PursePoor.com

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

22ND CENTURY GROUP, INC.: Last Reported 1/31/2024

Business Address

8560 MAIN STREET
SUITE 4
WILLIAMSVILLE , NY US 14221

Mailing Address

8560 MAIN STREET
SUITE 4
WILLIAMSVILLE , NY US 14221

Phone Number: (716) 270-1523 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$7,005,000.00
2	6/30/2023	$6,449,000.00
3	3/31/2023	$4,602,000.00
4	12/31/2022	$4,168,000.00
5	9/30/2022	$5,787,000.00
6	6/30/2022	$4,523,000.00
7	3/31/2022	$1,512,000.00
8	12/31/2021	$2,173,000.00
9	9/30/2021	$1,443,000.00
10	6/30/2021	$981,000.00
11	3/31/2021	$1,572,000.00
12	12/31/2020	$1,116,000.00
13	9/30/2020	$1,114,000.00
14	6/30/2020	$1,019,000.00
15	3/31/2020	$1,446,000.00
16	12/31/2019	$1,997,820.00
17	9/30/2019	$1,646,780.00
18	6/30/2019	$2,220,853.00
19	3/31/2019	$3,330,245.00
20	12/31/2018	$2,574,840.00
21	9/30/2018	$3,853,193.00
22	6/30/2018	$3,049,808.00
23	3/31/2018	$3,318,679.00
24	12/31/2017	$2,080,691.00
25	9/30/2017	$1,627,971.00
26	6/30/2017	$2,268,652.00
27	3/31/2017	$1,728,605.00
28	12/31/2016	$1,340,156.00
29	9/30/2016	$1,381,711.00
30	6/30/2016	$1,567,424.00
31	3/31/2016	$1,729,129.00
32	12/31/2015	$1,283,346.00
33	9/30/2015	$1,238,819.00
34	6/30/2015	$984,664.00
35	3/31/2015	$1,413,564.00
36	12/31/2014	$884,412.00
37	9/30/2014	$486,300.00
38	6/30/2014	$727,656.00
39	3/31/2014	$272,822.00
40	12/31/2013	$54,665.00
41	9/30/2013	$509,913.00
42	6/30/2013	$422,548.00
43	3/31/2013	$212,328.00
44	12/31/2012	$1,410,650.00
45	9/30/2012	$1,308,138.00
46	6/30/2012	$1,120,398.00
47	3/31/2012	$1,189,067.00
48	12/31/2011	$1,064,892.00
49	12/31/2010	$2,900,684.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$6,493,000.00
2	6/30/2023	$8,736,000.00
3	3/31/2023	$9,131,000.00
4	12/31/2022	$5,641,000.00
5	9/30/2022	$4,953,000.00
6	6/30/2022	$4,655,000.00
7	3/31/2022	$1,220,000.00
8	12/31/2021	$585,000.00
9	9/30/2021	$1,179,000.00
10	6/30/2021	$2,137,000.00
11	3/31/2021	$2,023,000.00
12	12/31/2020	$2,159,000.00
13	9/30/2020	$1,559,000.00
14	6/30/2020	$999,000.00
15	3/31/2020	$1,132,000.00
16	12/31/2019	$866,860.00
17	9/30/2019	$773,968.00
18	6/30/2019	$910,686.00
19	3/31/2019	$1,474,876.00
20	12/31/2018	$871,293.00
21	9/30/2018	$936,225.00
22	6/30/2018	$1,283,094.00
23	3/31/2018	$676,230.00
24	12/31/2017	$957,066.00
25	9/30/2017	$126,198.00
26	6/30/2017	$717,919.00
27	3/31/2017	$2,134.00
28	12/31/2016	$40,992.00
29	9/30/2016	$16,454.00
30	6/30/2016	$105,729.00
31	3/31/2016	$102,913.00
32	12/31/2015	$51,230.00
33	9/30/2015	$225,399.00
34	6/30/2015	$449,461.00
35	3/31/2015	$209,028.00
36	12/31/2014	--
37	6/30/2014	$16,114.00
38	12/31/2013	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,649,000.00
2	6/30/2023	$6,842,000.00
3	3/31/2023	$6,306,000.00
4	12/31/2022	$1,428,000.00
5	9/30/2022	$2,468,000.00
6	6/30/2022	$2,616,000.00
7	3/31/2022	$2,227,000.00
8	12/31/2021	$1,489,000.00
9	9/30/2021	$3,440,000.00
10	6/30/2021	$5,072,000.00
11	3/31/2021	$4,681,000.00
12	12/31/2020	$931,000.00
13	9/30/2020	$3,145,000.00
14	6/30/2020	$2,235,000.00
15	3/31/2020	$2,431,000.00
16	12/31/2019	$2,618,577.00
17	9/30/2019	$1,796,186.00
18	6/30/2019	$4,057,594.00
19	3/31/2019	$1,697,960.00
20	12/31/2018	$1,826,481.00
21	9/30/2018	$1,902,350.00
22	6/30/2018	$1,920,816.00
23	3/31/2018	$1,649,393.00
24	12/31/2017	$1,987,675.00
25	9/30/2017	$1,307,684.00
26	6/30/2017	$1,407,638.00
27	3/31/2017	$1,227,122.00
28	12/31/2016	$1,401,566.00
29	9/30/2016	$1,050,467.00
30	6/30/2016	$1,191,219.00
31	3/31/2016	$1,222,697.00
32	12/31/2015	$1,423,531.00
33	9/30/2015	$1,005,228.00
34	6/30/2015	$1,148,668.00
35	3/31/2015	$307,680.00
36	12/31/2014	$1,081,545.00
37	9/30/2014	$1,833,848.00
38	6/30/2014	$658,926.00
39	3/31/2014	$700,068.00
40	12/31/2013	$575,730.00
41	9/30/2013	$139,814.00
42	6/30/2013	$329,854.00
43	3/31/2013	$224,318.00
44	12/31/2012	$503,002.00
45	9/30/2012	$554,412.00
46	6/30/2012	$440,986.00
47	3/31/2012	$309,867.00
48	12/31/2011	$561,043.00
49	12/31/2010	$227,724.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$670,000.00
2	12/31/2022	$634,000.00
3	9/30/2022	$763,000.00
4	12/31/2021	$238,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-30,000.00
2	6/30/2023	$39,000.00
3	3/31/2023	$-41,000.00
4	12/31/2022	$-111,000.00
5	9/30/2022	$-507,000.00
6	6/30/2022	$-523,000.00
7	3/31/2022	$-562,000.00
8	12/31/2021	$-162,000.00
9	9/30/2021	$-27,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$42,000.00
12	12/31/2020	$74,000.00
13	9/30/2020	$139,000.00
14	6/30/2020	$52,000.00
15	3/31/2020	$-186,000.00
16	12/31/2019	$7,074.00
17	9/30/2019	$114,322.00
18	6/30/2019	$201,779.00
19	3/31/2019	$184,283.00
20	12/31/2018	$21,363.00
21	9/30/2018	$11,474.00
22	6/30/2018	$-28,184.00
23	12/31/2017	--

Financials: AcquisitionCosts

	Date	Value
1	9/30/2023	$357,000.00
2	6/30/2023	$139,000.00
3	3/31/2023	$68,000.00
4	12/31/2022	$1,046,000.00
5	9/30/2022	$882,000.00
6	6/30/2022	$839,000.00
7	3/31/2022	$52,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$363,198,000.00
2	6/30/2023	$349,206,000.00
3	3/31/2023	$337,512,000.00
4	12/31/2022	$333,898,000.00
5	9/30/2022	$333,124,000.00
6	6/30/2022	$298,393,000.00
7	3/31/2022	$245,460,000.00
8	12/31/2021	$244,247,000.00
9	9/30/2021	$243,087,000.00
10	6/30/2021	$241,968,000.00
11	3/31/2021	$202,880,000.00
12	12/31/2020	$189,439,000.00
13	9/30/2020	$188,897,000.00
14	6/30/2020	$188,591,000.00
15	3/31/2020	$188,215,000.00
16	12/31/2019	$187,735,391.00
17	9/30/2019	$174,689,019.00
18	6/30/2019	$171,357,905.00
19	3/31/2019	$170,841,153.00
20	12/31/2018	$170,392,249.00
21	9/30/2018	$169,696,744.00
22	6/30/2018	$169,056,133.00
23	3/31/2018	$167,373,905.00
24	12/31/2017	$166,592,536.00
25	9/30/2017	$115,434,541.00
26	6/30/2017	$109,007,539.00
27	3/31/2017	$102,640,885.00
28	12/31/2016	$102,471,907.00
29	9/30/2016	$91,560,736.00
30	6/30/2016	$86,673,174.00
31	3/31/2016	$86,452,952.00
32	12/31/2015	$78,284,815.00
33	9/30/2015	$77,908,338.00
34	6/30/2015	$77,497,451.00
35	3/31/2015	$71,588,772.00
36	12/31/2014	$70,744,190.00
37	9/30/2014	$70,060,823.00
38	6/30/2014	$56,339,895.00
39	3/31/2014	$55,403,540.00
40	12/31/2013	$47,452,055.00
41	9/30/2013	$15,103,559.00
42	6/30/2013	$9,525,214.00
43	3/31/2013	$8,608,662.00
44	12/31/2012	$7,645,017.00
45	9/30/2012	$7,112,246.00
46	6/30/2012	$7,017,405.00
47	3/31/2012	$6,263,600.00
48	12/31/2011	$5,822,882.00
49	12/31/2010	$3,598,856.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	9/30/2023	$1,219,000.00
2	6/30/2023	$422,000.00
3	12/31/2022	$2,516,000.00
4	9/30/2022	$2,516,000.00
5	9/30/2021	$1,794,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	3/31/2023	$2,350,000.00
2	12/31/2014	$7,367,915.00
3	9/30/2014	$7,367,915.00
4	6/30/2014	$7,367,915.00
5	3/31/2014	$7,367,915.00
6	12/31/2013	$555,165.00
7	12/31/2011	$-1,550,000.00
8	12/31/2010	$43,108.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$678,000.00
2	6/30/2023	$594,000.00
3	3/31/2023	$171,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$1,859,000.00
2	6/30/2023	$1,134,000.00
3	3/31/2023	$413,000.00
4	12/31/2022	$680,000.00
5	9/30/2022	$502,000.00
6	6/30/2022	$324,000.00
7	3/31/2022	$161,000.00
8	12/31/2021	$615,000.00
9	9/30/2021	$471,000.00
10	6/30/2021	$303,000.00
11	3/31/2021	$150,000.00
12	12/31/2020	$658,000.00
13	9/30/2020	$524,000.00
14	6/30/2020	$361,000.00
15	3/31/2020	$172,000.00
16	12/31/2019	$836,000.00
17	9/30/2019	$671,000.00
18	6/30/2019	$438,000.00
19	3/31/2019	$215,559.00
20	12/31/2018	$819,640.00
21	9/30/2018	$557,648.00
22	6/30/2018	$170,925.00
23	3/31/2018	$167,552.00
24	12/31/2017	$593,562.00
25	9/30/2017	$429,832.00
26	6/30/2017	$283,898.00
27	3/31/2017	$140,888.00
28	12/31/2016	$516,056.00
29	9/30/2016	$380,689.00
30	6/30/2016	$250,882.00
31	3/31/2016	$124,841.00
32	12/31/2015	$454,612.00
33	9/30/2015	$115,671.00
34	6/30/2015	$216,289.00
35	3/31/2015	$106,587.00
36	12/31/2014	$265,284.00
37	9/30/2014	$181,716.00
38	6/30/2014	$49,665.00
39	3/31/2014	$70,413.00
40	12/31/2013	$141,261.00
41	9/30/2013	$62,667.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$13,276,000.00
2	6/30/2023	$3,139,000.00
3	3/31/2023	$34,123,000.00
4	12/31/2022	$26,018,000.00
5	9/30/2022	$1,677,000.00
6	6/30/2022	$8,747,000.00
7	3/31/2022	$9,208,000.00
8	12/31/2021	$8,336,000.00
9	9/30/2021	$8,551,000.00
10	6/30/2021	$8,961,000.00
11	3/31/2021	$9,447,000.00
12	12/31/2020	$20,812,000.00
13	9/30/2020	$21,430,000.00
14	6/30/2020	$21,660,000.00
15	3/31/2020	$22,068,000.00
16	12/31/2019	$20,081,000.00
17	9/30/2019	$20,631,000.00
18	6/30/2019	$19,689,000.00
19	3/31/2019	$19,920,793.00
20	12/31/2018	$19,965,293.00
21	9/30/2018	$20,006,418.00
22	6/30/2018	$20,144,492.00
23	3/31/2018	$20,144,492.00
24	12/31/2017	$20,244,771.00
25	9/30/2017	$19,061,271.00
26	6/30/2017	$19,410,935.00
27	3/31/2017	$19,057,370.00
28	12/31/2016	$19,432,600.00
29	9/30/2016	$15,182,600.00
30	6/30/2016	$15,222,300.00
31	3/31/2016	$15,032,300.00
32	12/31/2015	$19,796,420.00
33	9/30/2015	$19,836,420.00
34	6/30/2015	$19,436,420.00
35	3/31/2015	$16,524,408.00
36	12/31/2014	$14,814,409.00
37	9/30/2014	$14,814,409.00
38	6/30/2014	$10,600,784.00
39	3/31/2014	$11,297,730.00
40	12/31/2013	$11,813,469.00
41	9/30/2013	$20,796,308.00
42	6/30/2013	$26,019,860.00
43	3/31/2013	$30,653,082.00
44	12/31/2012	$19,436,446.00
45	9/30/2012	$18,045,887.00
46	6/30/2012	$17,303,887.00
47	3/31/2012	$14,922,312.00
48	12/31/2011	$9,403,701.00
49	9/30/2011	$9,386,978.00
50	6/30/2011	$9,386,979.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$57,311,000.00
2	12/31/2019	$1,142,349.00
3	9/30/2019	$1,142,349.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--

Financials: Assets

	Date	Value
1	9/30/2023	$64,196,000.00
2	6/30/2023	$124,980,000.00
3	3/31/2023	$124,138,000.00
4	12/31/2022	$114,651,000.00
5	9/30/2022	$142,176,000.00
6	6/30/2022	$119,461,000.00
7	3/31/2022	$66,477,000.00
8	12/31/2021	$75,954,000.00
9	9/30/2021	$86,455,000.00
10	6/30/2021	$97,159,000.00
11	3/31/2021	$59,681,000.00
12	12/31/2020	$51,694,000.00
13	9/30/2020	$57,400,000.00
14	6/30/2020	$61,138,000.00
15	3/31/2020	$64,464,000.00
16	12/31/2019	$68,951,365.00
17	9/30/2019	$61,864,260.00
18	6/30/2019	$70,546,185.00
19	3/31/2019	$77,429,379.00
20	12/31/2018	$77,302,136.00
21	9/30/2018	$86,415,590.00
22	6/30/2018	$78,573,057.00
23	3/31/2018	$82,729,915.00
24	12/31/2017	$79,739,406.00
25	9/30/2017	$31,660,924.00
26	6/30/2017	$29,121,706.00
27	3/31/2017	$25,365,404.00
28	12/31/2016	$27,642,357.00
29	9/30/2016	$19,568,383.00
30	6/30/2016	$17,691,479.00
31	3/31/2016	$20,599,927.00
32	12/31/2015	$18,370,512.00
33	9/30/2015	$21,016,310.00
34	6/30/2015	$23,278,071.00
35	3/31/2015	$18,346,581.00
36	12/31/2014	$21,953,515.00
37	9/30/2014	$26,689,999.00
38	6/30/2014	$11,240,624.00
39	3/31/2014	$11,930,499.00
40	12/31/2013	$12,286,744.00
41	9/30/2013	$3,840,038.00
42	6/30/2013	$3,161,459.00
43	3/31/2013	$2,972,073.00
44	12/31/2012	$2,644,871.00
45	9/30/2012	$2,638,453.00
46	6/30/2012	$2,689,810.00
47	3/31/2012	$2,294,987.00
48	12/31/2011	$2,388,623.00
49	12/31/2010	$2,800,520.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$40,616,000.00
2	6/30/2023	$36,875,000.00
3	3/31/2023	$41,138,000.00
4	12/31/2022	$44,605,000.00
5	9/30/2022	$64,401,000.00
6	6/30/2022	$44,680,000.00
7	3/31/2022	$44,982,000.00
8	12/31/2021	$54,385,000.00
9	9/30/2021	$62,174,000.00
10	6/30/2021	$70,714,000.00
11	3/31/2021	$36,383,000.00
12	12/31/2020	$28,341,000.00
13	9/30/2020	$33,089,000.00
14	6/30/2020	$36,295,000.00
15	3/31/2020	$38,495,000.00
16	12/31/2019	$42,743,498.00
17	9/30/2019	$47,749,964.00
18	6/30/2019	$52,086,071.00
19	3/31/2019	$57,547,941.00
20	12/31/2018	$61,197,526.00
21	9/30/2018	$67,667,902.00
22	6/30/2018	$59,002,012.00
23	3/31/2018	$64,302,193.00
24	12/31/2017	$67,621,455.00
25	9/30/2017	$19,725,885.00
26	6/30/2017	$18,039,647.00
27	3/31/2017	$14,199,809.00
28	12/31/2016	$16,797,435.00
29	9/30/2016	$8,669,052.00
30	6/30/2016	$6,810,717.00
31	3/31/2016	$9,604,685.00
32	12/31/2015	$7,227,948.00
33	9/30/2015	$9,870,449.00
34	6/30/2015	$12,129,817.00
35	3/31/2015	$7,120,124.00
36	12/31/2014	$10,706,806.00
37	9/30/2014	$16,035,890.00
38	6/30/2014	$6,217,550.00
39	3/31/2014	$7,308,579.00
40	12/31/2013	$7,744,115.00
41	9/30/2013	$2,394,639.00
42	6/30/2013	$1,788,575.00
43	3/31/2013	$1,605,417.00
44	12/31/2012	$1,281,305.00
45	9/30/2012	$1,210,442.00
46	6/30/2012	$1,255,345.00
47	3/31/2012	$905,837.00
48	12/31/2011	$971,252.00
49	12/31/2010	$744,229.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	3/31/2023	$4,391,000.00
2	12/31/2022	$7,143,000.00
3	9/30/2022	$20,425,000.00
4	6/30/2022	$20,529,000.00
5	3/31/2022	$15,508,000.00
6	12/31/2021	$8,286,000.00
7	9/30/2021	$3,581,000.00
8	6/30/2021	$6,394,000.00
9	3/31/2021	$7,628,000.00
10	12/31/2020	$11,692,000.00
11	9/30/2020	$18,197,000.00
12	6/30/2020	$18,796,000.00
13	12/31/2019	$16,823,000.00
14	12/31/2018	$43,050,306.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2023	$4,353,000.00
2	12/31/2022	$7,031,000.00
3	9/30/2022	$19,924,000.00
4	6/30/2022	$20,066,000.00
5	3/31/2022	$15,339,000.00
6	12/31/2021	$8,280,000.00
7	9/30/2021	$3,585,000.00
8	6/30/2021	$6,409,000.00
9	3/31/2021	$7,670,000.00
10	12/31/2020	$11,753,000.00
11	9/30/2020	$18,307,000.00
12	6/30/2020	$18,796,000.00
13	12/31/2019	$16,851,000.00
14	12/31/2018	$43,082,677.00

Financials: BusinessAcquisitionProFormaEarningsPerShareBasic

	Date	Value
1	6/30/2023	$-2.64
2	3/31/2023	$-0.08
3	12/31/2022	$-0.29
4	9/30/2022	$-2.49
5	6/30/2022	$-0.10
6	3/31/2022	$-0.04
7	12/31/2021	$-0.17
8	9/30/2021	$-0.04
9	6/30/2021	$-0.03

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	6/30/2023	$-38,721,000.00
2	3/31/2023	$-18,182,000.00
3	12/31/2022	$-59,710,000.00
4	9/30/2022	$-33,438,000.00
5	6/30/2022	$-11,831,000.00
6	3/31/2022	$-7,747,000.00
7	12/31/2021	$-31,848,000.00
8	9/30/2021	$-8,587,000.00
9	6/30/2021	$-6,545,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	6/30/2023	$45,389,000.00
2	3/31/2023	$21,962,000.00
3	12/31/2022	$73,112,000.00
4	9/30/2022	$53,630,000.00
5	6/30/2022	$18,122,000.00
6	3/31/2022	$16,058,000.00
7	12/31/2021	$60,374,000.00
8	9/30/2021	$43,650,000.00
9	6/30/2021	$16,208,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$-186,000.00
2	6/30/2023	$-195,000.00
3	3/31/2023	$22,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	1/31/2023	$1,138,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$606,000.00
2	6/30/2023	$604,000.00
3	3/31/2023	$566,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$346,000.00
2	3/31/2023	$594,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$324,000.00
2	6/30/2023	$64,000.00
3	3/31/2023	$142,000.00
4	12/31/2022	$94,000.00
5	9/30/2022	$164,000.00
6	6/30/2022	$122,000.00
7	3/31/2022	$91,000.00
8	12/31/2021	$1,074,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,850,000.00
2	6/30/2023	$4,433,000.00
3	3/31/2023	$10,952,000.00
4	12/31/2022	$3,020,000.00
5	9/30/2022	$2,364,000.00
6	6/30/2022	$2,668,000.00
7	3/31/2022	$1,584,000.00
8	12/31/2021	$1,336,000.00
9	3/31/2020	$719,000.00
10	12/31/2019	$485,111.00
11	9/30/2019	$617,783.00
12	6/30/2019	$874,427.00
13	3/31/2019	$588,960.00
14	12/31/2018	$604,925.00
15	9/30/2018	$759,210.00
16	6/30/2018	$3,373,388.00
17	3/31/2018	$5,545,244.00
18	12/31/2017	$3,659,534.00
19	9/30/2017	$15,022,570.00
20	6/30/2017	$12,482,774.00
21	3/31/2017	$10,729,022.00
22	12/31/2016	$13,468,188.00
23	12/31/2015	$3,760,297.00
24	6/30/2015	$8,196,739.00
25	3/31/2015	$3,843,847.00
26	12/31/2014	$6,402,687.00
27	9/30/2014	$10,020,548.00
28	6/30/2014	$4,172,795.00
29	3/31/2014	$5,373,407.00
30	12/31/2013	$5,830,599.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$10,350,000.00
2	6/30/2023	$11,933,000.00
3	3/31/2023	$18,452,000.00
4	12/31/2022	$3,020,000.00
5	9/30/2022	$2,364,000.00
6	6/30/2022	$2,668,000.00
7	3/31/2022	$1,584,000.00
8	12/31/2021	$1,336,000.00
9	9/30/2021	$1,629,000.00
10	6/30/2021	$2,037,000.00
11	3/31/2021	$1,272,000.00
12	12/31/2020	$1,029,000.00
13	9/30/2020	$1,542,000.00
14	6/30/2020	$844,000.00
15	3/31/2020	$719,000.00
16	12/31/2019	$485,000.00
17	9/30/2019	$617,000.00
18	6/30/2019	$875,000.00
19	3/31/2019	$590,000.00
20	12/31/2018	$604,925.00
21	9/30/2018	$759,210.00
22	6/30/2018	$3,373,388.00
23	12/31/2017	$3,659,534.00
24	12/31/2016	$13,468,188.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$7,330,000.00
2	6/30/2023	$8,913,000.00
3	12/31/2022	$1,684,000.00
4	9/30/2022	$1,028,000.00
5	6/30/2022	$1,332,000.00
6	3/31/2022	$248,000.00
7	12/31/2021	$248,000.00
8	9/30/2021	$600,000.00
9	6/30/2021	$1,008,000.00
10	3/31/2021	$243,000.00
11	12/31/2020	$544,000.00
12	9/30/2020	$1,057,000.00
13	6/30/2020	$359,000.00
14	3/31/2020	$234,000.00
15	12/31/2019	$-120,000.00
16	9/30/2019	$12,000.00
17	6/30/2019	$270,000.00
18	3/31/2019	$-15,000.00
19	12/31/2018	$-3,054,609.00
20	9/30/2018	$-2,900,324.00
21	6/30/2018	$-286,146.00
22	12/31/2017	$-9,808,654.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	7/31/2023	$390,247.00
2	9/30/2020	$11,293,211.00
3	6/30/2020	$11,293,211.00
4	10/31/2016	$4,250,000.00
5	1/31/2016	$2,500,000.00
6	5/31/2015	$3,000,000.00
7	10/31/2012	$1,619,000.00
8	4/30/2012	$1,710,833.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$12,732.00
2	6/30/2023	$2,428.00
3	3/31/2023	$1,516.00
4	12/31/2022	$17,073,175.00
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2020	$11,293,211.00
8	9/30/2020	$11,293,000.00
9	6/30/2020	$11,293,000.00
10	3/31/2020	$11,293,211.00
11	12/31/2019	$11,293,211.00
12	9/30/2019	$11,293,211.00
13	6/30/2019	$11,293,211.00
14	3/31/2019	$11,293,211.00
15	12/31/2018	$11,293,211.00
16	9/30/2018	$11,293,211.00
17	6/30/2018	$11,387,932.00
18	3/31/2018	$11,387,932.00
19	12/31/2017	$12,088,080.00
20	9/30/2017	$12,204,580.00
21	6/30/2017	$12,445,247.00
22	3/31/2017	$13,406,691.00
23	12/31/2016	$13,781,921.00
24	9/30/2016	$9,531,921.00
25	6/30/2016	$10,236,621.00
26	3/31/2016	$10,236,621.00
27	12/31/2015	$16,634,778.00
28	9/30/2015	$16,674,778.00
29	6/30/2015	$16,674,778.00
30	3/31/2015	$13,674,409.00
31	12/31/2014	$13,674,409.00
32	9/30/2014	$13,674,409.00
33	6/30/2014	$9,440,784.00
34	3/31/2014	$10,287,730.00
35	12/31/2013	$10,653,469.00
36	9/30/2013	$19,616,308.00
37	6/30/2013	$22,984,827.00
38	3/31/2013	$22,331,083.00
39	12/31/2012	$12,972,664.00
40	9/30/2012	$11,007,754.00
41	6/30/2012	$11,007,754.00
42	12/31/2011	$8,668,701.00
43	12/31/2010	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$33,333,334.00
2	6/30/2023	$33,333,334.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$300,000,000.00
10	6/30/2021	$300,000,000.00
11	3/31/2021	$300,000,000.00
12	12/31/2020	$300,000,000.00
13	9/30/2020	$300,000,000.00
14	6/30/2020	$300,000,000.00
15	3/31/2020	$300,000,000.00
16	12/31/2019	$300,000,000.00
17	9/30/2019	$300,000,000.00
18	6/30/2019	$300,000,000.00
19	3/31/2019	$300,000,000.00
20	12/31/2018	$300,000,000.00
21	9/30/2018	$300,000,000.00
22	6/30/2018	$300,000,000.00
23	3/31/2018	$300,000,000.00
24	12/31/2017	$300,000,000.00
25	9/30/2017	$300,000,000.00
26	6/30/2017	$300,000,000.00
27	3/31/2017	$300,000,000.00
28	12/31/2016	$300,000,000.00
29	9/30/2016	$300,000,000.00
30	6/30/2016	$300,000,000.00
31	3/31/2016	$300,000,000.00
32	12/31/2015	$300,000,000.00
33	9/30/2015	$300,000,000.00
34	6/30/2015	$300,000,000.00
35	3/31/2015	$300,000,000.00
36	12/31/2014	$300,000,000.00
37	9/30/2014	$300,000,000.00
38	6/30/2014	$300,000,000.00
39	3/31/2014	$300,000,000.00
40	12/31/2013	$300,000,000.00
41	9/30/2013	$300,000,000.00
42	6/30/2013	$300,000,000.00
43	3/31/2013	$300,000,000.00
44	12/31/2012	$300,000,000.00
45	9/30/2012	$300,000,000.00
46	6/30/2012	$300,000,000.00
47	3/31/2012	$300,000,000.00
48	12/31/2011	$300,000,000.00
49	12/31/2010	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$21,078,656.00
2	6/30/2023	$15,926,803.00
3	3/31/2023	$217,057,927.00
4	12/31/2022	$215,238,198.00
5	9/30/2022	$215,301,603.00
6	6/30/2022	$197,661,566.00
7	3/31/2022	$164,536,566.00
8	12/31/2021	$162,872,875.00
9	9/30/2021	$162,735,483.00
10	6/30/2021	$162,685,483.00
11	3/31/2021	$152,397,501.00
12	12/31/2020	$139,061,690.00
13	9/30/2020	$138,859,193.00
14	6/30/2020	$138,854,193.00
15	3/31/2020	$138,854,193.00
16	12/31/2019	$138,362,809.00
17	9/30/2019	$125,772,581.00
18	6/30/2019	$124,673,936.00
19	3/31/2019	$124,660,000.00
20	12/31/2018	$124,642,593.00
21	9/30/2018	$124,401,468.00
22	6/30/2018	$124,311,087.00
23	3/31/2018	$124,311,087.00
24	12/31/2017	$123,569,367.00
25	9/30/2017	$102,888,117.00
26	6/30/2017	$97,015,911.00
27	3/31/2017	$90,799,041.00
28	12/31/2016	$90,698,113.00
29	9/30/2016	$82,198,113.00
30	6/30/2016	$76,025,273.00
31	3/31/2016	$76,015,273.00
32	12/31/2015	$71,006,844.00
33	9/30/2015	$70,866,844.00
34	6/30/2015	$70,773,164.00
35	3/31/2015	$64,622,144.00
36	12/31/2014	$64,085,042.00
37	9/30/2014	$64,075,042.00
38	6/30/2014	$59,325,132.00
39	3/31/2014	$58,264,624.00
40	12/31/2013	$56,902,770.00
41	9/30/2013	$49,050,425.00
42	6/30/2013	$44,378,331.00
43	3/31/2013	$37,709,365.00
44	12/31/2012	$34,286,979.00
45	9/30/2012	$31,048,979.00
46	6/30/2012	$31,048,979.00
47	3/31/2012	$28,349,646.00
48	12/31/2011	$27,209,646.00
49	12/31/2010	$16,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$21,078,656.00
2	6/30/2023	$15,926,803.00
3	3/31/2023	$217,057,927.00
4	12/31/2022	$215,238,198.00
5	9/30/2022	$215,301,603.00
6	6/30/2022	$197,661,566.00
7	3/31/2022	$164,536,566.00
8	12/31/2021	$162,872,875.00
9	9/30/2021	$162,735,483.00
10	6/30/2021	$162,685,483.00
11	3/31/2021	$152,397,501.00
12	12/31/2020	$139,061,690.00
13	9/30/2020	$138,859,193.00
14	6/30/2020	$138,854,193.00
15	3/31/2020	$138,854,193.00
16	12/31/2019	$138,362,809.00
17	9/30/2019	$125,772,581.00
18	6/30/2019	$124,673,936.00
19	3/31/2019	$124,660,000.00
20	12/31/2018	$124,642,593.00
21	9/30/2018	$124,401,468.00
22	6/30/2018	$124,311,087.00
23	3/31/2018	$124,311,087.00
24	12/31/2017	$123,569,367.00
25	9/30/2017	$102,888,117.00
26	6/30/2017	$97,015,911.00
27	3/31/2017	$90,799,041.00
28	12/31/2016	$90,698,113.00
29	9/30/2016	$82,198,113.00
30	6/30/2016	$76,025,273.00
31	3/31/2016	$76,015,273.00
32	12/31/2015	$71,006,844.00
33	9/30/2015	$70,866,844.00
34	6/30/2015	$70,773,164.00
35	3/31/2015	$64,622,144.00
36	12/31/2014	$64,085,042.00
37	9/30/2014	$64,075,042.00
38	6/30/2014	$59,325,132.00
39	3/31/2014	$58,264,624.00
40	12/31/2013	$56,902,770.00
41	9/30/2013	$49,050,425.00
42	6/30/2013	$44,378,331.00
43	3/31/2013	$37,709,365.00
44	12/31/2012	$34,286,979.00
45	9/30/2012	$31,048,979.00
46	6/30/2012	$31,048,979.00
47	3/31/2012	$28,349,646.00
48	12/31/2011	$27,209,646.00
49	12/31/2010	$16,000,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2023	$2,000.00
2	12/31/2022	$2,000.00
3	9/30/2022	$2,000.00
4	6/30/2022	$2,000.00
5	3/31/2022	$2,000.00
6	12/31/2021	$2,000.00
7	9/30/2021	$2,000.00
8	6/30/2021	$2,000.00
9	3/31/2021	$2,000.00
10	12/31/2020	$1,000.00
11	9/30/2020	$1,000.00
12	6/30/2020	$1,000.00
13	3/31/2020	$1,000.00
14	12/31/2019	$1,384.00
15	9/30/2019	$1,258.00
16	6/30/2019	$1,247.00
17	3/31/2019	$1,247.00
18	12/31/2018	$1,246.00
19	9/30/2018	$1,244.00
20	6/30/2018	$1,243.00
21	3/31/2018	$1,243.00
22	12/31/2017	$1,236.00
23	9/30/2017	$1,029.00
24	6/30/2017	$970.00
25	3/31/2017	$908.00
26	12/31/2016	$907.00
27	9/30/2016	$822.00
28	6/30/2016	$760.00
29	3/31/2016	$760.00
30	12/31/2015	$710.00
31	9/30/2015	$709.00
32	6/30/2015	$708.00
33	3/31/2015	$646.00
34	12/31/2014	$641.00
35	9/30/2014	$641.00
36	6/30/2014	$593.00
37	3/31/2014	$583.00
38	12/31/2013	$569.00
39	9/30/2013	$491.00
40	6/30/2013	$444.00
41	3/31/2013	$378.00
42	12/31/2012	$344.00
43	9/30/2012	$312.00
44	6/30/2012	$312.00
45	3/31/2012	$284.00
46	12/31/2011	$273.00
47	12/31/2010	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-111,360,000.00
2	6/30/2023	$-38,571,000.00
3	3/31/2023	$-18,112,000.00
4	12/31/2022	$-59,750,000.00
5	9/30/2022	$-33,863,000.00
6	6/30/2022	$-11,459,000.00
7	3/31/2022	$-9,318,000.00
8	12/31/2021	$-32,845,000.00
9	9/30/2021	$-9,468,000.00
10	6/30/2021	$-4,215,000.00
11	3/31/2021	$-5,062,000.00
12	12/31/2020	$-19,644,000.00
13	9/30/2020	$-4,134,000.00
14	6/30/2020	$-4,819,000.00
15	3/31/2020	$-4,221,000.00
16	12/31/2019	$-26,572,000.00
17	9/30/2019	$-10,332,000.00
18	6/30/2019	$-8,025,000.00
19	3/31/2019	$-1,909,793.00
20	12/31/2018	$-7,945,548.00
21	9/30/2018	$963,964.00
22	6/30/2018	$-5,380,348.00
23	3/31/2018	$1,386,488.00
24	12/31/2017	$-13,029,117.00
25	9/30/2017	$-9,293,535.00
26	6/30/2017	$-5,976,901.00
27	12/31/2016	$-11,581,430.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$8,879,000.00
2	6/30/2023	$12,412,000.00
3	3/31/2023	$14,098,000.00
4	12/31/2022	$15,246,000.00
5	9/30/2022	$13,882,000.00
6	6/30/2022	$13,569,000.00
7	3/31/2022	$14,309,000.00
8	12/31/2021	$10,452,000.00
9	9/30/2021	$9,120,000.00
10	6/30/2021	$9,128,000.00
11	3/31/2021	$7,176,000.00
12	12/31/2020	$7,411,000.00
13	9/30/2020	$6,632,000.00
14	6/30/2020	$6,843,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	6/30/2023	$1,512,000.00
2	3/31/2023	$1,602,000.00
3	12/31/2022	$1,602,000.00
4	9/30/2022	$1,699,000.00
5	6/30/2022	$1,524,000.00
6	3/31/2022	$1,524,000.00
7	12/31/2021	$1,374,000.00
8	12/31/2020	$1,310,000.00
9	6/30/2020	$1,310,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2023	$2,422,000.00
2	6/30/2023	$2,697,000.00
3	3/31/2023	$3,915,000.00
4	12/31/2022	$5,062,000.00
5	9/30/2022	$2,157,000.00
6	6/30/2022	$2,458,000.00
7	3/31/2022	$3,260,000.00
8	12/31/2021	$2,893,000.00
9	9/30/2021	$1,859,000.00
10	6/30/2021	$1,535,000.00
11	3/31/2021	$1,585,000.00
12	12/31/2020	$1,746,000.00
13	9/30/2020	$1,656,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	9/30/2023	$1,689,000.00
2	6/30/2023	$3,111,000.00
3	3/31/2023	$3,579,000.00
4	12/31/2022	$3,580,000.00
5	9/30/2022	$3,716,000.00
6	6/30/2022	$3,507,000.00
7	3/31/2022	$3,445,000.00
8	12/31/2021	$2,118,000.00
9	9/30/2021	$1,310,000.00
10	6/30/2021	$1,310,000.00
11	3/31/2021	$1,310,000.00
12	12/31/2020	$1,535,000.00
13	9/30/2020	$1,535,000.00
14	6/30/2020	$1,510,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	9/30/2023	$1,402,000.00
2	6/30/2023	$1,774,000.00
3	3/31/2023	$1,774,000.00
4	12/31/2022	$1,774,000.00
5	9/30/2022	$3,580,000.00
6	6/30/2022	$3,350,000.00
7	3/31/2022	$3,350,000.00
8	12/31/2021	$1,337,000.00
9	9/30/2021	$1,337,000.00
10	6/30/2021	$1,337,000.00
11	3/31/2021	$1,310,000.00
12	12/31/2020	$1,310,000.00
13	9/30/2020	$1,310,000.00
14	6/30/2020	$1,535,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,038,000.00
2	9/30/2021	$511,000.00
3	6/30/2021	$843,000.00
4	3/31/2021	$1,461,000.00
5	9/30/2020	$511,000.00
6	6/30/2020	$873,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$1,745,000.00
2	6/30/2023	$1,797,000.00
3	3/31/2023	$1,549,000.00
4	12/31/2022	$354,000.00
5	9/30/2022	$296,000.00
6	6/30/2022	$492,000.00
7	3/31/2022	$213,000.00
8	12/31/2021	$178,000.00
9	9/30/2021	$494,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	$349,000.00
13	9/30/2020	$872,000.00
14	6/30/2020	$164,000.00
15	12/31/2019	$406,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$704,000.00
2	6/30/2023	$214,000.00
3	3/31/2023	$257,000.00
4	12/31/2022	$831,000.00
5	9/30/2022	$693,000.00
6	6/30/2022	$1,083,000.00
7	3/31/2022	$483,000.00
8	12/31/2021	$119,000.00
9	9/30/2021	--
10	6/30/2021	$145,000.00
11	3/31/2021	--
12	12/31/2020	$272,000.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$5,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$802,000.00
2	6/30/2023	$802,000.00
3	3/31/2023	$802,000.00
4	12/31/2022	$59,000.00
5	9/30/2022	$119,000.00
6	6/30/2022	$59,000.00
7	3/31/2022	$119,000.00
8	12/31/2021	$77,000.00
9	9/30/2021	$77,000.00
10	6/30/2021	$77,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$68,688,000.00
2	6/30/2023	$48,911,000.00
3	3/31/2023	$23,139,000.00
4	12/31/2022	$60,937,000.00
5	9/30/2022	$41,086,000.00
6	6/30/2022	$22,321,000.00
7	3/31/2022	$8,736,000.00
8	12/31/2021	$29,462,000.00
9	9/30/2021	$21,306,000.00
10	6/30/2021	$7,923,000.00
11	3/31/2021	$6,159,000.00
12	12/31/2020	$26,673,000.00
13	9/30/2020	$19,953,000.00
14	6/30/2020	$6,234,000.00
15	3/31/2020	$6,771,000.00
16	12/31/2019	$25,818,000.00
17	9/30/2019	$18,781,000.00
18	6/30/2019	$5,901,000.00
19	12/31/2018	$25,527,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.08
3	6/30/2022	$0.03
4	6/30/2021	$0.03
5	6/30/2020	$0.03

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$7,255,000.00
2	6/30/2023	$7,933,000.00
3	3/31/2023	$8,527,000.00
4	2/28/2023	$8,698,000.00

Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts

	Date	Value
1	9/30/2023	$1,978,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$231,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2023	$1,053,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-6.85
2	6/30/2023	$-2.67
3	3/31/2023	$-0.08
4	12/31/2022	$-0.31
5	9/30/2022	$-2.71
6	6/30/2022	$-0.12
7	3/31/2022	$-0.05
8	12/31/2021	$-0.21
9	9/30/2021	$-0.06
10	6/30/2021	$-0.03
11	3/31/2021	$-0.09
12	12/31/2020	$-0.14
13	12/31/2019	$-0.21
14	9/30/2019	$-0.16
15	3/31/2019	$-0.02
16	12/31/2018	$-0.07
17	9/30/2018	$0.01
18	6/30/2018	$-0.05
19	3/31/2018	$0.01
20	9/30/2017	$-0.10
21	3/31/2017	$-0.03
22	12/31/2013	$-0.60
23	9/30/2013	$-0.44
24	6/30/2013	$-0.01
25	3/31/2013	$-0.07
26	12/31/2012	$-0.22
27	9/30/2012	$-0.08
28	6/30/2012	$-0.07
29	3/31/2012	$-0.08
30	12/31/2011	$-0.05
31	9/30/2011	$-0.08
32	6/30/2011	$-0.07

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-6.60
2	6/30/2023	$-2.67
3	3/31/2023	$-0.08
4	12/31/2022	$-0.31
5	9/30/2022	$-2.71
6	6/30/2022	$-0.06
7	3/31/2022	$-0.05
8	12/31/2021	$-0.21
9	9/30/2021	$-0.06
10	6/30/2021	$-0.06
11	3/31/2021	$-0.09
12	12/31/2020	$-0.14
13	12/31/2019	$-0.21
14	9/30/2019	$-0.16
15	3/31/2019	$-0.02
16	12/31/2018	$-0.07
17	9/30/2018	$0.01
18	6/30/2018	$-0.05
19	3/31/2018	$0.01
20	9/30/2017	$-0.10
21	3/31/2017	$-0.03
22	12/31/2013	$-0.60
23	9/30/2013	$-0.44
24	6/30/2013	$-0.01
25	3/31/2013	$-0.07
26	12/31/2012	$-0.22
27	9/30/2012	$-0.08
28	6/30/2012	--
29	3/31/2012	$-0.08
30	12/31/2011	$-0.05
31	9/30/2011	$-0.08
32	6/30/2011	$-0.04

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$743,000.00
2	6/30/2023	$2,426,000.00
3	3/31/2023	$1,276,000.00
4	12/31/2022	$3,199,000.00
5	9/30/2022	$1,043,000.00
6	6/30/2022	$930,000.00
7	3/31/2022	$405,000.00
8	12/31/2021	$2,255,000.00
9	12/31/2020	$2,208,000.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$670,000.00
2	12/31/2022	$634,000.00
3	12/31/2021	$238,000.00

Financials: ExciseAndSalesTaxes

	Date	Value
1	9/30/2023	$7,990,000.00
2	6/30/2023	$5,435,000.00
3	3/31/2023	$2,695,000.00
4	12/31/2022	$12,619,000.00
5	9/30/2022	$9,299,000.00
6	6/30/2022	$2,834,000.00
7	3/31/2022	$2,719,000.00
8	12/31/2021	$10,135,000.00
9	9/30/2021	$7,577,000.00
10	6/30/2021	$4,921,000.00
11	3/31/2021	$2,063,000.00
12	12/31/2020	$9,859,000.00
13	12/31/2019	$9,187,000.00
14	12/31/2017	$8,533,000.00
15	9/30/2017	$5,980,000.00
16	6/30/2017	$3,544,000.00
17	3/31/2017	$1,559,000.00
18	12/31/2016	$7,452,000.00
19	9/30/2016	$1,810,000.00
20	6/30/2016	$1,842,000.00
21	3/31/2016	$1,735,000.00
22	12/31/2015	$5,703,000.00
23	9/30/2015	$3,838,000.00
24	6/30/2015	$1,603,000.00
25	3/31/2015	$325,000.00
26	12/31/2014	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-540,000.00
2	6/30/2023	$723,000.00
3	3/31/2023	$139,000.00
4	3/31/2014	$2,971,480.00
5	12/31/2013	$4,330,734.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$6,829,000.00
2	6/30/2023	$6,311,000.00
3	3/31/2023	$5,590,000.00
4	12/31/2022	$5,177,000.00
5	9/30/2022	$5,003,000.00
6	12/31/2021	$4,500,000.00
7	6/30/2014	$1,134,621.00
8	3/31/2014	$1,084,956.00
9	12/31/2013	$1,014,543.00
10	9/30/2013	$1,044,228.00
11	6/30/2013	$981,550.00
12	3/31/2013	$925,332.00
13	12/31/2012	$873,282.00
14	9/30/2012	$821,708.00
15	6/30/2012	$771,708.00
16	12/31/2011	$676,708.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$655,000.00
2	6/30/2023	$2,879,000.00
3	3/31/2023	$1,644,000.00
4	12/31/2022	$1,667,000.00
5	9/30/2022	$176,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$164,000.00
2	6/30/2023	$1,445,000.00
3	3/31/2023	$1,240,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	9/30/2023	$520,000.00
2	6/30/2023	$1,146,000.00
3	3/31/2023	$1,128,000.00
4	12/31/2022	$1,261,000.00
5	9/30/2022	$1,477,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	9/30/2023	$547,000.00
2	6/30/2023	$1,592,000.00
3	3/31/2023	$1,268,000.00
4	12/31/2022	$1,516,000.00
5	9/30/2022	$1,618,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	9/30/2023	$655,000.00
2	6/30/2023	$2,738,000.00
3	3/31/2023	$1,502,000.00
4	12/31/2022	$1,657,000.00
5	9/30/2022	$1,627,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$19,084,000.00
2	6/30/2023	$20,166,000.00
3	3/31/2023	$16,366,000.00
4	12/31/2022	$16,189,000.00
5	9/30/2022	$16,059,000.00
6	12/31/2021	$9,778,000.00
7	6/30/2014	$2,862,564.00
8	3/31/2014	$2,679,865.00
9	12/31/2013	$2,559,412.00
10	12/31/2012	$2,226,586.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$4,155,000.00
2	6/30/2023	$13,855,000.00
3	3/31/2023	$10,776,000.00
4	12/31/2022	$11,012,000.00
5	9/30/2022	$11,056,000.00
6	12/31/2021	$5,278,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$173,000.00
2	6/30/2023	$174,000.00
3	3/31/2023	$146,000.00
4	12/31/2022	$368,000.00
5	9/30/2022	$2,000.00
6	3/31/2020	--
7	12/31/2019	$87,351.00
8	9/30/2019	$87,351.00
9	6/30/2019	$87,351.00
10	3/31/2019	$87,000.00
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	--
16	12/31/2016	--
17	12/31/2015	$-15,130.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	$71,121.00
22	9/30/2014	$71,121.00
23	6/30/2014	$85,621.00
24	3/31/2014	$85,621.00
25	12/31/2013	--
26	9/30/2013	--

Financials: Goodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	$33,360,000.00
3	3/31/2023	$33,160,000.00
4	12/31/2022	$33,160,000.00
5	9/30/2022	$33,748,000.00
6	6/30/2022	$44,200,000.00
7	12/31/2021	--
8	9/30/2014	$852,000.00
9	12/31/2013	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$33,360,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$200,000.00
3	12/31/2022	$-11,040,000.00
4	9/30/2022	$-10,452,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$13,017,000.00
2	12/31/2022	$1,488,000.00
3	12/31/2021	$78,000.00
4	9/30/2021	--
5	12/31/2020	$176,000.00
6	9/30/2020	$146,000.00
7	6/30/2020	$146,000.00
8	12/31/2019	$1,142,000.00
9	9/30/2019	$1,142,000.00
10	12/31/2018	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$8,100,000.00
2	9/30/2019	$1,142,349.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2023	$4,917,000.00
2	12/31/2022	$1,488,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	$4,034,000.00
2	9/30/2019	$1,142,000.00
3	6/30/2019	--
4	9/30/2018	--
5	6/30/2018	--

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2023	$5,931,000.00
2	12/31/2022	$5,550,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-111,395,000.00
2	6/30/2023	$-38,675,000.00
3	3/31/2023	$-18,182,000.00
4	12/31/2022	$-60,235,000.00
5	9/30/2022	$-36,099,000.00
6	6/30/2022	$-20,415,000.00
7	3/31/2022	$-8,918,000.00
8	12/31/2021	$-32,595,000.00
9	9/30/2021	$-9,440,000.00
10	6/30/2021	$-9,204,000.00
11	3/31/2021	$-5,030,000.00
12	12/31/2020	$-19,673,000.00
13	9/30/2020	$-13,269,000.00
14	6/30/2020	$-5,057,000.00
15	3/31/2020	$-3,990,000.00
16	12/31/2019	$-26,558,000.00
17	9/30/2019	$-20,360,000.00
18	6/30/2019	$-8,042,000.00
19	3/31/2019	$-2,072,713.00
20	12/31/2018	$-7,966,911.00
21	9/30/2018	$952,490.00
22	6/30/2018	$-6,738,652.00
23	3/31/2018	$1,386,488.00
24	12/31/2017	$-13,029,117.00
25	9/30/2017	$-3,316,634.00
26	6/30/2017	$-3,355,624.00
27	3/31/2017	$-2,621,277.00
28	12/31/2016	$-11,581,430.00
29	9/30/2016	$-8,834,794.00
30	6/30/2016	$-6,154,806.00
31	3/31/2016	$-3,252,452.00
32	12/31/2015	$-11,031,931.00
33	9/30/2015	$-2,761,691.00
34	6/30/2015	$-5,405,442.00
35	3/31/2015	$-4,116,739.00
36	12/31/2014	$-15,595,358.00
37	12/31/2013	$-26,153,158.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$46,000.00
2	6/30/2023	$46,000.00
3	12/31/2022	$-434,000.00
4	9/30/2022	$-2,581,000.00
5	12/31/2021	$14,000.00
6	12/31/2020	$38,000.00
7	9/30/2020	$38,000.00
8	6/30/2020	$38,000.00
9	3/31/2020	$38,000.00
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	--
15	9/30/2018	--
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	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--
31	12/31/2013	--
32	12/31/2012	--
33	12/31/2011	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$2,669,000.00
2	6/30/2023	$2,257,000.00
3	3/31/2023	$312,000.00
4	12/31/2022	$416,000.00
5	9/30/2022	$1,933,000.00
6	6/30/2022	$693,000.00
7	3/31/2022	$-661,000.00
8	12/31/2021	$11,000.00
9	9/30/2021	$289,000.00
10	6/30/2021	$-140,000.00
11	3/31/2021	$381,000.00
12	12/31/2020	$-936,000.00
13	9/30/2020	$-924,000.00
14	6/30/2020	$-1,032,000.00
15	3/31/2020	$-639,000.00
16	12/31/2019	$-732,000.00
17	9/30/2019	$-1,082,000.00
18	6/30/2019	$-610,000.00
19	3/31/2019	$414,569.00
20	12/31/2018	$323,070.00
21	9/30/2018	$1,420,417.00
22	6/30/2018	$681,026.00
23	3/31/2018	$989,360.00
24	12/31/2017	$473,804.00
25	9/30/2017	$53,740.00
26	6/30/2017	$754,236.00
27	3/31/2017	$228,754.00
28	12/31/2016	$-136,297.00
29	9/30/2016	$-91,945.00
30	6/30/2016	$112,862.00
31	3/31/2016	$301,955.00
32	12/31/2015	$86,332.00
33	9/30/2015	$98,807.00
34	6/30/2015	$-123,334.00
35	3/31/2015	$316,746.00
36	12/31/2014	$625,389.00
37	9/30/2014	$378,828.00
38	6/30/2014	$433,339.00
39	3/31/2014	$117,975.00
40	12/31/2013	$-629,101.00
41	9/30/2013	$-297,879.00
42	6/30/2013	$-312,858.00
43	3/31/2013	$-460,286.00
44	12/31/2012	$705,415.00
45	9/30/2012	$473,920.00
46	6/30/2012	$336,125.00
47	3/31/2012	$350,926.00
48	12/31/2011	$-222,660.00
49	9/30/2011	$-65,811.00
50	6/30/2011	$-78,408.00
51	3/31/2011	$-516,695.00
52	12/31/2010	$190,524.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$1,171,000.00
2	6/30/2023	$3,322,000.00
3	3/31/2023	$3,624,000.00
4	12/31/2022	$2,881,000.00
5	9/30/2022	$1,425,000.00
6	6/30/2022	$1,126,000.00
7	3/31/2022	$635,000.00
8	12/31/2021	$-1,574,000.00
9	9/30/2021	$-980,000.00
10	6/30/2021	$-21,000.00
11	3/31/2021	$-135,000.00
12	12/31/2020	$1,292,000.00
13	9/30/2020	$692,000.00
14	6/30/2020	$132,000.00
15	3/31/2020	$266,000.00
16	12/31/2019	$-4,000.00
17	9/30/2019	$-97,000.00
18	6/30/2019	$39,000.00
19	3/31/2019	$603,583.00
20	12/31/2018	$-85,773.00
21	9/30/2018	$-20,841.00
22	6/30/2018	$326,028.00
23	3/31/2018	$-280,836.00
24	12/31/2017	$906,074.00
25	9/30/2017	$75,205.00
26	6/30/2017	$666,927.00
27	3/31/2017	$-48,858.00
28	12/31/2016	$-10,238.00
29	9/30/2016	$-34,776.00
30	6/30/2016	$54,499.00
31	3/31/2016	$51,684.00
32	12/31/2015	$61,230.00
33	9/30/2015	$225,399.00
34	6/30/2015	$449,461.00
35	3/31/2015	$209,028.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	$16,114.00
39	3/31/2014	--
40	12/31/2013	--
41	6/30/2013	--
42	9/30/2012	--
43	9/30/2011	$86,682.00
44	6/30/2011	$150,000.00
45	3/31/2011	$112,056.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$2,051,000.00
2	6/30/2023	$2,066,000.00
3	3/31/2023	$1,544,000.00
4	12/31/2022	$-582,000.00
5	9/30/2022	$-56,000.00
6	6/30/2022	$59,000.00
7	3/31/2022	$647,000.00
8	12/31/2021	$533,000.00
9	9/30/2021	$-1,422,000.00
10	6/30/2021	$-66,000.00
11	3/31/2021	$-148,000.00
12	12/31/2020	$499,000.00
13	9/30/2020	$481,000.00
14	6/30/2020	$-384,000.00
15	3/31/2020	$-188,000.00
16	12/31/2019	$243,000.00
17	9/30/2019	$-30,000.00
18	6/30/2019	$340,000.00
19	3/31/2019	$-128,521.00
20	12/31/2018	$-166,873.00
21	9/30/2018	$-85,325.00
22	6/30/2018	$-66,860.00
23	3/31/2018	$-338,282.00
24	12/31/2017	$586,109.00
25	9/30/2017	$-93,882.00
26	6/30/2017	$-24,339.00
27	3/31/2017	$-174,444.00
28	12/31/2016	$-21,965.00
29	9/30/2016	$-298,970.00
30	6/30/2016	$-158,219.00
31	3/31/2016	$-126,741.00
32	12/31/2015	$649,271.00
33	9/30/2015	$248,683.00
34	6/30/2015	$392,123.00
35	3/31/2015	$-448,865.00
36	12/31/2014	$-93,985.00
37	9/30/2014	$433,318.00
38	6/30/2014	$108,396.00
39	3/31/2014	$149,538.00
40	12/31/2013	$114,538.00
41	9/30/2013	$-317,810.00
42	6/30/2013	$-127,770.00
43	3/31/2013	$-233,306.00
44	12/31/2012	$-58,041.00
45	9/30/2012	$8,842.00
46	6/30/2012	$-104,591.00
47	3/31/2012	$-235,711.00
48	12/31/2011	$317,855.00
49	9/30/2011	$314,722.00
50	6/30/2011	$-37,336.00
51	3/31/2011	$28,156.00
52	12/31/2010	$191,224.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	9/30/2023	$1,270,000.00
2	6/30/2023	$1,280,000.00
3	3/31/2023	$906,000.00
4	12/31/2022	$153,000.00
5	9/30/2022	$255,000.00
6	6/30/2022	$386,000.00
7	3/31/2022	$739,000.00
8	12/31/2021	$-421,000.00
9	9/30/2021	$-418,000.00
10	6/30/2021	$160,000.00
11	3/31/2021	$-166,000.00
12	12/31/2020	$563,000.00
13	12/31/2019	$51,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$-2,457,000.00
2	6/30/2023	$-774,000.00
3	3/31/2023	$-1,923,000.00
4	12/31/2022	$748,000.00
5	9/30/2022	$-1,408,000.00
6	6/30/2022	$-1,521,000.00
7	3/31/2022	$-1,850,000.00
8	12/31/2021	$47,000.00
9	9/30/2021	$-1,884,000.00
10	6/30/2021	$57,000.00
11	3/31/2021	$214,000.00
12	12/31/2020	$1,121,000.00
13	12/31/2019	$498,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$7,609,000.00
2	6/30/2023	$4,285,000.00
3	3/31/2023	$495,000.00
4	12/31/2022	$8,789,000.00
5	9/30/2022	$5,068,000.00
6	6/30/2022	$2,822,000.00
7	3/31/2022	$872,000.00
8	12/31/2021	$1,164,000.00
9	9/30/2021	$669,000.00
10	6/30/2021	$280,000.00
11	3/31/2021	$103,000.00
12	12/31/2020	$289,000.00
13	9/30/2020	$264,000.00
14	6/30/2020	$503,000.00
15	3/31/2020	$182,000.00
16	12/31/2019	$207,000.00
17	9/30/2019	$222,000.00
18	6/30/2019	$-112,000.00
19	3/31/2019	$290,446.00
20	12/31/2018	$-333,588.00
21	9/30/2018	$12,730.00
22	6/30/2018	$-374,570.00
23	3/31/2018	$-120,305.00
24	12/31/2017	$129,228.00
25	9/30/2017	$1,036,478.00
26	6/30/2017	$1,290,331.00
27	3/31/2017	$-57,713.00
28	12/31/2016	$531,356.00
29	9/30/2016	$386,072.00
30	6/30/2016	$440,603.00
31	3/31/2016	$214,553.00
32	12/31/2015	$701,534.00
33	9/30/2015	$369,731.00
34	6/30/2015	$377,127.00
35	3/31/2015	$558,537.00
36	12/31/2014	$620,660.00
37	9/30/2014	$304,100.00
38	6/30/2014	$288,841.00
39	3/31/2014	$207,617.00
40	12/31/2013	$175,754.00
41	9/30/2013	$57,683.00
42	6/30/2013	$26,533.00
43	3/31/2013	$487.00
44	12/31/2012	$552,403.00
45	9/30/2012	$476,067.00
46	6/30/2012	$494,785.00
47	3/31/2012	$30.00
48	12/31/2011	$369,461.00
49	9/30/2011	$524,734.00
50	6/30/2011	$607,497.00
51	3/31/2011	$459,720.00
52	12/31/2010	$253,639.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$-877,000.00
2	6/30/2023	$-808,000.00
3	3/31/2023	$-921,000.00
4	12/31/2022	$285,000.00
5	9/30/2022	$-309,000.00
6	6/30/2022	$-271,000.00
7	3/31/2022	$258,000.00
8	12/31/2021	$-766,000.00
9	9/30/2021	$-769,000.00
10	6/30/2021	$-513,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$605,000.00
2	6/30/2023	$2,178,000.00
3	3/31/2023	$-1,971,000.00
4	12/31/2022	$920,000.00
5	9/30/2022	$934,000.00
6	6/30/2022	$1,212,000.00
7	3/31/2022	$-794,000.00
8	12/31/2021	$547,000.00
9	9/30/2021	$1,494,000.00
10	6/30/2021	$2,307,000.00
11	3/31/2021	$-526,000.00
12	12/31/2020	$787,000.00
13	9/30/2020	$1,754,000.00
14	6/30/2020	$2,934,000.00
15	3/31/2020	$273,000.00
16	12/31/2019	$-280,000.00
17	9/30/2019	$-55,000.00
18	6/30/2019	$345,000.00
19	3/31/2019	$-42,605.00
20	12/31/2018	$181,615.00
21	9/30/2018	$533,282.00
22	6/30/2018	$574,745.00
23	3/31/2018	$306,772.00
24	12/31/2017	$551,236.00
25	9/30/2017	$347,384.00
26	6/30/2017	$355,368.00
27	3/31/2017	$238,111.00
28	12/31/2016	$-497,856.00
29	9/30/2016	$-204,641.00
30	6/30/2016	$98,146.00
31	3/31/2016	$-90,036.00
32	12/31/2015	$478,955.00
33	9/30/2015	$203,565.00
34	6/30/2015	$174,489.00
35	3/31/2015	$151,711.00
36	12/31/2014	$214,469.00
37	9/30/2014	$175,023.00
38	6/30/2014	$251,095.00
39	3/31/2014	$241,350.00
40	12/31/2013	$-10,044.00
41	9/30/2013	$12,679.00
42	6/30/2013	$22,802.00
43	3/31/2013	$39,224.00
44	12/31/2012	$-7,630.00
45	9/30/2012	$-162,579.00
46	6/30/2012	$-141,322.00
47	3/31/2012	$51,433.00
48	12/31/2011	$-194,040.00
49	9/30/2011	$-129,294.00
50	6/30/2011	$-61,523.00
51	3/31/2011	$-17,234.00
52	12/31/2010	$211,717.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$2,745,000.00
2	6/30/2023	$7,671,000.00
3	3/31/2023	$7,609,000.00
4	12/31/2022	$5,841,000.00
5	9/30/2022	$7,280,000.00
6	12/31/2021	$2,641,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$26,746,000.00
2	6/30/2014	$1,727,943.00
3	3/31/2014	$1,594,909.00
4	12/31/2013	$1,544,869.00
5	9/30/2013	$2,463,316.00
6	6/30/2013	$2,326,630.00
7	12/31/2012	$1,353,304.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$6,900,000.00
2	6/30/2023	$21,526,000.00
3	3/31/2023	$18,385,000.00
4	12/31/2022	$16,853,000.00
5	9/30/2022	$18,336,000.00
6	6/30/2022	$7,890,000.00
7	3/31/2022	$7,934,000.00
8	12/31/2021	$7,919,000.00
9	9/30/2021	$8,036,000.00
10	6/30/2021	$8,119,000.00
11	3/31/2021	$8,110,000.00
12	12/31/2020	$8,211,000.00
13	9/30/2020	$8,231,000.00
14	6/30/2020	$8,239,000.00
15	3/31/2020	$8,512,000.00
16	12/31/2019	$8,494,000.00
17	9/30/2019	$8,535,711.00
18	6/30/2019	$9,754,964.00
19	3/31/2019	$9,722,900.00
20	12/31/2018	$9,751,504.00
21	9/30/2018	$8,709,973.00
22	6/30/2018	$8,640,302.00
23	3/31/2018	$7,476,679.00
24	12/31/2017	$7,435,411.00
25	9/30/2017	$7,468,932.00
26	6/30/2017	$7,443,777.00
27	3/31/2017	$7,438,849.00
28	12/31/2016	$7,389,946.00
29	9/30/2016	$7,400,713.00
30	6/30/2016	$7,385,456.00
31	3/31/2016	$7,383,107.00
32	12/31/2015	$7,364,120.00
33	9/30/2015	$7,305,603.00
34	6/30/2015	$7,205,927.00
35	3/31/2015	$7,165,501.00
36	12/31/2014	$7,077,759.00
37	9/30/2014	$5,528,053.00
38	6/30/2014	$1,727,943.00
39	3/31/2014	$1,594,909.00
40	12/31/2013	$1,544,869.00
41	9/30/2013	$1,419,088.00
42	6/30/2013	$1,345,080.00
43	3/31/2013	$1,338,507.00
44	12/31/2012	$1,353,304.00
45	9/30/2012	$1,366,184.00
46	6/30/2012	$1,366,256.00
47	3/31/2012	$1,361,499.00
48	12/31/2011	$1,387,104.00
49	12/31/2010	$1,467,623.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$2,919,000.00
2	6/30/2023	$1,614,000.00
3	3/31/2023	$421,000.00
4	12/31/2022	$353,000.00
5	9/30/2022	$230,000.00
6	6/30/2022	$82,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$58,000.00
9	9/30/2021	$44,000.00
10	6/30/2021	$14,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$72,000.00
13	9/30/2020	$23,000.00
14	6/30/2020	$19,000.00
15	3/31/2020	$12,000.00
16	12/31/2019	$56,000.00
17	9/30/2019	$36,000.00
18	6/30/2019	$13,000.00
19	3/31/2019	$10,660.00
20	12/31/2018	$10,939.00
21	9/30/2018	$4,431.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$29,104.00
25	9/30/2017	$6,984.00
26	6/30/2017	$7,641.00
27	3/31/2017	$7,919.00
28	12/31/2016	$37,745.00
29	9/30/2016	$9,315.00
30	6/30/2016	$19,696.00
31	3/31/2016	$10,374.00
32	12/31/2015	$52,982.00
33	9/30/2015	$27,963.00
34	6/30/2015	$19,261.00
35	3/31/2015	$5,508.00
36	12/31/2014	$7,094.00
37	9/30/2014	$5,306.00
38	6/30/2014	$1,769.00
39	3/31/2014	$1,749.00
40	12/31/2013	$748,605.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$4,356,000.00
2	6/30/2023	$3,054,000.00
3	3/31/2023	$1,157,000.00
4	12/31/2022	$824,000.00
5	9/30/2022	$2,782,000.00
6	6/30/2022	$1,660,000.00
7	12/31/2021	$247,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$15,955,000.00
2	6/30/2023	$14,318,000.00
3	3/31/2023	$10,528,000.00
4	12/31/2022	$10,008,000.00
5	9/30/2022	$12,264,000.00
6	6/30/2022	$10,018,000.00
7	3/31/2022	$3,753,000.00
8	12/31/2021	$2,881,000.00
9	9/30/2021	$2,703,000.00
10	6/30/2021	$2,313,000.00
11	3/31/2021	$2,137,000.00
12	12/31/2020	$2,034,000.00
13	9/30/2020	$2,311,000.00
14	6/30/2020	$2,769,000.00
15	3/31/2020	$2,448,000.00
16	12/31/2019	$2,266,304.00
17	9/30/2019	$2,384,130.00
18	6/30/2019	$2,931,655.00
19	3/31/2019	$3,334,395.00
20	12/31/2018	$3,043,949.00
21	9/30/2018	$3,330,267.00
22	6/30/2018	$2,942,967.00
23	3/31/2018	$3,162,232.00
24	12/31/2017	$3,282,537.00
25	9/30/2017	$4,034,164.00
26	6/30/2017	$4,288,017.00
27	3/31/2017	$3,034,973.00
28	12/31/2016	$3,092,686.00
29	9/30/2016	$3,047,402.00
30	6/30/2016	$3,146,933.00
31	3/31/2016	$2,920,883.00
32	12/31/2015	$2,706,330.00
33	9/30/2015	$2,374,527.00
34	6/30/2015	$2,381,923.00
35	3/31/2015	$2,563,333.00
36	12/31/2014	$2,064,796.00
37	9/30/2014	$1,748,236.00
38	6/30/2014	$1,732,977.00
39	3/31/2014	$1,651,753.00
40	12/31/2013	$1,406,280.00
41	9/30/2013	$1,288,209.00
42	6/30/2013	$1,257,059.00
43	3/31/2013	$1,231,013.00
44	12/31/2012	$1,230,526.00
45	9/30/2012	$1,154,190.00
46	6/30/2012	$1,172,908.00
47	3/31/2012	$678,153.00
48	12/31/2011	$678,123.00
49	12/31/2010	$308,662.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$9,849,000.00
2	6/30/2023	$9,504,000.00
3	3/31/2023	$8,133,000.00
4	12/31/2022	$8,743,000.00
5	9/30/2022	$7,619,000.00
6	6/30/2022	$7,337,000.00
7	12/31/2021	$2,634,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$1,750,000.00
2	6/30/2023	$1,760,000.00
3	3/31/2023	$1,238,000.00
4	12/31/2022	$441,000.00
5	9/30/2022	$1,863,000.00
6	6/30/2022	$1,021,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2023	$201,000.00
2	6/30/2023	$122,000.00
3	3/31/2023	$57,000.00
4	12/31/2022	$313,000.00
5	9/30/2022	$211,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$321,000.00
9	9/30/2021	$272,000.00
10	6/30/2021	$220,000.00
11	3/31/2021	$112,000.00
12	12/31/2020	$1,751,000.00
13	9/30/2020	$1,344,000.00
14	6/30/2020	$462,000.00
15	3/31/2020	$612,000.00
16	12/31/2019	$1,066,000.00
17	9/30/2019	$242,000.00
18	6/30/2019	$243,000.00
19	12/31/2018	$1,069,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$50,401,000.00
2	6/30/2023	$52,388,000.00
3	3/31/2023	$42,779,000.00
4	12/31/2022	$18,676,000.00
5	9/30/2022	$21,088,000.00
6	6/30/2022	$20,018,000.00
7	3/31/2022	$8,508,000.00
8	12/31/2021	$9,880,000.00
9	9/30/2021	$7,441,000.00
10	6/30/2021	$9,796,000.00
11	3/31/2021	$7,191,000.00
12	12/31/2020	$7,584,000.00
13	3/31/2020	$6,155,000.00
14	12/31/2019	$6,900,543.00
15	9/30/2019	$6,554,256.00
16	6/30/2019	$8,234,132.00
17	3/31/2019	$7,609,892.00
18	12/31/2018	$6,021,761.00
19	9/30/2018	$6,921,210.00
20	6/30/2018	$6,063,601.00
21	12/31/2017	$4,313,206.00
22	9/30/2017	$3,657,344.00
23	6/30/2017	$4,228,553.00
24	3/31/2017	$3,483,343.00
25	12/31/2016	$3,307,998.00
26	9/30/2016	$3,398,644.00
27	6/30/2016	$3,729,376.00
28	3/31/2016	$3,955,692.00
29	12/31/2015	$6,642,012.00
30	9/30/2015	$6,799,490.00
31	6/30/2015	$6,710,448.00
32	3/31/2015	$6,398,996.00
33	12/31/2014	$6,733,778.00
34	9/30/2014	$6,563,523.00
35	6/30/2014	$2,110,815.00
36	3/31/2014	$1,771,240.00
37	12/31/2013	$4,763,856.00
38	9/30/2013	$20,844,241.00
39	6/30/2013	$10,371,537.00
40	3/31/2013	$10,704,898.00
41	12/31/2012	$8,776,088.00
42	9/30/2012	$4,997,107.00
43	6/30/2012	$4,694,380.00
44	3/31/2012	$5,190,630.00
45	12/31/2011	$3,600,783.00
46	12/31/2010	$4,889,192.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$64,196,000.00
2	6/30/2023	$124,980,000.00
3	3/31/2023	$124,138,000.00
4	12/31/2022	$114,651,000.00
5	9/30/2022	$142,176,000.00
6	6/30/2022	$119,461,000.00
7	3/31/2022	$66,477,000.00
8	12/31/2021	$75,954,000.00
9	9/30/2021	$86,455,000.00
10	6/30/2021	$97,159,000.00
11	3/31/2021	$59,681,000.00
12	12/31/2020	$51,694,000.00
13	9/30/2020	$57,400,000.00
14	6/30/2020	$61,138,000.00
15	3/31/2020	$64,464,000.00
16	12/31/2019	$68,951,365.00
17	9/30/2019	$61,864,260.00
18	6/30/2019	$70,546,185.00
19	3/31/2019	$77,429,379.00
20	12/31/2018	$77,302,136.00
21	9/30/2018	$86,415,590.00
22	6/30/2018	$78,573,057.00
23	3/31/2018	$82,729,915.00
24	12/31/2017	$79,739,406.00
25	9/30/2017	$31,660,924.00
26	6/30/2017	$29,121,706.00
27	3/31/2017	$25,365,404.00
28	12/31/2016	$27,642,357.00
29	9/30/2016	$19,568,383.00
30	6/30/2016	$17,691,479.00
31	3/31/2016	$20,599,927.00
32	12/31/2015	$18,370,512.00
33	9/30/2015	$21,016,310.00
34	6/30/2015	$23,278,071.00
35	3/31/2015	$18,346,581.00
36	12/31/2014	$21,953,515.00
37	9/30/2014	$26,689,999.00
38	6/30/2014	$11,240,624.00
39	3/31/2014	$11,930,499.00
40	12/31/2013	$12,286,744.00
41	9/30/2013	$3,840,038.00
42	6/30/2013	$3,161,459.00
43	3/31/2013	$2,972,073.00
44	12/31/2012	$2,644,871.00
45	9/30/2012	$2,638,453.00
46	6/30/2012	$2,689,810.00
47	3/31/2012	$2,294,987.00
48	12/31/2011	$2,388,623.00
49	12/31/2010	$2,800,520.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$39,760,000.00
2	6/30/2023	$25,103,000.00
3	3/31/2023	$16,870,000.00
4	12/31/2022	$13,018,000.00
5	9/30/2022	$18,665,000.00
6	6/30/2022	$18,113,000.00
7	3/31/2022	$7,182,000.00
8	12/31/2021	$8,427,000.00
9	9/30/2021	$6,962,000.00
10	6/30/2021	$9,243,000.00
11	3/31/2021	$7,004,000.00
12	12/31/2020	$7,343,000.00
13	9/30/2020	$6,544,000.00
14	6/30/2020	$6,321,000.00
15	3/31/2020	$5,035,000.00
16	12/31/2019	$5,780,380.00
17	9/30/2019	$5,027,328.00
18	6/30/2019	$7,181,166.00
19	3/31/2019	$6,211,838.00
20	12/31/2018	$5,173,544.00
21	9/30/2018	$6,634,239.00
22	6/30/2018	$5,778,391.00
23	3/31/2018	$5,135,851.00
24	12/31/2017	$4,313,206.00
25	9/30/2017	$3,459,850.00
26	6/30/2017	$4,086,945.00
27	3/31/2017	$3,419,318.00
28	12/31/2016	$3,249,317.00
29	9/30/2016	$2,986,817.00
30	6/30/2016	$3,304,638.00
31	3/31/2016	$3,485,370.00
32	12/31/2015	$3,236,120.00
33	9/30/2015	$3,086,970.00
34	6/30/2015	$2,927,172.00
35	3/31/2015	$2,446,159.00
36	12/31/2014	$2,673,407.00
37	9/30/2014	$2,495,073.00
38	6/30/2014	$1,561,507.00
39	3/31/2014	$1,147,815.00
40	12/31/2013	$984,334.00
41	9/30/2013	$2,206,627.00
42	6/30/2013	$2,278,807.00
43	3/31/2013	$1,860,828.00
44	12/31/2012	$4,602,948.00
45	9/30/2012	$4,265,454.00
46	6/30/2012	$3,458,180.00
47	3/31/2012	$3,150,630.00
48	12/31/2011	$2,873,783.00
49	12/31/2010	$4,823,635.00

Financials: LitigationSettlementExpense

	Date	Value
1	9/30/2023	$765,000.00
2	6/30/2023	$756,000.00
3	3/31/2023	$747,000.00
4	9/30/2020	--
5	6/30/2020	--
6	12/31/2019	$1,891,000.00
7	9/30/2019	$1,891,000.00
8	6/30/2019	$1,891,000.00
9	12/31/2018	--
10	9/30/2018	--
11	12/31/2017	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$18,165,000.00
2	6/30/2023	$17,286,000.00
3	3/31/2023	$16,417,000.00
4	12/31/2022	$3,909,000.00
5	9/30/2022	$6,045,000.00
6	6/30/2022	$6,581,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$18,165,000.00
2	6/30/2023	$1,960,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$15,326,000.00
2	3/31/2023	$16,417,000.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2023	$682,000.00
2	6/30/2023	$682,000.00
3	3/31/2023	$682,000.00
4	12/31/2022	$682,000.00
5	9/30/2022	$981,000.00
6	6/30/2022	$1,326,000.00
7	3/31/2022	$2,211,000.00
8	12/31/2021	$2,345,000.00
9	9/30/2021	$7,300,000.00
10	6/30/2021	$9,200,000.00
11	3/31/2021	$6,643,000.00
12	12/31/2020	$6,536,000.00
13	9/30/2020	$7,015,000.00
14	6/30/2020	$7,372,000.00
15	3/31/2020	$8,096,000.00
16	12/31/2019	$8,403,000.00
17	9/30/2019	$1,682,048.00
18	6/30/2019	$4,641,946.00
19	3/31/2019	$6,065,891.00
20	12/31/2018	$3,092,358.00
21	9/30/2018	$6,731,114.00
22	6/30/2018	$7,513,581.00
23	3/31/2018	$7,513,581.00
24	12/31/2017	$1,366,493.00
25	12/31/2016	$1,020,313.00

Financials: LongTermNotesAndLoans

	Date	Value
1	9/30/2023	$156,000.00
2	6/30/2023	$185,000.00
3	3/31/2023	$154,000.00
4	12/31/2022	$3,001,000.00
5	12/31/2021	$596,000.00
6	6/30/2017	$320,554.00
7	3/31/2017	$314,226.00
8	12/31/2016	$307,938.00
9	9/30/2016	$635,024.00
10	6/30/2016	$628,816.00
11	3/31/2016	$616,520.00
12	12/31/2015	$616,520.00

Financials: LongTermNotesPayable

	Date	Value
1	3/31/2023	$154,000.00
2	12/31/2022	$3,001,000.00
3	9/30/2022	$220,000.00
4	6/30/2022	$253,000.00
5	12/31/2021	--
6	9/30/2020	$292,000.00
7	6/30/2020	$292,000.00
8	3/31/2020	$292,000.00
9	12/31/2019	$292,000.00
10	9/30/2019	$589,359.00
11	6/30/2019	$559,485.00
12	3/31/2019	$849,977.00
13	12/31/2018	$848,217.00
14	9/30/2018	$286,971.00
15	6/30/2018	$285,210.00
16	12/31/2017	--
17	12/31/2016	--
18	9/30/2016	$307,938.00
19	6/30/2016	$307,938.00
20	3/31/2016	$307,938.00
21	12/31/2015	$307,938.00
22	9/30/2015	$615,610.00
23	6/30/2015	$605,217.00
24	3/31/2015	$605,217.00
25	12/31/2014	$605,217.00
26	12/31/2013	--
27	6/30/2013	$175,000.00
28	3/31/2013	$175,000.00
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	$140,000.00
32	3/31/2012	$140,000.00
33	12/31/2011	$177,000.00
34	12/31/2010	--

Financials: LossContingencyDamagesSoughtValue

	Date	Value
1	3/31/2023	$3,000,000.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$-41,000.00
2	6/30/2023	$-41,000.00
3	3/31/2023	$-13,000.00
4	12/31/2022	$-366,000.00
5	9/30/2022	$-143,000.00
6	6/30/2022	$-108,000.00
7	12/31/2020	$5,000.00
8	6/30/2020	$3,000.00
9	3/31/2020	$-3,000.00
10	12/31/2019	$221,000.00
11	9/30/2019	$146,000.00
12	6/30/2019	$56,000.00
13	3/31/2019	$-16,000.00
14	12/31/2018	$-54,451.00
15	9/30/2018	$-48,461.00
16	6/30/2018	$-42,384.00
17	3/31/2018	$195.00
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$40,162,000.00
2	6/30/2023	$27,322,000.00
3	3/31/2023	$18,209,000.00
4	12/31/2022	$30,820,000.00
5	9/30/2022	$33,296,000.00
6	6/30/2022	$1,358,000.00
7	3/31/2022	$-596,000.00
8	12/31/2021	$50,875,000.00
9	9/30/2021	$52,014,000.00
10	6/30/2021	$52,945,000.00
11	3/31/2021	$12,689,000.00
12	12/31/2020	$-304,000.00
13	9/30/2020	$926,000.00
14	6/30/2020	$1,653,000.00
15	3/31/2020	--
16	12/31/2019	$9,916,000.00
17	9/30/2019	$-400,000.00
18	6/30/2019	$-400,000.00
19	3/31/2019	--
20	12/31/2018	$-355,387.00
21	9/30/2018	$-282,500.00
22	6/30/2018	$-282,500.00
23	3/31/2018	$217,500.00
24	12/31/2017	$62,845,974.00
25	9/30/2017	$12,380,358.00
26	6/30/2017	$6,212,712.00
27	3/31/2017	--
28	12/31/2016	$20,149,241.00
29	9/30/2016	$9,774,751.00
30	12/31/2015	$5,130,082.00
31	3/31/2014	$209,171.00
32	12/31/2013	$5,717,366.00
33	9/30/2013	$3,550,945.00
34	6/30/2013	$1,987,624.00
35	3/31/2013	$1,444,423.00
36	12/31/2012	$1,675,158.00
37	9/30/2012	$1,056,942.00
38	6/30/2012	$781,988.00
39	3/31/2012	$24,657.00
40	12/31/2011	$4,308,666.00
41	9/30/2011	$3,057,558.00
42	6/30/2011	$2,933,491.00
43	3/31/2011	$3,048,600.00
44	12/31/2010	$1,018,207.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$17,352,000.00
2	6/30/2023	$18,923,000.00
3	3/31/2023	$14,723,000.00
4	12/31/2022	$22,578,000.00
5	9/30/2022	$380,000.00
6	6/30/2022	$19,726,000.00
7	3/31/2022	$8,772,000.00
8	12/31/2021	$-27,729,000.00
9	9/30/2021	$-33,207,000.00
10	6/30/2021	$-39,667,000.00
11	3/31/2021	$-8,535,000.00
12	12/31/2020	$16,469,000.00
13	9/30/2020	$12,755,000.00
14	6/30/2020	$10,179,000.00
15	3/31/2020	$4,896,000.00
16	12/31/2019	$4,552,000.00
17	9/30/2019	$12,110,000.00
18	6/30/2019	$9,414,000.00
19	3/31/2019	$4,665,825.00
20	12/31/2018	$15,145,044.00
21	9/30/2018	$9,943,795.00
22	6/30/2018	$8,387,140.00
23	3/31/2018	$4,812,088.00
24	12/31/2017	$-60,586,245.00
25	9/30/2017	$-1,204,990.00
26	6/30/2017	$-146,769.00
27	3/31/2017	$-43,807.00
28	12/31/2016	$-553,770.00
29	9/30/2016	$-362,234.00
30	12/31/2015	$-450,661.00
31	3/31/2014	$455,083.00
32	12/31/2013	$-3,742,789.00
33	9/30/2013	$-92,664.00
34	6/30/2013	$-29,018.00
35	3/31/2013	$-28,605.00
36	12/31/2012	$-162,774.00
37	9/30/2012	--
38	6/30/2012	--
39	3/31/2012	$-500.00
40	12/31/2011	$-607,297.00
41	9/30/2011	$-579,747.00
42	6/30/2011	$-556,914.00
43	3/31/2011	$-523,200.00
44	12/31/2010	$-108,116.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-50,184,000.00
2	6/30/2023	$-37,332,000.00
3	3/31/2023	$-17,500,000.00
4	12/31/2022	$-51,714,000.00
5	9/30/2022	$-32,648,000.00
6	6/30/2022	$-19,752,000.00
7	3/31/2022	$-7,928,000.00
8	12/31/2021	$-22,839,000.00
9	9/30/2021	$-18,207,000.00
10	6/30/2021	$-12,270,000.00
11	3/31/2021	$-3,911,000.00
12	12/31/2020	$-15,621,000.00
13	9/30/2020	$-12,624,000.00
14	6/30/2020	$-11,473,000.00
15	3/31/2020	$-4,662,000.00
16	12/31/2019	$-14,588,000.00
17	9/30/2019	$-11,698,000.00
18	6/30/2019	$-8,744,000.00
19	3/31/2019	$-4,681,790.00
20	12/31/2018	$-17,844,266.00
21	9/30/2018	$-12,561,619.00
22	6/30/2018	$-8,390,786.00
23	3/31/2018	$-3,143,878.00
24	12/31/2017	$-12,068,383.00
25	9/30/2017	$-9,620,986.00
26	6/30/2017	$-7,051,357.00
27	3/31/2017	$-2,695,359.00
28	12/31/2016	$-9,887,580.00
29	9/30/2016	$-7,982,309.00
30	12/31/2015	$-7,321,811.00
31	3/31/2014	$-1,121,446.00
32	12/31/2013	$3,855,834.00
33	9/30/2013	$-2,422,702.00
34	6/30/2013	$-1,507,064.00
35	3/31/2013	$-1,137,122.00
36	12/31/2012	$-1,764,445.00
37	9/30/2012	$-1,303,250.00
38	6/30/2012	$-1,032,116.00
39	3/31/2012	$-276,229.00
40	12/31/2011	$-3,449,430.00
41	9/30/2011	$-2,473,746.00
42	6/30/2011	$-2,290,312.00
43	3/31/2011	$-1,653,309.00
44	12/31/2010	$-909,939.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-111,441,000.00
2	6/30/2023	$-20,539,000.00
3	3/31/2023	$-18,182,000.00
4	12/31/2022	$-59,801,000.00
5	9/30/2022	$-33,518,000.00
6	6/30/2022	$-13,102,000.00
7	3/31/2022	$-8,918,000.00
8	12/31/2021	$-32,609,000.00
9	9/30/2021	$-18,644,000.00
10	6/30/2021	$-9,440,000.00
11	3/31/2021	$-5,030,000.00
12	12/31/2020	$-19,711,000.00
13	9/30/2020	$-4,221,000.00
14	6/30/2020	$-5,057,000.00
15	3/31/2020	$-4,028,000.00
16	12/31/2019	$-26,558,000.00
17	9/30/2019	$-20,360,000.00
18	6/30/2019	$-8,042,000.00
19	3/31/2019	$-2,072,713.00
20	12/31/2018	$-8,919,401.00
21	9/30/2018	$952,490.00
22	6/30/2018	$-5,352,164.00
23	3/31/2018	$1,386,488.00
24	12/31/2017	$-3,735,582.00
25	9/30/2017	$-3,316,634.00
26	6/30/2017	$-5,976,901.00
27	3/31/2017	$-2,621,277.00
28	12/31/2016	$-11,581,430.00
29	9/30/2016	$-8,834,794.00
30	6/30/2016	$-2,902,354.00
31	3/31/2016	$-3,252,452.00
32	12/31/2015	$-2,864,798.00
33	9/30/2015	$-2,761,691.00
34	6/30/2015	$-1,288,703.00
35	3/31/2015	$-4,116,739.00
36	12/31/2014	$-5,590,106.00
37	9/30/2014	$-2,724,309.00
38	6/30/2014	$-1,965,815.00
39	3/31/2014	$-5,315,128.00
40	12/31/2013	$-26,153,158.00
41	9/30/2013	$-18,331,675.00
42	6/30/2013	$-445,955.00
43	3/31/2013	$-2,513,204.00
44	12/31/2012	$-6,735,281.00
45	9/30/2012	$-2,429,915.00
46	6/30/2012	$-1,980,990.00
47	3/31/2012	$-2,122,756.00
48	12/31/2011	$-1,353,903.00
49	9/30/2011	$-465,082.00
50	6/30/2011	$-1,099,864.00
51	3/31/2011	$-649,300.00
52	12/31/2010	$-1,423,632.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-112,372,000.00
2	6/30/2023	$-39,088,000.00
3	9/30/2022	$-33,518,000.00
4	6/30/2022	$-20,415,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-108,338,000.00
2	6/30/2023	$-39,088,000.00
3	9/30/2022	$-33,518,000.00
4	6/30/2022	$-20,415,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,736,000.00
2	6/30/2023	$-1,499,000.00
3	3/31/2023	$-359,000.00
4	12/31/2022	$-3,129,000.00
5	9/30/2022	$-2,208,000.00
6	6/30/2022	$-1,794,000.00
7	3/31/2022	$-772,000.00
8	12/31/2021	$-4,183,000.00
9	9/30/2021	$-1,871,000.00
10	6/30/2021	$2,607,000.00
11	3/31/2021	$141,000.00
12	12/31/2020	$-490,000.00
13	9/30/2020	$-181,000.00
14	6/30/2020	$-152,000.00
15	3/31/2020	$152,000.00
16	12/31/2019	$-2,992,000.00
17	9/30/2019	$-2,347,000.00
18	6/30/2019	$292,000.00
19	3/31/2019	$3,306,446.00
20	12/31/2018	$16,051,716.00
21	9/30/2018	$19,170,608.00
22	6/30/2018	$301,860.00
23	3/31/2018	$6,355,260.00
24	12/31/2017	$270,747.00
25	9/30/2017	$233,020.00
26	6/30/2017	$-73,099.00
27	3/31/2017	$348,672.00
28	12/31/2016	$-193,583.00
29	9/30/2016	$-179,748.00
30	6/30/2016	$-95,572.00
31	3/31/2016	$-24,048.00
32	12/31/2015	$1,011,952.00
33	9/30/2015	$1,046,567.00
34	6/30/2015	$1,064,561.00
35	3/31/2015	$2,724.00
36	12/31/2014	$-3,827,994.00
37	9/30/2014	$100,513.00
38	6/30/2014	$-4,055,598.00
39	3/31/2014	$-4,127,946.00
40	12/31/2013	$-27,965,605.00
41	9/30/2013	$-14,285,712.00
42	6/30/2013	$1,176,623.00
43	3/31/2013	$-1,121,700.00
44	12/31/2012	$-3,492,588.00
45	9/30/2012	$183,623.00
46	6/30/2012	$1,515,968.00
47	3/31/2012	$-1,676,896.00
48	12/31/2011	$2,407,752.00
49	9/30/2011	$315,573.00
50	6/30/2011	$-17,184.00
51	3/31/2011	$-14,005.00
52	12/31/2010	$-326,404.00

Financials: NotesAndLoansPayableCurrent

	Date	Value
1	9/30/2023	$1,441,000.00
2	6/30/2023	$1,988,000.00
3	3/31/2023	$314,000.00
4	12/31/2022	$908,000.00
5	9/30/2022	$5,825,000.00
6	6/30/2022	$6,328,000.00
7	12/31/2021	$596,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$103,171,000.00
2	6/30/2023	$33,654,000.00
3	3/31/2023	$16,646,000.00
4	12/31/2022	$58,280,000.00
5	9/30/2022	$35,710,000.00
6	6/30/2022	$11,368,000.00
7	3/31/2022	$8,455,000.00
8	12/31/2021	$29,898,000.00
9	9/30/2021	$8,018,000.00
10	6/30/2021	$12,774,000.00
11	3/31/2021	$5,818,000.00
12	12/31/2020	$20,621,000.00
13	9/30/2020	$13,786,000.00
14	6/30/2020	$4,954,000.00
15	3/31/2020	$4,429,000.00
16	12/31/2019	$23,581,000.00
17	9/30/2019	$17,803,000.00
18	6/30/2019	$4,943,000.00
19	3/31/2019	$5,276,249.00
20	12/31/2018	$24,917,614.00
21	9/30/2018	$18,602,359.00
22	6/30/2018	$12,242,576.00
23	3/31/2018	$5,040,350.00
24	12/31/2017	$12,591,952.00
25	9/30/2017	$2,933,712.00
26	6/30/2017	$5,813,522.00
27	3/31/2017	$2,696,052.00
28	12/31/2016	$10,958,148.00
29	9/30/2016	$2,411,194.00
30	6/30/2016	$6,041,967.00
31	3/31/2016	$3,352,050.00
32	12/31/2015	$11,463,321.00
33	9/30/2015	$8,646,767.00
34	6/30/2015	$6,156,264.00
35	3/31/2015	$4,110,816.00
36	12/31/2014	$11,797,919.00
37	9/30/2014	$6,081,528.00
38	6/30/2014	$3,498,122.00
39	12/31/2013	$5,004,265.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-108,659,000.00
2	6/30/2023	$-37,176,000.00
3	3/31/2023	$-17,823,000.00
4	12/31/2022	$-57,106,000.00
5	9/30/2022	$-33,891,000.00
6	6/30/2022	$-10,476,000.00
7	3/31/2022	$-8,146,000.00
8	12/31/2021	$-28,412,000.00
9	9/30/2021	$-19,380,000.00
10	6/30/2021	$-11,811,000.00
11	3/31/2021	$-5,171,000.00
12	12/31/2020	$-19,183,000.00
13	9/30/2020	$-12,936,000.00
14	6/30/2020	$-4,753,000.00
15	3/31/2020	$-4,142,000.00
16	12/31/2019	$-23,566,000.00
17	9/30/2019	$-18,013,000.00
18	6/30/2019	$-10,407,000.00
19	3/31/2019	$-5,379,159.00
20	12/31/2018	$-5,800,509.00
21	9/30/2018	$-18,218,118.00
22	6/30/2018	$-7,040,512.00
23	3/31/2018	$-4,968,772.00
24	12/31/2017	$-3,773,309.00
25	9/30/2017	$-9,526,555.00
26	6/30/2017	$-3,282,525.00
27	3/31/2017	$-2,969,949.00
28	12/31/2016	$-11,387,847.00
29	9/30/2016	$-2,595,812.00
30	6/30/2016	$-2,830,830.00
31	3/31/2016	$-3,228,404.00
32	12/31/2015	$-2,830,183.00
33	9/30/2015	$-2,757,602.00
34	6/30/2015	$-2,346,736.00
35	3/31/2015	$-4,119,463.00
36	12/31/2014	$-11,767,364.00
37	9/30/2014	$-2,824,822.00
38	6/30/2014	$-2,038,163.00
39	3/31/2014	$-1,187,182.00
40	12/31/2013	$1,812,447.00
41	9/30/2013	$-1,086,805.00
42	6/30/2013	$-3,014,082.00
43	3/31/2013	$-1,391,504.00
44	12/31/2012	$-3,244,149.00
45	9/30/2012	$-632,548.00
46	6/30/2012	$-1,821,518.00
47	3/31/2012	$-447,316.00
48	12/31/2011	$-3,755,539.00
49	9/30/2011	$-2,489,742.00
50	6/30/2011	$-1,723,798.00
51	3/31/2011	$-637,661.00
52	12/31/2010	$-1,097,243.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,097,000.00
2	6/30/2023	$1,082,000.00
3	3/31/2023	$862,000.00
4	12/31/2022	$681,000.00
5	3/31/2022	$359,000.00
6	12/31/2021	$308,000.00
7	9/30/2021	$74,000.00
8	6/30/2021	$174,000.00
9	3/31/2021	$182,000.00
10	12/31/2020	$247,000.00
11	9/30/2020	$339,000.00
12	6/30/2020	$333,000.00
13	3/31/2020	$301,000.00
14	12/31/2019	$220,000.00
15	9/30/2019	$217,013.00
16	6/30/2019	$214,248.00
17	3/31/2019	$211,519.00
18	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$6,219,000.00
2	6/30/2023	$6,118,000.00
3	3/31/2023	$4,602,000.00
4	12/31/2022	$2,141,000.00
5	3/31/2022	$1,326,000.00
6	12/31/2021	$1,432,000.00
7	9/30/2021	$407,000.00
8	6/30/2021	$423,000.00
9	12/31/2020	--
10	9/30/2020	$233,000.00
11	6/30/2020	$318,000.00
12	3/31/2020	$429,000.00
13	12/31/2019	$382,000.00
14	9/30/2019	$438,181.00
15	6/30/2019	$493,481.00
16	3/31/2019	$548,077.00
17	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,984,000.00
2	6/30/2023	$6,955,000.00
3	3/31/2023	$5,309,000.00
4	12/31/2022	$2,675,000.00
5	9/30/2022	$2,429,000.00
6	6/30/2022	$2,348,000.00
7	3/31/2022	$1,631,000.00
8	12/31/2021	$1,723,000.00
9	9/30/2021	$478,000.00
10	6/30/2021	$595,000.00
11	3/31/2021	$182,000.00
12	12/31/2020	$247,000.00
13	9/30/2020	$572,000.00
14	6/30/2020	$651,000.00
15	3/31/2020	$729,000.00
16	12/31/2019	$601,979.00
17	9/30/2019	$655,193.00
18	6/30/2019	$707,729.00
19	3/31/2019	$759,596.00
20	12/31/2018	$447,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$823,000.00
2	6/30/2023	$524,000.00
3	3/31/2023	$294,000.00
4	12/31/2022	$733,000.00
5	9/30/2022	$525,000.00
6	6/30/2022	$240,000.00
7	3/31/2022	$92,000.00
8	12/31/2021	$288,000.00
9	9/30/2021	$214,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$3,705,000.00
2	6/30/2023	$3,681,000.00
3	3/31/2023	$3,642,000.00
4	12/31/2022	$3,583,000.00
5	9/30/2022	$4,002,000.00
6	6/30/2022	$4,583,000.00
7	3/31/2022	$3,770,000.00
8	12/31/2021	$3,741,000.00
9	9/30/2021	$3,713,000.00
10	6/30/2021	$3,684,000.00
11	12/31/2020	$5,876,000.00
12	9/30/2014	$5,528,053.00
13	12/31/2013	$1,544,869.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2023	$-31,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$-4,000.00
4	12/31/2022	$1,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$81,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$70,000.00
4	12/31/2022	$51,000.00
5	9/30/2022	$-345,000.00
6	6/30/2022	$39,000.00
7	3/31/2022	$-400,000.00
8	12/31/2021	$-236,000.00
9	9/30/2021	$-28,000.00
10	6/30/2021	$-73,000.00
11	3/31/2021	$-32,000.00
12	12/31/2020	$67,000.00
13	9/30/2020	$132,000.00
14	6/30/2020	$238,000.00
15	3/31/2020	$-193,000.00
16	12/31/2019	$-14,000.00
17	9/30/2019	$93,000.00
18	6/30/2019	$17,000.00
19	3/31/2019	$162,920.00
20	12/31/2018	$21,363.00
21	9/30/2018	$11,474.00
22	6/30/2018	$-28,184.00
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$71,000.00
2	6/30/2023	$71,000.00
3	3/31/2023	$61,000.00
4	12/31/2022	$-316,000.00
5	9/30/2022	$-488,000.00
6	6/30/2022	$-469,000.00
7	3/31/2022	$-400,000.00
8	12/31/2021	$-236,000.00
9	9/30/2021	$-28,000.00
10	6/30/2021	$-41,000.00
11	3/31/2021	$-32,000.00
12	12/31/2020	$72,000.00
13	9/30/2020	$132,000.00
14	6/30/2020	$241,000.00
15	3/31/2020	$-196,000.00
16	12/31/2019	$207,000.00
17	9/30/2019	$239,000.00
18	6/30/2019	$89,000.00
19	3/31/2019	$146,899.00
20	12/31/2018	$-21,653.00
21	9/30/2018	$-36,987.00
22	6/30/2018	$-28,184.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	--

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$24,917,000.00
2	6/30/2023	$1,573,000.00
3	3/31/2023	$898,000.00
4	12/31/2022	$7,202,000.00
5	9/30/2022	$880,000.00
6	6/30/2022	$839,000.00
7	3/31/2022	$52,000.00
8	12/31/2021	$78,000.00
9	12/31/2016	--
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--
14	12/31/2014	$1,176,676.00
15	9/30/2014	$702,166.00
16	6/30/2014	$432,767.00
17	3/31/2014	$158,185.00
18	12/31/2013	--
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,263,000.00
2	6/30/2023	$1,438,000.00
3	3/31/2023	$923,000.00
4	12/31/2022	$380,000.00
5	9/30/2022	$397,000.00
6	6/30/2022	$189,000.00
7	12/31/2021	$217,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$4,266,000.00
2	6/30/2023	$5,656,000.00
3	3/31/2023	$4,736,000.00
4	12/31/2022	$516,000.00
5	9/30/2022	$611,000.00
6	6/30/2022	--
7	12/31/2021	$21,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$34,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$71,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$801,000.00
2	6/30/2023	$801,000.00
3	3/31/2023	$801,000.00
4	12/31/2012	--
5	12/31/2011	$23,500.00
6	12/31/2010	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$420,000.00
2	6/30/2023	$420,000.00
3	3/31/2023	$414,000.00
4	12/31/2022	$149,000.00
5	12/31/2021	$469,000.00
6	9/30/2021	$469,000.00
7	6/30/2021	$469,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$254,000.00
2	6/30/2023	$-90,000.00
3	3/31/2023	$-90,000.00
4	12/31/2022	$1,297,000.00
5	9/30/2022	$1,297,000.00
6	6/30/2022	$1,253,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$433,000.00
2	6/30/2023	$398,000.00
3	3/31/2023	$116,000.00
4	12/31/2022	$772,000.00
5	9/30/2022	$394,000.00
6	6/30/2022	$250,000.00
7	3/31/2022	$105,000.00
8	12/31/2021	$326,000.00
9	9/30/2021	$239,000.00
10	6/30/2021	$179,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$468,000.00
13	9/30/2020	$342,000.00
14	6/30/2020	$198,000.00
15	3/31/2020	$103,000.00
16	12/31/2019	$565,000.00
17	9/30/2019	$444,000.00
18	6/30/2019	$244,000.00
19	3/31/2019	$7,041.00
20	12/31/2018	$656,985.00
21	9/30/2018	$318,773.00
22	6/30/2018	$137,761.00
23	3/31/2018	$28,751.00
24	12/31/2017	$450,208.00
25	9/30/2017	$312,804.00
26	6/30/2017	$133,059.00
27	3/31/2017	$30,097.00
28	12/31/2016	$356,541.00
29	9/30/2016	$236,723.00
30	6/30/2016	$101,004.00
31	3/31/2016	--
32	12/31/2015	$413,180.00
33	9/30/2015	$316,879.00
34	6/30/2015	$138,871.00
35	3/31/2015	--
36	12/31/2014	$726,989.00
37	9/30/2014	$460,092.00
38	6/30/2014	$89,352.00
39	3/31/2014	$37,334.00
40	12/31/2013	$290,336.00
41	9/30/2013	$70,211.00
42	6/30/2013	$14,620.00
43	3/31/2013	$14,620.00
44	12/31/2012	$162,774.00
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	$500.00
48	12/31/2011	$598,191.00
49	9/30/2011	$570,641.00
50	6/30/2011	$552,123.00
51	3/31/2011	$518,408.00
52	12/31/2010	$108,116.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,951,000.00
2	6/30/2023	$2,759,000.00
3	3/31/2023	$1,910,000.00
4	12/31/2022	$3,657,000.00
5	9/30/2022	$2,501,000.00
6	6/30/2022	$1,182,000.00
7	3/31/2022	$258,000.00
8	12/31/2021	$745,000.00
9	9/30/2021	$470,000.00
10	6/30/2021	$388,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$54,000.00
13	9/30/2020	$33,000.00
14	6/30/2020	$42,000.00
15	12/31/2019	$527,000.00
16	12/31/2015	--
17	12/31/2014	--
18	12/31/2013	$457,696.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2023	$3,475,000.00
2	6/30/2023	$3,475,000.00
3	3/31/2023	$2,767,000.00
4	12/31/2022	$73,413,000.00
5	9/30/2022	$62,061,000.00
6	6/30/2022	$15,787,000.00
7	3/31/2022	$3,778,000.00
8	12/31/2021	$90,407,000.00
9	9/30/2021	$84,701,000.00
10	6/30/2021	$58,137,000.00
11	3/31/2021	$13,365,000.00
12	12/31/2020	$22,743,000.00
13	9/30/2020	$15,830,000.00
14	6/30/2020	$8,853,000.00
15	3/31/2020	$6,606,000.00
16	12/31/2019	$1,842,000.00
17	9/30/2019	$3,079,000.00
18	6/30/2019	$8,397,000.00
19	3/31/2019	$3,774,000.00
20	12/31/2018	$34,215,994.00
21	9/30/2018	$32,889,120.00
22	6/30/2018	$33,359,410.00
23	3/31/2018	$36,919,291.00
24	12/31/2017	$58,979,131.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	12/31/2015	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$10,000,000.00
13	9/30/2020	$10,000,000.00
14	6/30/2020	$10,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$10,000,000.00
18	6/30/2019	$10,000,000.00
19	3/31/2019	$10,000,000.00
20	12/31/2018	$10,000,000.00
21	9/30/2018	$10,000,000.00
22	6/30/2018	$10,000,000.00
23	3/31/2018	$10,000,000.00
24	12/31/2017	$10,000,000.00
25	9/30/2017	$10,000,000.00
26	6/30/2017	$10,000,000.00
27	3/31/2017	$10,000,000.00
28	12/31/2016	$10,000,000.00
29	9/30/2016	$10,000,000.00
30	6/30/2016	$10,000,000.00
31	3/31/2016	$10,000,000.00
32	12/31/2015	$10,000,000.00
33	9/30/2015	$10,000,000.00
34	6/30/2015	$10,000,000.00
35	3/31/2015	$10,000,000.00
36	12/31/2014	$10,000,000.00
37	9/30/2014	$10,000,000.00
38	6/30/2014	$10,000,000.00
39	3/31/2014	$10,000,000.00
40	12/31/2013	$10,000,000.00
41	9/30/2013	$10,000,000.00
42	6/30/2013	$10,000,000.00
43	3/31/2013	$10,000,000.00
44	12/31/2012	$10,000,000.00
45	9/30/2012	$10,000,000.00
46	6/30/2012	$10,000,000.00
47	3/31/2012	$10,000,000.00
48	12/31/2011	$10,000,000.00
49	12/31/2010	$10,000,000.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--
14	12/31/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--
20	3/31/2013	--
21	12/31/2012	--
22	9/30/2012	--
23	6/30/2012	--
24	3/31/2012	--
25	12/31/2011	--
26	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$4,818,000.00
2	6/30/2023	$6,388,000.00
3	3/31/2023	$2,252,000.00
4	12/31/2022	$2,743,000.00
5	9/30/2022	$3,463,000.00
6	6/30/2022	$3,765,000.00
7	3/31/2022	$1,389,000.00
8	12/31/2021	$2,183,000.00
9	9/30/2021	$3,131,000.00
10	6/30/2021	$3,943,000.00
11	3/31/2021	$1,280,000.00
12	12/31/2020	$1,806,000.00
13	9/30/2020	$2,401,000.00
14	6/30/2020	$3,580,000.00
15	3/31/2020	$922,000.00
16	12/31/2019	$648,149.00
17	9/30/2019	$872,905.00
18	6/30/2019	$1,273,621.00
19	3/31/2019	$885,815.00
20	12/31/2018	$928,420.00
21	9/30/2018	$1,280,087.00
22	6/30/2018	$1,321,550.00
23	3/31/2018	$1,053,577.00
24	12/31/2017	$746,805.00
25	9/30/2017	$542,953.00
26	6/30/2017	$550,937.00
27	3/31/2017	$433,680.00
28	12/31/2016	$195,569.00
29	9/30/2016	$414,691.00
30	6/30/2016	$717,478.00
31	3/31/2016	$529,296.00
32	12/31/2015	$635,998.00
33	9/30/2015	$482,876.00
34	6/30/2015	$455,625.00
35	3/31/2015	$457,847.00
36	12/31/2014	$214,469.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

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

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$16,849,000.00
2	6/30/2023	$16,849,000.00
3	3/31/2023	$16,849,000.00
4	12/31/2020	$1,183,000.00
5	9/30/2020	$1,183,000.00
6	6/30/2020	$1,183,000.00
7	4/30/2020	$1,200,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2023	$6,016,000.00
2	6/30/2023	$6,016,000.00
3	3/31/2023	$6,016,000.00
4	12/31/2014	--
5	9/30/2013	$4,330,734.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2023	$1,341,000.00
2	12/31/2022	$2,162,000.00
3	9/30/2022	$168,000.00
4	6/30/2022	$1,994,000.00
5	12/31/2021	$2,653,000.00
6	9/30/2021	$2,653,000.00
7	6/30/2021	$2,653,000.00
8	12/31/2020	$2,195,000.00
9	9/30/2020	$2,195,000.00
10	6/30/2020	$2,195,000.00
11	12/31/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	3/31/2014	--
16	12/31/2013	$150,000.00
17	9/30/2013	$150,000.00
18	6/30/2013	$150,000.00
19	3/31/2013	$150,000.00
20	12/31/2012	$56,000.00
21	9/30/2012	$56,000.00
22	6/30/2012	$50,000.00
23	3/31/2012	$25,000.00
24	12/31/2011	$215,000.00
25	9/30/2011	$215,000.00

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$2,360,000.00
2	6/30/2023	$2,218,000.00
3	3/31/2023	$71,000.00
4	9/30/2022	$2,162,000.00
5	6/30/2022	$1,994,000.00
6	12/31/2017	$-333,334.00
7	12/31/2016	$-333,333.00
8	12/31/2015	$-333,333.00
9	12/31/2014	--

Financials: ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment

	Date	Value
1	9/30/2023	$21,714,000.00
2	6/30/2023	$21,714,000.00
3	3/31/2023	$15,726,000.00
4	12/31/2022	$101,990,000.00
5	9/30/2022	$67,315,000.00
6	6/30/2022	$38,880,000.00
7	3/31/2022	$13,595,000.00
8	12/31/2021	$63,749,000.00
9	9/30/2021	$52,203,000.00
10	6/30/2021	$19,037,000.00
11	3/31/2021	$4,950,000.00
12	12/31/2020	$39,728,000.00
13	9/30/2020	$28,960,000.00
14	6/30/2020	$19,272,000.00
15	3/31/2020	$11,613,000.00
16	12/31/2019	$19,320,000.00
17	9/30/2019	$15,966,000.00
18	6/30/2019	$18,287,000.00
19	3/31/2019	$8,406,000.00
20	12/31/2018	$37,415,159.00
21	9/30/2018	$30,465,534.00
22	6/30/2018	$42,183,538.00
23	3/31/2018	$41,937,515.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$251,000.00
2	6/30/2023	$251,000.00
3	3/31/2023	$200,000.00
4	6/30/2019	$166,150.00
5	3/31/2019	$166,150.00
6	6/30/2018	--
7	3/31/2018	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$377,000.00
2	6/30/2023	$324,000.00
3	3/31/2023	$68,000.00
4	12/31/2022	$36,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-111,441,000.00
2	6/30/2023	$-38,721,000.00
3	3/31/2023	$-18,182,000.00
4	12/31/2022	$-59,801,000.00
5	9/30/2022	$-33,518,000.00
6	6/30/2022	$-20,415,000.00
7	3/31/2022	$-8,918,000.00
8	12/31/2021	$-32,609,000.00
9	9/30/2021	$-18,644,000.00
10	6/30/2021	$-9,204,000.00
11	3/31/2021	$-5,030,000.00
12	12/31/2020	$-19,711,000.00
13	9/30/2020	$-13,307,000.00
14	6/30/2020	$-9,086,000.00
15	3/31/2020	$-4,028,000.00
16	12/31/2019	$-26,558,000.00
17	9/30/2019	$-20,360,000.00
18	6/30/2019	$-10,115,000.00
19	12/31/2018	$-7,967,000.00
20	9/30/2015	$-8,167,133.00
21	6/30/2015	$-5,405,442.00
22	3/31/2015	$-4,116,739.00
23	12/31/2014	$-15,595,358.00
24	9/30/2014	$-10,005,252.00
25	6/30/2014	$-7,280,943.00
26	3/31/2014	$-5,315,128.00
27	12/31/2013	$-26,153,158.00
28	9/30/2013	$-18,331,675.00
29	6/30/2013	$-2,959,158.00
30	3/31/2013	$-2,513,204.00
31	12/31/2012	$-6,736,737.00
32	9/30/2012	$-2,431,371.00
33	6/30/2012	$-1,982,446.00
34	3/31/2012	$-2,124,212.00
35	12/31/2011	$-1,347,787.00
36	9/30/2011	$-2,205,358.00
37	6/30/2011	$-1,754,987.00
38	3/31/2011	$-651,666.00
39	12/31/2010	$-1,423,647.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$9,309,000.00
2	6/30/2023	$14,401,000.00
3	3/31/2023	$14,322,000.00
4	12/31/2022	$13,093,000.00
5	9/30/2022	$18,279,000.00
6	6/30/2022	$14,434,000.00
7	3/31/2022	$5,949,000.00
8	12/31/2021	$5,841,000.00
9	9/30/2021	$4,754,000.00
10	6/30/2021	$4,847,000.00
11	3/31/2021	$2,669,000.00
12	12/31/2020	$2,483,000.00
13	9/30/2020	$3,261,000.00
14	6/30/2020	$3,500,000.00
15	3/31/2020	$3,701,000.00
16	12/31/2019	$3,721,949.00
17	9/30/2019	$3,896,537.00
18	6/30/2019	$4,063,204.00
19	3/31/2019	$4,092,647.00
20	12/31/2018	$3,260,748.00
21	9/30/2018	$3,306,601.00
22	6/30/2018	$3,417,162.00
23	3/31/2018	$3,437,462.00
24	12/31/2017	$3,316,047.00
25	9/30/2017	$3,099,614.00
26	6/30/2017	$2,271,789.00
27	3/31/2017	$2,360,253.00
28	12/31/2016	$2,434,663.00
29	9/30/2016	$2,448,035.00
30	6/30/2016	$2,414,726.00
31	3/31/2016	$2,476,716.00
32	12/31/2015	$2,555,793.00
33	9/30/2015	$2,646,949.00
34	6/30/2015	$2,715,807.00
35	3/31/2015	$2,793,602.00
36	12/31/2014	$2,850,615.00
37	9/30/2014	$2,880,613.00
38	6/30/2014	$2,952,237.00
39	3/31/2014	$2,934,117.00
40	12/31/2013	$2,997,760.00
41	9/30/2013	$26,311.00
42	6/30/2013	$27,804.00
43	3/31/2013	$28,149.00
44	12/31/2012	$6,030.00
45	9/30/2012	$6,488.00
46	6/30/2012	$6,946.00
47	3/31/2012	$7,404.00
48	12/31/2011	$7,862.00
49	12/31/2010	--

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$246,000.00
2	6/30/2023	$154,000.00
3	3/31/2023	$61,000.00
4	12/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$-10,000.00
10	9/30/2017	$-10,000.00
11	6/30/2017	$-10,000.00
12	3/31/2017	$-10,000.00
13	12/31/2016	--
14	12/31/2015	$10,000.00

Financials: ProvisionForOtherCreditLosses

	Date	Value
1	9/30/2023	$736,000.00
2	6/30/2023	$643,000.00
3	3/31/2023	$551,000.00
4	12/31/2022	$372,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2023	$-41,000.00
2	6/30/2023	$-41,000.00
3	3/31/2023	$-13,000.00
4	12/31/2022	$-366,000.00
5	9/30/2022	$-143,000.00
6	6/30/2022	$-108,000.00
7	12/31/2020	$5,000.00
8	6/30/2020	$3,000.00
9	3/31/2020	$-3,000.00
10	12/31/2019	$221,000.00
11	9/30/2019	$146,000.00
12	6/30/2019	$56,000.00
13	3/31/2019	$-16,000.00
14	12/31/2018	$-43,016.00
15	9/30/2018	$-48,461.00
16	6/30/2018	$-42,384.00
17	3/31/2018	--
18	12/31/2017	--
19	12/31/2016	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$4,672,000.00
2	6/30/2023	$3,954,000.00
3	3/31/2023	$3,512,000.00
4	12/31/2022	$3,822,000.00
5	9/30/2022	$1,508,000.00
6	6/30/2022	$804,000.00
7	3/31/2022	$596,000.00
8	12/31/2021	$2,604,000.00
9	9/30/2021	$1,417,000.00
10	6/30/2021	$538,000.00
11	3/31/2021	$246,000.00
12	12/31/2020	$2,549,000.00
13	9/30/2020	$1,269,000.00
14	6/30/2020	$542,000.00
15	3/31/2020	--
16	12/31/2019	$700,000.00
17	9/30/2019	$400,000.00
18	6/30/2019	$400,000.00
19	3/31/2019	--
20	12/31/2018	$800,000.00
21	9/30/2018	$500,000.00
22	6/30/2018	$500,000.00
23	12/31/2017	$333,334.00
24	9/30/2017	--
25	6/30/2017	--
26	12/31/2016	$333,333.00
27	12/31/2015	$333,333.00
28	12/31/2014	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	$1,620,299.00
33	9/30/2013	$543,735.00
34	6/30/2013	$395,286.00
35	3/31/2013	$395,286.00
36	12/31/2012	$41,000.00
37	9/30/2012	$35,000.00
38	6/30/2012	$35,000.00
39	3/31/2012	--
40	12/31/2011	$50,000.00
41	9/30/2011	$458,275.00
42	6/30/2011	$393,275.00
43	3/31/2011	$393,275.00
44	12/31/2010	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$4,923,000.00
2	6/30/2023	$3,310,000.00
3	3/31/2023	$1,517,000.00
4	12/31/2022	$6,561,000.00
5	9/30/2022	$4,355,000.00
6	6/30/2022	$3,036,000.00
7	3/31/2022	$1,141,000.00
8	12/31/2021	$3,912,000.00
9	9/30/2021	$1,031,000.00
10	6/30/2021	$903,000.00
11	3/31/2020	$960,000.00
12	12/31/2019	$8,057,147.00
13	9/30/2019	$6,430,738.00
14	6/30/2019	$1,986,608.00
15	3/31/2019	$2,451,000.00
16	12/31/2018	$14,989,746.00
17	9/30/2018	$11,307,984.00
18	6/30/2018	$4,781,407.00
19	3/31/2018	$2,516,769.00
20	12/31/2017	$3,366,468.00
21	9/30/2017	$2,148,725.00
22	6/30/2017	$813,287.00
23	3/31/2017	$550,851.00
24	12/31/2016	$2,340,958.00
25	9/30/2016	$691,970.00
26	6/30/2016	$1,107,319.00
27	3/31/2016	$597,391.00
28	12/31/2015	$1,669,387.00
29	9/30/2015	$947,153.00
30	6/30/2015	$491,080.00
31	3/31/2015	$182,975.00
32	12/31/2014	$1,249,007.00
33	9/30/2014	$349,335.00
34	6/30/2014	$263,335.00
35	3/31/2014	$222,380.00
36	1/31/2014	$162,408.00
37	12/31/2013	$744,230.00
38	9/30/2013	$498,746.00
39	6/30/2013	$355,835.00
40	3/31/2013	$190,748.00
41	12/31/2012	$729,225.00
42	9/30/2012	$155,318.00
43	6/30/2012	$241,264.00
44	3/31/2012	$87,734.00
45	12/31/2011	$2,097,980.00
46	9/30/2011	$711,996.00
47	6/30/2011	$580,764.00
48	3/31/2011	$216,291.00
49	12/31/2010	$363,781.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$7,500,000.00
2	6/30/2023	$7,500,000.00
3	3/31/2023	$7,500,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$24,317,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-349,373,000.00
2	6/30/2023	$-276,653,000.00
3	3/31/2023	$-256,114,000.00
4	12/31/2022	$-237,814,000.00
5	9/30/2022	$-211,531,000.00
6	6/30/2022	$-198,429,000.00
7	3/31/2022	$-186,931,000.00
8	12/31/2021	$-178,013,000.00
9	9/30/2021	$-164,048,000.00
10	6/30/2021	$-154,608,000.00
11	3/31/2021	$-150,434,000.00
12	12/31/2020	$-145,404,000.00
13	9/30/2020	$-139,000,000.00
14	6/30/2020	$-134,779,000.00
15	3/31/2020	$-129,721,000.00
16	12/31/2019	$-125,693,027.00
17	9/30/2019	$-119,494,595.00
18	6/30/2019	$-109,248,878.00
19	3/31/2019	$-101,207,196.00
20	12/31/2018	$-99,134,483.00
21	9/30/2018	$-90,215,082.00
22	6/30/2018	$-96,519,736.00
23	3/31/2018	$-89,781,084.00
24	12/31/2017	$-91,167,572.00
25	9/30/2017	$-87,431,990.00
26	6/30/2017	$-84,115,356.00
27	3/31/2017	$-80,759,732.00
28	12/31/2016	$-78,138,455.00
29	9/30/2016	$-75,391,819.00
30	6/30/2016	$-72,711,831.00
31	3/31/2016	$-69,809,477.00
32	12/31/2015	$-66,557,025.00
33	9/30/2015	$-63,692,227.00
34	6/30/2015	$-60,930,536.00
35	3/31/2015	$-59,641,833.00
36	12/31/2014	$-55,525,094.00
37	9/30/2014	$-49,934,988.00
38	6/30/2014	$-47,210,679.00
39	3/31/2014	$-45,244,864.00
40	12/31/2013	$-39,929,736.00
41	9/30/2013	$-32,108,253.00
42	6/30/2013	$-16,735,736.00
43	3/31/2013	$-16,341,865.00
44	12/31/2012	$-13,776,578.00
45	9/30/2012	$-9,471,212.00
46	6/30/2012	$-9,022,287.00
47	3/31/2012	$-9,164,053.00
48	12/31/2011	$-7,041,297.00
49	12/31/2010	$-5,687,394.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$63,200,000.00
2	6/30/2023	$45,389,000.00
3	3/31/2023	$21,962,000.00
4	12/31/2022	$62,111,000.00
5	9/30/2022	$42,905,000.00
6	6/30/2022	$23,521,000.00
7	3/31/2022	$9,045,000.00
8	12/31/2021	$30,948,000.00
9	9/30/2021	$22,988,000.00
10	6/30/2021	$15,177,000.00
11	3/31/2021	$6,806,000.00
12	12/31/2020	$28,111,000.00
13	9/30/2020	$20,803,000.00
14	6/30/2020	$6,435,000.00
15	3/31/2020	$7,058,000.00
16	12/31/2019	$25,833,000.00
17	9/30/2019	$18,571,000.00
18	6/30/2019	$5,815,000.00
19	3/31/2019	$6,294,000.00
20	12/31/2018	$26,426,000.00
21	9/30/2018	$6,260,518.00
22	6/30/2018	$6,914,913.00
23	3/31/2018	$6,116,309.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	9/30/2023	$2,693,000.00
2	6/30/2023	$2,704,000.00
3	3/31/2023	$2,330,000.00
4	12/31/2022	$1,423,000.00
5	9/30/2022	$1,525,000.00
6	6/30/2022	$1,656,000.00
7	3/31/2022	$2,009,000.00
8	12/31/2021	$1,270,000.00
9	12/31/2020	$1,691,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$39,971,000.00
2	6/30/2023	$28,771,000.00
3	3/31/2023	$14,231,000.00
4	12/31/2022	$44,517,000.00
5	9/30/2022	$31,355,000.00
6	6/30/2022	$15,946,000.00
7	3/31/2022	$7,305,000.00
8	12/31/2021	$25,908,000.00
9	9/30/2021	$17,827,000.00
10	6/30/2021	$11,015,000.00
11	3/31/2021	$4,829,000.00
12	12/31/2020	$14,971,000.00
13	9/30/2020	$9,809,000.00
14	6/30/2020	$3,501,000.00
15	3/31/2020	$3,141,000.00
16	12/31/2019	$12,954,000.00
17	9/30/2019	$9,119,000.00
18	6/30/2019	$2,586,000.00
19	3/31/2019	$2,474,000.00
20	12/31/2018	$8,585,533.00
21	9/30/2018	$6,348,059.00
22	12/31/2017	$8,278,487.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$559,000.00
2	9/30/2022	$692,000.00
3	3/31/2020	$721,000.00
4	12/31/2019	$880,838.00
5	9/30/2019	$720,838.00
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2017	--
9	12/31/2016	--
10	12/31/2015	--
11	12/31/2014	$624,320.00
12	3/31/2014	$624,320.00
13	12/31/2013	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,237,000.00
2	6/30/2023	$2,661,000.00
3	3/31/2023	$1,175,000.00
4	12/31/2022	$5,489,000.00
5	9/30/2022	$4,566,000.00
6	6/30/2022	$2,319,000.00
7	3/31/2022	$1,213,000.00
8	12/31/2021	$3,983,000.00
9	9/30/2021	$1,119,000.00
10	6/30/2021	$1,752,000.00
11	3/31/2021	$507,000.00
12	12/31/2020	$1,654,000.00
13	9/30/2020	$1,162,000.00
14	6/30/2020	$856,000.00
15	3/31/2020	$481,000.00
16	12/31/2019	$3,540,000.00
17	9/30/2019	$2,406,000.00
18	6/30/2019	$966,000.00
19	3/31/2019	$448,905.00
20	12/31/2018	$3,187,331.00
21	9/30/2018	$2,718,937.00
22	6/30/2018	$2,246,104.00
23	3/31/2018	$563,876.00
24	12/31/2017	$941,650.00
25	9/30/2017	$582,398.00
26	6/30/2017	$322,983.00
27	3/31/2017	$168,979.00
28	12/31/2016	$880,509.00
29	9/30/2016	$677,076.00
30	6/30/2016	$472,216.00
31	3/31/2016	$259,994.00
32	12/31/2015	$1,326,393.00
33	9/30/2015	$1,000,603.00
34	6/30/2015	$685,860.00
35	3/31/2015	$354,087.00
36	12/31/2014	$2,293,083.00
37	9/30/2014	$655,837.00
38	6/30/2014	$994,049.00
39	3/31/2014	$356,684.00
40	12/31/2013	$980,162.00
41	9/30/2013	$946,321.00
42	6/30/2013	$912,480.00
43	3/31/2013	$873,627.00
44	12/31/2012	$807,675.00
45	9/30/2012	$776,441.00
46	6/30/2012	$745,201.00
47	3/31/2012	$48,979.00
48	12/31/2011	$376,437.00
49	9/30/2011	$327,458.00
50	6/30/2011	$278,479.00
51	12/31/2010	$144,345.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost

	Date	Value
1	9/30/2023	$523,000.00
2	12/31/2022	$1,237,000.00
3	9/30/2022	$1,237,000.00

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2023	$31,607.00

Financials: ShortTermInvestments

	Date	Value
1	3/31/2023	$5,275,000.00
2	12/31/2022	$18,193,000.00
3	9/30/2022	$41,357,000.00
4	6/30/2022	$23,574,000.00
5	3/31/2022	$37,036,000.00
6	12/31/2021	$47,400,000.00
7	9/30/2021	$53,532,000.00
8	6/30/2021	$60,284,000.00
9	3/31/2021	$29,671,000.00
10	12/31/2020	$21,313,000.00
11	9/30/2020	$25,276,000.00
12	6/30/2020	$28,103,000.00
13	3/31/2020	$33,274,000.00
14	12/31/2019	$38,477,000.00
15	9/30/2019	$43,101,178.00
16	6/30/2019	$46,095,682.00
17	3/31/2019	$51,263,895.00
18	12/31/2018	$55,748,939.00
19	9/30/2018	$61,362,113.00
20	6/30/2018	$50,081,013.00
21	3/31/2018	$53,864,910.00
22	12/31/2017	$58,975,513.00
23	12/31/2016	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$13,795,000.00
2	6/30/2023	$72,592,000.00
3	3/31/2023	$80,586,000.00
4	12/31/2022	$95,975,000.00
5	9/30/2022	$121,088,000.00
6	6/30/2022	$99,443,000.00
7	3/31/2022	$57,969,000.00
8	12/31/2021	$66,074,000.00
9	9/30/2021	$79,014,000.00
10	6/30/2021	$87,363,000.00
11	3/31/2021	$52,490,000.00
12	12/31/2020	$44,110,000.00
13	9/30/2020	$50,037,000.00
14	6/30/2020	$53,865,000.00
15	3/31/2020	$58,310,000.00
16	12/31/2019	$62,050,000.00
17	9/30/2019	$55,310,000.00
18	6/30/2019	$62,312,000.00
19	3/31/2019	$69,819,487.00
20	12/31/2018	$71,280,000.00
21	9/30/2018	$79,494,380.00
22	6/30/2018	$72,509,456.00
23	3/31/2018	$77,594,064.00
24	12/31/2017	$75,426,200.00
25	9/30/2017	$28,003,580.00
26	6/30/2017	$24,893,153.00
27	3/31/2017	$21,882,061.00
28	12/31/2016	$24,334,359.00
29	9/30/2016	$16,169,739.00
30	6/30/2016	$13,962,103.00
31	3/31/2016	$16,644,235.00
32	12/31/2015	$11,728,500.00
33	12/31/2014	$15,219,737.00
34	12/31/2013	$7,522,888.00
35	12/31/2012	$-6,131,217.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	6/30/2023	$0.07

Financials: StockIssuedDuringPeriodSharesStockSplits

	Date	Value
1	6/30/2023	$66,035.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	3/31/2023	$503,000.00
2	12/31/2022	$51,653,000.00
3	6/30/2022	$51,653,000.00
4	12/31/2016	--
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	$1,952,000.00
8	3/31/2015	$1,952,000.00
9	12/31/2014	$1,952,000.00
10	9/30/2014	$1,952,000.00
11	12/31/2013	--
12	9/30/2013	--
13	12/31/2011	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$13,416,000.00
2	6/30/2023	$4,851,000.00
3	12/31/2022	$32,484,000.00
4	9/30/2022	$32,484,000.00
5	12/31/2021	$38,206,000.00
6	6/30/2021	$38,206,000.00
7	5/31/2021	$38,206,000.00
8	12/31/2019	$1,297,017.00
9	9/30/2016	$5,091,791.00
10	6/30/2016	$5,091,791.00
11	3/31/2016	$5,091,791.00
12	12/31/2015	$5,576,083.00
13	9/30/2015	$5,576,083.00
14	6/30/2015	$5,576,083.00
15	5/31/2015	$5,576,083.00
16	12/31/2014	$9,324,088.00
17	9/30/2014	$9,324,088.00
18	9/30/2013	--
19	6/30/2013	--
20	3/31/2013	--
21	12/31/2012	$-4,526.00
22	9/30/2012	$-4,526.00
23	6/30/2012	$-4,526.00
24	12/31/2011	$2,335,103.00
25	12/31/2010	$549,870.00

Financials: StockIssuedDuringPeriodValuePurchaseOfAssets

	Date	Value
1	6/30/2023	$3,570,000.00
2	12/31/2019	$1,297,000.00
3	11/30/2019	$1,297,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2023	$-5,000.00
2	3/31/2023	$-414,000.00
3	3/31/2022	--
4	3/31/2021	--
5	3/31/2020	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$576,000.00
2	6/30/2023	$1,486,000.00
3	3/31/2023	$1,175,000.00
4	12/31/2022	$5,489,000.00
5	9/30/2022	$2,247,000.00
6	6/30/2022	$1,106,000.00
7	3/31/2022	$1,213,000.00
8	12/31/2021	$3,983,000.00
9	9/30/2021	$1,119,000.00
10	6/30/2021	$1,245,000.00
11	3/31/2021	$507,000.00
12	12/31/2020	$1,654,000.00
13	9/30/2020	$306,000.00
14	6/30/2020	$376,000.00
15	3/31/2020	$480,000.00
16	12/31/2019	$3,540,000.00
17	9/30/2019	$1,440,000.00
18	6/30/2019	$517,000.00
19	3/31/2019	$448,905.00
20	12/31/2018	$3,187,331.00
21	9/30/2018	$472,833.00
22	6/30/2018	$2,246,104.00
23	3/31/2018	$563,876.00
24	12/31/2017	$941,650.00
25	9/30/2017	$582,398.00
26	6/30/2017	$322,983.00
27	3/31/2017	$168,979.00
28	12/31/2016	$894,715.00
29	9/30/2016	$691,282.00
30	6/30/2016	$486,422.00
31	3/31/2016	$266,200.00
32	12/31/2015	$1,623,423.00
33	9/30/2015	$1,297,633.00
34	6/30/2015	$886,745.00
35	3/31/2015	$554,087.00
36	12/31/2014	$2,433,253.00
37	9/30/2014	$1,749,886.00
38	6/30/2014	$994,048.00
39	3/31/2014	$356,684.00
40	12/31/2013	$2,361,962.00
41	9/30/2013	$2,259,522.00
42	6/30/2013	$1,936,931.00
43	3/31/2013	$963,679.00
44	12/31/2012	$722,209.00
45	9/30/2012	$690,975.00
46	6/30/2012	$659,734.00
47	12/31/2011	$376,437.00
48	12/31/2010	$33,000.00

Financials: WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount

	Date	Value
1	9/30/2023	$564,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$16,411,000.00
2	6/30/2023	$14,644,000.00
3	3/31/2023	$215,784,000.00
4	12/31/2022	$192,837,000.00
5	9/30/2022	$210,131,000.00
6	6/30/2022	$11,509,000.00
7	3/31/2022	$163,157,000.00
8	12/31/2021	$156,208,000.00
9	9/30/2021	$153,998,000.00
10	6/30/2021	$149,564,000.00
11	3/31/2021	$144,258,000.00
12	12/31/2020	$138,813,000.00
13	12/31/2019	$125,883,000.00
14	9/30/2019	$124,911,837.00
15	3/31/2019	$124,644,721.00
16	9/30/2018	$144,243,421.00
17	3/31/2018	$144,164,438.00
18	9/30/2017	$94,369,953.00
19	3/31/2017	$90,699,874.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$16,411,000.00
2	6/30/2023	$14,644,000.00
3	3/31/2023	$215,784,000.00
4	12/31/2022	$192,837,000.00
5	9/30/2022	$210,131,000.00
6	6/30/2022	$11,509,000.00
7	3/31/2022	$163,157,000.00
8	12/31/2021	$156,208,000.00
9	9/30/2021	$153,998,000.00
10	6/30/2021	$149,564,000.00
11	3/31/2021	$144,258,000.00
12	12/31/2020	$138,813,000.00
13	12/31/2019	$125,883,000.00
14	9/30/2019	$124,911,837.00
15	6/30/2019	$124,661,991.00
16	3/31/2019	$124,644,721.00
17	12/31/2018	$124,298,981.00
18	9/30/2018	$124,237,003.00
19	6/30/2018	$124,311,087.00
20	3/31/2018	$124,019,946.00
21	12/31/2017	$101,161,380.00
22	9/30/2017	$100,673,834.00
23	6/30/2017	$91,165,770.00
24	3/31/2017	$90,699,874.00
25	12/31/2016	$79,842,773.00
26	9/30/2016	$80,386,519.00
27	6/30/2016	$76,024,064.00
28	3/31/2016	$74,031,148.00
29	12/31/2015	$68,143,284.00
30	9/30/2015	$67,225,308.00
31	6/30/2015	$65,408,908.00
32	3/31/2015	$64,187,656.00
33	12/31/2014	$59,993,413.00
34	9/30/2014	$58,687,238.00
35	6/30/2014	$58,749,240.00
36	3/31/2014	$57,647,149.00
37	12/31/2013	$43,635,182.00
38	9/30/2013	$41,203,732.00
39	6/30/2013	$38,059,566.00
40	3/31/2013	$36,305,669.00
41	12/31/2012	$30,419,556.00
42	9/30/2012	$31,048,979.00
43	6/30/2012	$29,257,426.00
44	3/31/2012	$28,020,031.00
45	12/31/2011	$26,391,204.00
46	9/30/2011	$26,263,743.00
47	6/30/2011	$27,204,701.00
48	3/31/2011	$23,890,407.00
49	12/31/2010	$12,437,983.00