PursePoor.com

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

BLINK CHARGING CO.: Last Reported 1/31/2024

Business Address

407 LINCOLN ROAD, SUITE 704

MIAMI BEACH , FL US 33139

Mailing Address

407 LINCOLN ROAD, SUITE 704

MIAMI BEACH , FL US 33139

Phone Number: (305) 521-0200 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$30,118,000.00
2	6/30/2023	$30,066,000.00
3	3/31/2023	$28,621,000.00
4	12/31/2022	$24,585,000.00
5	9/30/2022	$16,416,000.00
6	6/30/2022	$16,364,000.00
7	3/31/2022	$8,125,000.00
8	12/31/2021	$7,134,000.00
9	9/30/2021	$6,092,000.00
10	6/30/2021	$6,091,147.00
11	3/31/2021	$3,112,090.00
12	12/31/2020	$3,359,000.00
13	9/30/2020	$3,207,674.00
14	6/30/2020	$3,091,602.00
15	3/31/2020	$2,972,306.00
16	12/31/2019	$2,372,212.00
17	9/30/2019	$2,755,841.00
18	6/30/2019	$2,232,517.00
19	3/31/2019	$2,313,856.00
20	12/31/2018	$1,420,178.00
21	9/30/2018	$1,555,220.00
22	6/30/2018	$1,591,068.00
23	3/31/2018	$1,599,798.00
24	12/31/2017	$4,228,073.00
25	9/30/2017	$4,218,199.00
26	6/30/2017	$4,039,773.00
27	3/31/2017	$3,864,105.00
28	12/31/2016	$3,500,267.00
29	9/30/2016	$3,147,288.00
30	6/30/2016	$2,326,099.00
31	3/31/2016	$2,303,715.00
32	12/31/2015	$2,160,433.00
33	9/30/2015	$1,745,673.00
34	6/30/2015	$1,590,641.00
35	3/31/2015	$1,015,843.00
36	12/31/2014	$1,568,969.00
37	9/30/2014	$1,119,972.00
38	6/30/2014	$871,439.00
39	3/31/2014	$5,238,480.00
40	12/31/2013	$5,368,419.00
41	9/30/2013	$2,978,852.00
42	6/30/2013	$4,618,212.00
43	3/31/2013	$888,565.00
44	12/31/2012	$370,265.00
45	12/31/2011	$294,083.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$41,718,000.00
2	6/30/2023	$43,443,000.00
3	3/31/2023	$27,883,000.00
4	12/31/2022	$23,581,000.00
5	9/30/2022	$18,752,000.00
6	6/30/2022	$14,894,000.00
7	3/31/2022	$7,472,000.00
8	12/31/2021	$6,346,000.00
9	12/31/2020	$348,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,450,000.00
2	6/30/2023	$17,809,000.00
3	3/31/2023	$12,808,000.00
4	12/31/2022	$13,109,000.00
5	9/30/2022	$11,958,000.00
6	6/30/2022	$8,953,000.00
7	3/31/2022	$6,906,000.00
8	12/31/2021	$5,678,000.00
9	9/30/2021	$3,798,000.00
10	6/30/2021	$2,287,879.00
11	3/31/2021	$2,098,384.00
12	12/31/2020	$1,329,000.00
13	9/30/2020	$1,402,940.00
14	6/30/2020	$749,974.00
15	3/31/2020	$916,965.00
16	12/31/2019	$897,548.00
17	9/30/2019	$1,036,131.00
18	6/30/2019	$963,186.00
19	3/31/2019	$1,469,077.00
20	12/31/2018	$1,544,921.00
21	9/30/2018	$2,737,344.00
22	6/30/2018	$2,400,822.00
23	3/31/2018	$3,402,922.00
24	12/31/2017	$23,135,344.00
25	9/30/2017	$32,550,018.00
26	6/30/2017	$9,912,216.00
27	3/31/2017	$6,987,808.00
28	12/31/2016	$7,955,976.00
29	9/30/2016	$7,650,394.00
30	6/30/2016	$6,745,643.00
31	3/31/2016	$5,755,058.00
32	12/31/2015	$5,146,724.00
33	9/30/2015	$4,111,610.00
34	6/30/2015	$4,019,565.00
35	3/31/2015	$8,235,489.00
36	1/31/2015	$1,854,000.00
37	12/31/2014	$8,739,027.00
38	9/30/2014	$2,852,192.00
39	6/30/2014	$2,422,664.00
40	3/31/2014	$6,816,285.00
41	12/31/2013	$7,554,129.00
42	12/31/2012	$177,609.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-4,429,000.00
2	6/30/2023	$-2,751,000.00
3	3/31/2023	$-3,896,000.00
4	12/31/2022	$-3,046,000.00
5	9/30/2022	$-7,098,000.00
6	6/30/2022	$-4,662,000.00
7	3/31/2022	$-2,390,000.00
8	12/31/2021	$-1,784,000.00
9	9/30/2021	$-987,000.00
10	6/30/2021	$-431,341.00
11	3/31/2021	$-56,038.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$64,757.00
15	3/31/2020	$1,705.00
16	12/31/2019	$183,173.00
17	9/30/2019	$108,169.00
18	6/30/2019	$141,007.00
19	3/31/2019	$100,686.00
20	12/31/2018	--
21	12/31/2017	$18,351,600.00
22	12/31/2016	$22,496,500.00
23	12/31/2015	$20,237,500.00
24	12/31/2014	$17,499,000.00
25	12/31/2013	$11,982,779.00
26	12/31/2012	$-2,358,000.00
27	12/31/2011	$-1,160,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$742,061,000.00
2	6/30/2023	$728,558,000.00
3	3/31/2023	$701,331,000.00
4	12/31/2022	$597,982,000.00
5	9/30/2022	$582,419,000.00
6	6/30/2022	$577,438,000.00
7	3/31/2022	$460,047,000.00
8	12/31/2021	$458,046,000.00
9	9/30/2021	$448,807,000.00
10	6/30/2021	$442,565,107.00
11	3/31/2021	$437,897,038.00
12	12/31/2020	$214,479,000.00
13	9/30/2020	$195,614,476.00
14	6/30/2020	$180,832,982.00
15	3/31/2020	$177,004,964.00
16	12/31/2019	$176,729,926.00
17	9/30/2019	$176,540,422.00
18	6/30/2019	$176,468,879.00
19	3/31/2019	$176,243,105.00
20	12/31/2018	$175,924,587.00
21	9/30/2018	$175,021,206.00
22	6/30/2018	$174,487,809.00
23	3/31/2018	$156,868,224.00
24	12/31/2017	$119,499,141.00
25	9/30/2017	$115,474,814.00
26	6/30/2017	$68,870,047.00
27	3/31/2017	$63,280,376.00
28	12/31/2016	$64,078,182.00
29	9/30/2016	$64,556,822.00
30	6/30/2016	$64,964,270.00
31	3/31/2016	$64,937,102.00
32	12/31/2015	$63,676,848.00
33	9/30/2015	$63,150,347.00
34	6/30/2015	$62,314,813.00
35	3/31/2015	$61,232,284.00
36	12/31/2014	$58,193,975.00
37	9/30/2014	$53,459,720.00
38	6/30/2014	$52,082,249.00
39	3/31/2014	$46,060,436.00
40	12/31/2013	$45,399,170.00
41	9/30/2013	$40,546,159.00
42	6/30/2013	$31,127,658.00
43	3/31/2013	$25,869,653.00
44	12/31/2012	$20,117,559.00
45	9/30/2012	$18,401,500.00
46	6/30/2012	$17,674,378.00
47	3/31/2012	$16,798,552.00
48	12/31/2011	$15,557,096.00
49	12/31/2010	$9,619,173.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$106,842,000.00
2	6/30/2023	$6,243,000.00
3	3/31/2023	$5,624,000.00
4	12/31/2022	$9,195,000.00
5	9/30/2022	$5,635,000.00
6	6/30/2022	$6,778,000.00
7	3/31/2022	$3,760,000.00
8	12/31/2021	$14,549,000.00
9	9/30/2021	$6,192,000.00
10	6/30/2021	$-122,000.00
11	3/31/2021	$-1,135,000.00
12	12/31/2020	$-224,000.00
13	9/30/2020	$-252,000.00
14	6/30/2020	$-684,969.00
15	3/31/2020	$-452,041.00
16	12/31/2019	$-1,116,000.00
17	9/30/2019	$-620,576.00
18	6/30/2019	$-1,081,459.00
19	3/31/2019	$-1,018,230.00
20	12/31/2018	$-10,146,995.00
21	9/30/2018	$-9,419,432.00
22	6/30/2018	$-8,866,350.00
23	3/31/2018	$-7,019,059.00
24	12/31/2017	$72,814,835.00
25	9/30/2017	$99,114,310.00
26	6/30/2017	$5,957,881.00
27	3/31/2017	$2,314,597.00
28	12/31/2016	$4,950,104.00
29	9/30/2016	$7,241,461.00
30	6/30/2016	$5,312,263.00
31	3/31/2016	$3,577,755.00
32	12/31/2015	$2,307,687.00
33	9/30/2015	$1,801,249.00
34	6/30/2015	$2,098,388.00
35	3/31/2015	$1,060,688.00
36	12/31/2014	$16,192,998.00
37	9/30/2014	$12,755,021.00
38	6/30/2014	$6,329,630.00
39	3/31/2014	$1,763,856.00
40	12/31/2013	$20,347,743.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2023	$522,000.00
2	3/31/2023	$169,000.00
3	12/31/2022	$659,000.00
4	9/30/2022	$916,000.00
5	6/30/2022	$181,000.00
6	3/31/2022	--
7	12/31/2021	--
8	12/31/2020	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$2,186,019.00
2	6/30/2023	$2,096,837.00
3	3/31/2023	$2,253,611.00
4	12/31/2022	$2,652,738.00
5	9/30/2022	$4,212,078.00
6	6/30/2022	$4,270,901.00
7	3/31/2022	$4,235,462.00
8	12/31/2021	$4,309,136.00
9	9/30/2021	$4,329,944.00
10	6/30/2021	$4,511,223,000.00
11	3/31/2021	$4,203,935,000.00
12	12/31/2020	$4,470,000.00
13	9/30/2020	$7,894,291.00
14	6/30/2020	$8,512,491.00
15	3/31/2020	$7,333,053.00
16	12/31/2019	$8,748,000.00
17	9/30/2019	$8,610,685.00
18	6/30/2019	$8,619,418.00
19	3/31/2019	$8,584,997.00
20	12/31/2018	$8,594,363.00
21	9/30/2018	$8,706,725.00
22	6/30/2018	$9,409,388.00
23	3/31/2018	$14,868,222.00
24	12/31/2017	$3,402,143.00
25	9/30/2017	$3,317,682.00
26	6/30/2017	$2,478,336.00
27	3/31/2017	$117,427,082.00
28	12/31/2016	$2,253,684.00
29	9/30/2016	$114,071,578.00
30	6/30/2016	$114,162,273.00
31	3/31/2016	$116,267,698.00
32	12/31/2015	$117,252,246.00
33	9/30/2015	$110,152,539.00
34	6/30/2015	$107,150,629.00
35	3/31/2015	$104,162,990.00
36	12/31/2014	$95,576,607.00
37	9/30/2014	$78,091,670.00
38	6/30/2014	$76,357,687.00
39	3/31/2014	$66,942,802.00
40	12/31/2013	$67,838,802.00
41	9/30/2013	$48,100,000.00
42	6/30/2013	$39,060,464.00
43	3/31/2013	$41,859,290.00
44	12/31/2012	$35,447,522.00
45	9/30/2012	$37,100,000.00
46	6/30/2012	$36,900,000.00
47	3/31/2012	$36,933,169.00
48	12/31/2011	$37,418,169.00
49	9/30/2011	$49,267,151.00
50	6/30/2011	$44,211,244.00

Financials: Assets

	Date	Value
1	9/30/2023	$365,596,000.00
2	6/30/2023	$468,441,000.00
3	3/31/2023	$441,000,000.00
4	12/31/2022	$362,542,000.00
5	9/30/2022	$360,917,000.00
6	6/30/2022	$383,507,000.00
7	3/31/2022	$221,266,000.00
8	12/31/2021	$231,913,000.00
9	9/30/2021	$238,772,000.00
10	6/30/2021	$246,615,323.00
11	3/31/2021	$251,938,099.00
12	12/31/2020	$33,988,000.00
13	9/30/2020	$23,441,828.00
14	6/30/2020	$10,985,177.00
15	3/31/2020	$9,802,749.00
16	12/31/2019	$11,947,493.00
17	9/30/2019	$14,860,917.00
18	6/30/2019	$16,866,805.00
19	3/31/2019	$19,388,142.00
20	12/31/2018	$21,650,461.00
21	9/30/2018	$23,936,439.00
22	6/30/2018	$26,178,030.00
23	3/31/2018	$11,700,807.00
24	12/31/2017	$2,687,013.00
25	9/30/2017	$1,900,680.00
26	6/30/2017	$1,979,887.00
27	3/31/2017	$2,006,390.00
28	12/31/2016	$1,910,881.00
29	9/30/2016	$1,976,168.00
30	6/30/2016	$2,436,774.00
31	3/31/2016	$3,156,359.00
32	12/31/2015	$3,674,126.00
33	9/30/2015	$3,416,359.00
34	6/30/2015	$4,571,529.00
35	3/31/2015	$5,127,986.00
36	12/31/2014	$6,164,169.00
37	9/30/2014	$6,632,075.00
38	6/30/2014	$14,061,108.00
39	3/31/2014	$20,751,495.00
40	12/31/2013	$23,470,092.00
41	9/30/2013	$13,385,288.00
42	6/30/2013	$14,361,943.00
43	3/31/2013	$7,666,183.00
44	12/31/2012	$2,042,821.00
45	9/30/2012	$1,874,903.00
46	6/30/2012	$2,206,708.00
47	3/31/2012	$2,040,841.00
48	12/31/2011	$1,323,566.00
49	12/31/2010	$1,438,447.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$160,841,000.00
2	6/30/2023	$169,027,000.00
3	3/31/2023	$175,820,000.00
4	12/31/2022	$99,282,000.00
5	9/30/2022	$103,438,000.00
6	6/30/2022	$124,175,000.00
7	3/31/2022	$180,083,000.00
8	12/31/2021	$192,530,000.00
9	9/30/2021	$199,968,000.00
10	6/30/2021	$208,548,715.00
11	3/31/2021	$237,757,637.00
12	12/31/2020	$25,725,000.00
13	9/30/2020	$19,166,678.00
14	6/30/2020	$7,937,113.00
15	3/31/2020	$7,319,393.00
16	12/31/2019	$10,160,924.00
17	9/30/2019	$13,636,505.00
18	6/30/2019	$15,733,522.00
19	3/31/2019	$18,499,957.00
20	12/31/2018	$20,660,536.00
21	9/30/2018	$23,239,484.00
22	6/30/2018	$24,689,094.00
23	3/31/2018	$11,215,469.00
24	12/31/2017	$768,887.00
25	9/30/2017	$533,893.00
26	6/30/2017	$570,312.00
27	3/31/2017	$578,706.00
28	12/31/2016	$613,669.00
29	9/30/2016	$778,971.00
30	6/30/2016	$1,068,567.00
31	3/31/2016	$1,632,206.00
32	12/31/2015	$1,914,393.00
33	9/30/2015	$1,384,592.00
34	6/30/2015	$1,942,413.00
35	3/31/2015	$2,359,053.00
36	12/31/2014	$3,150,237.00
37	9/30/2014	$2,744,543.00
38	6/30/2014	$4,704,560.00
39	3/31/2014	$7,926,153.00
40	12/31/2013	$9,786,809.00
41	9/30/2013	$3,304,985.00
42	6/30/2013	$1,169,902.00
43	3/31/2013	$2,131,530.00
44	12/31/2012	$671,478.00
45	9/30/2012	$684,149.00
46	6/30/2012	$1,084,082.00
47	3/31/2012	$1,222,564.00
48	12/31/2011	$742,811.00
49	12/31/2010	$521,568.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,345,000.00
2	6/30/2023	$1,357,000.00
3	3/31/2023	$1,323,000.00
4	12/31/2022	$1,316,000.00
5	9/30/2022	$4,030,000.00
6	6/30/2022	$3,514,000.00
7	12/31/2021	--
8	12/31/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$66,678,000.00
2	6/30/2023	$74,464,000.00
3	3/31/2023	$103,202,000.00
4	12/31/2022	$36,562,000.00
5	9/30/2022	$57,019,000.00
6	6/30/2022	$85,136,000.00
7	3/31/2022	$161,984,000.00
8	12/31/2021	$174,795,000.00
9	9/30/2021	$133,153,000.00
10	6/30/2021	$142,053,000.00
11	3/31/2021	$195,646,000.00
12	12/31/2020	$22,342,000.00
13	9/30/2020	$14,863,434.00
14	6/30/2020	$3,821,723.00
15	3/31/2020	$1,343,978.00
16	12/31/2019	$4,169,000.00
17	9/30/2019	$7,987,019.00
18	6/30/2019	$10,123,186.00
19	3/31/2019	$12,599,600.00
20	12/31/2018	$15,538,849.00
21	9/30/2018	$21,304,407.00
22	6/30/2018	$23,996,609.00
23	3/31/2018	$9,946,654.00
24	12/31/2017	$185,151.00
25	9/30/2017	$9,062.00
26	6/30/2017	$584.00
27	3/31/2017	$2,988.00
28	12/31/2016	$5,898.00
29	9/30/2016	$9,132.00
30	6/30/2016	$183,767.00
31	3/31/2016	$191,924.00
32	12/31/2015	$189,231.00
33	9/30/2015	$120,369.00
34	6/30/2015	$279,581.00
35	3/31/2015	$322,871.00
36	12/31/2014	$1,627,062.00
37	9/30/2014	$152,924.00
38	6/30/2014	$2,280,006.00
39	3/31/2014	$4,904,327.00
40	12/31/2013	$7,837,339.00
41	9/30/2013	$57,066.00
42	6/30/2013	$165,165.00
43	3/31/2013	$1,020,189.00
44	12/31/2012	$13,416.00
45	9/30/2012	$19,963.00
46	6/30/2012	$728,959.00
47	3/31/2012	$670,667.00
48	12/31/2011	$406,859.00
49	9/30/2011	$48,111.00
50	6/30/2011	$194,299.00
51	3/31/2011	$39,498.00
52	12/31/2010	$373,868.00
53	12/31/2009	$603,156.00
54	8/31/2009	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$66,752,000.00
2	6/30/2023	$74,540,000.00
3	3/31/2023	$103,280,000.00
4	12/31/2022	$36,633,000.00
5	9/30/2022	$57,089,000.00
6	6/30/2022	$89,266,000.00
7	3/31/2022	$162,063,000.00
8	12/31/2021	$174,876,000.00
9	9/30/2021	$133,230,000.00
10	6/30/2021	$142,130,000.00
11	3/31/2021	$195,721,000.00
12	12/31/2020	$22,418,000.00
13	9/30/2020	$14,891,254.00
14	6/30/2020	$3,821,723.00
15	3/31/2020	$22,341,433.00
16	12/31/2019	$4,169,000.00
17	9/30/2019	$7,987,019.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$66,752,000.00
2	6/30/2023	$74,540,000.00
3	3/31/2023	$103,280,000.00
4	12/31/2022	$36,633,000.00
5	9/30/2022	$57,089,000.00
6	6/30/2022	$89,266,000.00
7	3/31/2022	$162,063,000.00
8	12/31/2021	$175,049,000.00
9	9/30/2021	$133,230,000.00
10	6/30/2021	$142,130,000.00
11	3/31/2021	$195,721,000.00
12	12/31/2020	$22,418,000.00
13	9/30/2020	$14,891,254.00
14	6/30/2020	$3,821,723.00
15	3/31/2020	$1,343,978.00
16	12/31/2019	$4,169,000.00
17	9/30/2019	$7,987,019.00
18	6/30/2019	$10,123,186.00
19	3/31/2019	$12,599,600.00
20	12/31/2018	$15,539,000.00
21	9/30/2018	$21,304,407.00
22	6/30/2018	$23,996,609.00
23	12/31/2017	$185,151.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$30,119,000.00
2	6/30/2023	$37,907,000.00
3	3/31/2023	$66,647,000.00
4	12/31/2022	$-138,243,000.00
5	9/30/2022	$-117,960,000.00
6	6/30/2022	$-85,783,000.00
7	3/31/2022	$-12,986,000.00
8	12/31/2021	$152,458,000.00
9	9/30/2021	$110,813,000.00
10	6/30/2021	$119,712,000.00
11	3/31/2021	$173,303,000.00
12	12/31/2020	$18,249,000.00
13	9/30/2020	$10,722,417.00
14	6/30/2020	$-347,114.00
15	3/31/2020	$-2,631,516.00
16	12/31/2019	$-11,370,000.00
17	9/30/2019	$-7,551,830.00
18	6/30/2019	$-5,415,663.00
19	3/31/2019	$-2,939,249.00
20	12/31/2018	$15,353,698.00
21	9/30/2018	$21,119,256.00
22	6/30/2018	$23,811,458.00

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	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	6/30/2018	--
21	12/31/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	12/31/2015	--
26	6/30/2015	--
27	12/31/2014	--
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--
34	12/31/2012	--

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	11/30/2013	$1.00
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	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$500,000,000.00
11	3/31/2021	$500,000,000.00
12	12/31/2020	$500,000,000.00
13	9/30/2020	$500,000,000.00
14	6/30/2020	$500,000,000.00
15	3/31/2020	$500,000,000.00
16	12/31/2019	$500,000,000.00
17	9/30/2019	$500,000,000.00
18	6/30/2019	$500,000,000.00
19	3/31/2019	$500,000,000.00
20	12/31/2018	$500,000,000.00
21	9/30/2018	$500,000,000.00
22	6/30/2018	$500,000,000.00
23	3/31/2018	$500,000,000.00
24	12/31/2017	$500,000,000.00
25	9/30/2017	$500,000,000.00
26	6/30/2017	$500,000,000.00
27	3/31/2017	$500,000,000.00
28	12/31/2016	$500,000,000.00
29	9/30/2016	$500,000,000.00
30	6/30/2016	$500,000,000.00
31	3/31/2016	$500,000,000.00
32	12/31/2015	$500,000,000.00
33	9/30/2015	$500,000,000.00
34	6/30/2015	$500,000,000.00
35	3/31/2015	$500,000,000.00
36	12/31/2014	$500,000,000.00
37	9/30/2014	$500,000,000.00
38	6/30/2014	$500,000,000.00
39	3/31/2014	$500,000,000.00
40	12/31/2013	$500,000,000.00
41	9/30/2013	$500,000,000.00
42	6/30/2013	$500,000,000.00
43	3/31/2013	$500,000,000.00
44	12/31/2012	$500,000,000.00
45	9/30/2012	$500,000,000.00
46	6/30/2012	$500,000,000.00
47	3/31/2012	$500,000,000.00
48	12/31/2011	$500,000,000.00
49	12/31/2010	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$67,077,698.00
2	6/30/2023	$63,994,317.00
3	3/31/2023	$60,373,377.00
4	12/31/2022	$51,476,445.00
5	9/30/2022	$50,867,937.00
6	6/30/2022	$50,201,686.00
7	3/31/2022	$42,584,822.00
8	12/31/2021	$42,423,514.00
9	9/30/2021	$42,199,744.00
10	6/30/2021	$42,140,145.00
11	3/31/2021	$41,945,414.00
12	12/31/2020	$35,951,097.00
13	9/30/2020	$31,747,100.00
14	6/30/2020	$29,683,637.00
15	3/31/2020	$27,965,211.00
16	12/31/2019	$26,322,583.00
17	9/30/2019	$26,261,434.00
18	6/30/2019	$26,236,804.00
19	3/31/2019	$26,223,809.00
20	12/31/2018	$26,118,075.00
21	9/30/2018	$25,564,103.00
22	6/30/2018	$24,699,131.00
23	3/31/2018	$22,181,901.00
24	12/31/2017	$5,523,673.00
25	9/30/2017	$4,812,632.00
26	6/30/2017	$81,534,822.00
27	3/31/2017	$80,476,508.00
28	12/31/2016	$1,609,530.00
29	9/30/2016	$80,476,508.00
30	6/30/2016	$80,476,508.00
31	3/31/2016	$79,480,389.00
32	12/31/2015	$79,620,730.00
33	9/30/2015	$79,590,431.00
34	6/30/2015	$79,331,868.00
35	3/31/2015	$77,879,812.00
36	12/31/2014	$77,756,057.00
37	9/30/2014	$77,697,633.00
38	6/30/2014	$77,697,633.00
39	3/31/2014	$77,697,633.00
40	12/31/2013	$77,124,833.00
41	11/30/2013	$112,000.00
42	9/30/2013	$57,409,360.00
43	6/30/2013	$51,743,228.00
44	3/31/2013	$49,419,424.00
45	12/31/2012	$42,434,705.00
46	9/30/2012	$41,317,868.00
47	7/31/2012	$100,000.00
48	6/30/2012	$40,805,780.00
49	3/31/2012	$39,788,450.00
50	12/31/2011	$37,384,414.00
51	12/31/2010	$1,796,817.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$67,077,698.00
2	6/30/2023	$63,994,317.00
3	3/31/2023	$60,373,377.00
4	12/31/2022	$51,476,445.00
5	9/30/2022	$50,867,937.00
6	6/30/2022	$50,201,686.00
7	3/31/2022	$42,584,822.00
8	12/31/2021	$42,423,514.00
9	9/30/2021	$42,199,744.00
10	6/30/2021	$42,140,145.00
11	3/31/2021	$41,945,414.00
12	12/31/2020	$35,951,097.00
13	9/30/2020	$31,747,100.00
14	6/30/2020	$29,683,637.00
15	3/31/2020	$27,965,211.00
16	12/31/2019	$26,322,583.00
17	9/30/2019	$26,261,434.00
18	6/30/2019	$26,236,804.00
19	3/31/2019	$26,223,809.00
20	12/31/2018	$26,118,075.00
21	9/30/2018	$25,564,103.00
22	6/30/2018	$24,699,131.00
23	3/31/2018	$22,181,901.00
24	12/31/2017	$5,523,673.00
25	9/30/2017	$4,812,632.00
26	6/30/2017	$81,534,822.00
27	3/31/2017	$80,476,508.00
28	12/31/2016	$1,609,530.00
29	9/30/2016	$80,476,508.00
30	6/30/2016	$80,476,508.00
31	3/31/2016	$79,480,389.00
32	12/31/2015	$79,620,730.00
33	9/30/2015	$79,590,431.00
34	6/30/2015	$79,331,868.00
35	3/31/2015	$77,879,812.00
36	12/31/2014	$77,756,057.00
37	9/30/2014	$77,697,633.00
38	6/30/2014	$77,697,633.00
39	3/31/2014	$77,697,633.00
40	12/31/2013	$77,124,833.00
41	9/30/2013	$57,409,360.00
42	6/30/2013	$51,743,228.00
43	3/31/2013	$49,419,424.00
44	12/31/2012	$42,434,705.00
45	9/30/2012	$41,317,868.00
46	6/30/2012	$40,805,780.00
47	3/31/2012	$39,788,450.00
48	12/31/2011	$37,384,414.00
49	12/31/2010	$1,796,817.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$67,000.00
2	6/30/2023	$64,000.00
3	3/31/2023	$60,000.00
4	12/31/2022	$51,000.00
5	9/30/2022	$51,000.00
6	6/30/2022	$50,000.00
7	3/31/2022	$43,000.00
8	12/31/2021	$42,000.00
9	9/30/2021	$42,000.00
10	6/30/2021	$42,140.00
11	3/31/2021	$41,945.00
12	12/31/2020	$36,000.00
13	9/30/2020	$31,747.00
14	6/30/2020	$29,684.00
15	3/31/2020	$27,965.00
16	12/31/2019	$26,323.00
17	9/30/2019	$26,261.00
18	6/30/2019	$26,237.00
19	3/31/2019	$26,224.00
20	12/31/2018	$26,118.00
21	9/30/2018	$25,564.00
22	6/30/2018	$24,699.00
23	3/31/2018	$22,182.00
24	12/31/2017	$5,524.00
25	9/30/2017	$4,813.00
26	6/30/2017	$81,535.00
27	3/31/2017	$80,477.00
28	12/31/2016	$1,610.00
29	9/30/2016	$80,477.00
30	6/30/2016	$80,477.00
31	3/31/2016	$79,480.00
32	12/31/2015	$79,621.00
33	9/30/2015	$79,590.00
34	6/30/2015	$79,332.00
35	3/31/2015	$77,880.00
36	12/31/2014	$77,756.00
37	9/30/2014	$77,698.00
38	6/30/2014	$77,698.00
39	3/31/2014	$77,698.00
40	12/31/2013	$77,125.00
41	9/30/2013	$57,409.00
42	6/30/2013	$51,743.00
43	3/31/2013	$49,419.00
44	12/31/2012	$42,435.00
45	9/30/2012	$41,318.00
46	6/30/2012	$40,806.00
47	3/31/2012	$39,788.00
48	12/31/2011	$37,384.00
49	12/31/2010	$1,797.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-185,387,000.00
2	6/30/2023	$-70,988,000.00
3	3/31/2023	$-30,651,000.00
4	12/31/2022	$-92,822,000.00
5	9/30/2022	$-68,725,000.00
6	6/30/2022	$-24,893,000.00
7	3/31/2022	$-15,749,000.00
8	12/31/2021	$-56,465,000.00
9	9/30/2021	$-15,877,000.00
10	6/30/2021	$-21,254,000.00
11	3/31/2021	$-7,421,000.00
12	12/31/2020	$-18,029,000.00
13	9/30/2020	$-10,088,135.00
14	6/30/2020	$-2,966,441.00
15	3/31/2020	$-3,142,568.00
16	12/31/2019	$-9,466,000.00
17	9/30/2019	$-6,645,667.00
18	6/30/2019	$-2,196,899.00
19	3/31/2019	$-1,792,941.00
20	12/31/2018	$-3,421,203.00
21	9/30/2018	$-1,164,630.00
22	6/30/2018	$971,303.00

Financials: ContingentConsiderationClassifiedAsEquityFairValueDisclosure

	Date	Value
1	9/30/2023	$18,118,000.00
2	6/30/2023	$18,118,000.00
3	12/31/2020	$245,000.00
4	9/30/2020	$245,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$21,935,000.00
2	6/30/2023	$21,602,000.00
3	3/31/2023	$16,902,000.00
4	12/31/2022	$15,830.00
5	9/30/2022	$13,723,000.00
6	6/30/2022	$12,030,000.00
7	3/31/2022	$3,402,000.00
8	12/31/2021	$2,986,000.00
9	9/30/2021	$1,750,000.00
10	6/30/2021	$1,210,080.00
11	3/31/2021	$625,021.00
12	12/31/2020	$431,218.00
13	9/30/2020	$242,258.00
14	6/30/2020	$204,142.00
15	3/31/2020	$132,671.00
16	12/31/2019	$484,508.00
17	9/30/2019	$167,118.00
18	6/30/2019	$169,572.00
19	3/31/2019	$245,500.00
20	12/31/2018	$264,860.00
21	9/30/2018	$307,134.00
22	6/30/2018	$281,255.00
23	3/31/2018	$224,434.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$68,268,000.00
2	6/30/2023	$37,676,000.00
3	3/31/2023	$17,125,000.00
4	12/31/2022	$46,337,000.00
5	9/30/2022	$30,209,000.00
6	6/30/2022	$17,743,000.00
7	3/31/2022	$8,214,000.00
8	12/31/2021	$18,098,000.00
9	9/30/2021	$5,510,000.00
10	6/30/2021	$3,711,000.00
11	3/31/2021	$2,136,000.00
12	12/31/2020	$4,714,000.00
13	9/30/2020	$538,825.00
14	6/30/2020	$1,158,730.00
15	3/31/2020	$990,142.00
16	12/31/2019	$2,367,000.00
17	9/30/2019	$1,567,955.00
18	6/30/2019	$401,284.00
19	3/31/2019	$523,432.00
20	12/31/2018	$1,783,747.00
21	9/30/2018	$1,317,823.00
22	6/30/2018	$877,742.00
23	3/31/2018	$424,099.00
24	12/31/2017	$1,454,686.00
25	9/30/2017	$1,128,066.00
26	6/30/2017	$822,456.00
27	3/31/2017	$432,407.00
28	12/31/2016	$2,813,680.00
29	9/30/2016	$700,865.00
30	6/30/2016	$809,374.00
31	3/31/2016	$746,775.00
32	12/31/2015	$2,861,738.00
33	9/30/2015	$2,557,402.00
34	6/30/2015	$1,721,105.00
35	3/31/2015	$1,059,138.00
36	12/31/2014	$5,634,379.00
37	9/30/2014	$4,369,695.00
38	6/30/2014	$1,535,898.00
39	3/31/2014	$1,312,201.00
40	12/31/2013	$3,286,672.00
41	9/30/2013	$39,662.00
42	6/30/2013	$50,019.00

Financials: CustomerRefundLiabilityNoncurrent

	Date	Value
1	9/30/2023	$60,762,000.00
2	6/30/2023	$60,749,000.00
3	3/31/2023	$40,620,000.00
4	12/31/2022	$40,608,000.00
5	9/30/2022	$40,600,000.00
6	6/30/2022	$40,600,000.00
7	12/31/2021	--

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$12,233,000.00
2	6/30/2023	$12,678,000.00
3	3/31/2023	$11,496,000.00
4	12/31/2022	$10,572,000.00
5	9/30/2022	$8,823,000.00
6	6/30/2022	$7,794,000.00
7	3/31/2022	$2,741,000.00
8	12/31/2021	$2,858,000.00
9	9/30/2021	$1,720,000.00
10	6/30/2021	$1,189,758.00
11	3/31/2021	$610,812.00
12	12/31/2020	$479,000.00
13	9/30/2020	$365,660.00
14	6/30/2020	$280,378.00
15	3/31/2020	$783,720.00
16	12/31/2019	$567,613.00
17	9/30/2019	$252,935.00
18	6/30/2019	$259,295.00
19	3/31/2019	$337,452.00
20	12/31/2018	$357,048.00
21	9/30/2018	$401,458.00
22	6/30/2018	$377,715.00
23	3/31/2018	$351,258.00
24	12/31/2017	$383,771.00
25	9/30/2017	$401,054.00
26	6/30/2017	$457,661.00
27	3/31/2017	$504,077.00
28	12/31/2016	$600,700.00
29	9/30/2016	$400,684.00
30	6/30/2016	$513,173.00
31	3/31/2016	$647,456.00
32	12/31/2015	$924,123.00
33	9/30/2015	$370,111.00
34	6/30/2015	$875,671.00
35	3/31/2015	$923,659.00
36	12/31/2014	$959,962.00
37	9/30/2014	$626,643.00
38	6/30/2014	$590,262.00
39	3/31/2014	$491,183.00
40	12/31/2013	$212,094.00
41	9/30/2013	$1,648,296.00
42	6/30/2013	$2,702,304.00
43	3/31/2013	$85,236.00
44	12/31/2012	$19,996.00
45	12/31/2011	--

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	$9,702,000.00
2	6/30/2023	$8,924,000.00
3	3/31/2023	$5,406,000.00
4	12/31/2022	$5,258,000.00
5	9/30/2022	$4,900,000.00
6	6/30/2022	$4,236,000.00
7	3/31/2022	$661,000.00
8	12/31/2021	$128,000.00
9	9/30/2021	$30,000.00
10	6/30/2021	$20,603.00
11	3/31/2021	$14,209.00
12	12/31/2020	$7,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$565.00
17	9/30/2019	$2,807.00
18	6/30/2019	$5,387.00
19	3/31/2019	$9,299.00
20	12/31/2018	$13,878.00
21	9/30/2018	$18,456.00
22	6/30/2018	$23,044.00
23	3/31/2018	$38,867.00
24	12/31/2017	$50,283.00
25	9/30/2017	$58,261.00
26	6/30/2017	$71,261.00
27	3/31/2017	$86,762.00
28	12/31/2016	$99,495.00
29	9/30/2016	$95,984.00
30	6/30/2016	$109,570.00
31	3/31/2016	$127,004.00
32	12/31/2015	$109,180.00
33	9/30/2015	$177,927.00
34	6/30/2015	$244,620.00
35	3/31/2015	$227,611.00
36	12/31/2014	$275,370.00
37	9/30/2014	$696,739.00
38	6/30/2014	$916,902.00
39	3/31/2014	$824,418.00
40	12/31/2013	$678,392.00
41	9/30/2013	$645,027.00
42	6/30/2013	$798,932.00
43	3/31/2013	$747,038.00
44	12/31/2012	$34,747.00
45	12/31/2011	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$9,694,000.00
2	6/30/2023	$6,825,000.00
3	3/31/2023	$3,166,000.00
4	12/31/2022	$9,547,000.00
5	9/30/2022	$5,175,000.00
6	6/30/2022	$3,393,000.00
7	3/31/2022	$758,000.00
8	12/31/2021	$2,731,000.00
9	9/30/2021	$1,686,000.00
10	6/30/2021	$1,945,000.00
11	3/31/2021	$514,000.00
12	12/31/2020	$680,000.00
13	9/30/2020	$300,000.00
14	6/30/2020	$195,622.00
15	3/31/2020	$146,351.00
16	12/31/2019	$417,000.00
17	9/30/2019	$210,042.00
18	6/30/2019	$115,426.00
19	3/31/2019	$69,235.00
20	12/31/2018	$360,765.00
21	9/30/2018	$290,181.00
22	6/30/2018	$169,871.00
23	3/31/2018	$82,216.00
24	12/31/2017	$412,594.00
25	9/30/2017	$323,186.00
26	6/30/2017	$229,510.00
27	3/31/2017	$123,131.00
28	12/31/2016	$861,831.00
29	9/30/2016	$744,354.00
30	6/30/2016	$465,747.00
31	3/31/2016	$218,041.00
32	12/31/2015	$935,355.00
33	9/30/2015	$704,601.00
34	6/30/2015	$478,830.00
35	3/31/2015	$238,593.00
36	12/31/2014	$2,989,946.00
37	9/30/2014	$2,665,377.00
38	6/30/2014	$1,846,363.00
39	3/31/2014	$1,020,892.00
40	12/31/2013	$2,687,012.00
41	9/30/2013	$1,401,014.00
42	6/30/2013	$761,370.00
43	3/31/2013	$133,381.00
44	12/31/2012	$418,485.00
45	9/30/2012	$174,387.00
46	6/30/2012	$93,637.00
47	3/31/2012	$31,088.00
48	12/31/2011	$133,371.00
49	9/30/2011	$83,700.00
50	6/30/2011	$45,602.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$66,000.00
5	9/30/2022	$35,000.00
6	6/30/2022	$-73,000.00
7	3/31/2022	--
8	12/31/2021	$69,000.00
9	9/30/2021	$60,000.00
10	6/30/2021	$-1,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$-173,000.00
13	9/30/2020	$-68,000.00
14	6/30/2020	$-16,560.00
15	3/31/2020	$521.00
16	12/31/2019	$-65,000.00
17	9/30/2019	$-1,367.00
18	6/30/2019	$-35,494.00
19	3/31/2019	$-54,742.00
20	12/31/2018	$5,093,024.00
21	9/30/2018	$1,349,886.00
22	6/30/2018	$3,647,835.00
23	3/31/2018	$3,024,598.00
24	12/31/2017	$-138,164.00
25	9/30/2017	$-72,882,216.00
26	6/30/2017	$-316,504.00
27	3/31/2017	$-464,289.00
28	12/31/2016	$727,239.00
29	9/30/2016	$-255,788.00
30	6/30/2016	$-179,849.00
31	3/31/2016	$-2,014,408.00
32	12/31/2015	--
33	9/30/2015	$2,161,845.00
34	6/30/2015	--
35	12/31/2014	$-382,753.00
36	9/30/2014	$149,250.00
37	6/30/2014	$-368,688.00
38	9/30/2013	--
39	6/30/2013	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-3.02
2	6/30/2023	$-1.20
3	3/31/2023	$-0.53
4	12/31/2022	$-1.95
5	9/30/2022	$-1.39
6	6/30/2022	$-0.88
7	3/31/2022	$-0.36
8	12/31/2021	$-1.32
9	9/30/2021	$-0.87
10	6/30/2021	$-0.50
11	3/31/2021	$-0.18
12	12/31/2020	$-0.59
13	9/30/2020	$-0.34
14	6/30/2020	$-0.11
15	3/31/2020	$-0.11
16	12/31/2019	$-0.37
17	9/30/2019	$-0.26
18	6/30/2019	$-0.09
19	3/31/2019	$-0.07
20	12/31/2018	$-1.30
21	9/30/2018	$-0.09
22	6/30/2018	$-1.45
23	3/31/2018	$-2.58
24	12/31/2017	$-25.95
25	9/30/2017	$-52.04

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-3.02
2	6/30/2023	$-1.20
3	3/31/2023	$-0.53
4	12/31/2022	$-1.95
5	9/30/2022	$-1.39
6	6/30/2022	$-0.88
7	3/31/2022	$-0.36
8	12/31/2021	$-1.32
9	9/30/2021	$-0.87
10	6/30/2021	$-0.50
11	3/31/2021	$-0.18
12	12/31/2020	$-0.59
13	9/30/2020	$-0.34
14	6/30/2020	$-0.11
15	3/31/2020	$-0.11
16	12/31/2019	$-0.37
17	9/30/2019	$-0.26
18	6/30/2019	$-0.09
19	3/31/2019	$-0.07
20	12/31/2018	$-1.30
21	9/30/2018	$-0.13
22	6/30/2018	$-1.45
23	3/31/2018	$-2.58
24	12/31/2017	$-25.95
25	9/30/2017	$-52.04

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-1,159,000.00
2	6/30/2023	$1,354,000.00
3	3/31/2023	$-2,321,000.00
4	12/31/2022	$-4,830,000.00
5	9/30/2022	$-5,193,000.00
6	6/30/2022	$-2,350,000.00
7	3/31/2022	$-158,000.00
8	12/31/2021	$206,000.00
9	9/30/2021	$-165,000.00
10	6/30/2021	$-606,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$5,008,000.00
2	6/30/2023	$5,910,000.00
3	3/31/2023	$7,632,000.00
4	9/30/2022	$14,394,000.00
5	6/30/2022	$5,444,000.00
6	3/31/2022	$5,692,000.00
7	9/30/2020	$483,840.00
8	6/30/2020	$709,951.00
9	3/31/2020	$264,959.00
10	9/30/2019	$96,294.00
11	6/30/2019	$209,634.00
12	3/31/2019	$370,517.00
13	9/30/2018	$8,216.00
14	9/30/2017	$1,358.00
15	6/30/2017	$4,432.00
16	3/31/2017	$30,947.00
17	9/30/2016	$143,353.00
18	6/30/2016	$196,537.00
19	3/31/2016	$287,148.00
20	9/30/2015	$1,004,755.00
21	6/30/2015	$1,621,581.00
22	3/31/2015	$2,151,033.00
23	12/31/2014	$2,649,773.00
24	12/31/2013	$9,209.00
25	9/30/2013	$24,134.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$115.00
2	6/30/2023	$116,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$14,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$2,344,000.00
2	6/30/2023	$2,069,000.00
3	3/31/2023	$622,000.00
4	12/31/2022	$714,000.00
5	9/30/2022	$792,000.00
6	6/30/2022	$860,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,235,000.00
2	6/30/2023	$1,180,000.00
3	3/31/2023	$301,000.00
4	12/31/2022	$306,000.00
5	9/30/2022	$306,000.00
6	12/31/2021	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,109,000.00
2	6/30/2023	$889,000.00
3	3/31/2023	$321,000.00
4	12/31/2022	$408,000.00
5	9/30/2022	$486,000.00
6	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$2,536,000.00
2	6/30/2023	$2,206,000.00
3	3/31/2023	$680,000.00
4	12/31/2022	$765,000.00
5	9/30/2022	$850,000.00
6	6/30/2022	$935,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$813,000.00
2	6/30/2023	$718,000.00
3	3/31/2023	$340,000.00
4	12/31/2022	$340,000.00
5	9/30/2022	$340,000.00
6	6/30/2022	$340,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	--
4	12/31/2022	$85,000.00
5	9/30/2022	--
6	6/30/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$297,000.00
2	6/30/2023	$164,000.00
3	3/31/2023	--
4	12/31/2022	$340,000.00
5	9/30/2022	$170,000.00
6	6/30/2022	$255,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,378,000.00
2	6/30/2023	$1,283,000.00
3	3/31/2023	$340,000.00
4	9/30/2022	$340,000.00
5	6/30/2022	$340,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$192,000.00
2	6/30/2023	$137,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$51,000.00
5	9/30/2022	$58,000.00
6	6/30/2022	$75,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$2,103,000.00
2	6/30/2023	$1,443,000.00
3	3/31/2023	$92,000.00
4	12/31/2022	$217,000.00
5	9/30/2022	$144,000.00
6	6/30/2022	$71,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$2,068,000.00
2	3/31/2023	$652,000.00
3	12/31/2022	$931,000.00
4	9/30/2022	$745,000.00
5	6/30/2022	$860,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
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	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$-14,106,000.00
2	12/31/2022	$6,476,000.00
3	9/30/2022	$4,101,000.00
4	6/30/2022	$2,243,000.00
5	12/31/2021	$958,000.00
6	9/30/2021	$587,000.00
7	6/30/2021	$298,417.00
8	12/31/2020	$138,000.00
9	12/31/2019	$-76,725.00
10	12/31/2018	$-54,390.00
11	12/31/2017	$-44,075.00
12	9/30/2017	$41,496.00
13	6/30/2017	$38,917.00
14	3/31/2017	$36,339.00
15	12/31/2016	$33,759.00
16	9/30/2016	$31,181.00
17	6/30/2016	$-28,602.00
18	12/31/2015	$-23,444.00
19	12/31/2014	$-13,129.00
20	9/30/2014	$396,351.00
21	6/30/2014	$373,510.00
22	12/31/2013	$-109,854.00
23	9/30/2013	$154,091.00
24	6/30/2013	$127,814.00
25	3/31/2013	$6,906.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	$2,277,000.00

Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$1,191,000.00
2	12/31/2022	$-475,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$30,192,000.00
2	12/31/2022	$33,058,000.00
3	9/30/2022	$32,745,000.00
4	6/30/2022	$77,655,000.00
5	12/31/2021	$4,413,000.00
6	9/30/2021	$4,281,000.00
7	6/30/2021	$4,280,615.00
8	12/31/2020	$184,000.00
9	12/31/2019	$184,141.00
10	12/31/2018	$150,242.00
11	12/31/2017	$150,242.00
12	12/31/2016	$150,241.00
13	12/31/2015	$150,241.00
14	12/31/2014	$150,241.00
15	12/31/2013	$1,073,502.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$17,277,000.00
2	12/31/2022	$26,582,000.00
3	9/30/2022	$28,644,000.00
4	6/30/2022	$75,412,000.00
5	12/31/2021	$3,455,000.00
6	9/30/2021	$3,694,000.00
7	6/30/2021	$3,982,198.00
8	3/31/2021	$267,818.00
9	12/31/2020	$46,000.00
10	9/30/2020	$61,380.00
11	6/30/2020	$76,725.00
12	3/31/2020	$92,070.00
13	12/31/2019	$107,415.00
14	9/30/2019	$86,314.00
15	6/30/2019	$90,553.00
16	3/31/2019	$92,673.00
17	12/31/2018	$279,993.00
18	9/30/2018	$98,430.00
19	6/30/2018	$101,009.00
20	3/31/2018	$103,588.00
21	12/31/2017	$106,167.00
22	9/30/2017	$108,745.00
23	6/30/2017	$111,324.00
24	3/31/2017	$113,903.00
25	12/31/2016	$116,482.00
26	9/30/2016	$119,060.00
27	6/30/2016	$121,639.00
28	3/31/2016	$124,218.00
29	12/31/2015	$126,797.00
30	9/30/2015	$129,376.00
31	6/30/2015	$131,954.00
32	3/31/2015	$134,533.00
33	12/31/2014	$137,112.00
34	12/31/2013	$963,648.00
35	9/30/2013	$3,996,450.00
36	6/30/2013	$3,722,727.00

Financials: ForeignCurrencyTransactionGainBeforeTax

	Date	Value
1	9/30/2023	$925,000.00
2	3/31/2023	$1,807,000.00
3	3/31/2022	$3,000.00
4	3/31/2021	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$925,000.00
2	6/30/2023	$781,000.00
3	3/31/2023	$-1,807,000.00
4	12/31/2022	$-600,000.00
5	9/30/2022	$-836,000.00
6	6/30/2022	$-241,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$-124,000.00
9	9/30/2021	$-16,000.00
10	6/30/2021	$-108,000.00
11	9/30/2020	--
12	6/30/2020	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$99,000.00
2	6/30/2023	$-33,000.00
3	3/31/2023	$37,000.00
4	12/31/2022	$-113,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-156,000.00
9	9/30/2021	--
10	12/31/2020	$-279,000.00
11	9/30/2020	$-98,000.00
12	12/31/2019	$-65,000.00
13	9/30/2019	$-72,985.00
14	12/31/2018	--
15	12/31/2016	--
16	6/30/2016	$-8,597.00
17	3/31/2016	$-2,831.00
18	12/31/2015	$81,567.00
19	9/30/2015	$72,248.00
20	6/30/2015	$-2,160.00
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-1,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$856,000.00
6	9/30/2021	$379,000.00
7	6/30/2021	$-1,000,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$310,000.00
13	9/30/2019	$310,000.00
14	6/30/2019	--
15	3/31/2019	$310,000.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	$2,192,045.00
20	9/30/2014	--
21	6/30/2014	--
22	9/30/2013	$-46,701.00
23	6/30/2013	$-46,701.00
24	3/31/2013	$-46,701.00
25	9/30/2012	--
26	6/30/2012	--
27	3/31/2012	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$26,466,000.00
2	6/30/2023	$17,927,000.00
3	3/31/2023	$8,478,000.00
4	12/31/2022	$27,826,000.00
5	9/30/2022	$20,023,000.00
6	6/30/2022	$13,429,000.00
7	3/31/2022	$4,427,000.00
8	12/31/2021	$10,516,000.00
9	9/30/2021	$7,110,000.00
10	6/30/2021	$4,117,000.00
11	3/31/2021	$1,585,000.00
12	12/31/2020	$4,047,000.00
13	9/30/2020	$2,460,000.00
14	6/30/2020	$670,635.00
15	3/31/2020	$645,883.00
16	12/31/2019	$1,917,000.00
17	9/30/2019	$1,198,070.00
18	6/30/2019	$485,055.00
19	3/31/2019	$257,136.00
20	12/31/2018	$1,377,370.00
21	9/30/2018	$467,073.00
22	6/30/2018	$495,217.00
23	3/31/2018	$101,169.00
24	12/31/2017	$1,282,728.00
25	9/30/2017	$222,399.00
26	6/30/2017	$238,375.00
27	3/31/2017	$313,708.00
28	12/31/2016	$1,393,954.00
29	9/30/2016	$1,058,670.00
30	6/30/2016	$637,717.00
31	3/31/2016	$268,904.00
32	12/31/2015	$2,552,857.00
33	9/30/2015	$264,334.00
34	6/30/2015	$813,412.00
35	3/31/2015	$712,080.00
36	12/31/2014	$2,811,093.00
37	9/30/2014	$574,148.00
38	6/30/2014	$557,591.00
39	3/31/2014	$965,634.00
40	12/31/2013	$4,477,074.00
41	11/30/2013	$4,050.00
42	9/30/2013	$4,242,798.00
43	8/31/2013	$78,750.00
44	6/30/2013	$2,892,722.00
45	3/31/2013	$860,525.00
46	1/31/2013	$150,000.00
47	12/31/2012	$2,321,197.00
48	9/30/2012	$385,814.00
49	6/30/2012	$1,058,944.00
50	3/31/2012	$3,440,789.00
51	12/31/2011	$2,898,198.00
52	9/30/2011	$2,511,918.00
53	6/30/2011	$217,329.00
54	3/31/2011	$201,928.00
55	12/31/2010	$799,274.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$144,881,000.00
2	6/30/2023	$232,220,000.00
3	3/31/2023	$204,244,000.00
4	12/31/2022	$203,710,000.00
5	9/30/2022	$201,448,000.00
6	6/30/2022	$156,092,000.00
7	4/30/2022	$10,443.00
8	3/31/2022	$19,054,000.00
9	12/31/2021	$19,390,000.00
10	9/30/2021	$19,255,000.00
11	6/30/2021	$19,264,670.00
12	3/31/2021	$1,500,573.00
13	12/31/2020	$1,501,000.00
14	9/30/2020	$251,657.00
15	12/31/2019	--
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	$1,601,882.00
19	4/30/2014	$3,299,379.00
20	3/31/2014	$4,901,261.00
21	12/31/2013	$1,601,882.00
22	9/30/2013	$1,509,376.00
23	6/30/2013	$2,725,235.00
24	3/31/2013	$1,271,871.00
25	12/31/2012	--

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$30,118,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$89,087,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--
5	12/31/2020	--
6	12/31/2019	--
7	12/31/2015	--
8	9/30/2015	--
9	6/30/2015	--
10	12/31/2014	$4,901,261.00
11	9/30/2014	$4,901,261.00
12	6/30/2014	$3,299,379.00
13	12/31/2013	--
14	9/30/2013	--
15	6/30/2013	--

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	9/30/2023	$140,000.00
2	12/31/2022	$-562,000.00
3	9/30/2022	$-2,824,000.00
4	6/30/2022	$-1,410,000.00
5	12/31/2021	$-1,198,000.00
6	12/31/2020	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$29,619,000.00
2	6/30/2023	$16,834,000.00
3	3/31/2023	$4,543,000.00
4	12/31/2022	$14,802,000.00
5	9/30/2022	$8,324,000.00
6	6/30/2022	$3,543,000.00
7	3/31/2022	$1,586,000.00
8	12/31/2021	$2,842,000.00
9	9/30/2021	$1,463,000.00
10	6/30/2021	$644,000.00
11	3/31/2021	$96,000.00
12	12/31/2020	$1,517,000.00
13	9/30/2020	$367,000.00
14	6/30/2020	$413,880.00
15	3/31/2020	$308,722.00
16	12/31/2019	$392,000.00
17	9/30/2019	$489,749.00
18	6/30/2019	$368,502.00
19	3/31/2019	$53,958.00
20	12/31/2018	$902,490.00
21	9/30/2018	$106,763.00
22	6/30/2018	$342,596.00
23	3/31/2018	$171,821.00
24	12/31/2017	$1,045,671.00
25	9/30/2017	$607,427.00
26	6/30/2017	$142,925.00
27	3/31/2017	$163,213.00
28	12/31/2016	$512,341.00
29	9/30/2016	$206,306.00
30	6/30/2016	$58,650.00
31	3/31/2016	$93,362.00
32	12/31/2015	$1,096,057.00
33	9/30/2015	$230,900.00
34	6/30/2015	$230,080.00
35	3/31/2015	$232,163.00
36	12/31/2014	$-2,842,735.00
37	9/30/2014	$-615,847.00
38	6/30/2014	$-1,563,222.00
39	3/31/2014	$-956,516.00
40	12/31/2013	$-2,820,269.00
41	9/30/2013	$147,604.00
42	6/30/2013	$27,720.00
43	3/31/2013	$11,166.00
44	12/31/2012	$58,972.00
45	9/30/2012	$50,446.00
46	6/30/2012	$48,641.00
47	3/31/2012	$2,197.00
48	12/31/2011	$242.00
49	9/30/2011	$-359.00
50	6/30/2011	$-1,340.00
51	3/31/2011	--
52	12/31/2010	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$5,143,000.00
2	9/30/2022	--
3	12/31/2019	$83,135.00
4	12/31/2015	--
5	12/31/2014	$536,161.00
6	12/31/2013	$-606,685.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-182,779,000.00
2	6/30/2023	$-70,865,000.00
3	3/31/2023	$-29,589,000.00
4	12/31/2022	$-91,252,000.00
5	9/30/2022	$-63,411,000.00
6	6/30/2022	$-37,764,000.00
7	3/31/2022	$-15,143,000.00
8	12/31/2021	$-55,119,000.00
9	12/31/2020	$-17,846,000.00
10	12/31/2019	$9,649,000.00
11	3/31/2016	--
12	12/31/2014	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$73,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	$825.00
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	12/31/2013	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,225,000.00
2	6/30/2023	$418,000.00
3	3/31/2023	$212,000.00
4	12/31/2022	$308,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--
10	12/31/2019	--
11	12/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	--
16	12/31/2013	--

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	9/30/2023	$19,655,000.00
2	6/30/2023	$20,630,000.00
3	3/31/2023	$4,377,000.00
4	12/31/2022	$11,869,000.00
5	9/30/2022	$7,289,000.00
6	6/30/2022	$2,728,000.00
7	3/31/2022	$1,722,000.00
8	12/31/2021	$5,212,000.00
9	9/30/2021	$2,986,000.00
10	6/30/2021	$1,802,826.00
11	3/31/2021	$857,000.00
12	12/31/2020	$336,000.00
13	9/30/2020	$57,000.00
14	6/30/2020	$195,130.00
15	3/31/2020	$27,685.00
16	12/31/2019	$142,000.00
17	9/30/2019	$236,227.00
18	6/30/2019	$156,659.00
19	3/31/2019	$39,119.00
20	12/31/2018	$7,946.00
21	9/30/2018	$60,049.00
22	6/30/2018	$104,994.00
23	3/31/2018	$17,439.00
24	12/31/2017	$134,603.00
25	9/30/2017	$69,354.00
26	6/30/2017	$103,691.00
27	3/31/2017	$61,719.00
28	12/31/2016	$-324,249.00
29	9/30/2016	$-522,076.00
30	6/30/2016	$-405,371.00
31	3/31/2016	$70,574.00
32	12/31/2015	$285,926.00
33	9/30/2015	$27,421.00
34	6/30/2015	$256,801.00
35	3/31/2015	$609,529.00
36	12/31/2014	$162,740.00
37	9/30/2014	$85,922.00
38	6/30/2014	$163,849.00
39	3/31/2014	$248,056.00
40	12/31/2013	$195,076.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$9,101,000.00
2	6/30/2023	$7,379,000.00
3	3/31/2023	$3,876,000.00
4	12/31/2022	$16,243,000.00
5	9/30/2022	$6,811,000.00
6	6/30/2022	$4,491,000.00
7	3/31/2022	$2,120,000.00
8	12/31/2021	$3,723,000.00
9	9/30/2021	$1,151,000.00
10	6/30/2021	$-283,000.00
11	3/31/2021	$305,000.00
12	12/31/2020	$842,000.00
13	9/30/2020	$1,042,000.00
14	6/30/2020	$612,840.00
15	3/31/2020	$618,469.00
16	12/31/2019	$-470,000.00
17	9/30/2019	$35,354.00
18	6/30/2019	$-536,034.00
19	3/31/2019	$-181,790.00
20	12/31/2018	$-4,120,435.00
21	9/30/2018	$-3,970,155.00
22	6/30/2018	$-4,167,108.00
23	3/31/2018	$-3,122,531.00
24	12/31/2017	$14,930,824.00
25	9/30/2017	$14,743,743.00
26	6/30/2017	$1,886,908.00
27	3/31/2017	$905,806.00
28	12/31/2016	$2,181,363.00
29	9/30/2016	$1,548,913.00
30	6/30/2016	$781,744.00
31	3/31/2016	$376,284.00
32	12/31/2015	$798,118.00
33	9/30/2015	$233,164.00
34	6/30/2015	$37,660.00
35	3/31/2015	$-233,076.00
36	12/31/2014	$1,689,945.00
37	9/30/2014	$644,250.00
38	6/30/2014	$45,501.00
39	3/31/2014	$544,964.00
40	12/31/2013	$1,469,218.00
41	9/30/2013	$1,651,968.00
42	6/30/2013	$-261,719.00
43	3/31/2013	$276,579.00
44	12/31/2012	$182,834.00
45	9/30/2012	$205,963.00
46	6/30/2012	$100,573.00
47	3/31/2012	$2,961.00
48	12/31/2011	$285,681.00
49	9/30/2011	$105,721.00
50	6/30/2011	$67,224.00
51	3/31/2011	$-5,426.00
52	12/31/2010	$-74,033.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$5,980,000.00
2	6/30/2023	$5,450,000.00
3	3/31/2023	$226,000.00
4	12/31/2022	$5,140,000.00
5	9/30/2022	$3,550,000.00
6	6/30/2022	$2,656,000.00
7	3/31/2022	$444,000.00
8	12/31/2021	$2,098,000.00
9	9/30/2021	$986,000.00
10	6/30/2021	$262,000.00
11	3/31/2021	$139,000.00
12	12/31/2020	$-82,000.00
13	9/30/2020	$-203,000.00
14	6/30/2020	$-287,800.00
15	3/31/2020	$215,542.00
16	12/31/2019	$197,000.00
17	9/30/2019	$-115,184.00
18	6/30/2019	$-106,244.00
19	3/31/2019	$-24,175.00
20	12/31/2018	$-63,128.00
21	9/30/2018	$-14,140.00
22	6/30/2018	$-33,295.00
23	3/31/2018	$-43,929.00
24	12/31/2017	$-266,141.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$14,844,000.00
2	6/30/2023	$11,855,000.00
3	3/31/2023	$3,202,000.00
4	12/31/2022	$24,283,000.00
5	9/30/2022	$15,790,000.00
6	6/30/2022	$8,105,000.00
7	3/31/2022	$698,000.00
8	12/31/2021	$9,227,000.00
9	9/30/2021	$3,575,000.00
10	6/30/2021	$3,373,000.00
11	3/31/2021	$1,965,000.00
12	12/31/2020	$1,247,000.00
13	9/30/2020	$1,713,000.00
14	6/30/2020	$1,393,376.00
15	3/31/2020	$76,267.00
16	12/31/2019	$2,023,000.00
17	9/30/2019	$595,291.00
18	6/30/2019	$671,011.00
19	3/31/2019	$805,220.00
20	12/31/2018	$1,143,262.00
21	9/30/2018	$482,496.00
22	6/30/2018	$-93,303.00
23	3/31/2018	$-37,899.00
24	12/31/2017	$-147,359.00
25	9/30/2017	$-160,829.00
26	6/30/2017	$-163,766.00
27	3/31/2017	$-82,311.00
28	12/31/2016	$-289,616.00
29	9/30/2016	$-251,236.00
30	6/30/2016	$-190,277.00
31	3/31/2016	$-148,706.00
32	12/31/2015	$-288,518.00
33	9/30/2015	$-325,342.00
34	6/30/2015	$-231,937.00
35	3/31/2015	$-172,012.00
36	12/31/2014	$-172,996.00
37	9/30/2014	$325,598.00
38	6/30/2014	$241,949.00
39	3/31/2014	$250,398.00
40	12/31/2013	$-279,841.00
41	9/30/2013	$72,768.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	$-72,768.00
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-3,014,000.00
2	6/30/2023	$-2,232,000.00
3	3/31/2023	$-346,000.00
4	12/31/2022	$-825,000.00
5	9/30/2022	$-412,000.00
6	6/30/2022	$-146,000.00
7	3/31/2022	$-66,000.00
8	12/31/2021	$-1,021,000.00
9	9/30/2021	$-505,000.00
10	6/30/2021	$-177,000.00
11	3/31/2021	$-75,000.00
12	12/31/2020	$-184,000.00
13	9/30/2020	$-141,000.00
14	12/31/2019	$-135,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-947,000.00
2	6/30/2023	$-898,000.00
3	3/31/2023	$181,000.00
4	12/31/2022	$-2,000.00
5	9/30/2022	$391,000.00
6	6/30/2022	$1,339,000.00
7	3/31/2022	$288,000.00
8	12/31/2021	$-262,000.00
9	9/30/2021	$-240,000.00
10	6/30/2021	$-245,000.00
11	3/31/2021	$-212,000.00
12	12/31/2020	$226,000.00
13	9/30/2020	$54,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$3,000.00
17	9/30/2019	$-4,121.00
18	6/30/2019	$-4,121.00
19	3/31/2019	$879.00
20	12/31/2018	$3,889.00
21	9/30/2018	$-2,636.00
22	6/30/2018	$986,093.00
23	3/31/2018	$-22,797.00
24	12/31/2017	$-22,264.00
25	9/30/2017	$-49,536.00
26	6/30/2017	$-25,421.00
27	3/31/2017	$-30,440.00
28	12/31/2016	$-42,470.00
29	9/30/2016	$105,223.00
30	6/30/2016	$-39,965.00
31	3/31/2016	$-37,965.00
32	12/31/2015	$-477,491.00
33	9/30/2015	$-643,925.00
34	6/30/2015	$20.00
35	3/31/2015	$30,544.00
36	12/31/2014	$-127,454.00
37	9/30/2014	$-110,379.00
38	6/30/2014	$40,824.00
39	3/31/2014	$-49,323.00
40	12/31/2013	$-88,801.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-295,000.00
2	6/30/2023	$-258,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$18,000.00
5	9/30/2022	$54,000.00
6	6/30/2022	$50,000.00
7	3/31/2022	$101,000.00
8	12/31/2021	$103,000.00
9	9/30/2021	$39,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$631,000.00
2	6/30/2023	$1,073,000.00
3	3/31/2023	$590,000.00
4	12/31/2022	$1,782,000.00
5	9/30/2022	$-3,372,000.00
6	6/30/2022	$-4,270,000.00
7	3/31/2022	$-297,000.00
8	12/31/2021	$-710,000.00
9	9/30/2021	$2,240,000.00
10	6/30/2021	$1,220,000.00
11	3/31/2021	$-51,000.00
12	12/31/2020	$581,000.00
13	9/30/2020	$-125,000.00
14	6/30/2020	$-177,427.00
15	3/31/2020	$1,356,043.00
16	12/31/2019	$-168,000.00
17	9/30/2019	$167,512.00
18	6/30/2019	$-163,775.00
19	3/31/2019	$-102,370.00
20	12/31/2018	$798,226.00
21	9/30/2018	$824,925.00
22	6/30/2018	$126,343.00
23	3/31/2018	$722,651.00
24	12/31/2017	$23,721.00
25	9/30/2017	$27,781.00
26	6/30/2017	$16,173.00
27	3/31/2017	$10,262.00
28	12/31/2016	$-397,667.00
29	9/30/2016	$-138,569.00
30	6/30/2016	$-181,680.00
31	3/31/2016	$-155,573.00
32	12/31/2015	$338,821.00
33	9/30/2015	$117,215.00
34	6/30/2015	$162,599.00
35	3/31/2015	$31,135.00
36	12/31/2014	$256,214.00
37	9/30/2014	$106,131.00
38	6/30/2014	$-42,200.00
39	3/31/2014	$16,106.00
40	12/31/2013	$127,637.00
41	9/30/2013	$66,411.00
42	6/30/2013	$91,937.00
43	3/31/2013	$-51,152.00
44	12/31/2012	$67,203.00
45	9/30/2012	$232,678.00
46	6/30/2012	$-51,385.00
47	3/31/2012	$-170,963.00
48	12/31/2011	$81,602.00
49	9/30/2011	$87,246.00
50	6/30/2011	$140,683.00
51	3/31/2011	$-33,257.00
52	12/31/2010	$-17,690.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$17,277,000.00
2	6/30/2023	$27,033,000.00
3	3/31/2023	$25,072,000.00
4	12/31/2022	$26,582,000.00
5	9/30/2022	$28,644,000.00
6	6/30/2022	$75,412,000.00
7	3/31/2022	$3,707,000.00
8	12/31/2021	$3,455,000.00
9	12/31/2020	$46,000.00
10	9/30/2014	$677,151.00
11	6/30/2014	$699,992.00
12	3/31/2014	$711,840.00
13	12/31/2013	$963,648.00
14	9/30/2013	$3,996,450.00
15	6/30/2013	$4,022,727.00
16	3/31/2013	$1,460,094.00
17	12/31/2012	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$2,373,000.00
2	6/30/2023	$1,403,000.00
3	3/31/2023	$617,000.00
4	9/30/2022	$1,056,000.00
5	6/30/2022	$139,000.00
6	3/31/2022	--
7	9/30/2014	$23,467.00
8	9/30/2013	$1,545,000.00

Financials: InterestPaidNet

	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	$44,407.00
21	9/30/2018	$36,132.00
22	6/30/2018	$14,278.00
23	3/31/2018	$5,072.00
24	12/31/2017	$44.00
25	9/30/2017	$44.00
26	6/30/2017	$44.00
27	3/31/2017	$44.00
28	12/31/2016	$2,414.00
29	9/30/2016	$2,245.00
30	6/30/2015	$10,018.00
31	3/31/2015	$675.00
32	12/31/2014	$2,851.00
33	6/30/2014	$1,020.00
34	3/31/2014	$529.00
35	12/31/2013	$42,776.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$47,386,000.00
2	6/30/2023	$45,361,000.00
3	3/31/2023	$39,524,000.00
4	12/31/2022	$34,740,000.00
5	9/30/2022	$24,330,000.00
6	6/30/2022	$17,527,000.00
7	3/31/2022	$10,051,000.00
8	12/31/2021	$10,369,000.00
9	9/30/2021	$4,686,000.00
10	6/30/2021	$5,547,312.00
11	3/31/2021	$3,433,216.00
12	12/31/2020	$1,816,000.00
13	9/30/2020	$2,822,332.00
14	6/30/2020	$2,531,389.00
15	3/31/2020	$1,702,204.00
16	12/31/2019	$2,157,295.00
17	9/30/2019	$1,297,166.00
18	6/30/2019	$1,649,557.00
19	3/31/2019	$1,872,667.00
20	12/31/2018	$1,235,334.00
21	9/30/2018	$765,870.00
22	6/30/2018	$181,859.00
23	3/31/2018	$230,730.00
24	12/31/2017	$247,466.00
25	9/30/2017	$253,025.00
26	6/30/2017	$256,766.00
27	3/31/2017	$310,639.00
28	12/31/2016	$394,825.00
29	9/30/2016	$439,978.00
30	6/30/2016	$489,773.00
31	3/31/2016	$578,023.00
32	12/31/2015	$744,150.00
33	9/30/2015	$737,769.00
34	6/30/2015	$866,400.00
35	3/31/2015	$1,003,786.00
36	12/31/2014	$1,175,798.00
37	9/30/2014	$1,861,352.00
38	6/30/2014	$1,683,741.00
39	3/31/2014	$1,692,190.00
40	12/31/2013	$1,441,792.00
41	12/31/2012	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$5,082,000.00
2	6/30/2023	$5,082,000.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2014	--
6	6/30/2014	--
7	3/31/2014	--
8	12/31/2013	$2,778,144.00
9	9/30/2013	$2,281,905.00
10	6/30/2013	$12,734,339.00
11	3/31/2013	$461,392.00
12	12/31/2012	$1,565,625.00
13	9/30/2012	$520,953.00
14	6/30/2012	$620,230.00
15	3/31/2012	$450,000.00
16	12/31/2011	$1,872,820.00
17	9/30/2011	$1,788,828.00
18	6/30/2011	$590,584.00
19	3/31/2011	$586,084.00
20	12/31/2010	$7,458,013.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$10,644,000.00
2	6/30/2023	$10,705,000.00
3	3/31/2023	$6,575,000.00
4	12/31/2022	$5,214,000.00
5	9/30/2022	$3,346,000.00
6	6/30/2022	$3,542,000.00
7	3/31/2022	$2,236,000.00
8	12/31/2021	$2,370,000.00
9	9/30/2021	$2,355,000.00
10	6/30/2021	$2,295,636.00
11	3/31/2021	$2,111,961.00
12	12/31/2020	$720,517.00
13	9/30/2020	$772,608.00
14	6/30/2020	$191,001.00
15	3/31/2020	$243,092.00
16	12/31/2019	$306,351.00
17	9/30/2019	$446,544.00
18	6/30/2019	$506,298.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$2,397,000.00
2	6/30/2023	$2,332,000.00
3	3/31/2023	$1,827,000.00
4	12/31/2022	$1,835,000.00
5	9/30/2022	$649,000.00
6	6/30/2022	$722,000.00
7	3/31/2022	$330,000.00
8	12/31/2021	$887,000.00
9	9/30/2021	$529,000.00
10	6/30/2021	$661,330.00
11	3/31/2021	$468,138.00
12	12/31/2020	$398,469.00
13	9/30/2020	$336,139.00
14	6/30/2020	$86,819.00
15	12/31/2019	$215,463.00
16	9/30/2019	$250,323.00
17	6/30/2019	$246,087.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$777,000.00
2	6/30/2023	$902,000.00
3	3/31/2023	$464,000.00
4	12/31/2022	$760,000.00
5	9/30/2022	$283,000.00
6	6/30/2022	$305,000.00
7	3/31/2022	$236,000.00
8	12/31/2021	$255,000.00
9	9/30/2021	$253,000.00
10	6/30/2021	$218,818.00
11	3/31/2021	$218,818.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,209,000.00
2	6/30/2023	$1,245,000.00
3	3/31/2023	$716,000.00
4	12/31/2022	$955,000.00
5	9/30/2022	$350,000.00
6	6/30/2022	$347,000.00
7	3/31/2022	$236,000.00
8	12/31/2021	$247,000.00
9	9/30/2021	$353,000.00
10	6/30/2021	$218,818.00
11	3/31/2021	$218,818.00
12	12/31/2020	$72,728.00
13	9/30/2020	$72,728.00
14	6/30/2019	$19,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,775,000.00
2	6/30/2023	$1,854,000.00
3	3/31/2023	$1,297,000.00
4	12/31/2022	$1,163,000.00
5	9/30/2022	$405,000.00
6	6/30/2022	$479,000.00
7	3/31/2022	$236,000.00
8	12/31/2021	$334,000.00
9	9/30/2021	$509,000.00
10	6/30/2021	$291,546.00
11	3/31/2021	$291,546.00
12	12/31/2020	$249,320.00
13	9/30/2020	$249,320.00
14	3/31/2020	$86,819.00
15	12/31/2019	$90,888.00
16	9/30/2019	$196,221.00
17	6/30/2019	$240,336.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,038,000.00
2	6/30/2023	$2,779,000.00
3	3/31/2023	$2,271,000.00
4	9/30/2022	$1,505,000.00
5	6/30/2022	$1,491,000.00
6	3/31/2022	$862,000.00
7	6/30/2021	$376,314.00
8	3/31/2021	$385,831.00
9	9/30/2020	$114,421.00
10	6/30/2020	$104,182.00
11	3/31/2020	$156,274.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,812,000.00
2	6/30/2023	$1,655,000.00
3	3/31/2023	$794,000.00
4	12/31/2022	$446,000.00
5	9/30/2022	$195,000.00
6	6/30/2022	$237,000.00
7	3/31/2022	$227,000.00
8	12/31/2021	$292,000.00
9	9/30/2021	$211,000.00
10	6/30/2021	$235,111.00
11	3/31/2021	$139,198.00
12	12/31/2020	$31,101.00
13	9/30/2020	$40,598.00
14	6/30/2020	$8,565.00
15	3/31/2020	$13,510.00
16	12/31/2019	$30,690.00
17	9/30/2019	$44,254.00
18	6/30/2019	$52,192.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$145,931,000.00
2	6/30/2023	$147,883,000.00
3	3/31/2023	$107,336,000.00
4	12/31/2022	$101,585,000.00
5	9/30/2022	$91,426,000.00
6	6/30/2022	$90,915,000.00
7	3/31/2022	$21,179,000.00
8	12/31/2021	$18,079,000.00
9	9/30/2021	$14,406,000.00
10	6/30/2021	$12,613,945.00
11	3/31/2021	$8,771,077.00
12	12/31/2020	$6,824,000.00
13	9/30/2020	$7,205,548.00
14	6/30/2020	$5,553,348.00
15	3/31/2020	$5,234,196.00
16	12/31/2019	$4,513,047.00
17	9/30/2019	$4,796,377.00
18	6/30/2019	$4,218,005.00
19	3/31/2019	$4,768,230.00
20	12/31/2018	$5,556,232.00
21	9/30/2018	$6,489,572.00
22	6/30/2018	$7,129,489.00
23	3/31/2018	$9,041,579.00
24	12/31/2017	$38,781,396.00
25	9/30/2017	$67,790,946.00
26	6/30/2017	$20,777,774.00
27	3/31/2017	$25,810,215.00
28	12/31/2016	$21,898,035.00
29	9/30/2016	$23,041,428.00
30	6/30/2016	$20,686,430.00
31	3/31/2016	$19,088,211.00
32	12/31/2015	$16,465,822.00
33	9/30/2015	$15,266,453.00
34	6/30/2015	$16,401,491.00
35	3/31/2015	$19,128,132.00
36	12/31/2014	$21,021,239.00
37	9/30/2014	$18,413,383.00
38	6/30/2014	$18,773,268.00
39	3/31/2014	$24,371,820.00
40	12/31/2013	$23,893,339.00
41	9/30/2013	$10,794,414.00
42	6/30/2013	$9,975,446.00
43	3/31/2013	$2,899,599.00
44	12/31/2012	$812,254.00
45	9/30/2012	$669,453.00
46	6/30/2012	$562,363.00
47	3/31/2012	$1,375,124.00
48	12/31/2011	$368,903.00
49	12/31/2010	$3,648,951.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$365,596,000.00
2	6/30/2023	$468,441,000.00
3	3/31/2023	$441,000,000.00
4	12/31/2022	$362,542,000.00
5	9/30/2022	$360,917,000.00
6	6/30/2022	$383,507,000.00
7	3/31/2022	$221,266,000.00
8	12/31/2021	$231,913,000.00
9	9/30/2021	$238,772,000.00
10	6/30/2021	$246,615,323.00
11	3/31/2021	$251,938,099.00
12	12/31/2020	$33,988,000.00
13	9/30/2020	$23,441,828.00
14	6/30/2020	$10,985,177.00
15	3/31/2020	$9,802,749.00
16	12/31/2019	$11,947,493.00
17	9/30/2019	$14,860,917.00
18	6/30/2019	$16,866,805.00
19	3/31/2019	$19,388,142.00
20	12/31/2018	$21,650,461.00
21	9/30/2018	$23,936,439.00
22	6/30/2018	$26,178,030.00
23	3/31/2018	$11,700,807.00
24	12/31/2017	$2,687,013.00
25	9/30/2017	$1,900,680.00
26	6/30/2017	$-19,622,887.00
27	3/31/2017	$2,006,390.00
28	12/31/2016	$1,910,881.00
29	9/30/2016	$1,976,168.00
30	6/30/2016	$2,436,774.00
31	3/31/2016	$3,156,359.00
32	12/31/2015	$3,674,126.00
33	9/30/2015	$3,416,359.00
34	6/30/2015	$4,571,529.00
35	3/31/2015	$5,127,986.00
36	12/31/2014	$6,164,169.00
37	9/30/2014	$6,632,075.00
38	6/30/2014	$14,061,108.00
39	3/31/2014	$20,751,495.00
40	12/31/2013	$23,470,092.00
41	9/30/2013	$13,385,288.00
42	6/30/2013	$14,361,943.00
43	3/31/2013	$7,666,183.00
44	12/31/2012	$2,042,821.00
45	9/30/2012	$1,874,903.00
46	6/30/2012	$2,206,708.00
47	3/31/2012	$2,040,841.00
48	12/31/2011	$1,323,566.00
49	12/31/2010	$769,179.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$66,386,000.00
2	6/30/2023	$68,543,000.00
3	3/31/2023	$55,273,000.00
4	12/31/2022	$50,320,000.00
5	9/30/2022	$38,996,000.00
6	6/30/2022	$39,374,000.00
7	3/31/2022	$18,666,000.00
8	12/31/2021	$16,227,000.00
9	9/30/2021	$12,799,000.00
10	6/30/2021	$10,769,474.00
11	3/31/2021	$6,785,487.00
12	12/31/2020	$6,145,000.00
13	9/30/2020	$6,182,832.00
14	6/30/2020	$4,948,430.00
15	3/31/2020	$5,160,803.00
16	12/31/2019	$4,369,480.00
17	9/30/2019	$4,610,281.00
18	6/30/2019	$3,972,760.00
19	3/31/2019	$4,504,286.00
20	12/31/2018	$5,242,621.00
21	9/30/2018	$6,283,568.00
22	6/30/2018	$7,106,445.00
23	3/31/2018	$9,002,712.00
24	12/31/2017	$35,531,017.00
25	9/30/2017	$67,732,685.00
26	6/30/2017	$20,706,513.00
27	3/31/2017	$19,567,964.00
28	12/31/2016	$21,798,540.00
29	9/30/2016	$22,945,444.00
30	6/30/2016	$20,576,860.00
31	3/31/2016	$18,959,939.00
32	12/31/2015	$16,351,827.00
33	9/30/2015	$15,080,151.00
34	6/30/2015	$16,144,978.00
35	3/31/2015	$18,885,152.00
36	12/31/2014	$20,727,066.00
37	9/30/2014	$17,694,448.00
38	6/30/2014	$17,830,818.00
39	3/31/2014	$23,515,915.00
40	12/31/2013	$23,085,745.00
41	9/30/2013	$9,950,483.00
42	6/30/2013	$8,916,159.00
43	3/31/2013	$2,093,214.00
44	12/31/2012	$712,226.00
45	9/30/2012	$598,277.00
46	6/30/2012	$485,328.00
47	3/31/2012	$1,329,484.00
48	12/31/2011	$368,903.00
49	12/31/2010	$181,087.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$120,891,000.00
2	6/30/2023	$112,426,000.00
3	3/31/2023	$95,360,000.00
4	12/31/2022	$6,393,000.00
5	9/30/2022	$-766,000.00
6	6/30/2022	$-214,000.00
7	3/31/2022	$-77,000.00
8	12/31/2021	$223,271,000.00
9	9/30/2021	$222,913,000.00
10	6/30/2021	$222,721,000.00
11	3/31/2021	$222,386,000.00
12	12/31/2020	$36,059,000.00
13	9/30/2020	$18,783,000.00
14	6/30/2020	$4,018,813.00
15	3/31/2020	$-17,989.00
16	12/31/2019	$-52,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$31,691,028.00
21	9/30/2018	$31,741,029.00
22	6/30/2018	$31,741,029.00
23	3/31/2018	$14,597,973.00
24	12/31/2017	$2,751,083.00
25	9/30/2017	$2,035,866.00
26	6/30/2017	$1,550,910.00
27	3/31/2017	$780,431.00
28	12/31/2016	$2,646,153.00
29	9/30/2016	$1,813,827.00
30	6/30/2016	$1,487,710.00
31	3/31/2016	$831,566.00
32	12/31/2015	$4,601,670.00
33	9/30/2015	$3,640,063.00
34	6/30/2015	$2,828,415.00
35	3/31/2015	$1,446,727.00
36	12/31/2014	$1,656,157.00
37	9/30/2014	$-260,140.00
38	6/30/2014	$-241,859.00
39	3/31/2014	$-478,163.00
40	12/31/2013	$16,243,453.00
41	9/30/2013	$2,384,666.00
42	6/30/2013	$2,204,220.00
43	3/31/2013	$1,809,097.00
44	12/31/2012	$2,670,551.00
45	9/30/2012	$2,320,184.00
46	6/30/2012	$2,258,085.00
47	3/31/2012	$6,433,045.00
48	12/31/2011	$2,499,999.00
49	9/30/2011	$1,219,999.00
50	6/30/2011	$999,999.00
51	3/31/2011	$125,000.00
52	12/31/2010	$1,448,046.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-12,451,000.00
2	6/30/2023	$-10,833,000.00
3	3/31/2023	$-2,215,000.00
4	12/31/2022	$-57,441,000.00
5	9/30/2022	$-54,225,000.00
6	6/30/2022	$-52,233,000.00
7	3/31/2022	$-1,368,000.00
8	12/31/2021	$-30,449,000.00
9	9/30/2021	$-81,982,000.00
10	6/30/2021	$-81,458,000.00
11	3/31/2021	$-40,583,000.00
12	12/31/2020	$260,000.00
13	9/30/2020	$2,097,000.00
14	6/30/2020	$2,155,037.00
15	3/31/2020	$799,614.00
16	12/31/2019	$-553,000.00
17	9/30/2019	$-177,418.00
18	6/30/2019	$-203,357.00
19	3/31/2019	$-27,392.00
20	12/31/2018	$-2,769,132.00
21	9/30/2018	$-37,711.00
22	6/30/2018	$-34,524.00
23	3/31/2018	$-21,499.00
24	12/31/2017	$-23,169.00
25	9/30/2017	$-12,681.00
26	6/30/2017	$-206.00
27	3/31/2017	$-206.00
28	12/31/2016	$-80,463.00
29	9/30/2016	$-80,463.00
30	6/30/2016	$-58,669.00
31	3/31/2016	$-5,836.00
32	12/31/2015	$-102,264.00
33	9/30/2015	$-171,233.00
34	6/30/2015	$-253,452.00
35	3/31/2015	$-129,573.00
36	12/31/2014	$-830,113.00
37	9/30/2014	$-760,112.00
38	6/30/2014	$-672,539.00
39	3/31/2014	$-359,788.00
40	12/31/2013	$-4,629,988.00
41	9/30/2013	$-2,492,731.00
42	6/30/2013	$-1,059,440.00
43	3/31/2013	$-1,030,622.00
44	12/31/2012	$-1,409,621.00
45	9/30/2012	$-646,425.00
46	6/30/2012	$-496,293.00
47	3/31/2012	$-199,498.00
48	12/31/2011	$-466,515.00
49	9/30/2011	$-185,633.00
50	6/30/2011	$-154,789.00
51	3/31/2011	$-107,289.00
52	12/31/2010	$-173,826.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-77,162,000.00
2	6/30/2023	$-65,040,000.00
3	3/31/2023	$-24,177,000.00
4	12/31/2022	$-82,365,000.00
5	9/30/2022	$-57,776,000.00
6	6/30/2022	$-30,986,000.00
7	3/31/2022	$-11,383,000.00
8	12/31/2021	$-40,570,000.00
9	9/30/2021	$-29,953,000.00
10	6/30/2021	$-20,945,000.00
11	3/31/2021	$-8,500,000.00
12	12/31/2020	$-18,070,000.00
13	9/30/2020	$-10,157,000.00
14	6/30/2020	$-6,520,964.00
15	3/31/2020	$-3,413,141.00
16	12/31/2019	$-10,765,000.00
17	9/30/2019	$-7,374,412.00
18	6/30/2019	$-5,212,306.00
19	3/31/2019	$-2,911,857.00
20	12/31/2018	$-13,568,198.00
21	9/30/2018	$-10,584,062.00
22	6/30/2018	$-7,895,047.00
23	3/31/2018	$-4,814,971.00
24	12/31/2017	$-2,548,661.00
25	9/30/2017	$-2,020,021.00
26	6/30/2017	$-1,556,018.00
27	3/31/2017	$-783,135.00
28	12/31/2016	$-2,749,023.00
29	9/30/2016	$-1,913,463.00
30	6/30/2016	$-1,434,505.00
31	3/31/2016	$-823,037.00
32	12/31/2015	$-5,937,237.00
33	9/30/2015	$-4,975,523.00
34	6/30/2015	$-3,922,444.00
35	3/31/2015	$-2,621,345.00
36	12/31/2014	$-7,036,321.00
37	9/30/2014	$-6,664,163.00
38	6/30/2014	$-4,642,935.00
39	3/31/2014	$-2,095,061.00
40	12/31/2013	$-3,789,542.00
41	9/30/2013	$-7,438,465.00
42	6/30/2013	$-7,212,885.00
43	3/31/2013	$228,298.00
44	12/31/2012	$-2,312,346.00
45	9/30/2012	$-2,060,655.00
46	6/30/2012	$-1,439,692.00
47	3/31/2012	$-4,904,908.00
48	12/31/2011	$-2,000,493.00
49	9/30/2011	$-1,360,123.00
50	6/30/2011	$-1,024,779.00
51	3/31/2011	$-352,081.00
52	12/31/2010	$-1,503,508.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-184,004,000.00
2	6/30/2023	$-71,283,000.00
3	3/31/2023	$-29,801,000.00
4	12/31/2022	$-91,560,000.00
5	9/30/2022	$-25,647,000.00
6	6/30/2022	$-37,764,000.00
7	3/31/2022	$-15,143,000.00
8	12/31/2021	$-55,119,000.00
9	9/30/2021	$-15,321,000.00
10	6/30/2021	$-20,823,000.00
11	3/31/2021	$-7,365,000.00
12	12/31/2020	$-17,846,000.00
13	9/30/2020	$-9,905,000.00
14	6/30/2020	$-5,990,613.00
15	3/31/2020	$-2,961,000.00
16	12/31/2019	$-9,649,000.00
17	9/30/2019	$-6,753,836.00
18	6/30/2019	$-4,130,847.00
19	3/31/2019	$-1,893,627.00
20	12/31/2018	$-3,421,203.00
21	9/30/2018	$-2,135,933.00
22	6/30/2018	$971,303.00
23	3/31/2018	$2,204,088.00
24	12/31/2017	$-75,363,496.00
25	9/30/2017	$-101,134,331.00
26	6/30/2017	$-7,513,899.00
27	5/31/2017	$-97,152.00
28	3/31/2017	$-3,097,732.00
29	12/31/2016	$-7,699,127.00
30	9/30/2016	$-2,408,156.00
31	6/30/2016	$-6,746,768.00
32	3/31/2016	$-4,400,792.00
33	12/31/2015	$-8,634,524.00
34	9/30/2015	$-7,166,372.00
35	6/30/2015	$-2,352,056.00
36	3/31/2015	$-3,735,770.00
37	12/31/2014	$-22,698,017.00
38	9/30/2014	$-19,419,184.00
39	6/30/2014	$-10,972,565.00
40	3/31/2014	$-3,858,917.00
41	12/31/2013	$-26,969,115.00
42	9/30/2013	$-10,768,790.00
43	6/30/2013	$-26,803,904.00
44	3/31/2013	$-21,163,488.00
45	12/31/2012	$-5,289,610.00
46	9/30/2012	$-1,166,529.00
47	6/30/2012	$-2,431,022.00
48	3/31/2012	$-1,532,806.00
49	12/31/2011	$-1,140,075.00
50	12/31/2010	$-5,709,559.00
51	12/31/2009	$-6,801,183.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-1,180,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$1,250,000.00
4	12/31/2022	$-1,981,000.00
5	9/30/2022	$-1,910,000.00
6	6/30/2022	$-659,000.00
7	3/31/2022	$-101,000.00
8	12/31/2021	$550,000.00
9	9/30/2021	$502,000.00
10	6/30/2021	$-1,091,000.00
11	3/31/2021	$21,000.00
12	12/31/2020	$-32,000.00
13	9/30/2020	$-1,000.00
14	6/30/2020	$50,144.00
15	3/31/2020	$57,728.00
16	12/31/2019	$823,000.00
17	9/30/2019	$733,125.00
18	6/30/2019	$146,101.00
19	3/31/2019	$421,861.00
20	12/31/2018	$8,190,506.00
21	9/30/2018	$1,373,949.00
22	6/30/2018	$6,620,731.00
23	3/31/2018	$6,006,027.00
24	12/31/2017	$-67,940,048.00
25	9/30/2017	$-95,893,965.00
26	6/30/2017	$-3,503,214.00
27	3/31/2017	$-1,406,939.00
28	12/31/2016	$-486,219.00
29	9/30/2016	$-3,028,163.00
30	6/30/2016	$-2,893,903.00
31	3/31/2016	$-2,416,668.00
32	12/31/2015	$3,074,870.00
33	9/30/2015	$2,567,934.00
34	6/30/2015	$1,769,068.00
35	3/31/2015	$-151,956.00
36	12/31/2014	$1,259,699.00
37	9/30/2014	$382,804.00
38	6/30/2014	$1,126,487.00
39	3/31/2014	$286,823.00
40	12/31/2013	$-4,087,891.00
41	9/30/2013	$-1,699,446.00
42	6/30/2013	$-429,824.00
43	3/31/2013	$-222,799.00
44	12/31/2012	$-443,607.00
45	9/30/2012	$-7,009.00
46	6/30/2012	$-542.00
47	3/31/2012	$-33.00
48	12/31/2011	$2,948,730.00
49	9/30/2011	$3,346,983.00
50	6/30/2011	$3,257,431.00
51	3/31/2011	$3,321,429.00
52	12/31/2010	$3,182,778.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$4,795,000.00
2	6/30/2023	$4,795,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$76,000.00
6	6/30/2022	$775,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$10,000.00
9	9/30/2021	$493,000.00
10	6/30/2021	$570,662.00
11	3/31/2021	$439,960.00
12	12/31/2020	$574,000.00
13	9/30/2020	$306,535.00
14	6/30/2020	$370,427.00
15	3/31/2020	$10,000.00
16	12/31/2019	$10,000.00
17	9/30/2019	$10,000.00
18	6/30/2019	$10,000.00
19	3/31/2019	$10,000.00
20	12/31/2018	$287,966.00
21	9/30/2018	$337,966.00
22	6/30/2018	$337,966.00
23	3/31/2018	$337,966.00
24	12/31/2017	$597,966.00
25	9/30/2017	$556,344.00
26	6/30/2017	$337,966.00
27	3/31/2017	$342,781.00
28	12/31/2016	$342,781.00
29	9/30/2016	$346,341.00
30	6/30/2016	$349,859.00
31	3/31/2016	$352,067.00
32	12/31/2015	$351,954.00
33	9/30/2015	$356,787.00
34	6/30/2015	$371,621.00
35	3/31/2015	$386,458.00
36	12/31/2014	$401,297.00
37	9/30/2014	$401,136.00
38	6/30/2014	$400,979.00
39	3/31/2014	$511,963.00
40	12/31/2013	$399,739.00
41	9/30/2013	$330,428.00
42	6/30/2013	$324,164.00
43	3/31/2013	$483,402.00
44	12/31/2012	$12,105.00
45	9/30/2012	$11,960.00
46	12/31/2011	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$211,218,000.00
2	6/30/2023	$87,737,000.00
3	3/31/2023	$35,382,000.00
4	12/31/2022	$104,073,000.00
5	9/30/2022	$69,825,000.00
6	6/30/2022	$40,547,000.00
7	3/31/2022	$16,628,000.00
8	12/31/2021	$58,511,000.00
9	9/30/2021	$37,019,000.00
10	6/30/2021	$20,472,000.00
11	3/31/2021	$7,482,000.00
12	12/31/2020	$19,331,000.00
13	9/30/2020	$4,280,000.00
14	6/30/2020	$6,763,359.00
15	3/31/2020	$3,327,550.00
16	12/31/2019	$10,864,000.00
17	9/30/2019	$7,976,710.00
18	6/30/2019	$2,697,865.00
19	3/31/2019	$2,369,446.00
20	12/31/2018	$12,514,199.00
21	9/30/2018	$3,629,343.00
22	6/30/2018	$5,992,024.00
23	3/31/2018	$3,973,760.00
24	12/31/2017	$8,469,119.00
25	9/30/2017	$1,530,970.00
26	6/30/2017	$4,316,823.00
27	3/31/2017	$1,854,006.00
28	12/31/2016	$7,725,249.00
29	9/30/2016	$2,328,190.00
30	6/30/2016	$1,927,391.00
31	3/31/2016	$2,077,486.00
32	12/31/2015	$12,415,851.00
33	9/30/2015	$10,027,856.00
34	6/30/2015	$3,389,903.00
35	3/31/2015	$3,813,304.00
36	12/31/2014	$21,646,283.00
37	9/30/2014	$7,945,207.00
38	6/30/2014	$7,346,606.00
39	3/31/2014	$3,189,224.00
40	12/31/2013	$17,229,125.00
41	9/30/2013	$33,189,022.00
42	6/30/2013	$7,472,539.00
43	3/31/2013	$2,011,428.00
44	12/31/2012	$18,556,034.00
45	9/30/2012	$3,640,988.00
46	6/30/2012	$944,151.00
47	3/31/2012	$1,534,970.00
48	12/31/2011	$4,089,047.00
49	9/30/2011	$3,274,817.00
50	6/30/2011	$1,615,352.00
51	3/31/2011	$950,846.00
52	12/31/2010	$8,892,337.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-181,599,000.00
2	6/30/2023	$-70,903,000.00
3	3/31/2023	$-30,839,000.00
4	12/31/2022	$-89,271,000.00
5	9/30/2022	$-61,501,000.00
6	6/30/2022	$-37,004,000.00
7	3/31/2022	$-15,042,000.00
8	12/31/2021	$-55,669,000.00
9	9/30/2021	$-15,823,000.00
10	6/30/2021	$-12,345,000.00
11	3/31/2021	$-7,386,000.00
12	12/31/2020	$-17,814,000.00
13	9/30/2020	$-3,913,000.00
14	6/30/2020	$-3,021,929.00
15	3/31/2020	$-3,018,828.00
16	12/31/2019	$-10,472,000.00
17	9/30/2019	$-7,486,961.00
18	6/30/2019	$-2,383,321.00
19	3/31/2019	$-2,315,488.00
20	12/31/2018	$-11,611,709.00
21	9/30/2018	$-9,214,495.00
22	6/30/2018	$-5,636,730.00
23	3/31/2018	$-3,801,939.00
24	12/31/2017	$-7,422,645.00
25	9/30/2017	$-5,240,366.00
26	6/30/2017	$-4,010,685.00
27	3/31/2017	$-1,690,793.00
28	12/31/2016	$-7,212,908.00
29	9/30/2016	$-6,126,761.00
30	6/30/2016	$-1,868,741.00
31	3/31/2016	$-1,984,124.00
32	12/31/2015	$-11,319,794.00
33	9/30/2015	$-9,344,706.00
34	6/30/2015	$-6,689,900.00
35	3/31/2015	$-3,530,077.00
36	12/31/2014	$-24,489,018.00
37	9/30/2014	$-8,561,054.00
38	6/30/2014	$-12,099,052.00
39	3/31/2014	$-4,145,740.00
40	12/31/2013	$-20,049,394.00
41	9/30/2013	$-14,544,598.00
42	6/30/2013	$-7,433,653.00
43	3/31/2013	$-2,000,262.00
44	12/31/2012	$-5,176,891.00
45	9/30/2012	$-3,590,542.00
46	6/30/2012	$-2,430,480.00
47	3/31/2012	$-14,852,702.00
48	12/31/2011	$-4,088,805.00
49	9/30/2011	$-1,658,484.00
50	6/30/2011	$-1,616,692.00
51	3/31/2011	$-950,846.00
52	12/31/2010	$-8,892,337.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$1,727,000.00
2	6/30/2023	$1,149,000.00
3	3/31/2023	$493,000.00
4	12/31/2022	$789,000.00
5	9/30/2022	$528,000.00
6	6/30/2022	$343,000.00
7	3/31/2022	$168,000.00
8	12/31/2021	$566,000.00
9	9/30/2021	$155,000.00
10	6/30/2021	$298,000.00
11	3/31/2021	$170,000.00
12	12/31/2020	$220,000.00
13	9/30/2020	$332,000.00
14	6/30/2020	$234,059.00
15	3/31/2020	$113,599.00
16	12/31/2019	$409,000.00
17	9/30/2019	$151,694.00
18	6/30/2019	$42,470.00
19	3/31/2019	$69,941.00
20	12/31/2018	$264,014.00
21	12/31/2017	$143,178.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$8,832,000.00
2	6/30/2023	$9,050,000.00
3	3/31/2023	$5,781,000.00
4	12/31/2022	$4,768,000.00
5	9/30/2022	$3,151,000.00
6	6/30/2022	$3,305,000.00
7	3/31/2022	$2,009,000.00
8	12/31/2021	$2,078,000.00
9	9/30/2021	$2,144,000.00
10	6/30/2021	$2,060,525.00
11	3/31/2021	$1,972,763.00
12	12/31/2020	$689,416.00
13	9/30/2020	$732,010.00
14	6/30/2020	$182,436.00
15	3/31/2020	$229,582.00
16	12/31/2019	$275,661.00
17	9/30/2019	$402,290.00
18	6/30/2019	$454,106.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,555,000.00
2	6/30/2023	$2,015,000.00
3	3/31/2023	$2,037,000.00
4	12/31/2022	$1,738,000.00
5	9/30/2022	$1,417,000.00
6	6/30/2022	$1,430,000.00
7	3/31/2022	$884,000.00
8	12/31/2021	$547,000.00
9	9/30/2021	$696,000.00
10	6/30/2021	$630,028.00
11	3/31/2021	$524,241.00
12	12/31/2020	$404,000.00
13	9/30/2020	$361,312.00
14	6/30/2020	$182,436.00
15	3/31/2020	$195,254.00
16	12/31/2019	$190,823.00
17	9/30/2019	$219,001.00
18	6/30/2019	$214,248.00
19	3/31/2019	$173,487.00
20	12/31/2018	$99,618.00
21	9/30/2018	$95,866.00
22	12/31/2017	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$6,277,000.00
2	6/30/2023	$7,035,000.00
3	3/31/2023	$3,744,000.00
4	12/31/2022	$3,030,000.00
5	9/30/2022	$1,734,000.00
6	6/30/2022	$1,875,000.00
7	3/31/2022	$1,125,000.00
8	12/31/2021	$1,531,000.00
9	9/30/2021	$1,448,000.00
10	6/30/2021	$1,430,497.00
11	3/31/2021	$1,448,522.00
12	12/31/2020	$285,000.00
13	9/30/2020	$370,698.00
14	6/30/2020	--
15	3/31/2020	$34,328.00
16	12/31/2019	$84,838.00
17	9/30/2019	$183,289.00
18	6/30/2019	$239,858.00
19	3/31/2019	$254,645.00
20	12/31/2018	$167,971.00
21	9/30/2018	$187,548.00
22	12/31/2017	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$3,014,000.00
2	6/30/2023	$2,232,000.00
3	3/31/2023	$346,000.00
4	12/31/2022	$825,000.00
5	9/30/2022	$412,000.00
6	6/30/2022	$146,000.00
7	3/31/2022	$66,000.00
8	12/31/2021	$1,019,000.00
9	9/30/2021	$440,000.00
10	6/30/2021	$274,000.00
11	3/31/2021	$169,000.00
12	12/31/2020	$207,000.00
13	9/30/2020	$160,000.00
14	6/30/2020	$166,963.00
15	3/31/2020	$52,743.00
16	12/31/2019	$158,000.00
17	9/30/2019	$151,694.00
18	6/30/2019	$80,610.00
19	3/31/2019	$30,400.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$7,867,000.00
2	6/30/2023	$8,163,000.00
3	3/31/2023	$5,095,000.00
4	12/31/2022	$4,174,000.00
5	9/30/2022	$2,550,000.00
6	6/30/2022	$2,809,000.00
7	3/31/2022	$1,607,000.00
8	12/31/2021	$1,664,000.00
9	9/30/2021	$1,883,000.00
10	6/30/2021	$1,859,301.00
11	3/31/2021	$1,785,810.00
12	12/31/2020	$616,000.00
13	9/30/2020	$719,241.00
14	6/30/2020	$166,992.00
15	3/31/2020	$212,554.00
16	12/31/2019	$258,102.00
17	9/30/2019	$361,803.00
18	6/30/2019	$413,004.00
19	3/31/2019	$308,239.00
20	12/31/2018	$255,167.00
21	9/30/2018	$183,746.00
22	12/31/2017	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.07
3	3/31/2023	$0.06
4	12/31/2022	$0.05
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.06
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.06
13	9/30/2020	$0.06
14	6/30/2020	$0.06
15	3/31/2020	$0.06
16	12/31/2019	$0.06
17	9/30/2019	$0.06
18	6/30/2019	$0.06
19	3/31/2019	$0.06
20	12/31/2018	$0.06
21	9/30/2018	$0.06

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$654,000.00
2	6/30/2023	$686,000.00
3	3/31/2023	$3,025,000.00
4	12/31/2022	$2,861,000.00
5	9/30/2022	$2,493,000.00
6	6/30/2022	$1,997,000.00
7	3/31/2022	$517,000.00
8	12/31/2021	$230,000.00
9	9/30/2021	$233,000.00
10	6/30/2021	$251,000.00
11	3/31/2021	$175,826.00
12	12/31/2020	$388,000.00
13	9/30/2020	$215,471.00
14	6/30/2020	$73,743.00
15	3/31/2020	$73,743.00
16	12/31/2019	$73,743.00
17	9/30/2019	$67,077.00
18	6/30/2019	$67,077.00
19	3/31/2019	$72,077.00
20	12/31/2018	$71,198.00
21	9/30/2018	$64,673.00
22	6/30/2018	$1,053,402.00
23	3/31/2018	$44,512.00
24	12/31/2017	$67,309.00
25	9/30/2017	$40,037.00
26	6/30/2017	$64,152.00
27	3/31/2017	$59,133.00
28	12/31/2016	$89,573.00
29	9/30/2016	$195,539.00
30	6/30/2016	$90,578.00
31	3/31/2016	$93,321.00
32	12/31/2015	$132,043.00
33	9/30/2015	$145,514.00
34	6/30/2015	$544,374.00
35	3/31/2015	$543,890.00
36	12/31/2014	$569,703.00
37	9/30/2014	$542,597.00
38	6/30/2014	$181,711.00
39	3/31/2014	$87,261.00
40	12/31/2013	$333,162.00
41	12/31/2012	$232,727.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	9/30/2023	$1,383,000.00
2	6/30/2023	$-295,000.00
3	3/31/2023	$850,000.00
4	12/31/2022	$1,262,000.00
5	9/30/2022	$5,314,000.00
6	6/30/2022	$2,878,000.00
7	3/31/2022	$606,000.00
8	12/31/2021	$1,784,000.00
9	9/30/2021	$915,000.00
10	6/30/2021	$388,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-1,678,000.00
2	6/30/2023	$1,145,000.00
3	3/31/2023	$-850,000.00
4	12/31/2022	$-1,262,000.00
5	9/30/2022	$-2,436,000.00
6	6/30/2022	$-2,272,000.00
7	3/31/2022	$-606,000.00
8	12/31/2021	$-1,784,000.00
9	9/30/2021	$-556,000.00
10	6/30/2021	$-375,000.00
11	3/31/2021	$-56,000.00
12	12/31/2020	$-183,000.00
13	9/30/2020	$-65,000.00
14	6/30/2020	$63,052.00
15	3/31/2020	$-181,000.00
16	12/31/2019	$183,000.00
17	9/30/2019	$-32,838.00
18	6/30/2019	$40,321.00
19	3/31/2019	$100,686.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$14,555,000.00
2	6/30/2023	$9,111,000.00
3	3/31/2023	$4,195,000.00
4	12/31/2022	$15,645,000.00
5	9/30/2022	$12,159,000.00
6	6/30/2022	$7,080,000.00
7	3/31/2022	$2,942,000.00
8	12/31/2021	$9,606,000.00
9	9/30/2021	$4,246,000.00
10	6/30/2021	$1,287,000.00
11	3/31/2021	$1,149,000.00
12	12/31/2020	$2,566,000.00
13	9/30/2020	$1,619,000.00
14	6/30/2020	$1,026,618.00
15	3/31/2020	$567,200.00
16	12/31/2019	$2,196,000.00
17	9/30/2019	$1,773,626.00
18	6/30/2019	$538,768.00
19	3/31/2019	$508,825.00
20	12/31/2018	$1,414,030.00
21	9/30/2018	$319,537.00
22	6/30/2018	$676,992.00
23	3/31/2018	$183,955.00
24	12/31/2017	$904,830.00
25	9/30/2017	$227,927.00
26	6/30/2017	$453,703.00
27	3/31/2017	$242,941.00
28	12/31/2016	$1,451,683.00
29	9/30/2016	$1,057,147.00
30	6/30/2016	$714,373.00
31	3/31/2016	$344,803.00
32	12/31/2015	$1,662,748.00
33	9/30/2015	$383,497.00
34	6/30/2015	$505,581.00
35	3/31/2015	$316,570.00
36	12/31/2014	$735,259.00
37	9/30/2014	$1,264,245.00
38	6/30/2014	$376,758.00
39	3/31/2014	$402,863.00
40	12/31/2013	$1,062,067.00
41	9/30/2013	$1,844,579.00
42	6/30/2013	$141,494.00
43	3/31/2013	$132,850.00
44	12/31/2012	$547,353.00
45	9/30/2012	$117,479.00
46	6/30/2012	$304,220.00
47	3/31/2012	$124,808.00
48	12/31/2011	$430,573.00
49	9/30/2011	$294,897.00
50	6/30/2011	$124,278.00
51	3/31/2011	$101,398.00
52	12/31/2010	$260,176.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$350,000.00
2	6/30/2023	$386,000.00
3	3/31/2023	$649,000.00
4	12/31/2022	$645,000.00
5	9/30/2022	$680,000.00
6	6/30/2022	$1,316,000.00
7	3/31/2022	$727,000.00
8	12/31/2021	$193,000.00
9	9/30/2021	$129,000.00
10	6/30/2021	$90,000.00
11	3/31/2021	$90,000.00
12	12/31/2020	$90,000.00
13	9/30/2020	$90,000.00
14	6/30/2020	$109,679.00
15	3/31/2020	$39,065.00
16	12/31/2019	$58,164.00
17	12/31/2018	$131,762.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,258,000.00
2	6/30/2023	$650,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$-372,000.00
5	9/30/2022	$-53,000.00
6	6/30/2022	$-307,000.00
7	3/31/2022	$-104,000.00
8	12/31/2021	$-554,000.00
9	9/30/2021	$-72,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	--
12	12/31/2020	$103,000.00
13	9/30/2020	$76,000.00
14	6/30/2020	$-15,367.00
15	12/31/2019	$231,000.00
16	6/30/2015	$1,769,068.00

Financials: PaymentsForRent

	Date	Value
1	3/31/2023	$1,020,000.00
2	12/31/2022	$1,020,000.00
3	9/30/2022	$1,020,000.00
4	6/30/2022	$1,020,000.00
5	3/31/2022	$1,044,000.00
6	12/31/2021	$18,000.00
7	9/30/2021	$18,000.00
8	6/30/2021	$18,235.00
9	3/31/2021	$18,235.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2023	$4,660,000.00
2	6/30/2023	$4,660,000.00
3	12/31/2022	$38,338,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$1.00
10	9/30/2020	$1.00
11	12/31/2019	--
12	9/30/2019	--

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	9/30/2023	--
2	12/31/2022	$2,200,000.00
3	9/30/2022	$1,500,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$7,265,000.00
2	6/30/2023	$5,647,000.00
3	3/31/2023	$1,665,000.00
4	12/31/2022	$5,249,000.00
5	9/30/2022	$2,230,000.00
6	6/30/2022	$2,247,000.00
7	3/31/2022	$1,368,000.00
8	12/31/2021	$7,065,000.00
9	9/30/2021	$5,540,000.00
10	6/30/2021	$5,019,000.00
11	3/31/2021	$4,021,000.00
12	12/31/2020	$2,547,000.00
13	9/30/2020	$681,000.00
14	6/30/2020	$445,479.00
15	3/31/2020	$300,902.00
16	12/31/2019	$553,000.00
17	9/30/2019	$177,418.00
18	6/30/2019	$203,357.00
19	3/31/2019	$27,392.00
20	12/31/2018	$37,711.00
21	9/30/2018	$37,711.00
22	6/30/2018	$34,524.00
23	3/31/2018	$21,499.00
24	12/31/2017	$23,169.00
25	9/30/2017	$12,681.00
26	6/30/2017	$206.00
27	3/31/2017	$206.00
28	12/31/2016	$80,463.00
29	9/30/2016	$80,463.00
30	6/30/2016	$58,669.00
31	3/31/2016	$5,836.00
32	12/31/2015	--
33	9/30/2015	$38,368.00
34	6/30/2015	$42,487.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$5,059,000.00
2	6/30/2023	$5,759,000.00
3	3/31/2023	$5,211,000.00
4	12/31/2022	$4,399,000.00
5	9/30/2022	$3,337,000.00
6	6/30/2022	$2,560,000.00
7	3/31/2022	$576,000.00
8	12/31/2021	$1,020,000.00
9	9/30/2021	$3,498,000.00
10	6/30/2021	$2,960,815.00
11	3/31/2021	$1,168,273.00
12	12/31/2020	$1,219,000.00
13	9/30/2020	$523,087.00
14	6/30/2020	$454,439.00
15	3/31/2020	$2,027,076.00
16	12/31/2019	$671,033.00
17	9/30/2019	$1,007,032.00
18	6/30/2019	$675,745.00
19	3/31/2019	$737,150.00
20	12/31/2018	$839,520.00
21	9/30/2018	$866,219.00
22	6/30/2018	$234,695.00
23	3/31/2018	$831,003.00
24	12/31/2017	$108,352.00
25	9/30/2017	$112,412.00
26	6/30/2017	$100,804.00
27	3/31/2017	$94,893.00
28	12/31/2016	$84,631.00
29	9/30/2016	$172,096.00
30	6/30/2016	$248,118.00
31	3/31/2016	$274,225.00
32	12/31/2015	$429,798.00
33	9/30/2015	$208,192.00
34	6/30/2015	$253,576.00
35	3/31/2015	$149,364.00
36	12/31/2014	$62,669.00
37	9/30/2014	$399,092.00
38	6/30/2014	$336,461.00
39	3/31/2014	$410,531.00
40	12/31/2013	$291,675.00
41	9/30/2013	$632,638.00
42	6/30/2013	$655,487.00
43	3/31/2013	$792,091.00
44	12/31/2012	$357,312.00
45	9/30/2012	$389,936.00
46	6/30/2012	$105,873.00
47	3/31/2012	$328,333.00
48	12/31/2011	$157,258.00
49	12/31/2010	$78,004.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2023	$122,379,000.00
2	6/30/2023	$113,254,000.00
3	3/31/2023	$94,766,000.00
4	12/31/2022	$7,386,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$221,333,000.00
9	9/30/2021	$221,333,000.00
10	6/30/2021	$221,333,000.00
11	3/31/2021	$221,406,000.00
12	12/31/2020	$19,175,000.00
13	9/30/2020	$17,835,886.00
14	6/30/2020	$3,195,968.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$16,243,055.00
21	9/30/2018	$16,243,055.00
22	6/30/2018	$16,243,055.00
23	3/31/2018	$16,243,055.00
24	2/28/2018	$688,238.00
25	12/31/2017	--
26	9/30/2017	$20,000,000.00
27	6/30/2017	--
28	3/31/2017	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-184,004,000.00
2	6/30/2023	$-71,283,000.00
3	3/31/2023	$-29,801,000.00
4	12/31/2022	$-91,560,000.00
5	9/30/2022	$-63,411,000.00
6	6/30/2022	$-37,764,000.00
7	3/31/2022	$-15,143,000.00
8	12/31/2021	$-55,119,000.00
9	9/30/2021	$-15,321,000.00
10	6/30/2021	$-13,458,605.00
11	3/31/2021	$-7,365,000.00
12	12/31/2020	$-17,846,000.00
13	9/30/2020	$-9,905,000.00
14	6/30/2020	$-3,029,492.00
15	12/31/2019	$-9,649,000.00
16	3/31/2019	$-1,893,627.00
17	12/31/2018	$-3,421,203.00
18	9/30/2018	$-2,135,933.00
19	6/30/2018	$-1,232,785.00
20	3/31/2018	$2,204,088.00
21	12/31/2017	$-75,363,496.00
22	9/30/2017	$-93,620,432.00
23	6/30/2017	$-7,513,899.00
24	3/31/2017	$-3,097,732.00
25	12/31/2016	$-7,699,127.00
26	9/30/2016	$-2,408,156.00
27	6/30/2016	$-2,345,976.00
28	3/31/2016	$-4,400,792.00
29	12/31/2015	$-8,244,924.00
30	9/30/2015	$-6,776,772.00
31	6/30/2015	$-6,020,832.00
32	3/31/2015	$-3,682,033.00
33	12/31/2014	$-23,229,319.00
34	9/30/2014	$-8,446,619.00
35	6/30/2014	$-10,972,565.00
36	3/31/2014	$-3,858,917.00
37	12/31/2013	$-24,137,285.00
38	9/30/2013	$-34,740,864.00
39	6/30/2013	$-7,863,477.00
40	3/31/2013	$-2,223,061.00
41	12/31/2012	$-5,289,610.00
42	9/30/2012	$-1,166,529.00
43	6/30/2012	$-16,081,839.00
44	3/31/2012	$-1,532,806.00
45	12/31/2011	$-1,140,075.00
46	9/30/2011	$71,807.00
47	6/30/2011	$1,640,739.00
48	3/31/2011	$2,370,583.00
49	12/31/2010	$-5,709,559.00
50	12/31/2009	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$34,002,000.00
2	6/30/2023	$31,236,000.00
3	3/31/2023	$27,666,000.00
4	12/31/2022	$25,862,000.00
5	9/30/2022	$22,274,000.00
6	6/30/2022	$22,950,000.00
7	3/31/2022	$16,219,000.00
8	12/31/2021	$14,563,000.00
9	9/30/2021	$13,662,000.00
10	6/30/2021	$12,632,851.00
11	3/31/2021	$10,375,562.00
12	12/31/2020	$5,636,000.00
13	9/30/2020	$2,999,581.00
14	6/30/2020	$2,730,604.00
15	3/31/2020	$2,104,989.00
16	12/31/2019	$1,347,309.00
17	9/30/2019	$709,218.00
18	6/30/2019	$562,649.00
19	3/31/2019	$415,196.00
20	12/31/2018	$383,567.00
21	9/30/2018	$350,106.00
22	6/30/2018	$334,525.00
23	3/31/2018	$337,238.00
24	12/31/2017	$376,920.00
25	9/30/2017	$436,589.00
26	6/30/2017	$505,829.00
27	3/31/2017	$637,211.00
28	12/31/2016	$755,682.00
29	9/30/2016	$882,598.00
30	6/30/2016	$1,155,990.00
31	3/31/2016	$1,306,614.00
32	12/31/2015	$1,500,893.00
33	9/30/2015	$1,756,877.00
34	6/30/2015	$1,952,788.00
35	3/31/2015	$2,090,510.00
36	12/31/2014	$2,307,117.00
37	9/30/2014	$2,363,395.00
38	6/30/2014	$6,616,557.00
39	3/31/2014	$7,079,159.00
40	12/31/2013	$7,485,212.00
41	9/30/2013	$4,173,582.00
42	6/30/2013	$5,996,000.00
43	3/31/2013	$2,320,843.00
44	12/31/2012	$1,096,351.00
45	9/30/2012	$1,119,253.00
46	6/30/2012	$1,048,861.00
47	3/31/2012	$806,215.00
48	12/31/2011	$580,755.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$1,776,000.00
2	6/30/2023	$1,318,000.00
3	3/31/2023	$555,000.00
4	12/31/2022	$1,336,000.00
5	9/30/2022	$1,024,000.00
6	6/30/2022	$798,000.00
7	3/31/2022	$502,000.00
8	12/31/2021	$908,000.00
9	9/30/2021	$730,000.00
10	6/30/2021	$253,000.00
11	3/31/2021	$201,000.00
12	12/31/2020	$270,000.00
13	9/30/2020	$98,417.00
14	6/30/2020	$33,894.00
15	3/31/2020	$-59,170.00
16	12/31/2019	$103,000.00
17	9/30/2019	$91,507.00
18	6/30/2019	$72,180.00
19	3/31/2019	$9,777.00
20	12/31/2018	$67,695.00
21	9/30/2018	$80,845.00
22	6/30/2018	$56,981.00
23	3/31/2018	$38,275.00
24	12/31/2017	$35,000.00
25	9/30/2017	$38,275.00
26	6/30/2017	$19,848.00
27	3/31/2017	$19,848.00
28	12/31/2016	$98,650.00
29	9/30/2016	$95,715.00
30	6/30/2016	$-1,066.00
31	3/31/2016	$33,754.00
32	12/31/2015	$19,421.00
33	9/30/2015	$-6,132.00
34	6/30/2015	$-1,347.00
35	3/31/2015	$11,206.00
36	12/31/2014	--
37	9/30/2014	--

Financials: ProvisionForOtherLosses

	Date	Value
1	9/30/2023	$376,000.00
2	6/30/2023	$65,000.00
3	3/31/2023	$-1,701,000.00
4	12/31/2022	$78,000.00
5	9/30/2022	$-14,000.00
6	6/30/2022	$161,000.00
7	3/31/2022	$295,000.00
8	12/31/2021	$-187,000.00
9	9/30/2021	$149,000.00
10	6/30/2021	--
11	3/31/2021	$-82,000.00
12	12/31/2020	$-392,000.00
13	9/30/2020	$-275,520.00
14	6/30/2020	$7,646.00
15	3/31/2020	$-10,878.00
16	12/31/2019	$437,000.00
17	9/30/2019	$189,243.00
18	6/30/2019	$197,240.00
19	3/31/2019	$123,808.00
20	12/31/2018	$204,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2015	--
26	9/30/2015	--
27	12/31/2014	$92,998.00
28	9/30/2014	$100,000.00

Financials: PurchaseCommitmentRemainingMinimumAmountCommitted

	Date	Value
1	9/30/2023	$49,492,000.00
2	6/30/2023	$33,000,000.00
3	3/31/2023	$62,088,000.00
4	12/31/2022	$60,532,000.00
5	9/30/2022	$55,000,000.00
6	6/30/2022	$41,127,000.00
7	3/31/2022	$35,000,000.00
8	12/31/2021	$32,000,000.00
9	9/30/2021	$13,000,000.00
10	6/30/2021	$12,000,000.00
11	3/31/2021	$10,000,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	--
2	12/31/2022	$681,000.00
3	9/30/2022	$588,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	$165,000.00
7	12/31/2019	--
8	9/30/2019	--
9	12/31/2018	$810,000.00
10	9/30/2018	$760,000.00
11	12/31/2017	$9,893.00
12	12/31/2016	$138,988.00
13	6/30/2016	$26,910.00
14	3/31/2016	$23,434.00
15	12/31/2015	$-328,330.00
16	9/30/2015	$189,937.00
17	6/30/2015	$171,585.00
18	3/31/2015	$53,273.00
19	12/31/2014	$213,843.00
20	9/30/2014	$49,469.00
21	6/30/2014	$31,274.00
22	3/31/2014	$28,117.00
23	12/31/2013	$1,464,056.00
24	9/30/2013	$725,029.00
25	6/30/2013	$40,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$74,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$78,000.00
4	12/31/2022	$71,000.00
5	9/30/2022	$70,000.00
6	6/30/2022	$4,130,000.00
7	3/31/2022	$79,000.00
8	12/31/2021	$81,000.00
9	9/30/2021	$77,000.00
10	6/30/2021	$77,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$76,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$74,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$78,000.00
4	12/31/2022	$71,000.00
5	9/30/2022	$70,000.00
6	6/30/2022	$72,000.00
7	3/31/2022	$79,000.00
8	12/31/2021	$81,000.00
9	9/30/2021	$77,000.00
10	6/30/2021	$76,588.00
11	3/31/2021	$74,873.00
12	12/31/2020	$76,000.00
13	9/30/2020	$27,820.00
14	12/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-518,034,000.00
2	6/30/2023	$-405,313,000.00
3	3/31/2023	$-363,831,000.00
4	12/31/2022	$-334,030,000.00
5	9/30/2022	$-305,881,000.00
6	6/30/2022	$-280,234,000.00
7	3/31/2022	$-257,613,000.00
8	12/31/2021	$-242,470,000.00
9	9/30/2021	$-223,496,000.00
10	6/30/2021	$-208,174,528.00
11	3/31/2021	$-194,715,923.00
12	12/31/2020	$-187,351,000.00
13	9/30/2020	$-179,409,943.00
14	6/30/2020	$-175,495,594.00
15	3/31/2020	$-172,466,081.00
16	12/31/2019	$-169,504,981.00
17	9/30/2019	$-166,610,317.00
18	6/30/2019	$-163,987,328.00
19	3/31/2019	$-161,750,108.00
20	12/31/2018	$-159,856,481.00
21	9/30/2018	$-157,599,908.00
22	6/30/2018	$-155,463,975.00
23	3/31/2018	$-154,231,190.00
24	12/31/2017	$-156,435,278.00
25	9/30/2017	$-182,206,113.00
26	6/30/2017	$-88,585,681.00
27	3/31/2017	$-84,169,514.00
28	12/31/2016	$-81,071,782.00
29	9/30/2016	$-82,527,579.00
30	6/30/2016	$-80,119,423.00
31	3/31/2016	$-77,773,447.00
32	12/31/2015	$-73,372,655.00
33	9/30/2015	$-71,904,503.00
34	6/30/2015	$-70,825,957.00
35	3/31/2015	$-68,473,901.00
36	12/31/2014	$-64,738,131.00
37	9/30/2014	$-60,944,253.00
38	6/30/2014	$-56,882,107.00
39	3/31/2014	$-49,768,459.00
40	12/31/2013	$-45,909,542.00
41	12/31/2012	$-18,940,427.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$97,887,000.00
2	6/30/2023	$54,510,000.00
3	3/31/2023	$21,668,000.00
4	12/31/2022	$61,139,000.00
5	9/30/2022	$38,533,000.00
6	6/30/2022	$21,286,000.00
7	3/31/2022	$9,800,000.00
8	12/31/2021	$20,940,000.00
9	9/30/2021	$6,347,000.00
10	6/30/2021	$4,355,000.00
11	3/31/2021	$2,232,000.00
12	12/31/2020	$6,231,000.00
13	9/30/2020	$906,000.00
14	6/30/2020	$1,572,610.00
15	3/31/2020	$1,298,864.00
16	12/31/2019	$2,759,000.00
17	9/30/2019	$764,486.00
18	6/30/2019	$715,828.00
19	3/31/2019	$577,390.00
20	12/31/2018	$2,686,237.00
21	9/30/2018	$546,844.00
22	6/30/2018	$624,418.00

Financials: Revenues

	Date	Value
1	9/30/2023	$97,887,000.00
2	6/30/2023	$54,510,000.00
3	3/31/2023	$21,668,000.00
4	12/31/2022	$61,139,000.00
5	9/30/2022	$38,533,000.00
6	6/30/2022	$11,361,000.00
7	3/31/2022	$9,725,000.00
8	12/31/2021	$20,540,000.00
9	9/30/2021	$6,402,000.00
10	6/30/2021	$6,363,000.00
11	3/31/2021	$2,082,000.00
12	12/31/2020	$6,209,000.00
13	12/31/2019	--
14	9/30/2019	--
15	3/31/2019	$577,390.00
16	12/31/2018	$2,686,237.00
17	9/30/2018	$1,767,182.00
18	6/30/2018	$1,220,338.00
19	3/31/2018	$595,920.00
20	12/31/2017	$2,500,357.00
21	9/30/2017	$606,899.00
22	6/30/2017	$1,128,594.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$3,733,000.00
2	6/30/2023	$2,798,000.00
3	12/31/2022	$931,000.00
4	9/30/2022	$931,000.00
5	6/30/2022	$931,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,386,000.00
2	6/30/2023	$4,765,000.00
3	3/31/2023	$1,209,000.00
4	12/31/2022	$1,787,000.00
5	9/30/2022	$398,000.00
6	6/30/2022	$258,000.00
7	3/31/2022	--
8	12/31/2021	$2,129,000.00
9	9/30/2021	$1,713,000.00
10	6/30/2021	$1,358,000.00
11	3/31/2021	$1,358,000.00
12	12/31/2020	$598,000.00
13	9/30/2020	$598,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$143,000.00
17	9/30/2019	$266,103.00
18	6/30/2019	$266,103.00
19	3/31/2019	--
20	12/31/2018	$330,381.00
21	9/30/2018	$323,301.00

Financials: SalariesAndWages

	Date	Value
1	9/30/2023	$75,967,000.00
2	6/30/2023	$60,699,000.00
3	3/31/2023	$22,709,000.00
4	12/31/2022	$60,602,000.00
5	9/30/2022	$37,643,000.00
6	6/30/2022	$20,038,000.00
7	3/31/2022	$9,259,000.00
8	12/31/2021	$38,389,000.00
9	9/30/2021	$11,745,000.00
10	6/30/2021	$9,170,000.00
11	3/31/2021	$4,748,000.00
12	12/31/2020	$12,718,000.00
13	9/30/2020	$6,963,960.00
14	6/30/2020	$2,305,735.00
15	3/31/2020	$2,114,467.00
16	12/31/2019	$6,751,000.00
17	9/30/2019	$5,005,014.00
18	6/30/2019	$1,674,042.00
19	3/31/2019	$1,603,485.00
20	12/31/2018	$9,722,799.00
21	9/30/2018	$2,842,733.00
22	6/30/2018	$1,131,179.00
23	3/31/2018	$3,688,636.00
24	12/31/2017	$5,981,561.00
25	9/30/2017	$4,091,681.00
26	6/30/2017	$3,011,037.00
27	3/31/2017	$997,357.00
28	12/31/2016	$4,879,612.00
29	9/30/2016	$1,564,463.00
30	6/30/2016	$2,652,787.00
31	3/31/2016	$1,463,779.00
32	12/31/2015	$8,200,246.00
33	9/30/2015	$7,032,382.00
34	6/30/2015	$2,070,910.00
35	3/31/2015	$2,784,654.00
36	12/31/2014	$8,246,442.00
37	9/30/2014	$2,088,406.00
38	6/30/2014	$4,075,487.00
39	3/31/2014	$1,820,727.00
40	12/31/2013	$11,025,966.00
41	9/30/2013	$5,518,814.00
42	6/30/2013	$3,287,420.00
43	3/31/2013	$1,018,053.00
44	12/31/2012	$2,367,313.00
45	9/30/2012	$1,774,531.00
46	6/30/2012	$1,115,957.00
47	3/31/2012	$528,779.00
48	12/31/2011	$760,276.00
49	9/30/2011	$468,002.00
50	6/30/2011	$970,419.00
51	3/31/2011	$647,520.00
52	12/31/2010	$7,832,887.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$219,665,000.00
2	6/30/2023	$320,558,000.00
3	3/31/2023	$333,664,000.00
4	12/31/2022	$260,957,000.00
5	9/30/2022	$269,491,000.00
6	6/30/2022	$292,592,000.00
7	3/31/2022	$200,087,000.00
8	12/31/2021	$213,834,000.00
9	9/30/2021	$224,366,000.00
10	6/30/2021	$234,001,000.00
11	3/31/2021	$243,167,000.00
12	12/31/2020	$27,164,000.00
13	9/30/2020	$16,236,280.00
14	6/30/2020	$5,432,000.00
15	3/31/2020	$4,568,553.00
16	12/31/2019	$7,434,000.00
17	9/30/2019	$10,064,540.00
18	6/30/2019	$12,648,800.00
19	3/31/2019	$14,619,912.00
20	12/31/2018	$16,095,000.00
21	9/30/2018	$17,446,867.00
22	6/30/2018	$19,048,541.00
23	3/31/2018	$2,659,228.00
24	12/31/2017	$-36,919,383.00
25	9/30/2017	$-66,715,266.00
26	6/30/2017	$-19,622,887.00
27	3/31/2017	$-20,797,511.00
28	12/31/2016	$20,812,154.00
29	9/30/2016	$-17,879,130.00
30	6/30/2016	$-15,063,526.00
31	3/31/2016	$-12,745,722.00
32	12/31/2015	$-9,605,566.00
33	9/30/2015	$-8,663,964.00
34	6/30/2015	$-9,421,226.00
35	3/31/2015	$-9,653,153.00
36	12/31/2014	$-10,456,340.00
37	9/30/2014	$-7,396,835.00
38	6/30/2014	$-4,712,160.00
39	3/31/2014	$-3,620,325.00
40	12/31/2013	$-423,247.00
41	9/30/2013	$2,590,874.00
42	6/30/2013	$4,386,497.00
43	3/31/2013	$4,766,584.00
44	12/31/2012	$1,230,567.00
45	12/31/2011	$954,663.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2023	$132,000.00
2	9/30/2022	$10,000.00
3	12/31/2018	$954,937.00
4	12/31/2017	$53,069.00
5	12/31/2016	--
6	9/30/2016	--
7	6/30/2016	--
8	3/31/2016	--
9	12/31/2015	$742,600.00
10	9/30/2015	$736,597.00
11	6/30/2015	$649,460.00
12	3/31/2015	$79,999.00
13	12/31/2014	$42,999.00
14	12/31/2013	$637,500.00
15	5/31/2013	$1,772,320.00
16	4/30/2013	$264,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$9,125,000.00
2	6/30/2023	$18,488,000.00
3	3/31/2023	$94,766,000.00
4	12/31/2022	$7,386,000.00
5	12/31/2021	$221,333,000.00
6	10/31/2021	$2,680,000.00
7	3/31/2021	$221,406,000.00
8	12/31/2020	$19,176,000.00
9	9/30/2020	$14,458,000.00
10	6/30/2020	$3,757,609.00
11	3/31/2018	$70,000.00
12	9/30/2017	$230,000.00
13	6/30/2017	$230,000.00
14	3/31/2017	$230,000.00
15	7/31/2013	$150,000.00
16	12/31/2010	$1,390,547.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2023	$35,000.00
2	12/31/2018	$4,283,988.00
3	6/30/2018	$4,353,988.00
4	3/31/2018	$4,283,988.00
5	12/31/2017	$3,023,500.00
6	9/30/2017	$3,023,500.00
7	6/30/2017	$3,023,500.00
8	9/30/2013	$821,378.00
9	12/31/2011	$485,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$978,000.00
2	6/30/2023	$8,708,000.00
3	3/31/2023	$7,757,000.00
4	12/31/2022	$15,650,000.00
5	9/30/2022	$4,873,000.00
6	6/30/2022	$686,000.00
7	3/31/2022	$1,933,000.00
8	12/31/2021	$18,850,000.00
9	9/30/2021	$6,050,000.00
10	6/30/2021	$3,523,000.00
11	3/31/2021	$419,000.00
12	12/31/2020	$883,000.00
13	9/30/2020	$165,000.00
14	6/30/2020	$72,128.00
15	3/31/2020	$277,000.00
16	12/31/2019	$424,000.00
17	9/30/2019	$59,252.00
18	6/30/2019	$185,632.00
19	3/31/2019	$118,736.00
20	12/31/2018	$3,364,787.00
21	9/30/2018	$601,317.00
22	6/30/2018	$2,665,275.00
23	3/31/2018	$2,665,275.00
24	12/31/2017	$973,192.00
25	9/30/2017	$203,947.00
26	6/30/2017	$25,766.00
27	3/31/2017	$35,961.00
28	12/31/2016	$381,439.00
29	9/30/2016	$361,030.00
30	6/30/2016	$382,789.00
31	3/31/2016	$39,964.00
32	12/31/2015	$1,631,709.00
33	12/31/2013	$145,500.00

Financials: StockOptionPlanExpense

	Date	Value
1	9/30/2023	$3,975,000.00
2	6/30/2023	$3,857,000.00
3	3/31/2023	$4,090,000.00
4	12/31/2022	$4,689,000.00
5	9/30/2022	$2,835,000.00
6	6/30/2022	$2,027,000.00
7	3/31/2022	$1,455,000.00
8	12/31/2021	$14,717,000.00
9	9/30/2021	$8,776,000.00
10	6/30/2021	$2,945,000.00
11	3/31/2021	$386,000.00
12	12/31/2020	$715,000.00
13	9/30/2020	$298,000.00
14	6/30/2020	$388,388.00
15	3/31/2020	$312,319.00
16	12/31/2019	$181,000.00
17	9/30/2019	$210,763.00
18	6/30/2019	$126,033.00
19	3/31/2019	$-39,290.00
20	12/31/2018	$85,386.00
21	9/30/2018	$58,664.00
22	12/31/2016	$47,536.00
23	12/31/2015	$47,536.00
24	9/30/2015	$47,536.00
25	6/30/2015	$47,536.00
26	3/31/2015	$47,536.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$61,006,242.00
2	6/30/2023	$59,176,129.00
3	3/31/2023	$56,469,928.00
4	12/31/2022	$46,922,434.00
5	9/30/2022	$45,543,518.00
6	6/30/2022	$42,973,758.00
7	3/31/2022	$42,437,823.00
8	12/31/2021	$41,905,340.00
9	9/30/2021	$42,162,228.00
10	6/30/2021	$42,037,492.00
11	3/31/2021	$41,138,095.00
12	12/31/2020	$30,045,095.00
13	9/30/2020	$31,379,636.00
14	6/30/2020	$28,327,701.00
15	3/31/2020	$26,842,136.00
16	12/31/2019	$26,237,486.00
17	9/30/2019	$26,216,266.00
18	6/30/2019	$26,234,376.00
19	3/31/2019	$26,171,070.00
20	12/31/2018	$20,667,306.00
21	9/30/2018	$19,113,426.00
22	6/30/2018	$15,891,388.00
23	3/31/2018	$8,472,092.00
24	12/31/2017	$3,068,456.00
25	9/30/2017	$2,723,437.00
26	9/30/2012	$39,850,937.00
27	9/30/2011	$12,139,050.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$61,006,242.00
2	6/30/2023	$59,176,129.00
3	3/31/2023	$56,469,928.00
4	12/31/2022	$46,922,434.00
5	9/30/2022	$45,543,518.00
6	6/30/2022	$42,973,758.00
7	3/31/2022	$42,437,823.00
8	12/31/2021	$41,905,340.00
9	9/30/2021	$42,162,228.00
10	6/30/2021	$41,587,793.00
11	3/31/2021	$41,138,095.00
12	12/31/2020	$30,045,095.00
13	9/30/2020	$31,379,636.00
14	6/30/2020	$27,584,918.00
15	3/31/2020	$26,842,136.00
16	12/31/2019	$26,237,486.00
17	9/30/2019	$26,216,266.00
18	6/30/2019	$26,234,376.00
19	3/31/2019	$26,171,070.00
20	12/31/2018	$20,667,306.00
21	9/30/2018	$18,916,432.00
22	6/30/2018	$15,891,388.00
23	3/31/2018	$8,472,092.00
24	12/31/2017	$3,068,456.00
25	9/30/2017	$2,723,437.00
26	9/30/2012	$39,850,937.00
27	9/30/2011	$19,864,030.00