PursePoor.com

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

AUDIOEYE INC: Last Reported 12/31/2023

Business Address

5210 E. WILLIAMS CIRCLE
SUITE 750
TUCSON , AZ US 85711

Mailing Address

5210 E. WILLIAMS CIRCLE
SUITE 750
TUCSON , AZ US 85711

Phone Number: 866-331-5324 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,113,000.00
2	6/30/2023	$2,480,000.00
3	3/31/2023	$2,564,000.00
4	12/31/2022	$2,452,000.00
5	9/30/2022	$2,452,000.00
6	6/30/2022	$3,258,000.00
7	3/31/2022	$3,642,000.00
8	12/31/2021	$3,542,000.00
9	9/30/2021	$3,131,000.00
10	6/30/2021	$3,175,000.00
11	3/31/2021	$2,809,000.00
12	12/31/2020	$2,190,000.00
13	9/30/2020	$1,588,000.00
14	6/30/2020	$2,509,000.00
15	3/31/2020	$2,235,000.00
16	12/31/2019	$973,000.00
17	9/30/2019	$670,129.00
18	6/30/2019	$698,498.00
19	3/31/2019	$340,861.00
20	12/31/2018	$93,544.00
21	9/30/2018	$237,756.00
22	6/30/2018	$84,756.00
23	3/31/2018	$56,674.00
24	12/31/2017	$82,628.00
25	9/30/2017	$61,493.00
26	6/30/2017	$104,740.00
27	3/31/2017	$257,530.00
28	12/31/2016	$245,677.00
29	9/30/2016	$267,377.00
30	6/30/2016	$187,258.00
31	3/31/2016	$272,079.00
32	12/31/2015	$213,620.00
33	9/30/2015	$262,148.00
34	6/30/2015	$551,963.00
35	3/31/2015	$505,726.00
36	12/31/2014	$779,891.00
37	9/30/2014	$534,779.00
38	6/30/2014	$1,165,633.00
39	3/31/2014	$1,275,184.00
40	12/31/2013	$416,531.00
41	9/30/2013	$430,132.00
42	6/30/2013	$286,778.00
43	3/31/2013	$456,202.00
44	12/31/2012	$498,366.00
45	12/31/2011	$368,790.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$4,409,000.00
2	6/30/2023	$4,680,000.00
3	3/31/2023	$4,567,000.00
4	12/31/2022	$5,418,000.00
5	9/30/2022	$5,057,000.00
6	6/30/2022	$5,148,000.00
7	3/31/2022	$4,984,000.00
8	12/31/2021	$5,311,000.00
9	9/30/2021	$3,798,000.00
10	6/30/2021	$3,762,000.00
11	3/31/2021	$3,923,000.00
12	12/31/2020	$5,096,000.00
13	9/30/2020	$3,457,000.00
14	6/30/2020	$4,024,000.00
15	3/31/2020	$2,505,000.00
16	12/31/2019	$2,958,000.00
17	9/30/2019	$1,362,400.00
18	6/30/2019	$632,706.00
19	3/31/2019	$288,342.00
20	12/31/2018	$172,384.00
21	9/30/2018	$231,797.00
22	6/30/2018	$257,733.00
23	3/31/2018	$137,329.00
24	12/31/2017	$105,817.00
25	9/30/2017	$72,501.00
26	6/30/2017	$253,954.00
27	3/31/2017	$57,599.00
28	12/31/2016	$44,645.00
29	9/30/2016	$20,499.00
30	6/30/2016	$26,288.00
31	3/31/2016	$19,282.00
32	12/31/2015	$22,741.00
33	9/30/2015	$49,014.00
34	6/30/2015	$17,582.00
35	3/31/2015	$23,918.00
36	12/31/2014	$261,676.00
37	9/30/2014	$400,118.00
38	6/30/2014	$645,119.00
39	3/31/2014	$1,219,138.00
40	12/31/2013	$569,297.00
41	9/30/2013	$120,650.00
42	6/30/2013	$13,991.00
43	3/31/2013	$13,000.00
44	12/31/2012	$16,256.00
45	12/31/2011	$11,637.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$272,000.00
2	6/30/2023	$251,000.00
3	3/31/2023	$229,000.00
4	12/31/2022	$254,000.00
5	9/30/2022	$242,000.00
6	6/30/2022	$236,000.00
7	3/31/2022	$232,000.00
8	12/31/2021	$210,000.00
9	9/30/2021	$187,000.00
10	6/30/2021	$244,000.00
11	3/31/2021	$216,000.00
12	12/31/2020	$209,000.00
13	9/30/2020	$179,000.00
14	6/30/2020	$159,000.00
15	3/31/2020	$142,000.00
16	12/31/2019	$124,000.00
17	9/30/2019	$101,994.00
18	6/30/2019	$82,514.00
19	3/31/2019	$68,011.00
20	12/31/2018	$54,637.00
21	9/30/2018	$42,851.00
22	6/30/2018	$43,400.00
23	3/31/2018	$35,968.00
24	12/31/2017	$31,651.00
25	9/30/2017	$28,457.00
26	6/30/2017	$26,739.00
27	3/31/2017	$25,925.00
28	12/31/2016	$25,478.00
29	12/31/2015	$25,478.00
30	12/31/2014	$24,827.00
31	12/31/2013	$21,631.00
32	12/31/2012	$18,435.00
33	12/31/2011	$14,552.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$95,583,000.00
2	6/30/2023	$94,809,000.00
3	3/31/2023	$93,930,000.00
4	12/31/2022	$93,070,000.00
5	9/30/2022	$92,091,000.00
6	6/30/2022	$90,917,000.00
7	3/31/2022	$90,009,000.00
8	12/31/2021	$88,889,000.00
9	9/30/2021	$86,822,000.00
10	6/30/2021	$84,786,000.00
11	3/31/2021	$82,806,000.00
12	12/31/2020	$64,716,000.00
13	9/30/2020	$62,409,000.00
14	6/30/2020	$52,449,000.00
15	3/31/2020	$51,746,000.00
16	12/31/2019	$51,490,000.00
17	9/30/2019	$51,491,258.00
18	6/30/2019	$48,883,802.00
19	3/31/2019	$48,509,276.00
20	12/31/2018	$48,017,926.00
21	9/30/2018	$47,322,983.00
22	6/30/2018	$41,521,360.00
23	3/31/2018	$41,249,086.00
24	12/31/2017	$40,121,845.00
25	9/30/2017	$35,268,366.00
26	6/30/2017	$34,963,577.00
27	3/31/2017	$34,455,786.00
28	12/31/2016	$34,125,251.00
29	9/30/2016	$33,997,819.00
30	6/30/2016	$33,754,111.00
31	3/31/2016	$27,609,016.00
32	12/31/2015	$26,770,238.00
33	9/30/2015	$27,515,795.00
34	6/30/2015	$27,800,133.00
35	3/31/2015	$24,759,845.00
36	12/31/2014	$23,516,463.00
37	9/30/2014	$20,400,247.00
38	6/30/2014	$15,823,868.00
39	3/31/2014	$14,274,875.00
40	12/31/2013	$13,231,212.00
41	9/30/2013	$9,586,103.00
42	6/30/2013	$9,131,629.00
43	3/31/2013	$4,491,413.00
44	12/31/2012	$5,639,671.00
45	12/31/2011	$1,118,683.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	9/30/2023	$-112,000.00
2	6/30/2023	$-188,000.00
3	3/31/2023	$-258,000.00
4	12/31/2022	$-385,000.00
5	9/30/2022	$-134,000.00
6	6/30/2022	$-133,000.00
7	3/31/2022	$-25,000.00
8	12/31/2021	$-622,000.00
9	9/30/2021	$-63,000.00
10	6/30/2021	$-39,000.00
11	3/31/2021	$373,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$3,035,000.00
2	6/30/2023	$2,149,000.00
3	3/31/2023	$1,118,000.00
4	9/30/2022	$3,494,000.00
5	6/30/2022	$2,186,000.00
6	3/31/2022	$1,145,000.00
7	9/30/2021	$1,881,000.00
8	6/30/2021	$3,544,000.00
9	3/31/2021	$1,781,000.00
10	9/30/2020	$1,089,000.00
11	6/30/2020	$915,000.00
12	3/31/2020	$85,000.00
13	12/31/2019	$72,000.00
14	9/30/2019	$273,000.00
15	6/30/2019	$275,000.00
16	12/31/2017	$102,083.00
17	6/30/2016	$414,031.00
18	9/30/2015	$-299,811.00
19	6/30/2015	$378,260.00
20	3/31/2015	$559,793.00
21	12/31/2014	$131,517.00
22	9/30/2014	$1,538,557.00
23	6/30/2014	$1,500,270.00
24	3/31/2014	$807,356.00
25	12/31/2013	$430,138.00
26	9/30/2013	$593,019.00
27	6/30/2013	$253,358.00
28	3/31/2013	$86,006.00
29	12/31/2012	--
30	6/30/2012	--

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$484,000.00
2	6/30/2023	$435,000.00
3	3/31/2023	$370,000.00
4	12/31/2022	$468,000.00
5	9/30/2022	$365,000.00
6	6/30/2022	$240,000.00
7	3/31/2022	$191,000.00
8	12/31/2021	$157,000.00
9	9/30/2021	$195,000.00
10	6/30/2021	$146,000.00
11	3/31/2021	$79,000.00
12	12/31/2020	$79,000.00
13	9/30/2020	$79,000.00
14	6/30/2020	--
15	12/31/2019	$63,000.00

Financials: AmortizationOfDeferredCharges

	Date	Value
1	9/30/2023	$49,000.00
2	6/30/2023	$36,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$113,000.00
5	9/30/2022	$91,000.00
6	6/30/2022	$65,000.00
7	3/31/2022	$36,000.00
8	12/31/2021	$189,000.00
9	9/30/2021	$46,000.00
10	6/30/2021	$52,000.00
11	3/31/2021	$47,000.00
12	12/31/2020	$250,000.00
13	9/30/2020	$162,000.00
14	6/30/2020	$111,000.00
15	3/31/2020	$56,000.00
16	12/31/2019	$240,000.00
17	9/30/2019	$175,000.00
18	6/30/2019	$57,000.00
19	3/31/2019	$51,000.00
20	12/31/2018	$103,383.00
21	9/30/2018	$59,705.00
22	6/30/2018	$15,517.00
23	3/31/2018	$9,974.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,955,000.00
2	6/30/2023	$2,037,000.00
3	3/31/2023	$2,091.00
4	12/31/2022	$1,959,000.00
5	9/30/2022	$2,130,000.00
6	6/30/2022	$2,081,000.00
7	3/31/2022	$1,281,000.00
8	12/31/2021	$1,254,000.00
9	9/30/2021	$1,471,000.00
10	6/30/2021	$1,444,000.00
11	3/31/2021	$1,661,000.00
12	12/31/2020	$1,819,000.00
13	9/30/2020	$1,904,000.00
14	6/30/2020	$2,071,000.00
15	3/31/2020	$2,044,000.00
16	12/31/2019	$2,114,000.00
17	9/30/2019	$2,115,000.00
18	6/30/2019	$3,115,000.00
19	3/31/2019	$3,132,466.00
20	12/31/2018	$3,285,625.00
21	9/30/2018	$3,381,351.00
22	6/30/2018	$3,300,774.00
23	3/31/2018	$81,744,441.00
24	12/31/2017	$3,364,442.00
25	9/30/2017	$4,010,822.00
26	6/30/2017	$4,039,836.00
27	3/31/2017	$98,181,910.00
28	12/31/2016	$3,981,557.00

Financials: Assets

	Date	Value
1	9/30/2023	$19,254,000.00
2	6/30/2023	$20,599,000.00
3	3/31/2023	$21,903,000.00
4	12/31/2022	$24,428,000.00
5	9/30/2022	$25,597,000.00
6	6/30/2022	$27,725,000.00
7	3/31/2022	$30,751,000.00
8	12/31/2021	$29,313,000.00
9	9/30/2021	$30,364,000.00
10	6/30/2021	$33,019,000.00
11	3/31/2021	$33,990,000.00
12	12/31/2020	$18,254,000.00
13	9/30/2020	$17,710,000.00
14	6/30/2020	$9,963,000.00
15	3/31/2020	$8,677,000.00
16	12/31/2019	$9,152,000.00
17	9/30/2019	$9,005,228.00
18	6/30/2019	$7,535,923.00
19	3/31/2019	$8,081,473.00
20	12/31/2018	$9,104,079.00
21	9/30/2018	$9,475,196.00
22	6/30/2018	$4,009,349.00
23	3/31/2018	$4,423,331.00
24	12/31/2017	$5,034,388.00
25	9/30/2017	$4,503,278.00
26	6/30/2017	$3,476,111.00
27	3/31/2017	$3,781,147.00
28	12/31/2016	$4,488,600.00
29	9/30/2016	$4,781,130.00
30	6/30/2016	$5,568,579.00
31	3/31/2016	$4,633,673.00
32	12/31/2015	$5,346,370.00
33	9/30/2015	$3,788,371.00
34	6/30/2015	$4,910,169.00
35	3/31/2015	$4,691,573.00
36	12/31/2014	$7,072,537.00
37	9/30/2014	$6,782,317.00
38	6/30/2014	$5,251,601.00
39	3/31/2014	$6,455,186.00
40	12/31/2013	$6,276,871.00
41	9/30/2013	$4,161,157.00
42	6/30/2013	$4,216,066.00
43	3/31/2013	$4,211,581.00
44	12/31/2012	$4,200,283.00
45	12/31/2011	$78,186.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$8,343,000.00
2	6/30/2023	$9,528,000.00
3	3/31/2023	$10,747,000.00
4	12/31/2022	$12,966,000.00
5	9/30/2022	$13,795,000.00
6	6/30/2022	$15,152,000.00
7	3/31/2022	$17,736,000.00
8	12/31/2021	$24,831,000.00
9	9/30/2021	$26,465,000.00
10	6/30/2021	$29,108,000.00
11	3/31/2021	$30,420,000.00
12	12/31/2020	$14,631,000.00
13	9/30/2020	$14,184,000.00
14	6/30/2020	$6,565,000.00
15	3/31/2020	$5,270,000.00
16	12/31/2019	$5,608,000.00
17	9/30/2019	$5,391,392.00
18	6/30/2019	$3,772,347.00
19	3/31/2019	$4,686,720.00
20	12/31/2018	$6,140,350.00
21	9/30/2018	$6,483,053.00
22	6/30/2018	$1,069,518.00
23	3/31/2018	$1,507,719.00
24	12/31/2017	$2,134,403.00
25	9/30/2017	$1,668,826.00
26	6/30/2017	$688,518.00
27	3/31/2017	$856,152.00
28	12/31/2016	$1,474,823.00
29	9/30/2016	$1,626,440.00
30	6/30/2016	$2,264,596.00
31	3/31/2016	$1,194,760.00
32	12/31/2015	$1,804,986.00
33	9/30/2015	$298,011.00
34	6/30/2015	$1,349,934.00
35	3/31/2015	$997,394.00
36	12/31/2014	$3,274,065.00
37	9/30/2014	$8,112,423.00
38	6/30/2014	$1,268,420.00
39	3/31/2014	$1,920,787.00
40	12/31/2013	$2,498,551.00
41	9/30/2013	$294,210.00
42	6/30/2013	$262,797.00
43	3/31/2013	$143,545.00
44	12/31/2012	$74,091.00
45	12/31/2011	$70,188.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$214,000.00
3	3/31/2023	$55,000.00
4	9/30/2022	$182,000.00
5	6/30/2022	$158,000.00
6	9/30/2021	--
7	6/30/2021	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$2,157,000.00
2	6/30/2023	$2,171,000.00
3	3/31/2023	--
4	12/31/2022	$979,000.00
5	9/30/2022	$939,000.00
6	6/30/2022	$921,000.00
7	3/31/2022	$1,040,000.00
8	12/31/2021	$134,000.00
9	12/31/2020	--

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	3/31/2023	$2,012,000.00
2	12/31/2022	$1,952,000.00
3	9/30/2022	$1,828,000.00
4	6/30/2022	$1,888,000.00
5	3/31/2022	$1,743,000.00
6	12/31/2021	--

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

	Date	Value
1	9/30/2023	$536,000.00
2	6/30/2023	$357,000.00
3	3/31/2023	$179,000.00
4	12/31/2022	$578,000.00
5	9/30/2022	$399,000.00
6	6/30/2022	$221,000.00
7	3/31/2022	$179,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,274,000.00
2	6/30/2023	$4,317,000.00
3	3/31/2023	$5,543,000.00
4	12/31/2022	$6,904,000.00
5	9/30/2022	$7,823,000.00
6	6/30/2022	$9,251,000.00
7	3/31/2022	$11,962,000.00
8	12/31/2021	$18,966,000.00
9	9/30/2021	$21,953,000.00
10	6/30/2021	$24,751,000.00
11	3/31/2021	$25,836,000.00
12	12/31/2020	$9,095,000.00
13	9/30/2020	$10,295,000.00
14	6/30/2020	$2,130,000.00
15	3/31/2020	$1,785,000.00
16	12/31/2019	$1,972,000.00
17	9/30/2019	$3,464,000.00
18	6/30/2019	$2,804,000.00
19	3/31/2019	$4,089,717.00
20	12/31/2018	$5,742,000.00
21	9/30/2018	$6,090,665.00
22	6/30/2018	$679,590.00
23	3/31/2018	$1,276,997.00
24	12/31/2017	$1,960,430.00
25	9/30/2017	$1,562,115.00
26	6/30/2017	$408,877.00
27	3/31/2017	$783,664.00
28	12/31/2016	$1,409,418.00
29	9/30/2016	$1,494,513.00
30	6/30/2016	$2,144,220.00
31	3/31/2016	$1,080,490.00
32	12/31/2015	$1,687,257.00
33	9/30/2015	$51,910.00
34	6/30/2015	$1,145,482.00
35	3/31/2015	$760,277.00
36	12/31/2014	$1,672,901.00
37	9/30/2014	$2,151,879.00
38	12/31/2013	$1,847,004.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$3,274,000.00
2	6/30/2023	$4,317,000.00
3	3/31/2023	$5,543,000.00
4	12/31/2022	$6,904,000.00
5	9/30/2022	$7,823,000.00
6	6/30/2022	$9,251,000.00
7	3/31/2022	$11,962,000.00
8	12/31/2021	$18,966,000.00
9	9/30/2021	$21,953,000.00
10	6/30/2021	$24,751,000.00
11	3/31/2021	$25,836,000.00
12	12/31/2020	$9,095,000.00
13	12/31/2019	$1,972,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-3,630,000.00
2	6/30/2023	$-2,587,000.00
3	3/31/2023	$-1,361,000.00
4	12/31/2022	$-12,062,000.00
5	9/30/2022	$-11,143,000.00
6	6/30/2022	$-9,715,000.00
7	3/31/2022	$-7,004,000.00
8	12/31/2021	$9,871,000.00
9	9/30/2021	$12,858,000.00
10	6/30/2021	$15,656,000.00
11	3/31/2021	$16,741,000.00
12	12/31/2020	$7,123,000.00
13	9/30/2020	$8,323,000.00
14	6/30/2020	$158,000.00
15	3/31/2020	$-187,000.00
16	12/31/2019	$-3,770,000.00
17	9/30/2019	$-2,278,000.00
18	6/30/2019	$-2,938,000.00
19	3/31/2019	$-1,652,000.00
20	12/31/2018	$3,781,119.00
21	9/30/2018	$4,130,235.00
22	6/30/2018	$-1,280,840.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$491,370.00
2	6/30/2023	$491,370.00

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	10/31/2017	$0.14
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	8/31/2012	--
47	12/31/2011	--

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$11,876,000.00
2	6/30/2023	$11,797,000.00
3	3/31/2023	$11,697,000.00
4	12/31/2022	$11,551,000.00
5	9/30/2022	$11,493,000.00
6	6/30/2022	$11,481,000.00
7	3/31/2022	$11,474,000.00
8	12/31/2021	$11,435,000.00
9	9/30/2021	$11,352,000.00
10	6/30/2021	$11,277,000.00
11	3/31/2021	$10,823,000.00
12	12/31/2020	$10,130,000.00
13	9/30/2020	$9,921,000.00
14	6/30/2020	$9,113,000.00
15	3/31/2020	$8,877,000.00
16	12/31/2019	$8,877,000.00
17	9/30/2019	$8,876,555.00
18	6/30/2019	$7,656,046.00
19	3/31/2019	$7,623,227.00
20	12/31/2018	$7,579,995.00
21	9/30/2018	$7,488,281.00
22	6/30/2018	$6,487,779.00
23	3/31/2018	$161,664,077.00
24	12/31/2017	$6,467,066.00
25	9/30/2017	$112,564,118.00
26	6/30/2017	$112,564,118.00
27	3/31/2017	$111,994,142.00
28	12/31/2016	$4,460,481.00
29	9/30/2016	$107,458,430.00
30	6/30/2016	$107,250,100.00
31	3/31/2016	$81,717,154.00
32	12/31/2015	$81,717,154.00
33	9/30/2015	$81,800,488.00
34	6/30/2015	$81,638,176.00
35	3/31/2015	$79,467,530.00
36	12/31/2014	$77,817,861.00
37	9/30/2014	$70,552,753.00
38	7/31/2014	$34,459.00
39	6/30/2014	$59,256,291.00
40	3/31/2014	$49,496.00
41	12/31/2013	$53,239,369.00
42	9/30/2013	$44,496,699.00
43	6/30/2013	$44,354,199.00
44	3/31/2013	$43,062,199.00
45	12/31/2012	$35,192,045.00
46	8/31/2012	$30,005,184.00
47	12/31/2011	$30,005,185.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$11,876,000.00
2	6/30/2023	$11,797,000.00
3	3/31/2023	$11,697,000.00
4	12/31/2022	$11,551,000.00
5	9/30/2022	$11,493,000.00
6	6/30/2022	$11,481,000.00
7	3/31/2022	$11,474,000.00
8	12/31/2021	$11,435,000.00
9	9/30/2021	$11,352,000.00
10	6/30/2021	$10,823,000.00
11	3/31/2021	$10,823,000.00
12	12/31/2020	$10,130,000.00
13	9/30/2020	$9,921,000.00
14	6/30/2020	$9,113,000.00
15	3/31/2020	$8,877,000.00
16	12/31/2019	$8,877,000.00
17	9/30/2019	$8,876,555.00
18	6/30/2019	$7,656,046.00
19	3/31/2019	$7,623,227.00
20	12/31/2018	$7,579,995.00
21	9/30/2018	$7,488,281.00
22	6/30/2018	$6,487,779.00
23	3/31/2018	$161,664,077.00
24	12/31/2017	$6,467,066.00
25	9/30/2017	$112,564,118.00
26	6/30/2017	$112,564,118.00
27	3/31/2017	$111,994,142.00
28	12/31/2016	$4,460,481.00
29	9/30/2016	$107,458,430.00
30	6/30/2016	$107,250,100.00
31	3/31/2016	$81,717,154.00
32	12/31/2015	$81,717,154.00
33	9/30/2015	$81,800,488.00
34	6/30/2015	$81,638,176.00
35	3/31/2015	$79,467,530.00
36	12/31/2014	$77,817,861.00
37	9/30/2014	$70,552,753.00
38	6/30/2014	$59,256,291.00
39	3/31/2014	$55,399,839.00
40	12/31/2013	$53,239,369.00
41	9/30/2013	$44,496,699.00
42	6/30/2013	$44,354,199.00
43	3/31/2013	$43,062,199.00
44	12/31/2012	$35,192,045.00
45	12/31/2011	$30,005,185.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$1,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$1,000.00
17	9/30/2019	$89.00
18	6/30/2019	$77.00
19	3/31/2019	$76.00
20	12/31/2018	$76.00
21	9/30/2018	$75.00
22	6/30/2018	$65.00
23	3/31/2018	$1,617.00
24	12/31/2017	$65.00
25	9/30/2017	$1,126.00
26	6/30/2017	$1,126.00
27	3/31/2017	$1,120.00
28	12/31/2016	$45.00
29	9/30/2016	$1,074.00
30	6/30/2016	$1,072.00
31	3/31/2016	$817.00
32	12/31/2015	$817.00
33	9/30/2015	$818.00
34	6/30/2015	$816.00
35	3/31/2015	$794.00
36	12/31/2014	$778.00
37	9/30/2014	$705.00
38	6/30/2014	$593.00
39	3/31/2014	$554.00
40	12/31/2013	$532.00
41	9/30/2013	$445.00
42	6/30/2013	$444.00
43	3/31/2013	$431.00
44	12/31/2012	$352.00
45	12/31/2011	$300.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$6,370,000.00
2	6/30/2023	$6,639,000.00
3	3/31/2023	$6,756,000.00
4	12/31/2022	$7,198,000.00
5	9/30/2022	$7,439,000.00
6	6/30/2022	$7,103,000.00
7	3/31/2022	$7,510,000.00
8	12/31/2021	$7,073,000.00
9	9/30/2021	$6,095,000.00
10	6/30/2021	$6,006,000.00
11	3/31/2021	$6,270,000.00
12	12/31/2020	$6,411,000.00
13	9/30/2020	$5,697,000.00
14	6/30/2020	$5,246,000.00
15	3/31/2020	$5,284.00
16	12/31/2019	$5,525.00
17	9/30/2019	$4,311,688.00
18	12/31/2018	$3,028,787.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$6,358,000.00
2	6/30/2023	$6,610,000.00
3	3/31/2023	$6,706,000.00
4	12/31/2022	$7,125,000.00
5	9/30/2022	$7,434,000.00
6	6/30/2022	$7,093,000.00
7	3/31/2022	$7,500,000.00
8	12/31/2021	$7,068,000.00
9	9/30/2021	$6,075,000.00
10	6/30/2021	$5,972,000.00
11	3/31/2021	$6,196,000.00
12	12/31/2020	$6,328,000.00
13	9/30/2020	$5,587,000.00
14	6/30/2020	$5,078,000.00
15	3/31/2020	$5,143,000.00
16	12/31/2019	$5,372,000.00
17	9/30/2019	$4,119,567.00
18	3/31/2019	$5,143,000.00
19	12/31/2018	$2,626,712.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$12,000.00
2	6/30/2023	$29,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$73,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$34,000.00
11	3/31/2021	$74,000.00
12	12/31/2020	$83,000.00
13	9/30/2020	$110,000.00
14	6/30/2020	$168,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$153,000.00
17	9/30/2019	$192,121.00
18	12/31/2018	$402,075.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$6,771,000.00
2	6/30/2023	$5,554,000.00
3	3/31/2023	$3,329,000.00
4	9/30/2022	$6,262,000.00
5	6/30/2022	$4,601,000.00
6	3/31/2022	$2,860,000.00
7	9/30/2021	$5,642,000.00
8	6/30/2021	$4,537,000.00
9	3/31/2021	$2,485,000.00
10	9/30/2020	$4,724,000.00
11	6/30/2020	$3,762,000.00
12	9/30/2019	$2,128,766.00
13	3/31/2019	$2,087,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$5,277,000.00
2	6/30/2023	$3,489,000.00
3	3/31/2023	$1,702,000.00
4	12/31/2022	$7,219,000.00
5	9/30/2022	$5,474,000.00
6	6/30/2022	$3,551,000.00
7	3/31/2022	$1,710,000.00
8	12/31/2021	$6,121,000.00
9	9/30/2021	$4,432,000.00
10	6/30/2021	$2,865,000.00
11	3/31/2021	$1,353,000.00
12	12/31/2020	$5,961,000.00
13	9/30/2020	$4,478,000.00
14	6/30/2020	$2,927,000.00
15	3/31/2020	$1,320,000.00
16	12/31/2019	$4,406,000.00
17	9/30/2019	$3,193,000.00
18	6/30/2019	$2,046,000.00
19	3/31/2019	$902,984.00
20	12/31/2018	$2,626,815.00
21	9/30/2018	$672,589.00
22	6/30/2018	$1,210,109.00
23	3/31/2018	$587,464.00
24	12/31/2017	$1,384,145.00
25	9/30/2017	$1,043,813.00
26	6/30/2017	$440,033.00
27	3/31/2017	$341,042.00
28	12/31/2016	$1,226,321.00
29	9/30/2016	$904,091.00
30	6/30/2016	$592,572.00
31	3/31/2016	$294,808.00
32	12/31/2015	$1,224,652.00
33	9/30/2015	$321,755.00
34	6/30/2015	$394,502.00
35	3/31/2015	$462,131.00
36	12/31/2014	$1,197,936.00
37	9/30/2014	$1,460,453.00
38	6/30/2014	$375,465.00
39	3/31/2014	$41,153.00
40	12/31/2013	$404,088.00
41	9/30/2013	$226,561.00
42	6/30/2013	$50,767.00
43	3/31/2013	$45,023.00
44	12/31/2012	$265,330.00
45	9/30/2012	$66,895.00
46	6/30/2012	$153,031.00
47	3/31/2012	$89,735.00
48	12/31/2011	$641,124.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.06
11	3/31/2021	$0.06
12	12/31/2020	$0.06
13	9/30/2020	$0.06
14	6/30/2020	$0.06
15	3/31/2020	$0.06
16	12/31/2019	$0.06
17	9/30/2019	$0.06
18	6/30/2019	$0.06
19	3/31/2019	$0.06
20	12/31/2018	$0.06
21	9/30/2018	$0.06
22	6/30/2018	$0.06

Financials: DeferredCosts

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$12,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$34,000.00
9	9/30/2021	$49,000.00
10	6/30/2021	$66,000.00
11	3/31/2021	$82,000.00
12	12/31/2020	$77,000.00
13	9/30/2020	$102,000.00
14	6/30/2020	$123,000.00
15	3/31/2020	$137,000.00
16	12/31/2019	$145,000.00
17	9/30/2019	$156,786.00
18	6/30/2019	$116,417.00
19	3/31/2019	$105,085.00
20	12/31/2018	$93,790.00
21	9/30/2018	$88,706.00
22	6/30/2018	$59,765.00
23	3/31/2018	$56,574.00
24	12/31/2017	--

Financials: DeferredCostsCurrent

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$36,000.00
3	3/31/2023	$36,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$61,000.00
6	6/30/2022	$72,000.00
7	3/31/2022	$87,000.00
8	12/31/2021	$103,000.00
9	9/30/2021	$120,000.00
10	6/30/2021	$142,000.00
11	3/31/2021	$161,000.00
12	12/31/2020	$152,000.00
13	9/30/2020	$179,000.00
14	6/30/2020	$184,000.00
15	3/31/2020	$181,000.00
16	12/31/2019	$183,000.00
17	9/30/2019	$197,961.00
18	6/30/2019	$182,042.00
19	3/31/2019	$178,781.00
20	12/31/2018	$176,006.00
21	9/30/2018	$132,884.00
22	6/30/2018	$61,221.00
23	3/31/2018	$43,932.00
24	12/31/2017	--

Financials: DeferredCostsCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$44,000.00
3	3/31/2023	$42,000.00
4	12/31/2022	$61,000.00
5	9/30/2022	$76,000.00
6	12/31/2021	$137,000.00
7	12/31/2020	$229,000.00
8	12/31/2018	$269,796.00
9	12/31/2017	$80,153.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$1,670,000.00
2	6/30/2023	$1,103,000.00
3	3/31/2023	$526,000.00
4	12/31/2022	$2,111,000.00
5	9/30/2022	$1,607,000.00
6	6/30/2022	$1,009,000.00
7	3/31/2022	$387,000.00
8	12/31/2021	$1,322,000.00
9	9/30/2021	$957,000.00
10	6/30/2021	$600,000.00
11	3/31/2021	$283,000.00
12	12/31/2020	$963,000.00
13	9/30/2020	$639,000.00
14	6/30/2020	$411,000.00
15	3/31/2020	$201,000.00
16	12/31/2019	$723,000.00
17	9/30/2019	$534,000.00
18	6/30/2019	$349,000.00
19	3/31/2019	$173,275.00
20	12/31/2018	$551,335.00
21	9/30/2018	$394,238.00
22	6/30/2018	$265,077.00
23	3/31/2018	$127,665.00
24	12/31/2017	$538,761.00
25	9/30/2017	$437,070.00
26	6/30/2017	$293,409.00
27	3/31/2017	$145,488.00
28	12/31/2016	$570,247.00
29	9/30/2016	$428,701.00
30	6/30/2016	$278,373.00
31	3/31/2016	$138,538.00
32	12/31/2015	$534,220.00
33	9/30/2015	$396,269.00
34	6/30/2015	$267,888.00
35	3/31/2015	$133,944.00
36	12/31/2014	$416,009.00
37	9/30/2014	$347,954.00
38	6/30/2014	$215,850.00
39	3/31/2014	$99,897.00
40	12/31/2013	$359,414.00
41	9/30/2013	$269,135.00
42	6/30/2013	$179,189.00
43	3/31/2013	$89,593.00
44	12/31/2012	$137,076.00
45	9/30/2012	$57,760.00
46	6/30/2012	$1,648.00
47	3/31/2012	$3,455.00
48	12/31/2011	$13,111.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.46
2	6/30/2023	$-0.34
3	3/31/2023	$-0.17
4	12/31/2022	$-0.91
5	9/30/2022	$-0.20
6	6/30/2022	$-0.54
7	3/31/2022	$-0.32
8	12/31/2021	$-1.29
9	9/30/2021	$-0.41
10	6/30/2021	$-0.17
11	3/31/2021	$-0.27
12	12/31/2020	$-0.77
13	9/30/2020	$-0.46
14	9/30/2018	$-0.54
15	9/30/2017	--
16	9/30/2016	$-0.09
17	9/30/2014	$-0.12
18	6/30/2014	$0.02
19	9/30/2013	$-0.02
20	6/30/2013	$-0.01

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.46
2	6/30/2023	$-0.34
3	3/31/2023	$-0.17
4	12/31/2022	$-0.91
5	9/30/2022	$-0.74
6	6/30/2022	$-0.54
7	3/31/2022	$-0.32
8	12/31/2021	$-1.29
9	9/30/2021	$-0.85
10	6/30/2021	$-0.43
11	3/31/2021	$-0.27
12	12/31/2020	$-0.77
13	9/30/2020	$-0.46
14	9/30/2018	$-0.19
15	9/30/2017	$-0.03
16	9/30/2016	$-0.01
17	9/30/2014	$-0.10
18	6/30/2014	$-0.01
19	9/30/2013	$-0.02
20	6/30/2013	$-0.02

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$56,000.00
5	9/30/2022	$42,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$85,000.00
9	9/30/2021	$66,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$14,000.00
12	12/31/2020	$62,000.00
13	9/30/2020	$46,000.00
14	6/30/2020	$29,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$50,231.00
17	9/30/2019	$39,454.00
18	6/30/2019	$30,570.00
19	3/31/2019	$14,717.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$45,000.00
5	9/30/2022	$57,000.00
6	6/30/2022	$71,000.00
7	3/31/2022	$85,000.00
8	12/31/2021	$102,000.00
9	9/30/2021	$119,000.00
10	6/30/2021	$140,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$61,000.00
13	9/30/2020	$80,000.00
14	6/30/2020	$97,000.00
15	3/31/2020	$94,000.00
16	12/31/2019	$104,000.00
17	9/30/2019	$113,621.00
18	12/31/2018	$81,322.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$32,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$43,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$52,000.00
8	12/31/2021	$57,000.00
9	9/30/2021	$62,000.00
10	6/30/2021	$69,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	$49,000.00
13	9/30/2020	$57,000.00
14	6/30/2020	$60,000.00
15	3/31/2020	$53,000.00
16	12/31/2019	$52,000.00
17	9/30/2019	$51,735.00
18	6/30/2019	$44,556.00
19	3/31/2019	$37,404.00
20	12/31/2018	$30,172.00
21	12/31/2017	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$1,000.00
2	12/31/2022	$7,000.00
3	9/30/2022	$14,000.00
4	6/30/2022	$23,000.00
5	3/31/2022	$33,000.00
6	12/31/2021	$45,000.00
7	9/30/2021	$57,000.00
8	6/30/2021	$71,000.00
9	3/31/2021	$10,000.00
10	12/31/2020	$12,000.00
11	9/30/2020	$23,000.00
12	6/30/2020	$37,000.00
13	3/31/2020	$41,000.00
14	12/31/2019	$52,000.00
15	9/30/2019	$61,886.00
16	6/30/2019	$59,542.00
17	3/31/2019	$55,165.00
18	12/31/2018	$51,150.00
19	12/31/2017	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	$47,000.00
5	9/30/2022	$60,000.00
6	6/30/2022	$75,000.00
7	3/31/2022	$90,000.00
8	12/31/2021	$108,000.00
9	9/30/2021	$127,000.00
10	6/30/2021	$150,000.00
11	3/31/2021	$52,000.00
12	12/31/2020	$65,000.00
13	9/30/2020	$86,000.00
14	6/30/2020	$103,000.00
15	3/31/2020	$99,000.00
16	12/31/2019	$110,584.00
17	9/30/2019	$123,430.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$40,000.00
5	9/30/2022	$40,000.00
6	6/30/2022	$40,000.00
7	3/31/2022	$40,000.00
8	12/31/2021	$61,000.00
9	9/30/2021	$61,000.00
10	6/30/2021	$61,000.00
11	3/31/2021	$16,000.00
12	12/31/2020	$50,000.00
13	9/30/2020	$52,000.00
14	3/31/2020	$46,000.00
15	12/31/2019	$57,126.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$7,000.00
6	9/30/2021	$7,000.00
7	6/30/2021	$7,000.00
8	3/31/2021	--
9	12/31/2020	$1,000.00
10	9/30/2020	$1,000.00
11	6/30/2020	$17,000.00
12	3/31/2020	$10,000.00
13	12/31/2019	$10,083.00
14	9/30/2019	$41,382.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	--
2	12/31/2022	$7,000.00
3	9/30/2022	$7,000.00
4	6/30/2022	$7,000.00
5	3/31/2022	$7,000.00
6	12/31/2021	$40,000.00
7	9/30/2021	$40,000.00
8	6/30/2021	$40,000.00
9	3/31/2021	$1,000.00
10	12/31/2020	$14,000.00
11	9/30/2020	$17,000.00
12	6/30/2020	$52,000.00
13	3/31/2020	$43,000.00
14	12/31/2019	$43,375.00
15	9/30/2019	$57,126.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$27,000.00
4	9/30/2022	$13,000.00
5	6/30/2022	$28,000.00
6	3/31/2022	$43,000.00
7	9/30/2021	$19,000.00
8	6/30/2021	$42,000.00
9	3/31/2021	$35,000.00
10	9/30/2020	$16,000.00
11	6/30/2020	$33,000.00
12	9/30/2019	$14,839.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$1,000.00
2	3/31/2023	$1,000.00
3	12/31/2022	$2,000.00
4	9/30/2022	$3,000.00
5	6/30/2022	$4,000.00
6	3/31/2022	$5,000.00
7	12/31/2021	$6,000.00
8	9/30/2021	$8,000.00
9	6/30/2021	$10,000.00
10	3/31/2021	$2,000.00
11	12/31/2020	$4,000.00
12	9/30/2020	$6,000.00
13	6/30/2020	$6,000.00
14	3/31/2020	$5,000.00
15	12/31/2019	$6,571.00
16	9/30/2019	$9,809.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$26,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$52,000.00
5	9/30/2022	$41,000.00
6	6/30/2022	$29,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$77,000.00
9	9/30/2021	$60,000.00
10	6/30/2021	$42,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$56,000.00
13	9/30/2020	$41,000.00
14	6/30/2020	$26,000.00
15	3/31/2020	$14,000.00
16	12/31/2019	$43,660.00
17	9/30/2019	$34,185.00
18	6/30/2019	$27,877.00
19	3/31/2019	$13,374.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.06
11	3/31/2021	$0.06
12	12/31/2020	$0.06
13	9/30/2020	$0.06
14	6/30/2020	$0.06
15	3/31/2019	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$7,044,000.00
2	6/30/2023	$7,036,000.00
3	3/31/2023	$6,481,000.00
4	12/31/2022	$5,978,000.00
5	9/30/2022	$5,492,000.00
6	6/30/2022	$6,246,000.00
7	3/31/2022	$5,648,000.00
8	12/31/2021	$5,285,000.00
9	9/30/2021	$5,211,000.00
10	6/30/2021	$4,876,000.00
11	3/31/2021	$4,593,000.00
12	12/31/2020	$4,328,000.00
13	9/30/2020	$4,294,000.00
14	6/30/2020	$4,086,000.00
15	3/31/2020	$3,894,000.00
16	12/31/2019	$3,710,000.00
17	9/30/2019	$3,543,691.00
18	6/30/2019	$3,377,795.00
19	3/31/2019	$3,216,465.00
20	12/31/2018	$3,056,564.00
21	9/30/2018	$2,911,253.00
22	6/30/2018	$2,791,943.00
23	3/31/2018	$2,661,963.00
24	12/31/2017	$2,538,615.00
25	9/30/2017	$2,440,119.00
26	6/30/2017	$2,298,176.00
27	3/31/2017	$2,151,069.00
28	12/31/2016	$2,006,027.00
29	9/30/2016	$1,864,481.00
30	6/30/2016	$1,714,153.00
31	3/31/2016	$1,574,318.00
32	12/31/2015	$1,435,781.00
33	9/30/2015	$1,297,829.00
34	6/30/2015	$1,170,016.00
35	3/31/2015	$1,006,422.00
36	12/31/2014	$902,212.00
37	9/30/2014	$949,327.00
38	6/30/2014	$703,651.00
39	3/31/2014	$588,496.00
40	12/31/2013	$489,398.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$8,520,000.00
2	6/30/2023	$5,926,000.00
3	3/31/2023	$3,135,000.00
4	12/31/2022	$13,381,000.00
5	9/30/2022	$10,227,000.00
6	6/30/2022	$7,061,000.00
7	3/31/2022	$3,556,000.00
8	12/31/2021	$13,970,000.00
9	9/30/2021	$9,502,000.00
10	6/30/2021	$6,327,000.00
11	3/31/2021	$3,410,000.00
12	12/31/2020	$11,945,000.00
13	9/30/2020	$8,185,000.00
14	6/30/2020	$2,556,000.00
15	3/31/2020	$2,486,000.00
16	12/31/2019	$7,833,000.00
17	9/30/2019	$5,624,000.00
18	6/30/2019	$1,834,000.00
19	3/31/2019	$2,136,326.00
20	12/31/2018	$4,950,138.00
21	9/30/2018	$3,197,766.00
22	6/30/2018	$1,881,388.00
23	3/31/2018	$936,960.00
24	12/31/2017	$4,271,510.00
25	9/30/2017	$2,175,519.00
26	6/30/2017	$1,353,209.00
27	3/31/2017	$737,681.00
28	12/31/2016	$2,568,227.00
29	9/30/2016	$1,894,964.00
30	6/30/2016	$1,292,923.00
31	3/31/2016	$471,025.00
32	12/31/2015	$4,633,702.00
33	9/30/2015	$4,161,269.00
34	6/30/2015	$2,167,320.00
35	3/31/2015	$2,021,226.00
36	12/31/2014	$6,455,327.00
37	9/30/2014	$4,352,398.00
38	6/30/2014	$1,135,947.00
39	3/31/2014	$1,667,600.00
40	12/31/2013	$3,243,382.00
41	9/30/2013	$549,433.00
42	6/30/2013	$991,618.00
43	3/31/2013	$541,393.00
44	12/31/2012	$904,347.00
45	9/30/2012	$405,482.00
46	6/30/2012	$154,835.00
47	3/31/2012	$172,846.00
48	12/31/2011	$810,341.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$4,001,000.00
2	6/30/2023	$4,001,000.00
3	3/31/2023	$4,001,000.00
4	12/31/2022	$4,001,000.00
5	9/30/2022	$4,001,000.00
6	6/30/2022	$4,317,000.00
7	3/31/2022	$4,314,000.00
8	12/31/2021	$701,000.00
9	9/30/2021	$701,000.00
10	6/30/2021	$701,000.00
11	3/31/2021	$701,000.00
12	12/31/2020	$701,000.00
13	9/30/2020	$701,000.00
14	6/30/2020	$701,000.00
15	3/31/2020	$701,000.00
16	12/31/2019	$701,000.00
17	9/30/2019	$700,528.00
18	6/30/2019	$700,528.00
19	3/31/2019	$700,528.00
20	12/31/2018	$700,528.00
21	9/30/2018	$700,528.00
22	6/30/2018	$700,528.00
23	3/31/2018	$700,528.00
24	12/31/2017	$700,528.00
25	9/30/2017	$700,528.00
26	6/30/2017	$700,528.00
27	3/31/2017	$700,528.00
28	12/31/2016	$700,528.00
29	9/30/2016	$700,528.00
30	6/30/2016	$700,528.00
31	3/31/2016	$700,528.00
32	12/31/2015	$700,528.00
33	9/30/2015	$700,528.00
34	6/30/2015	$700,528.00
35	3/31/2015	$700,528.00
36	12/31/2014	$700,528.00
37	9/30/2014	$700,528.00
38	6/30/2014	$700,528.00
39	3/31/2014	$700,528.00
40	12/31/2013	$700,528.00
41	9/30/2013	$700,528.00
42	6/30/2013	$700,528.00
43	3/31/2013	$700,528.00
44	12/31/2012	$700,528.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$18,169,000.00
2	6/30/2023	$12,119,000.00
3	3/31/2023	$6,070,000.00
4	12/31/2022	$22,694,000.00
5	9/30/2022	$5,777,000.00
6	6/30/2022	$10,924,000.00
7	3/31/2022	$5,196,000.00
8	12/31/2021	$18,382,000.00
9	9/30/2021	$13,579,000.00
10	6/30/2021	$4,509,000.00
11	3/31/2021	$4,435,000.00
12	12/31/2020	$14,514,000.00
13	9/30/2020	$10,407,000.00
14	6/30/2020	$6,617,000.00
15	3/31/2020	$2,941,000.00
16	12/31/2019	$6,359,000.00
17	9/30/2019	$4,005,000.00
18	6/30/2019	$2,375,000.00
19	3/31/2019	$1,082,694.00
20	12/31/2018	$3,033,612.00
21	9/30/2018	$821,724.00
22	6/30/2018	$1,174,130.00
23	3/31/2018	$561,878.00
24	12/31/2017	$1,355,294.00
25	9/30/2017	$481,642.00
26	6/30/2017	$337,656.00
27	3/31/2017	$93,465.00
28	12/31/2016	$-232,056.00
29	9/30/2016	$-309,854.00
30	6/30/2016	$-281,011.00
31	3/31/2016	$-170,106.00
32	12/31/2015	$-885,789.00
33	9/30/2015	$-864,242.00
34	6/30/2015	$-651,172.00
35	3/31/2015	$-361,093.00
36	12/31/2014	$-674,629.00
37	9/30/2014	$3,752,423.00
38	6/30/2014	$-278,493.00
39	3/31/2014	$991,733.00
40	12/31/2013	$1,154,072.00
41	9/30/2013	$579,507.00
42	6/30/2013	$328,739.00
43	3/31/2013	$179,274.00
44	12/31/2012	$16,732.00
45	9/30/2012	$156,314.00
46	6/30/2012	$-22,673.00
47	3/31/2012	$-74,730.00
48	12/31/2011	$-503,103.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2023	$220,000.00
2	6/30/2023	$147,000.00
3	3/31/2023	$147,000.00
4	12/31/2022	$51,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$22,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-408,000.00
2	6/30/2023	$-82,000.00
3	3/31/2023	$43,000.00
4	12/31/2022	$-1,045,000.00
5	9/30/2022	$-1,050,000.00
6	6/30/2022	$-244,000.00
7	3/31/2022	$141,000.00
8	12/31/2021	$1,312,000.00
9	9/30/2021	$916,000.00
10	6/30/2021	$984,000.00
11	3/31/2021	$532,000.00
12	12/31/2020	$1,215,000.00
13	9/30/2020	$615,000.00
14	6/30/2020	$1,536,000.00
15	3/31/2020	$1,262,000.00
16	12/31/2019	$879,000.00
17	9/30/2019	$576,000.00
18	6/30/2019	$605,000.00
19	3/31/2019	$247,317.00
20	12/31/2018	$11,628.00
21	9/30/2018	$155,128.00
22	6/30/2018	$2,128.00
23	3/31/2018	$-25,954.00
24	12/31/2017	$-160,213.00
25	9/30/2017	$-184,184.00
26	6/30/2017	$-140,937.00
27	3/31/2017	$11,853.00
28	12/31/2016	$151,858.00
29	9/30/2016	$173,558.00
30	6/30/2016	$93,439.00
31	3/31/2016	$58,459.00
32	12/31/2015	$-566,272.00
33	9/30/2015	$-517,743.00
34	6/30/2015	$-227,928.00
35	3/31/2015	$-274,164.00
36	12/31/2014	$384,875.00
37	9/30/2014	$139,762.00
38	6/30/2014	$689,102.00
39	3/31/2014	$116,153.00
40	12/31/2013	$53,256.00
41	9/30/2013	$146,857.00
42	6/30/2013	$3,503.00
43	3/31/2013	$70,071.00
44	12/31/2012	$241,529.00
45	9/30/2012	$171,730.00
46	6/30/2012	$29,739.00
47	3/31/2012	$-28,782.00
48	12/31/2011	$-58,995.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-960,000.00
2	6/30/2023	$-739,000.00
3	3/31/2023	$-935,000.00
4	9/30/2022	$-455,000.00
5	6/30/2022	$-489,000.00
6	3/31/2022	$-745,000.00
7	9/30/2021	$-1,187,000.00
8	6/30/2021	$-1,258,000.00
9	3/31/2021	$-1,164,000.00
10	6/30/2020	$1,096,000.00
11	3/31/2020	$-453,000.00
12	12/31/2019	$2,945,935.00
13	9/30/2019	$1,190,016.00
14	6/30/2019	$460,322.00
15	3/31/2019	$115,958.00
16	12/31/2018	$66,567.00
17	9/30/2018	$125,980.00
18	6/30/2018	$151,916.00
19	3/31/2018	$31,512.00
20	12/31/2017	$64,374.00
21	9/30/2017	$28,214.00
22	6/30/2017	$209,667.00
23	3/31/2017	$12,954.00
24	12/31/2016	$21,904.00
25	9/30/2016	$-2,242.00
26	6/30/2016	$3,547.00
27	3/31/2016	$-3,459.00
28	12/31/2015	$-238,935.00
29	9/30/2015	$-212,662.00
30	6/30/2015	$-246,094.00
31	3/31/2015	$-237,758.00
32	12/31/2014	$-139,301.00
33	9/30/2014	$186,447.00
34	6/30/2014	$-30,355.00
35	3/31/2014	$725,754.00
36	12/31/2013	$603,041.00
37	9/30/2013	$104,394.00
38	6/30/2013	$-2,265.00
39	3/31/2013	$-3,256.00
40	12/31/2012	$4,619.00
41	9/30/2012	$18,361.00
42	6/30/2012	$14,274.00
43	3/31/2012	$11,877.00
44	12/31/2011	$-1,553.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-828,000.00
2	6/30/2023	$-559,000.00
3	3/31/2023	$-442,000.00
4	12/31/2022	$-915,000.00
5	9/30/2022	$-674,000.00
6	6/30/2022	$-1,010,000.00
7	3/31/2022	$-609,000.00
8	12/31/2021	$662,000.00
9	9/30/2021	$-316,000.00
10	6/30/2021	$-405,000.00
11	3/31/2021	$-141,000.00
12	12/31/2020	$886,000.00
13	9/30/2020	$172,000.00
14	6/30/2020	$-279,000.00
15	3/31/2020	$-241,000.00
16	12/31/2019	$2,497,000.00
17	9/30/2019	$1,283,000.00
18	6/30/2019	$148,000.00
19	3/31/2019	$-144,000.00
20	12/31/2018	$1,795,033.00
21	9/30/2018	$1,264,919.00

Financials: IncreaseDecreaseInLeasingReceivables

	Date	Value
1	6/30/2023	$38,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-376,000.00
2	6/30/2023	$-271,000.00
3	3/31/2023	$-113,000.00
4	12/31/2022	$-528,000.00
5	9/30/2022	$-393,000.00
6	6/30/2022	$-246,000.00
7	3/31/2022	$-111,000.00
8	12/31/2021	$-273,000.00
9	9/30/2021	$-170,000.00
10	6/30/2021	$-112,000.00
11	3/31/2021	$-56,000.00
12	12/31/2020	$-208,000.00
13	9/30/2020	$-155,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$-119,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$151,000.00
5	9/30/2022	$403,000.00
6	6/30/2022	$223,000.00
7	3/31/2022	$236,000.00
8	12/31/2021	$355,000.00
9	9/30/2021	$391,000.00
10	6/30/2021	$243,000.00
11	3/31/2021	$273,000.00
12	12/31/2020	$241,000.00
13	9/30/2020	$136,000.00
14	6/30/2020	$92,000.00
15	3/31/2020	$36,000.00
16	12/31/2019	$447,000.00
17	9/30/2019	$393,000.00
18	6/30/2019	$103,000.00
19	3/31/2019	$79,000.00
20	9/30/2015	$-11,651.00
21	6/30/2015	$24,382.00
22	3/31/2015	$48,713.00
23	9/30/2014	$-885,670.00
24	6/30/2014	$68,938.00
25	3/31/2014	$49,643.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$5,874,000.00
2	6/30/2023	$5,982,000.00
3	3/31/2023	$6,011,000.00
4	12/31/2022	$6,041,000.00
5	9/30/2022	$6,227,000.00
6	6/30/2022	$6,548,000.00
7	3/31/2022	$6,822,000.00
8	12/31/2021	$2,622,000.00
9	9/30/2021	$2,524,000.00
10	6/30/2021	$2,483,000.00
11	3/31/2021	$2,158,000.00
12	12/31/2020	$2,137,000.00
13	9/30/2020	$1,931,000.00
14	6/30/2020	$1,709,000.00
15	3/31/2020	$1,655,000.00
16	12/31/2019	$1,715,000.00
17	9/30/2019	$1,711,650.00
18	6/30/2019	$1,837,452.00
19	3/31/2019	$1,961,787.00
20	12/31/2018	$2,061,404.00
21	9/30/2018	$2,100,758.00
22	6/30/2018	$2,084,732.00
23	3/31/2018	$2,116,940.00
24	12/31/2017	$2,164,463.00
25	9/30/2017	$2,113,999.00
26	6/30/2017	$2,072,071.00
27	3/31/2017	$2,219,178.00
28	12/31/2016	$2,313,249.00
29	9/30/2016	$2,454,162.00
30	6/30/2016	$2,603,455.00
31	3/31/2016	$2,738,385.00
32	12/31/2015	$2,840,856.00
33	9/30/2015	$2,789,832.00
34	6/30/2015	$2,859,139.00
35	3/31/2015	$2,993,083.00
36	12/31/2014	$3,097,293.00
37	9/30/2014	$5,195,627.00
38	6/30/2014	$3,280,404.00
39	3/31/2014	$3,830,823.00
40	12/31/2013	$3,073,945.00
41	9/30/2013	$3,161,773.00
42	6/30/2013	$3,247,296.00
43	3/31/2013	$3,361,264.00
44	12/31/2012	$3,418,621.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$133,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$43,000.00
4	12/31/2022	$-4,000.00
5	9/30/2022	$-1,000.00
6	6/30/2022	$-3,000.00
7	3/31/2022	$-1,000.00
8	12/31/2021	$-12,000.00
9	9/30/2021	$-11,000.00
10	6/30/2021	$-5,000.00
11	3/31/2021	$-4,000.00
12	12/31/2020	$-145,000.00
13	9/30/2020	$-141,000.00
14	6/30/2020	$-106,000.00
15	3/31/2020	$4,000.00
16	12/31/2019	$-76,000.00
17	9/30/2019	$-39,000.00
18	6/30/2019	$-1,000.00
19	3/31/2019	$-648.00
20	12/31/2018	$-178,002.00
21	9/30/2018	$-32,892.00
22	6/30/2018	$132.00
23	3/31/2018	$237.00
24	12/31/2017	$-917,992.00
25	9/30/2017	$-57,759.00
26	6/30/2017	$-48,120.00
27	3/31/2017	$164.00
28	12/31/2016	$-675,997.00
29	9/30/2016	$-676,181.00
30	6/30/2016	$-676,447.00
31	3/31/2016	$-110,165.00
32	12/31/2015	$-72,443.00
33	9/30/2015	$81.00
34	6/30/2015	$157.00
35	3/31/2015	$3,107.00
36	12/31/2014	$-10,587.00
37	9/30/2014	$-416.00
38	6/30/2014	$-461.00
39	3/31/2014	$-6,983.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$619,000.00
2	6/30/2023	$404,000.00
3	3/31/2023	$188,000.00
4	12/31/2022	$886,000.00
5	9/30/2022	$639,000.00
6	6/30/2022	$433,000.00
7	3/31/2022	$213,000.00
8	12/31/2021	$606,000.00
9	9/30/2021	$432,000.00
10	6/30/2021	$278,000.00
11	3/31/2021	$131,000.00
12	12/31/2020	$509,000.00
13	9/30/2020	$341,000.00
14	6/30/2020	$221,000.00
15	3/31/2020	$110,000.00
16	12/31/2019	$386,426.00
17	9/30/2019	$299,977.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$910,000.00
2	6/30/2023	$1,030,000.00
3	3/31/2023	$1,203,000.00
4	12/31/2022	$1,334,000.00
5	9/30/2022	$1,489,000.00
6	6/30/2022	$1,657,000.00
7	3/31/2022	$1,816,000.00
8	12/31/2021	$927,000.00
9	9/30/2021	$522,000.00
10	6/30/2021	$588,000.00
11	3/31/2021	$653,000.00
12	12/31/2020	$718,000.00
13	9/30/2020	$782,000.00
14	6/30/2020	$846,000.00
15	3/31/2020	$910,000.00
16	12/31/2019	$972,768.00
17	9/30/2019	$1,052,622.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$345,000.00
2	6/30/2023	$345,000.00
3	3/31/2023	$362,000.00
4	12/31/2022	$528,000.00
5	9/30/2022	$528,000.00
6	6/30/2022	$528,000.00
7	3/31/2022	$528,000.00
8	12/31/2021	$456,000.00
9	9/30/2021	$257,000.00
10	6/30/2021	$257,000.00
11	3/31/2021	$257,000.00
12	12/31/2020	$262,000.00
13	9/30/2020	$262,000.00
14	3/31/2020	$192,000.00
15	12/31/2019	$255,222.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$225,000.00
3	3/31/2023	$225,000.00
4	12/31/2022	$219,000.00
5	9/30/2022	$219,000.00
6	6/30/2022	$219,000.00
7	3/31/2022	$219,000.00
8	12/31/2021	$149,000.00
9	9/30/2021	$81,000.00
10	6/30/2021	$81,000.00
11	3/31/2021	$81,000.00
12	12/31/2020	$118,000.00
13	9/30/2020	$118,000.00
14	6/30/2020	$257,000.00
15	3/31/2020	$257,000.00
16	12/31/2019	$256,970.00
17	9/30/2019	$262,219.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$219,000.00
2	6/30/2023	$219,000.00
3	3/31/2023	$219,000.00
4	12/31/2022	$362,000.00
5	9/30/2022	$362,000.00
6	6/30/2022	$362,000.00
7	3/31/2022	$362,000.00
8	12/31/2021	$322,000.00
9	9/30/2021	$118,000.00
10	6/30/2021	$118,000.00
11	3/31/2021	$118,000.00
12	12/31/2020	$257,000.00
13	9/30/2020	$257,000.00
14	6/30/2020	$262,000.00
15	3/31/2020	$262,000.00
16	12/31/2019	$261,773.00
17	9/30/2019	$267,500.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$121,000.00
2	6/30/2023	$241,000.00
3	3/31/2023	$397,000.00
4	9/30/2022	$155,000.00
5	6/30/2022	$323,000.00
6	3/31/2022	$482,000.00
7	9/30/2021	$66,000.00
8	6/30/2021	$132,000.00
9	3/31/2021	$197,000.00
10	9/30/2020	$64,000.00
11	6/30/2020	$128,000.00
12	9/30/2019	$79,854.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$73,000.00
2	6/30/2023	$88,000.00
3	3/31/2023	$103,000.00
4	12/31/2022	$121,000.00
5	9/30/2022	$141,000.00
6	6/30/2022	$162,000.00
7	3/31/2022	$186,000.00
8	12/31/2021	$62,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$44,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	$62,000.00
13	9/30/2020	$73,000.00
14	6/30/2020	$84,000.00
15	3/31/2020	$96,000.00
16	12/31/2019	$108,328.00
17	9/30/2019	$138,943.00
18	6/30/2019	$144,742.00
19	3/31/2019	$46,311.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$11,491,000.00
2	6/30/2023	$12,255,000.00
3	3/31/2023	$12,465,000.00
4	12/31/2022	$13,839,000.00
5	9/30/2022	$14,063,000.00
6	6/30/2022	$14,736,000.00
7	3/31/2022	$15,650,000.00
8	12/31/2021	$11,716,000.00
9	9/30/2021	$9,831,000.00
10	6/30/2021	$9,865,000.00
11	3/31/2021	$11,031,000.00
12	12/31/2020	$10,620,000.00
13	9/30/2020	$9,376,000.00
14	6/30/2020	$10,509,000.00
15	3/31/2020	$8,519,000.00
16	12/31/2019	$7,586,000.00
17	9/30/2019	$6,013,658.00
18	6/30/2019	$4,956,578.00
19	3/31/2019	$3,856,647.00
20	12/31/2018	$3,229,177.00
21	9/30/2018	$2,865,538.00
22	6/30/2018	$1,868,288.00
23	3/31/2018	$1,458,465.00
24	12/31/2017	$4,338,377.00
25	9/30/2017	$4,440,547.00
26	6/30/2017	$5,351,590.00
27	3/31/2017	$3,945,496.00
28	12/31/2016	$4,181,363.00
29	9/30/2016	$4,374,246.00
30	6/30/2016	$4,698,341.00
31	3/31/2016	$6,397,145.00
32	12/31/2015	$2,814,744.00
33	9/30/2015	$385,344.00
34	6/30/2015	$644,263.00
35	3/31/2015	$606,026.00
36	12/31/2014	$1,208,582.00
37	9/30/2014	$616,579.00
38	6/30/2014	$1,395,805.00
39	3/31/2014	$1,490,984.00
40	12/31/2013	$947,600.00
41	9/30/2013	$768,252.00
42	6/30/2013	$406,826.00
43	3/31/2013	$626,445.00
44	12/31/2012	$2,957,107.00
45	12/31/2011	$2,171,895.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$19,254,000.00
2	6/30/2023	$20,599,000.00
3	3/31/2023	$21,903,000.00
4	12/31/2022	$24,428,000.00
5	9/30/2022	$25,597,000.00
6	6/30/2022	$27,725,000.00
7	3/31/2022	$30,751,000.00
8	12/31/2021	$29,313,000.00
9	9/30/2021	$30,364,000.00
10	6/30/2021	$33,019,000.00
11	3/31/2021	$33,990,000.00
12	12/31/2020	$18,254,000.00
13	9/30/2020	$17,710,000.00
14	6/30/2020	$9,963,000.00
15	3/31/2020	$8,677,000.00
16	12/31/2019	$9,152,000.00
17	9/30/2019	$9,005,228.00
18	6/30/2019	$7,535,923.00
19	3/31/2019	$8,081,473.00
20	12/31/2018	$9,104,079.00
21	9/30/2018	$9,475,196.00
22	6/30/2018	$4,009,349.00
23	3/31/2018	$4,423,331.00
24	12/31/2017	$5,034,388.00
25	9/30/2017	$4,503,278.00
26	6/30/2017	$3,476,111.00
27	3/31/2017	$3,781,147.00
28	12/31/2016	$4,488,600.00
29	9/30/2016	$4,781,130.00
30	6/30/2016	$5,568,579.00
31	3/31/2016	$4,633,673.00
32	12/31/2015	$5,346,370.00
33	9/30/2015	$3,788,371.00
34	6/30/2015	$4,910,169.00
35	3/31/2015	$4,691,573.00
36	12/31/2014	$7,072,537.00
37	9/30/2014	$14,010,028.00
38	6/30/2014	$5,251,601.00
39	3/31/2014	$6,455,186.00
40	12/31/2013	$6,276,871.00
41	9/30/2013	$4,161,157.00
42	6/30/2013	$4,216,066.00
43	3/31/2013	$4,211,581.00
44	12/31/2012	$4,200,283.00
45	12/31/2011	$78,186.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$11,016,000.00
2	6/30/2023	$11,699,000.00
3	3/31/2023	$9,781,000.00
4	12/31/2022	$11,062,000.00
5	9/30/2022	$11,351,000.00
6	6/30/2022	$11,831,000.00
7	3/31/2022	$12,764,000.00
8	12/31/2021	$11,216,000.00
9	9/30/2021	$9,514,000.00
10	6/30/2021	$9,456,000.00
11	3/31/2021	$9,717,000.00
12	12/31/2020	$9,015,000.00
13	9/30/2020	$7,455,000.00
14	6/30/2020	$8,458,000.00
15	3/31/2020	$7,737,000.00
16	12/31/2019	$6,726,000.00
17	9/30/2019	$5,050,383.00
18	6/30/2019	$3,902,710.00
19	3/31/2019	$3,119,181.00
20	12/31/2018	$2,769,367.00
21	9/30/2018	$2,813,304.00
22	6/30/2018	$1,819,859.00
23	3/31/2018	$1,448,678.00
24	12/31/2017	$4,333,329.00
25	9/30/2017	$4,419,435.00
26	6/30/2017	$5,335,792.00
27	3/31/2017	$3,934,035.00
28	12/31/2016	$4,166,913.00
29	9/30/2016	$4,368,446.00
30	6/30/2016	$4,686,541.00
31	3/31/2016	$4,433,505.00
32	12/31/2015	$891,245.00
33	9/30/2015	$355,544.00
34	6/30/2015	$608,463.00
35	3/31/2015	$562,226.00
36	12/31/2014	$1,156,782.00
37	9/30/2014	$558,779.00
38	6/30/2014	$1,330,005.00
39	3/31/2014	$1,421,184.00
40	12/31/2013	$832,800.00
41	9/30/2013	$688,452.00
42	6/30/2013	$321,026.00
43	3/31/2013	$524,645.00
44	12/31/2012	$2,849,307.00
45	12/31/2011	$804,255.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-1,461,000.00
2	6/30/2023	$-1,340,000.00
3	3/31/2023	$-1,178,000.00
4	12/31/2022	$-1,330,000.00
5	9/30/2022	$-1,225,000.00
6	6/30/2022	$-731,000.00
7	3/31/2022	$-42,000.00
8	12/31/2021	$16,475,000.00
9	9/30/2021	$16,616,000.00
10	6/30/2021	$16,482,000.00
11	3/31/2021	$16,385,000.00
12	12/31/2020	$10,327,000.00
13	9/30/2020	$10,173,000.00
14	6/30/2020	$1,319,000.00
15	3/31/2020	$-9,000.00
16	12/31/2019	$2,210,000.00
17	9/30/2019	$2,227,000.00
18	6/30/2019	$122,000.00
19	3/31/2019	$33,943.00
20	12/31/2018	$5,850,756.00
21	9/30/2018	$5,701,620.00
22	6/30/2018	$-1,454.00
23	3/31/2018	--
24	12/31/2017	$2,598,700.00
25	9/30/2017	$1,532,000.00
26	6/30/2017	$88,000.00
27	3/31/2017	$44,000.00
28	12/31/2016	$2,105,082.00
29	9/30/2016	$1,561,082.00
30	9/30/2015	$3,271,943.00
31	6/30/2015	$3,277,942.00
32	3/31/2015	$1,535,942.00
33	12/31/2014	$6,113,659.00
34	9/30/2014	$4,623,210.00
35	6/30/2014	$744,689.00
36	3/31/2014	$34,537.00
37	12/31/2013	$3,245,220.00
38	9/30/2013	$748,034.00
39	6/30/2013	$567,400.00
40	3/31/2013	$146,500.00
41	12/31/2012	$285,700.00
42	9/30/2012	$349,700.00
43	6/30/2012	$578,000.00
44	3/31/2012	$244,000.00
45	12/31/2011	$1,083,724.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,654,000.00
2	6/30/2023	$-1,056,000.00
3	3/31/2023	$-480,000.00
4	12/31/2022	$-5,733,000.00
5	9/30/2022	$-5,426,000.00
6	6/30/2022	$-5,338,000.00
7	3/31/2022	$-5,014,000.00
8	12/31/2021	$-1,624,000.00
9	9/30/2021	$-1,287,000.00
10	6/30/2021	$-893,000.00
11	3/31/2021	$-296,000.00
12	12/31/2020	$-1,298,000.00
13	9/30/2020	$-800,000.00
14	6/30/2020	$-370,000.00
15	3/31/2020	$-124,000.00
16	12/31/2019	$-363,000.00
17	9/30/2019	$-183,000.00
18	6/30/2019	$-143,000.00
19	3/31/2019	$-60,284.00
20	12/31/2018	$-425,783.00
21	9/30/2018	$-319,826.00
22	6/30/2018	$-184,490.00
23	3/31/2018	$-86,718.00
24	12/31/2017	$-424,969.00
25	9/30/2017	$-257,745.00
26	6/30/2017	$-67,225.00
27	3/31/2017	$-56,706.00
28	12/31/2016	$-42,640.00
29	9/30/2016	$-42,007.00
30	9/30/2015	$-88,156.00
31	6/30/2015	$-29,650.00
32	3/31/2015	$-29,650.00
33	12/31/2014	$-486,162.00
34	9/30/2014	$-556,611.00
35	6/30/2014	$-420,711.00
36	3/31/2014	$-113,476.00
37	12/31/2013	$-11,542.00
38	9/30/2013	$-9,890.00
39	6/30/2013	$-6,266.00
40	12/31/2012	$-2,928.00
41	9/30/2012	$-1,768.00
42	6/30/2012	$-170,518.00
43	12/31/2011	$-102,627.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-515,000.00
2	6/30/2023	$-191,000.00
3	3/31/2023	$297,000.00
4	12/31/2022	$-4,999,000.00
5	9/30/2022	$-4,492,000.00
6	6/30/2022	$-3,646,000.00
7	3/31/2022	$-1,948,000.00
8	12/31/2021	$-4,980,000.00
9	9/30/2021	$-2,471,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$652,000.00
12	12/31/2020	$-1,906,000.00
13	9/30/2020	$-1,050,000.00
14	6/30/2020	$-791,000.00
15	3/31/2020	$-54,000.00
16	12/31/2019	$-5,615,841.00
17	9/30/2019	$-4,322,000.00
18	6/30/2019	$-2,917,000.00
19	3/31/2019	$-1,625,491.00
20	12/31/2018	$-1,643,854.00
21	9/30/2018	$-1,251,559.00
22	6/30/2018	$-1,094,896.00
23	3/31/2018	$-596,715.00
24	12/31/2017	$-1,622,719.00
25	9/30/2017	$-1,121,558.00
26	6/30/2017	$-1,021,316.00
27	3/31/2017	$-613,048.00
28	12/31/2016	$-2,340,281.00
29	9/30/2016	$-1,711,819.00
30	9/30/2015	$-4,804,778.00
31	6/30/2015	$-3,775,711.00
32	3/31/2015	$-2,418,916.00
33	12/31/2014	$-5,801,600.00
34	9/30/2014	$-3,761,754.00
35	6/30/2014	$-1,656,817.00
36	3/31/2014	$-1,275,347.00
37	12/31/2013	$-1,398,384.00
38	9/30/2013	$-676,419.00
39	6/30/2013	$-379,163.00
40	3/31/2013	$-64,790.00
41	12/31/2012	$-303,218.00
42	9/30/2012	$-297,199.00
43	6/30/2012	$-241,729.00
44	3/31/2012	$-199,352.00
45	12/31/2011	$-957,282.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-5,339,000.00
2	6/30/2023	$-3,984,000.00
3	3/31/2023	$-2,011,000.00
4	12/31/2022	$-10,433,000.00
5	9/30/2022	$-2,283,000.00
6	6/30/2022	$-6,226,000.00
7	3/31/2022	$-3,616,000.00
8	12/31/2021	$-14,209,000.00
9	9/30/2021	$-9,206,000.00
10	6/30/2021	$-1,784,000.00
11	3/31/2021	$-2,765,000.00
12	12/31/2020	$-7,158,000.00
13	9/30/2020	$-4,151,000.00
14	6/30/2020	$-3,071,000.00
15	3/31/2020	$-1,664,000.00
16	12/31/2019	$-7,783,000.00
17	9/30/2019	$-6,357,000.00
18	6/30/2019	$-4,161,000.00
19	3/31/2019	$-2,141,000.00
20	12/31/2018	$-5,019,874.00
21	9/30/2018	$-3,590,174.00
22	6/30/2018	$-1,094,527.00
23	3/31/2018	$-1,162,611.00
24	12/31/2017	$-5,607,839.00
25	9/30/2017	$183,421.00
26	6/30/2017	$-3,022,123.00
27	3/31/2017	$-803,196.00
28	12/31/2016	$-9,578,630.00
29	9/30/2016	$-707,064.00
30	6/30/2016	$-8,022,516.00
31	3/31/2016	$-4,510,876.00
32	12/31/2015	$-7,209,145.00
33	9/30/2015	$-6,460,302.00
34	6/30/2015	$-5,881,759.00
35	3/31/2015	$-3,021,806.00
36	12/31/2014	$-9,750,813.00
37	9/30/2014	$894,970.00
38	6/30/2014	$-4,066,192.00
39	3/31/2014	$-1,408,754.00
40	12/31/2013	$-2,882,626.00
41	9/30/2013	$-1,796,796.00
42	6/30/2013	$-529,900.00
43	3/31/2013	$-396,086.00
44	12/31/2012	$-1,166,289.00
45	9/30/2012	$-315,143.00
46	6/30/2012	$-427,221.00
47	3/31/2012	$-225,612.00
48	12/31/2011	$-1,744,402.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$43,000.00
2	12/31/2022	$-4,000.00
3	9/30/2022	$-4,000.00
4	6/30/2022	$-3,000.00
5	3/31/2022	$-1,000.00
6	12/31/2021	$1,304,000.00
7	9/30/2021	$1,305,000.00
8	6/30/2021	$1,311,000.00
9	3/31/2021	$-4,000.00
10	12/31/2020	$-25,000.00
11	9/30/2020	$-21,000.00
12	6/30/2020	$-579,000.00
13	3/31/2020	$32,000.00
14	12/31/2019	$35,000.00
15	9/30/2019	$-39,000.00
16	6/30/2019	$-1,000.00
17	3/31/2019	$-666.00
18	12/31/2018	$-446,054.00
19	9/30/2018	$-34,572.00
20	6/30/2018	$1,782.00
21	3/31/2018	$465.00
22	12/31/2017	$-1,089,193.00
23	9/30/2017	$74,096.00
24	6/30/2017	$-1,313,246.00
25	3/31/2017	$310,937.00
26	12/31/2016	$-5,100,416.00
27	9/30/2016	$-5,329,808.00
28	6/30/2016	$-5,682,029.00
29	3/31/2016	$-3,522,224.00
30	12/31/2015	$104,823.00
31	9/30/2015	$3,345.00
32	6/30/2015	$157.00
33	3/31/2015	$3,107.00
34	12/31/2014	$-56,787.00
35	9/30/2014	$-12,416.00
36	6/30/2014	$-461.00
37	3/31/2014	$-6,983.00
38	12/31/2013	$-76,107.00
39	9/30/2013	$-24,767.00
40	6/30/2013	$-199.00
41	3/31/2013	$-33,967.00
42	12/31/2012	$-129,495.00
43	9/30/2012	$-12,000.00
44	6/30/2012	$-2,137.00
45	3/31/2012	$21,964.00
46	12/31/2011	$-283,050.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$23,641,000.00
2	6/30/2023	$16,201,000.00
3	3/31/2023	$8,124,000.00
4	12/31/2022	$33,123,000.00
5	9/30/2022	$8,059,000.00
6	6/30/2022	$17,147,000.00
7	3/31/2022	$8,811,000.00
8	12/31/2021	$33,895,000.00
9	9/30/2021	$9,290,000.00
10	6/30/2021	$7,604,000.00
11	3/31/2021	$7,196,000.00
12	12/31/2020	$21,647,000.00
13	9/30/2020	$14,537,000.00
14	6/30/2020	$4,526,000.00
15	3/31/2020	$4,637,000.00
16	12/31/2019	$14,177,000.00
17	9/30/2019	$10,323,000.00
18	6/30/2019	$3,331,000.00
19	3/31/2019	$3,223,454.00
20	12/31/2018	$7,607,432.00
21	9/30/2018	$5,553,238.00
22	6/30/2018	$1,708,096.00
23	3/31/2018	$1,724,954.00
24	12/31/2017	$5,873,940.00
25	9/30/2017	$3,732,096.00
26	6/30/2017	$2,357,470.00
27	3/31/2017	$1,207,598.00
28	12/31/2016	$4,246,158.00
29	9/30/2016	$1,030,442.00
30	6/30/2016	$1,240,930.00
31	3/31/2016	$818,546.00
32	12/31/2015	$6,428,179.00
33	9/30/2015	$365,554.00
34	6/30/2015	$5,233,851.00
35	3/31/2015	$2,663,820.00
36	12/31/2014	$9,019,397.00
37	9/30/2014	$6,508,047.00
38	6/30/2014	$3,780,255.00
39	3/31/2014	$2,393,504.00
40	12/31/2013	$3,960,591.00
41	9/30/2013	$2,317,370.00
42	6/30/2013	$1,220,559.00
43	3/31/2013	$541,393.00
44	12/31/2012	$1,053,526.00
45	9/30/2012	$789,275.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-5,472,000.00
2	6/30/2023	$-4,082,000.00
3	3/31/2023	$-2,054,000.00
4	12/31/2022	$-10,429,000.00
5	9/30/2022	$-8,505,000.00
6	6/30/2022	$-6,223,000.00
7	3/31/2022	$-3,615,000.00
8	12/31/2021	$-15,513,000.00
9	9/30/2021	$-10,511,000.00
10	6/30/2021	$-3,095,000.00
11	3/31/2021	$-2,761,000.00
12	12/31/2020	$-7,133,000.00
13	9/30/2020	$-4,130,000.00
14	6/30/2020	$-2,492,000.00
15	3/31/2020	$-1,696,000.00
16	12/31/2019	$-7,818,000.00
17	9/30/2019	$-6,318,000.00
18	6/30/2019	$-2,019,000.00
19	3/31/2019	$-2,140,760.00
20	12/31/2018	$-4,573,820.00
21	9/30/2018	$-1,298,464.00
22	6/30/2018	$-1,095,844.00
23	3/31/2018	$-1,163,076.00
24	12/31/2017	$-4,518,646.00
25	9/30/2017	$-2,912,798.00
26	6/30/2017	$-2,019,814.00
27	3/31/2017	$-1,114,133.00
28	12/31/2016	$-4,478,214.00
29	9/30/2016	$-3,399,772.00
30	6/30/2016	$-2,340,487.00
31	3/31/2016	$-988,652.00
32	12/31/2015	$-7,313,968.00
33	9/30/2015	$-6,463,647.00
34	6/30/2015	$-5,885,023.00
35	3/31/2015	$-3,024,913.00
36	12/31/2014	$-9,694,026.00
37	9/30/2014	$1,314,517.00
38	6/30/2014	$-1,895,367.00
39	3/31/2014	$-1,401,771.00
40	12/31/2013	$-2,806,519.00
41	9/30/2013	$-1,737,863.00
42	6/30/2013	$-891,820.00
43	3/31/2013	$-362,119.00
44	12/31/2012	$-1,036,794.00
45	9/30/2012	$-305,280.00
46	6/30/2012	$-425,084.00
47	3/31/2012	$-247,576.00
48	12/31/2011	$-1,461,352.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$388,000.00
2	9/30/2022	$488,000.00
3	3/31/2020	$3,578.00
4	12/31/2019	$3,578.00
5	9/30/2019	$3,578.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$266,000.00
2	3/31/2023	$133,000.00
3	12/31/2022	$642,000.00
4	9/30/2022	$488,000.00
5	6/30/2022	$323,000.00
6	3/31/2022	$157,000.00
7	12/31/2021	$304,000.00
8	9/30/2021	$192,000.00
9	6/30/2021	$128,000.00
10	3/31/2021	$64,000.00
11	12/31/2020	$292,000.00
12	9/30/2020	$192,000.00
13	6/30/2020	$128,000.00
14	3/31/2020	$64,000.00
15	12/31/2019	$257,635.00
16	9/30/2019	$193,739.00
17	6/30/2019	$114,120.00
18	3/31/2019	$52,548.00
19	12/31/2018	$1,500.00
20	9/30/2018	$300.00
21	1/31/2018	$1,500.00
22	12/31/2017	$3,937.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$837,000.00
2	6/30/2023	$942,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$1,213,000.00
5	9/30/2022	$1,348,000.00
6	6/30/2022	$1,495,000.00
7	3/31/2022	$1,630,000.00
8	12/31/2021	$865,000.00
9	9/30/2021	$486,000.00
10	6/30/2021	$544,000.00
11	3/31/2021	$600,000.00
12	12/31/2020	$656,000.00
13	9/30/2020	$709,000.00
14	6/30/2020	$762,000.00
15	3/31/2020	$814,000.00
16	12/31/2019	$864,440.00
17	9/30/2019	$913,679.00
18	6/30/2019	$952,864.00
19	3/31/2019	$523,686.00
20	12/31/2018	$568,268.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$374,000.00
2	6/30/2023	$415,000.00
3	3/31/2023	$479,000.00
4	12/31/2022	$468,000.00
5	9/30/2022	$483,000.00
6	6/30/2022	$511,000.00
7	3/31/2022	$530,000.00
8	12/31/2021	$415,000.00
9	9/30/2021	$246,000.00
10	6/30/2021	$240,000.00
11	3/31/2021	$234,000.00
12	12/31/2020	$229,000.00
13	9/30/2020	$223,000.00
14	6/30/2020	$218,000.00
15	3/31/2020	$214,000.00
16	12/31/2019	$209,000.00
17	9/30/2019	$204,411.00
18	6/30/2019	$190,559.00
19	3/31/2019	$152,352.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$463,000.00
2	6/30/2023	$527,000.00
3	3/31/2023	$621,000.00
4	12/31/2022	$745,000.00
5	9/30/2022	$865,000.00
6	6/30/2022	$984,000.00
7	3/31/2022	$1,100,000.00
8	12/31/2021	$450,000.00
9	9/30/2021	$240,000.00
10	6/30/2021	$304,000.00
11	3/31/2021	$366,000.00
12	12/31/2020	$427,000.00
13	9/30/2020	$486,000.00
14	6/30/2020	$544,000.00
15	3/31/2020	$600,000.00
16	12/31/2019	$655,000.00
17	9/30/2019	$709,268.00
18	6/30/2019	$762,305.00
19	3/31/2019	$371,334.00
20	12/31/2018	$402,016.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$396,000.00
2	6/30/2023	$271,000.00
3	3/31/2023	$135,000.00
4	12/31/2022	$614,000.00
5	9/30/2022	$459,000.00
6	6/30/2022	$291,000.00
7	3/31/2022	$132,000.00
8	12/31/2021	$310,000,000.00
9	9/30/2021	$196,000.00
10	6/30/2021	$130,000.00
11	3/31/2021	$65,000.00
12	12/31/2020	$255,000,000.00
13	9/30/2020	$191,000.00
14	6/30/2020	$127,000.00
15	3/31/2020	$63,000.00
16	12/31/2019	$231,000,000.00
17	9/30/2019	$222,564.00
18	6/30/2019	$191,843.00
19	3/31/2019	$68,690.00
20	12/31/2018	$568,268.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$691,000.00
2	6/30/2023	$770,000.00
3	3/31/2023	$897,000.00
4	12/31/2022	$1,154,000.00
5	9/30/2022	$1,288,000.00
6	6/30/2022	$1,432,000.00
7	3/31/2022	$1,573,000.00
8	12/31/2021	$834,000.00
9	9/30/2021	$452,000.00
10	6/30/2021	$508,000.00
11	3/31/2021	$563,000.00
12	12/31/2020	$617,000.00
13	9/30/2020	$671,000.00
14	6/30/2020	$724,000.00
15	3/31/2020	$776,000.00
16	12/31/2019	$827,000.00
17	9/30/2019	$877,067.00
18	6/30/2019	$942,588.00
19	3/31/2019	$512,966.00
20	12/31/2018	$557,212.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$278,000.00
2	6/30/2023	$199,000.00
3	3/31/2023	$111,000.00
4	12/31/2022	$556,000.00
5	9/30/2022	$422,000.00
6	6/30/2022	$278,000.00
7	3/31/2022	$136,000.00
8	12/31/2021	$265,000.00
9	9/30/2021	$165,000.00
10	6/30/2021	$109,000.00
11	3/31/2021	$54,000.00
12	12/31/2020	$210,000.00
13	9/30/2020	$156,000.00
14	6/30/2020	$103,000.00
15	3/31/2020	$51,000.00
16	12/31/2019	$214,000.00
17	9/30/2019	$164,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.06
11	3/31/2021	$0.06
12	12/31/2020	$0.06
13	9/30/2020	$0.06
14	6/30/2020	$0.06
15	12/31/2019	$0.06
16	3/31/2019	$0.06

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$104,000.00
2	6/30/2023	$102,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$93,000.00
5	9/30/2022	$93,000.00
6	6/30/2022	$93,000.00
7	3/31/2022	$95,000.00
8	12/31/2021	$95,000.00
9	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$142,000.00
2	6/30/2023	$57,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$72,000.00
5	9/30/2022	$65,000.00
6	6/30/2022	$22,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$82,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	3/31/2020	--
15	12/31/2019	$56,000.00
16	9/30/2019	$46,000.00
17	6/30/2019	$46,000.00
18	3/31/2019	--
19	12/31/2018	$10,893.00
20	9/30/2018	$10,893.00
21	6/30/2018	$10,893.00
22	3/31/2018	$10,893.00
23	12/31/2017	$41,167.00
24	9/30/2017	$22,904.00
25	6/30/2017	$16,255.00
26	3/31/2017	$5,736.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--

Financials: PaymentsToDevelopSoftware

	Date	Value
1	9/30/2023	$1,481,000.00
2	6/30/2023	$999,000.00
3	3/31/2023	$473,000.00
4	12/31/2022	$1,160,000.00
5	9/30/2022	$860,000.00
6	6/30/2022	$565,000.00
7	3/31/2022	$241,000.00
8	12/31/2021	$1,425,000.00
9	9/30/2021	$1,213,000.00
10	6/30/2021	$843,000.00
11	3/31/2021	$246,000.00
12	12/31/2020	$1,157,000.00
13	9/30/2020	$659,000.00
14	6/30/2020	$370,000.00
15	3/31/2020	$124,000.00
16	12/31/2019	$307,000.00
17	9/30/2019	$137,000.00
18	6/30/2019	$97,000.00
19	3/31/2019	$60,284.00
20	12/31/2018	$404,890.00
21	9/30/2018	$308,933.00
22	6/30/2018	$173,597.00
23	3/31/2018	$75,825.00
24	12/31/2017	$383,802.00
25	9/30/2017	$234,841.00
26	6/30/2017	$50,970.00
27	3/31/2017	$50,970.00
28	12/31/2016	--
29	9/30/2016	$42,007.00
30	12/31/2015	$233,442.00
31	12/31/2014	$388,125.00

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	12/31/2012	--
42	12/31/2011	--

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	12/31/2012	$10,000,000.00
42	12/31/2011	$500,000.00

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	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	$1.00
22	12/31/2017	--
23	9/30/2017	$2.00
24	6/30/2017	$2.00
25	3/31/2017	$2.00
26	12/31/2016	$2.00
27	9/30/2016	$2.00
28	6/30/2016	$2.00
29	3/31/2016	$2.00
30	12/31/2015	$2.00
31	9/30/2015	$2.00
32	6/30/2015	$2.00
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	--
39	12/31/2012	--
40	12/31/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$660,000.00
2	6/30/2023	$531,000.00
3	3/31/2023	$637,000.00
4	12/31/2022	$644,000.00
5	9/30/2022	$854,000.00
6	6/30/2022	$681,000.00
7	3/31/2022	$703,000.00
8	12/31/2021	$451,000.00
9	9/30/2021	$594,000.00
10	6/30/2021	$453,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$288,000.00
13	9/30/2020	$219,000.00
14	6/30/2020	$200,000.00
15	3/31/2020	$234,000.00
16	12/31/2019	$198,000.00
17	9/30/2019	$366,370.00
18	6/30/2019	$152,837.00
19	3/31/2019	$129,388.00
20	12/31/2018	$49,901.00
21	9/30/2018	$26,987.00
22	6/30/2018	$68,574.00
23	3/31/2018	$48,483.00
24	12/31/2017	$67,406.00
25	9/30/2017	$33,010.00
26	6/30/2017	$24,487.00
27	3/31/2017	$13,689.00
28	12/31/2016	$19,560.00
29	9/30/2016	$57,828.00
30	6/30/2016	$41,388.00
31	3/31/2016	$41,388.00
32	12/31/2015	$41,388.00
33	9/30/2015	$79,037.00
34	6/30/2015	$115,070.00
35	3/31/2015	$139,399.00
36	12/31/2014	$90,688.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$36,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-5,339,000.00
2	6/30/2023	$-3,984,000.00
3	3/31/2023	$-2,011,000.00
4	9/30/2022	$-8,509,000.00
5	6/30/2022	$-6,226,000.00
6	3/31/2022	$-3,616,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$241,000.00
2	6/30/2023	$216,000.00
3	3/31/2023	$147,000.00
4	12/31/2022	$161,000.00
5	9/30/2022	$178,000.00
6	6/30/2022	$160,000.00
7	3/31/2022	$183,000.00
8	12/31/2021	$196,000.00
9	9/30/2021	$173,000.00
10	6/30/2021	$153,000.00
11	3/31/2021	$66,000.00
12	12/31/2020	$91,000.00
13	9/30/2020	$121,000.00
14	6/30/2020	$141,000.00
15	3/31/2020	$138,000.00
16	12/31/2019	$156,000.00
17	9/30/2019	$167,805.00
18	6/30/2019	$166,591.00
19	3/31/2019	$114,387.00
20	12/31/2018	$108,007.00
21	9/30/2018	$102,151.00
22	6/30/2018	$94,806.00
23	3/31/2018	$41,570.00
24	12/31/2017	$34,994.00
25	9/30/2017	$19,925.00
26	6/30/2017	$14,994.00
27	3/31/2017	$5,289.00
28	12/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	$568.00
32	3/31/2015	$568.00
33	12/31/2014	$651.00
34	9/30/2014	$1,450.00
35	6/30/2014	$2,249.00
36	3/31/2014	$3,048.00
37	12/31/2013	$3,847.00
38	9/30/2013	$4,646.00
39	6/30/2013	$5,445.00
40	3/31/2013	$6,244.00
41	12/31/2012	$7,043.00
42	12/31/2011	$7,998.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$49,000.00
2	6/30/2023	$-1,000.00
3	3/31/2023	$-84,000.00
4	12/31/2022	$356,000.00
5	9/30/2022	$236,000.00
6	6/30/2022	$111,000.00
7	3/31/2022	$34,000.00
8	12/31/2021	$73,000.00
9	9/30/2021	$111,000.00
10	6/30/2021	$76,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$128,000.00
13	9/30/2020	$109,000.00
14	6/30/2020	$30,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	$3,202.00
22	9/30/2017	$358.00
23	6/30/2017	$358.00
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	12/31/2012	--
28	12/31/2011	$2,153.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$57,000.00
5	9/30/2022	$45,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$81,000.00
9	9/30/2021	$64,000.00
10	6/30/2021	$43,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$63,000.00
13	9/30/2020	$44,000.00
14	6/30/2020	$27,000.00
15	3/31/2020	$9,000.00
16	12/31/2019	$47,000.00
17	9/30/2019	$29,000.00
18	6/30/2019	$19,000.00
19	3/31/2019	$8,507.00
20	12/31/2018	$14,184.00
21	9/30/2018	$7,595.00
22	6/30/2018	$1,454.00
23	3/31/2018	--
24	12/31/2017	$23,800.00
25	9/30/2017	$18,000.00
26	6/30/2017	$12,000.00
27	12/31/2016	$24,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$5,734,000.00
2	6/30/2023	$3,779,000.00
3	3/31/2023	$1,746,000.00
4	12/31/2022	$6,085,000.00
5	9/30/2022	$4,477,000.00
6	6/30/2022	$2,935,000.00
7	3/31/2022	$1,529,000.00
8	12/31/2021	$5,304,000.00
9	9/30/2021	$1,611,000.00
10	6/30/2021	$1,307,000.00
11	3/31/2021	$1,032,000.00
12	12/31/2020	$1,230,000.00
13	9/30/2020	$203,000.00
14	6/30/2020	$598,000.00
15	3/31/2020	$333,000.00
16	12/31/2019	$701,054.00
17	9/30/2019	$442,000.00
18	6/30/2019	$152,000.00
19	3/31/2019	$215,253.00
20	12/31/2018	$194,429.00
21	9/30/2018	$147,889.00
22	6/30/2018	$49,362.00
23	3/31/2018	$49,667.00
24	12/31/2017	$181,303.00
25	9/30/2017	$138,673.00
26	6/30/2017	$49,267.00
27	3/31/2017	$44,702.00
28	12/31/2016	$343,712.00
29	9/30/2016	$255,805.00
30	6/30/2016	$170,613.00
31	3/31/2016	$85,617.00
32	12/31/2015	$375,817.00
33	9/30/2015	$92,857.00
34	6/30/2015	$58,738.00
35	3/31/2015	$142,282.00
36	12/31/2014	$610,329.00
37	9/30/2014	$153,188.00
38	6/30/2014	$108,146.00
39	3/31/2014	$130,624.00
40	12/31/2013	$56,515.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-87,821,000.00
2	6/30/2023	$-86,466,000.00
3	3/31/2023	$-84,493,000.00
4	12/31/2022	$-82,482,000.00
5	9/30/2022	$-80,558,000.00
6	6/30/2022	$-77,929,000.00
7	3/31/2022	$-74,909,000.00
8	12/31/2021	$-71,293,000.00
9	9/30/2021	$-66,290,000.00
10	6/30/2021	$-61,633,000.00
11	3/31/2021	$-59,849,000.00
12	12/31/2020	$-57,084,000.00
13	9/30/2020	$-54,077,000.00
14	6/30/2020	$-52,997,000.00
15	3/31/2020	$-51,590,000.00
16	12/31/2019	$-49,926,000.00
17	9/30/2019	$-48,499,778.00
18	6/30/2019	$-46,304,535.00
19	3/31/2019	$-44,284,527.00
20	12/31/2018	$-42,143,101.00
21	9/30/2018	$-40,713,401.00
22	6/30/2018	$-39,380,365.00
23	3/31/2018	$-38,285,838.00
24	12/31/2017	$-39,425,900.00
25	9/30/2017	$-36,656,763.00
26	6/30/2017	$-36,840,184.00
27	3/31/2017	$-34,621,257.00
28	12/31/2016	$-33,818,061.00
29	9/30/2016	$-32,969,011.00
30	6/30/2016	$-32,261,947.00
31	3/31/2016	$-28,750,307.00
32	12/31/2015	$-24,239,431.00
33	9/30/2015	$-23,490,588.00
34	6/30/2015	$-22,912,045.00
35	3/31/2015	$-20,052,092.00
36	12/31/2014	$-17,030,286.00
37	9/30/2014	$-6,384,503.00
38	6/30/2014	$-11,345,665.00
39	3/31/2014	$-8,688,227.00
40	12/31/2013	$-7,279,473.00
41	9/30/2013	$-6,193,643.00
42	6/30/2013	$-5,322,833.00
43	3/31/2013	$-906,708.00
44	12/31/2012	$-4,396,847.00
45	12/31/2011	$-3,197,991.00

Financials: Revenues

	Date	Value
1	9/30/2023	$23,446,000.00
2	6/30/2023	$15,608,000.00
3	3/31/2023	$7,772,000.00
4	12/31/2022	$29,913,000.00
5	9/30/2022	$22,175,000.00
6	6/30/2022	$7,569,000.00
7	3/31/2022	$6,906,000.00
8	12/31/2021	$24,503,000.00
9	9/30/2021	$18,011,000.00
10	6/30/2021	$6,021,000.00
11	3/31/2021	$5,788,000.00
12	12/31/2020	$20,475,000.00
13	9/30/2020	$14,885,000.00
14	6/30/2020	$9,544,000.00
15	3/31/2020	$4,261,000.00
16	12/31/2019	$10,765,153.00
17	9/30/2019	$2,776,000.00
18	6/30/2019	$2,436,000.00
19	3/31/2019	$1,985,678.00
20	12/31/2018	$5,660,427.00
21	9/30/2018	$3,878,552.00
22	6/30/2018	$2,384,239.00
23	3/31/2018	$1,149,342.00
24	12/31/2017	$2,739,439.00
25	9/30/2017	$744,380.00
26	6/30/2017	$684,224.00
27	12/31/2016	$994,265.00
28	12/31/2015	$338,863.00
29	9/30/2015	$314,146.00
30	6/30/2015	$205,461.00
31	3/31/2015	$101,038.00
32	12/31/2014	$523,307.00
33	9/30/2014	$4,837,411.00
34	6/30/2014	$96,972.00
35	3/31/2014	$1,032,886.00
36	12/31/2013	$1,558,160.00
37	9/30/2013	$381,539.00
38	6/30/2013	$424,529.00
39	3/31/2013	$224,297.00
40	12/31/2012	$282,062.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$9,387,000.00
2	6/30/2023	$6,496,000.00
3	3/31/2023	$3,243,000.00
4	12/31/2022	$13,657,000.00
5	9/30/2022	$10,502,000.00
6	6/30/2022	$7,151,000.00
7	3/31/2022	$3,726,000.00
8	12/31/2021	$14,621,000.00
9	9/30/2021	$10,638,000.00
10	6/30/2021	$6,134,000.00
11	3/31/2021	$2,754,000.00
12	12/31/2020	$8,472,000.00
13	9/30/2020	$5,551,000.00
14	6/30/2020	$3,523,000.00
15	3/31/2020	$1,818,000.00
16	12/31/2019	$5,708,000.00
17	9/30/2019	$4,257,000.00
18	6/30/2019	$1,345,000.00
19	3/31/2019	$871,875.00
20	12/31/2018	$2,462,865.00
21	9/30/2018	$625,789.00
22	6/30/2018	$576,894.00
23	3/31/2018	$610,662.00
24	12/31/2017	$1,421,127.00
25	9/30/2017	$363,951.00
26	6/30/2017	$616,883.00
27	3/31/2017	$279,727.00
28	12/31/2016	$713,972.00
29	9/30/2016	$510,448.00
30	6/30/2016	$317,567.00
31	3/31/2016	$123,366.00
32	12/31/2015	$884,440.00
33	9/30/2015	$747,990.00
34	6/30/2015	$576,396.00
35	3/31/2015	$366,368.00
36	12/31/2014	$1,537,732.00
37	9/30/2014	$1,301,365.00
38	6/30/2014	$251,705.00
39	3/31/2014	$495,383.00
40	12/31/2013	$301,280.00
41	9/30/2013	$167,509.00
42	6/30/2013	$41,866.00
43	3/31/2013	$7,750.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,035,000.00
2	6/30/2023	$2,149,000.00
3	3/31/2023	$1,118,000.00
4	12/31/2022	$4,566,000.00
5	9/30/2022	$3,494,000.00
6	6/30/2022	$2,186,000.00
7	3/31/2022	$1,145,000.00
8	12/31/2021	$7,616,000.00
9	9/30/2021	$5,425,000.00
10	6/30/2021	$3,544,000.00
11	3/31/2021	$1,781,000.00
12	12/31/2020	$4,138,000.00
13	9/30/2020	$2,004,000.00
14	6/30/2020	$915,000.00
15	3/31/2020	$256,000.00
16	12/31/2019	$1,216,000.00
17	9/30/2019	$997,000.00
18	6/30/2019	$724,000.00
19	3/31/2019	$448,900.00
20	12/31/2018	$825,521.00
21	9/30/2018	$730,443.00
22	6/30/2018	$638,025.00
23	3/31/2018	$367,303.00
24	12/31/2017	$1,750,620.00
25	9/30/2017	$876,105.00
26	6/30/2017	$571,316.00
27	3/31/2017	$211,464.00
28	12/31/2016	$1,085,645.00
29	9/30/2016	$913,002.00
30	6/30/2016	$688,292.00
31	3/31/2016	$215,778.00
32	12/31/2015	$1,075,749.00
33	9/30/2015	$1,200,459.00
34	6/30/2015	$1,500,270.00
35	3/31/2015	$559,793.00
36	12/31/2014	$1,844,009.00
37	9/30/2014	$1,538,557.00
38	6/30/2014	$1,227,408.00
39	3/31/2014	$849,148.00
40	12/31/2013	$1,241,128.00
41	9/30/2013	$593,019.00
42	6/30/2013	$253,358.00
43	3/31/2013	$169,756.00
44	12/31/2012	$31,309.00
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

	Date	Value
1	9/30/2023	$8,630.00
2	6/30/2023	$8,630.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$204,000.00
2	6/30/2023	$117,000.00
3	3/31/2023	$44,000.00
4	12/31/2022	$188,000.00
5	9/30/2022	$109,000.00
6	6/30/2022	$79,000.00
7	3/31/2022	$40,000.00
8	12/31/2021	$217,000.00
9	9/30/2021	$174,000.00
10	6/30/2021	$104,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	$155,000.00
13	9/30/2020	$103,000.00
14	6/30/2020	$64,000.00
15	3/31/2020	$31,000.00
16	12/31/2019	$78,560.00
17	9/30/2019	$66,784.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	9/30/2023	$886,000.00
2	6/30/2023	$1,031,000.00
3	3/31/2023	$1,118,000.00
4	12/31/2022	$4,566,000.00
5	9/30/2022	$1,308,000.00
6	6/30/2022	$1,041,000.00
7	3/31/2022	$1,145,000.00
8	12/31/2021	$7,616,000.00
9	9/30/2021	$1,881,000.00
10	6/30/2021	$1,763,000.00
11	3/31/2021	$1,781,000.00
12	12/31/2020	$4,138,000.00
13	9/30/2020	$1,089,000.00
14	6/30/2020	$659,000.00
15	3/31/2020	$256,000.00
16	12/31/2019	$1,216,000.00
17	9/30/2019	$273,000.00
18	6/30/2019	$275,000.00
19	3/31/2019	$449,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$7,763,000.00
2	6/30/2023	$8,344,000.00
3	3/31/2023	$9,438,000.00
4	12/31/2022	$10,589,000.00
5	9/30/2022	$11,534,000.00
6	6/30/2022	$12,989,000.00
7	3/31/2022	$15,101,000.00
8	12/31/2021	$17,597,000.00
9	9/30/2021	$20,533,000.00
10	6/30/2021	$23,154,000.00
11	3/31/2021	$22,959,000.00
12	12/31/2020	$7,634,000.00
13	9/30/2020	$8,334,000.00
14	6/30/2020	$-546,000.00
15	3/31/2020	$158,000.00
16	12/31/2019	$1,566,000.00
17	9/30/2019	$2,991,000.00
18	6/30/2019	$2,579,000.00
19	3/31/2019	$4,224,826.00
20	12/31/2018	$5,874,902.00
21	9/30/2018	$6,609,658.00
22	6/30/2018	$2,141,061.00
23	3/31/2018	$2,964,866.00
24	12/31/2017	$696,011.00
25	9/30/2017	$62,731.00
26	6/30/2017	$-1,875,479.00
27	3/31/2017	$-164,349.00
28	12/31/2016	$307,237.00
29	9/30/2016	$406,884.00
30	6/30/2016	$870,238.00
31	3/31/2016	$-1,763,472.00
32	12/31/2015	$2,531,626.00
33	9/30/2015	$3,403,027.00
34	6/30/2015	$4,265,906.00
35	3/31/2015	$4,085,547.00
36	12/31/2014	$5,863,955.00
37	9/30/2014	$13,393,449.00
38	6/30/2014	$3,855,796.00
39	3/31/2014	$4,964,202.00
40	12/31/2013	$5,329,271.00
41	9/30/2013	$3,392,905.00
42	6/30/2013	$3,809,240.00
43	3/31/2013	$3,585,136.00
44	12/31/2012	$1,243,176.00
45	12/31/2011	$-2,079,008.00
46	12/31/2010	$-471,241.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$36,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$11,733,000.00
2	6/30/2023	$11,688,000.00
3	3/31/2023	$11,637.00
4	12/31/2022	$11,477,000.00
5	9/30/2022	$11,464,000.00
6	6/30/2022	$11,489.00
7	3/31/2022	$11,444.00
8	12/31/2021	$11,040,000.00
9	9/30/2021	$11,329,000.00
10	6/30/2021	$10,992.00
11	3/31/2021	$10,457.00
12	12/31/2020	$9,313,000.00
13	9/30/2020	$9,385,000.00
14	9/30/2018	$6,676,968.00
15	9/30/2017	$125,692,275.00
16	9/30/2016	$107,382,344.00
17	9/30/2014	$70,568,775.00
18	6/30/2014	$54,946,209.00
19	9/30/2013	$44,385,177.00
20	6/30/2013	$40,287,985.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$11,733,000.00
2	6/30/2023	$11,688,000.00
3	3/31/2023	$11,637.00
4	12/31/2022	$11,477,000.00
5	9/30/2022	$11,464,000.00
6	6/30/2022	$11,467,000.00
7	3/31/2022	$11,444.00
8	12/31/2021	$11,040,000.00
9	9/30/2021	$10,929,000.00
10	6/30/2021	$10,992.00
11	3/31/2021	$10,457.00
12	12/31/2020	$9,313,000.00
13	9/30/2020	$9,067,000.00
14	9/30/2018	$6,676,968.00
15	9/30/2017	$112,275,696.00
16	9/30/2016	$107,382,344.00
17	9/30/2014	$55,993,097.00
18	6/30/2014	$55,484,007.00
19	9/30/2013	$41,668,724.00
20	6/30/2013	$43,324,188.00