PursePoor.com

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

AMPIO PHARMACEUTICALS, INC.: Last Reported 2/29/2024

Business Address

9800 MOUNT PYRAMID COURT, SUITE 400

ENGLEWOOD , CO US 80112

Mailing Address

9800 MOUNT PYRAMID COURT, SUITE 400

ENGLEWOOD , CO US 80112

Phone Number: 720-437-6500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,909,000.00
2	6/30/2023	$2,141,000.00
3	3/31/2023	$2,325,000.00
4	12/31/2022	$852,000.00
5	9/30/2022	$3,592,000.00
6	6/30/2022	$4,757,000.00
7	3/31/2022	$5,208,000.00
8	12/31/2021	$4,811,000.00
9	9/30/2021	$2,083,000.00
10	6/30/2021	$2,937,000.00
11	3/31/2021	$1,351,000.00
12	12/31/2020	$1,550,000.00
13	9/30/2020	$1,641,000.00
14	6/30/2020	$2,267,000.00
15	3/31/2020	$4,214,000.00
16	12/31/2019	$4,025,000.00
17	9/30/2019	$2,129,736.00
18	6/30/2019	$1,879,898.00
19	3/31/2019	$1,278,523.00
20	12/31/2018	$1,324,000.00
21	9/30/2018	$1,534,259.00
22	6/30/2018	$2,175,093.00
23	3/31/2018	$2,492,948.00
24	12/31/2017	$2,785,529.00
25	9/30/2017	$1,027,773.00
26	6/30/2017	$1,827,206.00
27	3/31/2017	$765,474.00
28	12/31/2016	$709,294.00
29	12/31/2015	$1,804,369.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$459,000.00
2	6/30/2023	$627,000.00
3	3/31/2023	$575,000.00
4	12/31/2022	$97,000.00
5	9/30/2022	$218,000.00
6	6/30/2022	$718,000.00
7	3/31/2022	$1,582,000.00
8	12/31/2021	$427,000.00
9	9/30/2021	$307,000.00
10	6/30/2021	$170,000.00
11	3/31/2021	$126,000.00
12	12/31/2020	$186,000.00
13	9/30/2020	$398,000.00
14	6/30/2020	$432,000.00
15	3/31/2020	$1,226,000.00
16	12/31/2019	$151,000.00
17	9/30/2019	$542,000.00
18	12/31/2018	$706,000.00
19	9/30/2016	$1,146,881.00
20	6/30/2016	$1,368,963.00
21	3/31/2016	$2,210,872.00
22	12/31/2015	$2,880,662.00
23	9/30/2015	$2,310,615.00
24	6/30/2015	$2,466,920.00
25	3/31/2015	$1,521,317.00
26	12/31/2014	$3,299,025.00
27	9/30/2014	$2,844,632.00
28	6/30/2014	$3,637,150.00
29	3/31/2014	$4,422,421.00
30	12/31/2013	$1,900,576.00
31	9/30/2013	$1,166,875.00
32	6/30/2013	$1,759,034.00
33	3/31/2013	$1,169,800.00
34	12/31/2012	$1,201,122.00
35	9/30/2012	$789,417.00
36	6/30/2012	$358,142.00
37	3/31/2012	$406,449.00
38	12/31/2011	$630,622.00
39	12/31/2010	$464,453.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$737,000.00
2	6/30/2023	$596,000.00
3	3/31/2023	$1,408,000.00
4	12/31/2022	$157,000.00
5	9/30/2022	$663,000.00
6	6/30/2022	$1,028,000.00
7	3/31/2022	$302,000.00
8	12/31/2021	$510,000.00
9	9/30/2021	$96,000.00
10	6/30/2021	$380,000.00
11	3/31/2021	$78,000.00
12	12/31/2020	$267,000.00
13	9/30/2020	$181,000.00
14	6/30/2020	$156,000.00
15	3/31/2020	$377,000.00
16	12/31/2019	$176,000.00
17	9/30/2019	$130,000.00
18	12/31/2018	$99,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$245,848,000.00
2	6/30/2023	$245,802,000.00
3	3/31/2023	$245,749,000.00
4	12/31/2022	$245,726,000.00
5	9/30/2022	$245,566,000.00
6	6/30/2022	$245,382,000.00
7	3/31/2022	$245,468,000.00
8	12/31/2021	$244,884,000.00
9	9/30/2021	$228,633,000.00
10	6/30/2021	$228,091,000.00
11	3/31/2021	$220,952,000.00
12	12/31/2020	$218,020,000.00
13	9/30/2020	$206,618,000.00
14	6/30/2020	$198,869,000.00
15	3/31/2020	$191,789,000.00
16	12/31/2019	$191,060,000.00
17	9/30/2019	$187,735,629.00
18	6/30/2019	$187,489,608.00
19	3/31/2019	$176,335,046.00
20	12/31/2018	$176,228,000.00
21	9/30/2018	$174,753,998.00
22	6/30/2018	$174,551,697.00
23	3/31/2018	$174,083,789.00
24	12/31/2017	$170,803,783.00
25	9/30/2017	$161,656,114.00
26	6/30/2017	$161,337,426.00
27	3/31/2017	$160,015,804.00
28	12/31/2016	$159,732,194.00
29	9/30/2016	$159,542,164.00
30	6/30/2016	$158,960,293.00
31	3/31/2016	$158,687,250.00
32	12/31/2015	$170,999,410.00
33	9/30/2015	$168,916,720.00
34	6/30/2015	$167,975,967.00
35	3/31/2015	$169,555,230.00
36	12/31/2014	$168,108,278.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-79,000.00
3	3/31/2022	$-79,000.00
4	12/31/2021	$-186,000.00
5	6/30/2021	--
6	3/31/2021	$-40,000.00
7	12/31/2015	$47,490.00
8	9/30/2015	$47,490.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$120,000.00
2	6/30/2023	$53,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$953,000.00
5	9/30/2022	$793,000.00
6	6/30/2022	$-86,000.00
7	3/31/2022	$716,000.00
8	12/31/2021	$2,804,000.00
9	9/30/2021	$47,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$246,000.00
12	12/31/2020	$1,357,000.00
13	9/30/2020	$477,000.00
14	6/30/2020	$64,000.00
15	3/31/2020	$293,000.00
16	12/31/2019	$485,000.00
17	9/30/2019	$415,000.00
18	12/31/2018	$504,000.00
19	9/30/2017	$669,000.00
20	6/30/2017	$180,000.00
21	9/30/2016	$443,000.00
22	6/30/2016	$943,000.00
23	12/31/2015	$5,779,000.00
24	9/30/2015	$940,000.00
25	6/30/2015	$1,731,000.00
26	3/31/2015	$1,447,000.00
27	12/31/2014	$7,883,000.00
28	9/30/2014	$5,154,000.00
29	6/30/2014	$1,605,000.00
30	3/31/2014	$1,051,231.00
31	12/31/2013	$3,536,000.00
32	9/30/2013	$851,840.00
33	6/30/2013	$772,324.00
34	3/31/2013	$686,529.00
35	12/31/2012	$1,623,000.00
36	9/30/2012	$862,536.00
37	6/30/2012	$5,655,229.00
38	3/31/2012	$240,241.00
39	12/31/2011	$1,987,066.00
40	9/30/2011	$1,808,538.00
41	6/30/2011	$190,386.00
42	12/31/2010	$3,096,302.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$65,917.00
2	6/30/2023	$1,328,458.00
3	3/31/2023	$1,357,793.00
4	12/31/2022	$1,375,997.00
5	9/30/2022	$72,133.00
6	6/30/2022	$22,727,166.00
7	3/31/2022	$1,440,930.00
8	12/31/2021	$21,613,939.00
9	9/30/2021	$538,105.00
10	6/30/2021	$4,260,636.00
11	3/31/2021	$4,450,481.00
12	12/31/2020	$10,230,375.00
13	9/30/2020	$9,640,000.00
14	6/30/2020	$11,058,000.00
15	3/31/2020	$11,852,301.00
16	12/31/2019	$12,583,178.00
17	9/30/2019	$29,422,000.00
18	6/30/2019	$25,266,000.00
19	3/31/2019	$27,659,000.00
20	12/31/2018	$27,709,356.00
21	12/31/2017	$20,579,408.00
22	12/31/2016	$12,824,408.00
23	12/31/2015	$7,814,908.00
24	12/31/2014	$7,084,577.00
25	12/31/2013	$5,662,748.00
26	12/31/2012	$5,677,186.00
27	12/31/2011	$4,509,882.00
28	12/31/2010	$3,136,969.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$289,000.00
5	9/30/2022	$282,000.00
6	12/31/2021	--

Financials: Assets

	Date	Value
1	9/30/2023	$7,646,000.00
2	6/30/2023	$9,149,000.00
3	3/31/2023	$10,735,000.00
4	12/31/2022	$13,588,000.00
5	9/30/2022	$18,838,000.00
6	6/30/2022	$27,215,000.00
7	3/31/2022	$32,786,000.00
8	12/31/2021	$38,825,000.00
9	9/30/2021	$22,474,000.00
10	6/30/2021	$26,709,000.00
11	3/31/2021	$21,726,000.00
12	12/31/2020	$22,878,000.00
13	9/30/2020	$15,544,000.00
14	6/30/2020	$11,861,000.00
15	3/31/2020	$8,847,000.00
16	12/31/2019	$14,001,000.00
17	9/30/2019	$15,962,714.00
18	6/30/2019	$20,888,676.00
19	3/31/2019	$12,592,787.00
20	12/31/2018	$14,030,000.00
21	9/30/2018	$15,573,976.00
22	6/30/2018	$11,671,144.00
23	3/31/2018	$14,663,438.00
24	12/31/2017	$15,314,603.00
25	9/30/2017	$9,387,032.00
26	6/30/2017	$13,066,186.00
27	3/31/2017	$10,839,007.00
28	12/31/2016	$13,595,786.00
29	9/30/2016	$16,824,181.00
30	6/30/2016	$16,365,059.00
31	3/31/2016	$21,854,445.00
32	12/31/2015	$50,418,593.00
33	9/30/2015	$57,079,495.00
34	6/30/2015	$57,920,479.00
35	3/31/2015	$62,620,451.00
36	12/31/2014	$70,268,410.00
37	9/30/2014	$77,152,828.00
38	6/30/2014	$84,981,691.00
39	3/31/2014	$70,268,000.00
40	12/31/2013	$36,018,752.00
41	9/30/2013	$40,787,917.00
42	6/30/2013	$21,477,024.00
43	3/31/2013	$25,513,928.00
44	12/31/2012	$25,847,165.00
45	9/30/2012	$28,438,369.00
46	6/30/2012	$15,156,349.00
47	3/31/2012	$16,530,195.00
48	12/31/2011	$19,482,599.00
49	12/31/2010	$737,524.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$7,646,000.00
2	6/30/2023	$9,149,000.00
3	3/31/2023	$10,735,000.00
4	12/31/2022	$13,329,000.00
5	9/30/2022	$18,321,000.00
6	6/30/2022	$24,644,000.00
7	3/31/2022	$29,907,000.00
8	12/31/2021	$35,632,000.00
9	9/30/2021	$18,968,000.00
10	6/30/2021	$22,907,000.00
11	3/31/2021	$17,602,000.00
12	12/31/2020	$18,493,000.00
13	9/30/2020	$10,836,000.00
14	6/30/2020	$6,789,000.00
15	3/31/2020	$3,435,000.00
16	12/31/2019	$8,250,000.00
17	9/30/2019	$9,880,969.00
18	6/30/2019	$14,412,023.00
19	3/31/2019	$5,753,474.00
20	12/31/2018	$8,032,000.00
21	9/30/2018	$9,184,543.00
22	6/30/2018	$4,978,499.00
23	3/31/2018	$7,904,057.00
24	12/31/2017	$8,442,886.00
25	9/30/2017	$2,250,564.00
26	6/30/2017	$5,642,040.00
27	3/31/2017	$2,967,408.00
28	12/31/2016	$5,402,167.00
29	9/30/2016	$8,303,601.00
30	6/30/2016	$7,502,995.00
31	3/31/2016	$11,691,165.00
32	12/31/2015	$29,228,422.00
33	9/30/2015	$37,241,897.00
34	6/30/2015	$38,393,493.00
35	3/31/2015	$43,820,980.00
36	12/31/2014	$51,259,157.00
37	9/30/2014	$58,201,579.00
38	6/30/2014	$67,053,986.00
39	3/31/2014	$78,975,767.00
40	12/31/2013	$26,441,435.00
41	9/30/2013	$32,221,663.00
42	6/30/2013	$12,871,211.00
43	3/31/2013	$16,877,739.00
44	12/31/2012	$17,847,407.00
45	9/30/2012	$20,408,012.00
46	6/30/2012	$7,110,393.00
47	3/31/2012	$8,468,640.00
48	12/31/2011	$11,405,445.00
49	12/31/2010	$737,524.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$6,400,000.00
2	6/30/2023	$6,953,000.00
3	3/31/2023	$10,400,000.00
4	12/31/2022	$12,653,000.00
5	9/30/2022	$16,900,000.00
6	6/30/2022	$22,890,000.00
7	3/31/2022	$28,800,000.00
8	12/31/2021	$33,892,000.00
9	9/30/2021	$17,118,000.00
10	6/30/2021	$20,549,000.00
11	3/31/2021	$15,800,000.00
12	12/31/2020	$17,346,000.00
13	9/30/2020	$9,400,000.00
14	6/30/2020	$4,842,000.00
15	3/31/2020	$2,415,000.00
16	12/31/2019	$6,532,000.00
17	9/30/2019	$8,044,199.00
18	6/30/2019	$12,782,758.00
19	3/31/2019	$5,160,070.00
20	12/31/2018	$7,585,000.00
21	9/30/2018	$8,672,062.00
22	6/30/2018	$4,660,929.00
23	3/31/2018	$7,517,476.00
24	12/31/2017	$8,209,071.00
25	9/30/2017	$1,807,149.00
26	6/30/2017	$4,940,180.00
27	3/31/2017	$2,256,341.00
28	12/31/2016	$4,894,834.00
29	9/30/2016	$7,416,953.00
30	6/30/2016	$6,451,754.00
31	3/31/2016	$11,114,654.00
32	12/31/2015	$26,957,938.00
33	9/30/2015	$35,384,904.00
34	6/30/2015	$36,783,380.00
35	3/31/2015	$43,271,458.00
36	12/31/2014	$50,320,656.00
37	9/30/2014	$56,830,455.00
38	6/30/2014	$65,635,267.00
39	3/31/2014	$78,225,754.00
40	12/31/2013	$26,309,449.00
41	9/30/2013	$32,070,484.00
42	6/30/2013	$12,456,834.00
43	3/31/2013	$16,527,349.00
44	12/31/2012	$17,682,517.00
45	9/30/2012	$20,265,865.00
46	6/30/2012	$6,804,315.00
47	3/31/2012	$8,292,039.00
48	12/31/2011	$11,362,325.00
49	9/30/2011	$6,993,836.00
50	6/30/2011	$8,374,604.00
51	3/31/2011	$4,558,669.00
52	12/31/2010	$671,279.00
53	12/31/2009	$71,983.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$6,398,000.00
2	6/30/2023	$6,953,000.00
3	3/31/2023	$10,352,000.00
4	12/31/2022	$12,653,000.00
5	9/30/2022	$16,947,000.00
6	6/30/2022	$22,890,000.00
7	3/31/2022	$28,837,000.00
8	12/31/2021	$33,892,000.00
9	9/30/2021	$17,118,000.00
10	6/30/2021	$20,549,000.00
11	3/31/2021	$15,804,000.00
12	12/31/2020	$17,346,000.00
13	9/30/2020	$9,361,000.00
14	6/30/2020	$4,842,000.00
15	12/31/2019	$6,532,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-6,255,000.00
2	6/30/2023	$-5,700,000.00
3	3/31/2023	$-2,301,000.00
4	12/31/2022	$-21,239,000.00
5	9/30/2022	$-16,945,000.00
6	6/30/2022	$-11,002,000.00
7	3/31/2022	$-5,055,000.00
8	12/31/2021	$16,546,000.00
9	9/30/2021	$-228,000.00
10	6/30/2021	$3,203,000.00
11	3/31/2021	$-1,542,000.00
12	12/31/2020	$10,814,000.00
13	9/30/2020	$2,829,000.00
14	6/30/2020	$-1,690,000.00
15	3/31/2020	$-4,117,000.00
16	12/31/2019	$-1,053,000.00
17	9/30/2019	$459,000.00
18	6/30/2019	$5,197,366.00
19	3/31/2019	$-2,425,000.00
20	12/31/2018	$-624,000.00
21	9/30/2018	$462,991.00
22	6/30/2018	$-3,548,142.00
23	3/31/2018	$-691,595.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$320.62
2	6/30/2023	$15.94
3	3/31/2023	$15.94
4	12/31/2022	$15.94
5	9/30/2022	$15.94
6	6/30/2022	$1.06
7	3/31/2022	$1.02
8	12/31/2021	$1.02
9	9/30/2021	$0.67
10	6/30/2021	$0.68
11	3/31/2021	$0.68
12	12/31/2020	$0.66
13	12/31/2019	$0.57
14	9/30/2019	$0.51
15	6/30/2019	$0.51
16	3/31/2019	$0.51
17	12/31/2018	$0.51
18	7/31/2018	$0.40
19	12/31/2017	$0.73
20	9/30/2017	$0.76
21	6/30/2017	$0.76
22	3/31/2017	$1.00
23	12/31/2016	$1.20
24	9/30/2016	$1.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$52,751.00
2	6/30/2023	$1,065,137.00
3	3/31/2023	$1,065,137.00
4	12/31/2022	$1,065,137.00
5	9/30/2022	$1,065,137.00
6	6/30/2022	$15,977,050.00
7	3/31/2022	$1,220,194.00
8	12/31/2021	$18,302,897.00
9	9/30/2021	$3,623,598.00
10	6/30/2021	$3,773,598.00
11	3/31/2021	$3,814,550.00
12	12/31/2020	$4,130,724.00
13	9/30/2020	$5,448,000.00
14	6/30/2020	$6,866,000.00
15	3/31/2020	$7,116,000.00
16	12/31/2019	$7,116,524.00
17	9/30/2019	$23,508,191.00
18	6/30/2019	$23,508,191.00
19	3/31/2019	$22,233,191.00
20	12/31/2018	$22,283,191.00
21	12/31/2017	$176,999.00
22	12/31/2016	$5,648,576.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	6/30/2023	$484,372.00
2	3/31/2023	$455,037.00
3	12/31/2022	$441,300.00
4	9/30/2022	$387,002.00
5	6/30/2022	$4,747,773.00
6	3/31/2022	$2,984,023.00
7	12/31/2021	$4,417,332.00
8	9/30/2021	$7,918,755.00
9	6/30/2021	$7,918,755.00
10	3/31/2021	$7,918,755.00
11	12/31/2020	$7,945,245.00
12	9/30/2020	$8,643,000.00
13	6/30/2020	$9,519,000.00
14	3/31/2020	$9,516,000.00
15	12/31/2019	$9,856,000.00
16	3/31/2014	$11,700,000.00
17	11/30/2013	$11,700,000.00
18	9/30/2013	$8,200,000.00
19	6/30/2013	$8,200,000.00
20	3/31/2013	$8,200,000.00
21	11/30/2012	$8,200,000.00
22	12/31/2011	$5,700,000.00
23	7/31/2010	$4,500,000.00
24	3/31/2010	$2,500,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	5/31/2023	$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	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$804,604.00
2	6/30/2023	$15,102,877.00
3	3/31/2023	$15,102,877.00
4	12/31/2022	$15,102,877.00
5	9/30/2022	$15,085,792.00
6	6/30/2022	$226,286,867.00
7	3/31/2022	$227,186,867.00
8	12/31/2021	$15,172,111.00
9	9/30/2021	$200,458,263.00
10	6/30/2021	$200,070,419.00
11	3/31/2021	$195,689,128.00
12	12/31/2020	$193,378,996.00
13	9/30/2020	$183,938,000.00
14	6/30/2020	$173,342,000.00
15	3/31/2020	$160,022,000.00
16	12/31/2019	$158,644,757.00
17	9/30/2019	$142,207,862.00
18	6/30/2019	$142,207,862.00
19	3/31/2019	$111,127,878.00
20	12/31/2018	$110,941,516.00
21	9/30/2018	$106,591,516.00
22	6/30/2018	$86,320,968.00
23	3/31/2018	$86,011,751.00
24	12/31/2017	$80,060,345.00
25	9/30/2017	$68,232,409.00
26	6/30/2017	$68,232,409.00
27	3/31/2017	$57,242,164.00
28	12/31/2016	$57,179,686.00
29	9/30/2016	$57,179,686.00
30	6/30/2016	$52,016,432.00
31	3/31/2016	$52,016,432.00
32	12/31/2015	$51,998,306.00
33	9/30/2015	$51,998,306.00
34	6/30/2015	$51,998,306.00
35	3/31/2015	$51,986,534.00
36	12/31/2014	$51,972,266.00
37	9/30/2014	$51,972,266.00
38	6/30/2014	$51,937,431.00
39	3/31/2014	$51,916,172.00
40	12/31/2013	$42,065,031.00
41	9/30/2013	$41,731,258.00
42	6/30/2013	$37,095,755.00
43	3/31/2013	$37,085,784.00
44	12/31/2012	$37,009,695.00
45	9/30/2012	$36,994,695.00
46	7/31/2012	$5,203,860.00
47	6/30/2012	$31,761,169.00
48	3/31/2012	$31,161,169.00
49	12/31/2011	$31,081,434.00
50	12/31/2010	$17,107,036.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$804,604.00
2	6/30/2023	$15,102,877.00
3	3/31/2023	$15,102,877.00
4	12/31/2022	$15,102,877.00
5	9/30/2022	$15,085,792.00
6	6/30/2022	$226,286,867.00
7	3/31/2022	$227,186,867.00
8	12/31/2021	$15,172,111.00
9	9/30/2021	$200,458,263.00
10	6/30/2021	$200,070,419.00
11	3/31/2021	$195,689,128.00
12	12/31/2020	$193,378,996.00
13	9/30/2020	$183,938,000.00
14	6/30/2020	$173,342,000.00
15	3/31/2020	$160,022,000.00
16	12/31/2019	$158,644,757.00
17	9/30/2019	$142,207,862.00
18	6/30/2019	$142,207,862.00
19	3/31/2019	$111,127,878.00
20	12/31/2018	$110,941,516.00
21	9/30/2018	$106,591,516.00
22	6/30/2018	$86,320,968.00
23	3/31/2018	$86,011,751.00
24	12/31/2017	$80,060,345.00
25	9/30/2017	$68,232,409.00
26	6/30/2017	$68,232,409.00
27	3/31/2017	$57,242,164.00
28	12/31/2016	$57,179,686.00
29	9/30/2016	$57,179,686.00
30	6/30/2016	$52,016,432.00
31	3/31/2016	$52,016,432.00
32	12/31/2015	$51,998,306.00
33	9/30/2015	$51,998,306.00
34	6/30/2015	$51,998,306.00
35	3/31/2015	$51,986,534.00
36	12/31/2014	$51,972,266.00
37	9/30/2014	$51,972,266.00
38	6/30/2014	$51,937,431.00
39	3/31/2014	$51,916,172.00
40	12/31/2013	$42,065,031.00
41	9/30/2013	$41,731,258.00
42	6/30/2013	$37,095,755.00
43	3/31/2013	$37,085,784.00
44	12/31/2012	$37,009,695.00
45	9/30/2012	$36,994,695.00
46	6/30/2012	$31,761,169.00
47	3/31/2012	$31,161,169.00
48	12/31/2011	$31,081,434.00
49	12/31/2010	$17,107,036.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	--
5	9/30/2022	$2,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$23,000.00
8	12/31/2021	$2,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$20,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$19,000.00
13	9/30/2020	$18,000.00
14	6/30/2020	$17,000.00
15	3/31/2020	$16,000.00
16	12/31/2019	$16,000.00
17	9/30/2019	$14,221.00
18	6/30/2019	$14,221.00
19	3/31/2019	$11,113.00
20	12/31/2018	$11,000.00
21	9/30/2018	$10,659.00
22	6/30/2018	$8,632.00
23	3/31/2018	$8,601.00
24	12/31/2017	$8,006.00
25	9/30/2017	$6,823.00
26	6/30/2017	$6,823.00
27	3/31/2017	$5,724.00
28	12/31/2016	$5,718.00
29	9/30/2016	$5,718.00
30	6/30/2016	$5,202.00
31	3/31/2016	$5,202.00
32	12/31/2015	$5,200.00
33	9/30/2015	$5,200.00
34	6/30/2015	$5,200.00
35	3/31/2015	$5,199.00
36	12/31/2014	$5,197.00
37	9/30/2014	$5,197.00
38	6/30/2014	$5,194.00
39	3/31/2014	$5,192.00
40	12/31/2013	$4,207.00
41	9/30/2013	$4,173.00
42	6/30/2013	$3,709.00
43	3/31/2013	$3,709.00
44	12/31/2012	$3,701.00
45	9/30/2012	$3,699.00
46	6/30/2012	$3,176.00
47	3/31/2012	$3,116.00
48	12/31/2011	$3,108.00
49	12/31/2010	$1,711.00

Financials: DeferredOfferingCosts

	Date	Value
1	9/30/2023	$136,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$122,000.00
3	3/31/2023	$122,000.00
4	12/31/2022	$1,048,000.00
5	9/30/2022	$865,000.00
6	6/30/2022	$518,000.00
7	3/31/2022	$262,000.00
8	12/31/2021	$1,094,000.00
9	9/30/2021	$831,000.00
10	6/30/2021	$568,000.00
11	3/31/2021	$294,000.00
12	12/31/2020	$1,177,000.00
13	9/30/2020	$885,000.00
14	6/30/2020	$591,000.00
15	3/31/2020	$295,000.00
16	12/31/2019	$1,272,000.00
17	9/30/2019	$975,000.00
18	6/30/2019	$736,196.00
19	3/31/2019	$365,000.00
20	12/31/2018	$1,281,379.00
21	9/30/2018	$968,034.00
22	6/30/2018	$621,204.00
23	3/31/2018	$300,884.00
24	12/31/2017	$1,214,474.00
25	9/30/2017	$910,725.00
26	6/30/2017	$607,174.00
27	3/31/2017	$303,522.00
28	12/31/2016	$1,214,453.00
29	9/30/2016	$916,598.00
30	6/30/2016	$611,065.00
31	3/31/2016	$305,533.00
32	12/31/2015	$824,827.00
33	9/30/2015	$618,095.00
34	6/30/2015	$461,572.00
35	3/31/2015	$206,426.00
36	12/31/2014	$340,770.00
37	9/30/2014	$209,837.00
38	6/30/2014	$83,075.00
39	3/31/2014	$41,216.00
40	12/31/2013	$137,680.00
41	9/30/2013	$97,319.00
42	6/30/2013	$162,706.00
43	3/31/2013	$18,463.00
44	12/31/2012	$104,947.00
45	9/30/2012	$46,797.00
46	6/30/2012	$31,198.00
47	3/31/2012	$15,599.00
48	12/31/2011	$42,551.00
49	9/30/2011	$26,952.00
50	6/30/2011	$11,364.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$44,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$1,588,000.00
7	3/31/2022	$4,500,000.00
8	12/31/2021	$5,805,000.00
9	9/30/2021	$2,118,000.00
10	6/30/2021	$2,300,000.00
11	3/31/2021	$2,500,000.00
12	12/31/2020	$2,607,000.00
13	9/30/2020	$1,900,000.00
14	6/30/2020	$1,908,000.00
15	3/31/2020	$1,233,000.00
16	12/31/2019	$2,064,000.00
17	9/30/2019	$8,200,000.00
18	6/30/2019	$6,100,000.00
19	3/31/2019	$10,100,000.00
20	12/31/2018	$6,933,000.00
21	9/30/2018	$11,120,000.00
22	6/30/2018	$11,710,000.00
23	3/31/2018	$19,461,000.00
24	12/31/2017	$45,076,000.00
25	9/30/2017	$6,763,930.00
26	6/30/2017	$5,617,158.00
27	3/31/2017	$3,112,133.00
28	12/31/2016	$4,238,606.00
29	9/30/2016	$4,039,197.00
30	12/31/2015	$180,969.00
31	9/30/2015	$102,803.00
32	8/31/2015	$103,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-8.18
2	6/30/2023	$-0.35
3	3/31/2023	$-0.26
4	12/31/2022	$-1.08
5	9/30/2022	$-18.73
6	6/30/2022	$-0.03
7	3/31/2022	$-0.37
8	12/31/2021	$-0.09
9	9/30/2021	$-0.82
10	6/30/2021	$-0.02
11	3/31/2021	$-0.02
12	12/31/2020	$-0.09
13	9/30/2020	$-0.07
14	6/30/2020	$-0.05
15	3/31/2020	$-0.03
16	12/31/2019	$-0.10
17	9/30/2019	$-0.10
18	6/30/2019	--
19	3/31/2019	$-0.05
20	12/31/2018	$0.46
21	9/30/2018	$0.06
22	6/30/2018	$0.32

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-8.18
2	6/30/2023	$-0.09
3	3/31/2023	$-0.26
4	12/31/2022	$-1.47
5	9/30/2022	$-25.88
6	6/30/2022	$-0.02
7	3/31/2022	$-0.46
8	12/31/2021	$-0.10
9	9/30/2021	$-0.29
10	6/30/2021	$-0.04
11	3/31/2021	$-0.02
12	12/31/2020	$-0.09
13	9/30/2020	$-0.02
14	6/30/2020	$-0.05
15	3/31/2020	$-0.04
16	12/31/2019	$-0.14
17	9/30/2019	$-0.05
18	6/30/2019	$-0.03
19	3/31/2019	$-0.05
20	12/31/2018	$-0.12
21	9/30/2018	$-0.02
22	6/30/2018	$-0.07

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	9/30/2023	$54,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$96,000.00
4	12/31/2022	$116,000.00
5	9/30/2022	$159,000.00
6	6/30/2022	$201,728.00
7	3/31/2022	$1,339,000.00
8	12/31/2021	$1,572,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,800,000.00
5	9/30/2022	$5,384,000.00
6	6/30/2022	$4,217,000.00
7	3/31/2022	$1,331,000.00
8	12/31/2021	$3,492,000.00
9	9/30/2021	$489,000.00
10	6/30/2021	$267,000.00
11	3/31/2021	$151,000.00
12	12/31/2020	$-500,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$156,000.00
15	3/31/2020	$831,000.00
16	12/31/2019	$4,869,000.00
17	9/30/2019	$-1,233,000.00
18	6/30/2019	$821,637.00
19	3/31/2019	$-3,160,000.00
20	12/31/2018	$45,298,316.00
21	9/30/2018	$41,110,851.00
22	6/30/2018	$33,366,143.00
23	3/31/2018	$25,614,305.00
24	12/31/2017	$-36,218,832.00
25	9/30/2017	$2,092,994.00
26	6/30/2017	$3,239,766.00
27	3/31/2017	$1,126,473.00
28	12/31/2016	$-915,141.00
29	9/30/2016	$-715,732.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-78,038.00
33	9/30/2015	--
34	12/31/2014	--
35	6/30/2014	--
36	3/31/2014	$-3,234,340.00
37	12/31/2013	$-3,234,340.00
38	9/30/2013	$-517,477.00
39	6/30/2013	$-139,389.00
40	3/31/2013	$-126,478.00
41	12/31/2012	$205,768.00
42	9/30/2012	$132,687.00
43	6/30/2012	$-2,999,515.00
44	3/31/2012	$156,979.00
45	12/31/2011	$-1,555,497.00
46	9/30/2011	$-1,917,687.00
47	6/30/2011	$-2,192,097.00
48	3/31/2011	$-948,455.00
49	12/31/2010	$-1,367,771.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-56,000.00
2	6/30/2023	$-56,000.00
3	3/31/2023	$-56,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	$-73,000.00
10	9/30/2020	$-73,000.00
11	12/31/2019	--
12	9/30/2019	--
13	12/31/2018	$-123,176.00
14	12/31/2017	--

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	$288,000.00
2	9/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$6,106,000.00
2	6/30/2023	$1,216,000.00
3	3/31/2023	$3,819,000.00
4	12/31/2022	$11,466,000.00
5	9/30/2022	$9,504,000.00
6	6/30/2022	$3,245,000.00
7	3/31/2022	$3,283,000.00
8	12/31/2021	$8,671,000.00
9	9/30/2021	$4,180,000.00
10	6/30/2021	$1,400,000.00
11	3/31/2021	$1,523,000.00
12	12/31/2020	$6,662,000.00
13	9/30/2020	$4,896,000.00
14	6/30/2020	$3,249,000.00
15	3/31/2020	$1,767,000.00
16	12/31/2019	$5,954,000.00
17	9/30/2019	$4,301,000.00
18	6/30/2019	$2,556,343.00
19	3/31/2019	$1,112,000.00
20	12/31/2018	$4,355,350.00
21	9/30/2018	$756,104.00
22	6/30/2018	$1,014,939.00
23	3/31/2018	$1,530,357.00
24	12/31/2017	$5,144,224.00
25	9/30/2017	$1,113,312.00
26	6/30/2017	$2,703,196.00
27	3/31/2017	$1,362,668.00
28	12/31/2016	$6,536,067.00
29	9/30/2016	$1,555,527.00
30	6/30/2016	$3,673,909.00
31	3/31/2016	$2,110,896.00
32	12/31/2015	$9,055,885.00
33	9/30/2015	$6,186,091.00
34	6/30/2015	$6,968,253.00
35	3/31/2015	$2,961,058.00
36	12/31/2014	$8,957,441.00
37	9/30/2014	$9,261,938.00
38	6/30/2014	$3,327,625.00
39	3/31/2014	$2,073,015.00
40	12/31/2013	$2,457,588.00
41	9/30/2013	$3,684,224.00
42	6/30/2013	$1,729,675.00
43	3/31/2013	$1,311,800.00
44	12/31/2012	$5,826,419.00
45	9/30/2012	$677,928.00
46	6/30/2012	$11,942,345.00
47	3/31/2012	$1,536,201.00
48	12/31/2011	$4,504,494.00
49	9/30/2011	$1,371,949.00
50	6/30/2011	$567,417.00
51	3/31/2011	$1,604,407.00
52	12/31/2010	$4,732,271.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	--
2	12/31/2022	$1,600,000.00
3	9/30/2022	$1,614,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	12/31/2019	--
8	12/31/2018	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$1,058,000.00
2	6/30/2023	$1,289,000.00
3	3/31/2023	$1,474,000.00
4	12/31/2022	$-3,959,000.00
5	9/30/2022	$-1,219,000.00
6	6/30/2022	$-53,000.00
7	3/31/2022	$397,000.00
8	12/31/2021	$3,262,000.00
9	9/30/2021	$533,000.00
10	6/30/2021	$1,386,000.00
11	3/31/2021	$-199,000.00
12	12/31/2020	$-2,475,000.00
13	9/30/2020	$-2,385,000.00
14	6/30/2020	$-1,758,000.00
15	3/31/2020	$189,000.00
16	12/31/2019	$2,700,000.00
17	9/30/2019	$805,000.00
18	6/30/2019	$555,247.00
19	3/31/2019	$-5,000.00
20	12/31/2018	$-1,460,877.00
21	9/30/2018	$-2,154,477.00
22	6/30/2018	$-610,435.00
23	3/31/2018	$-292,581.00
24	12/31/2017	$2,076,235.00
25	9/30/2017	$318,479.00
26	6/30/2017	$1,117,912.00
27	3/31/2017	$56,180.00
28	12/31/2016	$-1,095,074.00
29	9/30/2016	$-657,486.00
30	6/30/2016	$-435,404.00
31	3/31/2016	$406,505.00
32	12/31/2015	$-1,143,831.00
33	12/31/2014	$951,323.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	9/30/2023	$43,000.00
2	6/30/2023	$140,000.00
3	3/31/2023	$-292,000.00
4	12/31/2022	$-1,064,000.00
5	9/30/2022	$-366,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$-670,000.00
8	12/31/2021	$593,000.00
9	9/30/2021	$703,000.00
10	6/30/2021	$1,211,000.00
11	3/31/2021	$651,000.00
12	12/31/2020	$-571,000.00
13	9/30/2020	$-243,000.00
14	6/30/2020	$229,000.00
15	3/31/2020	$-698,000.00
16	12/31/2019	$1,271,000.00
17	9/30/2019	$1,390,000.00
18	6/30/2019	$1,215,985.00
19	3/31/2019	$180,000.00
20	12/31/2018	$179,465.00
21	9/30/2018	$278,666.00
22	6/30/2018	$83,755.00
23	3/31/2018	$160,908.00
24	12/31/2017	$-18,473.00
25	9/30/2017	$79,884.00
26	6/30/2017	$400,671.00
27	3/31/2017	$234,445.00
28	12/31/2016	$-80,684.00
29	9/30/2016	$49,646.00
30	6/30/2016	$278,513.00
31	3/31/2016	$72,684.00
32	12/31/2015	$1,331,983.00
33	9/30/2015	$918,492.00
34	12/31/2014	$537,938.00
35	9/30/2014	$973,352.00
36	12/31/2013	$-32,904.00

Financials: IncreaseDecreaseInPrepaidInsurance

	Date	Value
1	9/30/2023	$530,000.00
2	6/30/2023	$1,380,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$280,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$103,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$116,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$3,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$12,000.00
13	9/30/2020	$12,000.00
14	6/30/2020	$12,000.00
15	3/31/2020	$11,000.00
16	12/31/2019	$77,000.00
17	9/30/2019	$8,000.00
18	6/30/2019	$44,850.00
19	3/31/2019	$24,000.00
20	12/31/2018	$-5,000.00
21	9/30/2018	$-3,190.00
22	6/30/2018	--
23	3/31/2018	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$372,000.00
2	6/30/2023	$464,000.00
3	3/31/2023	$554,000.00
4	12/31/2022	$644,000.00
5	9/30/2022	$733,000.00
6	6/30/2022	$823,000.00
7	3/31/2022	$912,000.00
8	12/31/2021	$999,000.00
9	9/30/2021	$1,086,000.00
10	6/30/2021	$1,173,000.00
11	3/31/2021	$1,259,000.00
12	12/31/2020	$1,344,000.00
13	9/30/2020	$1,429,000.00
14	6/30/2020	$1,513,000.00
15	3/31/2020	$1,597,000.00
16	12/31/2019	$1,679,000.00
17	9/30/2019	$1,761,000.00
18	6/30/2019	$1,843,000.00
19	3/31/2019	$1,925,000.00
20	12/31/2018	$1,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$280,000.00
2	6/30/2023	$280,000.00
3	3/31/2023	$280,000.00
4	12/31/2022	$364,000.00
5	9/30/2022	$364,000.00
6	6/30/2022	$364,000.00
7	3/31/2022	$364,000.00
8	12/31/2021	$355,000.00
9	9/30/2021	$355,000.00
10	6/30/2021	$355,000.00
11	3/31/2021	$355,000.00
12	12/31/2020	$345,000.00
13	12/31/2019	$335,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$92,000.00
2	6/30/2023	$184,000.00
3	3/31/2023	$274,000.00
4	9/30/2022	$89,000.00
5	6/30/2022	$179,000.00
6	3/31/2022	$268,000.00
7	9/30/2021	$87,000.00
8	6/30/2021	$174,000.00
9	3/31/2021	$260,000.00
10	9/30/2020	$85,000.00
11	6/30/2020	$169,000.00
12	3/31/2020	$253,000.00
13	9/30/2019	$82,000.00
14	6/30/2019	$164,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$30,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$50,000.00
7	3/31/2022	$61,000.00
8	12/31/2021	$74,000.00
9	9/30/2021	$88,000.00
10	6/30/2021	$102,000.00
11	3/31/2021	$117,000.00
12	12/31/2020	$135,000.00
13	9/30/2020	$152,000.00
14	6/30/2020	$170,000.00
15	3/31/2020	$190,000.00
16	12/31/2019	$210,000.00
17	9/30/2019	$231,000.00
18	6/30/2019	$254,000.00
19	3/31/2019	$277,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,271,000.00
2	6/30/2023	$2,589,000.00
3	3/31/2023	$2,857,000.00
4	12/31/2022	$1,799,000.00
5	9/30/2022	$4,989,000.00
6	6/30/2022	$7,118,000.00
7	3/31/2022	$10,533,000.00
8	12/31/2021	$11,541,000.00
9	9/30/2021	$5,199,000.00
10	6/30/2021	$6,348,000.00
11	3/31/2021	$4,949,000.00
12	12/31/2020	$5,366,000.00
13	9/30/2020	$4,819,000.00
14	6/30/2020	$5,518,000.00
15	3/31/2020	$6,854,000.00
16	12/31/2019	$7,558,000.00
17	9/30/2019	$11,825,455.00
18	6/30/2019	$9,778,223.00
19	3/31/2019	$13,060,770.00
20	12/31/2018	$8,794,000.00
21	9/30/2018	$13,337,099.00
22	6/30/2018	$15,439,816.00
23	3/31/2018	$23,520,250.00
24	12/31/2017	$49,491,488.00
25	9/30/2017	$9,586,497.00
26	6/30/2017	$9,331,430.00
27	3/31/2017	$5,818,418.00
28	12/31/2016	$6,961,475.00
29	9/30/2016	$7,050,921.00
30	6/30/2016	$3,222,044.00
31	3/31/2016	$3,932,234.00
32	12/31/2015	$12,491,605.00
33	9/30/2015	$10,613,014.00
34	6/30/2015	$4,608,116.00
35	3/31/2015	$3,306,399.00
36	12/31/2014	$4,809,892.00
37	9/30/2014	$4,270,140.00
38	6/30/2014	$5,071,598.00
39	3/31/2014	$5,391,171.00
40	12/31/2013	$2,803,882.00
41	9/30/2013	$2,428,938.00
42	6/30/2013	$2,787,256.00
43	3/31/2013	$2,091,302.00
44	12/31/2012	$2,017,143.00
45	9/30/2012	$1,691,019.00
46	6/30/2012	$1,501,550.00
47	3/31/2012	$1,329,131.00
48	12/31/2011	$1,722,783.00
49	12/31/2010	$4,745,960.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$7,646,000.00
2	6/30/2023	$9,149,000.00
3	3/31/2023	$10,735,000.00
4	12/31/2022	$13,588,000.00
5	9/30/2022	$18,838,000.00
6	6/30/2022	$27,215,000.00
7	3/31/2022	$32,786,000.00
8	12/31/2021	$38,825,000.00
9	9/30/2021	$22,474,000.00
10	6/30/2021	$26,709,000.00
11	3/31/2021	$21,726,000.00
12	12/31/2020	$22,878,000.00
13	9/30/2020	$15,544,000.00
14	6/30/2020	$11,861,000.00
15	3/31/2020	$8,847,000.00
16	12/31/2019	$14,001,000.00
17	9/30/2019	$15,962,714.00
18	6/30/2019	$20,888,676.00
19	3/31/2019	$12,592,787.00
20	12/31/2018	$14,030,000.00
21	9/30/2018	$15,573,976.00
22	6/30/2018	$11,671,144.00
23	3/31/2018	$14,663,438.00
24	12/31/2017	$15,314,603.00
25	9/30/2017	$9,387,032.00
26	6/30/2017	$13,066,186.00
27	3/31/2017	$10,839,007.00
28	12/31/2016	$13,595,786.00
29	9/30/2016	$16,824,181.00
30	6/30/2016	$16,365,059.00
31	3/31/2016	$21,854,445.00
32	12/31/2015	$50,418,593.00
33	9/30/2015	$57,079,495.00
34	6/30/2015	$57,920,479.00
35	3/31/2015	$62,620,451.00
36	12/31/2014	$70,268,410.00
37	9/30/2014	$77,152,828.00
38	6/30/2014	$84,981,691.00
39	3/31/2014	$92,628,286.00
40	12/31/2013	$36,018,752.00
41	9/30/2013	$40,787,917.00
42	6/30/2013	$21,477,024.00
43	3/31/2013	$25,513,928.00
44	12/31/2012	$25,847,165.00
45	9/30/2012	$28,438,369.00
46	6/30/2012	$15,156,349.00
47	3/31/2012	$16,530,195.00
48	12/31/2011	$19,482,599.00
49	12/31/2010	$737,524.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,271,000.00
2	6/30/2023	$2,495,000.00
3	3/31/2023	$2,672,000.00
4	12/31/2022	$1,192,000.00
5	9/30/2022	$3,924,000.00
6	6/30/2022	$5,082,000.00
7	3/31/2022	$5,526,000.00
8	12/31/2021	$5,122,000.00
9	9/30/2021	$2,387,000.00
10	6/30/2021	$3,235,000.00
11	3/31/2021	$1,642,000.00
12	12/31/2020	$1,834,000.00
13	9/30/2020	$1,919,000.00
14	6/30/2020	$2,539,000.00
15	3/31/2020	$4,479,000.00
16	12/31/2019	$4,284,000.00
17	9/30/2019	$2,382,815.00
18	6/30/2019	$2,324,087.00
19	3/31/2019	$1,561,153.00
20	12/31/2018	$1,384,000.00
21	9/30/2018	$1,723,892.00
22	6/30/2018	$3,221,532.00
23	3/31/2018	$3,534,976.00
24	12/31/2017	$3,878,369.00
25	9/30/2017	$2,271,662.00
26	6/30/2017	$3,149,826.00
27	3/31/2017	$2,129,105.00
28	12/31/2016	$2,134,566.00
29	9/30/2016	$2,412,299.00
30	6/30/2016	$2,611,497.00
31	3/31/2016	$3,311,370.00
32	12/31/2015	$5,515,113.00
33	9/30/2015	$3,895,996.00
34	6/30/2015	$3,535,247.00
35	3/31/2015	$2,204,204.00
36	12/31/2014	$3,679,983.00
37	9/30/2014	$3,137,187.00
38	6/30/2014	$4,289,023.00
39	3/31/2014	$5,072,421.00
40	12/31/2013	$2,472,632.00
41	9/30/2013	$2,085,188.00
42	6/30/2013	$2,431,006.00
43	3/31/2013	$1,722,552.00
44	12/31/2012	$1,635,893.00
45	9/30/2012	$1,297,269.00
46	6/30/2012	$1,095,300.00
47	3/31/2012	$910,381.00
48	12/31/2011	$1,291,533.00
49	12/31/2010	$4,745,960.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-111,000.00
5	9/30/2022	$-111,000.00
6	6/30/2022	$-111,000.00
7	3/31/2022	$-111,000.00
8	12/31/2021	$30,732,000.00
9	9/30/2021	$10,254,000.00
10	6/30/2021	$9,759,000.00
11	3/31/2021	$2,686,000.00
12	12/31/2020	$25,606,000.00
13	9/30/2020	$14,726,000.00
14	6/30/2020	$7,453,000.00
15	3/31/2020	$436,000.00
16	12/31/2019	$14,352,000.00
17	9/30/2019	$11,105,000.00
18	6/30/2019	$11,104,870.00
19	3/31/2019	$20,000.00
20	12/31/2018	$12,078,620.00
21	9/30/2018	$10,761,120.00
22	6/30/2018	$3,496,305.00
23	3/31/2018	$3,100,978.00
24	12/31/2017	$14,794,509.00
25	9/30/2017	$5,781,860.00
26	6/30/2017	$5,769,500.00
27	3/31/2017	--
28	12/31/2016	$3,528,258.00
29	9/30/2016	$3,462,778.00
30	3/31/2016	--
31	12/31/2015	$21,157,938.00
32	9/30/2015	$4,857,937.00
33	6/30/2015	$-18,741.00
34	3/31/2015	--
35	12/31/2014	$68,930,692.00
36	3/31/2014	$63,442,776.00
37	12/31/2013	$29,425,328.00
38	9/30/2013	$69,765,173.00
39	6/30/2013	$44,759,142.00
40	3/31/2013	$3,055,901.00
41	12/31/2012	$16,020,355.00
42	9/30/2012	$16,020,355.00
43	6/30/2012	$654,883.00
44	3/31/2012	$36,883.00
45	12/31/2011	$19,942,413.00
46	9/30/2011	$11,442,849.00
47	6/30/2011	$11,248,609.00
48	3/31/2011	$5,673,864.00
49	12/31/2010	$3,227,627.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-97,000.00
8	9/30/2021	$-97,000.00
9	6/30/2021	$-81,000.00
10	3/31/2021	$-81,000.00
11	12/31/2020	$-63,000.00
12	9/30/2020	$-48,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-22,000.00
16	9/30/2019	$-14,000.00
17	6/30/2019	$-13,590.00
18	3/31/2019	$-5,000.00
19	12/31/2018	$-564,276.00
20	9/30/2018	$-485,750.00
21	6/30/2018	$-442,132.00
22	3/31/2018	$-188,548.00
23	12/31/2017	$-72,325.00
24	9/30/2017	$-33,326.00
25	6/30/2017	$-17,453.00
26	3/31/2017	$-17,453.00
27	12/31/2016	$-6,844.00
28	9/30/2016	--
29	3/31/2016	--
30	12/31/2015	$-18,076,546.00
31	9/30/2015	$-1,115,151.00
32	6/30/2015	$-1,087,339.00
33	3/31/2015	$-43,060.00
34	12/31/2014	$-14,178,902.00
35	3/31/2014	$-4,812,147.00
36	12/31/2013	$-1,769,944.00
37	9/30/2013	$-613,814.00
38	6/30/2013	$-613,814.00
39	3/31/2013	$-604,894.00
40	12/31/2012	$15,000.00
41	9/30/2012	$-119,705.00
42	6/30/2012	$-119,705.00
43	3/31/2012	$-119,705.00
44	12/31/2011	$-119,705.00
45	9/30/2011	$-121,705.00
46	6/30/2011	$-75,343.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-6,255,000.00
2	6/30/2023	$-5,700,000.00
3	3/31/2023	$-2,301,000.00
4	12/31/2022	$-21,128,000.00
5	9/30/2022	$-16,834,000.00
6	6/30/2022	$-10,891,000.00
7	3/31/2022	$-4,944,000.00
8	12/31/2021	$-14,089,000.00
9	9/30/2021	$-10,385,000.00
10	6/30/2021	$-6,475,000.00
11	3/31/2021	$-4,100,000.00
12	12/31/2020	$-14,729,000.00
13	9/30/2020	$-11,849,000.00
14	6/30/2020	$-9,100,000.00
15	3/31/2020	$-4,553,000.00
16	12/31/2019	$-15,383,000.00
17	9/30/2019	$-10,632,000.00
18	6/30/2019	$-5,893,914.00
19	3/31/2019	$-2,440,000.00
20	12/31/2018	$-12,138,023.00
21	9/30/2018	$-9,812,379.00
22	6/30/2018	$-6,602,315.00
23	3/31/2018	$-3,604,025.00
24	12/31/2017	$-11,407,947.00
25	9/30/2017	$-8,836,219.00
26	6/30/2017	$-5,706,701.00
27	3/31/2017	$-2,621,040.00
28	12/31/2016	$-14,624,972.00
29	9/30/2016	$-12,044,217.00
30	6/30/2016	$-9,546,638.00
31	3/31/2016	$-4,883,738.00
32	12/31/2015	$-26,444,110.00
33	9/30/2015	$-18,678,538.00
34	6/30/2015	$-12,431,196.00
35	3/31/2015	$-7,006,138.00
36	12/31/2014	$-30,740,583.00
37	3/31/2014	$-50,465,536.00
38	12/31/2013	$-41,981,268.00
39	9/30/2013	$-14,128,059.00
40	6/30/2013	$-8,735,678.00
41	3/31/2013	$-3,606,175.00
42	12/31/2012	$-22,848,111.00
43	9/30/2012	$-7,116,815.00
44	6/30/2012	$-18,345,841.00
45	3/31/2012	$-3,107,169.00
46	12/31/2011	$-9,131,662.00
47	9/30/2011	$-4,998,587.00
48	6/30/2011	$-3,469,941.00
49	3/31/2011	$-1,786,474.00
50	12/31/2010	$-2,628,331.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-1,229,000.00
2	6/30/2023	$-1,371,000.00
3	3/31/2023	$-3,978,000.00
4	12/31/2022	$-16,300,000.00
5	9/30/2022	$-6,411,000.00
6	6/30/2022	$-2,070,000.00
7	3/31/2022	$-5,636,000.00
8	12/31/2021	$-17,075,000.00
9	9/30/2021	$-10,851,000.00
10	6/30/2021	$-7,222,000.00
11	3/31/2021	$-3,700,000.00
12	12/31/2020	$-15,894,000.00
13	9/30/2020	$-11,300,000.00
14	6/30/2020	$-7,910,000.00
15	3/31/2020	$-5,179,000.00
16	12/31/2019	$-13,630,000.00
17	9/30/2019	$-12,610,000.00
18	6/30/2019	$-5,390,868.00
19	3/31/2019	$-5,812,000.00
20	12/31/2018	$33,986,166.00
21	9/30/2018	$32,460,894.00
22	6/30/2018	$26,659,673.00
23	3/31/2018	$22,039,472.00
24	12/31/2017	$-51,891,945.00
25	9/30/2017	$-8,765,673.00
26	6/30/2017	$-2,608,553.00
27	3/31/2017	$-1,904,210.00
28	12/31/2016	$-19,163,629.00
29	9/30/2016	$-3,992,129.00
30	6/30/2016	$-11,817,028.00
31	3/31/2016	$-6,764,789.00
32	12/31/2015	$-32,010,242.00
33	9/30/2015	$-22,004,550.00
34	6/30/2015	$-7,355,426.00
35	3/31/2015	$-7,283,583.00
36	12/31/2014	$-38,125,415.00
37	9/30/2014	$-9,280,030.00
38	6/30/2014	$-8,691,520.00
39	3/31/2014	$-74,518,770.00
40	12/31/2013	$-24,008,558.00
41	9/30/2013	$-56,514,094.00
42	6/30/2013	$-6,593,259.00
43	3/31/2013	$-4,208,323.00
44	12/31/2012	$-11,593,045.00
45	9/30/2012	$-7,915,729.00
46	6/30/2012	$-2,495,885.00
47	3/31/2012	$-2,835,876.00
48	12/31/2011	$-18,359,234.00
49	9/30/2011	$-14,173,295.00
50	6/30/2011	$-2,818,203.00
51	3/31/2011	$-8,779,464.00
52	12/31/2010	$-8,053,395.00
53	12/31/2009	$-1,512,908.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-1,229,000.00
2	6/30/2023	$-1,371,000.00
3	3/31/2023	$-3,978,000.00
4	12/31/2022	$-22,098,000.00
5	9/30/2022	$-7,578,000.00
6	6/30/2022	$-11,923,000.00
7	3/31/2022	$-6,967,000.00
8	12/31/2021	$-20,567,000.00
9	9/30/2021	$-3,850,000.00
10	6/30/2021	$-3,672,000.00
11	3/31/2021	$-3,818,000.00
12	12/31/2020	$-15,894,000.00
13	9/30/2020	$-11,440,000.00
14	6/30/2020	$-8,066,000.00
15	3/31/2020	$-6,010,000.00
16	12/31/2019	$-18,499,065.00
17	9/30/2019	$-12,610,000.00
18	6/30/2019	$-6,212,505.00
19	3/31/2019	$-5,812,000.00
20	12/31/2018	$-11,312,000.00
21	9/30/2018	$-8,649,957.00
22	6/30/2018	$-6,706,470.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$171,000.00
2	6/30/2023	$189,000.00
3	3/31/2023	$421,000.00
4	12/31/2022	$5,981,000.00
5	9/30/2022	$1,247,000.00
6	6/30/2022	$4,252,000.00
7	3/31/2022	$1,334,000.00
8	12/31/2021	$3,496,000.00
9	9/30/2021	$492,000.00
10	6/30/2021	$117,000.00
11	3/31/2021	$152,000.00
12	12/31/2020	$-60,000.00
13	9/30/2020	$-66,000.00
14	6/30/2020	$712,000.00
15	3/31/2020	$842,000.00
16	12/31/2019	$4,946,000.00
17	9/30/2019	$-2,046,000.00
18	6/30/2019	$866,487.00
19	3/31/2019	$-3,136,000.00
20	12/31/2018	$45,170,000.00
21	9/30/2018	$7,741,518.00
22	6/30/2018	$33,366,143.00
23	3/31/2018	$25,614,305.00
24	12/31/2017	$-36,326,989.00
25	9/30/2017	$2,096,080.00
26	6/30/2017	$2,081,717.00
27	3/31/2017	$1,098,795.00
28	12/31/2016	$-2,081,275.00
29	9/30/2016	$-1,675,022.00
30	6/30/2016	$-684,279.00
31	3/31/2016	$-342,366.00
32	12/31/2015	$-411,798.00
33	9/30/2015	$-97,672.00
34	6/30/2015	$8,328.00
35	3/31/2015	$44,477.00
36	12/31/2014	$142,984.00
37	9/30/2014	$16,547.00
38	6/30/2014	$11,000.00
39	3/31/2014	$-8,765,253.00
40	12/31/2013	$-504,553.00
41	9/30/2013	$-8,773,109.00
42	6/30/2013	$-258,418.00
43	3/31/2013	$-122,201.00
44	12/31/2012	$227,711.00
45	9/30/2012	$216,845.00
46	6/30/2012	$-69,060.00
47	3/31/2012	$160,532.00
48	12/31/2011	$-7,142,593.00
49	9/30/2011	$-7,506,957.00
50	6/30/2011	$-1,241,573.00
51	3/31/2011	$-6,542,105.00
52	12/31/2010	$-1,348,990.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$7,359,000.00
2	6/30/2023	$1,560,000.00
3	3/31/2023	$4,399,000.00
4	12/31/2022	$22,300,000.00
5	9/30/2022	$19,617,000.00
6	6/30/2022	$11,958,000.00
7	3/31/2022	$6,970,000.00
8	12/31/2021	$20,600,000.00
9	9/30/2021	$11,343,000.00
10	6/30/2021	$7,500,000.00
11	3/31/2021	$3,800,000.00
12	12/31/2020	$15,800,000.00
13	9/30/2020	$11,900,000.00
14	6/30/2020	$2,600,000.00
15	3/31/2020	$6,021,000.00
16	12/31/2019	$18,576,000.00
17	9/30/2019	$5,173,000.00
18	6/30/2019	$6,258,000.00
19	3/31/2019	$2,675,867.00
20	12/31/2018	$11,184,000.00
21	9/30/2018	$8,646,767.00
22	6/30/2018	$6,706,470.00
23	3/31/2018	$3,574,833.00
24	12/31/2017	$4,805,399.00
25	9/30/2017	$3,106,137.00
26	6/30/2017	$7,693,274.00
27	3/31/2017	$3,003,005.00
28	12/31/2016	$2,948,219.00
29	9/30/2016	$14,134,135.00
30	6/30/2016	$4,367,961.00
31	3/31/2016	$6,422,423.00
32	12/31/2015	$24,167,571.00
33	9/30/2015	$5,300,368.00
34	6/30/2015	$5,779,435.00
35	3/31/2015	$7,621,274.00
36	12/31/2014	$31,448,019.00
37	9/30/2014	$9,518,641.00
38	6/30/2014	$8,961,630.00
39	3/31/2014	$10,487,757.00
40	12/31/2013	$24,073,873.00
41	9/30/2013	$5,955,934.00
42	6/30/2013	$10,568,164.00
43	3/31/2013	$35,339,259.00
44	12/31/2012	$11,870,756.00
45	9/30/2012	$8,101,014.00
46	6/30/2012	$5,287,701.00
47	3/31/2012	$3,008,908.00
48	12/31/2011	$11,152,891.00
49	9/30/2011	$6,590,088.00
50	6/30/2011	$3,813,989.00
51	3/31/2011	$2,237,359.00
52	12/31/2010	$6,704,405.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$108,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$87,000.00
4	12/31/2022	$311,000.00
5	9/30/2022	$221,000.00
6	6/30/2022	$151,000.00
7	3/31/2022	$81,000.00
8	12/31/2021	$275,000.00
9	9/30/2021	$207,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$73,000.00
12	12/31/2020	$264,000.00
13	9/30/2020	$198,000.00
14	6/30/2020	$132,000.00
15	3/31/2020	$67,000.00
16	12/31/2019	$261,000.00
17	9/30/2019	$65,000.00
18	6/30/2019	$65,000.00
19	3/31/2019	$66,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2023	--
2	12/31/2022	$300,000.00
3	9/30/2022	$322,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$362,000.00
2	6/30/2023	$448,000.00
3	3/31/2023	$532,000.00
4	12/31/2022	$614,000.00
5	9/30/2022	$694,000.00
6	6/30/2022	$773,000.00
7	3/31/2022	$851,000.00
8	12/31/2021	$925,000.00
9	9/30/2021	$998,000.00
10	6/30/2021	$1,071,000.00
11	3/31/2021	$1,142,000.00
12	12/31/2020	$1,209,000.00
13	9/30/2020	$1,277,000.00
14	6/30/2020	$1,343,000.00
15	3/31/2020	$1,407,000.00
16	12/31/2019	$1,469,000.00
17	9/30/2019	$1,530,000.00
18	6/30/2019	$1,589,000.00
19	3/31/2019	$1,648,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$362,000.00
2	6/30/2023	$354,000.00
3	3/31/2023	$347,000.00
4	12/31/2022	$340,000.00
5	9/30/2022	$332,000.00
6	6/30/2022	$325,000.00
7	3/31/2022	$318,000.00
8	12/31/2021	$311,000.00
9	9/30/2021	$304,000.00
10	6/30/2021	$298,000.00
11	3/31/2021	$291,000.00
12	12/31/2020	$284,000.00
13	9/30/2020	$278,000.00
14	6/30/2020	$272,000.00
15	3/31/2020	$265,000.00
16	12/31/2019	$259,000.00
17	9/30/2019	$253,079.00
18	6/30/2019	$247,069.00
19	3/31/2019	$241,144.00
20	12/31/2018	$60,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$94,000.00
3	3/31/2023	$185,000.00
4	12/31/2022	$274,000.00
5	9/30/2022	$362,000.00
6	6/30/2022	$448,000.00
7	3/31/2022	$533,000.00
8	12/31/2021	$614,000.00
9	9/30/2021	$694,000.00
10	6/30/2021	$773,000.00
11	3/31/2021	$851,000.00
12	12/31/2020	$925,000.00
13	9/30/2020	$999,000.00
14	6/30/2020	$1,071,000.00
15	3/31/2020	$1,142,000.00
16	12/31/2019	$1,210,000.00
17	9/30/2019	$1,276,685.00
18	6/30/2019	$1,342,742.00
19	3/31/2019	$1,407,054.00
20	12/31/2018	$476,753.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$75,000.00
5	9/30/2022	$150,000.00
6	6/30/2022	$525,000.00
7	3/31/2022	$577,000.00
8	12/31/2021	$629,000.00
9	9/30/2021	$679,000.00
10	6/30/2021	$728,000.00
11	3/31/2021	$776,000.00
12	12/31/2020	$824,000.00
13	9/30/2020	$870,000.00
14	6/30/2020	$915,000.00
15	3/31/2020	$959,000.00
16	12/31/2019	$1,003,000.00
17	9/30/2019	$1,045,339.00
18	6/30/2019	$1,087,009.00
19	3/31/2019	$1,127,825.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	3/31/2023	$75,000.00
2	12/31/2022	$232,000.00
3	9/30/2022	$157,000.00
4	6/30/2022	$104,000.00
5	3/31/2022	$52,000.00
6	12/31/2021	$195,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$97,000.00
2	6/30/2023	$92,000.00
3	3/31/2023	$157,000.00
4	12/31/2022	$25,000.00
5	9/30/2022	$85,000.00
6	6/30/2022	$82,000.00
7	3/31/2022	$113,000.00
8	12/31/2021	$221,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$54,000.00
11	3/31/2021	$65,000.00
12	12/31/2020	$153,000.00
13	9/30/2020	$116,000.00
14	6/30/2020	$82,000.00
15	3/31/2020	$18,000.00
16	12/31/2019	$317,000.00
17	9/30/2019	$26,000.00
18	12/31/2018	--

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$32,000.00
5	9/30/2022	$70,000.00
6	6/30/2022	$112,000.00
7	3/31/2022	$124,000.00
8	12/31/2021	$84,000.00
9	9/30/2021	$49,000.00
10	6/30/2021	$48,000.00
11	3/31/2021	$89,000.00
12	12/31/2020	$69,000.00
13	9/30/2020	$95,000.00
14	6/30/2020	$183,000.00
15	3/31/2020	$146,000.00
16	12/31/2019	$36,000.00
17	9/30/2019	$46,000.00
18	12/31/2018	$48,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$79,000.00
5	9/30/2022	$79,000.00
6	6/30/2022	$79,000.00
7	3/31/2022	$79,000.00
8	12/31/2021	$186,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PreferredStockNoParValue

	Date	Value
1	9/30/2023	$0.00
2	12/31/2022	$0.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
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	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	12/31/2018	--
4	12/31/2017	--
5	9/30/2012	--
6	6/30/2012	--
7	3/31/2012	--
8	12/31/2011	--
9	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
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	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$718,000.00
2	6/30/2023	$816,000.00
3	3/31/2023	$383,000.00
4	12/31/2022	$676,000.00
5	9/30/2022	$1,374,000.00
6	6/30/2022	$1,754,000.00
7	3/31/2022	$1,070,000.00
8	12/31/2021	$1,740,000.00
9	9/30/2021	$1,850,000.00
10	6/30/2021	$2,358,000.00
11	3/31/2021	$1,798,000.00
12	12/31/2020	$1,147,000.00
13	9/30/2020	$1,475,000.00
14	6/30/2020	$1,947,000.00
15	3/31/2020	$1,020,000.00
16	12/31/2019	$1,718,000.00
17	9/30/2019	$1,836,770.00
18	6/30/2019	$1,629,265.00
19	3/31/2019	$593,404.00
20	12/31/2018	$447,000.00
21	9/30/2018	$512,481.00
22	6/30/2018	$316,229.00
23	3/31/2018	$383,325.00
24	12/31/2017	$222,417.00
25	9/30/2017	$422,970.00
26	6/30/2017	$641,561.00
27	3/31/2017	$475,335.00
28	12/31/2016	$240,890.00
29	12/31/2015	$321,574.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$530,000.00
2	6/30/2023	$1,400,000.00
3	12/31/2022	--
4	3/31/2020	$229,000.00
5	12/31/2019	$502,000.00
6	9/30/2019	$775,000.00
7	12/31/2018	$164,000.00

Financials: ProceedsFromInsuranceSettlementOperatingActivities

	Date	Value
1	6/30/2023	$1,000,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-6,578,000.00
2	6/30/2023	$-5,349,000.00
3	3/31/2023	$-3,978,000.00
4	12/31/2022	$-16,337,000.00
5	9/30/2022	$-14,117,000.00
6	6/30/2022	$-7,706,000.00
7	3/31/2022	$-5,636,000.00
8	12/31/2021	$-17,075,000.00
9	9/30/2021	$-10,851,000.00
10	6/30/2021	$-3,556,000.00
11	3/31/2021	$-3,667,000.00
12	12/31/2020	$-15,894,000.00
13	9/30/2020	$-3,368,000.00
14	6/30/2020	$-2,731,000.00
15	3/31/2020	$-5,179,000.00
16	12/31/2019	$-13,630,000.00
17	9/30/2019	$-12,610,000.00
18	6/30/2019	$-5,390,868.00
19	3/31/2019	$-5,812,000.00
20	12/31/2018	$33,986,166.00
21	9/30/2018	$5,801,220.00
22	6/30/2018	$26,659,673.00
23	3/31/2018	$22,039,472.00
24	12/31/2017	$-43,126,273.00
25	9/30/2017	$-8,765,673.00
26	6/30/2017	$-2,608,553.00
27	3/31/2017	$-1,904,210.00
28	12/31/2016	$-3,354,472.00
29	9/30/2016	$-3,992,129.00
30	6/30/2016	$-5,052,240.00
31	3/31/2016	$-6,764,789.00
32	12/31/2015	$-33,713,917.00
33	9/30/2015	$-23,091,734.00
34	6/30/2015	$-5,767,013.00
35	3/31/2015	$-7,591,420.00
36	12/31/2014	$-39,048,772.00
37	9/30/2014	$-28,896,123.00
38	6/30/2014	$-19,404,458.00
39	3/31/2014	$-10,242,183.00
40	12/31/2013	$-24,528,426.00
41	9/30/2013	$-6,072,079.00
42	6/30/2013	$-6,593,259.00
43	3/31/2013	$-43,697,210.00
44	12/31/2012	$-11,593,045.00
45	9/30/2012	$-7,915,729.00
46	6/30/2012	$-2,495,885.00
47	3/31/2012	$-2,835,876.00
48	12/31/2011	$-18,359,234.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$184,000.00
5	9/30/2022	$367,000.00
6	6/30/2022	$2,046,000.00
7	3/31/2022	$2,302,000.00
8	12/31/2021	$2,564,000.00
9	9/30/2021	$2,827,000.00
10	6/30/2021	$3,074,000.00
11	3/31/2021	$3,348,000.00
12	12/31/2020	$3,561,000.00
13	9/30/2020	$3,838,000.00
14	6/30/2020	$4,157,000.00
15	3/31/2020	$4,453,000.00
16	12/31/2019	$4,748,000.00
17	9/30/2019	$5,036,406.00
18	6/30/2019	$5,355,788.00
19	3/31/2019	$5,677,632.00
20	12/31/2018	$5,998,000.00
21	9/30/2018	$6,355,577.00
22	6/30/2018	$6,658,789.00
23	3/31/2018	$6,725,525.00
24	12/31/2017	$6,837,861.00
25	9/30/2017	$7,102,612.00
26	6/30/2017	$7,390,290.00
27	3/31/2017	$7,693,942.00
28	12/31/2016	$7,980,011.00
29	9/30/2016	$8,271,022.00
30	6/30/2016	$8,576,555.00
31	3/31/2016	$8,882,087.00
32	12/31/2015	$9,187,620.00
33	9/30/2015	$9,418,940.00
34	6/30/2015	$9,628,560.00
35	3/31/2015	$9,819,789.00
36	12/31/2014	$9,945,428.00
37	9/30/2014	$9,805,280.00
38	6/30/2014	$8,687,592.00
39	3/31/2014	$4,317,188.00
40	12/31/2013	$1,298,504.00
41	9/30/2013	$293,600.00
42	6/30/2013	$315,462.00
43	3/31/2013	$327,085.00
44	12/31/2012	$59,290.00
45	9/30/2012	$63,525.00
46	6/30/2012	$67,760.00
47	3/31/2012	$71,995.00
48	12/31/2011	$76,230.00

Financials: ReinsuranceRetentionAmountRetainedPerPolicy

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

Financials: RentalIncomeNonoperating

	Date	Value
1	9/30/2023	$92,000.00
2	6/30/2023	$121,000.00
3	3/31/2023	$30,000.00
4	9/30/2022	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$329,000.00
2	6/30/2023	$868,000.00
3	3/31/2023	$524,000.00
4	12/31/2022	$8,916,000.00
5	9/30/2022	$2,747,000.00
6	6/30/2022	$5,430,000.00
7	3/31/2022	$3,687,000.00
8	12/31/2021	$11,900,000.00
9	9/30/2021	$7,163,000.00
10	6/30/2021	$4,568,000.00
11	3/31/2021	$2,296,000.00
12	12/31/2020	$9,172,000.00
13	9/30/2020	$7,027,000.00
14	6/30/2020	$5,373,000.00
15	3/31/2020	$4,254,000.00
16	12/31/2019	$12,622,000.00
17	9/30/2019	$7,129,000.00
18	6/30/2019	$3,701,012.00
19	3/31/2019	$1,564,178.00
20	12/31/2018	$6,829,000.00
21	9/30/2018	$1,184,194.00
22	6/30/2018	$4,159,259.00
23	3/31/2018	$2,044,476.00
24	12/31/2016	$10,546,000.00
25	12/31/2015	$18,960,545.00
26	12/31/2014	$22,491,000.00
27	9/30/2014	$6,153,152.00
28	6/30/2014	$5,567,559.00
29	3/31/2014	$8,403,667.00
30	12/31/2013	$16,596,000.00
31	9/30/2013	$4,803,856.00
32	6/30/2013	$7,062,168.00
33	3/31/2013	$2,786,822.00
34	12/31/2012	$6,044,000.00
35	9/30/2012	$5,159,721.00
36	6/30/2012	$1,551,629.00
37	3/31/2012	$1,472,707.00
38	12/31/2011	$6,648,397.00
39	9/30/2011	$3,012,302.00
40	6/30/2011	$991,822.00
41	3/31/2011	$618,442.00
42	12/31/2010	$1,972,134.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-240,473,000.00
2	6/30/2023	$-239,200,000.00
3	3/31/2023	$-237,873,000.00
4	12/31/2022	$-233,939,000.00
5	9/30/2022	$-231,719,000.00
6	6/30/2022	$-225,308,000.00
7	3/31/2022	$-223,200,000.00
8	12/31/2021	$-217,602,000.00
9	9/30/2021	$-211,400,000.00
10	6/30/2021	$-207,800,000.00
11	3/31/2021	$-204,200,000.00
12	12/31/2020	$-200,500,000.00
13	9/30/2020	$-195,911,000.00
14	6/30/2020	$-192,543,000.00
15	3/31/2020	$-189,812,000.00
16	12/31/2019	$-184,633,000.00
17	9/30/2019	$-183,612,591.00
18	6/30/2019	$-176,393,376.00
19	3/31/2019	$-176,814,142.00
20	12/31/2018	$-171,003,000.00
21	9/30/2018	$-172,527,780.00
22	6/30/2018	$-178,329,001.00
23	3/31/2018	$-182,949,202.00
24	12/31/2017	$-204,988,674.00
25	9/30/2017	$-161,862,402.00
26	6/30/2017	$-157,609,493.00
27	3/31/2017	$-155,000,939.00
28	12/31/2016	$-153,078,441.00
29	9/30/2016	$-149,723,969.00
30	6/30/2016	$-145,731,840.00
31	3/31/2016	$-140,679,601.00
32	12/31/2015	$-133,914,812.00
33	9/30/2015	$-123,909,120.00
34	6/30/2015	$-116,543,580.00
35	3/31/2015	$-109,188,153.00
36	12/31/2014	$-101,904,570.00
37	9/30/2014	$-91,992,888.00
38	6/30/2014	$-82,712,858.00
39	12/31/2013	$-63,779,155.00

Financials: SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount

	Date	Value
1	9/30/2023	--
2	12/31/2022	$282,000.00
3	9/30/2022	$282,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$120,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$1,462,000.00
5	9/30/2022	$793,000.00
6	6/30/2022	$630,000.00
7	3/31/2022	$716,000.00
8	12/31/2021	$2,724,000.00
9	9/30/2021	$280,000.00
10	6/30/2021	$233,000.00
11	3/31/2021	$166,000.00
12	12/31/2020	$1,277,000.00
13	9/30/2020	$754,000.00
14	6/30/2020	$277,000.00
15	3/31/2020	$213,000.00
16	12/31/2019	$405,000.00
17	9/30/2019	$347,000.00
18	6/30/2019	$100,354.00
19	3/31/2019	$27,555.00
20	12/31/2018	$444,000.00
21	9/30/2018	$287,339.00
22	6/30/2018	$192,235.00
23	3/31/2018	$119,623.00
24	12/31/2017	$744,870.00
25	9/30/2017	$683,195.00
26	6/30/2017	$376,867.00
27	3/31/2017	$205,328.00
28	12/31/2016	$1,516,033.00
29	9/30/2016	$1,362,646.00
30	6/30/2016	$919,572.00
31	3/31/2016	$646,529.00
32	12/31/2015	$6,171,127.00
33	9/30/2015	$3,657,987.00
34	6/30/2015	$3,147,684.00
35	3/31/2015	$1,144,803.00
36	12/31/2014	$7,176,865.00
37	9/30/2014	$5,124,187.00
38	6/30/2014	$2,626,905.00
39	3/31/2014	$9,272,758.00
40	12/31/2013	$3,448,285.00
41	9/30/2013	$2,222,643.00
42	6/30/2013	$1,370,803.00
43	3/31/2013	$598,479.00
44	12/31/2012	$1,522,374.00
45	9/30/2012	$822,536.00
46	6/30/2012	$531,861.00
47	3/31/2012	$200,241.00
48	12/31/2011	$1,983,785.00
49	9/30/2011	$1,805,257.00
50	6/30/2011	$950,679.00
51	3/31/2011	$760,291.00
52	12/31/2010	$1,297,083.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$12,719.00
2	6/30/2023	$254,388.00
3	3/31/2023	$283,723.00
4	12/31/2022	$297,460.00
5	9/30/2022	$364,125.00
6	6/30/2022	$6,549,116.00
7	3/31/2022	$9,010,312.00
8	12/31/2021	$7,506,989.00
9	9/30/2021	$5,676,989.00
10	6/30/2021	$5,686,989.00
11	3/31/2021	$6,001,151.00
12	12/31/2020	$6,099,651.00
13	9/30/2020	$5,484,000.00
14	6/30/2020	$5,375,000.00
15	3/31/2020	$6,240,000.00
16	12/31/2019	$6,000,000.00
17	9/30/2019	$5,913,665.00
18	6/30/2019	$5,496,665.00
19	3/31/2019	$5,426,165.00
20	12/31/2018	$5,426,165.00
21	3/31/2013	$5,026,565.00
22	12/31/2012	$4,922,815.00
23	9/30/2012	$4,480,731.00
24	6/30/2012	$4,577,074.00
25	12/31/2011	$3,832,874.00
26	12/31/2010	$2,930,000.00
27	12/31/2009	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$5,375,000.00
2	6/30/2023	$6,560,000.00
3	3/31/2023	$7,878,000.00
4	12/31/2022	$11,789,000.00
5	9/30/2022	$13,849,000.00
6	6/30/2022	$20,097,000.00
7	3/31/2022	$22,253,000.00
8	12/31/2021	$27,284,000.00
9	9/30/2021	$17,256,000.00
10	6/30/2021	$20,361,000.00
11	3/31/2021	$16,759,000.00
12	12/31/2020	$17,512,000.00
13	9/30/2020	$10,700,000.00
14	6/30/2020	$6,343,000.00
15	3/31/2020	$1,993,000.00
16	12/31/2019	$6,443,000.00
17	9/30/2019	$4,138,000.00
18	6/30/2019	$11,111,000.00
19	3/31/2019	$-467,983.00
20	12/31/2018	$5,236,000.00
21	9/30/2018	$2,236,877.00
22	6/30/2018	$-3,768,672.00
23	3/31/2018	$-8,856,812.00
24	12/31/2017	$-34,176,885.00
25	9/30/2017	$199,000.00
26	6/30/2017	$3,700,000.00
27	3/31/2017	$5,000,000.00
28	12/31/2016	$6,634,311.00
29	9/30/2016	$9,773,260.00
30	6/30/2016	$13,143,015.00
31	3/31/2016	$17,922,211.00
32	12/31/2015	$36,999,158.00
33	9/30/2015	$44,922,160.00
34	6/30/2015	$51,346,947.00
35	3/31/2015	$60,281,636.00
36	12/31/2014	$66,118,265.00
37	9/30/2014	$73,301,468.00
38	6/30/2014	$80,243,134.00
39	3/31/2014	$87,328,980.00
40	12/31/2013	$33,077,156.00
41	9/30/2013	$38,028,581.00
42	6/30/2013	$18,237,519.00
43	3/31/2013	$22,994,573.00
44	12/31/2012	$23,830,022.00
45	9/30/2012	$26,747,350.00
46	6/30/2012	$13,654,799.00
47	3/31/2012	$15,201,064.00
48	12/31/2011	$17,759,816.00
49	12/31/2010	$-4,008,436.00
50	12/31/2009	$-267,970.00
51	12/31/2008	--

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	8/31/2023	$20.00
2	10/31/2022	$15.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	--
2	9/30/2020	$276,000.00
3	7/31/2018	$20,000,000.00
4	9/30/2017	$11,000,000.00
5	6/30/2017	$11,000,000.00
6	3/31/2017	$5,000,000.00
7	12/31/2016	$5,000,000.00
8	9/30/2016	$5,000,000.00
9	12/31/2008	$1,080,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$44,000.00
2	6/30/2023	$53,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$1,462,000.00
5	9/30/2022	$163,000.00
6	6/30/2022	$423,000.00
7	3/31/2022	$716,000.00
8	12/31/2021	$2,724,000.00
9	9/30/2021	$47,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$166,000.00
12	12/31/2020	$1,277,000.00
13	9/30/2020	$477,000.00
14	6/30/2020	$64,000.00
15	3/31/2020	$213,000.00
16	12/31/2019	$405,000.00
17	9/30/2019	$246,000.00
18	6/30/2019	$73,000.00
19	3/31/2019	$27,555.00
20	12/31/2018	$444,000.00
21	9/30/2018	$287,339.00
22	6/30/2018	$72,612.00
23	3/31/2018	$119,623.00
24	12/31/2017	$744,870.00
25	9/30/2017	$622,231.00
26	6/30/2017	$315,903.00
27	3/31/2017	$130,801.00
28	12/31/2016	$1,516,033.00
29	9/30/2016	$1,326,003.00
30	6/30/2016	$882,929.00
31	3/31/2016	$609,886.00
32	12/31/2015	$4,957,785.00
33	9/30/2015	$4,088,437.00
34	6/30/2015	$3,147,684.00
35	3/31/2015	$1,416,953.00
36	12/31/2014	$7,176,865.00
37	9/30/2014	$5,124,187.00
38	6/30/2014	$2,626,905.00
39	3/31/2014	$1,021,231.00
40	12/31/2013	$3,448,285.00
41	9/30/2013	$2,222,643.00
42	6/30/2013	$1,370,803.00
43	3/31/2013	$598,479.00
44	12/31/2012	$1,522,374.00
45	9/30/2012	$40,000.00
46	6/30/2012	$40,000.00
47	12/31/2011	$1,983,785.00
48	12/31/2010	$1,297,083.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	6/30/2023	--
2	12/31/2022	--

Financials: TemporaryEquityParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.00
2	12/31/2022	$0.00

Financials: TemporaryEquitySharesAuthorized

	Date	Value
1	6/30/2023	$10,000,000.00
2	12/31/2022	$10,000,000.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	6/30/2023	$15,103.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$804,158.00
2	6/30/2023	$15,093,919.00
3	3/31/2023	$15,093,894.00
4	12/31/2022	$15,072,308.00
5	9/30/2022	$753,620.00
6	6/30/2022	$226,084,605.00
7	3/31/2022	$15,074,047.00
8	12/31/2021	$204,963,019.00
9	9/30/2021	$13,437,543.00
10	6/30/2021	$201,448,038.00
11	3/31/2021	$200,752,267.00
12	12/31/2020	$172,846,773.00
13	9/30/2020	$178,622,000.00
14	6/30/2020	$166,393,000.00
15	3/31/2020	$160,557,777.00
16	12/31/2019	$131,135,178.00
17	9/30/2019	$122,895,000.00
18	6/30/2019	$117,349,516.00
19	3/31/2019	$111,104,000.00
20	12/31/2018	$91,091,879.00
21	9/30/2018	$111,370,739.00
22	6/30/2018	$91,534,677.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$804,158.00
2	6/30/2023	$15,093,919.00
3	3/31/2023	$15,093,894.00
4	12/31/2022	$15,072,308.00
5	9/30/2022	$753,620.00
6	6/30/2022	$226,085,867.00
7	3/31/2022	$15,072,222.00
8	12/31/2021	$199,299,072.00
9	9/30/2021	$13,361,292.00
10	6/30/2021	$196,179,371.00
11	3/31/2021	$195,387,047.00
12	12/31/2020	$172,846,773.00
13	9/30/2020	$178,622,000.00
14	6/30/2020	$166,393,000.00
15	3/31/2020	$159,053,722.00
16	12/31/2019	$130,601,500.00
17	9/30/2019	$122,895,000.00
18	6/30/2019	$115,031,000.00
19	3/31/2019	$111,104,000.00
20	12/31/2018	$73,358,034.00
21	9/30/2018	$88,782,837.00
22	6/30/2018	$84,630,970.00