PursePoor.com

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

ALDEYRA THERAPEUTICS, INC.: Last Reported 1/31/2024

Business Address

131 HARTWELL AVENUE
SUITE 320
LEXINGTON , MA US 02421

Mailing Address

131 HARTWELL AVENUE
SUITE 320
LEXINGTON , MA US 02421

Phone Number: 781-761-4904 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$247,194.00
2	6/30/2023	$270,816.00
3	3/31/2023	$429,685.00
4	12/31/2022	$133,625.00
5	9/30/2022	$1,306,926.00
6	6/30/2022	$264,225.00
7	3/31/2022	$2,442,830.00
8	12/31/2021	$1,019,702.00
9	9/30/2021	$467,932.00
10	6/30/2021	$1,094,461.00
11	3/31/2021	$448,591.00
12	12/31/2020	$381,638.00
13	9/30/2020	$123,900.00
14	6/30/2020	$216,689.00
15	3/31/2020	$1,072,897.00
16	12/31/2019	$808,302.00
17	9/30/2019	$572,363.00
18	6/30/2019	$2,773,987.00
19	3/31/2019	$4,013,362.00
20	12/31/2018	$3,051,678.00
21	9/30/2018	$3,442,370.00
22	6/30/2018	$802,125.00
23	3/31/2018	$1,618,889.00
24	12/31/2017	$1,000,963.00
25	9/30/2017	$485,267.00
26	6/30/2017	$762,681.00
27	3/31/2017	$694,922.00
28	12/31/2016	$275,441.00
29	9/30/2016	$733,560.00
30	6/30/2016	$823,301.00
31	3/31/2016	$578,017.00
32	12/31/2015	$851,160.00
33	9/30/2015	$743,623.00
34	6/30/2015	$629,346.00
35	3/31/2015	$406,145.00
36	12/31/2014	$341,294.00
37	9/30/2014	$482,470.00
38	6/30/2014	$556,061.00
39	3/31/2014	$165,961.00
40	12/31/2013	$341,853.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$14,542.00
2	6/30/2023	$14,542.00
3	3/31/2023	$14,542.00
4	12/31/2022	$47,245.00
5	9/30/2022	$26,380.00
6	6/30/2022	$8,614.00
7	3/31/2022	$3,228.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$91,231.00
13	9/30/2020	$91,231.00
14	6/30/2020	$87,452.00
15	3/31/2020	$67,220.00
16	12/31/2019	$583,701.00
17	9/30/2019	$474,771.00
18	6/30/2019	$341,758.00
19	3/31/2019	$175,396.00
20	12/31/2018	$237,541.00
21	9/30/2018	$82,996.00
22	6/30/2018	$-7,163.00
23	3/31/2018	$-9,822.00
24	12/31/2017	$-129,245.00
25	9/30/2017	$-165,562.00
26	6/30/2017	$-130,362.00
27	3/31/2017	$-79,775.00
28	12/31/2016	$-266,106.00
29	9/30/2016	$-182,963.00
30	6/30/2016	$-113,961.00
31	3/31/2016	$-74,656.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,843,389.00
2	6/30/2023	$9,310,196.00
3	3/31/2023	$14,433,679.00
4	12/31/2022	$14,065,885.00
5	9/30/2022	$10,254,451.00
6	6/30/2022	$10,810,155.00
7	3/31/2022	$13,675,555.00
8	12/31/2021	$10,523,353.00
9	9/30/2021	$11,252,075.00
10	6/30/2021	$6,196,300.00
11	3/31/2021	$5,371,681.00
12	12/31/2020	$8,134,765.00
13	9/30/2020	$4,018,635.00
14	6/30/2020	$3,693,594.00
15	3/31/2020	$3,641,724.00
16	12/31/2019	$11,873,122.00
17	9/30/2019	$11,324,963.00
18	6/30/2019	$3,403,789.00
19	3/31/2019	$5,257,071.00
20	12/31/2018	$5,421,498.00
21	9/30/2018	$3,746,037.00
22	6/30/2018	$4,159,071.00
23	3/31/2018	$1,815,428.00
24	12/31/2017	$2,236,465.00
25	9/30/2017	$1,507,458.00
26	6/30/2017	$1,038,905.00
27	3/31/2017	$1,520,322.00
28	12/31/2016	$1,946,251.00
29	9/30/2016	$1,476,592.00
30	6/30/2016	$1,084,591.00
31	3/31/2016	$1,035,888.00
32	12/31/2015	$1,186,429.00
33	9/30/2015	$630,325.00
34	6/30/2015	$451,641.00
35	3/31/2015	$436,157.00
36	12/31/2014	$908,724.00
37	9/30/2014	$363,661.00
38	6/30/2014	$211,346.00
39	3/31/2014	$133,071.00
40	12/31/2013	$117,873.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-103,938.00
5	9/30/2022	$-285,733.00
6	6/30/2022	$-285,763.00
7	3/31/2022	$-61,677.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	6/30/2020	$4,754.00
13	3/31/2020	$57,594.00
14	12/31/2019	$5,866.00
15	9/30/2019	$5,766.00
16	6/30/2019	$13,453.00
17	3/31/2019	$6,812.00
18	12/31/2018	$-9,224.00
19	9/30/2018	$-5,196.00
20	6/30/2018	$-2,559.00
21	3/31/2018	$-16,385.00
22	12/31/2017	$-17,831.00
23	9/30/2017	$-1,002.00
24	6/30/2017	$-4,640.00
25	3/31/2017	$-4,747.00
26	12/31/2016	$129.00
27	9/30/2016	$6,528.00
28	6/30/2016	$4,703.00
29	3/31/2016	$1,800.00
30	12/31/2015	$-8,361.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$512,454,738.00
2	6/30/2023	$511,143,713.00
3	3/31/2023	$509,516,738.00
4	12/31/2022	$507,770,045.00
5	9/30/2022	$506,235,298.00
6	6/30/2022	$503,517,715.00
7	3/31/2022	$502,172,392.00
8	12/31/2021	$500,369,444.00
9	9/30/2021	$498,549,312.00
10	6/30/2021	$496,764,448.00
11	3/31/2021	$374,232,411.00
12	12/31/2020	$296,385,619.00
13	9/30/2020	$294,755,363.00
14	6/30/2020	$269,502,290.00
15	3/31/2020	$252,615,578.00
16	12/31/2019	$247,409,793.00
17	9/30/2019	$237,047,752.00
18	6/30/2019	$234,779,291.00
19	3/31/2019	$232,605,244.00
20	12/31/2018	$225,136,127.00
21	9/30/2018	$156,481,258.00
22	6/30/2018	$154,051,733.00
23	3/31/2018	$144,036,909.00
24	12/31/2017	$139,241,635.00
25	9/30/2017	$138,574,234.00
26	6/30/2017	$111,030,501.00
27	3/31/2017	$110,377,077.00
28	12/31/2016	$98,938,446.00
29	9/30/2016	$98,302,346.00
30	6/30/2016	$97,372,402.00
31	3/31/2016	$84,084,750.00
32	12/31/2015	$83,478,851.00
33	9/30/2015	$82,931,679.00
34	6/30/2015	$82,395,410.00
35	12/31/2014	$52,790,090.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$532,951.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$4,943,228.00
2	6/30/2023	$3,316,058.00
3	3/31/2023	$1,694,366.00
4	12/31/2022	$6,180,988.00
5	9/30/2022	$4,646,241.00
6	6/30/2022	$3,125,167.00
7	3/31/2022	$1,779,844.00
8	12/31/2021	$7,006,857.00
9	9/30/2021	$5,186,689.00
10	6/30/2021	$3,465,555.00
11	3/31/2021	$1,292,170.00
12	12/31/2020	$7,083,810.00
13	9/30/2020	$5,453,520.00
14	6/30/2020	$3,696,041.00
15	3/31/2020	$1,953,652.00
16	12/31/2019	$8,082,751.00
17	9/30/2019	$6,133,990.00
18	6/30/2019	$3,981,052.00
19	3/31/2019	$1,886,089.00
20	12/31/2018	$4,144,853.00
21	9/30/2018	$3,126,920.00
22	6/30/2018	$1,853,199.00
23	3/31/2018	$868,415.00
24	12/31/2017	$2,714,841.00
25	12/31/2016	$2,759,753.00
26	12/31/2015	$2,187,102.00
27	3/31/2015	$640,073.00
28	12/31/2014	$2,037,073.00
29	9/30/2014	$1,571,895.00
30	6/30/2014	$1,114,107.00
31	3/31/2014	$365,686.00
32	12/31/2013	$1,701,713.00
33	12/31/2012	$84,401.00
34	12/31/2011	$49,592.00
35	12/31/2010	$40,206.00
36	12/31/2009	$23,638.00
37	12/31/2008	$15,437.00
38	12/31/2007	$50.00
39	12/31/2006	$50.00
40	12/31/2005	$294.00
41	12/31/2004	$269.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$6,553,112.00
2	6/30/2023	$5,763,895.00
3	3/31/2023	$4,190,356.00
4	12/31/2022	$8,288,976.00
5	9/30/2022	$5,467,684.00
6	6/30/2022	$3,230,913.00
7	3/31/2022	$1,936,578.00
8	12/31/2021	$7,108,027.00
9	9/30/2021	$1,418,337.00
10	6/30/2021	$4,705,218.00
11	3/31/2021	$2,381,656.00
12	12/31/2020	$7,083,810.00
13	9/30/2020	$5,453,520.00
14	6/30/2020	$3,696,041.00
15	3/31/2020	$1,953,652.00
16	12/31/2019	$8,082,751.00
17	9/30/2019	$4,529,956.00
18	6/30/2019	$2,094,962.00
19	3/31/2019	$1,477,257.00
20	12/31/2018	$4,144,853.00
21	9/30/2018	$1,273,720.00
22	6/30/2018	$1,853,199.00
23	3/31/2018	$868,415.00
24	12/31/2017	$2,714,841.00
25	9/30/2017	$659,339.00
26	6/30/2017	$1,463,330.00
27	3/31/2017	$858,096.00
28	12/31/2016	$2,759,753.00
29	9/30/2016	$2,159,714.00
30	6/30/2016	$1,282,687.00
31	3/31/2016	$609,108.00
32	12/31/2015	$2,187,102.00
33	9/30/2015	$1,639,930.00
34	6/30/2015	$463,588.00
35	3/31/2015	$640,073.00
36	12/31/2014	$2,037,073.00
37	9/30/2014	$1,571,895.00
38	6/30/2014	$1,114,107.00
39	3/31/2014	$2,371,865.00
40	12/31/2013	$1,701,713.00
41	9/30/2013	$1,328,475.00
42	6/30/2013	$624,377.00
43	3/31/2013	$50,447.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$283,444.00
2	6/30/2023	$187,501.00
3	3/31/2023	$87,160.00
4	12/31/2022	$331,150.00
5	9/30/2022	$248,397.00
6	6/30/2022	$165,597.00
7	3/31/2022	$82,798.00
8	12/31/2021	$409,471.00
9	9/30/2021	$326,672.00
10	6/30/2021	$243,873.00
11	3/31/2021	$141,505.00
12	12/31/2020	$566,020.00
13	9/30/2020	$424,516.00
14	6/30/2020	$283,010.00
15	3/31/2020	$141,505.00
16	12/31/2019	$248,567.00
17	9/30/2019	$59,766.00
18	6/30/2019	$30,738.00
19	3/31/2019	$1,962.00
20	12/31/2018	$59,322.00
21	9/30/2018	$11,608.00
22	6/30/2018	$7,738.00
23	3/31/2018	$3,869.00
24	12/31/2017	$20,341.00
25	9/30/2017	$15,588.00
26	6/30/2017	$10,392.00
27	3/31/2017	$5,196.00
28	12/31/2016	$27,314.00
29	9/30/2016	$20,931.00
30	6/30/2016	$13,954.00
31	3/31/2016	$6,978.00
32	12/31/2015	$35,829.00
33	9/30/2015	$28,061.00
34	6/30/2015	$18,707.00
35	3/31/2015	$9,354.00
36	12/31/2014	$150,852.00
37	9/30/2014	$138,653.00
38	6/30/2014	$120,770.00
39	3/31/2014	$87,980.00
40	12/31/2013	$121,374.00
41	9/30/2013	$22,005.00
42	6/30/2013	$14,670.00
43	3/31/2013	$7,335.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$7,200,692.00
2	6/30/2023	$7,775,253.00
3	3/31/2023	$7,640,146.00
4	12/31/2022	$6,588,585.00
5	9/30/2022	$6,588,585.00
6	6/30/2022	$6,401,198.00
7	3/31/2022	$6,679,372.00
8	12/31/2021	$5,135,016.00
9	9/30/2021	$5,110,798.00
10	6/30/2021	$5,074,579.00
11	3/31/2021	$4,428,690.00
12	12/31/2020	$5,688,356.00
13	9/30/2020	$6,008,140.00
14	6/30/2020	$6,301,304.00
15	3/31/2020	$6,653,462.00
16	12/31/2019	$5,050,711.00
17	9/30/2019	$5,396,176.00
18	6/30/2019	$5,816,549.00
19	3/31/2019	$5,783,906.00
20	12/31/2018	$3,635,644.00
21	9/30/2018	$3,784,460.00
22	6/30/2018	$3,674,460.00
23	3/31/2018	$3,380,128.00
24	12/31/2017	$3,788,593.00
25	9/30/2017	$3,778,593.00
26	6/30/2017	$3,887,377.00
27	3/31/2017	$3,786,631.00
28	12/31/2016	$2,910,289.00
29	9/30/2016	$3,016,545.00
30	6/30/2016	$3,066,186.00
31	3/31/2016	$3,031,617.00
32	12/31/2015	$2,461,938.00
33	9/30/2015	$2,423,138.00
34	6/30/2015	$2,423,138.00
35	3/31/2015	$2,258,640.00
36	12/31/2014	$1,395,947.00
37	9/30/2014	$934,032.00
38	6/30/2014	$824,990.00
39	3/31/2014	$307,377.00
40	12/31/2013	$2,881,714.00
41	9/30/2013	$3,011,595.00
42	6/30/2013	$4,578,205.00
43	3/31/2013	$3,236,826.00

Financials: Assets

	Date	Value
1	9/30/2023	$147,282,247.00
2	6/30/2023	$155,616,350.00
3	3/31/2023	$168,218,792.00
4	12/31/2022	$181,291,657.00
5	9/30/2022	$189,691,725.00
6	6/30/2022	$201,015,324.00
7	3/31/2022	$222,692,981.00
8	12/31/2021	$233,137,120.00
9	9/30/2021	$247,217,570.00
10	6/30/2021	$256,427,212.00
11	3/31/2021	$147,306,100.00
12	12/31/2020	$83,352,503.00
13	9/30/2020	$88,324,430.00
14	6/30/2020	$71,627,295.00
15	3/31/2020	$63,029,099.00
16	12/31/2019	$75,518,281.00
17	9/30/2019	$77,440,999.00
18	6/30/2019	$73,839,014.00
19	3/31/2019	$88,128,123.00
20	12/31/2018	$95,091,155.00
21	9/30/2018	$37,131,593.00
22	6/30/2018	$43,286,042.00
23	3/31/2018	$40,775,901.00
24	12/31/2017	$44,174,958.00
25	9/30/2017	$49,229,420.00
26	6/30/2017	$26,467,944.00
27	3/31/2017	$31,531,617.00
28	12/31/2016	$25,187,679.00
29	9/30/2016	$29,191,477.00
30	6/30/2016	$32,883,548.00
31	3/31/2016	$23,436,766.00
32	12/31/2015	$28,204,764.00
33	9/30/2015	$31,350,399.00
34	6/30/2015	$33,877,502.00
35	3/31/2015	$15,931,353.00
36	12/31/2014	$8,787,103.00
37	9/30/2014	$10,350,517.00
38	6/30/2014	$11,805,329.00
39	3/31/2014	$2,890,566.00
40	12/31/2013	$3,743,233.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$147,210,014.00
2	6/30/2023	$155,479,118.00
3	3/31/2023	$168,017,220.00
4	12/31/2022	$181,023,113.00
5	9/30/2022	$189,483,122.00
6	6/30/2022	$200,741,410.00
7	3/31/2022	$222,355,055.00
8	12/31/2021	$232,752,770.00
9	9/30/2021	$246,771,949.00
10	6/30/2021	$256,260,728.00
11	3/31/2021	$147,072,922.00
12	12/31/2020	$83,059,268.00
13	9/30/2020	$88,192,780.00
14	6/30/2020	$71,422,526.00
15	3/31/2020	$62,751,683.00
16	12/31/2019	$75,168,825.00
17	9/30/2019	$77,020,364.00
18	6/30/2019	$72,855,902.00
19	3/31/2019	$86,996,257.00
20	12/31/2018	$94,769,286.00
21	9/30/2018	$36,845,110.00
22	6/30/2018	$43,071,299.00
23	3/31/2018	$40,605,039.00
24	12/31/2017	$43,965,766.00
25	9/30/2017	$49,052,742.00
26	6/30/2017	$26,342,021.00
27	3/31/2017	$31,473,333.00
28	12/31/2016	$25,131,327.00
29	9/30/2016	$29,125,787.00
30	6/30/2016	$32,808,521.00
31	3/31/2016	$23,309,314.00
32	12/31/2015	$28,088,194.00
33	9/30/2015	$31,225,700.00
34	6/30/2015	$33,836,634.00
35	3/31/2015	$15,898,171.00
36	12/31/2014	$8,759,872.00
37	9/30/2014	$10,344,749.00
38	6/30/2014	$11,805,329.00
39	3/31/2014	$2,155,362.00
40	12/31/2013	$3,270,766.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$29,881,520.00
5	9/30/2022	$56,678,860.00
6	6/30/2022	$75,677,040.00
7	3/31/2022	$57,957,020.00
8	12/31/2021	--
9	12/31/2020	--
10	6/30/2020	$5,500,975.00
11	3/31/2020	$22,833,583.00
12	12/31/2019	$28,938,545.00
13	9/30/2019	$24,567,074.00
14	6/30/2019	$30,057,408.00
15	3/31/2019	$37,826,635.00
16	12/31/2018	$46,242,220.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$143,334,888.00
2	6/30/2023	$151,675,561.00
3	3/31/2023	$165,028,105.00
4	12/31/2022	$144,419,364.00
5	9/30/2022	$128,650,541.00
6	6/30/2022	$121,012,015.00
7	3/31/2022	$158,909,328.00
8	12/31/2021	$229,790,989.00
9	9/30/2021	$241,368,688.00
10	6/30/2021	$249,739,010.00
11	3/31/2021	$138,442,379.00
12	12/31/2020	$77,858,311.00
13	9/30/2020	$86,175,507.00
14	6/30/2020	$60,688,834.00
15	3/31/2020	$38,542,971.00
16	12/31/2019	$44,425,830.00
17	9/30/2019	$51,604,203.00
18	6/30/2019	$39,399,564.00
19	3/31/2019	$44,297,555.00
20	12/31/2018	$47,357,472.00
21	9/30/2018	$18,008,652.00
22	12/31/2017	$20,023,337.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,084,476.00
2	6/30/2023	$7,256,197.00
3	3/31/2023	$20,608,741.00
4	12/31/2022	$-85,371,625.00
5	9/30/2022	$-101,140,448.00
6	6/30/2022	$-108,778,974.00
7	3/31/2022	$-70,881,661.00
8	12/31/2021	$151,932,678.00
9	9/30/2021	$163,510,377.00
10	6/30/2021	$171,880,699.00
11	3/31/2021	$60,584,068.00
12	12/31/2020	$33,432,481.00
13	9/30/2020	$41,749,677.00
14	6/30/2020	$16,263,004.00
15	3/31/2020	$-5,882,859.00
16	12/31/2019	$-2,931,642.00
17	9/30/2019	$4,246,731.00
18	6/30/2019	$-7,957,908.00
19	3/31/2019	$-3,059,917.00
20	12/31/2018	$27,334,135.00
21	9/30/2018	$-2,014,685.00

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	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	12/31/2013	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$150,000,000.00
6	6/30/2022	$150,000,000.00
7	3/31/2022	$150,000,000.00
8	12/31/2021	$150,000,000.00
9	9/30/2021	$150,000,000.00
10	6/30/2021	$150,000,000.00
11	3/31/2021	$150,000,000.00
12	12/31/2020	$150,000,000.00
13	9/30/2020	$150,000,000.00
14	6/30/2020	$150,000,000.00
15	3/31/2020	$150,000,000.00
16	12/31/2019	$150,000,000.00
17	9/30/2019	$150,000,000.00
18	6/30/2019	$150,000,000.00
19	3/31/2019	$150,000,000.00
20	12/31/2018	$150,000,000.00
21	9/30/2018	$150,000,000.00
22	6/30/2018	$150,000,000.00
23	3/31/2018	$150,000,000.00
24	12/31/2017	$150,000,000.00
25	9/30/2017	$150,000,000.00
26	6/30/2017	$150,000,000.00
27	3/31/2017	$150,000,000.00
28	12/31/2016	$150,000,000.00
29	9/30/2016	$150,000,000.00
30	6/30/2016	$150,000,000.00
31	3/31/2016	$150,000,000.00
32	12/31/2015	$150,000,000.00
33	9/30/2015	$150,000,000.00
34	6/30/2015	$150,000,000.00
35	3/31/2015	$150,000,000.00
36	12/31/2014	$150,000,000.00
37	9/30/2014	$150,000,000.00
38	12/31/2013	$65,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$59,187,326.00
2	6/30/2023	$58,801,207.00
3	3/31/2023	$58,791,603.00
4	12/31/2022	$58,560,078.00
5	9/30/2022	$58,560,078.00
6	6/30/2022	$58,301,491.00
7	3/31/2022	$58,301,491.00
8	12/31/2021	$58,081,215.00
9	9/30/2021	$58,045,432.00
10	6/30/2021	$57,997,345.00
11	3/31/2021	$47,651,035.00
12	12/31/2020	$38,667,491.00
13	9/30/2020	$38,631,709.00
14	6/30/2020	$32,997,346.00
15	3/31/2020	$29,506,829.00
16	12/31/2019	$28,656,832.00
17	9/30/2019	$27,151,775.00
18	6/30/2019	$26,986,936.00
19	3/31/2019	$26,910,355.00
20	12/31/2018	$26,244,435.00
21	9/30/2018	$20,989,302.00
22	6/30/2018	$20,842,198.00
23	3/31/2018	$19,664,921.00
24	12/31/2017	$19,137,639.00
25	9/30/2017	$19,117,676.00
26	6/30/2017	$15,150,176.00
27	3/31/2017	$15,131,880.00
28	12/31/2016	$12,576,325.00
29	9/30/2016	$12,568,563.00
30	6/30/2016	$12,472,521.00
31	3/31/2016	$9,712,521.00
32	12/31/2015	$9,712,521.00
33	9/30/2015	$9,712,521.00
34	6/30/2015	$9,712,521.00
35	3/31/2015	$6,890,021.00
36	12/31/2014	$5,565,415.00
37	9/30/2014	$5,565,415.00
38	12/31/2013	$327,365.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$59,187,326.00
2	6/30/2023	$58,801,207.00
3	3/31/2023	$58,791,603.00
4	12/31/2022	$58,560,078.00
5	9/30/2022	$58,560,078.00
6	6/30/2022	$58,301,491.00
7	3/31/2022	$58,301,491.00
8	12/31/2021	$58,081,215.00
9	9/30/2021	$38,667,491.00
10	6/30/2021	$38,667,491.00
11	3/31/2021	$38,667,491.00
12	12/31/2020	$38,667,491.00
13	9/30/2020	$38,631,709.00
14	6/30/2020	$32,997,346.00
15	3/31/2020	$29,506,829.00
16	12/31/2019	$28,656,832.00
17	9/30/2019	$27,151,775.00
18	6/30/2019	$26,986,936.00
19	3/31/2019	$26,910,355.00
20	12/31/2018	$26,244,435.00
21	9/30/2018	$20,989,302.00
22	6/30/2018	$20,842,198.00
23	3/31/2018	$19,664,921.00
24	12/31/2017	$19,137,639.00
25	9/30/2017	$19,117,676.00
26	6/30/2017	$15,150,176.00
27	3/31/2017	$15,131,880.00
28	12/31/2016	$12,576,325.00
29	9/30/2016	$12,568,563.00
30	6/30/2016	$12,472,521.00
31	3/31/2016	$9,712,521.00
32	12/31/2015	$9,712,521.00
33	9/30/2015	$9,712,521.00
34	6/30/2015	$9,712,521.00
35	3/31/2015	$6,890,021.00
36	12/31/2014	$5,565,415.00
37	9/30/2014	$5,565,415.00
38	12/31/2013	$327,365.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$59,187.00
2	6/30/2023	$58,801.00
3	3/31/2023	$58,792.00
4	12/31/2022	$58,560.00
5	9/30/2022	$58,560.00
6	6/30/2022	$58,301.00
7	3/31/2022	$58,301.00
8	12/31/2021	$58,081.00
9	9/30/2021	$58,045.00
10	6/30/2021	$57,997.00
11	3/31/2021	$47,651.00
12	12/31/2020	$38,667.00
13	9/30/2020	$38,632.00
14	6/30/2020	$32,997.00
15	3/31/2020	$29,507.00
16	12/31/2019	$28,657.00
17	9/30/2019	$27,152.00
18	6/30/2019	$26,987.00
19	3/31/2019	$26,910.00
20	12/31/2018	$26,244.00
21	9/30/2018	$20,989.00
22	6/30/2018	$20,842.00
23	3/31/2018	$19,665.00
24	12/31/2017	$19,138.00
25	9/30/2017	$19,118.00
26	6/30/2017	$15,150.00
27	3/31/2017	$15,132.00
28	12/31/2016	$12,576.00
29	9/30/2016	$12,569.00
30	6/30/2016	$12,473.00
31	3/31/2016	$9,713.00
32	12/31/2015	$9,713.00
33	9/30/2015	$9,712.00
34	6/30/2015	$9,712.00
35	3/31/2015	$6,890.00
36	12/31/2014	$5,565.00
37	9/30/2014	$5,565.00
38	12/31/2013	$327.00
39	12/31/2010	$373.00
40	12/31/2008	$90,864.00
41	12/31/2004	$3,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-32,685,610.00
2	6/30/2023	$-24,498,739.00
3	3/31/2023	$-15,511,741.00
4	12/31/2022	$-62,128,574.00
5	9/30/2022	$-49,408,207.00
6	6/30/2022	$-18,005,037.00
7	3/31/2022	$-16,849,969.00
8	12/31/2021	$-57,776,274.00
9	9/30/2021	$-42,021,727.00
10	6/30/2021	$-14,936,910.00
11	3/31/2021	$-11,289,862.00
12	12/31/2020	$-37,559,595.00
13	9/30/2020	$-26,267,415.00
14	6/30/2020	$-17,389,488.00
15	3/31/2020	$-9,816,432.00
16	12/31/2019	$-60,811,741.00
17	9/30/2019	$-47,651,218.00
18	6/30/2019	$-13,320,524.00
19	3/31/2019	$-15,607,992.00
20	12/31/2018	$-38,884,638.00
21	9/30/2018	$-10,815,202.00
22	6/30/2018	$-17,432,224.00
23	3/31/2018	$-8,395,617.00
24	12/31/2017	$-22,358,549.00
25	9/30/2017	$-4,982,561.00
26	6/30/2017	$-10,404,650.00
27	3/31/2017	$-5,095,997.00
28	12/31/2016	$-18,690,960.00
29	9/30/2016	$-4,773,482.00
30	6/30/2016	$-4,299,712.00
31	3/31/2016	$-4,957,192.00
32	12/31/2015	$-12,098,648.00
33	9/30/2015	$-3,365,687.00
34	6/30/2015	$-2,232,186.00
35	3/31/2015	$-2,136,559.00
36	12/31/2014	$-5,187,259.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts

	Date	Value
1	9/30/2023	$3,056,972.00
2	6/30/2023	$2,673,127.00
3	3/31/2023	$2,539,768.00
4	12/31/2022	$2,605,252.00
5	9/30/2022	$2,935,174.00
6	6/30/2022	$2,628,351.00
7	3/31/2022	$5,056,003.00
8	12/31/2021	$2,404,145.00
9	9/30/2021	$4,532,903.00
10	6/30/2021	$5,150,067.00
11	3/31/2021	$8,277,148.00
12	12/31/2020	$4,793,794.00
13	12/31/2019	$1,403,117.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$196,311.00
2	6/30/2023	$131,312.00
3	3/31/2023	$66,972.00
4	12/31/2022	$258,707.00
5	9/30/2022	$192,064.00
6	6/30/2022	$126,753.00
7	3/31/2022	$62,741.00
8	12/31/2021	$264,180.00
9	9/30/2021	$202,909.00
10	6/30/2021	$134,557.00
11	3/31/2021	$67,863.00
12	12/31/2020	$56,221.00
13	12/31/2019	$96,305.00
14	9/30/2019	$72,284.00
15	6/30/2019	$48,263.00
16	3/31/2019	$24,242.00
17	12/31/2018	$71,003.00
18	9/30/2018	$48,161.00
19	6/30/2018	$29,282.00
20	3/31/2018	$11,406.00
21	12/31/2017	$37,849.00
22	9/30/2017	$29,927.00
23	6/30/2017	$19,963.00
24	3/31/2017	$9,660.00
25	12/31/2016	$35,792.00
26	9/30/2016	$26,454.00
27	6/30/2016	$17,117.00
28	3/31/2016	$8,102.00
29	12/31/2015	$18,778.00
30	9/30/2015	$10,649.00
31	6/30/2015	$4,002.00
32	3/31/2015	$1,252.00
33	12/31/2014	$1,069.00
34	9/30/2014	$339.00
35	3/31/2014	$7,942.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.56
2	6/30/2023	$-0.42
3	3/31/2023	$-0.27
4	12/31/2022	$-1.06
5	9/30/2022	$-0.84
6	6/30/2022	$-0.59
7	3/31/2022	$-0.29
8	12/31/2021	$-1.07
9	9/30/2021	$-0.80
10	6/30/2021	$-0.52
11	3/31/2016	$-0.51
12	12/31/2015	$-1.40
13	9/30/2015	$-0.94
14	6/30/2015	$-0.58
15	3/31/2015	$-0.32
16	12/31/2014	$-2.51
17	9/30/2014	$-2.21
18	6/30/2014	$-1.43
19	3/31/2014	$-0.04
20	12/31/2013	$3.49
21	9/30/2013	$2.76
22	6/30/2013	$-18.50
23	3/31/2013	$-13.03

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.56
2	6/30/2023	$-0.42
3	3/31/2023	$0.27
4	12/31/2022	$-1.06
5	9/30/2022	$-0.25
6	6/30/2022	$-0.59
7	3/31/2022	$-0.29
8	12/31/2021	$-1.07
9	9/30/2021	$-0.80
10	6/30/2021	$-0.28
11	3/31/2016	$-0.51
12	12/31/2015	$-1.40
13	9/30/2015	$-0.35
14	6/30/2015	$-0.58
15	3/31/2015	$-0.32
16	12/31/2014	$-3.09
17	9/30/2014	$-0.36
18	6/30/2014	$-3.53
19	3/31/2014	$-4.00
20	12/31/2013	$-17.61
21	9/30/2013	$-5.37
22	6/30/2013	$-18.50
23	3/31/2013	$-13.03

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$2,600,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$900,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	$400,000.00
9	6/30/2021	$1,600,000.00
10	3/31/2021	$1,400,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,240,956.00
2	6/30/2023	$5,800,863.00
3	3/31/2023	$5,510,667.00
4	12/31/2022	$3,821,904.00
5	9/30/2022	$2,234,358.00
6	6/30/2022	$1,242,723.00
7	3/31/2022	$1,082,096.00
8	12/31/2021	$1,512,885.00
9	9/30/2021	$2,078,896.00
10	6/30/2021	$2,166,284.00
11	3/31/2021	$2,387,916.00
12	12/31/2020	$1,323,138.00
13	9/30/2020	$1,328,475.00
14	6/30/2020	$980,485.00
15	3/31/2020	$1,047,917.00
16	12/31/2019	$1,489,475.00
17	9/30/2019	$1,339,892.00
18	6/30/2019	$1,012,314.00
19	3/31/2019	$454,737.00
20	12/31/2018	$1,172,880.00
21	9/30/2018	$1,176,329.00
22	6/30/2018	$798,243.00
23	3/31/2018	$435,448.00
24	12/31/2017	$788,570.00
25	9/30/2017	$645,871.00
26	6/30/2017	$461,305.00
27	3/31/2017	$377,873.00
28	12/31/2016	$983,449.00
29	9/30/2016	$957,328.00
30	6/30/2016	$513,301.00
31	3/31/2016	$233,961.00
32	12/31/2015	$394,773.00
33	9/30/2015	$201,604.00
34	12/31/2014	$444,786.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$11,535,868.00
2	6/30/2023	$8,947,167.00
3	3/31/2023	$5,567,416.00
4	12/31/2022	$15,373,921.00
5	9/30/2022	$10,638,602.00
6	6/30/2022	$3,144,280.00
7	3/31/2022	$4,249,387.00
8	12/31/2021	$11,283,004.00
9	9/30/2021	$8,720,161.00
10	6/30/2021	$6,173,355.00
11	3/31/2021	$3,104,702.00
12	12/31/2020	$9,985,454.00
13	9/30/2020	$7,480,461.00
14	6/30/2020	$5,224,844.00
15	3/31/2020	$3,004,841.00
16	12/31/2019	$12,154,702.00
17	9/30/2019	$8,940,771.00
18	6/30/2019	$6,101,452.00
19	3/31/2019	$2,985,038.00
20	12/31/2018	$9,876,144.00
21	9/30/2018	$7,330,142.00
22	6/30/2018	$4,264,360.00
23	3/31/2018	$1,891,303.00
24	12/31/2017	$6,185,820.00
25	9/30/2017	$1,475,904.00
26	6/30/2017	$3,208,670.00
27	3/31/2017	$1,726,878.00
28	12/31/2016	$5,520,308.00
29	9/30/2016	$1,396,734.00
30	6/30/2016	$1,462,227.00
31	3/31/2016	$1,455,559.00
32	12/31/2015	$4,414,709.00
33	9/30/2015	$1,261,196.00
34	6/30/2015	$954,879.00
35	3/31/2015	$972,101.00
36	12/31/2014	$3,563,046.00
37	9/30/2014	$2,555,692.00
38	6/30/2014	$982,579.00
39	3/31/2014	$800,646.00
40	12/31/2013	$2,134,726.00
41	9/30/2013	$500,416.00
42	6/30/2013	$660,640.00
43	3/31/2013	$141,305.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$113,569.00
2	6/30/2023	$137,191.00
3	3/31/2023	$296,060.00
4	12/31/2022	$-886,077.00
5	9/30/2022	$287,224.00
6	6/30/2022	$755,477.00
7	3/31/2022	$1,423,128.00
8	12/31/2021	$638,064.00
9	9/30/2021	$86,294.00
10	6/30/2021	$712,823.00
11	3/31/2021	$66,953.00
12	12/31/2020	$-426,664.00
13	9/30/2020	$-684,402.00
14	6/30/2020	$-591,613.00
15	3/31/2020	$264,595.00
16	12/31/2019	$-2,846,142.00
17	9/30/2019	$-3,082,081.00
18	6/30/2019	$-956,174.00
19	3/31/2019	$358,918.00
20	12/31/2018	$2,049,582.00
21	9/30/2018	$2,441,407.00
22	6/30/2018	$-198,838.00
23	3/31/2018	$617,926.00
24	12/31/2017	$725,522.00
25	9/30/2017	$209,826.00
26	6/30/2017	$487,240.00
27	3/31/2017	$419,481.00
28	12/31/2016	$-575,719.00
29	9/30/2016	$-117,600.00
30	6/30/2016	$-27,859.00
31	3/31/2016	$-273,143.00
32	12/31/2015	$509,866.00
33	9/30/2015	$402,329.00
34	6/30/2015	$288,052.00
35	3/31/2015	$64,851.00
36	12/31/2014	$-559.00
37	9/30/2014	$140,617.00
38	6/30/2014	$37,433.00
39	3/31/2014	$165,961.00
40	12/31/2013	$269,315.00
41	9/30/2013	$-7,241.00
42	6/30/2013	$-46,916.00
43	3/31/2013	$-61,915.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-8,016,017.00
2	6/30/2023	$-7,323,007.00
3	3/31/2023	$-2,187,259.00
4	12/31/2022	$1,202,386.00
5	9/30/2022	$-1,260,585.00
6	6/30/2022	$68,853.00
7	3/31/2022	$2,940,002.00
8	12/31/2021	$4,561,449.00
9	9/30/2021	$4,506,394.00
10	6/30/2021	$-859,046.00
11	3/31/2021	$-1,410,270.00
12	12/31/2020	$-5,006,375.00
13	9/30/2020	$-8,022,095.00
14	6/30/2020	$-8,289,732.00
15	3/31/2020	$-8,285,485.00
16	12/31/2019	$6,041,473.00
17	9/30/2019	$5,604,224.00
18	6/30/2019	$-2,353,411.00
19	3/31/2019	$-764,502.00
20	12/31/2018	$3,099,522.00
21	9/30/2018	$1,509,572.00
22	6/30/2018	$1,922,606.00
23	3/31/2018	$-421,037.00
24	12/31/2017	$290,214.00
25	9/30/2017	$-438,793.00
26	6/30/2017	$-907,346.00
27	3/31/2017	$-425,929.00
28	12/31/2016	$759,822.00
29	9/30/2016	$290,163.00
30	6/30/2016	$-101,838.00
31	3/31/2016	$-153,750.00
32	12/31/2015	$291,943.00
33	9/30/2015	$-278,401.00
34	6/30/2015	$-457,085.00
35	3/31/2015	$-478,329.00
36	12/31/2014	$776,613.00
37	9/30/2014	$245,788.00
38	6/30/2014	$93,473.00
39	3/31/2014	$15,198.00
40	12/31/2013	$-6,355.00
41	9/30/2013	$11,457.00
42	6/30/2013	$-38,504.00
43	3/31/2013	$-20,032.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-2,847,103.00
2	6/30/2023	$-2,918,672.00
3	3/31/2023	$-3,733,114.00
4	12/31/2022	$3,760,448.00
5	9/30/2022	$1,191,940.00
6	6/30/2022	$1,090,574.00
7	3/31/2022	$2,526,926.00
8	12/31/2021	$-2,239,176.00
9	9/30/2021	$202,304.00
10	6/30/2021	$1,254,761.00
11	3/31/2021	$3,429,586.00
12	12/31/2020	$3,396,507.00
13	9/30/2020	$212,823.00
14	6/30/2020	$705,371.00
15	3/31/2020	$-429,321.00
16	12/31/2019	$454,429.00
17	9/30/2019	$-404,264.00
18	6/30/2019	$2,138,104.00
19	3/31/2019	$3,626,841.00
20	12/31/2018	$150,627.00
21	9/30/2018	$683,566.00
22	6/30/2018	$373,938.00
23	3/31/2018	$647,931.00
24	12/31/2017	$800,285.00
25	9/30/2017	$923,045.00
26	6/30/2017	$302,801.00
27	3/31/2017	$42,001.00
28	12/31/2016	$-278,870.00
29	9/30/2016	$-247,346.00
30	6/30/2016	$-237,465.00
31	3/31/2016	$-214,043.00
32	12/31/2015	$264,984.00
33	9/30/2015	$374,767.00
34	6/30/2015	$34,282.00
35	3/31/2015	$-55,494.00
36	12/31/2014	$224,156.00
37	9/30/2014	$194,200.00
38	6/30/2014	$261,129.00
39	3/31/2014	$1,329.00
40	12/31/2013	$5,462.00
41	9/30/2013	$1,548.00
42	6/30/2013	$4,923.00
43	3/31/2013	$9,423.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,557,171.00
2	6/30/2023	$1,018,428.00
3	3/31/2023	$491,287.00
4	12/31/2022	$1,694,098.00
5	9/30/2022	$1,233,279.00
6	6/30/2022	$816,361.00
7	3/31/2022	$405,967.00
8	12/31/2021	$1,742,101.00
9	9/30/2021	$1,329,166.00
10	6/30/2021	$433,477.00
11	3/31/2021	$482,580.00
12	12/31/2020	$1,904,198.00
13	9/30/2020	$1,415,055.00
14	6/30/2020	$486,048.00
15	3/31/2020	$439,816.00
16	12/31/2019	$603,846.00
17	9/30/2019	$59,766.00
18	6/30/2019	$30,612.00
19	3/31/2019	$1,962.00
20	12/31/2018	$146,792.00
21	9/30/2018	$83,248.00
22	6/30/2018	$54,402.00
23	3/31/2018	$28,044.00
24	12/31/2017	$113,453.00
25	9/30/2017	$27,578.00
26	6/30/2017	$53,301.00
27	3/31/2017	$26,837.00
28	12/31/2016	$105,509.00
29	9/30/2016	$26,654.00
30	6/30/2016	$27,817.00
31	3/31/2016	$25,035.00
32	12/31/2015	$112,306.00
33	9/30/2015	$28,081.00
34	6/30/2015	$28,210.00
35	3/31/2015	$28,024.00
36	12/31/2014	$244,174.00
37	9/30/2014	$41,071.00
38	6/30/2014	$56,246.00
39	3/31/2014	$113,221.00
40	12/31/2013	$159,323.00
41	9/30/2013	$14,467.00
42	6/30/2013	$15,301.00
43	3/31/2013	$15,403.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,262,354.00
2	6/30/2023	$823,521.00
3	3/31/2023	$397,396.00
4	12/31/2022	$1,338,542.00
5	9/30/2022	$981,833.00
6	6/30/2022	$652,167.00
7	3/31/2022	$322,500.00
8	12/31/2021	$1,337,083.00
9	9/30/2021	$1,011,000.00
10	6/30/2021	$681,333.00
11	3/31/2021	$341,250.00
12	12/31/2020	$1,387,750.00
13	9/30/2020	$1,042,708.00
14	6/30/2020	$693,875.00
15	12/31/2019	$238,491.00
16	12/31/2018	$88,963.00
17	9/30/2018	$81,968.00
18	6/30/2018	$46,877.00
19	12/31/2017	$91,633.00
20	9/30/2017	$64,024.00
21	6/30/2017	$41,642.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$5,463,928.00
2	6/30/2023	$3,561,685.00
3	3/31/2023	$1,678,885.00
4	12/31/2022	$2,349,449.00
5	9/30/2022	$1,094,001.00
6	6/30/2022	$445,760.00
7	3/31/2022	$101,382.00
8	12/31/2021	$185,363.00
9	9/30/2021	$59,306.00
10	6/30/2021	$63,427.00
11	3/31/2021	$23,762.00
12	12/31/2020	$292,224.00
13	9/30/2020	$287,025.00
14	6/30/2020	$281,809.00
15	3/31/2020	$210,100.00
16	12/31/2019	$1,541,349.00
17	9/30/2019	$1,262,378.00
18	6/30/2019	$432,908.00
19	3/31/2019	$499,140.00
20	12/31/2018	$952,698.00
21	9/30/2018	$163,015.00
22	6/30/2018	$264,346.00
23	3/31/2018	$122,390.00
24	12/31/2017	$261,252.00
25	9/30/2017	$136,652.00
26	6/30/2017	$80,002.00
27	3/31/2017	$31,617.00
28	12/31/2016	$102,037.00
29	9/30/2016	$27,792.00
30	6/30/2016	$21,951.00
31	3/31/2016	$24,719.00
32	12/31/2015	$11,126.00
33	12/31/2014	$3.00
34	9/30/2014	$3.00
35	6/30/2014	$3.00
36	3/31/2014	$188,741.00
37	12/31/2013	$31.00
38	9/30/2013	$7.00
39	6/30/2013	$8.00
40	3/31/2013	$8.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$66,626.00
2	6/30/2023	$133,252.00
3	3/31/2023	$197,540.00
4	12/31/2022	$261,828.00
5	9/30/2022	$191,695.00
6	6/30/2022	$254,815.00
7	3/31/2022	$317,934.00
8	12/31/2021	$381,053.00
9	9/30/2021	$441,835.00
10	6/30/2021	$121,563.00
11	3/31/2021	$182,345.00
12	12/31/2020	$243,126.00
13	9/30/2020	$59,613.00
14	6/30/2020	$119,225.00
15	3/31/2020	$178,838.00
16	12/31/2019	$237,671.00
17	9/30/2019	$294,946.00
18	6/30/2019	$352,221.00
19	3/31/2019	$409,495.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$66,626.00
2	6/30/2023	$133,252.00
3	3/31/2023	$197,540.00
4	12/31/2022	$261,828.00
5	9/30/2022	$63,119.00
6	6/30/2022	$126,239.00
7	3/31/2022	$189,358.00
8	12/31/2021	$252,477.00
9	9/30/2021	$60,782.00
10	6/30/2021	$121,563.00
11	3/31/2021	$182,345.00
12	12/31/2020	$243,126.00
13	9/30/2020	$59,613.00
14	6/30/2020	$119,225.00
15	3/31/2020	$178,838.00
16	12/31/2019	$237,671.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	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	12/31/2019	--
12	9/30/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	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	$128,576.00
10	6/30/2021	--
11	12/31/2019	--
12	9/30/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$128,576.00
6	6/30/2022	$128,576.00
7	3/31/2022	$128,576.00
8	12/31/2021	$128,576.00
9	9/30/2021	$252,477.00
10	6/30/2021	--
11	12/31/2019	--
12	9/30/2019	$237,671.00
13	6/30/2019	$237,671.00
14	3/31/2019	$237,671.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$998.00
2	6/30/2023	$3,467.00
3	3/31/2023	$7,338.00
4	12/31/2022	$12,563.00
5	9/30/2022	$7,096.00
6	6/30/2022	$12,179.00
7	3/31/2022	$18,561.00
8	12/31/2021	$26,214.00
9	9/30/2021	$35,078.00
10	6/30/2021	$3,162.00
11	3/31/2021	$6,726.00
12	12/31/2020	$9,816.00
13	9/30/2020	$893.00
14	6/30/2020	$3,101.00
15	3/31/2020	$6,597.00
16	12/31/2019	$11,343.00
17	9/30/2019	$17,273.00
18	6/30/2019	$24,353.00
19	3/31/2019	$31,575.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$24,274,508.00
2	6/30/2023	$25,733,151.00
3	3/31/2023	$30,975,579.00
4	12/31/2022	$30,283,628.00
5	9/30/2022	$27,498,076.00
6	6/30/2022	$26,986,316.00
7	3/31/2022	$32,004,259.00
8	12/31/2021	$27,401,597.00
9	9/30/2021	$27,547,668.00
10	6/30/2021	$22,747,267.00
11	3/31/2021	$21,231,628.00
12	12/31/2020	$23,843,945.00
13	9/30/2020	$19,153,983.00
14	6/30/2020	$18,837,629.00
15	3/31/2020	$19,556,579.00
16	12/31/2019	$27,435,964.00
17	9/30/2019	$26,561,705.00
18	6/30/2019	$6,505,644.00
19	3/31/2019	$9,648,353.00
20	12/31/2018	$8,473,176.00
21	9/30/2018	$8,536,526.00
22	6/30/2018	$6,305,445.00
23	3/31/2018	$4,774,697.00
24	12/31/2017	$4,573,939.00
25	9/30/2017	$3,324,483.00
26	6/30/2017	$3,128,148.00
27	3/31/2017	$3,536,610.00
28	12/31/2016	$3,537,862.00
29	9/30/2016	$3,519,939.00
30	6/30/2016	$3,365,824.00
31	3/31/2016	$2,909,739.00
32	12/31/2015	$3,326,445.00
33	9/30/2015	$2,655,036.00
34	6/30/2015	$2,352,721.00
35	3/31/2015	$2,104,683.00
36	12/31/2014	$2,503,045.00
37	9/30/2014	$2,086,959.00
38	6/30/2014	$1,990,352.00
39	3/31/2014	$4,027,135.00
40	12/31/2013	$5,647,261.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$147,282,247.00
2	6/30/2023	$155,616,350.00
3	3/31/2023	$168,218,792.00
4	12/31/2022	$181,291,657.00
5	9/30/2022	$189,691,725.00
6	6/30/2022	$201,015,324.00
7	3/31/2022	$222,692,981.00
8	12/31/2021	$233,137,120.00
9	9/30/2021	$247,217,570.00
10	6/30/2021	$256,427,212.00
11	3/31/2021	$147,306,100.00
12	12/31/2020	$83,352,503.00
13	9/30/2020	$88,324,430.00
14	6/30/2020	$71,627,295.00
15	3/31/2020	$63,029,099.00
16	12/31/2019	$75,518,281.00
17	9/30/2019	$77,440,999.00
18	6/30/2019	$73,839,014.00
19	3/31/2019	$88,128,123.00
20	12/31/2018	$95,091,155.00
21	9/30/2018	$37,131,593.00
22	6/30/2018	$43,286,042.00
23	3/31/2018	$40,775,901.00
24	12/31/2017	$44,174,958.00
25	9/30/2017	$49,229,420.00
26	6/30/2017	$26,467,944.00
27	3/31/2017	$31,531,617.00
28	12/31/2016	$25,187,679.00
29	9/30/2016	$29,191,477.00
30	6/30/2016	$32,883,548.00
31	3/31/2016	$23,436,766.00
32	12/31/2015	$28,204,764.00
33	9/30/2015	$31,350,399.00
34	6/30/2015	$33,877,502.00
35	3/31/2015	$15,931,353.00
36	12/31/2014	$8,787,103.00
37	9/30/2014	$10,350,517.00
38	6/30/2014	$11,805,329.00
39	3/31/2014	$2,890,566.00
40	12/31/2013	$3,743,233.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$21,617,319.00
2	6/30/2023	$15,605,114.00
3	3/31/2023	$16,007,891.00
4	12/31/2022	$15,360,538.00
5	9/30/2022	$24,195,034.00
6	6/30/2022	$16,242,781.00
7	3/31/2022	$16,354,433.00
8	12/31/2021	$11,772,662.00
9	9/30/2021	$11,942,165.00
10	6/30/2021	$7,409,162.00
11	3/31/2021	$11,090,829.00
12	12/31/2020	$12,409,489.00
13	9/30/2020	$6,460,672.00
14	6/30/2020	$4,920,449.00
15	3/31/2020	$4,886,862.00
16	12/31/2019	$12,907,752.00
17	9/30/2019	$12,116,279.00
18	6/30/2019	$6,389,520.00
19	3/31/2019	$9,491,545.00
20	12/31/2018	$8,473,176.00
21	9/30/2018	$7,653,685.00
22	6/30/2018	$5,310,154.00
23	3/31/2018	$3,666,956.00
24	12/31/2017	$3,353,747.00
25	9/30/2017	$2,419,230.00
26	6/30/2017	$2,111,771.00
27	3/31/2017	$2,409,110.00
28	12/31/2016	$2,299,238.00
29	9/30/2016	$2,636,657.00
30	6/30/2016	$2,373,199.00
31	3/31/2016	$1,807,771.00
32	12/31/2015	$2,115,135.00
33	9/30/2015	$1,373,948.00
34	6/30/2015	$1,391,172.00
35	3/31/2015	$1,036,168.00
36	12/31/2014	$1,327,564.00
37	9/30/2014	$846,131.00
38	6/30/2014	$1,174,527.00
39	3/31/2014	$691,501.00
40	12/31/2013	$605,011.00

Financials: LiabilitiesFairValueDisclosure

	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	$1,758,952.00
40	12/31/2013	$3,518,867.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$13,461,108.00
2	6/30/2023	$5,894,317.00
3	3/31/2023	$954,325.00
4	12/31/2022	$911,763.00
5	9/30/2022	$12,449,058.00
6	6/30/2022	$4,925,765.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$5,094,938.00
12	12/31/2020	$3,659,776.00
13	9/30/2020	$2,259,417.00
14	6/30/2020	$894,042.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$13,461,108.00
2	6/30/2023	$5,894,317.00
3	3/31/2023	$954,325.00
4	12/31/2022	$911,763.00
5	9/30/2018	$465,278.00
6	6/30/2018	$348,958.00
7	3/31/2018	$232,639.00
8	12/31/2017	$116,319.00
9	9/30/2017	$426,505.00
10	6/30/2017	$310,185.00
11	3/31/2017	$193,866.00
12	12/31/2016	$77,546.00
13	9/30/2016	$426,505.00
14	6/30/2016	$310,185.00
15	3/31/2016	$193,866.00
16	12/31/2015	$77,546.00
17	6/30/2015	$310,185.00
18	3/31/2015	$193,866.00
19	12/31/2014	$77,546.00
20	6/30/2014	$407,120.00
21	3/31/2014	$232,640.00
22	12/31/2013	$58,160.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$2,657,189.00
2	6/30/2023	$10,128,037.00
3	3/31/2023	$14,967,688.00
4	12/31/2022	$14,923,090.00
5	9/30/2022	$3,303,042.00
6	6/30/2022	$10,743,535.00
7	3/31/2022	$15,586,501.00
8	12/31/2021	$15,503,703.00
9	9/30/2021	$15,420,904.00
10	6/30/2021	$15,338,105.00
11	3/31/2021	$10,140,799.00
12	12/31/2020	$11,434,456.00
13	9/30/2020	$12,693,311.00
14	6/30/2020	$13,917,180.00
15	3/31/2020	$14,669,717.00
16	12/31/2019	$14,528,212.00
17	9/30/2019	$14,386,706.00
18	9/30/2018	$882,841.00
19	6/30/2018	$995,291.00
20	3/31/2018	$1,107,741.00
21	12/31/2017	$1,220,192.00
22	9/30/2017	$905,253.00
23	6/30/2017	$1,016,377.00
24	3/31/2017	$1,127,500.00
25	12/31/2016	$1,238,624.00
26	9/30/2016	$883,282.00
27	6/30/2016	$992,625.00
28	3/31/2016	$1,101,968.00
29	12/31/2015	$1,211,310.00
30	9/30/2015	$1,281,088.00
31	6/30/2015	$961,549.00
32	3/31/2015	$1,068,515.00
33	12/31/2014	$1,175,481.00
34	9/30/2014	$1,240,828.00
35	6/30/2014	$815,825.00
36	3/31/2014	$972,418.00
37	12/31/2013	$1,129,015.00

Financials: LongTermLoansPayable

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

Financials: MarketableSecurities

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-257,908.00
2	6/30/2023	$57,851.00
3	3/31/2023	$52,559.00
4	12/31/2022	$1,220,092.00
5	9/30/2022	$1,220,092.00
6	6/30/2022	$23,324.00
7	3/31/2022	$23,324.00
8	12/31/2021	$194,496,391.00
9	9/30/2021	$194,496,391.00
10	6/30/2021	$194,432,613.00
11	3/31/2021	$74,063,615.00
12	12/31/2020	$41,902,026.00
13	9/30/2020	$41,902,025.00
14	6/30/2020	$15,677,900.00
15	3/31/2020	$3,252,983.00
16	12/31/2019	$23,575,733.00
17	9/30/2019	$15,242,627.00
18	6/30/2019	$398,469.00
19	3/31/2019	$407,607.00
20	12/31/2018	$80,526,842.00
21	9/30/2018	$14,237,485.00
22	6/30/2018	$13,124,533.00
23	3/31/2018	$4,093,316.00
24	12/31/2017	$37,428,980.00
25	9/30/2017	$37,381,000.00
26	6/30/2017	$10,553,357.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$30,000,000.00
3	3/31/2023	$30,000,000.00
4	12/31/2022	$-29,954,530.00
5	9/30/2022	$-56,954,530.00
6	6/30/2022	$-75,970,506.00
7	3/31/2022	$-58,031,786.00
8	12/31/2021	$-7,806.00
9	9/30/2021	$-7,806.00
10	6/30/2021	$-7,806.00
11	3/31/2021	$-7,806.00
12	12/31/2020	$29,023,910.00
13	9/30/2020	$29,023,910.00
14	6/30/2020	$23,523,910.00
15	3/31/2020	$6,223,910.00
16	12/31/2019	$18,476,851.00
17	9/30/2019	$22,762,007.00
18	6/30/2019	$17,086,480.00
19	3/31/2019	$9,164,454.00
20	12/31/2018	$-23,335,576.00
21	9/30/2018	$5,636,786.00
22	6/30/2018	$5,658,088.00
23	3/31/2018	$4,801,481.00
24	12/31/2017	$-10,197,842.00
25	9/30/2017	$-2,087,867.00
26	6/30/2017	$1,540,065.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-30,826,568.00
2	6/30/2023	$-22,801,654.00
3	3/31/2023	$-9,443,818.00
4	12/31/2022	$-56,637,187.00
5	9/30/2022	$-45,406,010.00
6	6/30/2022	$-32,831,792.00
7	3/31/2022	$-12,873,199.00
8	12/31/2021	$-42,555,907.00
9	9/30/2021	$-30,978,208.00
10	6/30/2021	$-22,544,108.00
11	3/31/2021	$-13,471,741.00
12	12/31/2020	$-37,493,455.00
13	9/30/2020	$-29,176,258.00
14	6/30/2020	$-22,938,806.00
15	3/31/2020	$-15,359,752.00
16	12/31/2019	$-44,984,226.00
17	9/30/2019	$-33,757,903.00
18	6/30/2019	$-25,442,857.00
19	3/31/2019	$-12,631,978.00
20	12/31/2018	$-29,857,131.00
21	9/30/2018	$-21,888,956.00
22	6/30/2018	$-14,200,284.00
23	3/31/2018	$-7,954,593.00
24	12/31/2017	$-19,222,862.00
25	9/30/2017	$-14,204,345.00
26	6/30/2017	$-9,498,741.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-32,789,548.00
2	6/30/2023	$-24,602,677.00
3	3/31/2023	$-15,615,679.00
4	12/31/2022	$-62,000,000.00
5	9/30/2022	$-14,553,231.00
6	6/30/2022	$-34,569,243.00
7	3/31/2022	$-16,788,292.00
8	12/31/2021	$-57,776,274.00
9	9/30/2021	$-42,021,727.00
10	6/30/2021	$-26,226,772.00
11	3/31/2021	$-11,289,862.00
12	12/31/2020	$-37,553,729.00
13	9/30/2020	$-8,873,173.00
14	6/30/2020	$-7,520,216.00
15	3/31/2020	$-9,868,160.00
16	12/31/2019	$-60,826,831.00
17	9/30/2019	$-47,666,208.00
18	6/30/2019	$-28,951,193.00
19	3/31/2019	$-15,624,028.00
20	12/31/2018	$-38,893,245.00
21	9/30/2018	$-10,812,565.00
22	6/30/2018	$-17,447,496.00
23	3/31/2018	$-8,397,063.00
24	12/31/2017	$-22,340,589.00
25	9/30/2017	$-15,386,079.00
26	6/30/2017	$-5,308,760.00
27	3/31/2017	$-5,091,121.00
28	12/31/2016	$-18,699,450.00
29	9/30/2016	$-4,775,307.00
30	6/30/2016	$-4,302,616.00
31	3/31/2016	$-4,967,352.00
32	12/31/2015	$-12,090,287.00
33	9/30/2015	$-7,734,431.00
34	6/30/2015	$-2,232,186.00
35	3/31/2015	$-2,136,559.00
36	12/31/2014	$-5,187,259.00
37	9/30/2014	$-2,742,580.00
38	6/30/2014	$-1,135,145.00
39	3/31/2014	$401,773.00
40	12/31/2013	$13,060,472.00
41	9/30/2013	$9,308,983.00
42	6/30/2013	$-5,543,717.00
43	3/31/2013	$-3,974,933.00
44	12/31/2012	$-23,074,515.00
45	12/31/2011	$-2,378,064.00
46	12/31/2010	$-3,590,169.00
47	12/31/2009	$-4,975,228.00
48	12/31/2008	$-2,224,375.00
49	12/31/2007	$-523,032.00
50	12/31/2006	$-939,026.00
51	12/31/2005	$-386,454.00
52	12/31/2004	$-2,322.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$3,906,757.00
2	6/30/2023	$2,543,257.00
3	3/31/2023	$1,187,598.00
4	12/31/2022	$655,351.00
5	9/30/2022	$231,325.00
6	6/30/2022	$-370,601.00
7	3/31/2022	$-304,585.00
8	12/31/2021	$-1,556,738.00
9	9/30/2021	$-1,206,434.00
10	6/30/2021	$-393,812.00
11	3/31/2021	$-458,818.00
12	12/31/2020	$-1,611,974.00
13	9/30/2020	$-1,128,030.00
14	6/30/2020	$-644,054.00
15	3/31/2020	$-229,716.00
16	12/31/2019	$937,503.00
17	9/30/2019	$1,202,612.00
18	6/30/2019	$404,259.00
19	3/31/2019	$497,178.00
20	12/31/2018	$805,906.00
21	9/30/2018	$344,113.00
22	6/30/2018	$209,944.00
23	3/31/2018	$94,346.00
24	12/31/2017	$147,799.00
25	9/30/2017	$29,073.00
26	6/30/2017	$21,921.00
27	3/31/2017	$4,780.00
28	12/31/2016	$-3,472.00
29	9/30/2016	$1,138.00
30	6/30/2016	$-6,182.00
31	3/31/2016	$-316.00
32	12/31/2015	$-101,180.00
33	9/30/2015	$-28,081.00
34	6/30/2015	$-28,210.00
35	3/31/2015	$-28,024.00
36	12/31/2014	$2,083,331.00
37	9/30/2014	$-41,071.00
38	6/30/2014	$511,342.00
39	3/31/2014	$1,646,697.00
40	12/31/2013	$16,736,879.00
41	9/30/2013	$10,475,439.00
42	6/30/2013	$-4,266,489.00
43	3/31/2013	$-3,683,395.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-36,696,305.00
2	6/30/2023	$-27,145,934.00
3	3/31/2023	$-16,803,277.00
4	12/31/2022	$-62,679,987.00
5	9/30/2022	$-14,784,556.00
6	6/30/2022	$-34,198,642.00
7	3/31/2022	$-16,483,707.00
8	12/31/2021	$-56,219,536.00
9	9/30/2021	$-15,441,151.00
10	6/30/2021	$-14,543,098.00
11	3/31/2021	$-10,831,044.00
12	12/31/2020	$-36,421,020.00
13	9/30/2020	$-25,133,519.00
14	6/30/2020	$-16,744,322.00
15	3/31/2020	$-9,638,444.00
16	12/31/2019	$-63,074,307.00
17	9/30/2019	$-50,178,793.00
18	6/30/2019	$-31,162,603.00
19	3/31/2019	$-17,431,179.00
20	12/31/2018	$-39,699,151.00
21	9/30/2018	$-28,604,174.00
22	6/30/2018	$-9,166,033.00
23	3/31/2018	$-8,491,409.00
24	12/31/2017	$-22,488,388.00
25	9/30/2017	$-5,015,272.00
26	6/30/2017	$-10,426,582.00
27	3/31/2017	$-5,095,901.00
28	12/31/2016	$-18,695,978.00
29	9/30/2016	$-4,776,445.00
30	6/30/2016	$-4,296,750.00
31	3/31/2016	$-4,967,036.00
32	12/31/2015	$-11,989,107.00
33	9/30/2015	$-7,650,117.00
34	6/30/2015	$-4,312,511.00
35	3/31/2015	$-2,108,535.00
36	12/31/2014	$-7,270,590.00
37	9/30/2014	$-1,968,135.00
38	6/30/2014	$-1,646,487.00
39	3/31/2014	$-1,244,924.00
40	12/31/2013	$-3,676,407.00
41	9/30/2013	$-2,443,684.00
42	6/30/2013	$-1,277,228.00
43	3/31/2013	$-291,538.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$196,400.00
2	6/30/2023	$130,900.00
3	3/31/2023	$65,500.00
4	12/31/2022	$200,000.00
5	9/30/2022	$189,000.00
6	6/30/2022	$126,000.00
7	3/31/2022	$63,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$212,351.00
13	9/30/2020	$200,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$53,088.00
16	12/31/2019	$210,753.00
17	9/30/2019	$159,263.00
18	6/30/2019	$106,175.00
19	3/31/2019	$53,310.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$65,628.00
2	6/30/2023	$100,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$249,265.00
5	9/30/2022	$200,000.00
6	6/30/2022	$242,636.00
7	3/31/2022	$300,000.00
8	12/31/2021	$354,839.00
9	9/30/2021	$406,757.00
10	6/30/2021	$100,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$200,000.00
13	9/30/2020	$58,700.00
14	6/30/2020	$116,124.00
15	3/31/2020	$172,241.00
16	12/31/2019	$226,328.00
17	9/30/2019	$277,673.00
18	6/30/2019	$327,868.00
19	3/31/2019	$377,920.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$65,628.00
2	6/30/2023	$129,785.00
3	3/31/2023	$190,202.00
4	12/31/2022	$249,265.00
5	9/30/2022	$184,599.00
6	6/30/2022	$242,636.00
7	3/31/2022	$236,048.00
8	12/31/2021	$229,607.00
9	9/30/2021	$222,158.00
10	6/30/2021	$118,401.00
11	3/31/2021	$175,619.00
12	12/31/2020	$233,310.00
13	9/30/2020	$58,720.00
14	6/30/2020	$116,124.00
15	3/31/2020	$172,241.00
16	12/31/2019	$226,328.00
17	9/30/2019	$218,953.00
18	6/30/2019	$211,744.00
19	3/31/2019	$221,112.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$64,500.00
2	6/30/2023	$127,448.00
3	3/31/2023	$189,033.00
4	12/31/2022	$249,265.00
5	9/30/2022	$181,943.00
6	6/30/2022	$239,873.00
7	3/31/2022	$296,504.00
8	12/31/2021	$351,863.00
9	9/30/2021	$406,014.00
10	6/30/2021	$118,401.00
11	3/31/2021	$175,619.00
12	12/31/2020	$233,310.00
13	9/30/2020	$52,195.00
14	6/30/2020	$103,074.00
15	3/31/2020	$152,666.00
16	12/31/2019	$201,007.00
17	9/30/2019	$248,165.00
18	6/30/2019	$294,173.00
19	3/31/2019	$377,920.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	6/30/2021	$0.09
11	3/31/2021	$0.09
12	12/31/2020	$0.09
13	9/30/2020	$0.09
14	6/30/2020	$0.09
15	3/31/2020	$0.09
16	12/31/2019	$0.09
17	9/30/2019	$0.09
18	6/30/2019	$0.09

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$630,402.00
2	6/30/2023	$1,275,471.00
3	3/31/2023	$2,562,909.00
4	12/31/2022	$1,767,559.00
5	9/30/2022	$680,525.00
6	6/30/2022	$871,878.00
7	3/31/2022	$1,101,747.00
8	12/31/2021	$594,908.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$23,685.00
4	12/31/2022	$3,242,026.00
5	12/31/2021	$28,770.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	9/30/2023	$212,187.00
2	6/30/2023	$258,883.00
3	3/31/2023	$272,802.00
4	12/31/2022	$442,721.00
5	9/30/2022	$453,847.00
6	6/30/2022	$327,578.00
7	3/31/2022	$432,704.00
8	12/31/2021	$93,456.00
9	9/30/2021	$870,358.00
10	6/30/2021	$1,297,316.00
11	3/31/2021	$215,826.00
12	12/31/2020	$407,163.00
13	12/31/2019	$401,333.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$103,938.00
2	6/30/2023	$103,938.00
3	3/31/2023	$103,938.00
4	12/31/2022	$-103,938.00
5	9/30/2022	$30.00
6	6/30/2022	$-224,086.00
7	3/31/2022	$-61,677.00
8	12/31/2020	$-5,866.00
9	9/30/2020	$-5,866.00
10	6/30/2020	$-1,112.00
11	3/31/2020	$51,728.00
12	12/31/2019	$15,090.00
13	9/30/2019	$14,990.00
14	6/30/2019	$22,677.00
15	3/31/2019	$16,036.00
16	12/31/2018	$8,607.00
17	9/30/2018	$12,635.00
18	6/30/2018	$15,272.00
19	3/31/2018	$1,446.00
20	12/31/2017	$-17,960.00
21	9/30/2017	$-1,131.00
22	6/30/2017	$107.00
23	3/31/2017	$-4,876.00
24	12/31/2016	$8,490.00
25	9/30/2016	$14,889.00
26	6/30/2016	$2,904.00
27	3/31/2016	$10,160.00
28	12/31/2015	$-8,361.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$103,938.00
2	6/30/2023	--
3	3/31/2023	$103,938.00
4	12/31/2022	$-103,938.00
5	9/30/2022	$-285,733.00
6	6/30/2022	$-285,763.00
7	3/31/2022	$-61,677.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-5,866.00
13	9/30/2020	$-4,754.00
14	6/30/2020	$-1,112.00
15	3/31/2020	$51,728.00
16	12/31/2019	$15,090.00
17	9/30/2019	$14,990.00
18	6/30/2019	$6,641.00
19	3/31/2019	$16,036.00
20	12/31/2018	$8,607.00
21	9/30/2018	$12,635.00
22	6/30/2018	$15,272.00
23	3/31/2018	$1,446.00
24	12/31/2017	$-17,960.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$103,938.00
2	6/30/2023	$103,938.00
3	3/31/2023	$103,938.00
4	12/31/2022	$-100,000.00
5	9/30/2022	$-285,733.00
6	6/30/2022	$-224,086.00
7	3/31/2022	$-61,677.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-6,000.00
13	9/30/2020	$-5,866.00
14	6/30/2020	$-1,112.00
15	3/31/2020	$51,728.00
16	12/31/2019	$15,090.00
17	9/30/2019	$-7,687.00
18	6/30/2019	$6,641.00
19	3/31/2019	$16,036.00
20	12/31/2018	$8,607.00
21	9/30/2018	$12,635.00
22	6/30/2018	$15,272.00
23	3/31/2018	$1,446.00
24	12/31/2017	$-17,960.00
25	9/30/2017	$-1,131.00
26	6/30/2017	$107.00
27	3/31/2017	$-4,876.00
28	12/31/2016	$8,490.00
29	9/30/2016	$14,889.00
30	6/30/2016	$2,904.00
31	3/31/2016	$10,160.00
32	12/31/2015	$-8,361.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$532,951.00
2	9/30/2022	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$92,938,213.00
5	9/30/2022	$92,938,213.00
6	6/30/2022	$87,954,189.00
7	3/31/2022	$58,015,469.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$5,776,090.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$16,317.00
5	9/30/2022	$16,317.00
6	6/30/2022	$16,317.00
7	3/31/2022	$16,317.00
8	12/31/2021	$7,806.00
9	9/30/2021	$7,806.00
10	6/30/2021	$7,806.00
11	3/31/2021	$7,806.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$9,529.00
16	9/30/2019	$9,529.00
17	6/30/2019	$9,529.00
18	3/31/2019	$4,925.00
19	12/31/2018	$262,966.00
20	9/30/2018	$248,382.00
21	6/30/2018	$200,763.00
22	3/31/2018	$139,006.00
23	12/31/2017	$24,759.00
24	9/30/2017	$11,592.00
25	6/30/2017	$11,592.00
26	3/31/2017	$11,592.00
27	12/31/2016	$11,810.00
28	9/30/2016	$11,810.00
29	6/30/2016	$11,810.00
30	3/31/2016	$9,234.00
31	12/31/2015	$86,119.00
32	9/30/2015	$86,119.00
33	6/30/2015	$31,876.00
34	3/31/2015	$1,441.00
35	12/31/2014	$14,062.00
36	9/30/2014	$6,107.00
37	3/31/2014	$7,942.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	12/31/2020	$0.00
10	12/31/2019	$0.00
11	6/30/2019	$0.00
12	3/31/2019	$0.00
13	12/31/2018	$0.00
14	9/30/2018	$0.00
15	6/30/2018	$0.00
16	3/31/2018	$0.00
17	12/31/2017	$0.00
18	9/30/2017	$0.00
19	6/30/2017	$0.00
20	3/31/2017	$0.00
21	12/31/2016	$0.00
22	9/30/2016	$0.00
23	6/30/2016	$0.00
24	3/31/2016	$0.00
25	12/31/2015	$0.00
26	9/30/2015	$0.00
27	6/30/2015	$0.00
28	3/31/2015	$0.00
29	12/31/2014	$0.00
30	9/30/2014	$0.00
31	6/30/2014	$0.00
32	12/31/2013	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	$15,000,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$15,000,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$15,000,000.00
9	12/31/2020	$15,000,000.00
10	12/31/2019	$15,000,000.00
11	6/30/2019	$15,000,000.00
12	3/31/2019	$15,000,000.00
13	12/31/2018	$15,000,000.00
14	9/30/2018	$15,000,000.00
15	6/30/2018	$15,000,000.00
16	3/31/2018	$15,000,000.00
17	12/31/2017	$15,000,000.00
18	9/30/2017	$15,000,000.00
19	6/30/2017	$15,000,000.00
20	3/31/2017	$15,000,000.00
21	12/31/2016	$15,000,000.00
22	9/30/2016	$15,000,000.00
23	6/30/2016	$15,000,000.00
24	3/31/2016	$15,000,000.00
25	12/31/2015	$15,000,000.00
26	9/30/2015	$15,000,000.00
27	6/30/2015	$15,000,000.00
28	3/31/2015	$15,000,000.00
29	12/31/2014	$15,000,000.00
30	9/30/2014	$15,000,000.00
31	6/30/2014	$15,000,000.00
32	12/31/2013	--

Financials: PreferredStockSharesIssued

	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	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	12/31/2013	--

Financials: PreferredStockSharesOutstanding

	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	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	12/31/2013	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,875,126.00
2	6/30/2023	$3,803,557.00
3	3/31/2023	$2,989,115.00
4	12/31/2022	$6,722,229.00
5	9/30/2022	$4,153,721.00
6	6/30/2022	$4,052,355.00
7	3/31/2022	$5,488,707.00
8	12/31/2021	$2,961,781.00
9	9/30/2021	$5,403,261.00
10	6/30/2021	$6,521,718.00
11	3/31/2021	$8,630,543.00
12	12/31/2020	$5,200,957.00
13	9/30/2020	$2,017,273.00
14	6/30/2020	$5,232,717.00
15	3/31/2020	$1,375,129.00
16	12/31/2019	$1,804,450.00
17	9/30/2019	$849,087.00
18	6/30/2019	$3,398,930.00
19	3/31/2019	$4,872,067.00
20	12/31/2018	$1,169,594.00
21	9/30/2018	$1,702,533.00
22	6/30/2018	$1,392,905.00
23	3/31/2018	$1,666,898.00
24	12/31/2017	$1,018,967.00
25	9/30/2017	$1,141,727.00
26	6/30/2017	$521,483.00
27	3/31/2017	$260,683.00
28	12/31/2016	$218,682.00
29	9/30/2016	$250,206.00
30	6/30/2016	$260,087.00
31	3/31/2016	$283,509.00
32	12/31/2015	$497,552.00
33	9/30/2015	$607,335.00
34	6/30/2015	$266,850.00
35	3/31/2015	$177,074.00
36	12/31/2014	$232,568.00
37	9/30/2014	$202,612.00
38	6/30/2014	$269,541.00
39	3/31/2014	$9,741.00
40	12/31/2013	$8,412.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$605,967.00
2	6/30/2023	$871,547.00
3	3/31/2023	$152,860.00
4	12/31/2022	$432,230.00
5	9/30/2022	$764,700.00
6	6/30/2022	$1,096,426.00
7	12/31/2021	$435,410.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	9/30/2023	$111,102.00
2	6/30/2023	$52,559.00
3	3/31/2023	$52,559.00
4	12/31/2022	$96,665.00
5	9/30/2022	$96,665.00
6	6/30/2022	$23,324.00
7	3/31/2022	$23,324.00
8	12/31/2021	$61,529.00
9	9/30/2021	$61,529.00
10	6/30/2021	$9,875.00
11	3/31/2021	$9,875.00
12	12/31/2020	$126,966.00
13	9/30/2020	$126,966.00
14	6/30/2020	$69,889.00
15	3/31/2020	$69,889.00
16	12/31/2019	$194,849.00
17	9/30/2019	$194,849.00
18	6/30/2019	$79,161.00
19	12/31/2018	$85,573.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$30,000,000.00
3	3/31/2023	$30,000,000.00
4	12/31/2022	$63,000,000.00
5	9/30/2022	$36,000,000.00
6	6/30/2022	$12,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$34,800,000.00
12	9/30/2020	$34,800,000.00
13	6/30/2020	$29,300,000.00
14	3/31/2020	$12,000,000.00
15	12/31/2019	$75,645,000.00
16	9/30/2019	$59,000,000.00
17	6/30/2019	$38,000,000.00
18	3/31/2019	$17,000,000.00
19	12/31/2018	$36,659,000.00
20	9/30/2018	$27,459,000.00
21	6/30/2018	$17,950,000.00
22	3/31/2018	$8,950,000.00
23	12/31/2017	$24,922,000.00
24	9/30/2017	$18,122,000.00
25	6/30/2017	$10,822,000.00
26	3/31/2017	$4,055,000.00
27	12/31/2016	$15,835,000.00
28	9/30/2016	$13,845,000.00
29	6/30/2016	$7,620,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$163,941.00
2	6/30/2023	$5,292.00
3	12/31/2022	$1,123,427.00
4	9/30/2022	$1,123,427.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$4,623,251.00
8	9/30/2021	$4,623,251.00
9	6/30/2021	$4,611,127.00
10	3/31/2021	$4,004,290.00
11	12/31/2020	$1,058,516.00
12	9/30/2020	$1,058,516.00
13	6/30/2020	$60,419.00
14	3/31/2020	$10,270.00
15	12/31/2019	$1,162,392.00
16	3/31/2014	$6,435.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-32,789,548.00
2	6/30/2023	$-24,602,677.00
3	3/31/2023	$-15,615,679.00
4	12/31/2022	$-62,024,636.00
5	9/30/2022	$-49,122,474.00
6	6/30/2022	$-34,569,243.00
7	3/31/2022	$-16,788,292.00
8	12/31/2021	$-57,776,274.00
9	9/30/2021	$-42,021,727.00
10	6/30/2021	$-26,226,772.00
11	3/31/2021	$-11,289,862.00
12	12/31/2020	$-37,553,729.00
13	9/30/2020	$-26,261,549.00
14	6/30/2020	$-17,388,376.00
15	3/31/2020	$-9,868,160.00
16	12/31/2019	$-60,826,831.00
17	9/30/2019	$-47,666,208.00
18	6/30/2019	$-28,951,193.00
19	3/31/2019	$-15,624,028.00
20	12/31/2018	$-38,893,245.00
21	9/30/2018	$-28,260,061.00
22	6/30/2018	$-17,447,496.00
23	3/31/2018	$-8,397,063.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$7,774.00
2	6/30/2023	$9,784.00
3	3/31/2023	$12,539.00
4	12/31/2022	$19,279.00
5	9/30/2022	$26,660.00
6	6/30/2022	$34,041.00
7	3/31/2022	$41,422.00
8	12/31/2021	$32,487.00
9	9/30/2021	$39,607.00
10	6/30/2021	$48,083.00
11	3/31/2021	$57,559.00
12	12/31/2020	$59,925.00
13	9/30/2020	$79,455.00
14	6/30/2020	$101,695.00
15	3/31/2020	$124,750.00
16	12/31/2019	$148,449.00
17	9/30/2019	$172,470.00
18	6/30/2019	$196,491.00
19	3/31/2019	$215,908.00
20	12/31/2018	$235,225.00
21	9/30/2018	$243,483.00
22	6/30/2018	$214,743.00
23	3/31/2018	$170,862.00
24	12/31/2017	$43,262.00
25	9/30/2017	$38,017.00
26	6/30/2017	$47,981.00
27	3/31/2017	$58,284.00
28	12/31/2016	$56,352.00
29	9/30/2016	$65,690.00
30	6/30/2016	$75,027.00
31	3/31/2016	$81,466.00
32	12/31/2015	$80,334.00
33	9/30/2015	$88,463.00
34	6/30/2015	$40,868.00
35	3/31/2015	$13,182.00
36	12/31/2014	$12,993.00
37	9/30/2014	$5,768.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$25,160,437.00
2	6/30/2023	$6,962,907.00
3	3/31/2023	$11,235,861.00
4	12/31/2022	$47,306,066.00
5	9/30/2022	$11,539,620.00
6	6/30/2022	$26,804,975.00
7	3/31/2022	$12,234,320.00
8	12/31/2021	$44,936,532.00
9	9/30/2021	$12,894,344.00
10	6/30/2021	$19,200,788.00
11	3/31/2021	$7,726,342.00
12	12/31/2020	$24,681,301.00
13	9/30/2020	$17,653,058.00
14	6/30/2020	$4,885,875.00
15	3/31/2020	$6,633,603.00
16	12/31/2019	$44,351,851.00
17	9/30/2019	$34,737,420.00
18	6/30/2019	$18,513,448.00
19	3/31/2019	$7,848,590.00
20	12/31/2018	$29,823,007.00
21	9/30/2018	$21,274,032.00
22	6/30/2018	$13,393,080.00
23	3/31/2018	$6,600,106.00
24	12/31/2017	$16,302,568.00
25	9/30/2017	$3,539,368.00
26	6/30/2017	$7,217,912.00
27	3/31/2017	$3,369,023.00
28	12/31/2016	$13,175,670.00
29	9/30/2016	$9,728,494.00
30	6/30/2016	$6,346,037.00
31	3/31/2016	$3,511,477.00
32	12/31/2015	$7,574,398.00
33	9/30/2015	$2,076,410.00
34	6/30/2015	$1,249,097.00
35	3/31/2015	$1,136,434.00
36	12/31/2014	$3,707,544.00
37	9/30/2014	$2,303,854.00
38	6/30/2014	$663,908.00
39	3/31/2014	$444,278.00
40	12/31/2013	$1,541,681.00
41	9/30/2013	$666,040.00
42	6/30/2013	$475,283.00
43	3/31/2013	$150,233.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-389,506,186.00
2	6/30/2023	$-381,319,315.00
3	3/31/2023	$-372,332,317.00
4	12/31/2022	$-356,716,638.00
5	9/30/2022	$-343,814,476.00
6	6/30/2022	$-329,261,245.00
7	3/31/2022	$-311,480,294.00
8	12/31/2021	$-294,692,002.00
9	9/30/2021	$-278,937,455.00
10	6/30/2021	$-263,142,500.00
11	3/31/2021	$-248,205,590.00
12	12/31/2020	$-236,915,728.00
13	9/30/2020	$-225,623,548.00
14	6/30/2020	$-216,750,375.00
15	3/31/2020	$-209,230,159.00
16	12/31/2019	$-199,361,999.00
17	9/30/2019	$-186,201,376.00
18	6/30/2019	$-167,486,361.00
19	3/31/2019	$-154,159,196.00
20	12/31/2018	$-138,535,168.00
21	9/30/2018	$-127,901,984.00
22	6/30/2018	$-117,089,419.00
23	3/31/2018	$-108,038,985.00
24	12/31/2017	$-99,641,923.00
25	9/30/2017	$-92,687,413.00
26	6/30/2017	$-87,701,215.00
27	3/31/2017	$-82,392,455.00
28	12/31/2016	$-77,301,334.00
29	9/30/2016	$-72,649,905.00
30	6/30/2016	$-67,871,854.00
31	3/31/2016	$-63,569,236.00
32	12/31/2015	$-58,601,884.00
33	9/30/2015	$-54,246,028.00
34	6/30/2015	$-50,880,341.00
35	3/31/2015	$-48,648,156.00
36	12/31/2014	$-46,511,597.00
37	9/30/2014	$-44,066,918.00
38	6/30/2014	$-42,057,711.00
39	12/31/2013	$-41,324,338.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$6,553,112.00
2	6/30/2023	$5,763,896.00
3	3/31/2023	$4,190,356.00
4	12/31/2022	$8,288,976.00
5	9/30/2022	$5,467,684.00
6	6/30/2022	$3,230,913.00
7	3/31/2022	$1,936,578.00
8	12/31/2021	$7,108,027.00
9	9/30/2021	$6,123,554.00
10	6/30/2021	$4,705,218.00
11	3/31/2021	$2,381,656.00
12	12/31/2020	$7,083,810.00
13	9/30/2020	$5,453,520.00
14	6/30/2020	$3,696,041.00
15	3/31/2020	$1,953,652.00
16	12/31/2019	$8,082,751.00
17	9/30/2019	$6,133,990.00
18	6/30/2019	$3,981,052.00
19	3/31/2019	$1,886,089.00
20	12/31/2018	$4,144,853.00
21	9/30/2018	$3,126,919.00
22	6/30/2018	$1,853,199.00
23	3/31/2018	$868,415.00
24	12/31/2017	$2,714,841.00
25	9/30/2017	$2,122,669.00
26	6/30/2017	$1,463,330.00
27	3/31/2017	$858,096.00
28	12/31/2016	$2,759,753.00
29	9/30/2016	$2,159,714.00
30	6/30/2016	$1,282,687.00
31	3/31/2016	$609,108.00
32	12/31/2015	$2,187,102.00
33	9/30/2015	$1,639,930.00
34	6/30/2015	$1,103,661.00
35	3/31/2015	$640,073.00
36	12/31/2014	$2,037,073.00
37	9/30/2014	$1,571,895.00
38	6/30/2014	$1,114,107.00
39	3/31/2014	$2,371,865.00
40	12/31/2013	$1,701,713.00
41	9/30/2013	$1,328,474.00
42	6/30/2013	$674,824.00
43	3/31/2013	$50,447.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$5,791,281.00
2	6/30/2023	$12,366,166.00
3	3/31/2023	$15,217,207.00
4	12/31/2022	$6,098,269.00
5	9/30/2022	$2,720,984.00
6	6/30/2022	$1,190,252.00
7	3/31/2022	$1,515,440.00
8	12/31/2021	$1,150,723.00
9	9/30/2021	$9,144,100.00
10	6/30/2021	$15,865,690.00
11	3/31/2021	$15,863,925.00
12	12/31/2020	$4,363,684.00
13	9/30/2020	$4,924,800.00
14	6/30/2020	$1,162,688.00
15	3/31/2020	$580,810.00
16	12/31/2019	$2,471,702.00
17	9/30/2019	$1,834,416.00
18	6/30/2019	$2,813,930.00
19	3/31/2019	$7,661,548.00
20	12/31/2018	$5,977,280.00
21	9/30/2018	$15,195,549.00
22	6/30/2018	$4,944,854.00
23	3/31/2018	$3,866,261.00
24	12/31/2017	$3,029,015.00
25	9/30/2017	$3,205,195.00
26	6/30/2017	$1,546,505.00
27	3/31/2017	$1,736,438.00
28	12/31/2016	$2,185,696.00
29	9/30/2016	$3,195,987.00
30	6/30/2016	$2,282,638.00
31	3/31/2016	$1,405,047.00
32	12/31/2015	$2,562,619.00
33	9/30/2015	$3,701,212.00
34	6/30/2015	$539,914.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$4,281,954.00
2	6/30/2023	$4,350,421.00
3	3/31/2023	$3,771,769.00
4	12/31/2022	$3,528,792.00
5	9/30/2022	$3,345,947.00
6	6/30/2022	$3,661,884.00
7	3/31/2022	$3,367,053.00
8	12/31/2021	$3,134,196.00
9	9/30/2021	$2,976,765.00
10	6/30/2021	$2,822,326.00
11	3/31/2021	$2,547,247.00
12	12/31/2020	$2,942,694.00
13	9/30/2020	$2,745,371.00
14	6/30/2020	$2,808,284.00
15	3/31/2020	$2,663,131.00
16	12/31/2019	$2,514,720.00
17	9/30/2019	$2,596,879.00
18	6/30/2019	$2,384,324.00
19	3/31/2019	$2,027,783.00
20	12/31/2018	$1,857,645.00
21	9/30/2018	$1,725,007.00
22	6/30/2018	$1,585,500.00
23	3/31/2018	$1,296,368.00
24	12/31/2017	$1,176,178.00
25	9/30/2017	$1,072,576.00
26	6/30/2017	$1,097,398.00
27	3/31/2017	$933,337.00
28	12/31/2016	$802,532.00
29	9/30/2016	$759,251.00
30	6/30/2016	$779,809.00
31	3/31/2016	$636,207.00
32	12/31/2015	$578,384.00
33	9/30/2015	$425,911.00
34	6/30/2015	$371,422.00
35	3/31/2015	$239,369.00
36	12/31/2014	$134,294.00
37	9/30/2014	$124,958.00
38	6/30/2014	$115,622.00
39	3/31/2014	$106,285.00
40	12/31/2013	$96,949.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.31
2	6/30/2023	$5.93
3	3/31/2023	$6.12
4	12/31/2022	$6.13
5	9/30/2022	$6.11
6	6/30/2022	$6.18
7	3/31/2022	$5.98
8	12/31/2021	$5.90
9	9/30/2021	$5.81
10	6/30/2021	$5.72
11	3/31/2021	$5.65
12	12/31/2020	$5.94
13	9/30/2020	$5.95
14	6/30/2020	$5.90
15	3/31/2020	$5.91
16	12/31/2019	$5.91
17	9/30/2019	$5.80
18	6/30/2019	$5.66
19	3/31/2019	$5.25
20	12/31/2018	$5.10
21	9/30/2018	$4.99
22	6/30/2018	$4.86
23	3/31/2018	$4.62
24	12/31/2017	$4.46
25	9/30/2017	$4.37
26	6/30/2017	$4.20
27	3/31/2017	$1.86
28	12/31/2016	$2.34
29	9/30/2016	$4.21
30	6/30/2016	$2.91
31	3/31/2016	$2.21
32	12/31/2015	$4.43
33	9/30/2015	$5.35
34	6/30/2015	$1.45
35	3/31/2015	$8.43

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$4,802.00
2	9/30/2020	$75,838.00
3	6/30/2020	$75,838.00
4	9/30/2016	--
5	6/30/2016	--
6	3/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$99,833.00
2	12/31/2022	$738,223.00
3	9/30/2022	$738,223.00
4	6/30/2022	$479,829.00
5	12/31/2021	$316,396.00
6	9/30/2021	$316,396.00
7	6/30/2021	$316,396.00
8	3/31/2021	$316,396.00
9	12/31/2020	$1,035,282.00
10	9/30/2020	$678,070.00
11	6/30/2020	$619,486.00
12	3/31/2020	$182,485.00
13	12/31/2019	$404,484.00
14	9/30/2019	$131,587.00
15	6/30/2019	$20,531.00
16	12/31/2018	$2,083.00
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	$151,065.00
20	9/30/2017	$151,065.00
21	6/30/2017	$27,281.00
22	3/31/2017	--
23	12/31/2016	$171,159.00
24	9/30/2016	$36,157.00
25	6/30/2016	$17,496.00
26	3/31/2016	$8,471.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$1,172,775.00
2	6/30/2023	$1,172,775.00
3	3/31/2023	$1,028,064.00
4	12/31/2022	$1,756,297.00
5	9/30/2022	$1,756,297.00
6	6/30/2022	$1,721,297.00
7	3/31/2022	$1,350,056.00
8	12/31/2021	$965,169.00
9	9/30/2021	$905,169.00
10	6/30/2021	$830,169.00
11	3/31/2021	$108,115.00
12	12/31/2020	$1,669,023.00
13	9/30/2020	$1,669,023.00
14	6/30/2020	$1,663,023.00
15	3/31/2020	$1,423,225.00
16	12/31/2019	$1,447,255.00
17	9/30/2019	$1,317,819.00
18	6/30/2019	$1,289,819.00
19	3/31/2019	$1,109,462.00
20	12/31/2018	$1,325,306.00
21	9/30/2018	$1,265,306.00
22	6/30/2018	$1,155,306.00
23	3/31/2018	$819,999.00
24	12/31/2017	$899,337.00
25	9/30/2017	$889,337.00
26	6/30/2017	$874,337.00
27	3/31/2017	$739,536.00
28	12/31/2016	$759,314.00
29	9/30/2016	$721,814.00
30	6/30/2016	$644,648.00
31	3/31/2016	$578,150.00
32	12/31/2015	$203,298.00
33	12/31/2014	$264,190.00
34	9/30/2014	$109,042.00
35	6/30/2014	$155,148.00
36	3/31/2014	--
37	12/31/2013	$542,610.00
38	6/30/2013	$300,147.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$7,529,935.00
2	6/30/2023	$17,499,570.00
3	3/31/2023	$26,374,880.00
4	12/31/2022	$10,506,953.00
5	9/30/2022	$4,897,609.00
6	6/30/2022	$1,600,420.00
7	3/31/2022	$2,199,275.00
8	12/31/2021	$1,268,089.00
9	9/30/2021	$11,998,176.00
10	6/30/2021	$21,334,914.00
11	3/31/2021	$23,774,646.00
12	12/31/2020	$7,492,474.00
13	9/30/2020	$9,439,040.00
14	6/30/2020	$1,683,058.00
15	3/31/2020	$580,810.00
16	12/31/2019	$2,615,717.00
17	9/30/2019	$1,881,826.00
18	6/30/2019	$3,087,867.00
19	3/31/2019	$11,374,148.00
20	12/31/2018	$7,909,697.00
21	9/30/2018	$27,056,003.00
22	6/30/2018	$6,937,262.00
23	3/31/2018	$6,037,040.00
24	12/31/2017	$4,683,444.00
25	9/30/2017	$5,438,617.00
26	6/30/2017	$1,559,980.00
27	3/31/2017	$1,857,888.00
28	12/31/2016	$2,185,696.00
29	9/30/2016	$5,211,390.00
30	6/30/2016	$3,169,097.00
31	3/31/2016	$1,710,985.00
32	12/31/2015	$3,405,821.00
33	12/31/2014	$3,700,000.00
34	12/31/2013	$6,300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$6,174,419.00
2	6/30/2023	$6,567,153.00
3	3/31/2023	$6,432,046.00
4	12/31/2022	$5,403,982.00
5	9/30/2022	$5,403,982.00
6	6/30/2022	$5,864,338.00
7	3/31/2022	$5,972,926.00
8	12/31/2021	$4,622,870.00
9	9/30/2021	$4,562,870.00
10	6/30/2021	$4,490,867.00
11	3/31/2021	$3,856,204.00
12	12/31/2020	$4,608,311.00
13	9/30/2020	$4,889,685.00
14	6/30/2020	$5,147,065.00
15	3/31/2020	$5,432,554.00
16	12/31/2019	$4,193,814.00
17	9/30/2019	$4,539,279.00
18	6/30/2019	$4,652,335.00
19	3/31/2019	$4,679,542.00
20	12/31/2018	$3,383,047.00
21	9/30/2018	$3,512,163.00
22	6/30/2018	$3,402,163.00
23	3/31/2018	$3,066,856.00
24	12/31/2017	$2,246,857.00
25	9/30/2017	$2,236,857.00
26	6/30/2017	$2,345,641.00
27	3/31/2017	$2,238,121.00
28	12/31/2016	$1,498,585.00
29	9/30/2016	$1,604,871.00
30	6/30/2016	$1,654,482.00
31	3/31/2016	$1,647,009.00
32	12/31/2015	$1,077,330.00
33	12/31/2014	$874,032.00
34	9/30/2014	$874,032.00
35	6/30/2014	$764,990.00
36	3/31/2014	$609,842.00
37	12/31/2013	$609,842.00
38	12/31/2012	$67,232.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.37
2	6/30/2023	$6.10
3	3/31/2023	$6.04
4	12/31/2022	$5.90
5	9/30/2022	$5.90
6	6/30/2022	$5.99
7	3/31/2022	$6.16
8	12/31/2021	$6.73
9	9/30/2021	$6.71
10	6/30/2021	$6.68
11	3/31/2021	$5.72
12	12/31/2020	$5.73
13	9/30/2020	$5.79
14	6/30/2020	$5.78
15	3/31/2020	$5.82
16	12/31/2019	$6.62
17	9/30/2019	$6.64
18	6/30/2019	$6.65
19	3/31/2019	$6.62
20	12/31/2018	$6.17
21	9/30/2018	$6.10
22	6/30/2018	$6.07
23	3/31/2018	$5.84
24	12/31/2017	$4.87
25	9/30/2017	$4.87
26	6/30/2017	$4.80
27	3/31/2017	$4.79
28	12/31/2016	$4.63
29	9/30/2016	$4.76
30	6/30/2016	$4.34
31	3/31/2016	$4.31
32	12/31/2015	$3.98
33	12/31/2014	$3.10
34	9/30/2014	$2.99
35	6/30/2014	$2.80
36	3/31/2014	$1.48
37	12/31/2013	$1.48
38	12/31/2012	$3.24

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.55
2	6/30/2023	$0.55
3	12/31/2022	$4.74
4	9/30/2022	$4.74
5	12/31/2021	$7.29
6	9/30/2021	$7.29
7	6/30/2021	$7.31
8	3/31/2021	$7.36
9	12/31/2020	$4.83
10	9/30/2020	$4.83
11	6/30/2020	$4.18
12	3/31/2020	$5.13
13	12/31/2019	$5.01
14	9/30/2019	$5.00
15	12/31/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	$0.88
23	9/30/2016	$0.55
24	3/31/2016	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.55
2	9/30/2020	$6.72
3	6/30/2020	$6.72
4	9/30/2016	--
5	6/30/2016	--
6	3/31/2016	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.56
2	12/31/2022	$7.09
3	9/30/2022	$7.09
4	6/30/2022	$6.19
5	12/31/2021	$5.23
6	9/30/2021	$5.23
7	6/30/2021	$5.23
8	3/31/2021	$5.23
9	12/31/2020	$6.59
10	9/30/2020	$6.53
11	6/30/2020	$6.37
12	3/31/2020	$7.90
13	12/31/2019	$7.66
14	9/30/2019	$7.28
15	6/30/2019	$7.11
16	12/31/2018	$3.24
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	$4.02
20	9/30/2017	$4.02
21	6/30/2017	$5.60
22	3/31/2017	--
23	12/31/2016	$6.30
24	9/30/2016	$5.68
25	6/30/2016	$5.97
26	3/31/2016	$5.23

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.96
2	6/30/2023	$6.96
3	3/31/2023	$6.76
4	12/31/2022	$4.05
5	9/30/2022	$4.05
6	6/30/2022	$4.04
7	3/31/2022	$4.18
8	12/31/2021	$11.40
9	9/30/2021	$11.60
10	6/30/2021	$11.87
11	3/31/2021	$12.24
12	12/31/2020	$3.91
13	9/30/2020	$3.91
14	6/30/2020	$3.90
15	3/31/2020	$3.71
16	12/31/2019	$7.71
17	9/30/2019	$7.86
18	6/30/2019	$7.92
19	3/31/2019	$8.05
20	12/31/2018	$8.38
21	9/30/2018	$8.27
22	6/30/2018	$8.41
23	3/31/2018	$8.50
24	12/31/2017	$5.13
25	9/30/2017	$5.12
26	6/30/2017	$5.13
27	3/31/2017	$5.12
28	12/31/2016	$5.43
29	9/30/2016	$5.35
30	6/30/2016	$4.96
31	3/31/2016	$4.86
32	12/31/2015	$7.78
33	12/31/2014	$6.84
34	9/30/2014	$5.19
35	6/30/2014	$8.00
36	12/31/2013	$1.26
37	6/30/2013	$3.24

Financials: SharePrice

	Date	Value
1	9/30/2023	$6.68
2	6/30/2023	$8.39
3	3/31/2023	$9.93
4	12/31/2022	$6.96
5	9/30/2022	$5.34
6	6/30/2022	$3.99
7	3/31/2022	$4.45
8	12/31/2021	$4.00
9	9/30/2021	$8.78
10	6/30/2021	$11.33
11	3/31/2021	$11.88
12	12/31/2020	$6.86
13	9/30/2020	$7.41
14	6/30/2020	$4.17
15	3/31/2020	$2.47
16	12/31/2019	$5.81
17	9/30/2019	$5.27
18	6/30/2019	$6.00
19	3/31/2019	$9.03
20	12/31/2018	$8.30
21	9/30/2018	$13.80
22	6/30/2018	$7.95
23	3/31/2018	$7.50
24	12/31/2017	$6.80
25	9/30/2017	$7.20
26	6/30/2017	$4.65
27	3/31/2017	$5.00
28	12/31/2016	$5.35
29	9/30/2016	$7.82
30	6/30/2016	$5.69
31	3/31/2016	$4.19
32	12/31/2015	$6.78
33	1/31/2015	$20.00
34	12/31/2014	$20.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$123,007,739.00
2	6/30/2023	$129,883,199.00
3	3/31/2023	$137,243,213.00
4	12/31/2022	$151,008,029.00
5	9/30/2022	$162,193,649.00
6	6/30/2022	$174,029,008.00
7	3/31/2022	$190,688,722.00
8	12/31/2021	$205,735,523.00
9	9/30/2021	$219,669,902.00
10	6/30/2021	$233,679,945.00
11	3/31/2021	$126,074,472.00
12	12/31/2020	$59,508,558.00
13	9/30/2020	$69,170,447.00
14	6/30/2020	$52,789,666.00
15	3/31/2020	$43,472,520.00
16	12/31/2019	$48,082,317.00
17	9/30/2019	$50,879,294.00
18	6/30/2019	$67,333,370.00
19	3/31/2019	$78,479,770.00
20	12/31/2018	$86,617,979.00
21	9/30/2018	$28,595,067.00
22	6/30/2018	$36,980,597.00
23	3/31/2018	$36,001,204.00
24	12/31/2017	$39,601,019.00
25	9/30/2017	$45,904,937.00
26	6/30/2017	$23,339,796.00
27	3/31/2017	$27,995,007.00
28	12/31/2016	$21,649,817.00
29	9/30/2016	$25,671,538.00
30	6/30/2016	$29,517,724.00
31	3/31/2016	$20,527,027.00
32	12/31/2015	$24,878,319.00
33	9/30/2015	$28,695,363.00
34	6/30/2015	$31,524,781.00
35	3/31/2015	$13,826,670.00
36	12/31/2014	$6,284,058.00
37	9/30/2014	$8,263,558.00
38	6/30/2014	$9,814,977.00
39	3/31/2014	$-39,645,435.00
40	12/31/2013	$-40,221,326.00
41	12/31/2012	$-54,384,496.00
42	12/31/2011	$-15,512,997.00
43	12/31/2010	$-12,969,489.00
44	12/31/2009	$-9,210,595.00
45	12/31/2008	$-4,057,955.00
46	12/31/2007	$-1,847,171.00
47	12/31/2006	$-1,324,189.00
48	12/31/2005	$-385,213.00
49	12/31/2004	$947.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$123,007,739.00
2	6/30/2023	$129,883,199.00
3	3/31/2023	$137,243,213.00
4	12/31/2022	$151,008,029.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$297,703.00
2	6/30/2023	$9,604.00
3	12/31/2022	$236,962.00
4	9/30/2022	$236,962.00
5	12/31/2021	$634,214.00
6	9/30/2021	$634,214.00
7	6/30/2021	$631,217.00
8	3/31/2021	$543,826.00
9	12/31/2020	$219,244.00
10	9/30/2020	$219,244.00
11	6/30/2020	$14,448.00
12	3/31/2020	$2,000.00
13	12/31/2019	$232,004.00
14	9/30/2019	$30,000.00
15	12/31/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	$103,804.00
23	9/30/2016	$96,042.00
24	3/31/2016	--
25	12/31/2014	--
26	12/31/2013	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$111,102.00
2	6/30/2023	$52,559.00
3	3/31/2023	$52,559.00
4	12/31/2022	$96,665.00
5	9/30/2022	$96,665.00
6	6/30/2022	$23,324.00
7	3/31/2022	$23,324.00
8	12/31/2021	$61,529.00
9	9/30/2021	$61,529.00
10	6/30/2021	$9,875.00
11	3/31/2021	$9,875.00
12	12/31/2020	$126,966.00
13	9/30/2020	$126,966.00
14	6/30/2020	$69,889.00
15	3/31/2020	$69,889.00
16	12/31/2019	$194,849.00
17	9/30/2019	$194,848.00
18	6/30/2019	$79,161.00
19	12/31/2018	$85,573.00
20	9/30/2018	$85,573.00
21	12/31/2017	$125,292.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	3/31/2023	--
2	9/30/2020	$57,077.00
3	12/31/2017	$7.00
4	12/31/2013	$7,147.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$163,941.00
2	6/30/2023	$5,292.00
3	12/31/2022	$1,123,427.00
4	9/30/2022	$1,123,427.00
5	3/31/2022	--
6	12/31/2021	$4,623,251.00
7	9/30/2021	$51,654.00
8	6/30/2021	$4,611,127.00
9	3/31/2021	$4,004,290.00
10	12/31/2020	$1,058,516.00
11	9/30/2020	$1,058,516.00
12	6/30/2020	$60,419.00
13	3/31/2020	$10,270.00
14	12/31/2019	$1,162,392.00
15	12/31/2016	$89,082.00
16	12/31/2008	$6,500.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2023	$37,897.00
2	6/30/2023	$48,694.00
3	3/31/2023	$52,873.00
4	12/31/2022	$76,910.00
5	9/30/2022	$107,563.00
6	6/30/2022	$138,231.00
7	3/31/2022	$168,899.00
8	12/31/2021	$199,566.00
9	9/30/2021	$230,235.00
10	6/30/2021	$260,903.00
11	3/31/2021	$298,819.00
12	12/31/2020	$351,232.00
13	9/30/2020	$403,644.00
14	6/30/2020	$456,056.00
15	3/31/2020	$508,469.00
16	12/31/2019	$560,881.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$58,858,631.00
2	6/30/2023	$58,791,762.00
3	3/31/2023	$58,791,603.00
4	12/31/2022	$58,405,897.00
5	9/30/2022	$58,352,991.00
6	6/30/2022	$58,299,686.00
7	3/31/2022	$58,297,861.00
8	12/31/2021	$54,042,103.00
9	9/30/2021	$52,688,846.00
10	6/30/2021	$49,979,545.00
11	3/31/2016	$9,712,521.00
12	12/31/2015	$8,633,897.00
13	9/30/2015	$9,712,521.00
14	6/30/2015	$7,537,396.00
15	3/31/2015	$6,667,519.00
16	12/31/2014	$3,850,612.00
17	9/30/2014	$3,272,730.00
18	6/30/2014	$3,769,360.00
19	3/31/2014	$443,826.00
20	12/31/2013	$855,508.00
21	9/30/2013	$1,106,031.00
22	6/30/2013	$314,419.00
23	3/31/2013	$314,419.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$58,858,631.00
2	6/30/2023	$58,791,762.00
3	3/31/2023	$58,791,603.00
4	12/31/2022	$58,405,897.00
5	9/30/2022	$58,352,991.00
6	6/30/2022	$58,299,686.00
7	3/31/2022	$58,297,861.00
8	12/31/2021	$54,042,103.00
9	9/30/2021	$58,019,099.00
10	6/30/2021	$49,979,545.00
11	3/31/2016	$9,712,521.00
12	12/31/2015	$8,633,897.00
13	9/30/2015	$9,712,521.00
14	6/30/2015	$7,537,396.00
15	3/31/2015	$6,667,519.00
16	12/31/2014	$3,818,157.00
17	9/30/2014	$5,565,413.00
18	6/30/2014	$3,737,675.00
19	3/31/2014	$327,365.00
20	12/31/2013	$318,429.00
21	9/30/2013	$317,375.00
22	6/30/2013	$314,419.00
23	3/31/2013	$314,419.00