
25	9/30/2017	$1,545,647.00
26	6/30/2017	$2,394,057.00
27	3/31/2017	$3,930,684.00
28	12/31/2016	$6,803,289.00
29	9/30/2016	$5,966,782.00
30	6/30/2016	$587,284.00
31	3/31/2016	$542,987.00
32	12/31/2015	$587,098.00
33	9/30/2015	$616,989.00
34	6/30/2015	$971,957.00
35	3/31/2015	$633,958.00
36	12/31/2014	$927,290.00
37	9/30/2014	$1,088,766.00
38	6/30/2014	$1,713,574.00
39	3/31/2014	$1,586,716.00
40	12/31/2013	$2,848,879.00
41	9/30/2013	$5,752,020.00
42	6/30/2013	$1,447,838.00
43	3/31/2013	$1,685,982.00
44	12/31/2012	$5,083,034.00
45	9/30/2012	$2,433,689.00
46	6/30/2012	$1,749,609.00
47	3/31/2012	$2,424,500.00
48	12/31/2011	$4,575,181.00
49	3/31/2011	$3,429,999.00

Financials: Cash

	Date	Value
1	9/30/2023	$1,432,599.00
2	6/30/2023	$137,485.00
3	3/31/2023	$574,977.00
4	12/31/2022	$3,239,349.00
5	9/30/2022	$2,455,688.00
6	6/30/2022	$2,199,578.00
7	3/31/2022	$4,207,018.00
8	12/31/2021	$5,854,382.00
9	9/30/2021	$5,164,789.00
10	6/30/2021	$2,053,074.00
11	3/31/2021	$342,373.00
12	12/31/2020	$868,548.00
13	9/30/2020	$1,112,965.00
14	6/30/2020	$1,705,374.00
15	3/31/2020	$656,615.00
16	12/31/2019	$2,253,739.00
17	9/30/2019	$4,833,636.00
18	6/30/2019	$6,404,817.00
19	3/31/2019	$7,778,723.00
20	12/31/2018	$9,272,388.00
21	9/30/2018	$5,331,578.00
22	6/30/2018	$420,655.00
23	3/31/2018	$760,317.00
24	12/31/2017	$947,242.00
25	9/30/2017	$85,983.00
26	6/30/2017	$26,018.00
27	3/31/2017	$705,234.00
28	12/31/2016	$1,980,234.00
29	9/30/2016	$861,157.00
30	6/30/2016	$60,010.00
31	3/31/2016	$197,662.00
32	12/31/2015	$250,921.00
33	9/30/2015	$250,262.00
34	6/30/2015	$511,347.00
35	3/31/2015	$166,597.00
36	12/31/2014	$266,330.00
37	9/30/2014	$306,185.00
38	6/30/2014	$707,394.00
39	3/31/2014	$522,155.00
40	12/31/2013	$1,450,756.00
41	9/30/2013	$4,180,131.00
42	6/30/2013	$347,519.00
43	3/31/2013	$450,691.00
44	3/31/2012	$683,979.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2023	$154,955.00
2	9/30/2022	--
3	12/31/2020	--
4	3/31/2020	$449,763.00
5	12/31/2019	$449,763.00
6	9/30/2019	$449,763.00
7	3/31/2019	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,432,599.00
2	6/30/2023	$137,485.00
3	3/31/2023	$574,977.00
4	12/31/2022	$1,166,596.00
5	9/30/2022	$4,902,157.00
6	6/30/2022	$2,199,578.00
7	3/31/2022	$4,207,018.00
8	12/31/2021	$5,854,382.00
9	12/31/2020	$868,548.00
10	9/30/2020	$1,112,965.00
11	6/30/2020	$1,705,374.00
12	3/31/2020	$656,615.00
13	12/31/2019	$2,253,739.00
14	9/30/2019	$4,218,056.00
15	6/30/2019	$6,404,817.00
16	3/31/2019	$7,778,723.00
17	12/31/2018	$9,272,388.00
18	9/30/2018	$5,331,578.00
19	6/30/2018	$638,569.00
20	3/31/2018	$789,151.00
21	12/31/2017	$1,316,564.00
22	9/30/2017	$253,424.00
23	6/30/2017	$1,019,957.00
24	3/31/2017	$2,389,761.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-1,029,111.00
2	3/31/2023	$-591,619.00
3	12/31/2022	$-4,687,786.00
4	9/30/2022	$-3,398,694.00
5	6/30/2022	$-3,654,804.00
6	3/31/2022	$-1,647,364.00
7	12/31/2021	$4,985,834.00
8	9/30/2021	$4,296,241.00
9	6/30/2021	$1,184,526.00
10	12/31/2020	$211,933.00
11	9/30/2020	$-1,140,774.00
12	6/30/2020	$-548,365.00
13	3/31/2020	$-7,122,108.00
14	6/30/2019	$-1,373,906.00
15	12/31/2018	$8,483,237.00
16	9/30/2018	$4,542,427.00
17	12/31/2017	$-1,073,197.00
18	9/30/2017	$-2,134,337.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,806,750.00
2	9/30/2022	$1,434,219.00
3	6/30/2022	$-3,654,804.00
4	3/31/2022	$-1,647,364.00
5	6/30/2021	$1,184,526.00
6	3/31/2021	$-526,175.00
7	9/30/2020	$456,350.00
8	6/30/2020	$1,048,759.00
9	3/31/2020	$-7,122,108.00
10	12/31/2019	$-5,524,984.00
11	9/30/2019	$-3,560,667.00
12	6/30/2019	$-1,373,906.00
13	3/31/2019	$6,989,572.00
14	12/31/2018	$8,483,237.00
15	9/30/2018	$4,542,427.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$250,000.00
5	12/31/2021	$5,604,382.00
6	6/30/2021	$250,000.00
7	12/31/2020	$618,548.00
8	3/31/2020	$399,833.00
9	3/31/2019	$7,463,944.00
10	3/31/2018	$490,460.00
11	3/31/2017	$199,435.00
12	3/31/2016	--

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2023	$3,000,001.00
2	12/31/2022	$3,000,001.00
3	9/30/2022	$150,150,032.00
4	6/30/2022	$150,150,035.00
5	12/31/2021	$100,100,035.00
6	9/30/2021	$100,035.00
7	6/30/2021	$100,035.00
8	3/31/2021	$36.00
9	12/31/2020	$36.00
10	9/30/2020	$36.00
11	6/30/2020	$36.00
12	3/31/2020	$36.00
13	12/31/2019	$36.00
14	9/30/2019	$36.00
15	6/30/2019	$1,710.00
16	12/31/2018	$10,261.00
17	9/30/2018	$10,261.00
18	6/30/2018	$10,261.00
19	3/31/2018	$256,448.00
20	12/31/2017	$11,195.00
21	9/30/2017	$11,195.00
22	6/30/2017	$11,195.00
23	3/31/2017	$10,261.00
24	12/31/2016	$1,367,560.00
25	9/30/2016	$2,752,176.00
26	6/30/2016	$1,741,486.00
27	3/31/2016	$232,585.00
28	12/31/2015	$232,585.00
29	9/30/2015	$232,585.00
30	6/30/2015	$232,585.00
31	3/31/2015	$232,585.00
32	12/31/2014	$5,814,523.00
33	3/31/2014	$4,298,487.00
34	12/31/2013	$4,298,487.00
35	9/30/2013	$4,298,487.00
36	7/31/2013	$279,851.00
37	6/30/2013	$4,218,636.00
38	3/31/2013	$3,893,636.00
39	12/31/2012	$3,893,636.00
40	3/31/2012	$2,966,136.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	6/30/2018	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	3/31/2011	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	6/30/2023	$5,430,982.00
2	3/31/2023	$5,950,730.00
3	12/31/2022	$3,758,845.00
4	12/31/2021	$3,003,354.00
5	12/31/2020	$103,326,626.00
6	3/31/2020	$129,932,618.00

Financials: CommonStockConvertibleConversionPriceIncrease

	Date	Value
1	9/30/2023	$162.50
2	6/30/2023	$162.50
3	3/31/2023	$3.25
4	12/31/2022	$3.25

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	2/28/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	4/30/2020	$0.00
17	3/31/2020	$0.00
18	12/31/2019	$0.00
19	9/30/2019	$0.00
20	6/30/2019	$0.00
21	3/31/2019	$0.00
22	12/31/2018	$0.00
23	9/30/2018	$0.00
24	6/30/2018	$0.00
25	3/31/2018	$0.00
26	12/31/2017	$0.00
27	9/30/2017	$0.00
28	6/30/2017	$0.00
29	3/31/2017	$0.00
30	12/31/2016	$0.00
31	9/30/2016	$0.00
32	6/30/2016	$0.00
33	3/31/2016	$0.00
34	12/31/2015	$0.00
35	9/30/2015	$0.00
36	6/30/2015	$0.00
37	3/31/2015	$0.00
38	12/31/2014	$0.00
39	9/30/2014	$0.00
40	6/30/2014	$0.00
41	3/31/2014	$0.00
42	12/31/2013	$0.00
43	9/30/2013	$0.00
44	6/30/2013	$0.00
45	3/31/2013	$0.00
46	12/31/2012	$0.00
47	9/30/2012	$0.00
48	6/30/2012	$0.00
49	3/31/2012	$0.00
50	12/31/2011	$0.00
51	3/31/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$1,000,000,000.00
6	6/30/2022	$1,000,000,000.00
7	3/31/2022	$1,000,000,000.00
8	12/31/2021	$20,000,000.00
9	9/30/2021	$250,000,000.00
10	6/30/2021	$250,000,000.00
11	3/31/2021	$250,000,000.00
12	2/28/2021	$250,000,000.00
13	12/31/2020	$250,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$25,000,000.00
16	4/30/2020	$25,000,000.00
17	3/31/2020	$25,000,000.00
18	12/31/2019	$5,000,000.00
19	10/31/2019	$5,000,000.00
20	9/30/2019	$5,000,000.00
21	6/30/2019	$250,000,000.00
22	3/31/2019	$250,000,000.00
23	2/28/2019	$20,000,000.00
24	12/31/2018	$20,000,000.00
25	9/30/2018	$500,000,000.00
26	6/30/2018	$500,000,000.00
27	3/31/2018	$250,000,000.00
28	12/31/2017	$500,000,000.00
29	9/30/2017	$200,000,000.00
30	6/30/2017	$200,000,000.00
31	3/31/2017	$500,000,000.00
32	12/31/2016	$100,000,000.00
33	9/30/2016	$100,000,000.00
34	6/30/2016	$100,000,000.00
35	3/31/2016	$200,000,000.00
36	12/31/2015	$100,000,000.00
37	9/30/2015	$100,000,000.00
38	6/30/2015	$100,000,000.00
39	3/31/2015	$100,000,000.00
40	12/31/2014	$100,000,000.00
41	9/30/2014	$100,000,000.00
42	6/30/2014	$100,000,000.00
43	3/31/2014	$100,000,000.00
44	12/31/2013	$100,000,000.00
45	9/30/2013	$100,000,000.00
46	6/30/2013	$100,000,000.00
47	3/31/2013	$100,000,000.00
48	12/31/2012	$100,000,000.00
49	9/30/2012	$100,000,000.00
50	6/30/2012	$100,000,000.00
51	3/31/2012	$100,000,000.00
52	12/31/2011	$100,000,000.00
53	3/31/2011	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$107,531,250.00
2	6/30/2023	$26,538,285.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$18,092,663.00
5	9/30/2022	$546,852,286.00
6	6/30/2022	$457,291,794.00
7	3/31/2022	$360,111,110.00
8	12/31/2021	$5,142,641.00
9	9/30/2021	$249,563,410.00
10	6/30/2021	$84,955,966.00
11	3/31/2021	$38,489,739.00
12	12/31/2020	$25,000,000.00
13	9/30/2020	$25,000,000.00
14	6/30/2020	$13,160,530.00
15	3/31/2020	$5,000,000.00
16	12/31/2019	$4,709,167.00
17	9/30/2019	$1,048,532.00
18	6/30/2019	$1,952,679.00
19	3/31/2019	$13,441.00
20	12/31/2018	$6,771,515.00
21	9/30/2018	$73,850,733.00
22	6/30/2018	$16,352,839.00
23	3/31/2018	$230,359.00
24	12/31/2017	$77,300,904.00
25	9/30/2017	$44,711,510.00
26	6/30/2017	$34,196,799.00
27	3/31/2017	$1,084,637.00
28	12/31/2016	$22,097,927.00
29	9/30/2016	$15,608,868.00
30	6/30/2016	$1,739,397.00
31	3/31/2016	$1,605,224.00
32	12/31/2015	$1,467,891.00
33	9/30/2015	$1,455,763.00
34	6/30/2015	$1,405,986.00
35	3/31/2015	$1,402,383.00
36	12/31/2014	$34,995,563.00
37	9/30/2014	$33,463,584.00
38	6/30/2014	$33,436,515.00
39	3/31/2014	$30,018,081.00
40	12/31/2013	$30,002,874.00
41	9/30/2013	$29,906,317.00
42	6/30/2013	$26,771,132.00
43	3/31/2013	$26,751,407.00
44	12/31/2012	$26,744,476.00
45	9/30/2012	$26,718,645.00
46	6/30/2012	$22,748,909.00
47	3/31/2012	$26,744,476.00
48	12/31/2011	$19,573,510.00
49	3/31/2011	$16,727,713.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$107,531,250.00
2	6/30/2023	$26,538,285.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$18,092,663.00
5	9/30/2022	$546,852,286.00
6	6/30/2022	$457,291,794.00
7	3/31/2022	$360,111,110.00
8	12/31/2021	$5,142,641.00
9	9/30/2021	$249,563,410.00
10	6/30/2021	$84,955,966.00
11	3/31/2021	$38,489,739.00
12	12/31/2020	$25,000,000.00
13	9/30/2020	$25,000,000.00
14	6/30/2020	$13,160,530.00
15	3/31/2020	$5,000,000.00
16	12/31/2019	$4,709,167.00
17	10/31/2019	$1,500,000.00
18	9/30/2019	$1,048,532.00
19	6/30/2019	$1,952,679.00
20	3/31/2019	$13,441.00
21	12/31/2018	$6,771,515.00
22	9/30/2018	$73,850,733.00
23	6/30/2018	$16,352,839.00
24	3/31/2018	$230,359.00
25	12/31/2017	$77,300,904.00
26	9/30/2017	$44,711,510.00
27	6/30/2017	$34,196,799.00
28	3/31/2017	$1,084,637.00
29	12/31/2016	$22,097,927.00
30	9/30/2016	$15,608,868.00
31	6/30/2016	$1,739,397.00
32	3/31/2016	$1,605,224.00
33	12/31/2015	$1,467,891.00
34	9/30/2015	$1,455,763.00
35	6/30/2015	$1,404,510.00
36	3/31/2015	$1,400,907.00
37	12/31/2014	$34,958,663.00
38	9/30/2014	$33,426,684.00
39	6/30/2014	$33,399,615.00
40	3/31/2014	$29,981,181.00
41	12/31/2013	$29,965,974.00
42	9/30/2013	$29,869,417.00
43	6/30/2013	$26,734,232.00
44	3/31/2013	$26,714,507.00
45	12/31/2012	$26,707,576.00
46	9/30/2012	$26,681,745.00
47	6/30/2012	$22,712,009.00
48	3/31/2012	$26,714,507.00
49	12/31/2011	$19,536,610.00
50	3/31/2011	$16,690,813.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$107,531.00
2	6/30/2023	$26,538.00
3	3/31/2023	$20,000.00
4	12/31/2022	$18,093.00
5	9/30/2022	$546,853.00
6	6/30/2022	$457,292.00
7	3/31/2022	$360,111.00
8	12/31/2021	$5,143.00
9	9/30/2021	$249,563.00
10	6/30/2021	$84,956.00
11	3/31/2021	$38,491.00
12	12/31/2020	$25,000.00
13	9/30/2020	$25,000.00
14	6/30/2020	$13,161.00
15	3/31/2020	$5,000.00
16	12/31/2019	$4,709.00
17	9/30/2019	$1,049.00
18	6/30/2019	$1,953.00
19	3/31/2019	$13.00
20	12/31/2018	$6,772.00
21	9/30/2018	$73,851.00
22	6/30/2018	$16,353.00
23	3/31/2018	$230.00
24	12/31/2017	$77,301.00
25	9/30/2017	$44,712.00
26	6/30/2017	$34,197.00
27	3/31/2017	$1,085.00
28	9/30/2016	$15,609.00
29	6/30/2016	$1,739.00
30	3/31/2016	$1,605.00
31	12/31/2015	$1,468.00
32	9/30/2015	$1,456.00
33	6/30/2015	$1,406.00
34	3/31/2015	$35,057.00
35	12/31/2014	$34,995.00
36	9/30/2014	$33,463.00
37	6/30/2014	$33,437.00
38	3/31/2014	$30,018.00
39	12/31/2013	$30,002.00
40	9/30/2013	$29,906.00
41	6/30/2013	$26,771.00
42	3/31/2013	$26,751.00
43	12/31/2012	$26,744.00
44	9/30/2012	$26,718.00
45	6/30/2012	$22,749.00
46	3/31/2012	$19,582.00
47	12/31/2011	$19,574.00
48	3/31/2011	$16,728.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-25,132,568.00
2	9/30/2022	$-13,748,718.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-18,365.00
2	9/30/2022	$-1,253,828.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$1,435,757.00
2	12/31/2022	$1,435,757.00

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2023	$2,447,290.00
2	12/31/2022	$5,894,179.00
3	12/31/2021	--

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	8/31/2023	$5,189,666.00
2	4/30/2023	$588,235.00
3	12/31/2021	$12,443,320.00
4	12/31/2017	$1,024,943.00
5	9/30/2017	$1,024,943.00
6	6/30/2017	$1,024,943.00
7	12/31/2016	$20,000.00
8	9/30/2016	$20,000.00
9	6/30/2016	$20,000.00

Financials: CostDepreciationAmortizationAndDepletion

	Date	Value
1	3/31/2023	$2,823.00
2	12/31/2022	$14,107.00
3	3/31/2022	$2,867.00
4	12/31/2021	$12,300.00
5	12/31/2020	$6,615.00
6	6/30/2020	$2,295.00
7	6/30/2019	$4,242.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$16,256,686.00
2	9/30/2022	$9,871,239.00
3	9/30/2019	$4,897,196.00

Financials: CustomerDepositsCurrent

	Date	Value
1	9/30/2023	$3,156,514.00
2	12/31/2022	$5,447,025.00

Financials: DebtInstrumentAnnualPrincipalPayment

	Date	Value
1	9/30/2023	$162,689.00
2	6/30/2023	$46,815,789.00
3	3/31/2023	$46,815,789.00
4	12/31/2022	$46,815,789.00
5	9/30/2022	$46,815,789.00
6	6/30/2022	$46,815,789.00
7	3/31/2022	$46,815,789.00
8	12/31/2021	$21,500,000.00
9	12/31/2020	$21,500,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2023	$5,069,152.00
2	3/31/2023	$9,757,927.00
3	12/31/2022	$7,592,744.00
4	12/31/2021	$93,108,568.00
5	12/31/2020	$93,981,234.00
6	9/30/2018	$495,000.00
7	6/30/2018	$37,438,617.00
8	3/31/2018	$37,438,617.00
9	12/31/2017	$37,938,308.00
10	9/30/2017	$45,841,294.00
11	6/30/2017	$37,633,999.00
12	3/31/2017	$47,051,382.00
13	12/31/2016	$46,527,954.00
14	9/30/2016	$50,509,178.00
15	3/31/2016	$8,678,734.00
16	3/31/2014	$5,515,451.00
17	6/30/2012	--

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	6/30/2023	$11,292,452.00
2	3/31/2023	$12,094,648.00
3	12/31/2022	$12,888,029.00
4	9/30/2022	$13,699,040.00
5	6/30/2022	$14,510,052.00
6	3/31/2022	$15,312,248.00
7	12/31/2021	--
8	12/31/2020	--
9	9/30/2018	$384,305.00
10	6/30/2018	$384,305.00
11	3/31/2018	$384,305.00
12	3/31/2017	$384,305.00
13	3/31/2014	$85,307.00

Financials: DepositAssets

	Date	Value
1	9/30/2023	$10,300.00
2	12/31/2022	$10,300.00
3	3/31/2020	$155,053.00
4	9/30/2019	$3,400,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$698,061.00
2	6/30/2023	$5,544.00
3	3/31/2023	$2,823.00
4	12/31/2022	$14,107.00
5	9/30/2022	$1,326,661.00
6	6/30/2022	$5,737.00
7	3/31/2022	$2,867.00
8	12/31/2021	$12,300.00
9	9/30/2021	$9,458.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$5,544.00
2	3/31/2023	$2,823.00
3	12/31/2022	$78,370,049.00
4	9/30/2022	$2,724.00
5	6/30/2022	$5,737.00
6	3/31/2022	$2,867.00
7	12/31/2021	$78,364,432.00
8	9/30/2021	$9,458.00
9	6/30/2021	$7,552.00
10	3/31/2021	$5,043.00
11	12/31/2020	$6,615.00
12	9/30/2020	$10,337.00
13	6/30/2020	$7,500.00
14	3/31/2020	$20,420.00
15	12/31/2019	$15,215.00
16	9/30/2019	$7,834.00
17	6/30/2019	$4,242.00
18	3/31/2019	$478,770.00
19	12/31/2018	$463,926.00
20	9/30/2018	$136,726.00
21	6/30/2018	$327,200.00
22	3/31/2018	$1,480,535.00
23	12/31/2017	$1,443,765.00
24	9/30/2017	$1,006,989.00
25	6/30/2017	$572,041.00
26	3/31/2017	$2,698,738.00
27	12/31/2016	$1,946,366.00
28	9/30/2016	$659,682.00
29	6/30/2016	$136,903.00
30	3/31/2016	$879,850.00
31	12/31/2015	$739,107.00
32	9/30/2015	$535,038.00
33	6/30/2015	$275,088.00
34	3/31/2015	$1,547,233.00
35	12/31/2014	$388,220.00
36	9/30/2014	$815,480.00
37	6/30/2014	$390,386.00
38	3/31/2014	$2,189,721.00
39	12/31/2013	$601,950.00
40	9/30/2013	$498,335.00
41	6/30/2013	$600,677.00
42	3/31/2013	$3,585,674.00
43	12/31/2012	$884,010.00
44	9/30/2012	$1,176,537.00
45	6/30/2012	$821,791.00
46	3/31/2012	$2,008,235.00
47	12/31/2011	$561,448.00
48	9/30/2011	$698,866.00
49	6/30/2011	$407,933.00
50	3/31/2011	$1,291,581.00
51	12/31/2010	$829,718.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$3,319,210.00
2	3/31/2023	$9,757,927.00
3	12/31/2022	$7,592,744.00
4	6/30/2022	$37,069,290.00
5	3/31/2022	$80,998,239.00
6	12/31/2021	$93,108,568.00
7	6/30/2021	$32,300,000.00
8	3/31/2021	$93,108,568.00
9	12/31/2020	$77,636,666.00
10	9/30/2020	$96,751,178.00
11	6/30/2020	$86,567,042.00
12	3/31/2020	$77,636,666.00
13	3/31/2019	$5.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,319,210.00
2	6/30/2023	$5,069,152.00
3	3/31/2023	$9,757,927.00
4	12/31/2022	--
5	9/30/2022	$32,666,761.00
6	6/30/2022	$37,069,290.00
7	3/31/2022	$80,998,239.00
8	12/31/2021	$93,108,568.00
9	9/30/2021	$174,864,402.00
10	12/31/2020	$77,636,666.00
11	3/31/2020	$77,636,666.00
12	3/31/2019	$3,911,649.00

Financials: DueFromJointVentures

	Date	Value
1	3/31/2023	$6,077,300.00
2	12/31/2022	$6,572,300.00
3	12/31/2021	$4,100,000.00
4	12/31/2020	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$121,495.00
2	9/30/2022	$-306,835.00

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	6/30/2023	$-1,531,132.00
2	12/31/2022	$-9,461,874.00

Financials: EquityMethodInvestments

	Date	Value
1	6/30/2023	$25,306,586.00
2	3/31/2023	$25,739,879.00
3	12/31/2022	$26,837,718.00
4	9/30/2022	$28,034,336.00
5	6/30/2022	$34,295,032.00
6	3/31/2022	$35,333,682.00
7	12/31/2021	$36,299,592.00
8	9/30/2021	$27,391,246.00
9	6/30/2021	$22,652,026.00
10	3/31/2021	$28,858,631.00
11	12/31/2020	$15,830,538.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$957,169.00
15	12/31/2019	--
16	3/31/2019	--
17	3/31/2018	--

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	7/31/2023	$1,949,393.00
2	4/30/2023	$330,823.00
3	3/31/2023	$534,607.00
4	6/30/2022	$717,352.00

Financials: FairValueOptionChangesInFairValueGainLoss1

	Date	Value
1	9/30/2023	$4,037,143.00
2	6/30/2023	$994,134.00
3	3/31/2023	$2,165,183.00
4	12/31/2022	$89,523,091.00
5	12/31/2021	$152,831,568.00

Financials: FDICIndemnificationAsset

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	--
3	3/31/2023	$324,977.00
4	12/31/2022	$916,596.00
5	12/31/2021	$5,604,382.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$4,346,245.00
2	12/31/2022	$4,577,131.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	6/30/2023	$6,888,313.00
2	3/31/2023	$1,281,706.00
3	12/31/2022	$-89,523,091.00
4	9/30/2022	$71,846,677.00
5	6/30/2022	$-57,602,973.00
6	3/31/2022	$-65,010,723.00
7	12/31/2021	$-152,831,568.00
8	9/30/2021	$256,855,721.00
9	6/30/2021	$34,166,784.00
10	12/31/2020	$-41,878,821.00
11	6/30/2020	$-19,586,317.00

Financials: GainLossOnSaleOfOilAndGasProperty

	Date	Value
1	9/30/2023	$1,475,000.00
2	9/30/2022	$-7,744,680.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-442,203.00
2	8/31/2023	$406,801.00
3	4/30/2023	$8,541.00
4	3/31/2023	$154,763.00
5	9/30/2022	--
6	3/31/2018	--
7	12/31/2017	--
8	3/31/2017	$44,279.00
9	12/31/2016	$44,278.00
10	9/30/2016	$18,953.00
11	3/31/2016	$46,679.00
12	12/31/2015	$-20,519.00
13	9/30/2015	$14,613.00
14	3/31/2015	$50,668.00
15	12/31/2014	$19,554.00
16	9/30/2014	$12,103.00
17	6/30/2014	$10,057.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$3,557,486.00
2	6/30/2023	$3,544,844.00
3	3/31/2023	$1,419,213.00
4	12/31/2022	$4,668,636.00
5	9/30/2022	$2,727,655.00
6	6/30/2022	$1,096,624.00
7	3/31/2022	$977,990.00
8	12/31/2021	$4,150,708.00
9	9/30/2021	$2,627,035.00
10	6/30/2021	$1,852,995.00
11	3/31/2021	$872,599.00
12	12/31/2020	$5,176,133.00
13	9/30/2020	$2,831,098.00
14	6/30/2020	$2,014,685.00
15	3/31/2020	$4,909,871.00
16	12/31/2019	$3,418,849.00
17	9/30/2019	$2,272,474.00
18	6/30/2019	$1,331,991.00
19	3/31/2019	$5,152,766.00
20	12/31/2018	$677,566.00
21	9/30/2018	$2,835,250.00
22	6/30/2018	$1,883,049.00
23	3/31/2018	$7,173,829.00
24	12/31/2017	$2,767,610.00
25	9/30/2017	$1,264,255.00
26	6/30/2017	$1,448,938.00
27	3/31/2017	$4,044,148.00
28	12/31/2016	$3,009,540.00
29	9/30/2016	$1,041,652.00
30	6/30/2016	$657,770.00
31	3/31/2016	$2,500,814.00
32	12/31/2015	$675,827.00
33	9/30/2015	$628,998.00
34	6/30/2015	$549,821.00
35	3/31/2015	$3,312,689.00
36	12/31/2014	$2,747,168.00
37	9/30/2014	$1,999,204.00
38	6/30/2014	$860,452.00
39	3/31/2014	$3,958,314.00
40	12/31/2013	$951,332.00
41	9/30/2013	$2,255,257.00
42	6/30/2013	$1,097,632.00
43	3/31/2013	$6,098,773.00
44	12/31/2012	$2,338,493.00
45	9/30/2012	$1,446,630.00
46	6/30/2012	$1,448,219.00
47	3/31/2012	$5,630,016.00
48	12/31/2011	$1,430,130.00
49	9/30/2011	$2,431,377.00
50	6/30/2011	$1,044,715.00
51	3/31/2011	$4,064,001.00
52	12/31/2010	$1,165,246.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$52,970,485.00
2	12/31/2022	--
3	9/30/2019	$17,992,118.00
4	6/30/2019	$17,992,118.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$14,486,745.00
2	9/30/2022	--

Financials: IncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$298,220.00
2	9/30/2022	$-583,774.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	9/30/2023	$-22,662,308.00
2	6/30/2023	$-425,295.00
3	12/31/2022	$-107,741,965.00
4	9/30/2022	$-10,276,913.00
5	6/30/2022	$-63,560,442.00
6	3/31/2022	$-68,155,477.00
7	12/31/2021	$-169,675,169.00
8	9/30/2021	$-246,495,102.00
9	6/30/2021	$18,060,420.00
10	3/31/2021	$-44,777,693.00
11	12/31/2020	$-52,011,388.00
12	9/30/2020	$-41,625,851.00
13	6/30/2020	$-21,639,008.00
14	3/31/2020	$-8,004,946.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-22,364,088.00
2	6/30/2023	$-425,295.00
3	3/31/2023	$-2,346,076.00
4	12/31/2022	$-107,741,965.00
5	9/30/2022	$-10,860,687.00
6	6/30/2022	$4,595,035.00
7	3/31/2022	$-68,155,477.00
8	12/31/2021	$-169,675,169.00
9	9/30/2021	$-246,495,102.00
10	6/30/2021	$18,060,420.00
11	3/31/2021	$-44,777,693.00
12	12/31/2020	$-52,011,388.00
13	9/30/2020	$-41,625,851.00
14	6/30/2020	$-21,639,008.00
15	3/31/2020	$-27,958,169.00
16	9/30/2019	$-12,624,333.00
17	3/31/2019	$16,646,153.00
18	3/31/2018	$-24,771,588.00
19	3/31/2017	$-89,138,239.00
20	3/31/2016	$-25,449,755.00
21	3/31/2014	$-4,687,614.00
22	3/31/2013	$-6,756,318.00
23	12/31/2012	$-2,747,266.00
24	3/31/2012	$-7,601,482.00
25	12/31/2011	$-2,153,420.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	6/30/2023	$-0.02
2	3/31/2023	$-0.12
3	12/31/2022	$-11.16
4	9/30/2022	$-0.22
5	6/30/2022	$-9.01
6	3/31/2022	$-0.22
7	12/31/2021	$-102.29
8	9/30/2021	$-3.10
9	6/30/2021	$1.19
10	3/31/2021	$-1.80
11	12/31/2020	$-3.36
12	9/30/2020	$-0.51
13	6/30/2020	$-2.11
14	3/31/2020	$-16.64
15	12/31/2019	$-7.84
16	9/30/2019	$-23.51
17	6/30/2019	$-224.88
18	3/31/2019	$2,775.61
19	12/31/2018	$-800.49

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	6/30/2023	$-0.02
2	3/31/2023	$-0.12
3	12/31/2022	$-11.16
4	9/30/2022	$-0.22
5	6/30/2022	$-9.01
6	3/31/2022	$-0.22
7	12/31/2021	$-102.29
8	9/30/2021	$-3.11
9	6/30/2021	$1.19
10	3/31/2021	$-1.80
11	12/31/2020	$-3.36
12	9/30/2020	$-0.51
13	6/30/2020	$-2.11
14	3/31/2020	$-16.64
15	12/31/2019	$-7.84
16	9/30/2019	$-23.51
17	6/30/2019	$-224.88
18	3/31/2019	$262.32
19	12/31/2018	$-800.49

Financials: IncomeTaxesPaidNet

	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	$181,718.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2020	--
14	3/31/2020	--

Financials: IncomeTaxExpenseBenefit

	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	9/30/2019	$761,768.00
17	6/30/2019	--
18	3/31/2019	$3,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	3/31/2017	$-15,000.00
23	12/31/2015	--
24	9/30/2015	--
25	3/31/2015	--
26	12/31/2014	--
27	9/30/2014	$13,500.00
28	3/31/2014	--
29	12/31/2013	--
30	3/31/2013	$39,161.00
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	12/31/2010	--

Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	6/30/2023	$-1,531,132.00
2	3/31/2023	$-1,097,839.00
3	12/31/2022	$-9,461,874.00
4	9/30/2022	$-8,265,256.00
5	6/30/2022	$-2,004,560.00
6	3/31/2022	$-965,910.00
7	12/31/2021	$-9,430,946.00
8	9/30/2021	$-18,339,293.00
9	6/30/2021	$-12,078,513.00
10	3/31/2021	$-5,871,908.00
11	12/31/2020	$-5,401,540.00
12	9/30/2020	$2,140,121.00
13	6/30/2020	$-126,186.00
14	3/31/2020	$957,169.00
15	9/30/2019	--
16	3/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-245,418.00
2	9/30/2022	$-4,723,140.00
3	9/30/2021	$1,827,527.00
4	9/30/2020	$-305,132.00
5	12/31/2014	$280,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$1,233,744.00
2	3/31/2023	$285,325.00
3	12/31/2022	$788,110.00
4	9/30/2022	$1,201,345.00
5	6/30/2022	$274,278.00
6	3/31/2022	$397,969.00
7	12/31/2021	$2,489,227.00
8	9/30/2021	$1,827,527.00
9	6/30/2021	$1,562,865.00
10	3/31/2021	$1,024,006.00
11	12/31/2020	$-929,688.00
12	9/30/2020	$-255,038.00
13	6/30/2020	$-190,427.00
14	3/31/2020	$-329,531.00
15	12/31/2019	$-279,437.00
16	9/30/2019	$-409,682.00
17	6/30/2019	$-165,007.00
18	3/31/2019	$-718,649.00
19	12/31/2018	$-696,281.00
20	9/30/2018	$691,994.00
21	6/30/2018	$617,852.00
22	3/31/2018	$3,068,275.00
23	12/31/2017	$4,176,296.00
24	9/30/2017	$4,602,529.00
25	6/30/2017	$855,561.00
26	3/31/2017	$-101,104.00
27	12/31/2016	$-595,328.00
28	9/30/2016	$183,083.00
29	6/30/2016	$272,178.00
30	3/31/2016	$432,664.00
31	12/31/2015	$610,026.00
32	9/30/2015	$401,218.00
33	6/30/2015	$279,389.00
34	3/31/2015	$1,041,469.00
35	12/31/2014	$858,222.00
36	9/30/2014	$277,297.00
37	6/30/2014	$-116,282.00
38	3/31/2014	$-702,529.00
39	12/31/2013	$-606,773.00
40	9/30/2013	$6,865.00
41	6/30/2013	$-163,311.00
42	3/31/2013	$371,402.00
43	12/31/2012	$-2,631,881.00
44	9/30/2012	$-2,913,832.00
45	6/30/2012	$-3,270,597.00
46	3/31/2012	$7,794,430.00
47	12/31/2011	$3,129,767.00
48	9/30/2011	$308,459.00
49	6/30/2011	$-1,295,810.00
50	3/31/2011	$1,035,169.00
51	12/31/2010	$192,180.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-1,219,447.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$24,389.00
5	9/30/2022	$3,506,863.00
6	6/30/2022	$18,005.00
7	3/31/2022	$-18,005.00
8	12/31/2021	$17,312.00
9	9/30/2021	$2,894.00
10	6/30/2021	$7,077.00
11	3/31/2021	$-7,077.00
12	12/31/2020	$-248,286.00
13	9/30/2020	$-30,676.00
14	6/30/2020	$24,541.00
15	3/31/2020	$144,020.00
16	12/31/2019	$64,695.00
17	9/30/2019	$7,213.00
18	6/30/2019	$12,995.00
19	3/31/2019	$327,489.00
20	12/31/2018	$-576,320.00
21	9/30/2018	$-595,248.00
22	6/30/2018	$36,091.00
23	3/31/2018	$-312,766.00
24	12/31/2017	$211,320.00
25	9/30/2017	$-166,111.00
26	6/30/2017	$-114,370.00
27	3/31/2017	$1,268,667.00
28	12/31/2016	$1,382,777.00
29	9/30/2016	$986,487.00
30	6/30/2016	$71,935.00
31	3/31/2016	$-77,019.00
32	12/31/2015	$-77,908.00
33	9/30/2015	$-35,152.00
34	6/30/2015	$-10,332.00
35	3/31/2015	$-438,555.00
36	12/31/2014	$-264,748.00
37	9/30/2014	$-119,846.00
38	6/30/2014	$1,548.00
39	3/31/2014	$-223,704.00
40	12/31/2013	$-131,150.00
41	9/30/2013	$-255,195.00
42	6/30/2013	$-103,364.00
43	3/31/2013	$-584,018.00
44	12/31/2012	$-392,094.00
45	9/30/2012	$261,194.00
46	6/30/2012	$664,670.00
47	3/31/2012	$610,721.00
48	12/31/2011	$-219,187.00
49	9/30/2011	$121,495.00
50	6/30/2011	$139,572.00
51	3/31/2011	$-590,085.00
52	12/31/2010	$-125,660.00

Financials: IncreaseDecreaseInCustomerDeposits

	Date	Value
1	9/30/2023	$-2,290,511.00
2	9/30/2022	$3,776,570.00

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	9/30/2023	$-993.00
2	9/30/2022	$143,631.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$743,378.00
2	9/30/2022	$-2,947,729.00
3	3/31/2018	--
4	3/31/2017	$7,680.00
5	12/31/2016	$7,680.00
6	3/31/2016	$478.00
7	12/31/2015	$477.00
8	9/30/2015	$478.00
9	3/31/2015	$81,842.00
10	12/31/2014	$75,543.00
11	9/30/2014	--
12	3/31/2014	$48,047.00
13	12/31/2013	$48,047.00
14	9/30/2013	$49,397.00
15	6/30/2013	$51,321.00
16	3/31/2013	$762.00
17	12/31/2012	$2,898.00
18	9/30/2012	$2,898.00
19	6/30/2012	--
20	3/31/2012	$-63,868.00
21	12/31/2011	$63,868.00
22	9/30/2011	$-66,268.00
23	3/31/2011	--
24	12/31/2010	--

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$936,099.00
2	9/30/2022	$-1,051,080.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-76,879.00
2	6/30/2023	$198,500.00
3	3/31/2023	$-361,796.00
4	12/31/2022	--
5	9/30/2022	$85,250.00
6	6/30/2022	$-170,500.00
7	3/31/2022	$255,750.00
8	12/31/2021	$-22,622.00
9	9/30/2021	$107,872.00
10	9/30/2020	$-155,053.00
11	6/30/2020	$27,291.00
12	3/31/2020	$-42,523.00
13	12/31/2019	$-263,205.00
14	9/30/2019	$-234,145.00
15	6/30/2019	$-117,073.00
16	3/31/2019	$34,472.00
17	12/31/2018	$3,444.00
18	9/30/2018	$-109,163.00
19	6/30/2018	$-228,733.00
20	3/31/2018	$108,738.00
21	12/31/2017	$327,326.00
22	9/30/2017	$-82,587.00
23	6/30/2017	$-52,451.00
24	3/31/2017	$63,190.00
25	12/31/2016	$60,542.00
26	9/30/2016	$13,887.00
27	6/30/2016	$110,014.00
28	3/31/2016	$-45,495.00
29	12/31/2015	$-53,753.00
30	9/30/2015	$-65,960.00
31	6/30/2015	$-59,919.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$421,348.00
2	6/30/2023	$2,334,107.00
3	3/31/2023	$1,158,293.00
4	12/31/2022	$4,705,624.00
5	9/30/2022	$154,022.00
6	6/30/2022	$804,857.00
7	3/31/2022	$1,161,275.00
8	12/31/2021	$1,979,290.00
9	9/30/2021	$1,461,427.00
10	6/30/2021	$942,711.00
11	3/31/2021	$443,836.00
12	12/31/2020	$67,397.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$14,771.00
16	12/31/2019	$14,771.00
17	9/30/2019	$5,021.00
18	6/30/2019	$847.00
19	3/31/2019	$2,438,097.00
20	12/31/2018	$2,436,776.00
21	9/30/2018	$2,234,107.00
22	6/30/2018	$965,296.00
23	3/31/2018	$6,018,829.00
24	12/31/2017	$5,106,697.00
25	9/30/2017	$4,163,341.00
26	6/30/2017	$931,563.00
27	3/31/2017	$3,165,151.00
28	12/31/2016	$1,457,827.00
29	9/30/2016	$925,889.00
30	6/30/2016	$338,491.00
31	3/31/2016	$696,506.00
32	12/31/2015	$51,394.00
33	9/30/2015	$120,764.00
34	6/30/2015	$385,455.00
35	3/31/2015	$1,365,672.00
36	12/31/2014	$335,285.00
37	9/30/2014	$731,350.00
38	6/30/2014	$381,705.00
39	3/31/2014	$1,169,440.00
40	12/31/2013	$855,119.00
41	9/30/2013	$352,264.00
42	6/30/2013	$198,262.00
43	3/31/2013	$1,367,844.00
44	12/31/2012	$1,035,498.00
45	9/30/2012	$350,360.00
46	6/30/2012	$341,169.00
47	3/31/2012	$633,182.00
48	12/31/2011	$152,624.00
49	9/30/2011	$2,355.00
50	6/30/2011	$3,487.00
51	3/31/2011	$262,144.00
52	12/31/2010	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$421,754.00
2	6/30/2023	$5,232.00
3	3/31/2023	$290.00
4	12/31/2022	$66,710.00
5	9/30/2022	$494,862.00
6	6/30/2022	$63,368.00
7	3/31/2022	$6,002.00
8	12/31/2021	$6,002.00
9	9/30/2021	--
10	6/30/2021	$2,848.00
11	3/31/2021	--
12	12/31/2020	--
13	6/30/2020	--
14	3/31/2020	$14,771.00
15	12/31/2019	$14,771.00
16	9/30/2019	$5,021.00
17	6/30/2019	--
18	3/31/2019	$842,520.00
19	12/31/2018	$842,520.00
20	9/30/2018	$842,520.00
21	6/30/2018	$220,881.00
22	3/31/2018	$2,489,990.00
23	12/31/2017	$4,278,788.00
24	9/30/2017	$1,115,528.00
25	6/30/2017	$584,472.00
26	3/31/2017	$1,580,048.00
27	12/31/2016	$1,115,528.00
28	9/30/2016	$193,106.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$2,899,579.00
2	12/31/2022	$2,791,626.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$10,702,675.00
2	12/31/2022	$11,541,529.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$9,533,284.00
2	12/31/2022	$10,276,662.00
3	3/31/2019	--
4	12/31/2017	--
5	9/30/2017	$202,677.00
6	6/30/2017	$202,677.00
7	3/31/2017	$202,677.00
8	12/31/2016	$202,677.00
9	9/30/2016	$194,997.00
10	6/30/2016	$194,997.00
11	3/31/2016	$194,997.00
12	12/31/2015	$194,996.00
13	9/30/2015	$194,997.00
14	6/30/2015	$194,519.00
15	3/31/2015	$194,519.00
16	12/31/2014	$188,220.00
17	9/30/2014	$112,677.00
18	6/30/2014	$112,677.00
19	3/31/2014	$112,677.00
20	12/31/2013	$112,677.00
21	9/30/2013	$114,027.00
22	6/30/2013	$115,951.00
23	3/31/2013	$64,630.00
24	12/31/2012	$66,766.00
25	9/30/2012	$66,766.00
26	6/30/2012	$63,868.00
27	3/31/2012	$63,868.00
28	12/31/2011	$63,868.00
29	3/31/2011	--

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$1,169,391.00
2	12/31/2022	$1,264,867.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$7,803,096.00
2	12/31/2022	$8,749,903.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$72,582,710.00
2	6/30/2023	$46,659,876.00
3	3/31/2023	$542,313,356.00
4	12/31/2022	$51,820,347.00
5	9/30/2022	$70,597,843.00
6	6/30/2022	$73,260,940.00
7	3/31/2022	$116,510,078.00
8	12/31/2021	$118,217,632.00
9	9/30/2021	$198,311,310.00
10	6/30/2021	$55,454,342.00
11	3/31/2021	$152,303,495.00
12	12/31/2020	$113,094,761.00
13	9/30/2020	$1,612,302.00
14	6/30/2020	$88,274,046.00
15	3/31/2020	$79,707,097.00
16	12/31/2019	$2,018,169.00
17	9/30/2019	$6,153,193.00
18	6/30/2019	$1,975,213.00
19	3/31/2019	$2,407,616.00
20	12/31/2018	$2,480,280.00
21	9/30/2018	$4,692,447.00
22	6/30/2018	$42,852,805.00
23	3/31/2018	$41,231,125.00
24	12/31/2017	$41,800,807.00
25	9/30/2017	$53,969,087.00
26	6/30/2017	$50,832,842.00
27	3/31/2017	$50,427,191.00
28	12/31/2016	$49,125,518.00
29	9/30/2016	$53,587,560.00
30	6/30/2016	$12,914,206.00
31	3/31/2016	$12,391,434.00
32	12/31/2015	$12,135,158.00
33	9/30/2015	$11,560,153.00
34	3/31/2015	$11,333,986.00
35	3/31/2012	$33,891,977.00
36	12/31/2011	$30,120,645.00
37	3/31/2011	$3,384,032.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$101,771,902.00
2	6/30/2023	$30,640,405.00
3	3/31/2023	$32,843,646.00
4	12/31/2022	$34,696,714.00
5	9/30/2022	$37,518,753.00
6	6/30/2022	$44,816,344.00
7	3/31/2022	$48,324,248.00
8	12/31/2021	$46,404,080.00
9	9/30/2021	$32,779,361.00
10	6/30/2021	$25,004,945.00
11	3/31/2021	$29,587,391.00
12	12/31/2020	$16,815,251.00
13	9/30/2020	$11,795,451.00
14	6/30/2020	$13,910,159.00
15	3/31/2020	$9,695,218.00
16	12/31/2019	$5,101,015.00
17	9/30/2019	$31,187,717.00
18	6/30/2019	$7,166,011.00
19	3/31/2019	$8,582,672.00
20	12/31/2018	$10,107,938.00
21	9/30/2018	$6,989,085.00
22	6/30/2018	$14,721,077.00
23	3/31/2018	$14,267,864.00
24	12/31/2017	$18,186,271.00
25	9/30/2017	$34,497,712.00
26	6/30/2017	$37,527,579.00
27	3/31/2017	$39,858,212.00
28	12/31/2016	$71,340,189.00
29	9/30/2016	$71,328,538.00
30	6/30/2016	$14,734,471.00
31	3/31/2016	$14,792,132.00
32	12/31/2015	$36,315,753.00
33	9/30/2015	$36,483,419.00
34	6/30/2015	$37,130,567.00
35	3/31/2015	$37,938,518.00
36	12/31/2014	$38,758,115.00
37	9/30/2014	$39,727,165.00
38	6/30/2014	$40,807,767.00
39	3/31/2014	$40,738,477.00
40	12/31/2013	$42,005,182.00
41	9/30/2013	$43,419,015.00
42	6/30/2013	$37,489,847.00
43	3/31/2013	$37,743,287.00
44	12/31/2012	$63,920,061.00
45	9/30/2012	$65,818,484.00
46	6/30/2012	$65,454,471.00
47	3/31/2012	$64,021,067.00
48	12/31/2011	$62,289,213.00
49	3/31/2011	$24,977,875.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$27,396,632.00
2	6/30/2023	$11,072,016.00
3	3/31/2023	$17,529,207.00
4	12/31/2022	$17,831,042.00
5	9/30/2022	$37,424,116.00
6	6/30/2022	$40,899,578.00
7	3/31/2022	$84,952,218.00
8	12/31/2021	$96,664,577.00
9	9/30/2021	$177,758,708.00
10	6/30/2021	$34,902,407.00
11	3/31/2021	$134,252,777.00
12	12/31/2020	$95,048,013.00
13	9/30/2020	$1,592,285.00
14	6/30/2020	$88,254,698.00
15	3/31/2020	$79,665,574.00
16	12/31/2019	$1,976,032.00
17	9/30/2019	$3,826,860.00
18	6/30/2019	$1,663,144.00
19	3/31/2019	$62,407,277.00
20	12/31/2018	$2,160,505.00
21	9/30/2018	$4,359,995.00
22	6/30/2018	$41,867,435.00
23	3/31/2018	$40,004,558.00
24	12/31/2017	$40,763,869.00
25	9/30/2017	$51,663,748.00
26	6/30/2017	$48,590,725.00
27	3/31/2017	$48,213,987.00
28	12/31/2016	$13,440,999.00
29	9/30/2016	$15,939,364.00
30	6/30/2016	$11,506,110.00
31	3/31/2016	$11,085,304.00
32	12/31/2015	$10,987,980.00
33	9/30/2015	$3,442,233.00
34	6/30/2015	$10,434,240.00
35	3/31/2015	$10,282,292.00
36	12/31/2014	$10,109,047.00
37	9/30/2014	$9,803,655.00
38	6/30/2014	$4,913,253.00
39	3/31/2014	$4,646,223.00
40	12/31/2013	$4,960,594.00
41	9/30/2013	$4,635,170.00
42	6/30/2013	$6,899,580.00
43	3/31/2013	$6,548,865.00
44	12/31/2012	$31,768,441.00
45	9/30/2012	$31,425,673.00
46	6/30/2012	$31,268,713.00
47	3/31/2012	$33,891,977.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	$4,324,791.00

Financials: LitigationReserveCurrent

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

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$38,852,598.00
2	6/30/2023	$35,523,337.00
3	3/31/2023	$34,721,141.00
4	12/31/2022	$2,743,616.00
5	9/30/2022	$33,116,749.00
6	6/30/2022	$32,305,737.00
7	3/31/2022	$31,503,541.00
8	12/31/2021	$33,927,760.00
9	9/30/2021	$20,500,000.00
10	6/30/2021	$20,500,000.00
11	3/31/2021	$18,000,000.00
12	12/31/2020	$21,500,000.00
13	6/30/2020	$11,413,533.00
14	3/31/2020	$7,339,719.00
15	9/30/2018	$293,628.00
16	6/30/2018	$36,191,679.00
17	3/31/2018	$35,938,970.00
18	12/31/2017	$36,181,282.00
19	9/30/2017	$47,928,376.00
20	6/30/2017	$43,958,712.00
21	3/31/2017	$44,427,344.00
22	12/31/2016	$43,577,495.00
23	9/30/2016	$46,992,631.00
24	3/31/2016	$8,095,551.00
25	9/30/2013	$125,000.00
26	6/30/2013	$125,000.00
27	3/31/2013	$1,125,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$2,743.00
2	6/30/2023	$35,523,337.00
3	12/31/2022	$637,335.00
4	9/30/2022	$33,116,749.00
5	6/30/2022	$32,305,737.00
6	3/31/2022	$31,503,541.00
7	12/31/2021	$21,500,000.00
8	9/30/2021	$20,500,000.00
9	6/30/2021	$20,500,000.00
10	3/31/2021	$18,000,000.00
11	12/31/2020	$21,500,000.00
12	9/30/2019	$216,721.00
13	3/31/2013	--
14	12/31/2012	$34,536.00
15	3/31/2012	$76,894.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$147,887.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$31,503,541.00
7	12/31/2021	--
8	12/31/2020	$18,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$2,743.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$270.00
8	12/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$3,186.00
2	9/30/2022	$33,116,749.00
3	6/30/2022	$32,305,737.00
4	3/31/2022	--
5	12/31/2021	$33,927,760.00
6	12/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$46,818,858.00
2	6/30/2023	$35,523,337.00
3	3/31/2023	$34,721,141.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	12/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$2,956.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	12/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$2,402,848.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	12/31/2020	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$38,849,855.00
2	6/30/2023	$35,523,337.00
3	3/31/2023	$34,721,141.00
4	12/31/2022	$33,927,760.00
5	9/30/2022	$33,116,749.00
6	6/30/2022	$32,305,737.00
7	3/31/2022	$31,503,541.00
8	12/31/2021	$21,500,000.00
9	12/31/2020	$18,000,000.00
10	3/31/2020	--
11	9/30/2019	$1,575,404.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$10,110,155.00
2	12/31/2022	$10,176,510.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$3,012,047.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,400,000.00
5	9/30/2022	$-2,760,347.00
6	6/30/2022	$2,400,000.00
7	3/31/2022	$3,775,000.00
8	12/31/2021	$23,500,000.00
9	9/30/2021	$17,500,000.00
10	6/30/2021	$2,500,000.00
11	3/31/2021	--
12	12/31/2020	$18,000,000.00
13	9/30/2020	$11,000,000.00
14	6/30/2020	$6,000,000.00
15	3/31/2020	$6,107,375.00
16	12/31/2019	$1,107,375.00
17	9/30/2019	$429,210.00
18	6/30/2019	--
19	3/31/2019	$15,000,000.00
20	12/31/2018	$15,000,000.00
21	9/30/2018	$9,000,000.00
22	6/30/2018	$2,000,000.00
23	3/31/2018	$4,288,606.00
24	12/31/2017	$1,788,297.00
25	9/30/2017	$306,999.00
26	6/30/2017	$-707,854.00
27	3/31/2017	$15,752,627.00
28	12/31/2016	$14,667,378.00
29	9/30/2016	$9,330,887.00
30	3/31/2015	$1,861,279.00
31	12/31/2014	$1,519,616.00
32	9/30/2014	$1,740,616.00
33	6/30/2014	$1,814,469.00
34	3/31/2014	$9,165,536.00
35	12/31/2013	$9,252,735.00
36	9/30/2013	$9,027,735.00
37	6/30/2013	$2,430,000.00
38	3/31/2013	$6,956,021.00
39	12/31/2012	$6,990,557.00
40	9/30/2012	$7,073,045.00
41	6/30/2012	$5,568,084.00
42	3/31/2012	$5,446,916.00
43	12/31/2011	$5,665,024.00
44	9/30/2011	$5,742,896.00
45	6/30/2011	$-9,838.00
46	3/31/2011	$4,672,513.00
47	12/31/2010	$4,709,962.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$21,582.00
2	6/30/2023	$1,720,000.00
3	3/31/2023	$495,000.00
4	12/31/2022	$-2,472,300.00
5	9/30/2022	$6,609,943.00
6	6/30/2022	$-3,922,300.00
7	3/31/2022	$-4,297,300.00
8	12/31/2021	$-15,100,000.00
9	9/30/2021	$-11,000,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-15,100,000.00
13	9/30/2020	$-9,200,000.00
14	6/30/2020	$-4,200,000.00
15	3/31/2020	$-9,641,019.00
16	12/31/2019	$-4,641,019.00
17	9/30/2019	$-1,151,974.00
18	6/30/2019	$-75,000.00
19	3/31/2019	$-2,237,000.00
20	12/31/2018	$-2,328,311.00
21	9/30/2018	$-2,623,797.00
22	6/30/2018	$-904,275.00
23	3/31/2018	$-123,112.00
24	12/31/2017	$757,473.00
25	9/30/2017	$-238,670.00
26	6/30/2017	$-247,154.00
27	3/31/2017	$-8,851,847.00
28	12/31/2016	$-6,606,680.00
29	9/30/2016	$-6,016,881.00
30	3/31/2015	$-740,317.00
31	12/31/2014	$-606,666.00
32	9/30/2014	$-873,425.00
33	6/30/2014	$-850,576.00
34	3/31/2014	$-5,409,608.00
35	12/31/2013	$-4,927,174.00
36	9/30/2013	$-2,981,135.00
37	6/30/2013	$-957,805.00
38	3/31/2013	$-5,374,669.00
39	12/31/2012	$644,167.00
40	9/30/2012	$-3,165,399.00
41	6/30/2012	$-5,473,006.00
42	3/31/2012	$-3,873,065.00
43	12/31/2011	$-4,785,486.00
44	9/30/2011	$-4,650,621.00
45	6/30/2011	$-1,871,143.00
46	3/31/2011	$820,623.00
47	12/31/2010	$2,558,933.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-4,961,874.00
2	6/30/2023	$-2,749,111.00
3	3/31/2023	$-1,086,619.00
4	12/31/2022	$-4,615,486.00
5	9/30/2022	$-2,108,542.00
6	6/30/2022	$-2,132,504.00
7	3/31/2022	$-1,125,064.00
8	12/31/2021	$-3,414,166.00
9	9/30/2021	$-2,203,759.00
10	6/30/2021	$-1,315,474.00
11	3/31/2021	$-526,175.00
12	12/31/2020	$-2,688,067.00
13	9/30/2020	$-2,940,774.00
14	6/30/2020	$-751,241.00
15	3/31/2020	$-3,588,464.00
16	12/31/2019	$-1,991,340.00
17	9/30/2019	$-2,837,903.00
18	6/30/2019	$-1,298,906.00
19	3/31/2019	$-5,773,428.00
20	12/31/2018	$-4,188,452.00
21	9/30/2018	$-1,833,776.00
22	6/30/2018	$-1,246,307.00
23	3/31/2018	$-5,766,104.00
24	12/31/2017	$-3,618,967.00
25	9/30/2017	$-687,580.00
26	6/30/2017	$-414,796.00
27	3/31/2017	$-6,393,208.00
28	12/31/2016	$-6,278,126.00
29	9/30/2016	$-2,650,511.00
30	3/31/2015	$-1,476,520.00
31	12/31/2014	$-1,168,775.00
32	9/30/2014	$-1,083,161.00
33	6/30/2014	$-778,654.00
34	3/31/2014	$-3,684,464.00
35	12/31/2013	$-3,325,496.00
36	9/30/2013	$-2,317,160.00
37	6/30/2013	$-1,575,367.00
38	3/31/2013	$-1,814,640.00
39	12/31/2012	$-1,535,750.00
40	9/30/2012	$-4,265,141.00
41	6/30/2012	$-99,669.00
42	3/31/2012	$-3,360,980.00
43	12/31/2011	$-1,095,482.00
44	9/30/2011	$-2,083,334.00
45	6/30/2011	$-199,330.00
46	3/31/2011	$-4,844,808.00
47	12/31/2010	$-3,184,237.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-22,364,088.00
2	6/30/2023	$-425,295.00
3	3/31/2023	$-2,346,076.00
4	12/31/2022	$-107,741,965.00
5	9/30/2022	$-10,860,687.00
6	6/30/2022	$-63,560,442.00
7	3/31/2022	$-68,155,477.00
8	12/31/2021	$-169,675,169.00
9	9/30/2021	$-246,495,102.00
10	6/30/2021	$18,060,420.00
11	3/31/2021	$-44,777,693.00
12	12/31/2020	$-52,011,388.00
13	9/30/2020	$-41,625,851.00
14	6/30/2020	$-13,634,062.00
15	3/31/2020	$-8,004,946.00
16	12/31/2019	$-3,398,240.00
17	9/30/2019	$-276,964.00
18	6/30/2019	$-3,451,489.00
19	3/31/2019	$-42,036,100.00
20	12/31/2018	$18,130,185.00
21	9/30/2018	$19,716,269.00
22	6/30/2018	$-3,512,097.00
23	3/31/2018	$-24,771,588.00
24	12/31/2017	$-18,391,903.00
25	9/30/2017	$-6,246,116.00
26	6/30/2017	$-3,048,978.00
27	3/31/2017	$-89,123,239.00
28	12/31/2016	$-4,397,576.00
29	9/30/2016	$-52,175,629.00
30	6/30/2016	$-1,370,352.00
31	3/31/2016	$-25,449,755.00
32	12/31/2015	$-3,007,692.00
33	9/30/2015	$-1,984,564.00
34	6/30/2015	$-1,031,873.00
35	3/31/2015	$-5,128,274.00
36	12/31/2014	$-4,049,425.00
37	9/30/2014	$-1,488,793.00
38	6/30/2014	$-1,253,874.00
39	3/31/2014	$-4,687,614.00
40	12/31/2013	$-1,130,934.00
41	9/30/2013	$-2,503,299.00
42	6/30/2013	$-944,744.00
43	3/31/2013	$-6,795,479.00
44	12/31/2012	$-6,175,957.00
45	9/30/2012	$-3,428,491.00
46	6/30/2012	$-1,907,172.00
47	3/31/2012	$-7,601,482.00
48	12/31/2011	$-5,135,618.00
49	9/30/2011	$-2,098,099.00
50	6/30/2011	$-884,100.00
51	3/31/2011	$-4,520,282.00
52	12/31/2010	$-1,132,131.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$298,220.00
2	9/30/2022	$-583,774.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$-425,295.00
2	3/31/2023	$-2,346,076.00
3	12/31/2022	$-107,741,965.00
4	9/30/2022	$-86,841,169.00
5	6/30/2022	$-63,560,442.00
6	3/31/2022	$-68,155,477.00
7	12/31/2021	$-253,831,624.00
8	9/30/2021	$-253,172,096.00
9	6/30/2021	$62,838,113.00
10	3/31/2021	$-51,454,687.00
11	12/31/2020	$-58,941,298.00
12	9/30/2020	$-6,983,115.00
13	6/30/2020	$-15,851,733.00
14	3/31/2020	$-35,089,444.00
15	12/31/2019	$-9,061,068.00
16	9/30/2019	$-5,336,503.00
17	6/30/2019	$-3,451,489.00
18	3/31/2019	$-42,649,694.00
19	12/31/2018	$14,919,121.00
20	9/30/2018	$18,121,091.00
21	6/30/2018	$-4,212,441.00
22	3/31/2018	$-26,699,672.00
23	12/31/2017	$-19,623,607.00
24	9/30/2017	$-6,604,839.00
25	6/30/2017	$-3,408,272.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$4,377,462.00
2	9/30/2022	$28,652,130.00
3	9/30/2020	$1,500,000.00
4	3/31/2020	$1,100,000.00
5	3/31/2019	$8,200,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-21,820,704.00
2	9/30/2022	$-7,867,526.00
3	12/31/2021	$-164,241,804.00
4	12/31/2020	$-46,811,015.00
5	9/30/2020	$-2,097,589.00
6	6/30/2020	$12,908,153.00
7	3/31/2020	$1,170,970.00
8	12/31/2019	$13,111.00
9	9/30/2019	$5,104.00
10	6/30/2019	$2,110,476.00
11	3/31/2019	$-1,963,973.00
12	12/31/2018	$-2,294,062.00
13	9/30/2018	$-2,254,701.00
14	3/31/2013	$241,112.00
15	12/31/2012	$-4,081.00
16	9/30/2012	$15,887.00
17	6/30/2012	$9,136.00
18	3/31/2012	$17,469.00
19	12/31/2011	$303.00
20	9/30/2011	$-292,555.00
21	6/30/2011	$846.00
22	3/31/2011	$-21,356.00
23	12/31/2010	--

Financials: NonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-7,330,915.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$4,594,469.00
2	6/30/2021	$20,500,000.00
3	12/31/2020	$18,000,000.00
4	9/30/2019	$216,721.00
5	6/30/2014	$2,718,850.00

Financials: OilAndGasPropertyFullCostMethodDepletion

	Date	Value
1	6/30/2023	$78,372,615.00
2	12/31/2022	$78,370,049.00

Financials: OilAndGasPropertyFullCostMethodGross

	Date	Value
1	9/30/2023	$2,595,847.00
2	6/30/2023	$60,701.00
3	3/31/2023	$61,907.00
4	12/31/2022	$1,285,918.00
5	9/30/2022	$64,346.00
6	12/31/2021	$68,884.00
7	6/30/2016	$48,520,979.00
8	3/31/2016	$48,518,512.00
9	12/31/2015	$48,494,625.00
10	9/30/2015	$48,460,324.00
11	6/30/2015	$48,538,545.00
12	3/31/2015	$49,299,535.00
13	12/31/2014	$49,522,406.00
14	9/30/2014	$49,879,219.00
15	6/30/2014	$49,856,692.00
16	3/31/2014	$49,554,069.00
17	12/31/2013	$49,192,699.00
18	9/30/2013	$46,813,963.00
19	6/30/2013	$45,223,832.00
20	3/31/2013	$44,709,800.00
21	12/31/2012	$66,673,053.00
22	9/30/2012	$70,394,934.00
23	6/30/2012	$69,150,678.00
24	3/31/2012	$66,240,375.00
25	12/31/2011	$61,594,252.00
26	3/31/2011	$24,650,840.00

Financials: OilAndGasPropertyFullCostMethodNet

	Date	Value
1	9/30/2023	$2,595,847.00
2	6/30/2023	$60,701.00
3	3/31/2023	$61,907.00
4	12/31/2022	$63,267.00
5	9/30/2022	$64,346.00
6	6/30/2022	$65,717.00
7	3/31/2022	$67,281.00
8	12/31/2021	$68,884.00
9	9/30/2021	$71,272.00
10	6/30/2021	$72,512.00
11	3/31/2021	$73,804.00
12	12/31/2020	$74,877.00
13	6/30/2020	$50,443,883.00
14	3/31/2020	$50,443,883.00
15	12/31/2019	$50,504,527.00
16	9/30/2019	$50,488,936.00
17	6/30/2019	$50,537,213.00
18	3/31/2019	$50,528,953.00
19	12/31/2018	$50,636,232.00
20	9/30/2018	$51,043,502.00
21	6/30/2018	$62,598,160.00
22	3/31/2018	$61,082,526.00
23	12/31/2017	$60,077,450.00
24	9/30/2017	$74,456,947.00
25	6/30/2017	$74,424,169.00
26	3/31/2017	$73,791,362.00
27	12/31/2016	$100,555,959.00
28	9/30/2016	$100,182,810.00
29	3/31/2016	$48,518,512.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$27,621,176.00
2	6/30/2023	$3,625,488.00
3	3/31/2023	$1,465,121.00
4	12/31/2022	$4,979,824.00
5	9/30/2022	$25,558,367.00
6	6/30/2022	$1,140,859.00
7	3/31/2022	$1,153,976.00
8	12/31/2021	$5,834,587.00
9	9/30/2021	$4,271,528.00
10	6/30/2021	$3,248,031.00
11	3/31/2021	$1,926,538.00
12	12/31/2020	$5,351,187.00
13	9/30/2020	$3,239,340.00
14	6/30/2020	$2,354,240.00
15	3/31/2020	$5,424,387.00
16	12/31/2019	$3,829,745.00
17	9/30/2019	$2,598,953.00
18	6/30/2019	$1,462,364.00
19	3/31/2019	$-15,868,024.00
20	12/31/2018	$1,674,660.00
21	9/30/2018	$-23,703,141.00
22	6/30/2018	$4,236,333.00
23	3/31/2018	$25,526,472.00
24	12/31/2017	$10,239,254.00
25	9/30/2017	$8,482,462.00
26	6/30/2017	$3,982,917.00
27	3/31/2017	$89,402,344.00
28	12/31/2016	$3,984,884.00
29	9/30/2016	$51,106,984.00
30	6/30/2016	$1,094,732.00
31	3/31/2016	$25,635,789.00
32	12/31/2015	$3,290,141.00
33	9/30/2015	$1,174,579.00
34	6/30/2015	$1,025,256.00
35	3/31/2015	$6,603,204.00
36	12/31/2014	$5,423,760.00
37	9/30/2014	$3,870,574.00
38	6/30/2014	$1,777,600.00
39	3/31/2014	$8,759,436.00
40	12/31/2013	$2,176,505.00
41	9/30/2013	$4,692,937.00
42	6/30/2013	$2,244,713.00
43	3/31/2013	$13,876,670.00
44	12/31/2012	$11,530,774.00
45	9/30/2012	$7,203,463.00
46	6/30/2012	$3,292,944.00
47	3/31/2012	$12,244,230.00
48	12/31/2011	$3,313,812.00
49	9/30/2011	$2,770,631.00
50	6/30/2011	$2,113,906.00
51	3/31/2011	$7,258,867.00
52	12/31/2010	$1,818,724.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-3,213,593.00
2	6/30/2023	$-3,448,369.00
3	3/31/2023	$-1,371,650.00
4	12/31/2022	$-4,382,569.00
5	9/30/2022	$-6,892,099.00
6	6/30/2022	$-969,208.00
7	3/31/2022	$-1,017,569.00
8	12/31/2021	$-5,433,365.00
9	9/30/2021	$-4,005,446.00
10	6/30/2021	$-3,085,140.00
11	3/31/2021	$-1,860,885.00
12	12/31/2020	$-5,200,373.00
13	9/30/2020	$-3,059,294.00
14	6/30/2020	$-2,231,652.00
15	3/31/2020	$-5,027,269.00
16	12/31/2019	$-3,521,526.00
17	9/30/2019	$-2,384,849.00
18	6/30/2019	$-1,341,013.00
19	3/31/2019	$18,610,126.00
20	12/31/2018	$20,424,247.00
21	9/30/2018	$21,970,970.00
22	6/30/2018	$-2,541,637.00
23	3/31/2018	$-18,666,705.00
24	12/31/2017	$-13,179,879.00
25	9/30/2017	$-5,097,604.00
26	6/30/2017	$-2,080,112.00
27	3/31/2017	$-84,100,320.00
28	12/31/2016	$-2,074,064.00
29	9/30/2016	$-51,153,959.00
30	6/30/2016	$-941,488.00
31	3/31/2016	$-24,667,643.00
32	12/31/2015	$-906,601.00
33	9/30/2015	$-1,516,134.00
34	6/30/2015	$-631,529.00
35	3/31/2015	$-3,602,318.00
36	12/31/2014	$-870,381.00
37	9/30/2014	$-1,100,031.00
38	6/30/2014	$-835,680.00
39	3/31/2014	$-3,539,684.00
40	12/31/2013	$-2,799,380.00
41	9/30/2013	$-1,220,733.00
42	6/30/2013	$-762,275.00
43	3/31/2013	$-5,629,586.00
44	12/31/2012	$-5,152,265.00
45	9/30/2012	$-2,752,849.00
46	6/30/2012	$-1,575,139.00
47	3/31/2012	$-6,985,769.00
48	12/31/2011	$-4,691,588.00
49	9/30/2011	$-2,684,647.00
50	6/30/2011	$-881,459.00
51	3/31/2011	$-4,236,782.00
52	12/31/2010	$-2,246,461.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$918,655.00
2	12/31/2022	$173,327.00
3	9/30/2022	$1,106,220.00
4	12/31/2021	$134,684.00
5	9/30/2021	$98,140.00
6	12/31/2020	$131,937.00
7	9/30/2020	$198,403.00
8	9/30/2019	$185,840.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$534,123.00
2	6/30/2023	$75,100.00
3	3/31/2023	$43,085.00
4	12/31/2022	$173,327.00
5	9/30/2022	$141,807.00
6	6/30/2022	$90,730.00
7	3/31/2022	$49,365.00
8	12/31/2021	$134,684.00
9	9/30/2021	$38,661.00
10	6/30/2021	$59,479.00
11	3/31/2021	$28,104.00
12	12/31/2020	$131,937.00
13	9/30/2020	$96,513.00
14	6/30/2020	$62,291.00
15	3/31/2020	$494,096.00
16	9/30/2019	$312,040.00
17	6/30/2019	$123,557.00
18	3/31/2019	$2,870,908.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,201,563.00
2	12/31/2022	$1,304,047.00
3	9/30/2019	$389,857.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,260,844.00
2	12/31/2022	$3,160,654.00
3	9/30/2019	$367,406.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,411,385.00
2	12/31/2022	$4,357,328.00
3	9/30/2019	$757,263.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$12,326.00
2	9/30/2022	$16,443.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$47,990.00
2	9/30/2022	$-121,200.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$-25,150,933.00
2	9/30/2022	$-15,002,546.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$121,495.00
2	9/30/2022	$-306,835.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	9/30/2023	$698,061.00
2	12/31/2022	$14,107.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$15,433,340.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2023	$49,378,478.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$468,487.00
2	9/30/2022	$545,431.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$3,023,074.00
2	3/31/2023	$-974,426.00
3	12/31/2022	$-103,359,396.00
4	9/30/2022	$-22,059,003.00
5	6/30/2022	$-61,573,665.00
6	3/31/2022	$-67,137,908.00
7	12/31/2021	$-164,241,804.00
8	9/30/2021	$-263,635,217.00
9	6/30/2021	$64,062,368.00
10	3/31/2021	$-42,916,808.00
11	12/31/2020	$-46,811,015.00
12	9/30/2020	$-172,100.00
13	6/30/2020	$214,632.00
14	3/31/2020	$22,930,900.00
15	12/31/2019	$138,057.00
16	9/30/2019	$63,540.00
17	6/30/2019	$54,262.00
18	3/31/2019	$60,643,226.00
19	12/31/2018	$142,714.00
20	9/30/2018	$-20,594.00
21	6/30/2018	$-5,164.00
22	3/31/2018	$-86,054.00
23	12/31/2017	$-105,327.00
24	9/30/2017	$-34,149.00
25	6/30/2017	$-37,303.00
26	3/31/2017	$-1,767,470.00
27	12/31/2016	$-865,685.00
28	9/30/2016	$-5,408.00
29	6/30/2016	$-90,373.00
30	3/31/2016	$-85,606.00
31	12/31/2015	$-27,344.00
32	9/30/2015	$37,789.00
33	6/30/2015	$-14,889.00
34	3/31/2015	$-146,784.00
35	12/31/2014	$-100,998.00
36	9/30/2014	$-25,712.00
37	6/30/2014	$-36,489.00
38	3/31/2014	$21,510.00
39	12/31/2013	$-9,968.00
40	9/30/2013	$30,236.00
41	6/30/2013	$15,793.00
42	3/31/2013	$241,112.00
43	12/31/2012	$11,806.00
44	9/30/2012	$6,751.00
45	6/30/2012	$9,136.00

Financials: OtherOwnershipInterestsValue

	Date	Value
1	9/30/2023	$8,102,425.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	$84,156,455.00
5	12/31/2020	$6,929,910.00
6	3/31/2020	$25,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$133,373.00
2	9/30/2022	$46,554.00
3	3/31/2018	$250,000.00

Financials: PaymentsToExploreAndDevelopOilAndGasProperties

	Date	Value
1	3/31/2023	$78,433,316.00
2	12/31/2022	$78,433,316.00
3	12/31/2021	$78,433,316.00
4	3/31/2020	--
5	3/31/2019	$2,095,991.00
6	12/31/2018	$2,187,302.00
7	9/30/2018	$2,482,788.00
8	6/30/2018	$763,266.00
9	3/31/2018	$2,046,057.00
10	12/31/2017	$1,208,571.00
11	9/30/2017	$661,442.00
12	6/30/2017	$647,154.00
13	3/31/2017	$3,768,344.00
14	12/31/2016	$1,552,026.00
15	9/30/2016	$969,532.00
16	6/30/2016	$44,466.00
17	3/31/2016	$221,763.00
18	12/31/2015	$149,453.00
19	9/30/2015	$134,510.00

Financials: PreferredStockConvertibleConversionPrice

	Date	Value
1	9/30/2023	$1.06
2	3/31/2023	$0.45
3	12/31/2022	$3.25
4	5/31/2022	$3.25

Financials: PreferredStockConvertibleSharesIssuable

	Date	Value
1	6/30/2023	$6,154.00
2	3/31/2023	$14,646.00
3	12/31/2022	$16,615.00
4	12/31/2021	$239,138.00
5	12/31/2020	$6,440,000.00
6	3/31/2020	$8,673,846.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$2,075.00
2	12/31/2020	$2,093.00
3	6/30/2016	--
4	3/31/2016	$500.00
5	12/31/2015	$500.00
6	9/30/2015	$45,546.00
7	6/30/2015	$500.00
8	3/31/2015	$500.00
9	12/31/2014	$500.00
10	9/30/2014	$2,000.00
11	6/30/2014	$2,000.00
12	3/31/2014	$2,000.00
13	12/31/2013	$2,000.00
14	9/30/2013	$2,000.00
15	6/30/2013	$2,000.00
16	3/31/2013	$2,000.00
17	3/31/2012	$4,824.00
18	3/31/2011	--

Financials: PremiumsEarnedNetOtherInsurance

	Date	Value
1	6/30/2023	$425,000.00
2	6/30/2022	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$482,902.00
2	12/31/2022	$158,107.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$283,333.00
2	3/31/2023	$389,583.00
3	12/31/2022	$56,833.00
4	9/30/2022	$142,083.00
5	6/30/2022	$227,333.00
6	3/31/2022	$312,583.00
7	12/31/2021	$56,833.00
8	9/30/2021	$142,083.00
9	6/30/2021	$227,333.00
10	12/31/2020	$34,211.00
11	3/31/2020	$220,682.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$25,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	$25,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$3,500,000.00
9	9/30/2021	$2,500,000.00
10	6/30/2021	$2,500,000.00
11	3/31/2021	--
12	12/31/2020	$18,000,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: ProceedsFromIssuanceOfMediumTermNotes

	Date	Value
1	9/30/2023	$291,675.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	3/31/2023	$25,000,000.00
2	12/31/2020	--
3	3/31/2020	$29.00
4	12/31/2017	--
5	3/31/2017	$4,072,500.00
6	12/31/2016	$4,072,500.00
7	9/30/2012	$1,308,000.00
8	4/30/2012	$5,500,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$1,213,441.00
2	9/30/2022	$2,995,017.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	4/30/2023	$200,000.00
2	9/30/2021	$25,000,000.00
3	6/30/2021	$25,000,000.00
4	9/30/2019	$566,455.00
5	3/31/2018	$150,000.00
6	12/31/2017	$150,000.00
7	9/30/2017	$150,000.00
8	3/31/2017	$2,750,000.00
9	12/31/2016	$1,500,000.00
10	9/30/2016	$1,610,000.00
11	6/30/2016	$750,000.00
12	3/31/2016	$500,000.00
13	12/31/2015	$250,000.00
14	9/30/2015	$450,000.00
15	6/30/2015	$250,000.00
16	3/31/2015	$350,000.00
17	12/31/2014	--
18	3/31/2014	$10,750,000.00
19	12/31/2013	$10,750,000.00
20	9/30/2013	$10,750,000.00
21	6/30/2013	$3,250,000.00
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	9/30/2023	--
2	9/30/2022	$3,590,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	--
2	9/30/2022	$76,310.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-25,272,428.00
2	3/31/2023	$2,346,076.00
3	12/31/2022	$107,741,965.00
4	9/30/2022	$-14,695,711.00
5	3/31/2022	$68,155,477.00
6	12/31/2021	$169,700,000.00
7	9/30/2021	$-165,531,949.00
8	12/31/2020	$52,000,000.00
9	9/30/2020	$-41,625,851.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,604,257.00
2	12/31/2022	$1,716,200.00
3	12/31/2020	--
4	9/30/2020	$75,394.00
5	6/30/2020	$78,462,442.00
6	3/31/2020	$78,462,442.00
7	12/31/2019	$176,466.00
8	9/30/2019	$2,166,476.00
9	6/30/2019	$217,205.00
10	3/31/2019	$213,188.00
11	12/31/2018	$334,283.00
12	9/30/2018	$1,287,775.00
13	6/30/2018	$13,201,007.00
14	3/31/2018	$12,545,579.00
15	12/31/2017	$14,854,862.00
16	9/30/2017	$32,814,112.00
17	6/30/2017	$34,987,153.00
18	3/31/2017	$35,781,159.00
19	12/31/2016	$64,415,531.00
20	9/30/2016	$65,240,387.00
21	6/30/2016	$14,088,471.00
22	3/31/2016	$14,190,429.00
23	12/31/2015	$35,666,783.00
24	9/30/2015	$35,804,558.00
25	6/30/2015	$36,111,337.00
26	3/31/2015	$37,115,915.00
27	12/31/2014	$37,636,145.00
28	9/30/2014	$38,365,847.00
29	6/30/2014	$38,743,768.00
30	3/31/2014	$38,808,488.00
31	12/31/2013	$38,766,667.00
32	9/30/2013	$37,216,693.00
33	6/30/2013	$35,999,818.00
34	3/31/2013	$36,057,305.00
35	12/31/2012	$58,835,712.00
36	9/30/2012	$63,383,505.00
37	6/30/2012	$63,288,648.00
38	3/31/2012	$61,169,997.00
39	12/31/2011	$57,203,980.00
40	3/31/2011	$20,990,764.00

Financials: RedeemablePreferredStockDividends

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	$84,156,455.00
5	9/30/2021	$6,676,994.00
6	6/30/2021	$6,676,994.00
7	3/31/2021	$6,676,994.00
8	12/31/2020	$6,929,910.00
9	9/30/2020	$3,331,975.00
10	6/30/2020	$2,217,671.00
11	3/31/2020	$7,131,495.00
12	12/31/2019	$5,662,828.00
13	9/30/2019	$3,771,941.00
14	6/30/2019	--
15	3/31/2019	$613,594.00
16	12/31/2018	$1,615,886.00
17	9/30/2018	$1,595,178.00
18	6/30/2018	$700,344.00
19	3/31/2018	$1,928,084.00
20	12/31/2017	$513,746.00
21	9/30/2017	$717,958.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$373,069.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,000,000.00
5	9/30/2022	$8,477,664.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	6/30/2016	$39,000.00
12	3/31/2016	$117,000.00
13	3/31/2015	$249,853.00
14	12/31/2014	$249,853.00
15	9/30/2014	$28,853.00
16	3/31/2014	$4,316,183.00
17	12/31/2013	$4,125,000.00
18	9/30/2013	$4,125,000.00
19	6/30/2013	$750,000.00
20	3/31/2013	$283,220.00
21	12/31/2012	$248,684.00
22	9/30/2012	$166,196.00
23	6/30/2012	$50,543.00
24	3/31/2012	$313,458.00
25	12/31/2011	$95,349.00
26	9/30/2011	$17,477.00
27	6/30/2011	$9,838.00
28	3/31/2011	$2,150,000.00
29	12/31/2010	$2,150,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-147,393,746.00
2	6/30/2023	$-589,455,375.00
3	3/31/2023	$-591,376,156.00
4	12/31/2022	$-589,030,080.00
5	9/30/2022	$-568,129,284.00
6	6/30/2022	$544,848,557.00
7	3/31/2022	$-549,443,592.00
8	12/31/2021	$-481,288,115.00
9	9/30/2021	$-558,108,048.00
10	6/30/2021	$-293,552,526.00
11	3/31/2021	$-356,390,639.00
12	12/31/2020	$-311,612,946.00
13	9/30/2020	$-161,725,908.00
14	6/30/2020	$-273,235,620.00
15	3/31/2020	$-259,601,558.00
16	12/31/2019	$-157,616,709.00
17	9/30/2019	$-155,783,031.00
18	6/30/2019	$-155,506,067.00
19	3/31/2019	$-231,643,390.00
20	12/31/2018	$-152,731,437.00
21	9/30/2018	$-151,145,353.00
22	6/30/2018	$-174,373,719.00
23	3/31/2018	$-170,861,622.00
24	12/31/2017	$-164,481,937.00
25	9/30/2017	$-155,385,128.00
26	6/30/2017	$-149,139,012.00
27	3/31/2017	$-146,090,034.00
28	12/31/2016	$-113,540,996.00
29	9/30/2016	$-109,142,424.00
30	6/30/2016	$-58,337,147.00
31	3/31/2016	$-56,966,795.00
32	12/31/2015	$-34,524,732.00
33	9/30/2015	$-33,501,604.00
34	6/30/2015	$-32,548,913.00
35	3/31/2015	$-31,517,040.00
36	12/31/2014	$-30,438,191.00
37	9/30/2014	$-29,131,526.00
38	6/30/2014	$-27,642,642.00
39	3/31/2014	$-26,388,766.00
40	12/31/2013	$-25,335,383.00
41	9/30/2013	$-24,204,451.00
42	6/30/2013	$-22,645,896.00
43	3/31/2013	$-21,701,152.00
44	12/31/2012	$-21,081,630.00
45	9/30/2012	$-18,334,164.00
46	6/30/2012	$-16,812,845.00
47	3/31/2012	$-14,905,673.00
48	12/31/2011	$-12,439,809.00
49	3/31/2011	$-7,304,191.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2023	$177,119.00
2	3/31/2023	$93,471.00
3	12/31/2022	$597,255.00
4	6/30/2022	$308,058.00
5	3/31/2022	$136,407.00
6	12/31/2021	$401,222.00
7	12/31/2020	$150,814.00
8	9/30/2020	$91,147.00
9	6/30/2020	$33,689.00
10	3/31/2020	$397,118.00
11	12/31/2019	$308,219.00
12	9/30/2019	$214,104.00
13	6/30/2019	$121,351.00
14	3/31/2019	$2,742,102.00
15	12/31/2018	$127,937.00
16	9/30/2018	$809,466.00
17	6/30/2018	$1,694,696.00
18	3/31/2018	$6,859,767.00

Financials: Revenues

	Date	Value
1	9/30/2023	$24,407,583.00
2	12/31/2022	$597,255.00
3	9/30/2022	$18,666,268.00
4	3/31/2022	$136,407.00
5	12/31/2021	$401,222.00
6	3/31/2021	$65,653.00
7	12/31/2020	$150,814.00
8	9/30/2020	$91,147.00
9	6/30/2020	$33,689.00
10	3/31/2020	$397,118.00
11	9/30/2019	$6,378,288.00
12	6/30/2019	$121,351.00
13	3/31/2019	$2,742,102.00
14	12/31/2018	$2,632,099.00
15	9/30/2018	$809,466.00
16	6/30/2018	$1,694,696.00
17	3/31/2018	$6,859,767.00
18	12/31/2017	$5,540,642.00
19	9/30/2017	$1,482,053.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$123,754.00
5	9/30/2022	$1,614,334.00
6	6/30/2022	$123,754.00
7	3/31/2022	$123,754.00
8	12/31/2021	$1,536,895.00
9	9/30/2021	$1,536,895.00
10	6/30/2021	$1,328,005.00
11	3/31/2021	$1,020,792.00
12	12/31/2020	$36,502.00
13	9/30/2020	$199,502.00
14	6/30/2020	$163,000.00
15	3/31/2020	$200,690.00
16	12/31/2019	$37,690.00
17	9/30/2019	$29,425.00
18	6/30/2019	$27,690.00
19	3/31/2019	$343,730.00
20	12/31/2018	$343,629.00
21	9/30/2018	$343,629.00
22	6/30/2018	$343,730.00
23	3/31/2018	$1,194,243.00
24	12/31/2017	$963,280.00
25	9/30/2017	$9,632.00
26	6/30/2017	$4,816.00
27	3/31/2017	$114,874.00
28	12/31/2016	$86,484.00
29	9/30/2016	$84,544.00
30	6/30/2016	$28,699.00
31	3/31/2016	$159,318.00
32	12/31/2015	$129,581.00
33	9/30/2015	$97,402.00
34	6/30/2015	$40,784.00
35	3/31/2015	$211,572.00
36	12/31/2014	$159,952.00
37	9/30/2014	$116,083.00
38	6/30/2014	$65,799.00
39	3/31/2014	$413,711.00
40	12/31/2013	$365,608.00
41	9/30/2013	$125,935.00
42	6/30/2013	$126,305.00
43	3/31/2013	$677,553.00
44	12/31/2012	$625,283.00
45	9/30/2012	$200,108.00
46	6/30/2012	$97,748.00
47	3/31/2012	$423,992.00
48	12/31/2011	$319,894.00
49	9/30/2011	$217,551.00
50	6/30/2011	$104,610.00
51	3/31/2011	$1,130,070.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	6/30/2023	$2,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	6/30/2012	$604,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$19,079,037.00
2	6/30/2023	$-16,019,471.00
3	3/31/2023	$-19,469,710.00
4	12/31/2022	$5,188,805.00
5	9/30/2022	$-33,079,090.00
6	6/30/2022	$-28,444,597.00
7	3/31/2022	$-68,185,830.00
8	12/31/2021	$-71,813,552.00
9	9/30/2021	$-165,531,949.00
10	6/30/2021	$-30,449,397.00
11	3/31/2021	$-135,339,150.00
12	12/31/2020	$-102,225,562.00
13	9/30/2020	$-91,871,167.00
14	6/30/2020	$-85,169,087.00
15	3/31/2020	$-79,813,325.00
16	12/31/2019	$-75,488,595.00
17	9/30/2019	$4,916,524.00
18	6/30/2019	$-58,349,633.00
19	3/31/2019	$-56,839,098.00
20	12/31/2018	$7,627,658.00
21	9/30/2018	$2,296,638.00
22	6/30/2018	$-28,131,728.00
23	3/31/2018	$-49,415,144.00
24	12/31/2017	$-23,614,536.00
25	9/30/2017	$-19,471,375.00
26	6/30/2017	$-13,305,263.00
27	3/31/2017	$-10,568,979.00
28	12/31/2016	$22,214,671.00
29	9/30/2016	$17,740,978.00
30	6/30/2016	$1,820,265.00
31	3/31/2016	$2,400,698.00
32	12/31/2015	$24,180,595.00
33	9/30/2015	$24,923,266.00
34	6/30/2015	$25,613,133.00
35	3/31/2015	$26,604,532.00
36	12/31/2014	$27,643,548.00
37	9/30/2014	$28,896,438.00
38	6/30/2014	$30,372,411.00
39	3/31/2014	$29,683,680.00
40	12/31/2013	$30,706,788.00
41	9/30/2013	$31,659,913.00
42	6/30/2013	$29,694,861.00
43	3/31/2013	$30,342,549.00
44	12/31/2012	$30,911,469.00
45	9/30/2012	$33,290,095.00
46	6/30/2012	$33,088,439.00
47	3/31/2012	$29,118,449.00
48	12/31/2011	$31,512,565.00
49	3/31/2011	$21,124,617.00
50	3/31/2010	$17,819,016.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$29,189,192.00
2	12/31/2022	$15,365,315.00
3	9/30/2022	$17,968,724.00
4	12/31/2021	$18,028,229.00

Financials: StockIssuedDuringPeriodValueConversionOfUnits

	Date	Value
1	7/31/2023	$3,712,041.00
2	3/31/2023	$2,810,824.00
3	2/28/2023	$2,276,217.00
4	6/30/2022	$1,762,648.00
5	6/30/2019	--
6	3/31/2019	$917,103.00
7	12/31/2018	$917,104.00
8	3/31/2018	$35,000.00
9	12/31/2017	$35,000.00
10	3/31/2017	$1,445,669.00
11	3/31/2016	$206,000.00
12	3/31/2013	$6,826,740.00
13	3/31/2011	$5,403,300.00

Financials: TaxesPayableCurrent

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

Financials: TemporaryEquityForeignCurrencyTranslationAdjustments

	Date	Value
1	9/30/2023	$121,495.00
2	9/30/2022	$-306,835.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$5,803,791.00
2	12/31/2022	$89,523,091.00
3	9/30/2021	$-222,688,936.00
4	9/30/2020	$-37,516,652.00
5	3/31/2020	$5.00
6	9/30/2019	$5.00
7	6/30/2019	$5.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$21,177,232.00
2	3/31/2023	$19,718,868.00
3	12/31/2022	$9,650,178.00
4	9/30/2022	$487,692,319.00
5	6/30/2022	$7,056,682.00
6	3/31/2022	$309,989,893.00
7	12/31/2021	$2,481,545.00
8	9/30/2021	$81,599,069.00
9	6/30/2021	$40,786,921.00
10	3/31/2021	$28,527,848.00
11	12/31/2020	$17,556,725.00
12	9/30/2020	$19,815,872.00
13	6/30/2020	$7,527,903.00
14	3/31/2020	$2,109,622.00
15	12/31/2019	$1,155,285.00
16	9/30/2019	$493,300.00
17	6/30/2019	$15,348.00
18	3/31/2019	$3,951.00
19	12/31/2018	$4,000.00
20	9/30/2018	$135,901,454.00
21	3/31/2018	$92,753.00
22	12/31/2017	$69,651.00
23	9/30/2017	$1,543,467.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$21,177,232.00
2	3/31/2023	$19,718,868.00
3	12/31/2022	$9,650,178.00
4	9/30/2022	$401,147,671.00
5	6/30/2022	$7,056,682.00
6	3/31/2022	$309,989,893.00
7	12/31/2021	$2,481,545.00
8	9/30/2021	$81,599,069.00
9	6/30/2021	$52,911,280.00
10	3/31/2021	$28,527,848.00
11	12/31/2020	$17,556,725.00
12	9/30/2020	$13,705,461.00
13	6/30/2020	$7,527,903.00
14	3/31/2020	$2,109,622.00
15	12/31/2019	$1,155,285.00
16	9/30/2019	$259,432.00
17	6/30/2019	$15,348.00
18	3/31/2019	$3,951.00
19	12/31/2018	$2,335,991.00
20	9/30/2018	$1,290.00
21	3/31/2018	$92,753.00
22	12/31/2017	$69,651.00
23	9/30/2017	$1,543,467.00