PursePoor.com

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

CHROMADEX CORP.: Last Reported 11/30/2023

Business Address

10900 WILSHIRE BLVD
SUITE 600
LOS ANGELES , CA US 90024

Mailing Address

10900 WILSHIRE BLVD
SUITE 600
LOS ANGELES , CA US 90024

Phone Number: 310-388-6706 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$9,198,000.00
2	6/30/2023	$10,031,000.00
3	3/31/2023	$8,951,000.00
4	12/31/2022	$9,679,000.00
5	9/30/2022	$9,119,000.00
6	6/30/2022	$10,197,000.00
7	3/31/2022	$9,780,000.00
8	12/31/2021	$10,423,000.00
9	9/30/2021	$10,804,000.00
10	6/30/2021	$9,970,000.00
11	3/31/2021	$11,693,000.00
12	12/31/2020	$9,445,000.00
13	9/30/2020	$6,881,000.00
14	6/30/2020	$9,780,000.00
15	3/31/2020	$8,159,000.00
16	12/31/2019	$9,626,000.00
17	9/30/2019	$6,168,000.00
18	6/30/2019	$9,323,000.00
19	3/31/2019	$9,753,000.00
20	12/31/2018	$9,548,000.00
21	9/30/2018	$8,893,000.00
22	6/30/2018	$6,757,000.00
23	3/31/2018	$5,856,000.00
24	12/31/2017	$3,719,000.00
25	9/30/2017	$4,346,700.00
26	6/30/2017	$3,131,759.00
27	3/31/2017	$7,865,099.00
28	12/31/2016	$5,978,288.00
29	9/30/2016	$4,098,778.00
30	6/30/2016	$2,331,376.00
31	3/31/2016	$2,905,105.00
32	12/31/2015	$6,223,958.00
33	9/30/2015	$3,560,569.00
34	6/30/2015	$3,094,543.00
35	3/31/2015	$2,640,950.00
36	12/31/2014	$3,451,608.00
37	9/30/2014	$2,270,645.00
38	6/30/2014	$2,758,264.00
39	3/31/2014	$1,922,069.00
40	12/31/2013	$1,440,910.00
41	9/30/2013	$2,347,222.00
42	6/30/2013	$2,152,023.00
43	3/31/2013	$2,376,208.00
44	12/31/2012	$3,428,233.00
45	9/30/2012	$2,838,988.00
46	6/30/2012	$3,401,382.00
47	3/31/2012	$3,066,456.00
48	12/31/2011	$2,250,241.00
49	12/31/2010	$514,598.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$9,221,000.00
2	12/31/2022	$8,482,000.00
3	9/30/2022	$4,744,000.00
4	6/30/2022	$4,228,000.00
5	3/31/2022	$6,310,000.00
6	12/31/2021	$5,226,000.00
7	9/30/2021	$5,295,000.00
8	6/30/2021	$5,999,000.00
9	12/31/2020	$2,694,000.00
10	3/31/2020	$3,558,000.00
11	12/31/2019	$2,175,000.00
12	9/30/2019	$5,953,000.00
13	6/30/2019	$5,740,000.00
14	3/31/2019	$5,310,000.00
15	12/31/2018	$4,359,000.00
16	9/30/2018	$4,773,000.00
17	6/30/2018	$5,130,000.00
18	3/31/2018	$4,770,000.00
19	12/31/2017	$5,338,000.00
20	9/30/2017	$4,919,768.00
21	6/30/2017	$4,579,253.00
22	3/31/2017	$5,044,877.00
23	12/31/2016	$5,852,030.00
24	9/30/2016	$6,511,439.00
25	6/30/2016	$6,793,779.00
26	3/31/2016	$4,330,115.00
27	12/31/2015	$2,450,591.00
28	9/30/2015	$3,784,541.00
29	6/30/2015	$3,099,235.00
30	3/31/2015	$2,234,453.00
31	12/31/2014	$1,906,709.00
32	9/30/2014	$2,528,638.00
33	6/30/2014	$2,121,161.00
34	3/31/2014	$1,667,441.00
35	12/31/2013	$838,793.00
36	9/30/2013	$1,025,619.00
37	6/30/2013	$1,186,529.00
38	3/31/2013	$986,370.00
39	12/31/2012	$1,940,539.00
40	9/30/2012	$1,203,429.00
41	6/30/2012	$988,202.00
42	3/31/2012	$1,400,657.00
43	12/31/2011	$723,666.00
44	12/31/2010	$1,001,563.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$3,500,000.00
2	12/31/2022	$3,100,000.00
3	9/30/2022	$2,400,000.00
4	6/30/2022	$1,300,000.00
5	3/31/2022	$2,300,000.00
6	12/31/2021	$2,100,000.00
7	9/30/2021	$2,300,000.00
8	6/30/2021	$2,200,000.00
9	12/31/2020	$900,000.00
10	9/30/2020	$3,214,000.00
11	6/30/2020	$3,954,000.00
12	12/31/2019	$2,175,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$9,193,000.00
2	6/30/2023	$8,079,000.00
3	3/31/2023	$8,610,000.00
4	12/31/2022	$7,337,000.00
5	9/30/2022	$6,756,000.00
6	6/30/2022	$6,696,000.00
7	3/31/2022	$8,126,000.00
8	12/31/2021	$6,481,000.00
9	9/30/2021	$6,331,000.00
10	6/30/2021	$5,569,000.00
11	3/31/2021	$7,328,000.00
12	12/31/2020	$6,133,000.00
13	9/30/2020	$5,173,000.00
14	6/30/2020	$5,246,000.00
15	3/31/2020	$5,249,000.00
16	12/31/2019	$4,415,000.00
17	9/30/2019	$3,693,000.00
18	6/30/2019	$3,643,000.00
19	3/31/2019	$4,592,000.00
20	12/31/2018	$4,444,000.00
21	9/30/2018	$3,587,000.00
22	6/30/2018	$3,684,000.00
23	3/31/2018	$3,709,000.00
24	12/31/2017	$3,645,355.00
25	9/30/2017	$2,129,583.00
26	6/30/2017	$2,111,205.00
27	3/31/2017	$1,993,717.00
28	12/31/2016	$2,170,172.00
29	9/30/2016	$1,709,662.00
30	6/30/2016	$1,937,427.00
31	3/31/2016	$1,350,860.00
32	12/31/2015	$1,302,865.00
33	9/30/2015	$1,215,166.00
34	6/30/2015	$1,281,598.00
35	3/31/2015	$1,003,579.00
36	12/31/2014	$853,685.00
37	9/30/2014	$857,854.00
38	6/30/2014	$738,408.00
39	3/31/2014	$731,601.00
40	12/31/2013	$656,707.00
41	9/30/2013	$933,934.00
42	6/30/2013	$711,503.00
43	3/31/2013	$789,408.00
44	12/31/2012	$876,158.00
45	9/30/2012	$664,771.00
46	6/30/2012	$542,446.00
47	3/31/2012	$857,196.00
48	12/31/2011	$755,967.00
49	12/31/2010	$371,020.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$217,808,000.00
2	6/30/2023	$216,691,000.00
3	3/31/2023	$215,367,000.00
4	12/31/2022	$214,094,000.00
5	9/30/2022	$205,027,000.00
6	6/30/2022	$203,798,000.00
7	3/31/2022	$202,502,000.00
8	12/31/2021	$200,614,000.00
9	9/30/2021	$199,011,000.00
10	6/30/2021	$196,848,000.00
11	3/31/2021	$192,972,000.00
12	12/31/2020	$158,190,000.00
13	9/30/2020	$155,156,000.00
14	6/30/2020	$153,036,000.00
15	3/31/2020	$144,290,000.00
16	12/31/2019	$142,285,000.00
17	9/30/2019	$140,130,000.00
18	6/30/2019	$120,935,000.00
19	3/31/2019	$119,012,000.00
20	12/31/2018	$116,876,000.00
21	9/30/2018	$114,882,000.00
22	6/30/2018	$113,375,000.00
23	3/31/2018	$111,489,000.00
24	12/31/2017	$110,380,000.00
25	9/30/2017	$81,469,567.00
26	6/30/2017	$75,590,304.00
27	3/31/2017	$56,486,469.00
28	12/31/2016	$55,160,387.00
29	9/30/2016	$54,896,632.00
30	6/30/2016	$54,532,594.00
31	3/31/2016	$48,431,789.00
32	12/31/2015	$47,534,059.00
33	9/30/2015	$45,098,163.00
34	6/30/2015	$44,655,200.00
35	3/31/2015	$44,132,635.00
36	12/31/2014	$43,417,442.00
37	9/30/2014	$42,695,089.00
38	6/30/2014	$41,851,099.00
39	3/31/2014	$40,674,072.00
40	12/31/2013	$39,697,063.00
41	9/30/2013	$36,579,826.00
42	6/30/2013	$36,329,257.00
43	3/31/2013	$34,886,353.00
44	12/31/2012	$33,617,801.00
45	9/30/2012	$33,155,460.00
46	6/30/2012	$31,993,120.00
47	3/31/2012	$30,663,492.00
48	12/31/2011	$20,542,532.00
49	12/31/2010	$15,034,550.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$993,000.00
2	6/30/2023	$826,000.00
3	3/31/2023	$499,000.00
4	12/31/2022	$122,000.00
5	9/30/2022	$51,000.00
6	6/30/2022	$54,000.00
7	3/31/2022	$54,000.00
8	12/31/2021	$65,000.00
9	3/31/2021	$1,300,000.00
10	12/31/2020	$189,000.00
11	9/30/2020	$1,000,000.00
12	6/30/2020	$1,100,000.00
13	3/31/2020	$100,000.00
14	12/31/2019	$800,000.00
15	9/30/2019	$500,000.00
16	6/30/2019	$500,000.00
17	3/31/2019	$500,000.00
18	12/31/2018	$500,000.00
19	9/30/2018	$500,000.00
20	6/30/2018	$500,000.00
21	3/31/2018	$600,000.00
22	12/31/2017	$700,000.00
23	9/30/2017	$533,000.00
24	6/30/2017	$736,000.00
25	3/31/2017	$1,077,000.00
26	12/31/2016	$1,100,000.00
27	9/30/2016	$603,000.00
28	6/30/2016	$397,000.00
29	3/31/2016	$339,000.00
30	12/31/2015	$367,000.00
31	9/30/2015	$43,000.00
32	6/30/2015	$41,000.00
33	3/31/2015	$51,000.00
34	12/31/2014	$38,000.00
35	9/30/2014	$33,000.00
36	6/30/2014	$25,000.00
37	3/31/2014	$16,000.00
38	12/31/2013	$9,000.00
39	9/30/2013	$10,000.00
40	6/30/2013	$17,000.00
41	3/31/2013	$18,000.00
42	12/31/2012	$450,000.00
43	9/30/2012	$920,000.00
44	6/30/2012	$15,000.00
45	3/31/2012	$12,000.00
46	12/31/2011	$9,000.00
47	12/31/2010	$18,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$119,000.00
2	6/30/2023	$80,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$186,000.00
5	9/30/2022	$143,000.00
6	6/30/2022	$99,000.00
7	3/31/2022	$49,000.00
8	12/31/2021	$225,000.00
9	9/30/2021	$174,000.00
10	6/30/2021	$121,000.00
11	3/31/2021	$60,000.00
12	12/31/2020	$243,000.00
13	9/30/2020	$182,000.00
14	6/30/2020	$122,000.00
15	3/31/2020	$62,000.00
16	12/31/2019	$246,000.00
17	9/30/2019	$184,000.00
18	6/30/2019	$122,000.00
19	3/31/2019	$61,000.00
20	12/31/2018	$235,000.00
21	9/30/2018	$175,000.00
22	6/30/2018	$116,000.00
23	3/31/2018	$58,000.00
24	12/31/2017	$206,208.00
25	9/30/2017	$148,005.00
26	6/30/2017	$89,803.00
27	3/31/2017	$24,000.00
28	12/31/2016	$87,826.00
29	9/30/2016	$63,116.00
30	6/30/2016	$38,415.00
31	3/31/2016	$11,311.00
32	12/31/2015	$45,014.00
33	9/30/2015	$32,236.00
34	6/30/2015	$20,541.00
35	3/31/2015	$10,124.00
36	12/31/2014	$35,589.00
37	9/30/2014	$24,826.00
38	6/30/2014	$15,713.00
39	3/31/2014	$7,633.00
40	12/31/2013	$23,532.00
41	9/30/2013	$16,819.00
42	6/30/2013	$10,621.00
43	3/31/2013	$4,964.00
44	12/31/2012	$15,934.00
45	9/30/2012	$11,277.00
46	6/30/2012	$6,799.00
47	3/31/2012	$3,391.00
48	12/31/2011	$70,249.00
49	9/30/2011	$55,843.00
50	6/30/2011	$36,850.00
51	3/31/2011	$18,367.00
52	12/31/2010	$73,635.00

Financials: Assets

	Date	Value
1	9/30/2023	$53,483,000.00
2	6/30/2023	$53,171,000.00
3	3/31/2023	$53,768,000.00
4	12/31/2022	$54,057,000.00
5	9/30/2022	$45,665,000.00
6	6/30/2022	$46,613,000.00
7	3/31/2022	$52,930,000.00
8	12/31/2021	$57,840,000.00
9	9/30/2021	$60,452,000.00
10	6/30/2021	$65,842,000.00
11	3/31/2021	$68,993,000.00
12	12/31/2020	$38,358,000.00
13	9/30/2020	$37,415,000.00
14	6/30/2020	$41,992,000.00
15	3/31/2020	$35,610,000.00
16	12/31/2019	$40,247,000.00
17	9/30/2019	$43,139,000.00
18	6/30/2019	$44,542,000.00
19	3/31/2019	$41,925,000.00
20	12/31/2018	$42,232,000.00
21	9/30/2018	$47,022,000.00
22	6/30/2018	$52,168,000.00
23	3/31/2018	$57,445,000.00
24	12/31/2017	$62,724,000.00
25	9/30/2017	$41,801,512.00
26	6/30/2017	$32,920,164.00
27	3/31/2017	$21,051,320.00
28	12/31/2016	$19,752,068.00
29	9/30/2016	$18,763,690.00
30	6/30/2016	$17,779,513.00
31	3/31/2016	$16,533,736.00
32	12/31/2015	$18,749,209.00
33	9/30/2015	$15,046,606.00
34	6/30/2015	$14,222,594.00
35	3/31/2015	$10,984,829.00
36	12/31/2014	$11,516,847.00
37	9/30/2014	$8,699,151.00
38	6/30/2014	$8,878,211.00
39	3/31/2014	$8,471,818.00
40	12/31/2013	$8,986,892.00
41	9/30/2013	$7,778,687.00
42	6/30/2013	$10,945,473.00
43	3/31/2013	$7,824,834.00
44	12/31/2012	$9,034,521.00
45	9/30/2012	$9,430,621.00
46	6/30/2012	$10,195,542.00
47	3/31/2012	$12,924,545.00
48	12/31/2011	$6,269,905.00
49	12/31/2010	$6,507,402.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$47,181,000.00
2	6/30/2023	$46,382,000.00
3	3/31/2023	$46,565,000.00
4	12/31/2022	$46,567,000.00
5	9/30/2022	$37,901,000.00
6	6/30/2022	$38,508,000.00
7	3/31/2022	$44,523,000.00
8	12/31/2021	$48,905,000.00
9	9/30/2021	$52,835,000.00
10	6/30/2021	$57,932,000.00
11	3/31/2021	$63,219,000.00
12	12/31/2020	$32,219,000.00
13	9/30/2020	$30,728,000.00
14	6/30/2020	$35,766,000.00
15	3/31/2020	$29,147,000.00
16	12/31/2019	$33,518,000.00
17	9/30/2019	$36,365,000.00
18	6/30/2019	$37,525,000.00
19	3/31/2019	$34,777,000.00
20	12/31/2018	$36,534,000.00
21	9/30/2018	$41,487,000.00
22	6/30/2018	$46,485,000.00
23	3/31/2018	$52,582,000.00
24	12/31/2017	$57,178,000.00
25	9/30/2017	$36,259,034.00
26	6/30/2017	$27,376,977.00
27	3/31/2017	$15,588,594.00
28	12/31/2016	$15,736,943.00
29	9/30/2016	$15,491,006.00
30	6/30/2016	$15,154,512.00
31	3/31/2016	$14,374,183.00
32	12/31/2015	$16,547,629.00
33	9/30/2015	$13,034,280.00
34	6/30/2015	$12,314,764.00
35	3/31/2015	$9,056,338.00
36	12/31/2014	$9,898,691.00
37	9/30/2014	$6,312,778.00
38	6/30/2014	$6,582,138.00
39	3/31/2014	$6,420,802.00
40	12/31/2013	$5,790,699.00
41	9/30/2013	$4,677,703.00
42	6/30/2013	$6,267,720.00
43	3/31/2013	$4,479,596.00
44	12/31/2012	$7,927,140.00
45	9/30/2012	$8,269,893.00
46	6/30/2012	$8,977,774.00
47	3/31/2012	$11,628,611.00
48	12/31/2011	$4,953,352.00
49	12/31/2010	$4,895,024.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$26,600,000.00
2	6/30/2023	$26,300,000.00
3	3/31/2023	$23,000,000.00
4	12/31/2022	$20,300,000.00
5	9/30/2022	$13,100,000.00
6	6/30/2022	$16,900,000.00
7	3/31/2022	$21,000,000.00
8	12/31/2021	$28,200,000.00
9	9/30/2021	$33,102,000.00
10	6/30/2021	$38,800,000.00
11	3/31/2021	$44,691,000.00
12	12/31/2020	$16,697,000.00
13	9/30/2020	$15,478,000.00
14	6/30/2020	$18,890,000.00
15	12/31/2019	$18,812,000.00
16	6/30/2019	$19,760,000.00
17	12/31/2018	$22,616,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$26,773,000.00
2	6/30/2023	$26,406,000.00
3	3/31/2023	$23,141,000.00
4	12/31/2022	$20,441,000.00
5	9/30/2022	$13,262,000.00
6	6/30/2022	$17,072,000.00
7	3/31/2022	$20,993,000.00
8	12/31/2021	$28,219,000.00
9	9/30/2021	$33,102,000.00
10	6/30/2021	$38,778,000.00
11	3/31/2021	$44,691,000.00
12	12/31/2020	$16,697,000.00
13	9/30/2020	$15,478,000.00
14	6/30/2020	$18,890,000.00
15	3/31/2020	$13,608,000.00
16	12/31/2019	$18,812,000.00
17	9/30/2019	$18,879,000.00
18	12/31/2018	$22,616,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$6,332,000.00
2	6/30/2023	$5,965,000.00
3	3/31/2023	$2,700,000.00
4	12/31/2022	$-7,778,000.00
5	9/30/2022	$-14,957,000.00
6	6/30/2022	$-11,147,000.00
7	3/31/2022	$-7,226,000.00
8	12/31/2021	$11,522,000.00
9	9/30/2021	$16,405,000.00
10	6/30/2021	$22,081,000.00
11	3/31/2021	$27,994,000.00
12	12/31/2020	$-2,115,000.00
13	9/30/2020	$-3,334,000.00
14	6/30/2020	$78,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	1/31/2012	$0.75
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$74,910,000.00
2	6/30/2023	$74,856,000.00
3	3/31/2023	$74,666,000.00
4	12/31/2022	$74,567,000.00
5	9/30/2022	$68,169,000.00
6	6/30/2022	$68,155,000.00
7	3/31/2022	$68,149,000.00
8	12/31/2021	$68,126,000.00
9	9/30/2021	$68,094,000.00
10	6/30/2021	$68,009,000.00
11	3/31/2021	$67,702,000.00
12	12/31/2020	$61,881,000.00
13	9/30/2020	$61,587,000.00
14	6/30/2020	$61,421,000.00
15	3/31/2020	$59,605.00
16	12/31/2019	$59,562,000.00
17	9/30/2019	$59,383.00
18	6/30/2019	$55,384.00
19	3/31/2019	$55,321.00
20	12/31/2018	$55,089.00
21	9/30/2018	$54,919.00
22	6/30/2018	$54,870.00
23	3/31/2018	$54,681.00
24	12/31/2017	$54,697.00
25	9/30/2017	$47,650,252.00
26	6/30/2017	$45,571,891.00
27	3/31/2017	$37,918,048.00
28	12/31/2016	$37,544,531.00
29	9/30/2016	$37,543,198.00
30	6/30/2016	$37,489,914.00
31	3/31/2016	$36,180,849.00
32	12/31/2015	$36,003,589.00
33	9/30/2015	$106,319,606.00
34	6/30/2015	$106,290,803.00
35	3/31/2015	$105,987,058.00
36	12/31/2014	$105,271,058.00
37	9/30/2014	$105,239,985.00
38	6/30/2014	$104,715,842.00
39	3/31/2014	$104,559,101.00
40	12/31/2013	$104,524,738.00
41	9/30/2013	$100,819,664.00
42	6/30/2013	$100,807,164.00
43	3/31/2013	$96,007,883.00
44	12/31/2012	$92,140,062.00
45	9/30/2012	$91,650,062.00
46	6/30/2012	$90,313,834.00
47	3/31/2012	$88,204,548.00
48	12/31/2011	$72,939,996.00
49	12/31/2010	$60,875,325.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$74,910,000.00
2	6/30/2023	$74,856,000.00
3	3/31/2023	$74,666,000.00
4	12/31/2022	$74,567,000.00
5	9/30/2022	$68,169,000.00
6	6/30/2022	$68,155,000.00
7	3/31/2022	$68,149,000.00
8	12/31/2021	$68,126,000.00
9	9/30/2021	$68,094,000.00
10	6/30/2021	$68,009,000.00
11	3/31/2021	$67,702,000.00
12	12/31/2020	$61,881,000.00
13	9/30/2020	$61,587.00
14	6/30/2020	$61,421.00
15	3/31/2020	$59,605.00
16	12/31/2019	$59,562.00
17	9/30/2019	$59,383.00
18	6/30/2019	$55,384.00
19	3/31/2019	$55,321.00
20	12/31/2018	$55,089.00
21	9/30/2018	$54,919.00
22	6/30/2018	$54,870.00
23	3/31/2018	$54,681.00
24	12/31/2017	$54,696,741.00
25	9/30/2017	$47,650,252.00
26	6/30/2017	$45,571,891.00
27	3/31/2017	$37,918,048.00
28	12/31/2016	$37,544,531.00
29	9/30/2016	$37,543,198.00
30	6/30/2016	$37,489,914.00
31	3/31/2016	$36,180,849.00
32	12/31/2015	$36,003,589.00
33	9/30/2015	$106,319,606.00
34	6/30/2015	$106,290,803.00
35	3/31/2015	$105,987,058.00
36	12/31/2014	$105,271,058.00
37	9/30/2014	$105,239,985.00
38	6/30/2014	$104,715,842.00
39	3/31/2014	$104,559,101.00
40	12/31/2013	$104,524,738.00
41	9/30/2013	$100,819,664.00
42	6/30/2013	$100,807,164.00
43	3/31/2013	$96,007,883.00
44	12/31/2012	$92,140,062.00
45	9/30/2012	$91,650,062.00
46	6/30/2012	$90,313,834.00
47	3/31/2012	$88,204,548.00
48	12/31/2011	$72,939,996.00
49	12/31/2010	$60,875,325.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$74,000.00
4	12/31/2022	$74,000.00
5	9/30/2022	$68,000.00
6	6/30/2022	$68,000.00
7	3/31/2022	$68,000.00
8	12/31/2021	$68,000.00
9	9/30/2021	$68,000.00
10	6/30/2021	$68,000.00
11	3/31/2021	$68,000.00
12	12/31/2020	$62,000.00
13	9/30/2020	$62,000.00
14	6/30/2020	$61,000.00
15	3/31/2020	$60,000.00
16	12/31/2019	$60,000.00
17	9/30/2019	$59,000.00
18	6/30/2019	$55,000.00
19	3/31/2019	$55,000.00
20	12/31/2018	$55,000.00
21	9/30/2018	$55,000.00
22	6/30/2018	$55,000.00
23	3/31/2018	$55,000.00
24	12/31/2017	$55,000.00
25	9/30/2017	$47,650.00
26	6/30/2017	$45,572.00
27	3/31/2017	$37,918.00
28	12/31/2016	$37,545.00
29	9/30/2016	$37,543.00
30	6/30/2016	$37,490.00
31	3/31/2016	$36,181.00
32	12/31/2015	$36,004.00
33	9/30/2015	$106,320.00
34	6/30/2015	$106,291.00
35	3/31/2015	$105,987.00
36	12/31/2014	$105,271.00
37	9/30/2014	$105,240.00
38	6/30/2014	$104,716.00
39	3/31/2014	$104,559.00
40	12/31/2013	$104,525.00
41	9/30/2013	$100,820.00
42	6/30/2013	$100,807.00
43	3/31/2013	$96,008.00
44	12/31/2012	$92,140.00
45	9/30/2012	$91,650.00
46	6/30/2012	$90,314.00
47	3/31/2012	$88,205.00
48	12/31/2011	$72,940.00
49	12/31/2010	$60,875.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,806,000.00
2	6/30/2023	$3,806,000.00
3	3/31/2023	$3,955,000.00
4	12/31/2022	$3,955,000.00
5	9/30/2022	$4,228,000.00
6	6/30/2022	$4,228,000.00
7	3/31/2022	$4,346,000.00
8	12/31/2021	$4,300,000.00
9	9/30/2021	$4,346,000.00
10	6/30/2021	$4,441,000.00
11	12/31/2020	$4,441,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$24,531,000.00
2	6/30/2023	$17,005,000.00
3	3/31/2023	$9,038,000.00
4	12/31/2022	$29,253,000.00
5	9/30/2022	$6,856,000.00
6	6/30/2022	$13,417,000.00
7	3/31/2022	$6,727,000.00
8	12/31/2021	$25,959,000.00
9	9/30/2021	$19,068,000.00
10	6/30/2021	$6,889,000.00
11	3/31/2021	$5,449,000.00
12	12/31/2020	$23,983,000.00
13	9/30/2020	$17,959,000.00
14	6/30/2020	$6,199,000.00
15	3/31/2020	$6,034,000.00
16	12/31/2019	$20,522,000.00
17	9/30/2019	$14,898,000.00
18	6/30/2019	$9,594,000.00
19	3/31/2019	$4,747,000.00
20	12/31/2018	$15,502,000.00
21	9/30/2018	$11,146,000.00
22	6/30/2018	$7,387,000.00
23	3/31/2018	$3,430,000.00
24	12/31/2017	$10,724,177.00
25	9/30/2017	$3,169,321.00
26	6/30/2017	$5,740,555.00
27	3/31/2017	$1,750,000.00
28	12/31/2016	$14,889,954.00
29	9/30/2016	$2,074,325.00
30	6/30/2016	$8,582,658.00
31	3/31/2016	$3,880,526.00
32	12/31/2015	$10,350,281.00
33	9/30/2015	$10,769,714.00
34	6/30/2015	$6,964,035.00
35	3/31/2015	$3,333,347.00
36	12/31/2014	$9,987,514.00
37	9/30/2014	$7,163,282.00
38	6/30/2014	$4,546,518.00
39	3/31/2014	$2,089,130.00
40	12/31/2013	$7,027,828.00
41	9/30/2013	$1,968,020.00
42	6/30/2013	$3,407,884.00
43	3/31/2013	$1,661,726.00
44	12/31/2012	$9,335,057.00
45	9/30/2012	$2,377,991.00
46	6/30/2012	$4,295,136.00
47	3/31/2012	$2,389,220.00
48	12/31/2011	$5,640,791.00
49	9/30/2011	$1,361,101.00
50	6/30/2011	$2,875,907.00
51	3/31/2011	$1,518,850.00
52	12/31/2010	$4,621,525.00

Financials: DeferredIncomeCurrent

	Date	Value
1	9/30/2023	$189,000.00
2	6/30/2023	$166,000.00
3	3/31/2023	$148,000.00
4	12/31/2022	$157,000.00
5	9/30/2022	$158,000.00
6	6/30/2022	$173,000.00
7	3/31/2022	$141,000.00
8	12/31/2021	$161,000.00
9	9/30/2021	$175,000.00
10	6/30/2021	$210,000.00
11	12/31/2020	$278,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$693,000.00
2	6/30/2023	$460,000.00
3	3/31/2023	$228,000.00
4	12/31/2022	$869,000.00
5	9/30/2022	$648,000.00
6	6/30/2022	$413,000.00
7	3/31/2022	$201,000.00
8	12/31/2021	$890,000.00
9	9/30/2021	$679,000.00
10	6/30/2021	$447,000.00
11	3/31/2021	$221,000.00
12	12/31/2020	$871,000.00
13	9/30/2020	$652,000.00
14	6/30/2020	$432,000.00
15	3/31/2020	$214,000.00
16	12/31/2019	$762,000.00
17	9/30/2019	$559,000.00
18	6/30/2019	$363,000.00
19	3/31/2019	$173,000.00
20	12/31/2018	$607,000.00
21	9/30/2018	$436,000.00
22	6/30/2018	$267,000.00
23	3/31/2018	$121,000.00
24	12/31/2017	$509,933.00
25	9/30/2017	$396,000.00
26	6/30/2017	$264,000.00
27	3/31/2017	$129,472.00
28	12/31/2016	$331,734.00
29	9/30/2016	$234,408.00
30	6/30/2016	$159,370.00
31	3/31/2016	$82,506.00
32	12/31/2015	$285,536.00
33	9/30/2015	$209,754.00
34	6/30/2015	$137,279.00
35	3/31/2015	$66,902.00
36	12/31/2014	$222,721.00
37	9/30/2014	$161,712.00
38	6/30/2014	$106,832.00
39	3/31/2014	$50,919.00
40	12/31/2013	$246,175.00
41	9/30/2013	$187,667.00
42	6/30/2013	$134,325.00
43	3/31/2013	$79,184.00
44	12/31/2012	$328,099.00
45	9/30/2012	$247,227.00
46	6/30/2012	$166,748.00
47	3/31/2012	$85,422.00
48	12/31/2011	$328,632.00
49	9/30/2011	$247,024.00
50	6/30/2011	$165,878.00
51	3/31/2011	$81,962.00
52	12/31/2010	$313,777.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.07
2	6/30/2023	$-0.05
3	3/31/2023	$-0.03
4	12/31/2022	$-0.24
5	9/30/2022	$-0.22
6	6/30/2022	$-0.21
7	3/31/2022	$-0.11
8	12/31/2021	$-0.40
9	9/30/2021	$-0.13
10	6/30/2021	$-0.20
11	3/31/2021	$-0.12
12	12/31/2020	$-0.33
13	9/30/2020	$-0.23
14	6/30/2020	$-0.06
15	9/30/2018	$-0.46
16	12/31/2017	$-0.17
17	9/30/2017	$-0.06
18	6/30/2017	$-0.07
19	3/31/2017	$-0.05
20	12/31/2016	$-0.06
21	9/30/2016	$-0.03
22	6/30/2016	--
23	3/31/2016	$0.01
24	6/30/2015	$-0.04
25	3/31/2015	$-0.03
26	6/30/2013	$-0.01
27	3/31/2013	$0.02
28	6/30/2012	$-0.10
29	3/31/2012	$-0.05

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.07
2	6/30/2023	$-0.05
3	3/31/2023	$-0.03
4	12/31/2022	$-0.24
5	9/30/2022	$-0.01
6	6/30/2022	$-0.21
7	3/31/2022	$-0.11
8	12/31/2021	$-0.40
9	9/30/2021	$-0.13
10	6/30/2021	$-0.08
11	3/31/2021	$-0.12
12	12/31/2020	$-0.33
13	9/30/2020	$-0.07
14	6/30/2020	$-0.06
15	9/30/2018	$-0.46
16	12/31/2017	$-0.17
17	9/30/2017	$-0.06
18	6/30/2017	$-0.07
19	3/31/2017	$-0.05
20	12/31/2016	$-0.06
21	9/30/2016	$-0.02
22	6/30/2016	--
23	3/31/2016	$0.01
24	6/30/2015	$-0.01
25	3/31/2015	$-0.03
26	6/30/2013	--
27	3/31/2013	$0.01
28	6/30/2012	$-0.10
29	3/31/2012	$-0.05
30	12/31/2011	$-0.12
31	12/31/2010	$-0.04

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$4,300,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$7,000,000.00
4	12/31/2022	$5,400,000.00
5	9/30/2022	$6,200,000.00
6	6/30/2022	$8,700,000.00
7	3/31/2022	$10,100,000.00
8	12/31/2021	$9,400,000.00
9	9/30/2021	$10,700,000.00
10	6/30/2021	$11,500,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$8,300,000.00
13	9/30/2020	$7,800,000.00
14	6/30/2020	$8,400,000.00
15	3/31/2020	$9,800,000.00
16	9/30/2019	$9,900,000.00
17	6/30/2019	$9,600,000.00
18	3/31/2019	$10,800,000.00
19	12/31/2018	$9,600,000.00
20	9/30/2018	$9,500,000.00
21	6/30/2018	$10,700,000.00
22	3/31/2018	$8,200,000.00
23	9/30/2017	$2,700,000.00
24	6/30/2017	$3,081,000.00
25	3/31/2017	$3,154,000.00
26	9/30/2016	$2,271,000.00
27	6/30/2016	$1,594,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	$17,000.00
4	12/31/2022	$16,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$13,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$20,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$13,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$31,000.00
13	9/30/2020	$83,000.00
14	6/30/2020	$134,000.00
15	3/31/2020	$206,000.00
16	12/31/2019	$258,000.00
17	9/30/2019	$281,000.00
18	6/30/2019	$303,000.00
19	3/31/2019	$164,000.00
20	12/31/2018	$173,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$22,000.00
5	12/31/2021	--
6	9/30/2021	$11,000.00
7	6/30/2021	$13,000.00
8	3/31/2021	$17,000.00
9	12/31/2020	$20,000.00
10	9/30/2020	$23,000.00
11	6/30/2020	$27,000.00
12	3/31/2020	$36,000.00
13	12/31/2019	$18,000.00
14	9/30/2019	$70,000.00
15	6/30/2019	$121,000.00
16	3/31/2019	$94,000.00
17	12/31/2018	$137,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$16,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$31,000.00
9	9/30/2021	$27,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$272,000.00
13	9/30/2020	$216,000.00
14	6/30/2020	$161,000.00
15	3/31/2020	$80,000.00
16	12/31/2019	$276,000.00
17	9/30/2019	$201,000.00
18	6/30/2019	$128,000.00
19	3/31/2019	$52,000.00
20	12/31/2018	$196,000.00
21	9/30/2018	$144,000.00
22	6/30/2018	$96,000.00
23	3/31/2018	$47,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	12/31/2022	$-7,000.00
4	9/30/2022	$-7,000.00
5	6/30/2022	$-22,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2019	$-7,000.00
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$-1,000.00
14	9/30/2018	$-1,000.00
15	6/30/2018	$-1,000.00
16	3/31/2018	$-1,000.00
17	12/31/2017	$-4,649.00
18	9/30/2017	$-4,649.00
19	6/30/2017	$-1,000.00
20	3/31/2017	--
21	12/31/2016	$-7,114.00
22	9/30/2016	--
23	12/31/2015	$-19,643.00
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--
27	9/30/2014	$-17,301.00
28	6/30/2014	$-17,301.00
29	3/31/2014	$-103.00
30	12/31/2013	$66,378.00
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	--
34	12/31/2012	$1,937.00
35	9/30/2012	$1,879.00
36	6/30/2012	$1,879.00
37	3/31/2012	$-1,879.00
38	12/31/2011	--
39	9/30/2011	--
40	6/30/2011	--
41	3/31/2011	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$19,557,000.00
2	6/30/2023	$13,717,000.00
3	3/31/2023	$6,419,000.00
4	12/31/2022	$28,286,000.00
5	9/30/2022	$22,292,000.00
6	6/30/2022	$16,112,000.00
7	3/31/2022	$8,949,000.00
8	12/31/2021	$36,379,000.00
9	9/30/2021	$29,881,000.00
10	6/30/2021	$18,679,000.00
11	3/31/2021	$9,514,000.00
12	12/31/2020	$30,765,000.00
13	9/30/2020	$22,256,000.00
14	6/30/2020	$15,709,000.00
15	3/31/2020	$8,835,000.00
16	12/31/2019	$34,308,000.00
17	9/30/2019	$24,230,000.00
18	6/30/2019	$16,263,000.00
19	3/31/2019	$8,331,000.00
20	12/31/2018	$27,137,000.00
21	9/30/2018	$20,194,000.00
22	6/30/2018	$13,424,000.00
23	3/31/2018	$6,828,000.00
24	12/31/2017	$17,641,889.00
25	9/30/2017	$8,882,821.00
26	6/30/2017	$2,657,573.00
27	3/31/2017	$2,322,000.00
28	12/31/2016	$9,393,209.00
29	9/30/2016	$5,935,139.00
30	6/30/2016	$4,295,118.00
31	3/31/2016	$1,988,559.00
32	12/31/2015	$7,201,231.00
33	9/30/2015	$6,016,557.00
34	6/30/2015	$3,966,430.00
35	3/31/2015	$2,247,931.00
36	12/31/2014	$7,860,930.00
37	9/30/2014	$1,651,718.00
38	6/30/2014	$4,806,309.00
39	3/31/2014	$2,337,663.00
40	12/31/2013	$4,982,976.00
41	9/30/2013	$1,453,611.00
42	6/30/2013	$2,702,181.00
43	3/31/2013	$1,359,901.00
44	12/31/2012	$8,391,730.00
45	9/30/2012	$1,983,720.00
46	6/30/2012	$2,883,728.00
47	3/31/2012	$1,961,912.00
48	12/31/2011	$7,796,806.00
49	9/30/2011	$5,786,204.00
50	6/30/2011	$1,849,733.00
51	3/31/2011	$1,722,834.00
52	12/31/2010	$3,876,488.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$37,843,000.00
2	6/30/2023	$25,874,000.00
3	3/31/2023	$13,518,000.00
4	12/31/2022	$42,797,000.00
5	9/30/2022	$30,781,000.00
6	6/30/2022	$10,042,000.00
7	3/31/2022	$10,532,000.00
8	12/31/2021	$41,490,000.00
9	9/30/2021	$30,622,000.00
10	6/30/2021	$20,044,000.00
11	3/31/2021	$9,234,000.00
12	12/31/2020	$35,274,000.00
13	9/30/2020	$25,853,000.00
14	6/30/2020	$17,399,000.00
15	3/31/2020	$8,311,000.00
16	12/31/2019	$25,769,000.00
17	9/30/2019	$18,304,000.00
18	6/30/2019	$11,555,000.00
19	3/31/2019	$5,301,000.00
20	12/31/2018	$16,055,000.00
21	9/30/2018	$11,344,000.00
22	6/30/2018	$3,846,000.00
23	3/31/2018	$3,137,000.00
24	12/31/2017	$10,477,305.00
25	9/30/2017	$2,915,369.00
26	6/30/2017	$4,015,422.00
27	3/31/2017	$1,618,000.00
28	12/31/2016	$2,299,796.00
29	9/30/2016	$8,380,465.00
30	6/30/2016	$4,127,447.00
31	3/31/2016	$2,843,718.00
32	12/31/2015	$8,481,008.00
33	9/30/2015	$6,879,946.00
34	6/30/2015	$2,470,692.00
35	3/31/2015	$1,927,624.00
36	12/31/2014	$5,325,665.00
37	9/30/2014	$3,906,720.00
38	6/30/2014	$1,398,766.00
39	3/31/2014	$985,008.00
40	12/31/2013	$3,133,136.00
41	9/30/2013	$2,383,765.00
42	6/30/2013	$960,738.00
43	3/31/2013	$672,840.00
44	12/31/2012	$2,275,437.00
45	9/30/2012	$1,254,253.00
46	6/30/2012	$160,481.00
47	3/31/2012	$-604,214.00
48	12/31/2011	$2,471,819.00
49	9/30/2011	$466,467.00
50	6/30/2011	$580,918.00
51	3/31/2011	$1,020,395.00
52	12/31/2010	$2,944,845.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-481,000.00
2	6/30/2023	$352,000.00
3	3/31/2023	$-728,000.00
4	12/31/2022	$-744,000.00
5	9/30/2022	$-1,304,000.00
6	6/30/2022	$-226,000.00
7	3/31/2022	$-643,000.00
8	12/31/2021	$978,000.00
9	9/30/2021	$1,359,000.00
10	6/30/2021	$525,000.00
11	3/31/2021	$2,248,000.00
12	12/31/2020	$-181,000.00
13	9/30/2020	$-2,745,000.00
14	6/30/2020	$154,000.00
15	3/31/2020	$-1,467,000.00
16	12/31/2019	$78,000.00
17	9/30/2019	$-3,379,000.00
18	6/30/2019	$-224,000.00
19	3/31/2019	$206,000.00
20	12/31/2018	$5,829,000.00
21	9/30/2018	$5,174,000.00
22	6/30/2018	$3,038,000.00
23	3/31/2018	$2,138,000.00
24	12/31/2017	$-2,363,653.00
25	9/30/2017	$-1,735,361.00
26	6/30/2017	$-2,950,000.00
27	3/31/2017	$1,783,038.00
28	12/31/2016	$-245,670.00
29	9/30/2016	$-2,125,180.00
30	6/30/2016	$-3,892,582.00
31	3/31/2016	$-3,318,853.00
32	12/31/2015	$2,772,350.00
33	9/30/2015	$108,961.00
34	6/30/2015	$-357,065.00
35	3/31/2015	$-810,658.00
36	12/31/2014	$2,157,192.00
37	9/30/2014	$967,229.00
38	6/30/2014	$1,445,848.00
39	3/31/2014	$481,159.00
40	12/31/2013	$-1,618,450.00
41	9/30/2013	$-712,138.00
42	6/30/2013	$-907,337.00
43	3/31/2013	$-683,152.00
44	12/31/2012	$1,177,992.00
45	9/30/2012	$588,747.00
46	6/30/2012	$1,151,141.00
47	3/31/2012	$816,215.00
48	12/31/2011	$1,735,643.00
49	9/30/2011	$791,949.00
50	6/30/2011	$842,408.00
51	3/31/2011	$466,045.00
52	12/31/2010	$-33,712.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$1,856,000.00
2	6/30/2023	$742,000.00
3	3/31/2023	$1,273,000.00
4	12/31/2022	$856,000.00
5	9/30/2022	$275,000.00
6	6/30/2022	$215,000.00
7	3/31/2022	$1,645,000.00
8	12/31/2021	$348,000.00
9	9/30/2021	$198,000.00
10	6/30/2021	$-564,000.00
11	3/31/2021	$1,196,000.00
12	12/31/2020	$1,717,000.00
13	9/30/2020	$757,000.00
14	6/30/2020	$830,000.00
15	3/31/2020	$833,000.00
16	12/31/2019	$103,000.00
17	9/30/2019	$-619,000.00
18	6/30/2019	$-671,000.00
19	3/31/2019	$279,000.00
20	12/31/2018	$668,000.00
21	9/30/2018	$-58,000.00
22	6/30/2018	$39,000.00
23	3/31/2018	$64,000.00
24	12/31/2017	$1,471,976.00
25	9/30/2017	$-44,000.00
26	6/30/2017	$-62,174.00
27	3/31/2017	$-180,000.00
28	12/31/2016	$867,307.00
29	9/30/2016	$406,797.00
30	6/30/2016	$634,562.00
31	3/31/2016	$47,995.00
32	12/31/2015	$449,180.00
33	9/30/2015	$361,481.00
34	6/30/2015	$427,913.00
35	3/31/2015	$149,894.00
36	12/31/2014	$196,978.00
37	9/30/2014	$201,147.00
38	6/30/2014	$81,701.00
39	3/31/2014	$74,894.00
40	12/31/2013	$-204,891.00
41	9/30/2013	$72,336.00
42	6/30/2013	$-150,095.00
43	3/31/2013	$-72,190.00
44	12/31/2012	$105,631.00
45	9/30/2012	$-91,196.00
46	6/30/2012	$-213,521.00
47	3/31/2012	$101,229.00
48	12/31/2011	$384,947.00
49	9/30/2011	$341,453.00
50	6/30/2011	$173,114.00
51	3/31/2011	$97,265.00
52	12/31/2010	$100,770.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-149,000.00
2	6/30/2023	$-149,000.00
3	12/31/2022	$-391,000.00
4	9/30/2022	$-118,000.00
5	6/30/2022	$-118,000.00
6	12/31/2021	$-95,000.00
7	9/30/2021	$-95,000.00
8	6/30/2021	--
9	12/31/2020	$568,000.00
10	9/30/2020	$-53,000.00
11	6/30/2020	$-53,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$-6,000.00
4	12/31/2022	$-5,000.00
5	9/30/2022	$2,000.00
6	6/30/2022	$16,000.00
7	3/31/2022	$-18,000.00
8	12/31/2021	$-116,000.00
9	9/30/2021	$-103,000.00
10	6/30/2021	$-68,000.00
11	3/31/2021	$-47,000.00
12	12/31/2020	$568,000.00
13	9/30/2020	$56,000.00
14	6/30/2020	$78,000.00
15	3/31/2020	--
16	12/31/2019	$3,873,000.00
17	9/30/2019	$3,873,000.00
18	6/30/2019	$3,873,000.00
19	3/31/2019	$3,962,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-2,053,000.00
2	6/30/2023	$-2,704,000.00
3	3/31/2023	$-2,769,000.00
4	12/31/2022	$1,076,000.00
5	9/30/2022	$2,035,000.00
6	6/30/2022	$2,152,000.00
7	3/31/2022	$1,706,000.00
8	12/31/2021	$1,918,000.00
9	9/30/2021	$992,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$1,079,000.00
12	12/31/2020	$-148,000.00
13	9/30/2020	$-504,000.00
14	6/30/2020	$804,000.00
15	3/31/2020	$255,000.00
16	12/31/2019	$-3,286,000.00
17	9/30/2019	$-1,570,000.00
18	6/30/2019	$-2,465,000.00
19	3/31/2019	$421,000.00
20	12/31/2018	$-2,453,000.00
21	9/30/2018	$-1,282,000.00
22	6/30/2018	$-730,000.00
23	3/31/2018	$733,000.00
24	12/31/2017	$2,177,263.00
25	9/30/2017	$1,358,299.00
26	6/30/2017	$179,362.00
27	3/31/2017	$-965,000.00
28	12/31/2016	$-240,851.00
29	9/30/2016	$1,840,572.00
30	6/30/2016	$3,628,678.00
31	3/31/2016	$1,464,561.00
32	12/31/2015	$-4,439,458.00
33	9/30/2015	$-429,287.00
34	6/30/2015	$645,308.00
35	3/31/2015	$502,645.00
36	12/31/2014	$1,530,216.00
37	9/30/2014	$-81,961.00
38	6/30/2014	$-668,903.00
39	3/31/2014	$-288,652.00
40	12/31/2013	$466,352.00
41	9/30/2013	$-479,924.00
42	6/30/2013	$-206,824.00
43	3/31/2013	$164,322.00
44	12/31/2012	$-2,299,704.00
45	9/30/2012	$-2,530,839.00
46	6/30/2012	$-2,348,197.00
47	3/31/2012	$1,145,295.00
48	12/31/2011	$-1,482,565.00
49	9/30/2011	$-1,077,763.00
50	6/30/2011	$-551,495.00
51	3/31/2011	$-116,745.00
52	12/31/2010	$-500,275.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-454,000.00
2	6/30/2023	$-307,000.00
3	3/31/2023	$-169,000.00
4	12/31/2022	$-463,000.00
5	9/30/2022	$-311,000.00
6	6/30/2022	$-154,000.00
7	3/31/2022	$-39,000.00
8	12/31/2021	$-541,000.00
9	9/30/2021	$-472,000.00
10	6/30/2021	$-312,000.00
11	3/31/2021	$-154,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$-1,907,000.00
2	6/30/2023	$-1,584,000.00
3	3/31/2023	$1,084,000.00
4	12/31/2022	$3,319,000.00
5	9/30/2022	$-454,000.00
6	6/30/2022	$-976,000.00
7	3/31/2022	$1,094,000.00
8	12/31/2021	$2,578,000.00
9	9/30/2021	$2,448,000.00
10	6/30/2021	$3,331,000.00
11	3/31/2021	$1,967,000.00
12	12/31/2020	$2,057,000.00
13	9/30/2020	$-1,698,000.00
14	6/30/2020	$-952,000.00
15	3/31/2020	$1,326,000.00
16	12/31/2019	$-44,000.00
17	9/30/2019	$-1,590,000.00
18	6/30/2019	$-1,373,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-767,000.00
2	6/30/2023	$-1,019,000.00
3	3/31/2023	$-616,000.00
4	12/31/2022	$872,000.00
5	9/30/2022	$2,261,000.00
6	6/30/2022	$-529,000.00
7	3/31/2022	$-46,000.00
8	12/31/2021	$810,000.00
9	9/30/2021	$608,000.00
10	6/30/2021	$-171,000.00
11	3/31/2021	$74,000.00
12	12/31/2020	$427,000.00
13	9/30/2020	$-185,000.00
14	6/30/2020	$322,000.00
15	3/31/2020	$-252,000.00
16	12/31/2019	$-247,000.00
17	9/30/2019	$-353,000.00
18	6/30/2019	$50,000.00
19	3/31/2019	$140,000.00
20	12/31/2018	$65,000.00
21	9/30/2018	$-53,000.00
22	6/30/2018	$-85,000.00
23	3/31/2018	$-367,000.00
24	12/31/2017	$-296,312.00
25	9/30/2017	$-480,353.00
26	6/30/2017	$-554,679.00
27	3/31/2017	$-95,000.00
28	12/31/2016	$133,855.00
29	9/30/2016	$-230,667.00
30	6/30/2016	$-266,831.00
31	3/31/2016	$14,082.00
32	12/31/2015	$-82,124.00
33	9/30/2015	$-86,183.00
34	6/30/2015	$-134,482.00
35	3/31/2015	$-81,584.00
36	12/31/2014	$91,053.00
37	9/30/2014	$-87,068.00
38	6/30/2014	$-96,032.00
39	3/31/2014	$-123,367.00
40	12/31/2013	$62,913.00
41	9/30/2013	$-50,991.00
42	6/30/2013	$-51,010.00
43	3/31/2013	$-86,181.00
44	12/31/2012	$675,602.00
45	9/30/2012	$644,296.00
46	6/30/2012	$369,527.00
47	3/31/2012	$-519,481.00
48	12/31/2011	$-672,711.00
49	9/30/2011	$-381,502.00
50	6/30/2011	$-429,350.00
51	3/31/2011	$-43,048.00
52	12/31/2010	$-127,361.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$552,000.00
2	6/30/2023	$591,000.00
3	3/31/2023	$630,000.00
4	12/31/2022	$671,000.00
5	9/30/2022	$714,000.00
6	6/30/2022	$758,000.00
7	3/31/2022	$808,000.00
8	12/31/2021	$857,000.00
9	9/30/2021	$908,000.00
10	6/30/2021	$961,000.00
11	3/31/2021	$1,022,000.00
12	12/31/2020	$1,082,000.00
13	9/30/2020	$1,147,000.00
14	6/30/2020	$1,189,000.00
15	3/31/2020	$1,249,000.00
16	12/31/2019	$1,311,000.00
17	9/30/2019	$1,373,000.00
18	6/30/2019	$1,434,000.00
19	3/31/2019	$1,496,000.00
20	12/31/2018	$1,547,000.00
21	9/30/2018	$1,521,000.00
22	6/30/2018	$1,536,000.00
23	3/31/2018	$1,593,000.00
24	12/31/2017	$1,652,000.00
25	9/30/2017	$1,709,609.00
26	6/30/2017	$1,767,811.00
27	3/31/2017	$1,833,781.00
28	12/31/2016	$486,226.00
29	9/30/2016	$495,936.00
30	6/30/2016	$510,637.00
31	3/31/2016	$357,741.00
32	12/31/2015	$354,052.00
33	9/30/2015	$371,325.00
34	6/30/2015	$298,020.00
35	3/31/2015	$290,937.00
36	12/31/2014	$296,061.00
37	9/30/2014	$266,824.00
38	6/30/2014	$255,937.00
39	3/31/2014	$199,017.00
40	12/31/2013	$201,650.00
41	9/30/2013	$188,363.00
42	6/30/2013	$165,561.00
43	3/31/2013	$171,218.00
44	12/31/2012	$136,182.00
45	9/30/2012	$140,829.00
46	6/30/2012	$95,307.00
47	3/31/2012	$98,715.00
48	12/31/2011	$100,106.00
49	12/31/2010	$277,855.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$379,000.00
2	6/30/2023	$191,000.00
3	3/31/2023	$66,000.00
4	12/31/2022	$3,000.00
5	9/30/2022	$-23,000.00
6	6/30/2022	$-10,000.00
7	3/31/2022	$-8,000.00
8	12/31/2021	$-55,000.00
9	3/31/2020	$-12,000.00
10	3/31/2019	$35,000.00
11	3/31/2018	$-44,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$7,078,000.00
2	6/30/2023	$6,539,000.00
3	3/31/2023	$7,088,000.00
4	12/31/2022	$7,901,000.00
5	9/30/2022	$9,214,000.00
6	6/30/2022	$7,605,000.00
7	3/31/2022	$7,383,000.00
8	12/31/2021	$6,823,000.00
9	9/30/2021	$5,998,000.00
10	6/30/2021	$4,259,000.00
11	3/31/2021	$3,839,000.00
12	12/31/2020	$2,358,000.00
13	9/30/2020	$7,242,000.00
14	6/30/2020	$7,994,000.00
15	3/31/2020	$5,260,000.00
16	12/31/2019	$4,877,000.00
17	9/30/2019	$3,287,000.00
18	6/30/2019	$2,597,000.00
19	3/31/2019	$2,766,000.00
20	12/31/2018	$2,450,000.00
21	9/30/2018	$1,324,000.00
22	6/30/2018	$1,686,000.00
23	3/31/2018	$421,000.00
24	12/31/2017	$503,000.00
25	9/30/2017	$9,000.00
26	6/30/2017	$23,000.00
27	12/31/2016	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$2,657,257.00
33	9/30/2012	$3,012,964.00
34	6/30/2012	$2,714,855.00
35	12/31/2011	$750,654.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$12,624,000.00
2	6/30/2023	$11,973,000.00
3	3/31/2023	$11,908,000.00
4	12/31/2022	$14,677,000.00
5	9/30/2022	$15,636,000.00
6	6/30/2022	$15,753,000.00
7	3/31/2022	$15,307,000.00
8	12/31/2021	$13,601,000.00
9	9/30/2021	$12,676,000.00
10	6/30/2021	$12,183,000.00
11	3/31/2021	$12,762,000.00
12	12/31/2020	$11,683,000.00
13	9/30/2020	$11,031,000.00
14	6/30/2020	$12,338,000.00
15	3/31/2020	$11,280,000.00
16	12/31/2019	$11,535,000.00
17	9/30/2019	$9,820,000.00
18	6/30/2019	$10,714,000.00
19	3/31/2019	$8,670,000.00
20	12/31/2018	$8,249,000.00
21	9/30/2018	$7,079,000.00
22	6/30/2018	$6,526,000.00
23	3/31/2018	$5,063,000.00
24	12/31/2017	$5,796,000.00
25	9/30/2017	$6,615,245.00
26	6/30/2017	$7,794,182.00
27	3/31/2017	$8,938,099.00
28	12/31/2016	$7,912,630.00
29	9/30/2016	$6,312,909.00
30	6/30/2016	$4,524,803.00
31	3/31/2016	$6,688,920.00
32	12/31/2015	$8,173,799.00
33	9/30/2015	$4,163,628.00
34	6/30/2015	$3,089,033.00
35	3/31/2015	$3,231,696.00
36	12/31/2014	$3,734,341.00
37	9/30/2014	$2,286,086.00
38	6/30/2014	$2,873,028.00
39	3/31/2014	$2,492,777.00
40	12/31/2013	$2,204,125.00
41	9/30/2013	$2,217,698.00
42	6/30/2013	$1,944,597.00
43	3/31/2013	$1,573,452.00
44	12/31/2012	$5,205,304.00
45	9/30/2012	$5,436,439.00
46	6/30/2012	$5,253,797.00
47	3/31/2012	$4,050,895.00
48	12/31/2011	$2,905,600.00
49	12/31/2010	$1,423,035.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$2,784,000.00
2	6/30/2023	$1,286,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$3,284,000.00
5	9/30/2022	$2,743,000.00
6	6/30/2022	$2,655,000.00
7	3/31/2022	$3,071,000.00
8	12/31/2021	$2,131,000.00
9	9/30/2021	$1,861,000.00
10	6/30/2021	$1,177,000.00
11	3/31/2021	$3,758,000.00
12	12/31/2020	$3,065,000.00
13	9/30/2020	$1,194,000.00
14	6/30/2020	$684,000.00
15	3/31/2020	$112,000.00
16	12/31/2019	$1,364,000.00
17	9/30/2019	$1,691,000.00
18	6/30/2019	$5,257,000.00
19	3/31/2019	$3,344,000.00
20	12/31/2018	$2,254,000.00
21	9/30/2018	$2,862,000.00
22	6/30/2018	$2,048,000.00
23	3/31/2018	$2,198,000.00
24	12/31/2017	$4,159,000.00
25	9/30/2017	$4,830,000.00
26	6/30/2017	$6,833,000.00
27	3/31/2017	$8,025,000.00
28	12/31/2016	$7,044,000.00
29	12/31/2015	$7,195,461.00
30	12/31/2014	$2,298,036.00
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	12/31/2012	$401,809.00
36	9/30/2012	$595,123.00
37	6/30/2012	$1,059,471.00
38	12/31/2011	$709,476.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	9/30/2023	$561,000.00
2	6/30/2023	$541,000.00
3	3/31/2023	$576,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$522,000.00
6	6/30/2022	$527,000.00
7	3/31/2022	$530,000.00
8	12/31/2021	$516,000.00
9	9/30/2021	$494,000.00
10	6/30/2021	$518,000.00
11	3/31/2021	$545,000.00
12	12/31/2020	$542,000.00
13	9/30/2020	$624,000.00
14	6/30/2020	$664,000.00
15	3/31/2020	$632,000.00
16	12/31/2019	$635,000.00
17	9/30/2019	$760,000.00
18	6/30/2019	$806,000.00
19	3/31/2019	$878,000.00
20	12/31/2018	$751,000.00
21	9/30/2018	$930,000.00
22	6/30/2018	$1,023,000.00
23	3/31/2018	$990,000.00
24	12/31/2017	$1,027,000.00
25	9/30/2017	$1,067,000.00
26	6/30/2017	$1,052,000.00
27	3/31/2017	$1,034,000.00
28	12/31/2016	$1,033,000.00
29	9/30/2016	$5,388,696.00
30	6/30/2016	$3,601,516.00
31	3/31/2016	$5,714,837.00
32	12/31/2015	$1,239,000.00
33	9/30/2015	$3,163,302.00
34	6/30/2015	$1,957,718.00
35	3/31/2015	$1,956,383.00
36	12/31/2014	$1,760,305.00
37	12/31/2013	$1,769,160.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$2,201,000.00
2	6/30/2023	$3,607,000.00
3	3/31/2023	$2,744,000.00
4	12/31/2022	$2,992,000.00
5	9/30/2022	$3,157,000.00
6	6/30/2022	$4,966,000.00
7	3/31/2022	$4,323,000.00
8	12/31/2021	$4,131,000.00
9	9/30/2021	$4,323,000.00
10	6/30/2021	$6,229,000.00
11	3/31/2021	$4,620,000.00
12	12/31/2020	$5,718,000.00
13	9/30/2020	$1,971,000.00
14	6/30/2020	$2,996,000.00
15	3/31/2020	$5,276,000.00
16	12/31/2019	$4,659,000.00
17	9/30/2019	$4,244,000.00
18	6/30/2019	$2,558,000.00
19	3/31/2019	$2,147,000.00
20	12/31/2018	$2,794,000.00
21	9/30/2018	$2,093,000.00
22	6/30/2018	$1,917,000.00
23	3/31/2018	$1,588,000.00
24	12/31/2017	$249,000.00
25	9/30/2017	$875,000.00
26	6/30/2017	$48,000.00
27	12/31/2016	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$465,253.00
33	9/30/2012	$38,295.00
34	6/30/2012	$38,295.00
35	12/31/2011	$38,293.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$4,247,000.00
2	6/30/2023	$4,477,000.00
3	3/31/2023	$4,708,000.00
4	12/31/2022	$4,858,000.00
5	9/30/2022	$5,048,000.00
6	6/30/2022	$5,270,000.00
7	3/31/2022	$5,452,000.00
8	12/31/2021	$5,526,000.00
9	9/30/2021	$3,948,000.00
10	6/30/2021	$4,130,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$387,000.00
5	9/30/2022	$179,000.00
6	6/30/2022	$179,000.00
7	3/31/2022	$179,000.00
8	12/31/2021	$677,000.00
9	9/30/2021	$144,000.00
10	6/30/2021	$144,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,101,000.00
2	6/30/2023	$1,101,000.00
3	3/31/2023	$1,101,000.00
4	12/31/2022	$843,000.00
5	9/30/2022	$949,000.00
6	6/30/2022	$949,000.00
7	3/31/2022	$949,000.00
8	12/31/2021	$694,000.00
9	9/30/2021	$669,000.00
10	6/30/2021	$669,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$358,000.00
2	6/30/2023	$358,000.00
3	3/31/2023	$358,000.00
4	12/31/2022	$491,000.00
5	9/30/2022	$498,000.00
6	6/30/2022	$498,000.00
7	3/31/2022	$498,000.00
8	12/31/2021	$906,000.00
9	9/30/2021	$564,000.00
10	6/30/2021	$564,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$491,000.00
2	6/30/2023	$491,000.00
3	3/31/2023	$491,000.00
4	12/31/2022	$901,000.00
5	9/30/2022	$906,000.00
6	6/30/2022	$906,000.00
7	3/31/2022	$906,000.00
8	12/31/2021	$1,141,000.00
9	9/30/2021	$808,000.00
10	6/30/2021	$808,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$901,000.00
2	6/30/2023	$901,000.00
3	3/31/2023	$901,000.00
4	12/31/2022	$1,135,000.00
5	9/30/2022	$1,141,000.00
6	6/30/2022	$1,141,000.00
7	3/31/2022	$1,141,000.00
8	12/31/2021	$1,159,000.00
9	9/30/2021	$836,000.00
10	6/30/2021	$836,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,135,000.00
2	6/30/2023	$1,135,000.00
3	3/31/2023	$1,135,000.00
4	12/31/2022	$1,101,000.00
5	9/30/2022	$1,159,000.00
6	6/30/2022	$1,159,000.00
7	3/31/2022	$1,159,000.00
8	12/31/2021	$949,000.00
9	9/30/2021	$817,000.00
10	6/30/2021	$817,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$231,000.00
2	6/30/2023	$461,000.00
3	3/31/2023	$692,000.00
4	9/30/2022	$216,000.00
5	6/30/2022	$438,000.00
6	3/31/2022	$620,000.00
7	9/30/2021	$110,000.00
8	6/30/2021	$292,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$482,000.00
2	6/30/2023	$565,000.00
3	3/31/2023	$658,000.00
4	12/31/2022	$639,000.00
5	9/30/2022	$677,000.00
6	6/30/2022	$742,000.00
7	3/31/2022	$809,000.00
8	12/31/2021	$844,000.00
9	9/30/2021	$625,000.00
10	6/30/2021	$646,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$26,175,000.00
2	6/30/2023	$26,021,000.00
3	3/31/2023	$25,751,000.00
4	12/31/2022	$25,385,000.00
5	9/30/2022	$24,642,000.00
6	6/30/2022	$25,835,000.00
7	3/31/2022	$27,053,000.00
8	12/31/2021	$26,113,000.00
9	9/30/2021	$25,003,000.00
10	6/30/2021	$23,700,000.00
11	3/31/2021	$25,161,000.00
12	12/31/2020	$21,934,000.00
13	9/30/2020	$17,928,000.00
14	6/30/2020	$20,411,000.00
15	3/31/2020	$19,062,000.00
16	12/31/2019	$19,802,000.00
17	9/30/2019	$15,997,000.00
18	6/30/2019	$29,397,000.00
19	3/31/2019	$20,948,000.00
20	12/31/2018	$15,054,000.00
21	9/30/2018	$13,620,000.00
22	6/30/2018	$11,668,000.00
23	3/31/2018	$10,781,000.00
24	12/31/2017	$8,890,000.00
25	9/30/2017	$8,063,671.00
26	6/30/2017	$7,200,741.00
27	3/31/2017	$11,679,262.00
28	12/31/2016	$9,777,710.00
29	9/30/2016	$6,906,336.00
30	6/30/2016	$5,331,860.00
31	3/31/2016	$10,105,530.00
32	12/31/2015	$13,474,535.00
33	9/30/2015	$10,710,868.00
34	6/30/2015	$10,326,132.00
35	3/31/2015	$7,296,044.00
36	12/31/2014	$7,518,456.00
37	9/30/2014	$4,195,770.00
38	6/30/2014	$4,559,691.00
39	3/31/2014	$3,677,340.00
40	12/31/2013	$3,321,441.00
41	12/31/2012	$5,041,192.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$53,483,000.00
2	6/30/2023	$53,171,000.00
3	3/31/2023	$53,768,000.00
4	12/31/2022	$54,057,000.00
5	9/30/2022	$45,665,000.00
6	6/30/2022	$46,613,000.00
7	3/31/2022	$52,930,000.00
8	12/31/2021	$57,840,000.00
9	9/30/2021	$60,452,000.00
10	6/30/2021	$65,842,000.00
11	3/31/2021	$68,993,000.00
12	12/31/2020	$38,358,000.00
13	9/30/2020	$37,415,000.00
14	6/30/2020	$41,992,000.00
15	3/31/2020	$35,610,000.00
16	12/31/2019	$40,247,000.00
17	9/30/2019	$43,139,000.00
18	6/30/2019	$44,542,000.00
19	3/31/2019	$41,925,000.00
20	12/31/2018	$42,232,000.00
21	9/30/2018	$47,022,000.00
22	6/30/2018	$52,168,000.00
23	3/31/2018	$57,445,000.00
24	12/31/2017	$62,724,000.00
25	9/30/2017	$41,801,512.00
26	6/30/2017	$32,920,164.00
27	3/31/2017	$21,051,320.00
28	12/31/2016	$19,752,068.00
29	9/30/2016	$18,763,690.00
30	6/30/2016	$17,779,513.00
31	3/31/2016	$16,533,736.00
32	12/31/2015	$18,749,209.00
33	9/30/2015	$15,046,606.00
34	6/30/2015	$14,222,594.00
35	3/31/2015	$10,984,829.00
36	12/31/2014	$11,516,847.00
37	9/30/2014	$8,699,151.00
38	6/30/2014	$8,878,211.00
39	3/31/2014	$8,471,818.00
40	12/31/2013	$8,986,892.00
41	9/30/2013	$7,778,687.00
42	6/30/2013	$10,945,473.00
43	3/31/2013	$7,824,834.00
44	12/31/2012	$9,034,521.00
45	9/30/2012	$9,430,621.00
46	6/30/2012	$10,195,542.00
47	3/31/2012	$12,924,545.00
48	12/31/2011	$6,269,905.00
49	12/31/2010	$6,507,402.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$19,444,000.00
2	6/30/2023	$19,061,000.00
3	3/31/2023	$18,423,000.00
4	12/31/2022	$17,869,000.00
5	9/30/2022	$16,727,000.00
6	6/30/2022	$17,725,000.00
7	3/31/2022	$18,694,000.00
8	12/31/2021	$17,613,000.00
9	9/30/2021	$17,770,000.00
10	6/30/2021	$16,229,000.00
11	3/31/2021	$19,756,000.00
12	12/31/2020	$16,476,000.00
13	9/30/2020	$13,015,000.00
14	6/30/2020	$16,042,000.00
15	3/31/2020	$14,466,000.00
16	12/31/2019	$15,063,000.00
17	9/30/2019	$11,023,000.00
18	6/30/2019	$24,211,000.00
19	3/31/2019	$15,547,000.00
20	12/31/2018	$14,440,000.00
21	9/30/2018	$12,960,000.00
22	6/30/2018	$10,956,000.00
23	3/31/2018	$10,084,000.00
24	12/31/2017	$8,087,934.00
25	9/30/2017	$7,209,188.00
26	6/30/2017	$6,260,018.00
27	3/31/2017	$10,744,926.00
28	12/31/2016	$8,869,150.00
29	9/30/2016	$6,356,097.00
30	6/30/2016	$4,788,131.00
31	3/31/2016	$6,707,340.00
32	12/31/2015	$9,586,621.00
33	9/30/2015	$5,880,865.00
34	6/30/2015	$5,032,147.00
35	3/31/2015	$4,771,908.00
36	12/31/2014	$4,980,820.00
37	9/30/2014	$3,582,022.00
38	6/30/2014	$3,980,114.00
39	3/31/2014	$3,236,384.00
40	12/31/2013	$2,838,134.00
41	9/30/2013	$4,110,673.00
42	6/30/2013	$3,362,475.00
43	3/31/2013	$3,645,697.00
44	12/31/2012	$4,762,959.00
45	9/30/2012	$3,900,573.00
46	6/30/2012	$4,253,702.00
47	3/31/2012	$4,284,236.00
48	12/31/2011	$3,343,000.00
49	12/31/2010	$1,139,286.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-14,000.00
2	6/30/2023	$-11,000.00
3	3/31/2023	$-1,000.00
4	12/31/2022	$7,654,000.00
5	9/30/2022	$-25,000.00
6	6/30/2022	$-7,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$36,094,000.00
9	9/30/2021	$36,031,000.00
10	6/30/2021	$35,692,000.00
11	3/31/2021	$33,445,000.00
12	12/31/2020	$8,650,000.00
13	9/30/2020	$7,469,000.00
14	6/30/2020	$6,977,000.00
15	3/31/2020	$37,000.00
16	12/31/2019	$16,884,000.00
17	9/30/2019	$16,613,000.00
18	6/30/2019	$9,578,000.00
19	3/31/2019	$55,000.00
20	12/31/2018	$-90,000.00
21	9/30/2018	$-47,000.00
22	6/30/2018	$-189,000.00
23	3/31/2018	$-202,000.00
24	12/31/2017	$48,948,671.00
25	9/30/2017	$23,497,188.00
26	6/30/2017	$18,538,000.00
27	3/31/2017	$-60,556.00
28	12/31/2016	$754,275.00
29	9/30/2016	$988,844.00
30	6/30/2016	$1,234,135.00
31	3/31/2016	$373,535.00
32	12/31/2015	$4,343,791.00
33	9/30/2015	$2,351,719.00
34	6/30/2015	$2,393,336.00
35	3/31/2015	$-57,075.00
36	12/31/2014	$2,693,545.00
37	9/30/2014	$326,662.00
38	6/30/2014	$-33,041.00
39	3/31/2014	$-6,246.00
40	12/31/2013	$4,648,696.00
41	9/30/2013	$1,702,124.00
42	6/30/2013	$1,721,702.00
43	3/31/2013	$699,806.00
44	12/31/2012	$10,296,126.00
45	9/30/2012	$10,252,554.00
46	6/30/2012	$10,158,632.00
47	3/31/2012	$10,047,978.00
48	12/31/2011	$2,469,185.00
49	9/30/2011	$2,493,009.00
50	6/30/2011	$996,482.00
51	3/31/2011	$480,721.00
52	12/31/2010	$4,615,767.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-122,000.00
2	6/30/2023	$-96,000.00
3	3/31/2023	$-91,000.00
4	12/31/2022	$-334,000.00
5	9/30/2022	$-162,000.00
6	6/30/2022	$-110,000.00
7	3/31/2022	$-25,000.00
8	12/31/2021	$-409,000.00
9	9/30/2021	$-407,000.00
10	6/30/2021	$-311,000.00
11	3/31/2021	$-46,000.00
12	12/31/2020	$-165,000.00
13	9/30/2020	$-181,000.00
14	6/30/2020	$-122,000.00
15	3/31/2020	$-20,000.00
16	12/31/2019	$-249,000.00
17	9/30/2019	$-521,000.00
18	6/30/2019	$-365,000.00
19	3/31/2019	$-296,000.00
20	12/31/2018	$-1,775,000.00
21	9/30/2018	$-1,356,000.00
22	6/30/2018	$-1,274,000.00
23	3/31/2018	$-161,000.00
24	12/31/2017	$4,601,926.00
25	9/30/2017	$4,897,217.00
26	6/30/2017	$-479,000.00
27	3/31/2017	$-345,956.00
28	12/31/2016	$-1,724,922.00
29	9/30/2016	$-1,145,978.00
30	6/30/2016	$-426,201.00
31	3/31/2016	$-31,629.00
32	12/31/2015	$-647,731.00
33	9/30/2015	$-350,265.00
34	6/30/2015	$-161,662.00
35	3/31/2015	$-100,778.00
36	12/31/2014	$1,590,275.00
37	9/30/2014	$950,428.00
38	6/30/2014	$1,000,486.00
39	3/31/2014	$1,074,233.00
40	12/31/2013	$998,651.00
41	9/30/2013	$1,038,477.00
42	6/30/2013	$670,989.00
43	3/31/2013	$452,572.00
44	12/31/2012	$-76,565.00
45	9/30/2012	$-65,764.00
46	6/30/2012	$-14,214.00
47	3/31/2012	$-6,714.00
48	12/31/2011	$-176,663.00
49	9/30/2011	$-152,369.00
50	6/30/2011	$-117,954.00
51	3/31/2011	$-58,693.00
52	12/31/2010	$-199,136.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$6,500,000.00
2	6/30/2023	$6,100,000.00
3	3/31/2023	$2,792,000.00
4	12/31/2022	$-15,100,000.00
5	9/30/2022	$-14,770,000.00
6	6/30/2022	$-11,030,000.00
7	3/31/2022	$-7,198,000.00
8	12/31/2021	$-24,163,000.00
9	9/30/2021	$-19,219,000.00
10	6/30/2021	$-13,300,000.00
11	3/31/2021	$-5,405,000.00
12	12/31/2020	$-10,600,000.00
13	9/30/2020	$-10,622,000.00
14	6/30/2020	$-6,777,000.00
15	3/31/2020	$-5,221,000.00
16	12/31/2019	$-20,439,000.00
17	9/30/2019	$-19,829,000.00
18	6/30/2019	$-12,069,000.00
19	3/31/2019	$-3,048,000.00
20	12/31/2018	$-20,908,000.00
21	9/30/2018	$-15,772,000.00
22	6/30/2018	$-10,537,000.00
23	3/31/2018	$-3,989,000.00
24	12/31/2017	$-9,804,178.00
25	9/30/2017	$-6,037,000.00
26	6/30/2017	$-5,561,880.00
27	3/31/2017	$-51,000.00
28	12/31/2016	$-2,936,596.00
29	9/30/2016	$-3,127,782.00
30	6/30/2016	$-2,987,387.00
31	3/31/2016	$-2,896,072.00
32	12/31/2015	$-2,111,138.00
33	9/30/2015	$-1,257,562.00
34	6/30/2015	$-497,176.00
35	3/31/2015	$-591,058.00
36	12/31/2014	$-2,580,406.00
37	9/30/2014	$-2,334,668.00
38	6/30/2014	$-1,948,154.00
39	3/31/2014	$-1,404,785.00
40	12/31/2013	$-3,906,011.00
41	9/30/2013	$-2,173,177.00
42	6/30/2013	$-2,086,060.00
43	3/31/2013	$-705,802.00
44	12/31/2012	$-10,119,713.00
45	9/30/2012	$-9,369,871.00
46	6/30/2012	$-8,351,561.00
47	3/31/2012	$-4,656,237.00
48	12/31/2011	$-4,098,829.00
49	9/30/2011	$-2,497,791.00
50	6/30/2011	$-1,060,139.00
51	3/31/2011	$247,290.00
52	12/31/2010	$-2,661,550.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-5,100,000.00
2	6/30/2023	$-4,100,000.00
3	3/31/2023	$-1,902,000.00
4	12/31/2022	$-16,500,000.00
5	9/30/2022	$-985,000.00
6	6/30/2022	$-14,137,000.00
7	3/31/2022	$-7,700,000.00
8	12/31/2021	$-27,128,000.00
9	9/30/2021	$-21,803,000.00
10	6/30/2021	$-12,947,000.00
11	3/31/2021	$-7,381,000.00
12	12/31/2020	$-19,925,000.00
13	9/30/2020	$-13,828,000.00
14	6/30/2020	$-3,711,000.00
15	3/31/2020	$-5,902,000.00
16	12/31/2019	$-32,147,000.00
17	9/30/2019	$-23,294,000.00
18	6/30/2019	$-16,092,000.00
19	3/31/2019	$-8,337,000.00
20	12/31/2018	$-33,316,000.00
21	9/30/2018	$-25,098,000.00
22	6/30/2018	$-8,050,000.00
23	3/31/2018	$-8,443,000.00
24	12/31/2017	$-8,821,816.00
25	9/30/2017	$-2,555,802.00
26	6/30/2017	$-2,764,124.00
27	3/31/2017	$-1,928,755.00
28	12/31/2016	$-2,928,185.00
29	9/30/2016	$-781,432.00
30	6/30/2016	$172,958.00
31	3/31/2016	$255,625.00
32	12/31/2015	$-2,771,067.00
33	9/30/2015	$-1,344,423.00
34	6/30/2015	$-1,340,707.00
35	3/31/2015	$-1,025,515.00
36	12/31/2014	$-5,388,185.00
37	9/30/2014	$-659,653.00
38	6/30/2014	$-1,653,142.00
39	3/31/2014	$-1,848,016.00
40	12/31/2013	$-724,324.00
41	9/30/2013	$-1,250,263.00
42	6/30/2013	$-1,020,866.00
43	3/31/2013	$1,468,525.00
44	12/31/2012	$-11,662,426.00
45	9/30/2012	$-9,963,844.00
46	6/30/2012	$-8,425,810.00
47	3/31/2012	$-4,431,853.00
48	12/31/2011	$-7,894,984.00
49	9/30/2011	$-2,404,912.00
50	6/30/2011	$-1,842,569.00
51	3/31/2011	$-1,156,385.00
52	12/31/2010	$-2,051,676.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$3.00
3	3/31/2023	$3.00
4	12/31/2022	$3.00
5	9/30/2022	$3.00
6	6/30/2022	$3.00
7	3/31/2022	$3.00
8	12/31/2021	$3.00
9	9/30/2021	$3.00
10	6/30/2021	$3.00
11	12/31/2020	$3.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$43,274,000.00
2	6/30/2023	$30,158,000.00
3	3/31/2023	$15,486,000.00
4	12/31/2022	$61,425,000.00
5	9/30/2022	$47,965,000.00
6	6/30/2022	$34,693,000.00
7	3/31/2022	$18,264,000.00
8	12/31/2021	$68,563,000.00
9	9/30/2021	$52,379,000.00
10	6/30/2021	$16,364,000.00
11	3/31/2021	$16,596,000.00
12	12/31/2020	$55,128,000.00
13	9/30/2020	$12,650,000.00
14	6/30/2020	$12,775,000.00
15	3/31/2020	$14,201,000.00
16	12/31/2019	$57,069,000.00
17	9/30/2019	$40,744,000.00
18	6/30/2019	$27,107,000.00
19	3/31/2019	$13,673,000.00
20	12/31/2018	$49,227,000.00
21	9/30/2018	$36,276,000.00
22	6/30/2018	$23,319,000.00
23	3/31/2018	$11,536,000.00
24	12/31/2017	$26,854,267.00
25	9/30/2017	$6,092,153.00
26	6/30/2017	$8,625,105.00
27	3/31/2017	$3,391,000.00
28	12/31/2016	$14,166,566.00
29	9/30/2016	$2,787,123.00
30	6/30/2016	$3,756,316.00
31	3/31/2016	$2,811,652.00
32	12/31/2015	$2,841,880.00
33	9/30/2015	$2,304,500.00
34	6/30/2015	$2,654,752.00
35	3/31/2015	$2,833,708.00
36	12/31/2014	$2,522,667.00
37	9/30/2014	$2,170,380.00
38	6/30/2014	$3,040,194.00
39	3/31/2014	$2,823,773.00
40	12/31/2013	$1,464,458.00
41	9/30/2013	$1,991,960.00
42	6/30/2013	$1,973,839.00
43	3/31/2013	$-802,592.00
44	12/31/2012	$13,911,871.00
45	9/30/2012	$2,785,891.00
46	6/30/2012	$4,752,149.00
47	3/31/2012	$3,820,574.00
48	12/31/2011	$10,336,058.00
49	9/30/2011	$7,448,202.00
50	6/30/2011	$4,584,050.00
51	3/31/2011	$2,168,341.00
52	12/31/2010	$4,961,998.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-5,431,000.00
2	6/30/2023	$-4,284,000.00
3	3/31/2023	$-1,968,000.00
4	12/31/2022	$-18,628,000.00
5	9/30/2022	$-17,184,000.00
6	6/30/2022	$-14,119,000.00
7	3/31/2022	$-7,732,000.00
8	12/31/2021	$-27,073,000.00
9	9/30/2021	$-8,841,000.00
10	6/30/2021	$-5,554,000.00
11	3/31/2021	$-7,362,000.00
12	12/31/2020	$-19,854,000.00
13	9/30/2020	$-13,773,000.00
14	6/30/2020	$-9,577,000.00
15	3/31/2020	$-5,890,000.00
16	12/31/2019	$-31,300,000.00
17	9/30/2019	$-22,440,000.00
18	6/30/2019	$-15,552,000.00
19	3/31/2019	$-8,372,000.00
20	12/31/2018	$-33,172,000.00
21	9/30/2018	$-24,932,000.00
22	6/30/2018	$-7,937,000.00
23	3/31/2018	$-8,399,000.00
24	12/31/2017	$-8,777,783.00
25	9/30/2017	$-7,599,179.00
26	6/30/2017	$-2,718,838.00
27	3/31/2017	$-1,772,889.00
28	12/31/2016	$-2,123,915.00
29	9/30/2016	$-924,162.00
30	6/30/2016	$825,197.00
31	3/31/2016	$32,066.00
32	12/31/2015	$-1,240,818.00
33	9/30/2015	$177,130.00
34	6/30/2015	$-184,060.00
35	3/31/2015	$-906,084.00
36	12/31/2014	$-5,231,349.00
37	9/30/2014	$-4,127,627.00
38	6/30/2014	$-1,641,428.00
39	3/31/2014	$-1,838,765.00
40	12/31/2013	$-715,087.00
41	9/30/2013	$-1,241,773.00
42	6/30/2013	$-1,013,101.00
43	3/31/2013	$1,475,432.00
44	12/31/2012	$-11,636,434.00
45	9/30/2012	$-1,531,638.00
46	6/30/2012	$-3,987,451.00
47	3/31/2012	$-4,424,788.00
48	12/31/2011	$-7,864,239.00
49	9/30/2011	$-5,380,421.00
50	6/30/2011	$-1,834,790.00
51	3/31/2011	$-1,147,946.00
52	12/31/2010	$-2,017,153.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$692,000.00
2	6/30/2023	$461,000.00
3	3/31/2023	$231,000.00
4	12/31/2022	$941,000.00
5	9/30/2022	$727,000.00
6	6/30/2022	$236,000.00
7	3/31/2022	$359,000.00
8	12/31/2021	$625,000.00
9	9/30/2021	$152,000.00
10	6/30/2021	$152,000.00
11	3/31/2021	$154,000.00
12	12/31/2020	$501,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$895,000.00
2	6/30/2023	$581,000.00
3	3/31/2023	$288,000.00
4	12/31/2022	$1,281,000.00
5	9/30/2022	$315,000.00
6	6/30/2022	$704,000.00
7	3/31/2022	$360,000.00
8	12/31/2021	$1,069,000.00
9	9/30/2021	$152,000.00
10	6/30/2021	$305,000.00
11	3/31/2021	$256,000.00
12	12/31/2020	$501,000.00
13	9/30/2020	$359,000.00
14	6/30/2020	$120,000.00
15	3/31/2020	$120,000.00
16	12/31/2019	$663,000.00
17	9/30/2019	$180,000.00
18	6/30/2019	$360,000.00
19	3/31/2019	$180,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,800,000.00
2	6/30/2023	$3,900,000.00
3	3/31/2023	$4,100,000.00
4	12/31/2022	$4,200,000.00
5	9/30/2022	$4,371,000.00
6	6/30/2022	$4,500,000.00
7	3/31/2022	$4,600,000.00
8	12/31/2021	$4,700,000.00
9	9/30/2021	$3,323,000.00
10	6/30/2021	$3,500,000.00
11	3/31/2021	$1,432,000.00
12	12/31/2020	$1,600,000.00
13	9/30/2020	$1,720,000.00
14	6/30/2020	$1,154,000.00
15	3/31/2020	$1,301,000.00
16	12/31/2019	$1,443,000.00
17	9/30/2019	$1,651,000.00
18	6/30/2019	$1,854,000.00
19	3/31/2019	$2,020,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$854,000.00
2	6/30/2023	$775,000.00
3	3/31/2023	$697,000.00
4	12/31/2022	$680,000.00
5	9/30/2022	$684,000.00
6	6/30/2022	$646,000.00
7	3/31/2022	$630,000.00
8	12/31/2021	$528,000.00
9	9/30/2021	$447,000.00
10	6/30/2021	$467,000.00
11	3/31/2021	$485,000.00
12	12/31/2020	$589,000.00
13	9/30/2020	$650,000.00
14	6/30/2020	$632,000.00
15	3/31/2020	$614,000.00
16	12/31/2019	$595,000.00
17	9/30/2019	$620,000.00
18	6/30/2019	$662,000.00
19	3/31/2019	$675,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,911,000.00
2	6/30/2023	$3,137,000.00
3	3/31/2023	$3,353,000.00
4	12/31/2022	$3,539,000.00
5	9/30/2022	$3,687,000.00
6	6/30/2022	$3,882,000.00
7	3/31/2022	$4,013,000.00
8	12/31/2021	$4,154,000.00
9	9/30/2021	$2,876,000.00
10	6/30/2021	$3,017,000.00
11	3/31/2021	$947,000.00
12	12/31/2020	$997,000.00
13	9/30/2020	$1,070,000.00
14	6/30/2020	$522,000.00
15	3/31/2020	$687,000.00
16	12/31/2019	$848,000.00
17	9/30/2019	$1,031,000.00
18	6/30/2019	$1,192,000.00
19	3/31/2019	$1,345,000.00
20	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$508,000.00
2	6/30/2023	$342,000.00
3	3/31/2023	$180,000.00
4	12/31/2022	$507,000.00
5	9/30/2022	$372,000.00
6	6/30/2022	$204,000.00
7	3/31/2022	$58,000.00
8	12/31/2021	$541,000.00
9	9/30/2021	$472,000.00
10	6/30/2021	$312,000.00
11	3/31/2021	$154,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,200,000.00
3	3/31/2023	$3,400,000.00
4	12/31/2022	$3,523,000.00
5	9/30/2022	$3,700,000.00
6	6/30/2022	$3,884,000.00
7	3/31/2022	$4,100,000.00
8	12/31/2021	$4,400,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$3,182,000.00
11	3/31/2021	$1,100,000.00
12	12/31/2020	$1,226,000.00
13	9/30/2020	$1,323,000.00
14	6/30/2020	$705,000.00
15	3/31/2020	$799,000.00
16	12/31/2019	$891,000.00
17	9/30/2019	$1,045,000.00
18	6/30/2019	$1,190,000.00
19	3/31/2019	$1,300,000.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$520,000.00
2	6/30/2023	$344,000.00
3	3/31/2023	$171,000.00
4	12/31/2022	$829,000.00
5	9/30/2022	$638,000.00
6	6/30/2022	$468,000.00
7	3/31/2022	$299,000.00
8	12/31/2021	$511,000.00
9	9/30/2021	$385,000.00
10	6/30/2021	$254,000.00
11	3/31/2021	$126,000.00
12	12/31/2020	$399,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.07
11	12/31/2020	$0.07
12	9/30/2020	$0.07
13	6/30/2020	$0.80
14	3/31/2020	$0.08
15	12/31/2019	$0.08
16	9/30/2019	$0.08
17	6/30/2019	$0.08
18	3/31/2019	$0.08

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$454,000.00
2	6/30/2023	$518,000.00
3	3/31/2023	$532,000.00
4	12/31/2022	$497,000.00
5	9/30/2022	$545,000.00
6	6/30/2022	$564,000.00
7	3/31/2022	$606,000.00
8	12/31/2021	$723,000.00
9	9/30/2021	$576,000.00
10	6/30/2021	$617,000.00
11	3/31/2021	$594,000.00
12	12/31/2020	$625,000.00
13	9/30/2020	$910,000.00
14	6/30/2020	$845,000.00
15	3/31/2020	$802,000.00
16	12/31/2019	$762,000.00
17	9/30/2019	$660,000.00
18	6/30/2019	$656,000.00
19	3/31/2019	$607,000.00
20	12/31/2018	$566,000.00
21	12/31/2017	--
22	3/31/2015	$348,497.00
23	12/31/2014	$353,496.00
24	9/30/2014	$1,092,671.00
25	6/30/2014	$1,077,722.00
26	3/31/2014	$1,025,326.00
27	12/31/2013	$2,132,954.00
28	9/30/2013	$2,131,229.00
29	6/30/2013	$3,664,790.00
30	3/31/2013	$2,364,446.00
31	12/31/2012	$170,955.00
32	9/30/2012	$172,996.00
33	6/30/2012	$151,107.00
34	3/31/2012	$155,447.00
35	12/31/2011	$144,265.00
36	12/31/2010	$309,270.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$3,000.00
4	9/30/2022	$5,000.00
5	6/30/2022	$4,000.00
6	3/31/2022	$2,000.00
7	9/30/2021	$1,000.00
8	6/30/2021	$1,000.00
9	3/31/2021	$1,000.00
10	9/30/2020	$-3,000.00
11	6/30/2020	$-3,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-60,000.00
2	6/30/2023	$-42,000.00
3	3/31/2023	$-21,000.00
4	12/31/2022	$-67,000.00
5	9/30/2022	$-54,000.00
6	6/30/2022	$-34,000.00
7	3/31/2022	$-18,000.00
8	12/31/2021	$-108,000.00
9	9/30/2021	$-87,000.00
10	6/30/2021	$-57,000.00
11	3/31/2021	$28,000.00
12	12/31/2020	$-94,000.00
13	9/30/2020	$-75,000.00
14	6/30/2020	$-51,000.00
15	3/31/2020	$23,000.00
16	12/31/2019	$134,000.00
17	9/30/2019	$123,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$70,000.00
21	9/30/2018	$70,000.00
22	6/30/2018	$70,000.00
23	3/31/2018	$32,000.00
24	9/30/2017	$89,000.00
25	6/30/2017	$57,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	12/31/2022	$77,000.00
3	9/30/2022	$15,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$110,000.00
7	9/30/2021	$47,000.00
8	6/30/2021	$47,000.00
9	3/31/2021	$44,000.00
10	12/31/2020	$49,000.00
11	9/30/2020	$30,000.00
12	6/30/2020	$30,000.00
13	3/31/2020	$15,000.00
14	12/31/2019	$113,000.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$19,000.00
19	9/30/2018	$19,000.00
20	6/30/2018	$19,000.00
21	3/31/2018	$6,000.00
22	12/31/2017	$75,178.00
23	9/30/2017	$49,000.00
24	6/30/2017	$42,279.00
25	3/31/2017	--
26	12/31/2016	$176,836.00
27	9/30/2016	--
28	6/30/2016	--
29	12/31/2015	$15,000.00
30	9/30/2015	$15,000.00
31	6/30/2015	$15,000.00
32	9/30/2014	--
33	6/30/2014	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$2,183,000.00
2	6/30/2023	$1,885,000.00
3	3/31/2023	$2,295,000.00
4	12/31/2022	$2,967,000.00
5	9/30/2022	$4,259,000.00
6	6/30/2022	$1,455,000.00
7	3/31/2022	$1,913,000.00
8	12/31/2021	$1,859,000.00
9	9/30/2021	$1,762,000.00
10	6/30/2021	$972,000.00
11	3/31/2021	$1,119,000.00
12	12/31/2020	$1,145,000.00
13	9/30/2020	$1,005,000.00
14	6/30/2020	$584,000.00
15	3/31/2020	$701,000.00
16	12/31/2019	$996,000.00
17	9/30/2019	$1,071,000.00
18	6/30/2019	$706,000.00
19	3/31/2019	$721,000.00
20	12/31/2018	$577,000.00
21	9/30/2018	$593,000.00
22	6/30/2018	$627,000.00
23	3/31/2018	$909,000.00
24	12/31/2017	$655,321.00
25	9/30/2017	$724,388.00
26	6/30/2017	$864,935.00
27	3/31/2017	$420,265.00
28	12/31/2016	$311,539.00
29	9/30/2016	$401,902.00
30	6/30/2016	$465,711.00
31	3/31/2016	$359,642.00
32	12/31/2015	$373,567.00
33	9/30/2015	$377,469.00
34	6/30/2015	$427,248.00
35	3/31/2015	$374,350.00
36	12/31/2014	$292,891.00
37	9/30/2014	$294,296.00
38	6/30/2014	$307,322.00
39	3/31/2014	$336,046.00
40	12/31/2013	$271,445.00
41	9/30/2013	$346,962.00
42	6/30/2013	$436,455.00
43	3/31/2013	$453,198.00
44	12/31/2012	$261,297.00
45	9/30/2012	$392,954.00
46	6/30/2012	$522,766.00
47	3/31/2012	$371,880.00
48	12/31/2011	$903,934.00
49	12/31/2010	$243,967.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$2,293,000.00
2	6/30/2023	$2,501,000.00
3	3/31/2023	$2,689,000.00
4	12/31/2022	$2,799,000.00
5	9/30/2022	$2,791,000.00
6	6/30/2022	$2,899,000.00
7	3/31/2022	$2,940,000.00
8	12/31/2021	$3,003,000.00
9	12/31/2020	$3,206,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$316,000.00
4	12/31/2022	$63,000.00
5	9/30/2022	$28,000.00
6	6/30/2022	$22,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$46,000.00
9	9/30/2021	$-152,000.00
10	6/30/2021	$26,000.00
11	3/31/2021	$14,000.00
12	12/31/2020	$36,000.00
13	9/30/2020	$2,737,000.00
14	6/30/2020	$-2,730,000.00
15	3/31/2020	$-2,708,000.00
16	12/31/2019	$2,228,000.00
17	9/30/2019	$4,000.00
18	6/30/2019	$-8,000.00
19	3/31/2019	$5,000.00
20	12/31/2018	$-132,000.00
21	9/30/2018	$-132,000.00
22	6/30/2018	$-127,000.00
23	3/31/2018	$-112,000.00
24	12/31/2017	$-411,475.00
25	9/30/2017	$-547,811.00
26	6/30/2017	$-344,000.00
27	3/31/2017	$-3,470.00
28	12/31/2016	$713,122.00
29	9/30/2016	$235,591.00
30	6/30/2016	$29,649.00
31	3/31/2016	$-28,785.00
32	12/31/2015	$329,844.00
33	9/30/2015	$5,429.00
34	6/30/2015	$3,365.00
35	3/31/2015	$13,526.00
36	9/30/2014	$24,190.00
37	6/30/2014	$16,167.00
38	3/31/2014	$7,110.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$3,799,000.00
2	6/30/2023	$2,558,000.00
3	3/31/2023	$1,193,000.00
4	12/31/2022	$4,826,000.00
5	9/30/2022	$3,547,000.00
6	6/30/2022	$2,323,000.00
7	3/31/2022	$1,078,000.00
8	12/31/2021	$3,832,000.00
9	9/30/2021	$996,000.00
10	6/30/2021	$1,791,000.00
11	3/31/2021	$824,000.00
12	12/31/2020	$3,415,000.00
13	9/30/2020	$2,545,000.00
14	6/30/2020	$895,000.00
15	3/31/2020	$919,000.00
16	12/31/2019	$4,420,000.00
17	9/30/2019	$3,281,000.00
18	6/30/2019	$2,237,000.00
19	3/31/2019	$1,168,000.00
20	12/31/2018	$5,478,000.00
21	9/30/2018	$4,203,000.00
22	6/30/2018	$1,414,000.00
23	3/31/2018	$1,439,000.00
24	12/31/2017	$4,007,381.00
25	9/30/2017	$1,040,561.00
26	6/30/2017	$849,962.00
27	3/31/2017	$664,000.00
28	12/31/2016	$2,522,768.00
29	9/30/2016	$1,988,597.00
30	6/30/2016	$1,215,798.00
31	3/31/2016	$464,072.00
32	12/31/2015	$891,601.00
33	9/30/2015	$485,195.00
34	6/30/2015	$296,505.00
35	3/31/2015	$121,095.00
36	12/31/2014	$514,000.00
37	12/31/2013	$134,040.00
38	12/31/2012	$141,573.00
39	12/31/2011	$96,788.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$152,000.00
2	6/30/2023	$152,000.00
3	3/31/2023	$152,000.00
4	12/31/2022	$152,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$152,000.00
8	12/31/2021	$200,000.00
9	10/31/2021	$200,000.00
10	9/30/2021	$200,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$200,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$200,000.00
18	9/30/2019	$200,000.00
19	6/30/2019	$200,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	$200,000.00
22	12/31/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-190,574,000.00
2	6/30/2023	$-189,615,000.00
3	3/31/2023	$-187,424,000.00
4	12/31/2022	$-185,493,000.00
5	9/30/2022	$-184,075,000.00
6	6/30/2022	$-183,090,000.00
7	3/31/2022	$-176,693,000.00
8	12/31/2021	$-168,953,000.00
9	9/30/2021	$-163,628,000.00
10	6/30/2021	$-154,772,000.00
11	3/31/2021	$-149,206,000.00
12	12/31/2020	$-141,825,000.00
13	9/30/2020	$-135,728,000.00
14	6/30/2020	$-131,513,000.00
15	3/31/2020	$-127,802,000.00
16	12/31/2019	$-121,900,000.00
17	9/30/2019	$-113,047,000.00
18	6/30/2019	$-105,845,000.00
19	3/31/2019	$-98,090,000.00
20	12/31/2018	$-89,753,000.00
21	9/30/2018	$-81,535,000.00
22	6/30/2018	$-72,930,000.00
23	3/31/2018	$-64,880,000.00
24	12/31/2017	$-56,601,000.00
25	9/30/2017	$-47,779,376.00
26	6/30/2017	$-49,916,453.00
27	3/31/2017	$-47,152,329.00
28	12/31/2016	$-45,223,574.00
29	9/30/2016	$-43,076,821.00
30	6/30/2016	$-42,122,431.00
31	3/31/2016	$-42,039,764.00
32	12/31/2015	$-42,295,389.00
33	9/30/2015	$-40,868,745.00
34	6/30/2015	$-40,865,029.00
35	3/31/2015	$-40,549,837.00
36	12/31/2014	$-39,524,322.00
37	9/30/2014	$-38,296,948.00
38	6/30/2014	$-37,637,295.00
39	3/31/2014	$-35,984,153.00
40	12/31/2013	$-34,136,137.00
41	9/30/2013	$-33,411,813.00
42	6/30/2013	$-29,237,809.00
43	3/31/2013	$-28,248,087.00
44	12/31/2012	$-29,716,612.00
45	9/30/2012	$-28,018,030.00
46	6/30/2012	$-26,479,996.00
47	3/31/2012	$-22,486,039.00
48	12/31/2011	$-18,054,186.00
49	12/31/2010	$-10,159,202.00

Financials: Revenues

	Date	Value
1	9/30/2023	$62,374,000.00
2	6/30/2023	$42,879,000.00
3	3/31/2023	$22,556,000.00
4	12/31/2022	$72,050,000.00
5	9/30/2022	$51,054,000.00
6	6/30/2022	$16,732,000.00
7	3/31/2022	$17,259,000.00
8	12/31/2021	$67,449,000.00
9	9/30/2021	$49,690,000.00
10	6/30/2021	$17,699,000.00
11	3/31/2021	$14,683,000.00
12	12/31/2020	$59,257,000.00
13	9/30/2020	$43,812,000.00
14	6/30/2020	$15,287,000.00
15	3/31/2020	$14,345,000.00
16	12/31/2019	$46,291,000.00
17	9/30/2019	$33,202,000.00
18	6/30/2019	$11,101,000.00
19	3/31/2019	$10,048,000.00
20	12/31/2018	$31,557,000.00
21	9/30/2018	$22,490,000.00
22	6/30/2018	$7,803,000.00
23	3/31/2018	$1,200,000.00
24	12/31/2017	$21,201,000.00
25	9/30/2017	$13,670,000.00
26	6/30/2017	$7,586,000.00
27	3/31/2017	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$19,918,000.00
2	6/30/2023	$13,883,000.00
3	3/31/2023	$7,874,000.00
4	12/31/2022	$28,313,000.00
5	9/30/2022	$5,868,000.00
6	6/30/2022	$16,258,000.00
7	3/31/2022	$8,237,000.00
8	12/31/2021	$28,352,000.00
9	9/30/2021	$7,221,000.00
10	6/30/2021	$12,490,000.00
11	3/31/2021	$6,258,000.00
12	12/31/2020	$20,948,000.00
13	9/30/2020	$14,629,000.00
14	6/30/2020	$9,406,000.00
15	3/31/2020	$4,447,000.00
16	12/31/2019	$18,216,000.00
17	9/30/2019	$13,108,000.00
18	6/30/2019	$8,482,000.00
19	3/31/2019	$4,174,000.00
20	12/31/2018	$16,537,000.00
21	9/30/2018	$4,837,000.00
22	6/30/2018	$7,042,000.00
23	3/31/2018	$3,269,000.00
24	12/31/2017	$4,459,224.00
25	9/30/2017	$1,103,157.00
26	6/30/2017	$728,299.00
27	3/31/2017	$405,000.00
28	12/31/2016	$2,250,589.00
29	9/30/2016	$1,190,013.00
30	6/30/2016	$1,242,753.00
31	3/31/2016	$544,722.00
32	12/31/2015	$1,507,868.00
33	9/30/2015	$1,776,403.00
34	6/30/2015	$639,748.00
35	3/31/2015	$585,777.00
36	12/31/2014	$2,136,584.00
37	9/30/2014	$518,662.00
38	6/30/2014	$1,036,115.00
39	3/31/2014	$464,567.00
40	12/31/2013	$2,357,605.00
41	9/30/2013	$505,068.00
42	6/30/2013	$1,360,983.00
43	3/31/2013	$729,424.00
44	12/31/2012	$5,520,141.00
45	9/30/2012	$802,171.00
46	6/30/2012	$1,011,482.00
47	3/31/2012	$1,858,662.00
48	12/31/2011	$2,539,252.00
49	9/30/2011	$650,516.00
50	6/30/2011	$565,975.00
51	3/31/2011	$445,507.00
52	12/31/2010	$1,085,510.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,714,000.00
2	6/30/2023	$2,597,000.00
3	3/31/2023	$1,273,000.00
4	12/31/2022	$5,739,000.00
5	9/30/2022	$4,413,000.00
6	6/30/2022	$1,296,000.00
7	3/31/2022	$1,888,000.00
8	12/31/2021	$6,195,000.00
9	9/30/2021	$4,722,000.00
10	6/30/2021	$2,900,000.00
11	3/31/2021	$1,284,000.00
12	12/31/2020	$6,936,000.00
13	9/30/2020	$5,158,000.00
14	6/30/2020	$1,711,000.00
15	3/31/2020	$1,873,000.00
16	12/31/2019	$7,172,000.00
17	9/30/2019	$5,474,000.00
18	6/30/2019	$3,788,000.00
19	3/31/2019	$2,029,000.00
20	12/31/2018	$6,371,000.00
21	9/30/2018	$4,386,000.00
22	6/30/2018	$1,811,000.00
23	3/31/2018	$1,258,000.00
24	12/31/2017	$4,604,749.00
25	9/30/2017	$490,817.00
26	6/30/2017	$399,861.00
27	3/31/2017	$319,830.00
28	12/31/2016	$1,193,782.00
29	9/30/2016	$272,389.00
30	6/30/2016	$333,602.00
31	3/31/2016	$324,035.00
32	12/31/2015	$1,977,611.00
33	9/30/2015	$433,327.00
34	6/30/2015	$507,268.00
35	3/31/2015	$715,909.00
36	12/31/2014	$2,861,293.00
37	9/30/2014	$431,451.00
38	6/30/2014	$1,030,695.00
39	3/31/2014	$949,943.00
40	12/31/2013	$1,334,530.00
41	9/30/2013	$1,059,653.00
42	6/30/2013	$728,349.00
43	3/31/2013	$351,590.00
44	12/31/2012	$2,703,253.00
45	9/30/2012	$2,189,917.00
46	6/30/2012	$1,264,524.00
47	3/31/2012	$65,987.00
48	12/31/2011	$2,969,150.00
49	9/30/2011	$2,469,827.00
50	6/30/2011	$1,505,723.00
51	3/31/2011	$737,019.00
52	12/31/2010	$1,262,071.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$0.02
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	9/30/2016	--
28	6/30/2016	--
29	2/29/2016	--
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2012	--
37	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.75
2	6/30/2023	$0.75
3	3/31/2023	$0.76
4	12/31/2022	$0.76
5	9/30/2022	$0.77
6	6/30/2022	$0.76
7	3/31/2022	$0.77
8	12/31/2021	$0.75
9	9/30/2021	$0.74
10	6/30/2021	$0.74
11	3/31/2021	$0.73
12	12/31/2020	$0.67
13	9/30/2020	$66.00
14	6/30/2020	$66.00
15	3/31/2020	$0.66
16	12/31/2019	$0.67
17	9/30/2019	$0.67
18	6/30/2019	$0.67
19	3/31/2019	$0.67
20	12/31/2018	$0.69
21	3/31/2018	$0.69
22	9/30/2017	$0.73
23	6/30/2017	$0.73
24	3/31/2017	$0.73
25	9/30/2016	$0.73
26	6/30/2016	$0.73
27	2/29/2016	$0.60
28	9/30/2015	$0.76
29	6/30/2015	$0.75
30	3/31/2015	$0.75
31	9/30/2014	$0.74
32	6/30/2014	$0.73
33	3/31/2014	$0.70
34	12/31/2012	$0.33
35	12/31/2011	$0.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.02
5	9/30/2022	$0.03
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$0.01
16	12/31/2019	$0.02
17	9/30/2019	--
18	6/30/2019	$0.02
19	3/31/2019	$0.03
20	12/31/2018	$0.03
21	3/31/2018	$0.02
22	9/30/2017	$0.02
23	6/30/2017	$0.02
24	3/31/2017	$0.02
25	9/30/2016	$0.01
26	6/30/2016	$0.02
27	2/29/2016	$0.01
28	9/30/2015	$0.02
29	6/30/2015	$0.02
30	3/31/2015	$0.02
31	9/30/2014	$0.02
32	6/30/2014	$0.02
33	3/31/2014	$0.02
34	12/31/2012	$0.01
35	12/31/2011	$0.02

Financials: SharePrice

	Date	Value
1	9/30/2023	$1.46
2	6/30/2023	$1.57
3	3/31/2023	$1.53
4	12/31/2022	$1.68
5	9/30/2022	$1.23
6	6/30/2022	$1.67
7	3/31/2022	$2.46
8	12/31/2021	$3.74
9	9/30/2021	$6.27
10	6/30/2021	$9.86
11	3/31/2021	$9.34
12	12/31/2020	$4.80
13	9/30/2020	$4.01
14	6/30/2020	$4.59
15	4/30/2020	$4.08
16	3/31/2020	$3.26
17	12/31/2019	$4.31
18	12/31/2018	$3.43
19	12/31/2017	$5.88
20	12/31/2016	$3.31
21	3/31/2016	$4.29
22	12/31/2015	$1.22
23	12/31/2014	$0.90

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$12,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$164,000.00
5	9/30/2022	$160,000.00
6	6/30/2022	$127,000.00
7	3/31/2022	$191,000.00
8	12/31/2021	$249,000.00
9	9/30/2021	$191,000.00
10	6/30/2021	$125,000.00
11	3/31/2021	$62,000.00
12	12/31/2020	$253,000.00
13	9/30/2020	$191,000.00
14	6/30/2020	$64,000.00
15	3/31/2020	$64,000.00
16	12/31/2019	$70,000.00
17	9/30/2019	$4,000.00
18	6/30/2019	$3,000.00
19	3/31/2019	$2,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$27,308,000.00
2	6/30/2023	$27,150,000.00
3	3/31/2023	$28,017,000.00
4	12/31/2022	$28,672,000.00
5	9/30/2022	$21,023,000.00
6	6/30/2022	$20,778,000.00
7	3/31/2022	$25,877,000.00
8	12/31/2021	$31,727,000.00
9	9/30/2021	$35,449,000.00
10	6/30/2021	$42,142,000.00
11	3/31/2021	$43,832,000.00
12	12/31/2020	$16,424,000.00
13	9/30/2020	$19,487,000.00
14	6/30/2020	$21,581,000.00
15	3/31/2020	$16,548,000.00
16	12/31/2019	$20,445,000.00
17	9/30/2019	$27,142,000.00
18	6/30/2019	$15,145,000.00
19	3/31/2019	$20,977,000.00
20	12/31/2018	$27,178,000.00
21	9/30/2018	$33,402,000.00
22	6/30/2018	$40,500,000.00
23	3/31/2018	$46,664,000.00
24	12/31/2017	$53,833,668.00
25	9/30/2017	$33,737,841.00
26	6/30/2017	$25,719,423.00
27	3/31/2017	$9,372,058.00
28	12/31/2016	$9,974,358.00
29	9/30/2016	$11,857,354.00
30	6/30/2016	$12,447,653.00
31	3/31/2016	$6,428,206.00
32	12/31/2015	$5,274,674.00
33	9/30/2015	$4,335,738.00
34	6/30/2015	$3,896,462.00
35	3/31/2015	$3,688,785.00
36	12/31/2014	$3,998,391.00
37	9/30/2014	$4,503,381.00
38	6/30/2014	$4,318,520.00
39	3/31/2014	$4,794,478.00
40	12/31/2013	$5,665,451.00
41	9/30/2013	$3,268,833.00
42	6/30/2013	$7,192,255.00
43	3/31/2013	$3,841,677.00
44	12/31/2012	$3,993,329.00
45	9/30/2012	$5,229,080.00
46	6/30/2012	$5,603,438.00
47	3/31/2012	$8,265,658.00
48	12/31/2011	$2,561,286.00
49	12/31/2010	$4,936,223.00
50	12/31/2009	$1,047,453.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$3,714,000.00
2	6/30/2023	$2,597,000.00
3	3/31/2023	$1,273,000.00
4	12/31/2022	$5,739,000.00
5	9/30/2022	$4,413,000.00
6	6/30/2022	$1,296,000.00
7	3/31/2022	$1,888,000.00
8	12/31/2021	$6,195,000.00
9	9/30/2021	$4,722,000.00
10	6/30/2021	$2,900,000.00
11	3/31/2021	$1,284,000.00
12	12/31/2020	$6,936,000.00
13	9/30/2020	$1,574,000.00
14	6/30/2020	$1,711,000.00
15	3/31/2020	$1,873,000.00
16	12/31/2019	$7,172,000.00
17	9/30/2019	$5,474,000.00
18	6/30/2019	$3,788,000.00
19	12/31/2013	$1,334,530.00
20	9/30/2013	$243,982.00
21	6/30/2013	$400,954.00
22	3/31/2013	$548,652.00
23	12/31/2012	$2,712,272.00
24	9/30/2012	$1,046,717.00
25	6/30/2012	$1,198,537.00
26	3/31/2012	$65,987.00

Financials: TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax

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

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$191,000.00
2	6/30/2023	$112,000.00
3	3/31/2023	$53,000.00
4	12/31/2022	$176,000.00
5	9/30/2022	$132,000.00
6	6/30/2022	$85,000.00
7	3/31/2022	$139,000.00
8	12/31/2021	$195,000.00
9	9/30/2021	$51,000.00
10	6/30/2021	$94,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	$182,000.00
13	9/30/2020	$139,000.00
14	6/30/2020	$134,000.00
15	3/31/2020	$69,000.00
16	12/31/2019	$246,000.00
17	9/30/2019	$61,000.00
18	6/30/2019	$121,000.00
19	3/31/2019	$55,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$74,938,000.00
2	6/30/2023	$74,882,000.00
3	3/31/2023	$74,796,000.00
4	12/31/2022	$69,729,000.00
5	9/30/2022	$68,331,000.00
6	6/30/2022	$68,325,000.00
7	3/31/2022	$68,314,000.00
8	12/31/2021	$67,185,000.00
9	9/30/2021	$66,811,000.00
10	6/30/2021	$66,086,000.00
11	3/31/2021	$64,164,000.00
12	12/31/2020	$61,067,000.00
13	9/30/2020	$61,695,000.00
14	6/30/2020	$60,344,000.00
15	9/30/2018	$54,940.00
16	12/31/2017	$51,178,664.00
17	9/30/2017	$42,406.00
18	6/30/2017	$42,121,150.00
19	3/31/2017	$38,030,688.00
20	12/31/2016	$37,904,534.00
21	9/30/2016	$37,868,672.00
22	6/30/2016	$36,990,032.00
23	3/31/2016	$37,472,579.00
24	6/30/2015	$35,803,298.00
25	3/31/2015	$35,732,866.00
26	12/31/2013	$100,593,010.00
27	6/30/2013	$97,486,066.00
28	3/31/2013	$97,924,457.00
29	12/31/2012	$95,989,122.00
30	9/30/2012	$95,386,249.00
31	6/30/2012	$88,034,429.00
32	3/31/2012	$84,706,196.00
33	12/31/2011	$75,984,726.00
34	9/30/2011	$78,299,798.00
35	6/30/2011	$79,534,445.00
36	3/31/2011	$62,944,298.00
37	12/31/2010	$48,251,930.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$74,938,000.00
2	6/30/2023	$74,882,000.00
3	3/31/2023	$74,796,000.00
4	12/31/2022	$69,729,000.00
5	9/30/2022	$68,331,000.00
6	6/30/2022	$68,336,000.00
7	3/31/2022	$68,314,000.00
8	12/31/2021	$67,185,000.00
9	9/30/2021	$68,236,000.00
10	6/30/2021	$66,086,000.00
11	3/31/2021	$64,164,000.00
12	12/31/2020	$61,067,000.00
13	9/30/2020	$60,797,000.00
14	6/30/2020	$60,906,000.00
15	9/30/2018	$54,940.00
16	12/31/2017	$51,178,664.00
17	9/30/2017	$42,405,616.00
18	6/30/2017	$42,121,150.00
19	3/31/2017	$38,030,688.00
20	12/31/2016	$37,904,534.00
21	9/30/2016	$37,090,916.00
22	6/30/2016	$36,702,037.00
23	3/31/2016	$36,414,041.00
24	12/31/2015	$107,632,022.00
25	9/30/2015	$107,350,469.00
26	6/30/2015	$35,803,298.00
27	3/31/2015	$107,198,597.00
28	12/31/2014	$35,486,460.00
29	9/30/2014	$106,610,400.00
30	6/30/2014	$106,130,972.00
31	3/31/2014	$106,076,361.00
32	12/31/2013	$99,987,443.00
33	9/30/2013	$101,309,939.00
34	6/30/2013	$97,230,043.00
35	3/31/2013	$94,626,120.00
36	12/31/2012	$90,268,802.00
37	9/30/2012	$92,364,418.00
38	6/30/2012	$88,034,429.00
39	3/31/2012	$84,706,196.00
40	12/31/2011	$68,306,812.00
41	9/30/2011	$66,190,731.00
42	6/30/2011	$65,001,979.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	9/30/2023	$677,000.00
2	6/30/2023	$774,000.00
3	3/31/2023	$945,000.00
4	12/31/2022	$650,000.00
5	9/30/2022	$748,000.00
6	6/30/2022	$593,000.00
7	3/31/2022	$356,000.00
8	12/31/2021	$115,000.00
9	9/30/2021	$116,000.00
10	6/30/2021	$92,000.00
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2018	$200,000.00
14	12/31/2017	$500,000.00
15	12/31/2016	$400,000.00
16	6/30/2016	$370,923.00
17	3/31/2016	$373,289.00
18	12/31/2015	$400,000.00
19	9/30/2015	$1,305,605.00
20	6/30/2015	$410,161.00
21	3/31/2015	$1,554,088.00
22	12/31/2014	$500,000.00
23	9/30/2014	$1,676,175.00
24	6/30/2014	$1,600,879.00
25	3/31/2014	$1,542,088.00
26	12/31/2013	$500,000.00
27	9/30/2013	$500,000.00