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

ADMA BIOLOGICS, INC.: Last Reported 2/29/2024

Business Address

C/O ADMA BIOLOGICS, INC.
465 STATE ROUTE 17
RAMSEY , NJ US 07446

Mailing Address

C/O ADMA BIOLOGICS, INC.
465 STATE ROUTE 17
RAMSEY , NJ US 07446

Phone Number: (201) 478-5552 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$15,660,000.00
2	9/30/2023	$10,851,446.00
3	6/30/2023	$12,084,529.00
4	3/31/2023	$12,956,486.00
5	12/31/2022	$13,229,000.00
6	9/30/2022	$25,197,806.00
7	6/30/2022	$11,388,048.00
8	3/31/2022	$14,115,135.00
9	12/31/2021	$12,429,409.00
10	9/30/2021	$17,282,841.00
11	6/30/2021	$6,167,465.00
12	3/31/2021	$12,152,852.00
13	12/31/2020	$11,073,708.00
14	9/30/2020	$7,979,772.00
15	6/30/2020	$6,909,659.00
16	3/31/2020	$9,152,239.00
17	12/31/2019	$9,174,591.00
18	9/30/2019	$8,959,903.00
19	6/30/2019	$6,788,144.00
20	3/31/2019	$5,479,791.00
21	12/31/2018	$5,900,394.00
22	9/30/2018	$5,267,683.00
23	6/30/2018	$3,101,079.00
24	3/31/2018	$5,718,121.00
25	12/31/2017	$5,920,873.00
26	9/30/2017	$9,156,341.00
27	6/30/2017	$4,672,316.00
28	3/31/2017	$3,904,445.00
29	12/31/2016	$2,564,681.00
30	9/30/2016	$2,777,221.00
31	6/30/2016	$3,317,052.00
32	3/31/2016	$2,468,470.00
33	12/31/2015	$2,087,855.00
34	9/30/2015	$2,184,686.00
35	6/30/2015	$1,647,556.00
36	3/31/2015	$1,778,953.00
37	12/31/2014	$1,779,197.00
38	9/30/2014	$2,444,904.00
39	6/30/2014	$2,339,722.00
40	3/31/2014	$2,763,872.00
41	12/31/2013	$2,709,489.00
42	9/30/2013	$1,482,643.00
43	6/30/2013	$1,158,826.00
44	3/31/2013	$1,379,011.00
45	12/31/2012	$1,058,671.00
46	9/30/2012	$890,762.00
47	6/30/2012	$790,869.00
48	3/31/2012	$508,852.00
49	12/31/2011	$1,303,414.00
50	12/31/2010	$842,178.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$27,400,000.00
2	9/30/2023	$31,318,680.00
3	6/30/2023	$36,731,612.00
4	3/31/2023	$26,518,495.00
5	12/31/2022	$15,505,000.00
6	9/30/2022	$20,902,385.00
7	6/30/2022	$18,883,847.00
8	3/31/2022	$25,629,625.00
9	12/31/2021	$28,576,857.00
10	9/30/2021	$20,392,621.00
11	6/30/2021	$23,544,594.00
12	3/31/2021	$15,362,030.00
13	12/31/2020	$13,237,290.00
14	9/30/2020	$6,334,536.00
15	6/30/2020	$6,514,165.00
16	3/31/2020	$7,107,834.00
17	12/31/2019	$3,469,919.00
18	9/30/2019	$7,315,481.00
19	6/30/2019	$5,086,663.00
20	3/31/2019	$1,310,404.00
21	12/31/2018	$1,392,441.00
22	9/30/2018	$4,126,794.00
23	6/30/2018	$3,797,194.00
24	3/31/2018	$3,657,602.00
25	12/31/2017	$3,880,154.00
26	9/30/2017	$1,499,809.00
27	6/30/2017	$2,292,274.00
28	3/31/2017	$839,938.00
29	12/31/2016	$1,018,027.00
30	9/30/2016	$1,327,531.00
31	6/30/2016	$826,715.00
32	3/31/2016	$943,950.00
33	12/31/2015	$924,468.00
34	9/30/2015	$1,200,615.00
35	6/30/2015	$522,499.00
36	3/31/2015	$351,443.00
37	12/31/2014	$383,961.00
38	9/30/2014	$562,171.00
39	6/30/2014	$803,513.00
40	3/31/2014	$484,423.00
41	12/31/2013	--
42	9/30/2013	$335,091.00
43	6/30/2013	$236,918.00
44	3/31/2013	$326,327.00
45	12/31/2012	$39,112.00
46	9/30/2012	$61,897.00
47	6/30/2012	$220,096.00
48	12/31/2011	--
49	12/31/2010	--

Financials: AccruedBonusesCurrent

	Date	Value
1	12/31/2023	$4,961,000.00
2	9/30/2023	$3,309,387.00
3	6/30/2023	$2,200,871.00
4	3/31/2023	$1,179,600.00
5	12/31/2022	$4,194,000.00
6	9/30/2022	$2,866,982.00
7	6/30/2022	$1,951,768.00
8	3/31/2022	$1,565,993.00
9	12/31/2021	$4,066,109.00
10	9/30/2021	$2,391,630.00
11	6/30/2021	$1,539,491.00
12	3/31/2021	$773,721.00
13	12/31/2020	$3,210,884.00
14	12/31/2019	$1,899,769.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$32,919,000.00
2	9/30/2023	$29,863,726.00
3	6/30/2023	$28,745,598.00
4	3/31/2023	$22,672,464.00
5	12/31/2022	$24,990,000.00
6	9/30/2022	$18,378,932.00
7	6/30/2022	$15,961,070.00
8	3/31/2022	$16,654,540.00
9	12/31/2021	$17,214,988.00
10	9/30/2021	$14,410,329.00
11	6/30/2021	$11,490,239.00
12	3/31/2021	$8,592,142.00
13	12/31/2020	$8,365,143.00
14	12/31/2019	$4,481,395.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2023	$5,954,000.00
2	9/30/2023	$5,822,699.00
3	6/30/2023	$5,344,306.00
4	3/31/2023	$4,406,033.00
5	12/31/2022	$3,167,000.00
6	9/30/2022	$2,486,555.00
7	6/30/2022	$1,850,105.00
8	3/31/2022	$2,794,447.00
9	12/31/2021	$4,739,651.00
10	9/30/2021	$1,981,281.00
11	6/30/2021	$1,928,901.00
12	3/31/2021	$1,503,680.00
13	12/31/2020	$828,120.00
14	12/31/2019	$549,356.00

Financials: AccruedSalariesCurrent

	Date	Value
1	12/31/2023	$2,203,000.00
2	9/30/2023	$1,816,036.00
3	6/30/2023	$2,671,851.00
4	3/31/2023	$1,745,245.00
5	12/31/2022	$4,086,000.00
6	9/30/2022	$1,550,263.00
7	6/30/2022	$1,019,912.00
8	3/31/2022	$2,206,409.00
9	12/31/2021	$1,197,337.00
10	9/30/2021	$1,763,546.00
11	6/30/2021	$691,483.00
12	3/31/2021	$1,335,383.00
13	12/31/2020	$734,972.00
14	12/31/2019	$347,091.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$26,737,000.00
2	9/30/2023	$25,115,999.00
3	6/30/2023	$23,203,903.00
4	3/31/2023	$21,285,164.00
5	12/31/2022	$19,477,000.00
6	9/30/2022	$17,896,388.00
7	6/30/2022	$16,224,764.00
8	3/31/2022	$14,680,432.00
9	12/31/2021	$13,271,853.00
10	9/30/2021	$12,196,193.00
11	6/30/2021	$10,955,523.00
12	3/31/2021	$9,904,014.00
13	12/31/2020	$8,863,942.00
14	9/30/2020	$7,889,103.00
15	6/30/2020	$7,038,287.00
16	3/31/2020	$6,332,932.00
17	12/31/2019	$5,724,956.00
18	9/30/2019	$5,271,383.00
19	6/30/2019	$4,671,260.00
20	3/31/2019	$4,079,222.00
21	12/31/2018	$3,421,032.00
22	9/30/2018	$2,880,145.00
23	6/30/2018	$-2,337,584.00
24	3/31/2018	$1,803,262.00
25	12/31/2017	$1,285,922.00
26	9/30/2017	$819,362.00
27	6/30/2017	$359,383.00
28	12/31/2016	$2,223,265.00
29	12/31/2015	$1,753,689.00
30	12/31/2014	$-1,283,868.00
31	12/31/2013	$-1,036,016.00
32	12/31/2012	$-825,383.00
33	12/31/2011	$-686,226.00
34	12/31/2010	$-467,713.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$641,439,000.00
2	9/30/2023	$640,025,888.00
3	6/30/2023	$637,916,035.00
4	3/31/2023	$630,437,880.00
5	12/31/2022	$629,969,000.00
6	9/30/2022	$566,149,846.00
7	6/30/2022	$565,266,375.00
8	3/31/2022	$564,034,008.00
9	12/31/2021	$553,265,706.00
10	9/30/2021	$498,229,637.00
11	6/30/2021	$489,330,692.00
12	3/31/2021	$471,336,826.00
13	12/31/2020	$428,704,039.00
14	9/30/2020	$392,424,321.00
15	6/30/2020	$381,010,696.00
16	3/31/2020	$380,288,833.00
17	12/31/2019	$290,903,772.00
18	9/30/2019	$290,267,664.00
19	6/30/2019	$289,616,994.00
20	3/31/2019	$239,539,512.00
21	12/31/2018	$236,203,041.00
22	9/30/2018	$235,600,830.00
23	6/30/2018	$235,018,201.00
24	3/31/2018	$191,536,802.00
25	12/31/2017	$191,022,018.00
26	9/30/2017	$150,700,918.00
27	6/30/2017	$150,187,687.00
28	3/31/2017	$102,712,144.00
29	12/31/2016	$102,476,267.00
30	9/30/2016	$102,222,281.00
31	6/30/2016	$101,959,318.00
32	3/31/2016	$88,661,749.00
33	12/31/2015	$88,239,569.00
34	9/30/2015	$87,750,184.00
35	6/30/2015	$87,253,027.00
36	3/31/2015	$86,484,669.00
37	12/31/2014	$75,457,458.00
38	9/30/2014	$75,130,398.00
39	6/30/2014	$74,803,338.00
40	3/31/2014	$74,443,204.00
41	12/31/2013	$74,209,004.00
42	9/30/2013	$47,199,023.00
43	6/30/2013	$46,973,802.00
44	3/31/2013	$46,751,031.00
45	12/31/2012	$46,532,612.00
46	9/30/2012	$46,464,366.00
47	6/30/2012	$46,263,121.00
48	3/31/2012	$46,151,031.00
49	12/31/2011	$30,185,200.00
50	6/30/2011	$138,500.00
51	12/31/2010	$19,974,125.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	12/31/2023	$6,187,000.00
2	9/30/2023	$1,694,641.00
3	6/30/2023	$1,637,038.00
4	3/31/2023	$1,110,166.00
5	12/31/2022	$5,215,000.00
6	9/30/2022	$1,313,494.00
7	6/30/2022	$1,191,047.00
8	3/31/2022	$1,641,388.00
9	12/31/2021	$3,488,000.00
10	9/30/2021	$688,274.00
11	6/30/2021	$805,189.00
12	3/31/2021	$781,397.00
13	12/31/2020	$2,855,122.00
14	9/30/2020	$774,784.00
15	6/30/2020	$715,608.00
16	3/31/2020	$676,548.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	12/31/2023	$5,595,000.00
2	6/30/2023	$5,594,764.00
3	12/31/2022	$9,570,000.00
4	3/31/2022	$9,569,604.00
5	12/31/2020	$3,740,980.00
6	12/31/2019	$3,579,115.00
7	12/31/2017	$614,513.00
8	6/30/2015	$367,700.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$2,594,000.00
2	9/30/2023	$1,895,790.00
3	6/30/2023	$1,174,750.00
4	3/31/2023	$487,889.00
5	12/31/2022	$2,402,000.00
6	9/30/2022	$1,908,127.00
7	6/30/2022	$927,061.00
8	3/31/2022	$584,842.00
9	12/31/2021	$1,897,000.00
10	9/30/2021	$1,394,142.00
11	6/30/2021	$908,151.00
12	3/31/2021	$443,794.00
13	12/31/2020	$1,782,428.00
14	9/30/2020	$1,344,344.00
15	6/30/2020	$874,732.00
16	3/31/2020	$429,711.00
17	12/31/2019	$1,180,348.00
18	9/30/2019	$719,607.00
19	6/30/2019	$340,481.00
20	3/31/2019	$244,767.00
21	12/31/2018	$1,104,161.00
22	9/30/2018	$808,671.00
23	6/30/2018	$525,135.00
24	3/31/2018	$255,847.00
25	12/31/2017	$781,567.00
26	9/30/2017	$555,568.00
27	6/30/2017	$374,389.00
28	3/31/2017	$190,253.00
29	12/31/2016	$676,943.00
30	9/30/2016	$482,878.00
31	6/30/2016	$294,498.00
32	3/31/2016	$133,547.00
33	12/31/2015	$353,635.00
34	9/30/2015	$222,409.00
35	6/30/2015	$94,862.00
36	3/31/2015	$46,271.00
37	12/31/2014	$133,197.00
38	9/30/2014	$95,001.00
39	6/30/2014	$60,889.00
40	3/31/2014	$28,498.00
41	12/31/2013	$91,704.00
42	9/30/2013	$66,984.00
43	6/30/2013	$43,126.00
44	3/31/2013	$20,344.00
45	12/31/2012	$2,869.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$740,603.00
50	9/30/2011	$184,185.00
51	6/30/2011	$184,185.00
52	3/31/2011	$136,913.00
53	12/31/2010	$132,662.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$178,838.00
4	3/31/2023	$178,838.00
5	12/31/2022	$700,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$700,000.00
10	9/30/2021	$178,838.00
11	6/30/2021	$178,838.00
12	3/31/2021	$178,838.00
13	12/31/2020	$715,353.00
14	9/30/2020	$536,514.00
15	6/30/2020	$357,676.00
16	3/31/2020	$178,838.00
17	12/31/2019	$844,938.00
18	9/30/2019	$633,704.00
19	6/30/2019	$211,234.00
20	3/31/2019	$211,235.00
21	12/31/2018	$211,234.00
22	9/30/2018	$633,704.00
23	6/30/2018	$211,234.00
24	3/31/2018	$211,235.00
25	12/31/2017	$1,234,674.00
26	9/30/2017	$273,828.00
27	6/30/2017	$73,021.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$23,066,387.00
2	9/30/2023	$23,221,629.00
3	6/30/2023	$26,962,867.00
4	3/31/2023	$28,346,315.00
5	12/31/2022	$24,648,346.00
6	9/30/2022	$26,020,698.00
7	6/30/2022	$26,803,460.00
8	3/31/2022	$27,047,033.00
9	12/31/2021	$16,876,015.00
10	9/30/2021	$16,828,915.00
11	6/30/2021	$12,997,322.00
12	3/31/2021	$13,362,319.00
13	12/31/2020	$11,777,091.00
14	9/30/2020	$9,407,511.00
15	6/30/2020	$9,265,939.00
16	3/31/2020	$9,225,014.00
17	12/31/2019	$7,768,511.00
18	9/30/2019	$7,777,699.00
19	6/30/2019	$7,762,763.00
20	3/31/2019	$7,487,595.00
21	12/31/2018	$4,870,391.00
22	9/30/2018	$4,806,484.00
23	6/30/2018	$4,779,625.00
24	3/31/2018	$4,656,110.00
25	12/31/2017	$3,804,203.00
26	9/30/2017	$3,471,651.00
27	6/30/2017	$3,500,000.00
28	3/31/2017	$1,879,982.00
29	12/31/2016	$1,835,633.00
30	9/30/2016	$1,835,633.00
31	6/30/2016	$1,800,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$329,182,000.00
2	9/30/2023	$348,996,565.00
3	6/30/2023	$343,027,042.00
4	3/31/2023	$340,787,542.00
5	12/31/2022	$348,461,000.00
6	9/30/2022	$300,557,570.00
7	6/30/2022	$296,932,329.00
8	3/31/2022	$308,032,492.00
9	12/31/2021	$276,253,000.00
10	9/30/2021	$238,640,406.00
11	6/30/2021	$232,813,792.00
12	3/31/2021	$235,667,028.00
13	12/31/2020	$207,673,394.00
14	9/30/2020	$189,976,043.00
15	6/30/2020	$191,541,568.00
16	3/31/2020	$210,523,827.00
17	12/31/2019	$127,090,725.00
18	9/30/2019	$137,779,773.00
19	6/30/2019	$143,274,120.00
20	3/31/2019	$78,119,970.00
21	12/31/2018	$88,876,521.00
22	9/30/2018	$106,345,100.00
23	6/30/2018	$117,751,992.00
24	3/31/2018	$91,137,625.00
25	12/31/2017	$108,018,833.00
26	9/30/2017	$72,813,480.00
27	6/30/2017	$84,639,253.00
28	3/31/2017	$17,594,918.00
29	12/31/2016	$23,685,085.00
30	9/30/2016	$27,495,386.00
31	6/30/2016	$31,741,989.00
32	3/31/2016	$19,684,920.00
33	12/31/2015	$23,714,517.00
34	9/30/2015	$27,824,030.00
35	6/30/2015	$29,799,772.00
36	3/31/2015	$33,927,680.00
37	12/31/2014	$27,023,516.00
38	9/30/2014	$25,287,215.00
39	6/30/2014	$27,882,931.00
40	3/31/2014	$31,951,324.00
41	12/31/2013	$31,979,943.00
42	9/30/2013	$8,701,866.00
43	6/30/2013	$10,690,103.00
44	3/31/2013	$13,817,307.00
45	12/31/2012	$15,555,419.00
46	9/30/2012	$13,224,826.00
47	6/30/2012	$15,883,865.00
48	3/31/2012	$17,008,314.00
49	12/31/2011	$2,925,909.00
50	6/30/2011	$8,512.00
51	12/31/2010	$5,204,906.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$257,013,000.00
2	9/30/2023	$273,699,005.00
3	6/30/2023	$266,243,299.00
4	3/31/2023	$264,086,212.00
5	12/31/2022	$270,402,000.00
6	9/30/2022	$224,094,522.00
7	6/30/2022	$222,774,287.00
8	3/31/2022	$239,800,183.00
9	12/31/2021	$208,729,311.00
10	9/30/2021	$174,785,110.00
11	6/30/2021	$171,355,158.00
12	3/31/2021	$177,276,547.00
13	12/31/2020	$153,740,507.00
14	9/30/2020	$139,548,530.00
15	6/30/2020	$142,990,062.00
16	3/31/2020	$165,487,680.00
17	12/31/2019	$85,820,381.00
18	9/30/2019	$97,323,309.00
19	6/30/2019	$103,888,993.00
20	3/31/2019	$38,334,146.00
21	12/31/2018	$44,529,625.00
22	9/30/2018	$62,502,752.00
23	6/30/2018	$73,629,503.00
24	3/31/2018	$46,419,455.00
25	12/31/2017	$62,341,563.00
26	9/30/2017	$31,444,069.00
27	6/30/2017	$44,270,864.00
28	3/31/2017	$15,683,204.00
29	12/31/2016	$21,657,138.00
30	9/30/2016	$25,359,589.00
31	6/30/2016	$29,494,236.00
32	3/31/2016	$17,358,209.00
33	12/31/2015	$21,290,404.00
34	9/30/2015	$25,240,341.00
35	6/30/2015	$27,126,916.00
36	3/31/2015	$30,982,138.00
37	12/31/2014	$24,088,015.00
38	9/30/2014	$22,571,543.00
39	6/30/2014	$26,493,609.00
40	3/31/2014	$30,787,513.00
41	12/31/2013	$31,052,449.00
42	9/30/2013	$7,143,625.00
43	6/30/2013	$9,172,513.00
44	3/31/2013	$12,305,553.00
45	12/31/2012	$13,948,138.00
46	9/30/2012	$11,981,577.00
47	6/30/2012	$14,619,089.00
48	3/31/2012	$15,843,577.00
49	12/31/2011	$1,294,360.00
50	12/31/2010	$3,684,207.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$51,352,000.00
2	9/30/2023	$74,156,765.00
3	6/30/2023	$62,512,889.00
4	3/31/2023	$69,204,163.00
5	12/31/2022	$86,522,000.00
6	9/30/2022	$34,906,020.00
7	6/30/2022	$52,415,053.00
8	3/31/2022	$69,504,946.00
9	12/31/2021	$51,089,118.00
10	9/30/2021	$34,410,570.00
11	6/30/2021	$42,408,958.00
12	3/31/2021	$61,965,709.00
13	12/31/2020	$55,921,152.00
14	9/30/2020	$59,675,045.00
15	6/30/2020	$75,781,122.00
16	3/31/2020	$101,235,699.00
17	12/31/2019	$26,752,135.00
18	9/30/2019	$48,006,152.00
19	6/30/2019	$73,615,909.00
20	3/31/2019	$16,534,278.00
21	12/31/2018	$22,754,852.00
22	9/30/2018	$42,367,489.00
23	6/30/2018	$55,153,975.00
24	3/31/2018	$26,119,837.00
25	12/31/2017	$43,107,574.00
26	9/30/2017	$13,601,391.00
27	6/30/2017	$25,574,009.00
28	3/31/2017	$8,542,928.00
29	12/31/2016	$9,914,867.00
30	9/30/2016	$7,905,975.00
31	6/30/2016	$12,549,173.00
32	3/31/2016	$8,925,132.00
33	12/31/2015	$10,440,959.00
34	9/30/2015	$9,177,767.00
35	6/30/2015	$7,821,841.00
36	3/31/2015	$16,564,190.00
37	12/31/2014	$17,199,030.00
38	9/30/2014	$13,951,525.00
39	6/30/2014	$17,869,031.00
40	3/31/2014	$26,517,959.00
41	12/31/2013	$26,149,477.00
42	9/30/2013	$5,380,043.00
43	6/30/2013	$7,653,479.00
44	3/31/2013	$10,320,517.00
45	12/31/2012	$12,535,672.00
46	9/30/2012	$10,720,397.00
47	6/30/2012	$12,887,788.00
48	3/31/2012	$14,239,828.00
49	12/31/2011	$87,771.00
50	9/30/2011	$4,198.00
51	6/30/2011	$8,512.00
52	3/31/2011	$81,497.00
53	12/31/2010	$228,971.00
54	6/30/2010	$12,012.00
55	12/31/2009	$2,754,058.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$51,352,000.00
2	9/30/2023	$74,156,765.00
3	6/30/2023	$62,512,889.00
4	3/31/2023	$69,204,163.00
5	12/31/2022	$86,522,000.00
6	9/30/2022	$34,906,020.00
7	6/30/2022	$52,415,053.00
8	3/31/2022	$69,504,946.00
9	12/31/2021	$51,089,000.00
10	9/30/2021	$34,410,570.00
11	6/30/2021	$42,408,958.00
12	3/31/2021	$61,965,709.00
13	12/31/2020	$55,921,000.00
14	9/30/2020	$59,675,045.00
15	6/30/2020	$75,781,122.00
16	12/31/2019	$26,752,135.00
17	12/31/2018	$26,754,852.00
18	9/30/2018	$46,367,489.00
19	12/31/2017	$48,607,574.00
20	12/31/2016	$9,914,867.00
21	12/31/2015	$10,440,959.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-35,170,000.00
2	9/30/2023	$-12,364,777.00
3	6/30/2023	$-24,008,653.00
4	3/31/2023	$-17,317,379.00
5	12/31/2022	$35,433,000.00
6	9/30/2022	$-16,183,098.00
7	6/30/2022	$1,325,935.00
8	3/31/2022	$18,415,828.00
9	12/31/2021	$-4,832,000.00
10	9/30/2021	$-21,510,582.00
11	6/30/2021	$-13,512,194.00
12	3/31/2021	$6,044,557.00
13	12/31/2020	$29,169,017.00
14	9/30/2020	$32,922,910.00
15	6/30/2020	$49,028,987.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$51,400,000.00
2	9/30/2023	$74,200,000.00
3	6/30/2023	$62,500,000.00
4	3/31/2023	$69,200,000.00
5	12/31/2022	$86,500,000.00
6	9/30/2022	$34,900,000.00
7	6/30/2022	$52,400,000.00
8	3/31/2022	$69,500,000.00
9	12/31/2021	$51,100,000.00
10	9/30/2021	$34,400,000.00
11	6/30/2021	$42,400,000.00
12	3/31/2021	$62,000,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	3/31/2023	$1.99
2	12/31/2022	$1.99
3	3/31/2022	$2.04
4	12/31/2021	$2.82
5	9/30/2021	$2.82
6	6/30/2021	$2.82
7	12/31/2020	$2.82

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	4/30/2023	$24,800.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$43,089,619.00
2	6/30/2023	$46,940,501.00
3	3/31/2023	$48,356,592.00
4	9/30/2022	$49,951,243.00
5	6/30/2022	$50,523,424.00
6	3/31/2022	$32,811,653.00
7	9/30/2021	$16,828,915.00
8	6/30/2021	$17,073,357.00
9	3/31/2021	$17,080,606.00
10	12/31/2020	$4,528,160.00
11	9/30/2020	$2,138,160.00
12	6/30/2020	$2,138,160.00
13	12/31/2019	$2,138,160.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$31,033,333.00
2	9/30/2023	$30,952,297.00
3	6/30/2023	$28,532,751.00
4	3/31/2023	$29,380,820.00
5	12/31/2022	$29,177,763.00
6	9/30/2022	$53,271,886.00
7	6/30/2022	$53,120,344.00
8	3/31/2022	$70,840,818.00
9	12/31/2021	$87,241,078.00
10	9/30/2021	$144,641,489.00
11	6/30/2021	$151,054,617.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	6/30/2011	$0.00
51	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$300,000,000.00
4	3/31/2023	$300,000,000.00
5	12/31/2022	$300,000,000.00
6	9/30/2022	$300,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$300,000,000.00
9	12/31/2021	$300,000,000.00
10	9/30/2021	$300,000,000.00
11	6/30/2021	$300,000,000.00
12	5/31/2021	$150,000,000.00
13	3/31/2021	$150,000,000.00
14	12/31/2020	$150,000,000.00
15	9/30/2020	$150,000,000.00
16	6/30/2020	$150,000,000.00
17	3/31/2020	$150,000,000.00
18	12/31/2019	$150,000,000.00
19	9/30/2019	$150,000,000.00
20	8/31/2019	$150,000,000.00
21	6/30/2019	$75,000,000.00
22	3/31/2019	$75,000,000.00
23	12/31/2018	$75,000,000.00
24	9/30/2018	$75,000,000.00
25	6/30/2018	$75,000,000.00
26	3/31/2018	$75,000,000.00
27	12/31/2017	$75,000,000.00
28	9/30/2017	$75,000,000.00
29	6/30/2017	$75,000,000.00
30	3/31/2017	$75,000,000.00
31	12/31/2016	$75,000,000.00
32	9/30/2016	$75,000,000.00
33	6/30/2016	$75,000,000.00
34	3/31/2016	$75,000,000.00
35	12/31/2015	$75,000,000.00
36	9/30/2015	$75,000,000.00
37	6/30/2015	$75,000,000.00
38	3/31/2015	$75,000,000.00
39	12/31/2014	$75,000,000.00
40	9/30/2014	$75,000,000.00
41	6/30/2014	$75,000,000.00
42	3/31/2014	$75,000,000.00
43	12/31/2013	$75,000,000.00
44	9/30/2013	$75,000,000.00
45	6/30/2013	$75,000,000.00
46	3/31/2013	$75,000,000.00
47	12/31/2012	$75,000,000.00
48	9/30/2012	$75,000,000.00
49	6/30/2012	$75,000,000.00
50	3/31/2012	$75,000,000.00
51	12/31/2011	$6,500,000.00
52	6/30/2011	$75,000,000.00
53	12/31/2010	$16,800,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$226,063,032.00
2	9/30/2023	$225,958,084.00
3	6/30/2023	$224,526,748.00
4	3/31/2023	$222,262,588.00
5	12/31/2022	$221,816,930.00
6	9/30/2022	$196,776,871.00
7	6/30/2022	$196,356,232.00
8	3/31/2022	$196,347,529.00
9	12/31/2021	$195,813,817.00
10	9/30/2021	$138,313,817.00
11	6/30/2021	$131,872,026.00
12	3/31/2021	$123,044,981.00
13	12/31/2020	$104,902,888.00
14	9/30/2020	$89,616,176.00
15	6/30/2020	$86,349,981.00
16	3/31/2020	$86,345,313.00
17	12/31/2019	$59,318,355.00
18	9/30/2019	$59,318,355.00
19	6/30/2019	$59,317,806.00
20	3/31/2019	$46,353,068.00
21	12/31/2018	$46,353,068.00
22	9/30/2018	$46,351,243.00
23	6/30/2018	$46,349,514.00
24	3/31/2018	$36,726,084.00
25	12/31/2017	$36,725,499.00
26	9/30/2017	$17,202,244.00
27	6/30/2017	$17,182,321.00
28	3/31/2017	$12,886,741.00
29	12/31/2016	$12,886,741.00
30	9/30/2016	$12,886,741.00
31	6/30/2016	$12,886,741.00
32	3/31/2016	$10,713,087.00
33	12/31/2015	$10,713,087.00
34	9/30/2015	$10,713,087.00
35	6/30/2015	$10,705,573.00
36	3/31/2015	$10,705,573.00
37	12/31/2014	$9,291,823.00
38	9/30/2014	$9,291,823.00
39	6/30/2014	$9,291,823.00
40	3/31/2014	$9,291,823.00
41	12/31/2013	$9,291,823.00
42	9/30/2013	$5,871,002.00
43	6/30/2013	$5,871,002.00
44	3/31/2013	$5,871,002.00
45	12/31/2012	$5,871,002.00
46	9/30/2012	$4,654,303.00
47	6/30/2012	$4,654,303.00
48	3/31/2012	$4,654,303.00
49	12/31/2011	$518,908.00
50	6/30/2011	$2,500,000.00
51	12/31/2010	$351,535.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$226,063,032.00
2	9/30/2023	$225,958,084.00
3	6/30/2023	$224,526,748.00
4	3/31/2023	$222,262,588.00
5	12/31/2022	$221,816,930.00
6	9/30/2022	$196,776,871.00
7	6/30/2022	$196,356,232.00
8	3/31/2022	$196,347,529.00
9	12/31/2021	$195,813,817.00
10	9/30/2021	$138,313,817.00
11	6/30/2021	$131,872,026.00
12	3/31/2021	$123,044,981.00
13	12/31/2020	$104,902,888.00
14	9/30/2020	$89,616,176.00
15	6/30/2020	$86,349,981.00
16	3/31/2020	$86,345,313.00
17	12/31/2019	$59,318,355.00
18	9/30/2019	$59,318,355.00
19	6/30/2019	$59,317,806.00
20	3/31/2019	$46,353,068.00
21	12/31/2018	$46,353,068.00
22	9/30/2018	$46,351,243.00
23	6/30/2018	$46,349,514.00
24	3/31/2018	$36,726,084.00
25	12/31/2017	$36,725,499.00
26	9/30/2017	$17,202,244.00
27	6/30/2017	$17,182,321.00
28	3/31/2017	$12,886,741.00
29	12/31/2016	$12,886,741.00
30	9/30/2016	$12,886,741.00
31	6/30/2016	$12,886,741.00
32	3/31/2016	$10,713,087.00
33	12/31/2015	$10,713,087.00
34	9/30/2015	$10,713,087.00
35	6/30/2015	$10,705,573.00
36	3/31/2015	$10,705,573.00
37	12/31/2014	$9,291,823.00
38	9/30/2014	$9,291,823.00
39	6/30/2014	$9,291,823.00
40	3/31/2014	$9,291,823.00
41	12/31/2013	$9,291,823.00
42	9/30/2013	$5,871,002.00
43	6/30/2013	$5,871,002.00
44	3/31/2013	$5,871,002.00
45	12/31/2012	$5,871,002.00
46	9/30/2012	$4,654,303.00
47	6/30/2012	$4,654,303.00
48	3/31/2012	$4,654,303.00
49	12/31/2011	$518,908.00
50	6/30/2011	$2,500,000.00
51	12/31/2010	$351,535.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$23,000.00
2	9/30/2023	$22,596.00
3	6/30/2023	$22,453.00
4	3/31/2023	$22,226.00
5	12/31/2022	$22,000.00
6	9/30/2022	$19,678.00
7	6/30/2022	$19,636.00
8	3/31/2022	$19,635.00
9	12/31/2021	$19,581.00
10	9/30/2021	$13,831.00
11	6/30/2021	$13,187.00
12	3/31/2021	$12,304.00
13	12/31/2020	$10,490.00
14	9/30/2020	$8,962.00
15	6/30/2020	$8,635.00
16	3/31/2020	$8,635.00
17	12/31/2019	$5,932.00
18	9/30/2019	$5,932.00
19	6/30/2019	$5,932.00
20	3/31/2019	$4,635.00
21	12/31/2018	$4,635.00
22	9/30/2018	$4,635.00
23	6/30/2018	$4,635.00
24	3/31/2018	$3,673.00
25	12/31/2017	$3,673.00
26	9/30/2017	$1,722.00
27	6/30/2017	$1,719.00
28	3/31/2017	$1,289.00
29	12/31/2016	$1,289.00
30	9/30/2016	$1,289.00
31	6/30/2016	$1,289.00
32	3/31/2016	$1,072.00
33	12/31/2015	$1,072.00
34	9/30/2015	$1,072.00
35	6/30/2015	$1,071.00
36	3/31/2015	$1,071.00
37	12/31/2014	$929.00
38	9/30/2014	$929.00
39	6/30/2014	$929.00
40	3/31/2014	$929.00
41	12/31/2013	$929.00
42	9/30/2013	$587.00
43	6/30/2013	$587.00
44	3/31/2013	$587.00
45	12/31/2012	$587.00
46	9/30/2012	$465.00
47	6/30/2012	$4,654.00
48	3/31/2012	$4,654.00
49	12/31/2011	$519.00
50	6/30/2011	$250.00
51	12/31/2010	$352.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$182,000.00
2	9/30/2023	$142,834.00
3	6/30/2023	$142,834.00
4	3/31/2023	$142,834.00
5	12/31/2022	$143,000.00
6	9/30/2022	$142,834.00
7	6/30/2022	$142,834.00
8	3/31/2022	$142,834.00
9	12/31/2021	$142,834.00
10	9/30/2021	$142,834.00
11	6/30/2021	$142,834.00
12	12/31/2020	$142,834.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$169,273,000.00
2	9/30/2023	$126,455,745.00
3	6/30/2023	$43,433,188.00
4	3/31/2023	$40,400,544.00
5	12/31/2022	$118,815,000.00
6	9/30/2022	$83,010,156.00
7	6/30/2022	$26,135,614.00
8	3/31/2022	$25,441,046.00
9	12/31/2021	$79,770,000.00
10	9/30/2021	$56,897,959.00
11	6/30/2021	$18,832,624.00
12	3/31/2021	$17,770,122.00
13	12/31/2020	$61,291,426.00
14	9/30/2020	$42,180,319.00
15	6/30/2020	$13,495,629.00
16	3/31/2020	$16,829,226.00
17	12/31/2019	$39,504,238.00
18	9/30/2019	$27,812,635.00
19	6/30/2019	$10,491,236.00
20	3/31/2019	$9,405,179.00
21	12/31/2018	$11,142,116.00
22	9/30/2018	$31,052,519.00
23	6/30/2018	$9,645,662.00
24	3/31/2018	$195,018.00
25	12/31/2017	$29,164,321.00
26	9/30/2017	$1,735,640.00
27	6/30/2017	$5,950,306.00
28	3/31/2017	$182,386.00
29	12/31/2016	$1,606,573.00
30	9/30/2016	$1,215,075.00
31	6/30/2016	$382,685.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	$4,406,000.00
2	9/30/2023	$15,680,796.00
3	6/30/2023	$16,401,836.00
4	3/31/2023	$11,426,794.00
5	12/31/2022	$11,915,000.00
6	9/30/2022	$12,408,226.00
7	6/30/2022	$12,984,729.00
8	3/31/2022	$13,900,000.00
9	12/31/2021	$5,133,761.00
10	9/30/2021	$5,636,992.00
11	6/30/2021	$6,122,983.00
12	3/31/2021	$-6,587,340.00
13	12/31/2020	$-7,031,134.00
14	9/30/2020	$-2,891,367.00
15	6/30/2020	$-3,351,813.00
16	3/31/2020	$3,787,910.00
17	12/31/2019	$-4,208,837.00
18	9/30/2019	$4,660,838.00
19	6/30/2019	$5,031,363.00
20	3/31/2019	$4,114,897.00
21	12/31/2018	$3,559,170.00
22	9/30/2018	$3,846,457.00
23	6/30/2018	$4,121,919.00
24	3/31/2018	$4,383,347.00
25	12/31/2017	$4,631,542.00
26	9/30/2017	$1,021,216.00
27	6/30/2017	$-1,194,847.00
28	12/31/2016	$1,567,249.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	12/31/2023	$1,690,000.00
2	9/30/2023	$1,725,906.00
3	6/30/2023	$1,761,614.00
4	3/31/2023	$1,797,323.00
5	12/31/2022	$1,833,000.00
6	9/30/2022	$1,868,739.00
7	6/30/2022	$1,904,448.00
8	3/31/2022	$1,940,156.00
9	12/31/2021	$1,975,865.00
10	9/30/2021	$2,011,573.00
11	6/30/2021	$2,047,281.00
12	3/31/2021	$2,082,990.00
13	12/31/2020	$2,118,698.00
14	9/30/2020	$2,154,407.00
15	6/30/2020	$2,190,115.00
16	3/31/2020	$2,225,823.00
17	12/31/2019	$2,261,532.00
18	9/30/2019	$2,297,240.00
19	6/30/2019	$2,332,949.00
20	3/31/2019	$2,368,657.00
21	12/31/2018	$2,404,365.00
22	9/30/2018	$2,440,074.00
23	6/30/2018	$2,475,782.00
24	3/31/2018	$2,511,491.00
25	12/31/2017	$2,547,199.00
26	9/30/2017	$2,582,908.00
27	6/30/2017	$2,618,616.00
28	3/31/2017	$2,654,325.00
29	12/31/2016	$2,690,033.00
30	9/30/2016	$2,725,742.00
31	6/30/2016	$2,761,450.00
32	3/31/2016	$2,797,158.00
33	12/31/2015	$2,832,867.00
34	9/30/2015	$2,887,082.00
35	6/30/2015	$1,467,037.00
36	3/31/2015	$1,485,926.00
37	12/31/2014	$1,504,815.00
38	9/30/2014	$1,523,704.00
39	6/30/2014	$1,542,592.00
40	3/31/2014	$1,561,481.00
41	12/31/2013	$1,580,370.00
42	9/30/2013	$1,599,259.00
43	12/31/2012	--

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$21,165,000.00
2	12/31/2022	$12,194,369.00
3	12/31/2021	$6,013,040.00
4	12/31/2020	$2,911,508.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$434,000.00
2	12/31/2022	$479,510.00
3	12/31/2021	$519,819.00
4	12/31/2020	$563,956.00
5	12/31/2019	$603,535.00
6	12/31/2018	$624,610.00
7	12/31/2017	$679,068.00
8	12/31/2016	$972,345.00
9	12/31/2015	$1,020,872.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$101,422,000.00
2	12/31/2022	$96,725,385.00
3	12/31/2021	$81,608,285.00
4	12/31/2020	$66,989,523.00
5	12/31/2019	$47,338,300.00
6	12/31/2018	$35,548,269.00
7	12/31/2017	$36,563,849.00
8	12/31/2016	$37,315,354.00
9	12/31/2015	$31,559,941.00
10	12/31/2014	$25,538,327.00
11	12/31/2013	$20,391,083.00
12	12/31/2012	$13,540,965.00
13	12/31/2011	$12,157,966.00
14	12/31/2010	$9,406,174.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2011	--
6	12/31/2010	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$77,757,000.00
2	12/31/2022	$81,526,316.00
3	12/31/2021	$73,036,983.00
4	12/31/2020	$59,114,928.00
5	12/31/2019	$42,496,374.00
6	12/31/2018	$26,080,351.00
7	12/31/2017	$29,137,918.00
8	12/31/2016	$30,843,479.00
9	12/31/2015	$25,834,860.00
10	12/31/2014	$21,004,587.00
11	12/31/2013	$16,791,893.00
12	12/31/2012	$11,602,301.00
13	12/31/2011	$10,267,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$778,000.00
2	12/31/2022	$881,782.00
3	12/31/2021	$977,046.00
4	12/31/2020	$1,080,041.00
5	12/31/2019	$1,174,733.00
6	12/31/2018	$1,147,581.00
7	12/31/2017	$1,269,443.00
8	12/31/2016	$652,695.00
9	12/31/2015	--

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$140,000.00
2	12/31/2022	$407,280.00
3	12/31/2021	$31,333.00
4	12/31/2020	$921,577.00
5	12/31/2019	$630,516.00
6	12/31/2018	$525,248.00
7	12/31/2017	$4,526,201.00
8	12/31/2016	$4,099,249.00
9	12/31/2015	$4,353,534.00
10	12/31/2014	$3,649,268.00
11	12/31/2013	$2,846,245.00
12	12/31/2012	$1,938,664.00
13	12/31/2011	$1,890,966.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$1,148,000.00
2	12/31/2022	$1,236,128.00
3	12/31/2021	$1,030,064.00
4	12/31/2020	$2,397,513.00
5	12/31/2019	$2,433,142.00
6	12/31/2018	$6,011,057.00
7	12/31/2017	$951,219.00
8	12/31/2016	$747,586.00
9	12/31/2015	$1,371,547.00
10	12/31/2014	$884,472.00
11	12/31/2013	$752,945.00
12	12/31/2012	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$101,422,000.00
2	12/31/2022	$96,725,385.00
3	12/31/2021	$81,608,285.00
4	12/31/2020	$66,989,523.00
5	12/31/2019	$-47,338,300.00
6	12/31/2018	$35,548,269.00
7	12/31/2017	$36,563,849.00
8	12/31/2016	$37,315,354.00
9	12/31/2015	$31,559,941.00
10	12/31/2014	$-25,538,327.00
11	12/31/2013	$-20,391,083.00
12	12/31/2012	$-13,540,965.00
13	12/31/2011	$-12,157,966.00
14	12/31/2010	$-9,406,174.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$1,300,000.00
3	12/31/2021	$1,100,000.00
4	12/31/2020	$900,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$8,332,000.00
2	9/30/2023	$6,223,050.00
3	6/30/2023	$2,097,577.00
4	3/31/2023	$2,032,965.00
5	12/31/2022	$7,113,000.00
6	9/30/2022	$5,176,492.00
7	6/30/2022	$3,314,500.00
8	3/31/2022	$1,590,217.00
9	12/31/2021	$5,496,000.00
10	9/30/2021	$3,977,786.00
11	6/30/2021	$1,325,994.00
12	3/31/2021	$1,229,628.00
13	12/31/2020	$3,942,292.00
14	9/30/2020	$2,709,783.00
15	6/30/2020	$1,674,490.00
16	3/31/2020	$788,838.00
17	12/31/2019	$3,258,148.00
18	9/30/2019	$2,429,550.00
19	6/30/2019	$1,611,422.00
20	3/31/2019	$805,330.00
21	12/31/2018	$3,446,398.00
22	9/30/2018	$847,057.00
23	6/30/2018	$845,899.00
24	3/31/2018	$829,541.00
25	12/31/2017	$2,692,301.00
26	9/30/2017	$1,231,265.00
27	6/30/2017	$395,194.00
28	3/31/2017	$118,062.00
29	12/31/2016	$469,576.00
30	9/30/2016	$117,308.00
31	6/30/2016	$116,001.00
32	3/31/2016	$118,393.00
33	12/31/2015	$469,821.00
34	9/30/2015	$117,930.00
35	6/30/2015	$117,577.00
36	3/31/2015	$117,122.00
37	12/31/2014	$247,852.00
38	9/30/2014	$54,199.00
39	6/30/2014	$96,863.00
40	3/31/2014	$48,299.00
41	12/31/2013	$210,633.00
42	9/30/2013	$54,887.00
43	6/30/2013	$104,188.00
44	3/31/2013	$43,613.00
45	12/31/2012	$182,089.00
46	9/30/2012	$48,896.00
47	6/30/2012	$46,112.00
48	3/31/2012	$45,735.00
49	12/31/2011	$219,552.00
50	9/30/2011	$166,161.00
51	6/30/2011	$54,900.00
52	3/31/2011	$54,900.00
53	12/31/2010	$220,201.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$7,600,000.00
2	9/30/2023	$5,700,000.00
3	6/30/2023	$1,900,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$6,400,000.00
6	9/30/2022	$4,600,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$1,400,000.00
9	12/31/2021	$4,800,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$3,200,000.00
14	9/30/2020	$2,200,000.00
15	6/30/2020	$1,300,000.00
16	3/31/2020	$600,000.00
17	12/31/2019	$2,400,000.00
18	12/31/2018	$2,600,000.00
19	12/31/2017	$1,500,000.00
20	12/31/2016	$469,576.00
21	12/31/2015	$469,821.00
22	12/31/2014	$247,852.00
23	12/31/2013	$210,633.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.13
2	9/30/2023	$-0.05
3	6/30/2023	$-0.03
4	3/31/2023	$-0.03
5	12/31/2022	$-0.33
6	9/30/2022	$-0.27
7	6/30/2022	$-0.07
8	3/31/2022	$-0.13
9	12/31/2021	$-0.51
10	9/30/2021	$-0.13
11	6/30/2021	$-0.15
12	3/31/2021	$-0.16
13	12/31/2020	$-0.88
14	9/30/2020	$-0.68
15	6/30/2020	$-0.49

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.13
2	9/30/2023	$-0.05
3	6/30/2023	$-0.03
4	3/31/2023	$-0.03
5	12/31/2022	$-0.33
6	9/30/2022	$-0.27
7	6/30/2022	$-0.07
8	3/31/2022	$-0.13
9	12/31/2021	$-0.51
10	9/30/2021	$-0.44
11	6/30/2021	$-0.31
12	3/31/2021	$-0.16
13	12/31/2020	$-0.88
14	9/30/2020	$-0.68
15	6/30/2020	$-0.49

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$17,000.00
2	9/30/2023	$16,028.00
3	6/30/2023	$16,028.00
4	3/31/2023	$9,563.00
5	12/31/2022	$36,000.00
6	9/30/2022	$27,281.00
7	6/30/2022	$18,034.00
8	3/31/2022	$8,941.00
9	12/31/2021	$34,000.00
10	9/30/2021	$25,507.00
11	6/30/2021	$16,860.00
12	3/31/2021	$8,360.00
13	12/31/2020	$32,068.00
14	9/30/2020	$23,848.00
15	6/30/2020	$15,765.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$4,718,000.00
2	9/30/2023	$4,530,565.00
3	6/30/2023	$4,351,727.00
4	3/31/2023	$4,172,890.00
5	12/31/2022	$3,994,000.00
6	9/30/2022	$3,815,213.00
7	6/30/2022	$3,636,375.00
8	3/31/2022	$3,457,537.00
9	12/31/2021	$3,278,699.00
10	9/30/2021	$4,176,417.00
11	6/30/2021	$3,997,579.00
12	3/31/2021	$3,818,741.00
13	12/31/2020	$2,563,346.00
14	9/30/2020	$3,461,065.00
15	6/30/2020	$3,282,227.00
16	3/31/2020	$3,103,388.00
17	12/31/2019	$2,924,550.00
18	9/30/2019	$2,713,316.00
19	6/30/2019	$2,502,081.00
20	3/31/2019	$2,290,847.00
21	12/31/2018	$2,079,612.00
22	9/30/2018	$1,868,378.00
23	6/30/2018	$1,657,143.00
24	3/31/2018	$1,445,909.00
25	12/31/2017	$1,234,674.00
26	9/30/2017	$346,849.00
27	6/30/2017	$73,021.00
28	12/31/2016	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	12/31/2023	$351,000.00
2	9/30/2023	$298,064.00
3	6/30/2023	$298,064.00
4	3/31/2023	$298,063.00
5	12/31/2022	$715,352.00
6	9/30/2022	$715,352.00
7	6/30/2022	$715,352.00
8	3/31/2022	$715,352.00
9	12/31/2021	$715,352.00
10	9/30/2021	$715,352.00
11	6/30/2021	$715,352.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$178,838.00
2	6/30/2023	$357,676.00
3	3/31/2023	$536,514.00
4	9/30/2022	$178,838.00
5	6/30/2022	$357,676.00
6	3/31/2022	$536,514.00
7	9/30/2021	$178,838.00
8	6/30/2021	$357,676.00
9	9/30/2020	$178,838.00
10	6/30/2020	$357,676.00
11	3/31/2020	$536,514.00
12	9/30/2019	$211,235.00
13	6/30/2019	$422,469.00
14	3/31/2019	$633,704.00
15	9/30/2018	$211,435.00
16	6/30/2018	$422,469.00
17	3/31/2018	$633,704.00
18	9/30/2017	$273,828.00
19	6/30/2017	$547,657.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	12/31/2023	$44,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	12/31/2023	$52,000.00
2	12/31/2021	$298,064.00
3	9/30/2021	$298,065.00
4	6/30/2021	$298,065.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	12/31/2023	$52,000.00
2	12/31/2022	$298,063.00
3	9/30/2022	$298,064.00
4	6/30/2022	$298,064.00
5	3/31/2022	$298,064.00
6	12/31/2021	$715,352.00
7	9/30/2021	$715,352.00
8	6/30/2021	$715,352.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$5,217,000.00
2	9/30/2023	$5,007,467.00
3	6/30/2023	$5,007,467.00
4	3/31/2023	$5,007,467.00
5	12/31/2022	$5,007,000.00
6	9/30/2022	$5,007,467.00
7	6/30/2022	$5,007,467.00
8	3/31/2022	$5,007,467.00
9	12/31/2021	$5,007,467.00
10	9/30/2021	$6,084,024.00
11	6/30/2021	$6,084,024.00
12	3/31/2021	$6,084,024.00
13	12/31/2020	$6,084,024.00
14	9/30/2020	$6,084,024.00
15	6/30/2020	$6,084,024.00
16	3/31/2020	$6,084,024.00
17	12/31/2019	$6,084,024.00
18	9/30/2019	$6,084,024.00
19	6/30/2019	$6,084,024.00
20	3/31/2019	$6,084,024.00
21	12/31/2018	$6,084,024.00
22	9/30/2018	$6,084,024.00
23	6/30/2018	$6,084,024.00
24	3/31/2018	$6,084,024.00
25	12/31/2017	$6,084,024.00
26	9/30/2017	$6,084,024.00
27	6/30/2017	$6,084,024.00
28	12/31/2016	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$499,000.00
2	9/30/2023	$476,902.00
3	6/30/2023	$655,740.00
4	3/31/2023	$834,577.00
5	12/31/2022	$1,013,000.00
6	9/30/2022	$1,192,254.00
7	6/30/2022	$1,371,092.00
8	3/31/2022	$1,549,930.00
9	12/31/2021	$1,728,768.00
10	9/30/2021	$1,907,607.00
11	6/30/2021	$2,086,445.00
12	3/31/2021	$2,265,283.00
13	12/31/2020	$2,444,121.00
14	9/30/2020	$2,622,959.00
15	6/30/2020	$2,801,797.00
16	3/31/2020	$2,980,636.00
17	12/31/2019	$3,159,474.00
18	9/30/2019	$3,370,708.00
19	6/30/2019	$3,581,943.00
20	3/31/2019	$3,793,177.00
21	12/31/2018	$4,004,412.00
22	9/30/2018	$4,215,646.00
23	6/30/2018	$4,426,881.00
24	3/31/2018	$4,638,115.00
25	12/31/2017	$4,849,350.00
26	9/30/2017	$5,737,175.00
27	6/30/2017	$6,011,003.00
28	12/31/2016	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	$-182,000.00
2	9/30/2023	$-110,947.00
3	6/30/2023	$-18,096.00
4	3/31/2023	$-18,096.00
5	12/31/2022	$-427,000.00
6	9/30/2022	$-8,408.00
7	6/30/2022	$-2,638.00
8	3/31/2022	$-2,000.00
9	12/31/2021	$-221,000.00
10	9/30/2021	$-80,479.00
11	6/30/2021	$-78,135.00
12	3/31/2021	$-781.00
13	12/31/2020	$81,697.00
14	9/30/2020	$-12,478.00
15	6/30/2020	$3,518.00
16	3/31/2020	$976.00
17	12/31/2019	$207,071.00
18	9/30/2019	$-27,017.00
19	6/30/2019	$8,788.00
20	3/31/2019	$-391.00
21	12/31/2018	$-122,190.00
22	9/30/2018	$-13,200.00
23	6/30/2018	$-2,459.00
24	3/31/2018	--
25	12/31/2017	$-10,144.00
26	9/30/2017	$-4,155.00
27	6/30/2017	$-4,155.00
28	3/31/2017	$-4,155.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	6/30/2013	--
34	12/31/2012	$-18,399.00
35	9/30/2012	--
36	6/30/2012	--
37	3/31/2012	--
38	12/31/2011	$-945.00
39	9/30/2011	--
40	6/30/2011	$-1,934,630.00
41	3/31/2011	$-605,297.00
42	12/31/2010	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-26,174,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-6,670,000.00
6	9/30/2022	$-6,669,941.00
7	6/30/2022	$-6,669,941.00
8	3/31/2022	$-6,669,941.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$991,797.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-9,962,495.00
18	9/30/2019	$9,962,495.00
19	6/30/2019	$-9,962,495.00
20	3/31/2019	$-9,962,495.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$-1,210,216.00
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	12/31/2015	$-719,097.00
30	9/30/2015	$-719,097.00
31	6/30/2015	$-719,097.00
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$3,500,000.00
2	9/30/2023	$3,500,000.00
3	6/30/2023	$3,500,000.00
4	3/31/2023	$3,529,509.00
5	12/31/2022	$3,500,000.00
6	9/30/2022	$3,500,000.00
7	6/30/2022	$3,500,000.00
8	3/31/2022	$3,529,509.00
9	12/31/2021	$3,500,000.00
10	9/30/2021	$3,500,000.00
11	6/30/2021	$3,500,000.00
12	3/31/2021	$3,529,509.00
13	12/31/2020	$3,529,509.00
14	9/30/2020	$3,529,509.00
15	6/30/2020	$3,529,509.00
16	3/31/2020	$3,529,509.00
17	12/31/2019	$3,529,509.00
18	9/30/2019	$3,529,509.00
19	6/30/2019	$3,529,509.00
20	3/31/2019	$3,529,509.00
21	12/31/2018	$3,529,509.00
22	9/30/2018	$3,529,509.00
23	6/30/2018	$3,529,509.00
24	3/31/2018	$3,529,509.00
25	12/31/2017	$3,529,509.00
26	9/30/2017	$3,529,509.00
27	6/30/2017	$3,529,509.00
28	12/31/2016	--

Financials: GoodwillImpairmentLoss

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

Financials: GrossProfit

	Date	Value
1	12/31/2023	$88,942,000.00
2	9/30/2023	$57,855,578.00
3	6/30/2023	$33,202,993.00
4	3/31/2023	$16,512,990.00
5	12/31/2022	$35,265,000.00
6	9/30/2022	$9,656,641.00
7	6/30/2022	$7,769,393.00
8	3/31/2022	$3,662,047.00
9	12/31/2021	$1,173,000.00
10	9/30/2021	$385,337.00
11	6/30/2021	$-2,723,538.00
12	3/31/2021	$-1,721,504.00
13	12/31/2020	$-19,071,643.00
14	12/31/2018	$-25,209,345.00
15	12/31/2017	$-6,403,761.00
16	9/30/2017	$-6,483,739.00
17	6/30/2017	$-934,618.00
18	3/31/2017	$1,012,584.00
19	12/31/2016	$4,300,276.00
20	9/30/2016	$1,202,092.00
21	6/30/2016	$927,503.00
22	3/31/2016	$857,465.00
23	12/31/2015	$2,866,172.00
24	9/30/2015	$739,631.00
25	6/30/2015	$1,117,095.00
26	3/31/2015	$593,477.00
27	12/31/2014	$2,173,178.00
28	9/30/2014	$1,641,282.00
29	6/30/2014	$559,504.00
30	3/31/2014	$583,529.00
31	12/31/2013	$1,044,136.00
32	9/30/2013	$902,494.00
33	6/30/2013	$257,509.00
34	3/31/2013	$263,889.00
35	12/31/2012	$449,062.00
36	9/30/2012	$306,073.00
37	6/30/2012	$88,226.00
38	3/31/2012	$2,200.00
39	12/31/2011	$553,472.00
40	9/30/2011	--
41	6/30/2011	--
42	12/31/2010	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$-551,724.00
11	12/31/2013	--
12	12/31/2012	$-617,615.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$4,696,000.00
2	12/31/2022	$15,117,100.00
3	12/31/2021	$14,619,000.00
4	12/31/2020	$19,535,265.00
5	12/31/2019	$11,790,031.00
6	12/31/2018	$-1,015,580.00
7	12/31/2017	$-751,505.00
8	12/31/2016	$5,755,413.00
9	12/31/2015	$6,021,614.00
10	12/31/2014	$5,147,244.00
11	12/31/2013	$6,850,118.00
12	12/31/2012	$3,088,382.00
13	12/31/2011	$2,397,522.00
14	12/31/2010	$2,582,235.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-5,930,000.00
2	12/31/2022	$-13,839,830.00
3	12/31/2021	$-15,046,000.00
4	12/31/2020	$-15,907,195.00
5	12/31/2019	$-10,138,657.00
6	12/31/2018	$-13,806,124.00
7	12/31/2017	$-14,758,443.00
8	12/31/2016	$-6,635,151.00
9	12/31/2015	$-6,109,776.00
10	12/31/2014	$-5,904,062.00
11	12/31/2013	$-5,279,264.00
12	12/31/2012	$-2,692,436.00
13	12/31/2011	$-2,116,237.00
14	12/31/2010	$-2,022,222.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$814,000.00
2	12/31/2022	$-154,605.00
3	12/31/2021	$231,000.00
4	12/31/2020	$416,312.00
5	12/31/2019	$474,229.00
6	12/31/2018	$104,430.00
7	12/31/2017	$100,806.00
8	12/31/2016	$1,468,549.00
9	12/31/2015	$602,391.00
10	12/31/2014	$428,888.00
11	12/31/2013	$-70,051.00
12	12/31/2012	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-763,000.00
2	12/31/2022	$-1,773,349.00
3	12/31/2021	$-252,000.00
4	12/31/2020	$-3,797,393.00
5	12/31/2019	$-2,010,517.00
6	12/31/2018	$-1,443,538.00
7	12/31/2017	$-1,581,844.00
8	12/31/2016	$-266,312.00
9	12/31/2015	$-124,874.00
10	12/31/2014	$879,793.00
11	12/31/2013	$-901,800.00
12	12/31/2012	$-395,946.00
13	12/31/2011	$-373,454.00
14	12/31/2010	$-272,271.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	--
2	12/31/2022	$211,343.00
3	12/31/2021	$240,000.00
4	12/31/2020	$-246,989.00
5	12/31/2019	$-115,086.00
6	12/31/2018	$-223,735.00
7	12/31/2017	$-272,262.00
8	12/31/2016	$-322,499.00
9	12/31/2015	$-389,355.00
10	12/31/2014	$-551,863.00
11	12/31/2013	$-599,003.00
12	12/31/2012	--
13	12/31/2011	$-97,013.00
14	12/31/2010	$-332,850.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$3,839,000.00
2	9/30/2023	$-1,154,769.00
3	6/30/2023	$-1,144,862.00
4	3/31/2023	$-272,904.00
5	12/31/2022	$800,000.00
6	9/30/2022	$12,768,396.00
7	6/30/2022	$-1,041,361.00
8	3/31/2022	$1,685,724.00
9	12/31/2021	$1,356,000.00
10	9/30/2021	$6,209,132.00
11	6/30/2021	$-4,906,244.00
12	3/31/2021	$1,079,144.00
13	12/31/2020	$1,899,115.00
14	9/30/2020	$-1,194,820.00
15	6/30/2020	$-2,264,932.00
16	3/31/2020	$-22,356.00
17	12/31/2019	$3,274,200.00
18	9/30/2019	$3,059,511.00
19	6/30/2019	$887,753.00
20	3/31/2019	$-420,601.00
21	12/31/2018	$-20,480.00
22	9/30/2018	$-653,190.00
23	6/30/2018	$-2,819,792.00
24	3/31/2018	$-202,754.00
25	12/31/2017	$2,812,066.00
26	9/30/2017	$5,228,096.00
27	6/30/2017	$1,763,025.00
28	3/31/2017	$1,339,764.00
29	12/31/2016	$476,826.00
30	9/30/2016	$689,366.00
31	6/30/2016	$1,034,093.00
32	3/31/2016	$377,061.00
33	12/31/2015	$308,658.00
34	9/30/2015	$311,899.00
35	6/30/2015	$-305,506.00
36	3/31/2015	$-69,866.00
37	12/31/2014	$-937,779.00
38	9/30/2014	$-265,754.00
39	6/30/2014	$-369,767.00
40	3/31/2014	$54,383.00
41	12/31/2013	$1,608,980.00
42	9/30/2013	$423,972.00
43	6/30/2013	$100,155.00
44	3/31/2013	$320,340.00
45	12/31/2012	$-244,743.00
46	9/30/2012	$-412,652.00
47	6/30/2012	$-512,545.00
48	3/31/2012	$-794,562.00
49	12/31/2011	$40,160.00
50	9/30/2011	$92,404.00
51	6/30/2011	$-44,318.00
52	3/31/2011	$8,017.00
53	12/31/2010	$553,418.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$11,916,000.00
2	9/30/2023	$15,813,632.00
3	6/30/2023	$21,226,562.00
4	3/31/2023	$11,013,446.00
5	12/31/2022	$-13,072,000.00
6	9/30/2022	$-7,674,472.00
7	6/30/2022	$-9,693,011.00
8	3/31/2022	$-2,947,233.00
9	12/31/2021	$15,340,000.00
10	9/30/2021	$7,155,331.00
11	6/30/2021	$10,307,304.00
12	3/31/2021	$2,124,740.00
13	12/31/2020	$9,767,371.00
14	9/30/2020	$-2,864,617.00
15	6/30/2020	$3,044,246.00
16	3/31/2020	$3,637,915.00
17	12/31/2019	$-2,077,478.00
18	9/30/2019	$5,923,040.00
19	6/30/2019	$-3,694,222.00
20	3/31/2019	$-82,037.00
21	12/31/2018	$-2,487,713.00
22	9/30/2018	$246,640.00
23	6/30/2018	$-82,960.00
24	3/31/2018	$-222,552.00
25	12/31/2017	$2,862,127.00
26	9/30/2017	$481,782.00
27	6/30/2017	$1,274,246.00
28	3/31/2017	$-178,089.00
29	12/31/2016	$93,559.00
30	9/30/2016	$403,063.00
31	6/30/2016	$-97,753.00
32	3/31/2016	$19,482.00
33	12/31/2015	$540,507.00
34	9/30/2015	$816,654.00
35	6/30/2015	$138,538.00
36	3/31/2015	$-32,518.00
37	12/31/2014	$383,961.00
38	9/30/2014	$-562,171.00
39	6/30/2014	$803,513.00
40	3/31/2014	$484,423.00
41	12/31/2013	$39,112.00
42	9/30/2013	$-295,979.00
43	6/30/2013	$-197,806.00
44	3/31/2013	$-287,215.00
45	12/31/2012	$-39,112.00
46	9/30/2012	$-61,897.00
47	6/30/2012	$-220,096.00
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	$-87,076.00
52	3/31/2011	$-73,890.00
53	12/31/2010	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$7,530,000.00
2	9/30/2023	$4,874,378.00
3	6/30/2023	$4,738,377.00
4	3/31/2023	$-1,353,815.00
5	12/31/2022	$7,534,000.00
6	9/30/2022	$667,193.00
7	6/30/2022	$-1,461,621.00
8	3/31/2022	$-1,775,526.00
9	12/31/2021	$8,341,000.00
10	9/30/2021	$5,526,220.00
11	6/30/2021	$2,980,534.00
12	3/31/2021	$-843,043.00
13	12/31/2020	$3,401,815.00
14	9/30/2020	$2,617,472.00
15	6/30/2020	$399,295.00
16	3/31/2020	$-1,930,591.00
17	12/31/2019	$806,353.00
18	9/30/2019	$1,326,363.00
19	6/30/2019	$-529,589.00
20	3/31/2019	$-762,541.00
21	12/31/2018	$406,984.00
22	9/30/2018	$1,013,003.00
23	6/30/2018	$554,885.00
24	3/31/2018	$88,640.00
25	12/31/2017	$614,483.00
26	9/30/2017	$1,277,700.00
27	6/30/2017	$1,384,140.00
28	3/31/2017	$-160,637.00
29	12/31/2016	$416,972.00
30	9/30/2016	$-143,586.00
31	6/30/2016	$-363,884.00
32	3/31/2016	$-306,462.00
33	12/31/2015	$-199,615.00
34	9/30/2015	$-218,580.00
35	6/30/2015	$-774,452.00
36	3/31/2015	$-514,564.00
37	12/31/2014	$1,351,937.00
38	9/30/2014	$671,367.00
39	6/30/2014	$356,532.00
40	3/31/2014	$526,381.00
41	12/31/2013	$76,471.00
42	9/30/2013	$95,730.00
43	6/30/2013	$6,064.00
44	3/31/2013	$-70,412.00
45	12/31/2012	$150,622.00
46	9/30/2012	$-24,330.00
47	6/30/2012	$-347,331.00
48	3/31/2012	$-298,064.00
49	12/31/2011	$284,526.00
50	9/30/2011	$39,706.00
51	6/30/2011	$10,332.00
52	3/31/2011	$11,342.00
53	12/31/2010	$-129,791.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$9,626,000.00
2	9/30/2023	$-163,942.00
3	6/30/2023	$-1,499,984.00
4	3/31/2023	$704,826.00
5	12/31/2022	$38,556,000.00
6	9/30/2022	$38,189,543.00
7	6/30/2022	$21,351,368.00
8	3/31/2022	$14,422,219.00
9	12/31/2021	$43,188,000.00
10	9/30/2021	$32,587,272.00
11	6/30/2021	$18,164,144.00
12	3/31/2021	$12,610,601.00
13	12/31/2020	$-28,470,864.00
14	9/30/2020	$16,687,794.00
15	6/30/2020	$-2,936,614.00
16	3/31/2020	$775,932.00
17	12/31/2019	$-34,650,132.00
18	9/30/2019	$21,870,736.00
19	6/30/2019	$-5,175,148.00
20	3/31/2019	$25,310.00
21	12/31/2018	$5,987,988.00
22	9/30/2018	$1,249,253.00
23	6/30/2018	$-381,213.00
24	3/31/2018	$-189,379.00
25	12/31/2017	$-589,318.00
26	9/30/2017	$201,472.00
27	6/30/2017	$-66,766.00
28	3/31/2017	$288,346.00
29	12/31/2016	$1,574,373.00
30	9/30/2016	$1,171,961.00
31	6/30/2016	$763,553.00
32	3/31/2016	$603,466.00
33	12/31/2015	$1,737,010.00
34	9/30/2015	$1,122,051.00
35	6/30/2015	$744,133.00
36	3/31/2015	$232,171.00
37	12/31/2014	$39,704.00
38	9/30/2014	$-216,502.00
39	6/30/2014	$-556,457.00
40	3/31/2014	$-684,566.00
41	12/31/2013	$403,465.00
42	9/30/2013	$-60,520.00
43	6/30/2013	$-350,437.00
44	3/31/2013	$-258,326.00
45	12/31/2012	$118,248.00
46	9/30/2012	$-137,658.00
47	6/30/2012	$55,696.00
48	3/31/2012	$27,943.00
49	12/31/2011	$-308,480.00
50	9/30/2011	$-481,389.00
51	6/30/2011	$-481,389.00
52	3/31/2011	$-131,500.00
53	12/31/2010	$232,821.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-791,000.00
2	9/30/2023	$-561,345.00
3	6/30/2023	$-293,009.00
4	3/31/2023	$-187,551.00
5	12/31/2022	$-502,000.00
6	9/30/2022	$-365,415.00
7	6/30/2022	$-254,991.00
8	3/31/2022	$-111,064.00
9	12/31/2021	$219,000.00
10	9/30/2021	$107,552.00
11	6/30/2021	$-65,984.00
12	3/31/2021	$-33,413.00
13	12/31/2020	$-134,391.00
14	9/30/2020	$-112,246.00
15	6/30/2020	$-92,067.00
16	12/31/2019	$-190,514.00
17	12/31/2018	$174,434.00
18	12/31/2017	$-11,816.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$239,000.00
2	9/30/2023	$12,309.00
3	6/30/2023	$123,590.00
4	3/31/2023	$-716,465.00
5	12/31/2022	$756,000.00
6	9/30/2022	$1,033,238.00
7	6/30/2022	$1,060,683.00
8	3/31/2022	$1,180,056.00
9	12/31/2021	$1,293,000.00
10	9/30/2021	$2,812,580.00
11	6/30/2021	$2,655,397.00
12	3/31/2021	$2,756,142.00
13	12/31/2020	$512,873.00
14	9/30/2020	$1,252,828.00
15	6/30/2020	$2,159,834.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$499,000.00
2	9/30/2023	$476,902.00
3	6/30/2023	$655,740.00
4	3/31/2023	$834,577.00
5	12/31/2022	$1,013,000.00
6	9/30/2022	$1,192,254.00
7	6/30/2022	$1,371,092.00
8	3/31/2022	$1,549,930.00
9	12/31/2021	$1,728,768.00
10	9/30/2021	$1,907,607.00
11	6/30/2021	$2,086,445.00
12	3/31/2021	$2,265,283.00
13	12/31/2020	$2,444,121.00
14	9/30/2020	$2,622,959.00
15	6/30/2020	$2,801,797.00
16	3/31/2020	$2,980,636.00
17	12/31/2019	$3,159,474.00
18	9/30/2019	$3,370,708.00
19	6/30/2019	$3,581,943.00
20	3/31/2019	$3,793,177.00
21	12/31/2018	$4,004,412.00
22	9/30/2018	$4,215,646.00
23	6/30/2018	$4,426,881.00
24	3/31/2018	$4,638,115.00
25	12/31/2017	$4,849,350.00
26	9/30/2017	$5,737,175.00
27	6/30/2017	$6,011,003.00
28	12/31/2016	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$25,027,000.00
2	9/30/2023	$18,812,144.00
3	6/30/2023	$12,414,591.00
4	3/31/2023	$6,115,484.00
5	12/31/2022	$19,279,000.00
6	9/30/2022	$13,542,419.00
7	6/30/2022	$7,962,053.00
8	3/31/2022	$3,389,038.00
9	12/31/2021	$13,057,000.00
10	9/30/2021	$9,741,110.00
11	6/30/2021	$3,246,680.00
12	3/31/2021	$3,195,750.00
13	12/31/2020	$11,985,066.00
14	9/30/2020	$8,875,597.00
15	6/30/2020	$3,067,306.00
16	3/31/2020	$2,717,091.00
17	12/31/2019	$8,993,379.00
18	9/30/2019	$6,262,489.00
19	6/30/2019	$3,613,085.00
20	3/31/2019	$1,540,507.00
21	12/31/2018	$1,437,968.00
22	9/30/2018	$4,084,815.00
23	6/30/2018	$1,359,188.00
24	3/31/2018	$1,323,152.00
25	12/31/2017	$3,285,847.00
26	9/30/2017	$782,969.00
27	6/30/2017	$1,261,013.00
28	3/31/2017	$618,528.00
29	12/31/2016	$2,239,569.00
30	9/30/2016	$1,611,411.00
31	6/30/2016	$1,005,439.00
32	3/31/2016	$467,441.00
33	12/31/2015	$1,842,716.00
34	9/30/2015	$1,378,778.00
35	6/30/2015	$453,411.00
36	3/31/2015	$476,040.00
37	12/31/2014	$1,286,215.00
38	9/30/2014	$335,299.00
39	6/30/2014	$569,635.00
40	3/31/2014	$226,885.00
41	12/31/2013	$618,225.00
42	9/30/2013	$450,574.00
43	6/30/2013	$158,844.00
44	3/31/2013	$128,796.00
45	12/31/2012	$30,683.00
46	9/30/2012	$14,241.00
47	6/30/2012	$11,592.00
48	3/31/2012	$8,494.00
49	12/31/2011	$1,602,958.00
50	6/30/2011	$556,164.00
51	3/31/2011	$316,138.00
52	12/31/2010	$705,993.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$18,051,000.00
2	9/30/2023	$13,895,692.00
3	6/30/2023	$9,273,681.00
4	3/31/2023	$4,639,283.00
5	12/31/2022	$13,880,000.00
6	9/30/2022	$9,610,361.00
7	6/30/2022	$5,989,332.00
8	3/31/2022	$2,525,987.00
9	12/31/2021	$11,159,000.00
10	9/30/2021	$8,346,968.00
11	6/30/2021	$5,534,279.00
12	3/31/2021	$2,751,956.00
13	12/31/2020	$10,267,632.00
14	9/30/2020	$7,303,753.00
15	6/30/2020	$4,192,165.00
16	3/31/2020	$2,017,866.00
17	12/31/2019	$8,112,231.00
18	9/30/2019	$5,614,582.00
19	6/30/2019	$3,574,304.00
20	3/31/2019	$1,369,939.00
21	12/31/2018	$4,399,972.00
22	9/30/2018	$3,063,219.00
23	6/30/2018	$2,145,005.00
24	3/31/2018	$825,513.00
25	12/31/2017	$2,293,590.00
26	9/30/2017	$1,217,524.00
27	6/30/2017	$833,515.00
28	3/31/2017	$424,470.00
29	12/31/2016	$1,530,235.00
30	9/30/2016	$1,104,417.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$70,286,000.00
2	9/30/2023	$54,980,741.00
3	6/30/2023	$52,342,094.00
4	3/31/2023	$46,149,359.00
5	12/31/2022	$58,465,000.00
6	9/30/2022	$67,618,799.00
7	6/30/2022	$56,617,207.00
8	3/31/2022	$47,971,831.00
9	12/31/2021	$28,999,836.00
10	9/30/2021	$18,932,593.00
11	6/30/2021	$17,478,397.00
12	3/31/2021	$21,173,885.00
13	12/31/2020	$19,197,918.00
14	9/30/2020	$15,628,274.00
15	6/30/2020	$9,104,135.00
16	3/31/2020	$5,432,305.00
17	12/31/2019	$5,227,263.00
18	9/30/2019	$2,857,977.00
19	6/30/2019	$3,016,866.00
20	3/31/2019	$3,770,478.00
21	12/31/2018	$4,596,501.00
22	9/30/2018	$2,189,829.00
23	6/30/2018	$2,605,433.00
24	3/31/2018	$2,211,009.00
25	12/31/2017	$967,409.00
26	9/30/2017	$2,267,362.00
27	6/30/2017	$3,774,028.00
28	12/31/2016	--

Financials: InventoryLIFOReservePeriodCharge

	Date	Value
1	6/30/2023	$2,100,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$172,900,000.00
2	9/30/2023	$163,116,105.00
3	6/30/2023	$161,780,063.00
4	3/31/2023	$163,984,873.00
5	12/31/2022	$163,280,000.00
6	9/30/2022	$162,913,633.00
7	6/30/2022	$146,075,459.00
8	3/31/2022	$139,146,311.00
9	12/31/2021	$124,724,091.00
10	9/30/2021	$114,122,873.00
11	6/30/2021	$99,699,743.00
12	3/31/2021	$94,146,200.00
13	12/31/2020	$81,535,599.00
14	9/30/2020	$69,752,528.00
15	6/30/2020	$56,001,348.00
16	3/31/2020	$52,288,803.00
17	12/31/2019	$53,064,734.00
18	9/30/2019	$40,285,339.00
19	6/30/2019	$23,589,750.00
20	3/31/2019	$18,439,912.00
21	12/31/2018	$18,616,169.00
22	9/30/2018	$13,877,434.00
23	6/30/2018	$12,246,968.00
24	3/31/2018	$12,438,802.00
25	12/31/2017	$12,628,181.00
26	9/30/2017	$13,418,971.00
27	6/30/2017	$13,150,733.00
28	3/31/2017	$5,308,492.00
29	12/31/2016	$5,020,146.00
30	9/30/2016	$4,617,734.00
31	6/30/2016	$4,209,326.00
32	3/31/2016	$4,049,239.00
33	12/31/2015	$3,445,773.00
34	9/30/2015	$2,830,814.00
35	6/30/2015	$2,452,896.00
36	3/31/2015	$1,940,934.00
37	12/31/2014	$1,708,763.00
38	9/30/2014	$1,452,556.00
39	6/30/2014	$1,112,601.00
40	3/31/2014	$984,493.00
41	12/31/2013	$1,669,058.00
42	9/30/2013	$1,205,073.00
43	6/30/2013	$915,156.00
44	3/31/2013	$1,007,267.00
45	12/31/2012	$1,265,593.00
46	9/30/2012	$1,009,687.00
47	6/30/2012	$1,203,041.00
48	3/31/2012	$1,175,288.00
49	12/31/2011	$1,147,345.00
50	12/31/2010	$3,390,455.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$52,999,000.00
2	9/30/2023	$49,857,909.00
3	6/30/2023	$49,999,565.00
4	3/31/2023	$55,747,754.00
5	12/31/2022	$48,644,000.00
6	9/30/2022	$47,777,758.00
7	6/30/2022	$38,321,843.00
8	3/31/2022	$46,034,969.00
9	12/31/2021	$36,755,720.00
10	9/30/2021	$37,926,168.00
11	6/30/2021	$33,058,221.00
12	3/31/2021	$38,411,316.00
13	12/31/2020	$32,044,393.00
14	9/30/2020	$25,682,701.00
15	6/30/2020	$24,830,796.00
16	3/31/2020	$29,717,087.00
17	12/31/2019	$33,381,806.00
18	9/30/2019	$23,471,487.00
19	6/30/2019	$15,904,618.00
20	3/31/2019	$13,799,170.00
21	12/31/2018	$14,019,668.00
22	9/30/2018	$10,247,437.00
23	6/30/2018	$8,529,351.00
24	3/31/2018	$8,962,207.00
25	12/31/2017	$10,395,433.00
26	9/30/2017	$10,350,535.00
27	6/30/2017	$9,376,705.00
28	12/31/2016	$5,020,146.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$49,621,000.00
2	9/30/2023	$58,277,455.00
3	6/30/2023	$59,438,404.00
4	3/31/2023	$62,087,760.00
5	12/31/2022	$56,171,000.00
6	9/30/2022	$47,517,076.00
7	6/30/2022	$51,136,409.00
8	3/31/2022	$45,139,511.00
9	12/31/2021	$58,968,535.00
10	9/30/2021	$57,264,112.00
11	6/30/2021	$49,163,125.00
12	3/31/2021	$34,560,999.00
13	12/31/2020	$30,293,288.00
14	9/30/2020	$28,441,553.00
15	6/30/2020	$22,066,417.00
16	3/31/2020	$17,139,411.00
17	12/31/2019	$14,455,665.00
18	9/30/2019	$13,955,875.00
19	6/30/2019	$4,668,266.00
20	3/31/2019	$870,264.00
21	12/31/2018	--
22	9/30/2018	$1,440,168.00
23	6/30/2018	$1,112,184.00
24	3/31/2018	$1,265,586.00
25	12/31/2017	$1,265,339.00
26	9/30/2017	$801,074.00
27	12/31/2016	--

Financials: InventoryWriteDown

	Date	Value
1	6/30/2023	$2,100,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$1,617,000.00
2	9/30/2023	$1,004,551.00
3	6/30/2023	$581,275.00
4	3/31/2023	$166,971.00
5	12/31/2022	$45,000.00
6	9/30/2022	$42,573.00
7	6/30/2022	$2,269.00
8	3/31/2022	$33,068.00
9	12/31/2021	$35,000.00
10	9/30/2021	$32,241.00
11	6/30/2021	$27,985.00
12	3/31/2021	$22,059.00
13	12/31/2020	$288,126.00
14	9/30/2020	$1,164.00
15	6/30/2020	$267,479.00
16	3/31/2020	$248,068.00
17	12/31/2019	$800,785.00
18	6/30/2012	$2,923.00
19	3/31/2012	$7,067.00
20	12/31/2011	$1,689.00
21	6/30/2011	$947.00
22	3/31/2011	$640.00
23	12/31/2010	$10,235.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$17,254,000.00
2	9/30/2023	$17,702,701.00
3	6/30/2023	$18,318,307.00
4	3/31/2023	$18,910,687.00
5	12/31/2022	$19,472,100.00
6	9/30/2022	$19,472,954.00
7	6/30/2022	$19,937,328.00
8	3/31/2022	$13,519,101.00
9	12/31/2021	$13,886,581.00
10	9/30/2021	$12,780,339.00
11	6/30/2021	$13,063,704.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$6,151,000.00
2	9/30/2023	$6,150,745.00
3	6/30/2023	$6,150,746.00
4	3/31/2023	$6,150,746.00
5	12/31/2022	$8,238,571.00
6	9/30/2022	$8,238,571.00
7	6/30/2022	$8,238,571.00
8	3/31/2022	$5,055,880.00
9	12/31/2021	$6,345,559.00
10	9/30/2021	$5,486,814.00
11	6/30/2021	$5,486,813.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,397,000.00
2	9/30/2023	$2,343,314.00
3	6/30/2023	$2,343,314.00
4	3/31/2023	$2,343,314.00
5	12/31/2022	$2,367,057.00
6	9/30/2022	$2,247,057.00
7	6/30/2022	$2,247,057.00
8	3/31/2022	$1,641,603.00
9	12/31/2021	$1,596,006.00
10	9/30/2021	$1,512,443.00
11	6/30/2021	$1,512,443.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,088,000.00
2	9/30/2023	$2,087,825.00
3	6/30/2023	$2,087,825.00
4	3/31/2023	$2,087,825.00
5	12/31/2022	$2,040,690.00
6	9/30/2022	$2,040,690.00
7	6/30/2022	$2,040,690.00
8	3/31/2022	$1,289,679.00
9	12/31/2021	$1,260,391.00
10	9/30/2021	$1,137,321.00
11	6/30/2021	$1,137,321.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,041,000.00
2	9/30/2023	$2,040,690.00
3	6/30/2023	$2,040,690.00
4	3/31/2023	$2,040,690.00
5	12/31/2022	$2,116,036.00
6	9/30/2022	$1,996,036.00
7	6/30/2022	$1,996,036.00
8	3/31/2022	$1,260,391.00
9	12/31/2021	$1,525,793.00
10	9/30/2021	$1,405,411.00
11	6/30/2021	$1,405,411.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,157,000.00
2	9/30/2023	$2,116,036.00
3	6/30/2023	$2,116,036.00
4	3/31/2023	$2,116,036.00
5	12/31/2022	$2,366,432.00
6	9/30/2022	$2,246,432.00
7	6/30/2022	$2,246,432.00
8	3/31/2022	$1,525,793.00
9	12/31/2021	$1,517,229.00
10	9/30/2021	$1,399,474.00
11	6/30/2021	$1,399,474.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,420,000.00
2	9/30/2023	$2,366,432.00
3	6/30/2023	$2,366,432.00
4	3/31/2023	$2,366,432.00
5	12/31/2022	$2,343,314.00
6	9/30/2022	$2,223,314.00
7	6/30/2022	$2,223,314.00
8	3/31/2022	$1,517,229.00
9	12/31/2021	$1,641,603.00
10	9/30/2021	$1,526,406.00
11	6/30/2021	$1,526,406.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$597,659.00
2	6/30/2023	$1,213,264.00
3	3/31/2023	$1,805,644.00
4	9/30/2022	$480,854.00
5	6/30/2022	$945,228.00
6	3/31/2022	$1,228,526.00
7	9/30/2021	$312,470.00
8	6/30/2021	$595,836.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$6,430,000.00
2	9/30/2023	$6,754,722.00
3	6/30/2023	$7,116,857.00
4	3/31/2023	$7,486,533.00
5	12/31/2022	$7,862,555.00
6	9/30/2022	$8,116,116.00
7	6/30/2022	$8,486,760.00
8	3/31/2022	$5,581,019.00
9	12/31/2021	$5,833,109.00
10	9/30/2021	$5,363,350.00
11	6/30/2021	$5,604,431.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$193,976,000.00
2	9/30/2023	$197,559,219.00
3	6/30/2023	$196,264,747.00
4	3/31/2023	$195,132,922.00
5	12/31/2022	$196,487,000.00
6	9/30/2022	$200,173,034.00
7	6/30/2022	$182,531,802.00
8	3/31/2022	$181,099,427.00
9	12/31/2021	$135,080,158.00
10	9/30/2021	$135,860,239.00
11	6/30/2021	$121,220,260.00
12	3/31/2021	$123,162,942.00
13	12/31/2020	$119,423,968.00
14	9/30/2020	$118,600,089.00
15	6/30/2020	$114,662,113.00
16	3/31/2020	$114,188,144.00
17	12/31/2019	$100,897,576.00
18	9/30/2019	$101,661,701.00
19	6/30/2019	$96,368,259.00
20	3/31/2019	$68,081,016.00
21	12/31/2018	$69,106,083.00
22	9/30/2018	$69,138,886.00
23	6/30/2018	$65,992,922.00
24	3/31/2018	$68,112,226.00
25	12/31/2017	$67,686,076.00
26	9/30/2017	$59,820,972.00
27	6/30/2017	$56,957,264.00
28	3/31/2017	$28,353,266.00
29	12/31/2016	$28,142,347.00
30	9/30/2016	$27,647,526.00
31	6/30/2016	$27,825,853.00
32	3/31/2016	$23,054,235.00
33	12/31/2015	$22,893,543.00
34	9/30/2015	$22,909,788.00
35	6/30/2015	$20,280,264.00
36	3/31/2015	$20,497,212.00
37	12/31/2014	$21,014,866.00
38	9/30/2014	$16,042,268.00
39	6/30/2014	$15,580,355.00
40	3/31/2014	$16,047,637.00
41	12/31/2013	$10,406,584.00
42	9/30/2013	$9,437,622.00
43	6/30/2013	$8,962,133.00
44	3/31/2013	$7,416,664.00
45	12/31/2012	$6,131,673.00
46	9/30/2012	$1,617,786.00
47	6/30/2012	$1,228,134.00
48	3/31/2012	$1,257,958.00
49	12/31/2011	$2,540,093.00
50	12/31/2010	$9,131,598.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$329,182,000.00
2	9/30/2023	$348,996,565.00
3	6/30/2023	$343,027,042.00
4	3/31/2023	$340,787,542.00
5	12/31/2022	$348,461,000.00
6	9/30/2022	$300,557,570.00
7	6/30/2022	$296,932,329.00
8	3/31/2022	$308,032,492.00
9	12/31/2021	$276,252,724.00
10	9/30/2021	$238,640,406.00
11	6/30/2021	$232,813,792.00
12	3/31/2021	$235,667,028.00
13	12/31/2020	$207,673,394.00
14	9/30/2020	$189,976,043.00
15	6/30/2020	$191,541,568.00
16	3/31/2020	$210,523,827.00
17	12/31/2019	$127,090,725.00
18	9/30/2019	$137,779,773.00
19	6/30/2019	$143,274,120.00
20	3/31/2019	$78,119,970.00
21	12/31/2018	$88,876,521.00
22	9/30/2018	$106,345,100.00
23	6/30/2018	$117,751,992.00
24	3/31/2018	$91,137,625.00
25	12/31/2017	$108,018,833.00
26	9/30/2017	$72,813,480.00
27	6/30/2017	$84,639,253.00
28	3/31/2017	$17,594,918.00
29	12/31/2016	$23,685,085.00
30	9/30/2016	$27,495,386.00
31	6/30/2016	$31,741,989.00
32	3/31/2016	$19,684,920.00
33	12/31/2015	$23,714,517.00
34	9/30/2015	$27,824,030.00
35	6/30/2015	$29,799,772.00
36	3/31/2015	$33,927,680.00
37	12/31/2014	$27,227,497.00
38	9/30/2014	$25,287,215.00
39	6/30/2014	$27,882,931.00
40	3/31/2014	$31,951,324.00
41	12/31/2013	$31,979,943.00
42	9/30/2013	$8,701,866.00
43	6/30/2013	$10,690,103.00
44	3/31/2013	$13,817,307.00
45	12/31/2012	$15,555,419.00
46	9/30/2012	$13,224,826.00
47	6/30/2012	$15,883,865.00
48	3/31/2012	$17,008,314.00
49	12/31/2011	$2,925,909.00
50	6/30/2011	$8,512.00
51	12/31/2010	$5,204,906.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$49,800,000.00
2	9/30/2023	$41,840,897.00
3	6/30/2023	$41,952,497.00
4	3/31/2023	$36,727,829.00
5	12/31/2022	$39,267,000.00
6	9/30/2022	$44,440,327.00
7	6/30/2022	$28,071,613.00
8	3/31/2022	$31,566,512.00
9	12/31/2021	$30,378,315.00
10	9/30/2021	$32,337,243.00
11	6/30/2021	$18,186,396.00
12	3/31/2021	$21,205,738.00
13	12/31/2020	$19,947,367.00
14	9/30/2020	$16,473,583.00
15	6/30/2020	$12,880,029.00
16	3/31/2020	$13,908,103.00
17	12/31/2019	$14,027,893.00
18	9/30/2019	$15,150,100.00
19	6/30/2019	$10,128,568.00
20	3/31/2019	$8,338,127.00
21	12/31/2018	$9,625,046.00
22	9/30/2018	$9,892,987.00
23	6/30/2018	$6,917,086.00
24	3/31/2018	$9,442,837.00
25	12/31/2017	$9,440,183.00
26	9/30/2017	$13,338,866.00
27	6/30/2017	$15,645,011.00
28	3/31/2017	$12,957,920.00
29	12/31/2016	$11,222,861.00
30	9/30/2016	$9,207,805.00
31	6/30/2016	$5,082,539.00
32	3/31/2016	$4,291,028.00
33	12/31/2015	$4,216,532.00
34	9/30/2015	$4,298,235.00
35	6/30/2015	$3,200,041.00
36	3/31/2015	$3,786,811.00
37	12/31/2014	$4,197,897.00
38	9/30/2014	$4,118,670.00
39	6/30/2014	$3,796,785.00
40	3/31/2014	$4,303,402.00
41	12/31/2013	$3,657,846.00
42	9/30/2013	$2,517,119.00
43	6/30/2013	$2,028,744.00
44	3/31/2013	$2,100,801.00
45	12/31/2012	$1,817,319.00
46	9/30/2012	$1,403,533.00
47	6/30/2012	$1,005,640.00
48	3/31/2012	$1,027,057.00
49	12/31/2011	$2,301,695.00
50	6/30/2011	$9,818.00
51	12/31/2010	$8,860,361.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$3,300,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$1,400,000.00
4	12/31/2020	$1,100,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$800,000.00
7	12/31/2017	$600,000.00
8	12/31/2016	$200,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-38,989,000.00
2	9/30/2023	$4,961.00
3	6/30/2023	$-410,394.00
4	3/31/2023	$-650,509.00
5	12/31/2022	$108,852,000.00
6	9/30/2022	$46,108,494.00
7	6/30/2022	$46,952,285.00
8	3/31/2022	$47,271,326.00
9	12/31/2021	$121,048,000.00
10	9/30/2021	$67,228,572.00
11	6/30/2021	$59,025,904.00
12	3/31/2021	$41,844,844.00
13	12/31/2020	$143,896,655.00
14	9/30/2020	$111,832,791.00
15	6/30/2020	$101,201,706.00
16	3/31/2020	$101,203,400.00
17	12/31/2019	$80,002,625.00
18	9/30/2019	$80,010,310.00
19	6/30/2019	$80,017,868.00
20	3/31/2019	$4,177,063.00
21	12/31/2018	$42,921,560.00
22	9/30/2018	$42,922,067.00
23	6/30/2018	$42,934,929.00
24	3/31/2018	$-4,377.00
25	12/31/2017	$60,750,625.00
26	9/30/2017	$10,375,942.00
27	6/30/2017	$12,039,289.00
28	3/31/2017	$-1,115,113.00
29	12/31/2016	$16,838,298.00
30	9/30/2016	$16,842,211.00
31	6/30/2016	$17,041,141.00
32	3/31/2016	$-3,659.00
33	12/31/2015	$10,401,908.00
34	9/30/2015	$10,461,187.00
35	6/30/2015	$10,589,325.00
36	3/31/2015	$10,459,660.00
37	12/31/2014	$9,795,206.00
38	9/30/2014	$4,755,934.00
39	6/30/2014	$4,805,048.00
40	3/31/2014	$4,788,617.00
41	12/31/2013	$27,632,778.00
42	9/30/2013	$962,938.00
43	6/30/2013	$994,345.00
44	3/31/2013	$925,690.00
45	12/31/2012	$19,470,549.00
46	9/30/2012	$15,812,892.00
47	6/30/2012	$15,851,725.00
48	3/31/2012	$16,150,756.00
49	12/31/2011	$1,290,258.00
50	9/30/2011	$1,192,776.00
51	6/30/2011	$845,239.00
52	3/31/2011	$297,646.00
53	12/31/2010	$2,291,094.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-4,981,000.00
2	9/30/2023	$-3,573,786.00
3	6/30/2023	$-2,817,229.00
4	3/31/2023	$-1,944,596.00
5	12/31/2022	$-13,911,000.00
6	9/30/2022	$-10,162,650.00
7	6/30/2022	$-6,782,169.00
8	3/31/2022	$-2,842,085.00
9	12/31/2021	$-13,511,000.00
10	9/30/2021	$-9,835,404.00
11	6/30/2021	$-7,046,735.00
12	3/31/2021	$-2,571,161.00
13	12/31/2020	$-12,724,680.00
14	9/30/2020	$-9,126,359.00
15	6/30/2020	$-6,241,284.00
16	3/31/2020	$-2,072,876.00
17	12/31/2019	$-3,811,838.00
18	9/30/2019	$-2,217,542.00
19	6/30/2019	$-245,675.00
20	3/31/2019	$-110,453.00
21	12/31/2018	$-2,095,600.00
22	9/30/2018	$-1,276,594.00
23	6/30/2018	$-1,046,375.00
24	3/31/2018	$-549,246.00
25	12/31/2017	$15,213,856.00
26	9/30/2017	$17,223,727.00
27	6/30/2017	$17,793,627.00
28	3/31/2017	$5,141,600.00
29	12/31/2016	$904,583.00
30	9/30/2016	$-4,721,900.00
31	6/30/2016	$-4,960,820.00
32	3/31/2016	$3,655,762.00
33	12/31/2015	$-1,741,575.00
34	9/30/2015	$-7,142,255.00
35	6/30/2015	$-11,299,372.00
36	3/31/2015	$-6,873,725.00
37	12/31/2014	$-4,040,743.00
38	9/30/2014	$-5,151,409.00
39	6/30/2014	$-3,748,885.00
40	3/31/2014	$620,195.00
41	12/31/2013	$-3,131,819.00
42	9/30/2013	$-191,176.00
43	6/30/2013	$-174,809.00
44	3/31/2013	$-66,074.00
45	12/31/2012	$-118,853.00
46	9/30/2012	$-83,521.00
47	6/30/2012	$-56,151.00
48	3/31/2012	--
49	12/31/2011	$-270.00
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$-3,183.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$8,800,000.00
2	9/30/2023	$-8,795,952.00
3	6/30/2023	$-20,781,030.00
4	3/31/2023	$-14,722,274.00
5	12/31/2022	$-59,508,000.00
6	9/30/2022	$-52,128,942.00
7	6/30/2022	$-38,844,181.00
8	3/31/2022	$-26,013,413.00
9	12/31/2021	$-112,369,000.00
10	9/30/2021	$-78,903,750.00
11	6/30/2021	$-65,491,363.00
12	3/31/2021	$-33,229,126.00
13	12/31/2020	$-102,002,958.00
14	9/30/2020	$-69,783,522.00
15	6/30/2020	$-45,931,435.00
16	3/31/2020	$-24,646,960.00
17	12/31/2019	$-76,193,504.00
18	9/30/2019	$-56,541,468.00
19	6/30/2019	$-32,911,136.00
20	3/31/2019	$-14,287,184.00
21	12/31/2018	$-62,678,682.00
22	9/30/2018	$-43,885,558.00
23	6/30/2018	$-31,342,153.00
24	3/31/2018	$-16,434,114.00
25	12/31/2017	$-37,271,774.00
26	9/30/2017	$-23,913,145.00
27	6/30/2017	$-14,173,774.00
28	3/31/2017	$-5,398,426.00
29	12/31/2016	$-18,268,973.00
30	9/30/2016	$-14,655,295.00
31	6/30/2016	$-9,972,107.00
32	3/31/2016	$-5,167,930.00
33	12/31/2015	$-15,418,404.00
34	9/30/2015	$-11,340,195.00
35	6/30/2015	$-8,667,142.00
36	3/31/2015	$-4,220,775.00
37	12/31/2014	$-14,704,910.00
38	9/30/2014	$-11,802,477.00
39	6/30/2014	$-9,336,609.00
40	3/31/2014	$-5,040,330.00
41	12/31/2013	$-10,887,154.00
42	9/30/2013	$-7,927,391.00
43	6/30/2013	$-5,701,729.00
44	3/31/2013	$-3,074,771.00
45	12/31/2012	$-6,903,795.00
46	9/30/2012	$-5,096,745.00
47	6/30/2012	$-3,041,811.00
48	3/31/2012	$-1,998,699.00
49	12/31/2011	$-1,431,188.00
50	9/30/2011	$-1,417,549.00
51	6/30/2011	$-985,961.00
52	3/31/2011	$-445,119.00
53	12/31/2010	$-4,812,998.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-28,239,000.00
2	9/30/2023	$-10,594,467.00
3	6/30/2023	$-13,159,522.00
4	3/31/2023	$-6,788,815.00
5	12/31/2022	$-65,904,000.00
6	9/30/2022	$-53,672,267.00
7	6/30/2022	$-38,772,763.00
8	3/31/2022	$-25,007,857.00
9	12/31/2021	$-71,648,000.00
10	9/30/2021	$-17,712,954.00
11	6/30/2021	$-37,285,244.00
12	3/31/2021	$-18,379,941.00
13	12/31/2020	$-75,748,548.00
14	9/30/2020	$321,100,000.00
15	6/30/2020	$-39,423,321.00
16	3/31/2020	$-19,245,230.00
17	12/31/2019	$-48,279,317.00
18	9/30/2019	$-37,718,286.00
19	6/30/2019	$-13,211,872.00
20	3/31/2019	$-13,067,955.00
21	12/31/2018	$-65,743,445.00
22	9/30/2018	$-47,705,458.00
23	6/30/2018	$-14,747,831.00
24	3/31/2018	$-17,822,142.00
25	12/31/2017	$-43,758,975.00
26	9/30/2017	$-15,202,715.00
27	6/30/2017	$-9,036,495.00
28	3/31/2017	$-6,536,963.00
29	12/31/2016	$-19,515,151.00
30	9/30/2016	$-14,956,043.00
31	6/30/2016	$-10,624,804.00
32	3/31/2016	$-4,612,469.00
33	12/31/2015	$-17,969,930.00
34	9/30/2015	$-5,102,424.00
35	6/30/2015	$-4,679,318.00
36	3/31/2015	$-3,605,535.00
37	12/31/2014	$-16,813,163.00
38	9/30/2014	$-3,384,689.00
39	6/30/2014	$-3,961,245.00
40	3/31/2014	$-5,903,872.00
41	12/31/2013	$-15,527,246.00
42	9/30/2013	$-10,826,038.00
43	6/30/2013	$-4,895,444.00
44	3/31/2013	$-3,241,647.00
45	12/31/2012	$-7,301,313.00
46	9/30/2012	$-3,245,747.00
47	6/30/2012	$-1,206,715.00
48	3/31/2012	$-597,314.00
49	12/31/2011	$-5,903,460.00
50	9/30/2011	$-4,948,674.00
51	6/30/2011	$-26,460.00
52	3/31/2011	$-1,580,376.00
53	12/31/2010	$-5,947,712.00
54	6/30/2010	$-20,526.00
55	6/30/2009	$-20,009.00
56	6/30/2008	$-24,891.00
57	6/30/2007	$-29,687.00
58	6/30/2006	$-18,483.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-49,871,000.00
2	9/30/2023	$-17,993,231.00
3	6/30/2023	$-11,873,127.00
4	3/31/2023	$-5,975,497.00
5	12/31/2022	$-26,539,000.00
6	9/30/2022	$-5,582,771.00
7	6/30/2022	$-14,782,958.00
8	3/31/2022	$-10,192,791.00
9	12/31/2021	$-13,274,000.00
10	9/30/2021	$-9,815,641.00
11	6/30/2021	$-6,539,763.00
12	3/31/2021	$-3,215,692.00
13	12/31/2020	$-10,833,671.00
14	9/30/2020	$-8,646,186.00
15	6/30/2020	$-5,529,710.00
16	3/31/2020	$-2,475,444.00
17	12/31/2019	$-6,854,990.00
18	9/30/2019	$-4,120,768.00
19	6/30/2019	$-1,873,198.00
20	3/31/2019	$140,461.00
21	12/31/2018	$-1,490,327.00
22	9/30/2018	$-3,964,174.00
23	6/30/2018	$-1,330,450.00
24	3/31/2018	$-1,289,639.00
25	12/31/2017	$-4,448,979.00
26	9/30/2017	$-774,955.00
27	6/30/2017	$-634,627.00
28	3/31/2017	$-599,960.00
29	12/31/2016	$-2,184,756.00
30	9/30/2016	$-594,367.00
31	6/30/2016	$-975,418.00
32	3/31/2016	$-453,933.00
33	12/31/2015	$-2,456,123.00
34	9/30/2015	$-438,226.00
35	6/30/2015	$-1,162,713.00
36	3/31/2015	$-403,198.00
37	12/31/2014	$-1,346,354.00
38	9/30/2014	$-346,407.00
39	6/30/2014	$-373,925.00
40	3/31/2014	$-219,886.00
41	12/31/2013	$-484,815.00
42	9/30/2013	$-301,851.00
43	6/30/2013	$-143,875.00
44	3/31/2013	$-91,558.00
45	12/31/2012	$-9,759.00
46	9/30/2012	$1,471.00
47	6/30/2012	$-175.00
48	3/31/2012	$-1,427.00
49	12/31/2011	$-1,601,269.00
50	9/30/2011	$-768,130.00
51	6/30/2011	$-239,719.00
52	3/31/2011	$-315,498.00
53	12/31/2010	$-451,279.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$67,310,000.00
2	9/30/2023	$50,456,814.00
3	6/30/2023	$34,489,388.00
4	3/31/2023	$17,326,308.00
5	12/31/2022	$74,630,000.00
6	9/30/2022	$54,394,619.00
7	6/30/2022	$35,421,245.00
8	3/31/2022	$18,477,113.00
9	12/31/2021	$59,547,000.00
10	9/30/2021	$14,822,413.00
11	6/30/2021	$14,579,198.00
12	3/31/2021	$13,442,745.00
13	12/31/2020	$107,134,660.00
14	9/30/2020	$75,958,284.00
15	6/30/2020	$51,880,949.00
16	3/31/2020	$26,969,530.00
17	12/31/2019	$70,773,410.00
18	9/30/2019	$50,909,552.00
19	6/30/2019	$17,899,616.00
20	3/31/2019	$16,737,005.00
21	12/31/2018	$20,604,084.00
22	9/30/2018	$56,670,150.00
23	6/30/2018	$18,073,931.00
24	3/31/2018	$20,574,509.00
25	12/31/2017	$62,070,556.00
26	9/30/2017	$39,524,314.00
27	6/30/2017	$11,801,269.00
28	3/31/2017	$8,565,874.00
29	12/31/2016	$27,991,432.00
30	9/30/2016	$6,674,735.00
31	6/30/2016	$7,762,594.00
32	3/31/2016	$6,282,422.00
33	12/31/2015	$22,691,440.00
34	9/30/2015	$6,516,611.00
35	6/30/2015	$9,531,981.00
36	3/31/2015	$4,705,443.00
37	12/31/2014	$21,934,078.00
38	9/30/2014	$4,404,212.00
39	6/30/2014	$5,087,639.00
40	3/31/2014	$7,244,545.00
41	12/31/2013	$18,110,008.00
42	9/30/2013	$3,638,312.00
43	6/30/2013	$5,586,397.00
44	3/31/2013	$3,413,978.00
45	12/31/2012	$9,027,287.00
46	9/30/2012	$5,974,935.00
47	6/30/2012	$2,654,538.00
48	3/31/2012	$1,215,702.00
49	12/31/2011	$5,176,428.00
50	9/30/2011	$4,501,309.00
51	6/30/2011	$2,147,502.00
52	3/31/2011	$1,585,643.00
53	12/31/2010	$5,496,433.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$21,632,000.00
2	9/30/2023	$7,398,764.00
3	6/30/2023	$-1,286,395.00
4	3/31/2023	$-813,318.00
5	12/31/2022	$-39,365,000.00
6	9/30/2022	$-9,316,733.00
7	6/30/2022	$-23,989,805.00
8	3/31/2022	$-14,815,066.00
9	12/31/2021	$-58,374,000.00
10	9/30/2021	$-14,437,076.00
11	6/30/2021	$-15,581,232.00
12	3/31/2021	$-15,164,249.00
13	12/31/2020	$-64,914,877.00
14	9/30/2020	$-47,694,588.00
15	6/30/2020	$-33,893,611.00
16	3/31/2020	$-16,769,786.00
17	12/31/2019	$-41,424,327.00
18	9/30/2019	$-33,597,518.00
19	6/30/2019	$-11,338,674.00
20	3/31/2019	$-13,208,416.00
21	12/31/2018	$-16,547,660.00
22	9/30/2018	$-43,741,284.00
23	6/30/2018	$-13,417,381.00
24	3/31/2018	$-16,532,503.00
25	12/31/2017	$-39,309,996.00
26	9/30/2017	$-28,766,631.00
27	6/30/2017	$-14,338,871.00
28	3/31/2017	$-5,937,003.00
29	12/31/2016	$-17,330,395.00
30	9/30/2016	$-13,386,258.00
31	6/30/2016	$-9,649,386.00
32	3/31/2016	$-4,158,536.00
33	12/31/2015	$-15,513,807.00
34	9/30/2015	$-4,664,198.00
35	6/30/2015	$-3,516,605.00
36	3/31/2015	$-3,202,337.00
37	12/31/2014	$-16,018,533.00
38	9/30/2014	$-3,038,282.00
39	6/30/2014	$-3,587,320.00
40	3/31/2014	$-5,683,986.00
41	12/31/2013	$-15,042,431.00
42	9/30/2013	$-10,524,187.00
43	6/30/2013	$-7,993,216.00
44	3/31/2013	$-3,150,089.00
45	12/31/2012	$-7,909,169.00
46	9/30/2012	$-5,668,862.00
47	6/30/2012	$-2,420,042.00
48	3/31/2012	$-1,213,502.00
49	12/31/2011	$-4,622,956.00
50	9/30/2011	$-768,164.00
51	6/30/2011	$-3,733,145.00
52	3/31/2011	$-1,585,643.00
53	12/31/2010	$-5,496,433.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$2,400,000.00
2	9/30/2023	$1,800,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$2,100,000.00
6	9/30/2022	$1,500,000.00
7	6/30/2022	$900,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$1,400,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$700,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$200,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,045,000.00
2	9/30/2023	$982,891.00
3	6/30/2023	$979,536.00
4	3/31/2023	$956,045.00
5	12/31/2022	$905,000.00
6	9/30/2022	$720,755.00
7	6/30/2022	$579,661.00
8	3/31/2022	$654,003.00
9	12/31/2021	$591,084.00
10	9/30/2021	$501,239.00
11	6/30/2021	$385,858.00
12	3/31/2021	$-317,910.00
13	12/31/2020	$365,682.00
14	9/30/2020	$-275,988.00
15	6/30/2020	$-210,870.00
16	3/31/2020	$193,987.00
17	12/31/2019	$229,073.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$9,779,000.00
2	9/30/2023	$9,965,088.00
3	6/30/2023	$10,221,914.00
4	3/31/2023	$10,468,109.00
5	12/31/2022	$10,704,000.00
6	9/30/2022	$10,636,083.00
7	6/30/2022	$10,870,907.00
8	3/31/2022	$7,284,079.00
9	12/31/2021	$7,462,388.00
10	9/30/2021	$6,915,750.00
11	6/30/2021	$7,073,415.00
12	12/31/2020	$4,334,151.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$2,400,000.00
2	9/30/2023	$1,800,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$1,800,000.00
6	9/30/2022	$1,300,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$1,400,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$300,000.00
15	6/30/2020	$200,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$9,635,000.00
2	9/30/2023	$9,753,725.00
3	6/30/2023	$10,003,826.00
4	3/31/2023	$10,247,700.00
5	12/31/2022	$10,485,000.00
6	9/30/2022	$10,335,873.00
7	6/30/2022	$10,550,236.00
8	3/31/2022	$7,106,642.00
9	12/31/2021	$7,262,658.00
10	9/30/2021	$6,690,943.00
11	6/30/2021	$6,829,040.00
12	3/31/2021	$6,197,295.00
13	12/31/2020	$4,259,191.00
14	9/30/2020	$2,782,987.00
15	6/30/2020	$1,700,000.00
16	12/31/2019	$1,245,029.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,911,000.00
2	9/30/2023	$2,613,384.00
3	6/30/2023	$2,197,495.00
4	3/31/2023	$2,041,859.00
5	12/31/2022	$1,796,000.00
6	9/30/2022	$2,105,653.00
7	6/30/2022	$3,030,193.00
8	3/31/2022	$3,088,754.00
9	12/31/2021	$981,721.00
10	9/30/2021	$1,881,484.00
11	6/30/2021	$1,145,822.00
12	12/31/2020	$207,262.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$4,266,000.00
2	9/30/2023	$3,580,785.00
3	6/30/2023	$700,000.00
4	3/31/2023	$1,780,463.00
5	12/31/2022	$17,843,000.00
6	9/30/2022	$12,755,525.00
7	6/30/2022	$7,896,075.00
8	3/31/2022	$3,974,589.00
9	12/31/2021	$12,289,000.00
10	9/30/2021	$8,191,890.00
11	6/30/2021	$5,045,669.00
12	3/31/2021	$2,242,343.00
13	12/31/2020	$4,170,051.00
14	9/30/2020	$2,597,444.00
15	6/30/2020	$1,378,546.00
16	3/31/2020	$500,644.00
17	12/31/2019	$2,169,629.00
18	9/30/2019	$1,705,498.00
19	6/30/2019	$594,113.00
20	3/31/2019	$654,486.00
21	12/31/2018	$2,260,379.00
22	9/30/2018	$5,545,240.00
23	6/30/2018	$1,738,128.00
24	3/31/2018	$1,833,774.00
25	12/31/2017	$6,503,750.00
26	9/30/2017	$4,662,340.00
27	6/30/2017	$1,600,170.00
28	3/31/2017	$1,479,476.00
29	12/31/2016	$5,447,691.00
30	9/30/2016	$4,057,306.00
31	6/30/2016	$1,294,301.00
32	3/31/2016	$1,280,419.00
33	12/31/2015	$4,618,065.00
34	9/30/2015	$1,214,158.00
35	6/30/2015	$1,096,878.00
36	3/31/2015	$1,048,094.00
37	12/31/2014	$3,850,828.00
38	9/30/2014	$2,641,700.00
39	6/30/2014	$820,849.00
40	3/31/2014	$802,469.00
41	12/31/2013	$2,418,156.00
42	9/30/2013	$657,776.00
43	6/30/2013	$1,055,282.00
44	3/31/2013	$515,288.00
45	12/31/2012	$1,746,864.00
46	9/30/2012	$489,300.00
47	6/30/2012	$838,461.00
48	3/31/2012	$459,293.00
49	12/31/2011	$1,163,148.00
50	9/30/2011	$450,527.00
51	6/30/2011	$740,716.00
52	3/31/2011	$376,698.00
53	12/31/2010	$1,876,644.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$419,000.00
2	9/30/2023	$434,647.00
3	6/30/2023	$449,513.00
4	3/31/2023	$338,731.00
5	12/31/2022	$350,000.00
6	9/30/2022	$362,179.00
7	6/30/2022	$373,903.00
8	3/31/2022	$385,628.00
9	12/31/2021	$397,351.00
10	9/30/2021	$232,665.00
11	6/30/2021	$36,151.00
12	3/31/2021	$41,965.00
13	12/31/2020	$54,886.00
14	9/30/2020	$67,808.00
15	6/30/2020	$80,730.00
16	3/31/2020	$93,652.00
17	12/31/2019	$106,574.00
18	9/30/2019	$119,496.00
19	6/30/2019	$132,418.00
20	3/31/2019	$145,340.00
21	12/31/2018	$260,734.00
22	9/30/2018	$277,692.00
23	6/30/2018	$347,898.00
24	3/31/2018	$309,353.00
25	12/31/2017	$105,996.00
26	9/30/2017	$118,318.00
27	6/30/2017	$93,937.00
28	3/31/2017	$1,790,000.00
29	12/31/2016	$117,813.00
30	9/30/2016	$1,790,000.00
31	6/30/2016	$1,790,000.00
32	3/31/2016	$1,432,000.00
33	12/31/2015	$1,432,000.00
34	9/30/2015	$1,432,000.00
35	6/30/2015	$1,432,000.00
36	3/31/2015	$132,500.00
37	12/31/2014	$132,500.00
38	9/30/2014	$132,500.00
39	6/30/2014	$132,500.00
40	3/31/2014	$132,500.00
41	12/31/2013	$132,500.00
42	9/30/2013	$132,500.00
43	6/30/2013	$132,500.00
44	3/31/2013	$132,500.00
45	12/31/2012	$106,000.00
46	12/31/2011	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-287,000.00
2	9/30/2023	$-185,638.00
3	6/30/2023	$-39,811.00
4	3/31/2023	$-26,984.00
5	12/31/2022	$-635,000.00
6	9/30/2022	$-9,641.00
7	6/30/2022	$-186,301.00
8	3/31/2022	$-166,880.00
9	12/31/2021	$-252,000.00
10	9/30/2021	$18,546.00
11	6/30/2021	$-125,318.00
12	3/31/2021	$-42,001.00
13	12/31/2020	$-128,528.00
14	9/30/2020	$-26,440.00
15	3/31/2020	$-2,475,444.00
16	12/31/2019	$-227,322.00
17	9/30/2019	$-42,308.00
18	6/30/2019	$-1,873,198.00
19	3/31/2019	$-1,424,465.00
20	12/31/2018	$-112,565.00
21	9/30/2018	$-17,191.00
22	6/30/2018	$-4,332.00
23	3/31/2018	$-1,289,639.00
24	12/31/2017	$-10,144.00
25	12/31/2016	$4,496.00

Financials: PaidInKindInterest

	Date	Value
1	12/31/2023	$3,836,000.00
2	9/30/2023	$2,958,592.00
3	6/30/2023	$1,966,160.00
4	3/31/2023	$979,978.00
5	12/31/2022	$2,998,000.00
6	9/30/2022	$2,023,932.00
7	6/30/2022	$1,045,660.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$2,351,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,783,000.00
6	9/30/2022	$2,782,928.00
7	6/30/2022	$2,378,366.00
8	3/31/2022	$2,378,366.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$210,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,771,000.00
2	9/30/2023	$3,573,786.00
3	6/30/2023	$2,817,229.00
4	3/31/2023	$1,944,596.00
5	12/31/2022	$13,911,000.00
6	9/30/2022	$10,162,650.00
7	6/30/2022	$6,782,169.00
8	3/31/2022	$2,842,085.00
9	12/31/2021	$13,511,000.00
10	9/30/2021	$9,835,404.00
11	6/30/2021	$7,046,735.00
12	3/31/2021	$2,571,161.00
13	12/31/2020	$12,726,680.00
14	9/30/2020	$9,128,359.00
15	6/30/2020	$6,243,284.00
16	3/31/2020	$2,074,876.00
17	12/31/2019	$3,811,838.00
18	9/30/2019	$2,217,542.00
19	6/30/2019	$-245,675.00
20	3/31/2019	$110,453.00
21	12/31/2018	$2,095,600.00
22	9/30/2018	$1,276,594.00
23	6/30/2018	$1,046,375.00
24	3/31/2018	$549,246.00
25	12/31/2017	$2,676,328.00
26	9/30/2017	$666,457.00
27	6/30/2017	$96,557.00
28	3/31/2017	$3,584.00
29	12/31/2016	$73,410.00
30	9/30/2016	$63,386.00
31	6/30/2016	$58,034.00
32	3/31/2016	$17,437.00
33	12/31/2015	$26,073.00
34	9/30/2015	$30,569.00
35	6/30/2015	$21,694.00
36	3/31/2015	$14,186.00
37	12/31/2014	$2,323,251.00
38	9/30/2014	$1,766,963.00
39	6/30/2014	$370,491.00
40	3/31/2014	$111,948.00
41	12/31/2013	$196,635.00
42	9/30/2013	$191,176.00
43	6/30/2013	$174,809.00
44	3/31/2013	$66,074.00
45	12/31/2012	$118,853.00
46	9/30/2012	$83,521.00
47	6/30/2012	$56,151.00
48	3/31/2012	--
49	12/31/2011	$270.00
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$3,183.00

Financials: PreferredStockCapitalSharesReservedForFutureIssuance

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

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	6/30/2011	$0.00
36	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$10,000,000.00
27	6/30/2017	$10,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$10,000,000.00
30	12/31/2012	$10,000,000.00
31	9/30/2012	$10,000,000.00
32	6/30/2012	$10,000,000.00
33	3/31/2012	$10,000,000.00
34	12/31/2011	$8,221,678.00
35	6/30/2011	$10,000,000.00
36	12/31/2010	$8,221,678.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	$8,221,678.00
34	12/31/2011	$8,221,678.00
35	6/30/2011	--
36	12/31/2010	$8,221,678.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	$8,221,678.00
35	6/30/2011	--
36	12/31/2010	$8,221,678.00

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	6/30/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	$8,222.00
36	6/30/2011	--
37	12/31/2010	$3,386.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$5,334,000.00
2	9/30/2023	$5,107,455.00
3	6/30/2023	$5,218,735.00
4	3/31/2023	$4,378,681.00
5	12/31/2022	$5,095,000.00
6	9/30/2022	$5,372,484.00
7	6/30/2022	$5,399,928.00
8	3/31/2022	$5,519,301.00
9	12/31/2021	$4,339,245.00
10	9/30/2021	$5,859,046.00
11	6/30/2021	$5,701,863.00
12	3/31/2021	$5,802,608.00
13	12/31/2020	$3,046,466.00
14	9/30/2020	$3,786,421.00
15	6/30/2020	$4,693,427.00
16	3/31/2020	$4,855,344.00
17	12/31/2019	$2,533,593.00
18	9/30/2019	$1,716,337.00
19	6/30/2019	$1,596,671.00
20	3/31/2019	$2,049,552.00
21	12/31/2018	$1,766,163.00
22	9/30/2018	$2,131,035.00
23	6/30/2018	$2,431,366.00
24	3/31/2018	$2,703,214.00
25	12/31/2017	$1,225,654.00
26	9/30/2017	$2,078,509.00
27	6/30/2017	$2,408,459.00
28	3/31/2017	$746,846.00
29	12/31/2016	$313,914.00
30	9/30/2016	$481,658.00
31	6/30/2016	$638,059.00
32	3/31/2016	$744,910.00
33	12/31/2015	$111,027.00
34	9/30/2015	$266,784.00
35	6/30/2015	$399,327.00
36	3/31/2015	$613,357.00
37	12/31/2014	$143,586.00
38	9/30/2014	$285,662.00
39	6/30/2014	$394,886.00
40	3/31/2014	$597,598.00
41	12/31/2013	$298,730.00
42	9/30/2013	$223,418.00
43	6/30/2013	$366,960.00
44	3/31/2013	$651,442.00
45	12/31/2012	$107,761.00
46	9/30/2012	$189,596.00
47	6/30/2012	$308,164.00
48	3/31/2012	$428,461.00
49	12/31/2011	$59,244.00
50	12/31/2010	$64,781.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	$64,645,289.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$121,144,000.00
7	10/31/2021	$53,800,000.00
8	9/30/2021	$67,315,677.00
9	6/30/2021	$59,102,075.00
10	3/31/2021	$41,912,515.00
11	12/31/2020	$131,195,291.00
12	9/30/2020	$99,343,207.00
13	6/30/2020	$88,704,039.00
14	3/31/2020	$88,704,039.00
15	2/29/2020	$12,300,000.00
16	1/31/2020	$82,300,000.00
17	12/31/2019	$48,397,088.00
18	9/30/2019	$48,397,088.00
19	6/30/2019	$48,397,088.00
20	5/31/2019	$51,800,000.00
21	3/31/2019	--
22	12/31/2018	$42,944,831.00
23	9/30/2018	$42,944,831.00
24	6/30/2018	$42,946,111.00
25	12/31/2017	$39,199,850.00
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	$12,900,541.00
29	9/30/2016	$14,145,000.00
30	6/30/2016	$13,072,741.00
31	3/31/2016	--
32	12/31/2015	$10,257,380.00
33	9/30/2015	$10,257,380.00
34	6/30/2015	$10,393,383.00
35	3/31/2015	$10,463,005.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$27,030,820.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$17,287,288.00
45	9/30/2012	$17,287,288.00
46	6/30/2012	$17,287,288.00
47	3/31/2012	$17,287,288.00
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	12/31/2023	$135,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$151,750,000.00
6	9/30/2022	$151,750,000.00
7	6/30/2022	$151,750,000.00
8	3/31/2022	$151,750,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$27,500,000.00
14	9/30/2020	$12,500,000.00
15	6/30/2020	$12,500,000.00
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	$9,850,000.00
21	9/30/2014	$4,850,000.00
22	6/30/2014	$4,850,000.00
23	3/31/2014	$4,850,000.00
24	12/31/2013	$1,000,000.00
25	9/30/2013	$1,000,000.00
26	6/30/2013	$1,000,000.00
27	3/31/2013	$1,000,000.00
28	12/31/2012	$3,906,000.00
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	12/31/2011	$1,500,000.00
33	9/30/2011	$1,200,000.00
34	6/30/2011	$850,000.00
35	3/31/2011	$300,000.00
36	12/31/2010	$2,300,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$1,104,000.00
2	9/30/2023	$1,095,539.00
3	6/30/2023	$471,546.00
4	12/31/2022	$175,000.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$13,432.00
12	9/30/2020	$13,432.00
13	6/30/2020	$13,432.00
14	3/31/2020	$7,177.00
15	12/31/2019	$75,048.00
16	9/30/2019	$75,048.00
17	6/30/2019	$75,048.00
18	3/31/2019	--
19	12/31/2018	$13,007.00
20	9/30/2018	$6,328.00
21	6/30/2018	--
22	12/31/2017	$7,504.00
23	9/30/2017	$7,504.00
24	12/31/2016	--
25	9/30/2016	--
26	12/31/2015	$49,227.00
27	9/30/2015	$49,226.00
28	12/31/2014	--
29	9/30/2014	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$80,572,000.00
2	9/30/2023	$79,930,606.00
3	6/30/2023	$79,509,523.00
4	3/31/2023	$78,655,947.00
5	12/31/2022	$77,738,000.00
6	9/30/2022	$74,842,478.00
7	6/30/2022	$71,176,031.00
8	3/31/2022	$67,900,912.00
9	12/31/2021	$64,206,927.00
10	9/30/2021	$60,589,916.00
11	6/30/2021	$57,442,503.00
12	3/31/2021	$54,079,627.00
13	12/31/2020	$50,457,032.00
14	9/30/2020	$47,511,613.00
15	6/30/2020	$44,411,653.00
16	3/31/2020	$41,393,727.00
17	12/31/2019	$37,466,273.00
18	9/30/2019	$35,984,298.00
19	6/30/2019	$34,115,749.00
20	3/31/2019	$33,773,986.00
21	12/31/2018	$33,536,762.00
22	9/30/2018	$33,242,774.00
23	6/30/2018	$32,674,869.00
24	3/31/2018	$32,418,792.00
25	12/31/2017	$31,752,780.00
26	9/30/2017	$30,574,903.00
27	6/30/2017	$28,986,051.00
28	12/31/2016	$4,224,049.00
29	12/31/2015	$4,150,639.00
30	12/31/2014	$4,124,566.00
31	12/31/2013	$1,801,315.00
32	12/31/2012	$1,604,680.00
33	12/31/2011	$1,547,158.00
34	12/31/2010	$1,548,872.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$53,835,000.00
2	9/30/2023	$54,814,607.00
3	6/30/2023	$56,305,620.00
4	3/31/2023	$57,370,783.00
5	12/31/2022	$58,261,000.00
6	9/30/2022	$56,946,090.00
7	6/30/2022	$54,951,267.00
8	3/31/2022	$53,220,480.00
9	12/31/2021	$50,935,074.00
10	9/30/2021	$48,393,723.00
11	6/30/2021	$46,486,980.00
12	3/31/2021	$44,175,613.00
13	12/31/2020	$41,593,090.00
14	9/30/2020	$39,622,510.00
15	6/30/2020	$37,373,366.00
16	3/31/2020	$35,060,795.00
17	12/31/2019	$31,741,317.00
18	9/30/2019	$30,712,915.00
19	6/30/2019	$29,444,489.00
20	3/31/2019	$29,694,764.00
21	12/31/2018	$30,115,730.00
22	9/30/2018	$30,362,629.00
23	6/30/2018	$30,337,285.00
24	3/31/2018	$30,615,530.00
25	12/31/2017	$30,466,858.00
26	9/30/2017	$29,755,541.00
27	6/30/2017	$28,626,668.00
28	3/31/2017	$1,882,151.00
29	12/31/2016	$2,000,784.00
30	9/30/2016	$2,108,634.00
31	6/30/2016	$2,220,590.00
32	3/31/2016	$2,295,994.00
33	12/31/2015	$2,396,950.00
34	9/30/2015	$2,518,638.00
35	6/30/2015	$2,627,693.00
36	3/31/2015	$2,737,762.00
37	12/31/2014	$2,840,698.00
38	9/30/2014	$2,381,200.00
39	6/30/2014	$1,038,927.00
40	3/31/2014	$828,948.00
41	12/31/2013	$765,299.00
42	9/30/2013	$811,398.00
43	6/30/2013	$849,917.00
44	3/31/2013	$801,757.00
45	12/31/2012	$779,297.00
46	9/30/2012	$803,709.00
47	6/30/2012	$825,236.00
48	3/31/2012	$815,197.00
49	12/31/2011	$860,932.00
50	12/31/2010	$1,081,159.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$158,584,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$13,950,000.00
14	3/31/2020	--
15	12/31/2019	$30,000,000.00
16	9/30/2019	$30,000,000.00
17	6/30/2019	$30,000,000.00
18	3/31/2019	$30,000,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$20,000,000.00
24	9/30/2017	$4,444,444.00
25	6/30/2017	$2,777,778.00
26	3/31/2017	$1,111,111.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$15,300,781.00
32	9/30/2015	$15,300,781.00
33	6/30/2015	$15,300,781.00
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	$200,000.00
42	9/30/2012	$200,000.00
43	6/30/2012	$200,000.00
44	3/31/2012	$200,000.00
45	12/31/2011	$200,000.00
46	9/30/2011	--
47	6/30/2011	--
48	3/31/2011	--
49	12/31/2010	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$3,300,000.00
2	9/30/2023	$2,854,514.00
3	6/30/2023	$2,258,611.00
4	3/31/2023	$855,351.00
5	12/31/2022	$3,614,000.00
6	9/30/2022	$1,041,947.00
7	6/30/2022	$1,497,497.00
8	3/31/2022	$624,111.00
9	12/31/2021	$3,646,000.00
10	9/30/2021	$770,557.00
11	6/30/2021	$1,158,866.00
12	3/31/2021	$987,649.00
13	12/31/2020	$5,907,013.00
14	9/30/2020	$4,893,549.00
15	6/30/2020	$1,656,420.00
16	3/31/2020	$1,528,738.00
17	12/31/2019	$2,343,848.00
18	9/30/2019	$1,879,025.00
19	6/30/2019	$1,387,621.00
20	3/31/2019	$1,500,000.00
21	12/31/2018	$917,304.00
22	9/30/2018	$4,071,040.00
23	6/30/2018	$1,040,427.00
24	3/31/2018	$1,281,706.00
25	12/31/2017	$5,570,029.00
26	9/30/2017	$4,365,205.00
27	6/30/2017	$1,358,409.00
28	3/31/2017	$1,192,727.00
29	12/31/2016	$7,688,238.00
30	9/30/2016	$7,104,864.00
31	6/30/2016	$5,427,601.00
32	3/31/2016	$2,027,712.00
33	12/31/2015	$7,015,946.00
34	9/30/2015	$5,019,138.00
35	6/30/2015	$1,505,909.00
36	3/31/2015	$1,401,723.00
37	12/31/2014	$9,517,014.00
38	9/30/2014	$1,482,929.00
39	6/30/2014	$1,783,909.00
40	3/31/2014	$4,330,457.00
41	12/31/2013	$9,303,077.00
42	9/30/2013	$1,408,990.00
43	6/30/2013	$4,937,934.00
44	3/31/2013	$1,467,584.00
45	12/31/2012	$3,469,078.00
46	9/30/2012	$2,201,131.00
47	6/30/2012	$260,494.00
48	3/31/2012	$81,820.00
49	12/31/2011	$646,756.00
50	9/30/2011	$443,188.00
51	6/30/2011	$139,684.00
52	3/31/2011	$246,897.00
53	12/31/2010	$2,193,838.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-506,256,000.00
2	9/30/2023	$-488,611,138.00
3	6/30/2023	$-491,176,193.00
4	3/31/2023	$-484,805,486.00
5	12/31/2022	$-478,017,000.00
6	9/30/2022	$-465,784,988.00
7	6/30/2022	$-450,885,484.00
8	3/31/2022	$-437,120,578.00
9	12/31/2021	$-412,112,721.00
10	9/30/2021	$-395,500,000.00
11	6/30/2021	$-377,800,000.00
12	3/31/2021	$-358,845,044.00
13	12/31/2020	$-340,465,103.00
14	9/30/2020	$-321,057,329.00
15	6/30/2020	$-304,139,876.00
16	3/31/2020	$-283,961,785.00
17	12/31/2019	$-264,716,555.00
18	9/30/2019	$-254,155,524.00
19	6/30/2019	$-242,717,065.00
20	3/31/2019	$-229,505,193.00
21	12/31/2018	$-216,437,238.00
22	9/30/2018	$-198,399,251.00
23	6/30/2018	$-183,263,766.00
24	3/31/2018	$-168,515,935.00
25	12/31/2017	$-150,693,793.00
26	9/30/2017	$-137,710,991.00
27	6/30/2017	$-122,508,276.00
28	3/31/2017	$-113,471,781.00
29	12/31/2016	$-106,934,818.00
30	9/30/2016	$-102,375,710.00
31	6/30/2016	$-98,044,471.00
32	3/31/2016	$-92,032,136.00
33	12/31/2015	$-87,419,667.00
34	9/30/2015	$-82,837,014.00
35	6/30/2015	$-77,734,590.00
36	3/31/2015	$-73,055,272.00
37	12/31/2014	$-69,449,737.00
38	9/30/2014	$-65,886,380.00
39	6/30/2014	$-62,501,691.00
40	3/31/2014	$-58,540,446.00
41	12/31/2013	$-52,636,574.00
42	9/30/2013	$-47,935,366.00
43	6/30/2013	$-45,246,419.00
44	3/31/2013	$-40,350,975.00
45	12/31/2012	$-37,109,328.00
46	9/30/2012	$-34,857,791.00
47	6/30/2012	$-31,612,044.00
48	3/31/2012	$-30,405,329.00
49	12/31/2011	$-29,808,015.00
50	12/31/2010	$-23,904,555.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$258,215,000.00
2	9/30/2023	$184,311,323.00
3	6/30/2023	$117,036,725.00
4	3/31/2023	$56,913,534.00
5	12/31/2022	$154,080,000.00
6	9/30/2022	$104,098,237.00
7	6/30/2022	$63,008,100.00
8	3/31/2022	$29,103,093.00
9	12/31/2021	$80,943,000.00
10	9/30/2021	$54,559,758.00
11	6/30/2021	$17,830,590.00
12	3/31/2021	$16,048,618.00
13	12/31/2020	$42,219,783.00
14	9/30/2020	$28,263,696.00
15	6/30/2020	$17,987,338.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$130,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$4,048,000.00
5	9/30/2022	$3,660,890.00
6	6/30/2022	$3,660,890.00
7	3/31/2022	--
8	12/31/2021	$3,554,000.00
9	9/30/2021	$2,844,875.00
10	6/30/2021	$2,844,875.00
11	3/31/2021	$2,073,627.00
12	12/31/2020	$1,421,669.00
13	9/30/2020	$1,738,156.00
14	6/30/2020	$1,723,594.00
15	3/31/2020	$545,630.00
16	12/31/2019	$3,329,374.00
17	9/30/2019	$1,421,669.00
18	6/30/2019	$1,421,669.00
19	3/31/2019	$1,404,281.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$4,771,000.00
2	9/30/2023	$3,573,786.00
3	6/30/2023	$2,817,229.00
4	12/31/2022	$13,911,000.00
5	9/30/2022	$10,162,650.00
6	6/30/2022	$6,782,169.00
7	12/31/2021	$13,511,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$59,020,000.00
2	9/30/2023	$43,485,001.00
3	6/30/2023	$28,759,214.00
4	3/31/2023	$14,511,656.00
5	12/31/2022	$52,458,000.00
6	9/30/2022	$12,893,139.00
7	6/30/2022	$25,669,997.00
8	3/31/2022	$13,699,575.00
9	12/31/2021	$42,897,000.00
10	9/30/2021	$10,726,797.00
11	6/30/2021	$20,472,083.00
12	3/31/2021	$10,033,915.00
13	12/31/2020	$35,050,817.00
14	9/30/2020	$9,115,744.00
15	6/30/2020	$16,634,714.00

Financials: SeniorLongTermNotes

	Date	Value
1	12/31/2023	$130,594,000.00
2	9/30/2023	$142,025,542.00
3	6/30/2023	$140,312,070.00
4	3/31/2023	$144,300,930.00
5	12/31/2022	$142,833,000.00
6	9/30/2022	$141,365,706.00
7	6/30/2022	$139,810,931.00
8	3/31/2022	$138,423,052.00
9	12/31/2021	$94,866,239.00
10	9/30/2021	$94,363,008.00
11	6/30/2021	$93,877,017.00
12	12/31/2020	$92,968,866.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$6,187,000.00
2	9/30/2023	$4,441,845.00
3	6/30/2023	$2,747,204.00
4	3/31/2023	$1,110,166.00
5	12/31/2022	$5,215,000.00
6	9/30/2022	$1,313,494.00
7	6/30/2022	$2,832,435.00
8	3/31/2022	$1,641,388.00
9	12/31/2021	$3,488,000.00
10	9/30/2021	$2,274,860.00
11	6/30/2021	$1,586,586.00
12	3/31/2021	$781,397.00
13	12/31/2020	$2,855,122.00
14	9/30/2020	$2,166,940.00
15	6/30/2020	$1,392,156.00
16	3/31/2020	$676,548.00
17	12/31/2019	$2,650,777.00
18	9/30/2019	$2,014,669.00
19	6/30/2019	$1,363,999.00
20	3/31/2019	$637,263.00
21	12/31/2018	$2,223,288.00
22	9/30/2018	$1,627,756.00
23	6/30/2018	$1,050,175.00
24	3/31/2018	$514,784.00
25	12/31/2017	$1,561,659.00
26	9/30/2017	$1,052,970.00
27	6/30/2017	$311,363.00
28	3/31/2017	$235,877.00
29	12/31/2016	$1,250,074.00
30	9/30/2016	$262,963.00
31	6/30/2016	$733,125.00
32	3/31/2016	$422,180.00
33	12/31/2015	$1,711,047.00
34	9/30/2015	$1,221,662.00
35	6/30/2015	$386,661.00
36	3/31/2015	$387,069.00
37	12/31/2014	$1,248,454.00
38	9/30/2014	$921,394.00
39	6/30/2014	$360,134.00
40	3/31/2014	$234,200.00
41	12/31/2013	$888,295.00
42	9/30/2013	$225,221.00
43	6/30/2013	$441,315.00
44	3/31/2013	$218,544.00
45	12/31/2012	$626,787.00
46	9/30/2012	$408,544.00
47	6/30/2012	$154,095.00
48	3/31/2012	$46,254.00
49	12/31/2011	$22,947.00
50	9/30/2011	$19,623.00
51	6/30/2011	$18,597.00
52	3/31/2011	$11,202.00
53	12/31/2010	$34,809.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$4,664,000.00
2	12/31/2022	$3,886,055.00
3	12/31/2021	$4,831.00
4	12/31/2019	$553,048.00
5	12/31/2018	$7,627.00
6	12/31/2017	$11,796.00
7	12/31/2016	$260,974.00
8	12/31/2015	$880,457.00
9	12/31/2014	$2,771,874.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$8,914,000.00
2	12/31/2022	$7,640,242.00
3	12/31/2021	$35,935.00
4	12/31/2019	$1,616,865.00
5	12/31/2018	$14,966.00
6	12/31/2017	$65,477.00
7	12/31/2016	$260,974.00
8	12/31/2015	$952,773.00
9	12/31/2014	$4,121,481.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	12/31/2023	$3.79
2	12/31/2022	$3.80
3	12/31/2021	$4.54
4	9/30/2020	$3.81
5	6/30/2020	$3.81

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	12/31/2023	$3,410,131.00
2	12/31/2022	$6,213,959.00
3	12/31/2021	$5,521,312.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2023	$5,906,184.00
2	12/31/2022	$8,256,211.00
3	12/31/2021	$7,862,722.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	12/31/2023	$3.38
2	12/31/2022	$3.37
3	12/31/2021	$3.93

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$135,206,000.00
2	9/30/2023	$151,437,346.00
3	6/30/2023	$146,762,295.00
4	3/31/2023	$145,654,620.00
5	12/31/2022	$151,974,000.00
6	9/30/2022	$100,384,536.00
7	6/30/2022	$114,400,527.00
8	3/31/2022	$126,933,065.00
9	12/31/2021	$141,173,000.00
10	9/30/2021	$102,780,167.00
11	6/30/2021	$111,593,532.00
12	3/31/2021	$112,504,086.00
13	12/31/2020	$88,249,426.00
14	9/30/2020	$71,375,954.00
15	6/30/2020	$76,879,455.00
16	3/31/2020	$96,335,683.00
17	12/31/2019	$26,193,149.00
18	9/30/2019	$36,118,072.00
19	6/30/2019	$46,905,861.00
20	3/31/2019	$10,038,954.00
21	12/31/2018	$19,770,438.00
22	9/30/2018	$37,206,214.00
23	6/30/2018	$51,759,070.00
24	3/31/2018	$23,025,399.00
25	12/31/2017	$40,332,757.00
26	9/30/2017	$12,992,508.00
27	6/30/2017	$27,681,989.00
28	3/31/2017	$-10,758,348.00
29	12/31/2016	$-4,457,262.00
30	9/30/2016	$-152,140.00
31	6/30/2016	$3,916,136.00
32	3/31/2016	$-3,369,315.00
33	12/31/2015	$820,974.00
34	9/30/2015	$4,914,242.00
35	6/30/2015	$9,519,508.00
36	3/31/2015	$13,430,468.00
37	12/31/2014	$6,008,650.00
38	9/30/2014	$9,244,947.00
39	6/30/2014	$12,302,576.00
40	3/31/2014	$15,903,687.00
41	12/31/2013	$21,573,359.00
42	9/30/2013	$-735,756.00
43	6/30/2013	$1,727,970.00
44	3/31/2013	$6,400,643.00
45	12/31/2012	$9,423,746.00
46	9/30/2012	$11,607,040.00
47	6/30/2012	$14,655,731.00
48	3/31/2012	$15,750,356.00
49	12/31/2011	$385,816.00
50	6/30/2011	$-1,306.00
51	12/31/2010	$-3,926,692.00
52	6/30/2010	$-346.00
53	12/31/2009	$1,669,364.00
54	6/30/2009	$-2,820.00
55	6/30/2008	$-13,311.00
56	6/30/2007	$4,580.00
57	6/30/2006	$21,767.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$1,104,000.00
2	9/30/2023	$623,993.00
3	6/30/2023	$471,546.00
4	3/31/2023	--
5	12/31/2022	$175,000.00
6	12/31/2020	$13,432.00
7	6/30/2020	$6,255.00
8	3/31/2020	$7,177.00
9	12/31/2019	$75,048.00
10	9/30/2019	$75,048.00
11	6/30/2019	$75,048.00
12	12/31/2018	$13,007.00
13	9/30/2018	$6,328.00
14	3/31/2018	--
15	12/31/2017	$7,504.00
16	9/30/2017	$7,504.00
17	12/31/2015	$49,227.00
18	12/31/2011	$57.00
19	3/31/2011	--
20	12/31/2010	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	12/31/2012	--
14	12/31/2011	--

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$223,977,315.00
2	9/30/2023	$223,306,331.00
3	6/30/2023	$222,304,676.00
4	3/31/2023	$221,921,750.00
5	12/31/2022	$197,874,895.00
6	9/30/2022	$196,204,893.00
7	6/30/2022	$196,113,888.00
8	3/31/2022	$195,871,932.00
9	12/31/2021	$139,578,538.00
10	9/30/2021	$133,770,147.00
11	6/30/2021	$121,571,501.00
12	3/31/2021	$115,661,937.00
13	12/31/2020	$86,145,052.00
14	9/30/2020	$87,698,258.00
15	6/30/2020	$80,064,641.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$223,977,315.00
2	9/30/2023	$223,306,331.00
3	6/30/2023	$222,304,676.00
4	3/31/2023	$221,921,750.00
5	12/31/2022	$197,874,895.00
6	9/30/2022	$196,204,893.00
7	6/30/2022	$196,113,888.00
8	3/31/2022	$195,871,932.00
9	12/31/2021	$139,578,538.00
10	9/30/2021	$125,682,400.00
11	6/30/2021	$121,571,501.00
12	3/31/2021	$115,661,937.00
13	12/31/2020	$86,145,052.00
14	9/30/2020	$87,698,258.00
15	6/30/2020	$80,064,641.00