PursePoor.com

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

CEMTREX INC: Last Reported 1/31/2024

Business Address

276 GREENPOINT AVE. BLD 8 SUITE 208

BROOKLYN , NY US 11222

Mailing Address

276 GREENPOINT AVE. BLD 8 SUITE 208

BROOKLYN , NY US 11222

Phone Number: 631 756 9116 / State Incorporated: DE / Fiscal Year End 9 /30

Financials: AccountsReceivableGross

	Date	Value
1	12/31/2023	$10,141,443.00
2	9/30/2023	$9,444,619.00
3	6/30/2023	$7,757,039.00
4	3/31/2023	$7,519,384.00
5	9/30/2022	$5,648,655.00
6	9/30/2021	$7,462,165.00
7	9/30/2017	$15,759,847.00
8	6/30/2017	$14,691,217.00
9	3/31/2017	$13,729,700.00
10	12/31/2016	$12,258,342.00
11	9/30/2016	$13,690,377.00
12	6/30/2016	$11,301,674.00
13	3/31/2016	$11,052,088.00
14	12/31/2015	$8,210,271.00
15	9/30/2015	$13,690,377.00
16	6/30/2015	$6,807,257.00
17	3/31/2015	$3,979,097.00
18	12/31/2014	$3,105,503.00
19	9/30/2014	$4,106,441.00
20	6/30/2014	$4,372,122.00
21	3/31/2014	$4,392,381.00
22	9/30/2013	$681,264.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$9,904,555.00
2	9/30/2023	$9,209,695.00
3	6/30/2023	$7,507,755.00
4	3/31/2023	$7,271,488.00
5	9/30/2022	$5,399,216.00
6	9/30/2021	$6,458,984.00
7	9/30/2017	$15,461,139.00
8	6/30/2017	$14,576,581.00
9	3/31/2017	$13,609,039.00
10	12/31/2016	$12,138,022.00
11	9/30/2016	$13,568,727.00
12	6/30/2016	$11,236,903.00
13	3/31/2016	$10,986,777.00
14	12/31/2015	$8,145,960.00
15	9/30/2015	$4,771,044.00
16	6/30/2015	$6,742,915.00
17	3/31/2015	$3,915,061.00
18	12/31/2014	$3,038,576.00
19	9/30/2014	$4,038,340.00
20	6/30/2014	$4,332,122.00
21	3/31/2014	$4,352,381.00
22	9/30/2013	$641,264.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$212,249.00
2	9/30/2023	$388,627.00
3	6/30/2023	$49,075.00
4	3/31/2023	$57,150.00
5	12/31/2022	--
6	9/30/2022	$94,848.00
7	6/30/2022	$141,465.00
8	3/31/2022	$135,388.00
9	12/31/2021	$323,371.00
10	9/30/2021	$448,194.00
11	6/30/2021	$331.00
12	3/31/2021	$553.00
13	12/31/2020	$15,219.00
14	9/30/2020	$89,318.00
15	6/30/2020	$311,109.00
16	3/31/2020	$337,848.00
17	12/31/2019	$419,353.00
18	9/30/2019	$419,541.00
19	6/30/2019	$593,097.00
20	3/31/2019	$566,151.00
21	12/31/2018	$424,895.00
22	9/30/2018	$565,513.00
23	6/30/2018	$698,724.00
24	3/31/2018	$966,461.00
25	12/31/2017	$1,496,379.00
26	9/30/2017	$1,553,665.00
27	6/30/2017	$1,139,220.00
28	3/31/2017	$1,066,123.00
29	12/31/2016	$1,130,443.00
30	9/30/2016	$1,042,589.00
31	6/30/2016	$171,626.00
32	3/31/2016	$16,558.00
33	12/31/2015	$41,396.00
34	9/30/2015	$1,042,589.00
35	6/30/2015	$62,032.00
36	3/31/2015	$57,000.00
37	12/31/2014	$60,514.00
38	9/30/2014	$62,032.00
39	6/30/2014	$37,145.00
40	3/31/2014	$20,721.00
41	12/31/2013	$3,445.00
42	9/30/2013	--
43	6/30/2013	$104,928.00
44	3/31/2013	$95,700.00
45	9/30/2012	--
46	6/30/2012	$259,280.00
47	3/31/2012	$220,300.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,842,692.00
2	9/30/2023	$2,784,390.00
3	6/30/2023	$3,536,097.00
4	3/31/2023	$3,062,806.00
5	12/31/2022	$3,246,129.00
6	9/30/2022	$2,251,093.00
7	6/30/2022	$1,176,787.00
8	3/31/2022	$1,309,514.00
9	12/31/2021	$1,478,746.00
10	9/30/2021	$2,094,303.00
11	6/30/2021	$2,476,812.00
12	3/31/2021	$2,676,724.00
13	12/31/2020	$2,348,582.00
14	9/30/2020	$2,392,487.00
15	6/30/2020	$2,540,568.00
16	3/31/2020	$2,589,424.00
17	12/31/2019	$2,715,205.00
18	9/30/2019	$2,673,646.00
19	6/30/2019	$4,313,371.00
20	3/31/2019	$4,591,690.00
21	12/31/2018	$5,896,286.00
22	9/30/2018	$2,333,938.00
23	6/30/2018	$2,550,978.00
24	3/31/2018	$1,937,705.00
25	12/31/2017	$3,045,079.00
26	9/30/2017	$3,614,415.00
27	6/30/2017	$3,010,121.00
28	3/31/2017	$4,555,752.00
29	12/31/2016	$5,012,542.00
30	9/30/2016	$5,174,529.00
31	6/30/2016	$5,390,368.00
32	3/31/2016	$1,944,265.00
33	12/31/2015	$864,141.00
34	9/30/2015	$5,174,529.00
35	6/30/2015	$540,441.00
36	3/31/2015	$606,611.00
37	12/31/2014	$573,788.00
38	9/30/2014	$440,436.00
39	6/30/2014	$486,188.00
40	3/31/2014	$371,090.00
41	12/31/2013	$262,822.00
42	9/30/2013	$63,625.00
43	6/30/2013	$58,388.00
44	3/31/2013	$44,892.00
45	12/31/2012	$102,260.00
46	9/30/2012	$38,522.00
47	6/30/2012	$96,590.00
48	3/31/2012	$875,945.00
49	12/31/2011	$236,471.00
50	9/30/2011	$148,454.00
51	9/30/2010	$191,382.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	12/31/2023	$1,142,896.00
2	9/30/2023	$1,088,223.00
3	9/30/2022	$720,220.00

Financials: AccruedUtilitiesCurrent

	Date	Value
1	12/31/2023	$477,094.00
2	9/30/2023	$1,473,465.00
3	9/30/2022	$1,308,171.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$10,818,471.00
2	9/30/2023	$10,490,114.00
3	6/30/2023	$10,158,559.00
4	3/31/2023	$10,169,291.00
5	12/31/2022	$10,796,556.00
6	9/30/2022	$10,572,033.00
7	6/30/2022	$11,724,146.00
8	3/31/2022	$11,874,649.00
9	12/31/2021	$11,708,650.00
10	9/30/2021	$11,536,854.00
11	6/30/2021	$13,313,406.00
12	3/31/2021	$13,037,160.00
13	12/31/2020	$12,774,688.00
14	9/30/2020	$14,472,365.00
15	6/30/2020	$15,520,148.00
16	3/31/2020	$14,660,263.00
17	12/31/2019	$13,981,494.00
18	9/30/2019	$13,791,955.00
19	6/30/2019	$20,233,031.00
20	3/31/2019	$18,720,991.00
21	12/31/2018	$11,463,654.00
22	9/30/2018	$10,634,738.00
23	6/30/2018	$9,400,501.00
24	3/31/2018	$-8,423,679.00
25	12/31/2017	$7,836,729.00
26	9/30/2017	$6,931,427.00
27	6/30/2017	$6,029,010.00
28	3/31/2017	$5,102,591.00
29	12/31/2016	$4,475,256.00
30	9/30/2016	$3,841,743.00
31	6/30/2016	$2,861,971.00
32	3/31/2016	$2,301,547.00
33	12/31/2015	$1,738,681.00
34	9/30/2015	$1,517,905.00
35	6/30/2015	$1,273,622.00
36	3/31/2015	$1,059,743.00
37	12/31/2014	$986,087.00
38	9/30/2014	$652,041.00
39	6/30/2014	$437,246.00
40	3/31/2014	$326,295.00
41	9/30/2013	$157,387.00
42	6/30/2013	$154,601.00
43	3/31/2013	$151,815.00
44	12/31/2012	$149,030.00
45	9/30/2012	$146,244.00
46	9/30/2011	$127,379.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$3,304,470.00
2	9/30/2023	$3,076,706.00
3	6/30/2023	$2,306,346.00
4	3/31/2023	$2,283,876.00
5	12/31/2022	$2,601,094.00
6	9/30/2022	$2,377,525.00
7	6/30/2022	$2,555,441.00
8	3/31/2022	$2,756,321.00
9	12/31/2021	$2,955,944.00
10	9/30/2021	$2,896,452.00
11	6/30/2021	$1,624,673.00
12	3/31/2021	$1,824,350.00
13	12/31/2020	$1,814,976.00
14	9/30/2020	$1,812,457.00
15	6/30/2020	$1,778,823.00
16	3/31/2020	$638,627.00
17	12/31/2019	$2,302,499.00
18	9/30/2019	$796,004.00
19	6/30/2019	$-1,681,985.00
20	3/31/2019	$-1,512,057.00
21	12/31/2018	$-1,340,849.00
22	9/30/2018	$-483,297.00
23	6/30/2018	$-982,284.00
24	3/31/2018	$-360,216.00
25	12/31/2017	$497,553.00
26	9/30/2017	$-133,492.00
27	6/30/2017	$-400,758.00
28	3/31/2017	$-1,291,973.00
29	12/31/2016	$-1,263,901.00
30	9/30/2016	$-974,147.00
31	6/30/2016	$-709,597.00
32	3/31/2016	$-747,989.00
33	12/31/2015	$-797,097.00
34	9/30/2015	$-974,147.00
35	6/30/2015	$-538,908.00
36	3/31/2015	$-425,161.00
37	12/31/2014	$-242,502.00
38	9/30/2014	$-156,559.00
39	6/30/2014	$249,311.00
40	3/31/2014	$126,083.00
41	9/30/2013	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$68,929,137.00
2	9/30/2023	$68,881,705.00
3	6/30/2023	$68,302,617.00
4	3/31/2023	$67,042,743.00
5	12/31/2022	$66,913,540.00
6	9/30/2022	$66,616,038.00
7	6/30/2022	$66,522,085.00
8	3/31/2022	$65,779,736.00
9	12/31/2021	$65,058,290.00
10	9/30/2021	$61,727,834.00
11	6/30/2021	$58,846,576.00
12	3/31/2021	$58,320,570.00
13	12/31/2020	$60,645,236.00
14	9/30/2020	$60,221,766.00
15	6/30/2020	$60,543,674.00
16	3/31/2020	$46,895,763.00
17	12/31/2019	$42,040,809.00
18	9/30/2019	$40,344,837.00
19	6/30/2019	$36,897,611.00
20	3/31/2019	$33,924,120.00
21	12/31/2018	$32,842,394.00
22	9/30/2018	$31,485,320.00
23	6/30/2018	$29,076,116.00
24	3/31/2018	$27,936,237.00
25	12/31/2017	$25,023,320.00
26	9/30/2017	$24,694,324.00
27	6/30/2017	$23,350,562.00
28	3/31/2017	$22,365,985.00
29	12/31/2016	$6,810,000.00
30	9/30/2016	$5,230,745.00
31	6/30/2016	$4,435,863.00
32	3/31/2016	$3,271,418.00
33	12/31/2015	$2,776,225.00
34	9/30/2015	$5,230,745.00
35	6/30/2015	$466,717.00
36	3/31/2015	$228,855.00
37	12/31/2014	$180,680.00
38	9/30/2014	$165,730.00
39	6/30/2014	$165,730.00
40	3/31/2014	$165,730.00
41	12/31/2013	$165,730.00
42	9/30/2013	$165,730.00
43	6/30/2013	$165,730.00
44	3/31/2013	$165,730.00
45	12/31/2012	$165,730.00
46	9/30/2012	$165,730.00
47	6/30/2012	$66,506.00
48	3/31/2012	$66,506.00
49	12/31/2011	$66,506.00
50	9/30/2011	$66,506.00
51	9/30/2010	$66,506.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$7,557.00
2	9/30/2023	$106,839.00
3	6/30/2023	$26,736.00
4	3/31/2023	$26,735.00
5	12/31/2022	$39,842.00
6	9/30/2022	$155,507.00
7	6/30/2022	$38,985.00
8	3/31/2022	$27,046.00
9	12/31/2021	$45,371.00
10	9/30/2021	$156,419.00
11	9/30/2019	$622,232.00
12	6/30/2019	$36,108.00
13	3/31/2019	$36,108.00
14	12/31/2018	$36,108.00
15	9/30/2018	$401,300.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$7,557.00
2	9/30/2023	$106,839.00
3	6/30/2023	$93,313.00
4	3/31/2023	$66,577.00
5	12/31/2022	$39,842.00
6	9/30/2022	$155,507.00
7	6/30/2022	$111,402.00
8	3/31/2022	$72,417.00
9	12/31/2021	$45,371.00
10	9/30/2021	$156,419.00
11	6/30/2021	$110,904.00
12	3/31/2021	$65,317.00
13	12/31/2020	$16,071.00
14	9/30/2020	$191,416.00
15	6/30/2020	$67,212.00
16	3/31/2020	$143,108.00
17	12/31/2019	$119,104.00
18	9/30/2019	$622,232.00
19	6/30/2019	$112,200.00
20	3/31/2019	$72,216.00
21	12/31/2018	$36,108.00
22	9/30/2018	$401,300.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	9/30/2016	$174,667.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$236,888.00
2	9/30/2023	$234,924.00
3	6/30/2023	$249,284.00
4	3/31/2023	$247,896.00
5	9/30/2022	$249,439.00
6	9/30/2021	$178,992.00
7	9/30/2020	$340,848.00
8	9/30/2019	$606,051.00
9	9/30/2018	$298,708.00
10	9/30/2017	$298,708.00
11	6/30/2017	$114,636.00
12	3/31/2017	$120,661.00
13	12/31/2016	$120,320.00
14	9/30/2016	$121,650.00
15	6/30/2016	$64,771.00
16	3/31/2016	$65,311.00
17	12/31/2015	$64,311.00
18	9/30/2015	$121,650.00
19	6/30/2015	$64,342.00
20	3/31/2015	$64,036.00
21	12/31/2014	$66,927.00
22	9/30/2014	$68,101.00
23	6/30/2014	$40,000.00
24	3/31/2014	$40,000.00
25	9/30/2013	$40,000.00
26	6/30/2013	$40,000.00
27	3/31/2013	$40,000.00
28	12/31/2012	$40,000.00
29	9/30/2012	$40,000.00
30	9/30/2011	$100,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,264,111.00
3	6/30/2023	$1,200,200.00
4	3/31/2023	$883,467.00
5	12/31/2022	$441,734.00
6	9/30/2022	$1,544,622.00
7	6/30/2022	$908,333.00
8	3/31/2022	$583,333.00
9	12/31/2021	$325,000.00
10	9/30/2021	$675,000.00
11	6/30/2021	$575,000.00
12	3/31/2021	$475,000.00
13	12/31/2020	$250,000.00
14	9/30/2020	$944,778.00
15	6/30/2020	$757,278.00
16	3/31/2020	$317,667.00
17	12/31/2019	$133,833.00
18	9/30/2019	$108,222.00
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	$249,000.00
24	6/30/2016	$-139,000.00
25	3/31/2016	$-74,000.00
26	12/31/2015	$37,500.00
27	9/30/2015	$64,000.00
28	6/30/2015	--
29	3/31/2015	--

Financials: AreaOfLand

	Date	Value
1	6/30/2023	$100.00
2	3/31/2023	$100.00
3	12/31/2022	$2,500.00
4	9/30/2022	$2,500.00
5	6/30/2022	$2,500.00
6	3/31/2022	$2,500.00
7	12/31/2021	$2,500.00
8	9/30/2021	$2,500.00
9	9/30/2020	$2,500.00
10	6/30/2020	$2,500.00
11	3/31/2020	$2,500.00
12	12/31/2019	$2,500.00
13	9/30/2019	$2,500.00
14	6/30/2019	$1,000.00
15	3/31/2019	$12,000.00
16	12/31/2018	$12,000.00
17	9/30/2018	$12,000.00
18	3/31/2015	$4,000.00
19	12/31/2014	$4,000.00
20	9/30/2014	$4,000.00
21	3/31/2014	$4,000.00
22	9/30/2013	$4,000.00
23	6/30/2013	$4,000.00
24	3/31/2013	$4,000.00
25	12/31/2012	$4,000.00
26	9/30/2012	$4,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$45,298,305.00
2	9/30/2023	$48,453,743.00
3	6/30/2023	$41,743,676.00
4	3/31/2023	$40,404,180.00
5	12/31/2022	$40,909,616.00
6	9/30/2022	$45,757,628.00
7	6/30/2022	$51,203,568.00
8	3/31/2022	$51,747,997.00
9	12/31/2021	$46,822,063.00
10	9/30/2021	$52,939,888.00
11	6/30/2021	$58,235,219.00
12	3/31/2021	$59,365,812.00
13	12/31/2020	$57,775,524.00
14	9/30/2020	$61,190,287.00
15	6/30/2020	$62,826,021.00
16	3/31/2020	$50,273,206.00
17	12/31/2019	$48,713,569.00
18	9/30/2019	$44,392,697.00
19	6/30/2019	$73,362,225.00
20	3/31/2019	$75,548,778.00
21	12/31/2018	$65,084,980.00
22	9/30/2018	$67,330,614.00
23	6/30/2018	$68,711,528.00
24	3/31/2018	$72,157,283.00
25	12/31/2017	$73,301,155.00
26	9/30/2017	$70,181,373.00
27	6/30/2017	$65,229,239.00
28	3/31/2017	$63,671,866.00
29	12/31/2016	$51,918,785.00
30	9/30/2016	$56,033,509.00
31	6/30/2016	$52,486,016.00
32	3/31/2016	$38,029,124.00
33	12/31/2015	$35,104,563.00
34	9/30/2015	$22,544,242.00
35	6/30/2015	$24,477,610.00
36	3/31/2015	$20,369,655.00
37	12/31/2014	$20,027,776.00
38	9/30/2014	$19,842,363.00
39	6/30/2014	$24,061,090.00
40	3/31/2014	$21,535,977.00
41	12/31/2013	$17,006,632.00
42	9/30/2013	$2,873,776.00
43	6/30/2013	$2,602,052.00
44	3/31/2013	$2,340,834.00
45	12/31/2012	$2,538,969.00
46	9/30/2012	$1,678,374.00
47	6/30/2012	$1,527,780.00
48	3/31/2012	$3,571,161.00
49	12/31/2011	$2,769,911.00
50	9/30/2011	$2,429,119.00
51	9/30/2010	$1,231,255.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$26,411,336.00
2	9/30/2023	$29,293,041.00
3	6/30/2023	$26,343,074.00
4	3/31/2023	$26,122,375.00
5	12/31/2022	$26,401,218.00
6	9/30/2022	$30,269,290.00
7	6/30/2022	$33,144,320.00
8	3/31/2022	$33,167,411.00
9	12/31/2021	$28,840,669.00
10	9/30/2021	$34,742,294.00
11	6/30/2021	$32,596,095.00
12	3/31/2021	$33,884,179.00
13	12/31/2020	$33,276,158.00
14	9/30/2020	$38,061,734.00
15	6/30/2020	$31,141,007.00
16	3/31/2020	$20,172,485.00
17	12/31/2019	$21,772,391.00
18	9/30/2019	$18,877,609.00
19	6/30/2019	$39,065,287.00
20	3/31/2019	$40,471,243.00
21	12/31/2018	$30,897,265.00
22	9/30/2018	$31,914,264.00
23	6/30/2018	$33,235,220.00
24	3/31/2018	$38,920,955.00
25	12/31/2017	$47,193,008.00
26	9/30/2017	$46,428,637.00
27	6/30/2017	$47,364,640.00
28	3/31/2017	$46,211,219.00
29	12/31/2016	$34,256,018.00
30	9/30/2016	$36,926,738.00
31	6/30/2016	$33,179,973.00
32	3/31/2016	$22,572,998.00
33	12/31/2015	$19,389,169.00
34	9/30/2015	$13,521,089.00
35	6/30/2015	$15,702,922.00
36	3/31/2015	$12,311,898.00
37	12/31/2014	$11,736,558.00
38	9/30/2014	$11,545,839.00
39	6/30/2014	$14,948,995.00
40	3/31/2014	$13,944,602.00
41	12/31/2013	$16,328,859.00
42	9/30/2013	$2,506,078.00
43	6/30/2013	$2,358,169.00
44	3/31/2013	$2,172,375.00
45	12/31/2012	$2,413,526.00
46	9/30/2012	$1,571,638.00
47	6/30/2012	$825,518.00
48	3/31/2012	$1,190,001.00
49	12/31/2011	$1,198,016.00
50	9/30/2011	$1,257,988.00
51	9/30/2010	$1,164,757.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$13,307.00
2	9/30/2023	$13,663.00
3	6/30/2023	$13,663.00
4	3/31/2023	$13,663.00
5	12/31/2022	$13,721.00
6	9/30/2022	$13,721.00
7	6/30/2022	$280,571.00
8	3/31/2022	$4,624,803.00
9	12/31/2021	$14,960.00
10	9/30/2021	$14,981.00
11	6/30/2021	$952,175.00
12	3/31/2021	$1,022,612.00
13	12/31/2020	$1,592,835.00
14	9/30/2020	$887,746.00
15	6/30/2020	$1,778,739.00
16	3/31/2020	$14,439.00
17	12/31/2019	$114,056.00
18	9/30/2019	$412,730.00
19	6/30/2019	$13,692.00
20	3/31/2019	--
21	12/31/2018	--

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$3,971,693.00
6	9/30/2021	--
7	6/30/2021	$8,323,321.00
8	3/31/2021	$8,323,321.00
9	12/31/2020	$8,323,321.00
10	9/30/2020	$8,323,321.00
11	9/30/2019	--

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$3,971,693.00
6	9/30/2021	--
7	9/30/2020	$8,867,821.00
8	12/31/2019	$8,817,277.00
9	9/30/2019	$9,317,277.00
10	9/30/2018	$29,171,314.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$2,473,216.00
6	9/30/2021	--
7	9/30/2020	$544,500.00
8	12/31/2019	$55,600.00
9	9/30/2019	$555,600.00
10	9/30/2018	$18,491,802.00

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	12/31/2023	$-6,440,203.00
2	9/30/2023	$-9,173,748.00
3	9/30/2022	$-13,038,817.00
4	6/30/2016	$2,574,744.00
5	3/31/2016	$922,893.00
6	6/30/2015	$3,068,622.00
7	3/31/2015	$1,105,246.00
8	9/30/2014	$2,668,886.00
9	6/30/2014	$716,100.00
10	3/31/2014	$1,186,167.00
11	9/30/2013	$-372,337.00
12	6/30/2013	$-499,079.00
13	3/31/2013	$-2,846,155.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	12/31/2023	$13,173,838.00
2	9/30/2023	$66,274,838.00
3	9/30/2022	$53,970,595.00
4	6/30/2016	$61,689,300.00
5	3/31/2016	$18,908,100.00
6	6/30/2015	$20,791,780.00
7	3/31/2015	$19,805,679.00
8	9/30/2014	$47,653,114.00
9	6/30/2014	$33,966,686.00
10	3/31/2014	$20,512,952.00
11	9/30/2013	$36,250,576.00
12	6/30/2013	$35,166,914.00
13	3/31/2013	$21,793,687.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$2,835,216.00
2	9/30/2023	$5,329,910.00
3	6/30/2023	$5,628,839.00
4	3/31/2023	$6,634,037.00
5	12/31/2022	$5,768,610.00
6	9/30/2022	$10,610,181.00
7	6/30/2022	$11,442,487.00
8	3/31/2022	$8,970,324.00
9	12/31/2021	$10,338,978.00
10	9/30/2021	$15,426,976.00
11	6/30/2021	$12,879,278.00
12	3/31/2021	$15,573,734.00
13	12/31/2020	$15,866,068.00
14	9/30/2020	$19,487,023.00
15	6/30/2020	$12,939,493.00
16	3/31/2020	$2,809,591.00
17	12/31/2019	$3,963,958.00
18	9/30/2019	$1,769,994.00
19	6/30/2019	$1,572,825.00
20	3/31/2019	$1,707,685.00
21	12/31/2018	$818,548.00
22	9/30/2018	$973,772.00
23	6/30/2018	$4,603,979.00
24	3/31/2018	$9,253,218.00
25	12/31/2017	$12,416,993.00
26	9/30/2017	$10,442,857.00
27	6/30/2017	$13,241,368.00
28	3/31/2017	$16,815,193.00
29	12/31/2016	$5,053,943.00
30	9/30/2016	$6,045,521.00
31	6/30/2016	$2,376,526.00
32	3/31/2016	$3,281,703.00
33	12/31/2015	$2,379,981.00
34	9/30/2015	$1,486,737.00
35	6/30/2015	$872,795.00
36	3/31/2015	$503,788.00
37	12/31/2014	$1,118,590.00
38	9/30/2014	$146,095.00
39	6/30/2014	$1,310,238.00
40	3/31/2014	$1,368,233.00
41	12/31/2013	$633,234.00
42	9/30/2013	$66,963.00
43	6/30/2013	$69,609.00
44	3/31/2013	$76,137.00
45	12/31/2012	$4,876.00
46	9/30/2012	$333,045.00
47	6/30/2012	$72,522.00
48	3/31/2012	$81,741.00
49	12/31/2011	$56,553.00
50	9/30/2011	$415,369.00
51	6/30/2011	$53,334.00
52	3/31/2011	$36,876.00
53	12/31/2010	$38,222.00
54	9/30/2010	$41,139.00
55	9/30/2009	$356,552.00

Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

	Date	Value
1	12/31/2023	$2,835,216.00
2	9/30/2023	$5,329,910.00
3	12/31/2022	$5,768,610.00
4	9/30/2022	$10,610,181.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$4,016,732.00
2	9/30/2023	$6,349,562.00
3	6/30/2023	$6,434,112.00
4	3/31/2023	$7,279,334.00
5	12/31/2022	$7,370,333.00
6	9/30/2022	$12,188,096.00
7	6/30/2022	$12,815,223.00
8	3/31/2022	$10,630,229.00
9	12/31/2021	$11,972,430.00
10	9/30/2021	$17,186,323.00
11	6/30/2021	$14,570,151.00
12	3/31/2021	$17,280,660.00
13	12/31/2020	$17,665,496.00
14	9/30/2020	$21,069,821.00
15	6/30/2020	$14,273,738.00
16	3/31/2020	$4,063,944.00
17	12/31/2019	$5,197,227.00
18	9/30/2019	$2,858,085.00
19	6/30/2019	$2,446,118.00
20	3/31/2019	$2,936,338.00
21	12/31/2018	$2,179,035.00
22	9/30/2018	$2,315,935.00
23	6/30/2018	$6,196,100.00
24	3/31/2018	$10,859,074.00
25	12/31/2017	$13,999,338.00
26	9/30/2017	$11,974,752.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-2,531,284.00
2	9/30/2023	$-5,824,469.00
3	6/30/2023	$-4,935,441.00
4	3/31/2023	$-4,067,749.00
5	12/31/2022	$-4,332,586.00
6	9/30/2022	$-4,460,840.00
7	6/30/2022	$-3,973,260.00
8	3/31/2022	$-6,406,018.00
9	9/30/2021	$-4,764,332.00
10	6/30/2021	$-6,204,443.00
11	9/30/2020	$18,192,480.00
12	6/30/2020	$11,294,922.00
13	3/31/2020	$1,390,410.00
14	12/31/2019	$1,774,545.00
15	9/30/2019	$-1,082,103.00
16	6/30/2019	$1,328,871.00
17	3/31/2019	$1,649,163.00
18	12/31/2018	$720,652.00
19	9/30/2018	$-9,338,012.00
20	6/30/2018	$-5,778,652.00

Financials: CashIncludingDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$714,420.00
5	9/30/2022	$714,420.00
6	6/30/2022	$145,984.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	9/30/2021	--
4	9/30/2020	$-374,538.00
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	--
8	9/30/2019	$-9,465,508.00
9	6/30/2019	$-78,123.00
10	3/31/2019	$-1,417,926.00
11	12/31/2018	$-2,925,581.00
12	9/30/2018	$1,726,748.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$207,329.00
6	9/30/2022	$-70,908.00
7	6/30/2022	$-39,388.00
8	3/31/2022	$-2,349.00
9	12/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	$8,883,541.00
15	6/30/2019	$-119,482.00
16	3/31/2019	$-119,482.00
17	12/31/2018	$-119,482.00
18	9/30/2018	--

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	$2,491,581.00
3	6/30/2023	$2,474,863.00
4	3/31/2023	$2,488,144.00
5	12/31/2022	$2,501,426.00
6	9/30/2022	$169,027.00
7	6/30/2022	$41,562.00
8	3/31/2022	$133,512.00
9	12/31/2021	$-719,237.00
10	9/30/2021	--
11	9/30/2020	$-438,356.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$7,507,090.00
16	6/30/2019	$1,636,714.00
17	3/31/2019	$2,391,479.00
18	12/31/2018	$4,575,628.00
19	9/30/2018	$10,523,481.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$20,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$20,000,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$20,000,000.00
33	12/31/2015	$20,000,000.00
34	9/30/2015	$20,000,000.00
35	6/30/2015	$20,000,000.00
36	3/31/2015	$60,000,000.00
37	12/31/2014	$60,000,000.00
38	9/30/2014	$20,000,000.00
39	6/30/2014	$60,000,000.00
40	3/31/2014	$60,000,000.00
41	12/31/2013	$60,000,000.00
42	9/30/2013	$60,000,000.00
43	6/30/2013	$60,000,000.00
44	3/31/2013	$60,000,000.00
45	12/31/2012	$60,000,000.00
46	9/30/2012	$60,000,000.00
47	6/30/2012	$60,000,000.00
48	3/31/2012	$60,000,000.00
49	12/31/2011	$60,000,000.00
50	9/30/2011	$60,000,000.00
51	9/30/2010	$60,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$1,055,636.00
2	9/30/2023	$1,045,789.00
3	6/30/2023	$957,760.00
4	3/31/2023	$828,570.00
5	12/31/2022	$793,727.00
6	9/30/2022	$754,711.00
7	6/30/2022	$26,263,296.00
8	3/31/2022	$24,673,210.00
9	12/31/2021	$23,673,210.00
10	9/30/2021	$20,782,194.00
11	6/30/2021	$18,711,463.00
12	3/31/2021	$18,711,463.00
13	12/31/2020	$17,968,177.00
14	9/30/2020	$17,622,539.00
15	6/30/2020	$16,263,715.00
16	3/31/2020	$7,939,628.00
17	12/31/2019	$4,424,583.00
18	9/30/2019	$3,962,790.00
19	6/30/2019	$2,594,239.00
20	3/31/2019	$14,487,284.00
21	12/31/2018	$13,385,108.00
22	9/30/2018	$12,973,730.00
23	6/30/2018	$11,675,744.00
24	3/31/2018	$11,566,147.00
25	12/31/2017	$10,553,522.00
26	9/30/2017	$10,404,434.00
27	6/30/2017	$10,207,739.00
28	3/31/2017	$9,784,926.00
29	12/31/2016	$9,965,179.00
30	9/30/2016	$9,460,283.00
31	6/30/2016	$9,290,968.00
32	3/31/2016	$8,456,148.00
33	12/31/2015	$7,649,451.00
34	9/30/2015	$9,460,283.00
35	6/30/2015	$6,884,941.00
36	3/31/2015	$40,746,705.00
37	12/31/2014	$40,649,129.00
38	9/30/2014	$6,766,587.00
39	6/30/2014	$40,599,129.00
40	3/31/2014	$40,599,129.00
41	12/31/2013	$40,599,129.00
42	9/30/2013	$40,599,129.00
43	6/30/2013	$39,822,862.00
44	3/31/2013	$39,822,862.00
45	12/31/2012	$40,599,129.00
46	9/30/2012	$40,599,129.00
47	6/30/2012	$39,822,862.00
48	3/31/2012	$39,822,862.00
49	12/31/2011	$39,822,862.00
50	9/30/2011	$39,823,129.00
51	9/30/2010	$39,822,862.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$1,055,636.00
2	9/30/2023	$1,045,789.00
3	6/30/2023	$957,760.00
4	3/31/2023	$828,570.00
5	12/31/2022	$793,727.00
6	9/30/2022	$754,711.00
7	6/30/2022	$26,263,296.00
8	3/31/2022	$24,673,210.00
9	12/31/2021	$23,673,210.00
10	9/30/2021	$20,782,194.00
11	6/30/2021	$18,711,463.00
12	3/31/2021	$18,711,463.00
13	12/31/2020	$17,968,177.00
14	9/30/2020	$17,622,539.00
15	6/30/2020	$16,263,715.00
16	3/31/2020	$7,939,628.00
17	12/31/2019	$4,424,583.00
18	9/30/2019	$3,962,790.00
19	6/30/2019	$2,594,239.00
20	3/31/2019	$14,487,284.00
21	12/31/2018	$13,385,108.00
22	9/30/2018	$12,973,730.00
23	6/30/2018	$11,675,744.00
24	3/31/2018	$11,566,147.00
25	12/31/2017	$10,553,522.00
26	9/30/2017	$10,404,434.00
27	6/30/2017	$10,207,739.00
28	3/31/2017	$9,784,926.00
29	12/31/2016	$9,965,179.00
30	9/30/2016	$9,460,283.00
31	6/30/2016	$9,290,968.00
32	3/31/2016	$8,456,148.00
33	12/31/2015	$7,649,451.00
34	9/30/2015	$9,460,283.00
35	6/30/2015	$6,884,941.00
36	3/31/2015	$40,746,705.00
37	12/31/2014	$40,649,129.00
38	9/30/2014	$6,766,587.00
39	6/30/2014	$40,599,129.00
40	3/31/2014	$40,599,129.00
41	12/31/2013	$40,599,129.00
42	9/30/2013	$40,599,129.00
43	6/30/2013	$39,822,862.00
44	3/31/2013	$39,822,862.00
45	12/31/2012	$40,599,129.00
46	9/30/2012	$40,599,129.00
47	6/30/2012	$39,822,862.00
48	3/31/2012	$39,822,862.00
49	12/31/2011	$39,822,862.00
50	9/30/2011	$39,822,862.00
51	9/30/2010	$39,822,862.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,056.00
2	9/30/2023	$1,046.00
3	6/30/2023	$958.00
4	3/31/2023	$828.00
5	12/31/2022	$794.00
6	9/30/2022	$26,413.00
7	6/30/2022	$26,263.00
8	3/31/2022	$24,673.00
9	12/31/2021	$23,673.00
10	9/30/2021	$20,782.00
11	6/30/2021	$18,711.00
12	3/31/2021	$18,711.00
13	12/31/2020	$17,968.00
14	9/30/2020	$17,623.00
15	6/30/2020	$16,264.00
16	3/31/2020	$7,940.00
17	12/31/2019	$4,424.00
18	9/30/2019	$3,963.00
19	6/30/2019	$2,594.00
20	3/31/2019	$14,847.00
21	12/31/2018	$13,385.00
22	9/30/2018	$1,622.00
23	6/30/2018	$11,676.00
24	3/31/2018	$11,566.00
25	12/31/2017	$10,553.00
26	9/30/2017	$10,404.00
27	6/30/2017	$10,207.00
28	3/31/2017	$9,785.00
29	12/31/2016	$9,965.00
30	9/30/2016	$9,460.00
31	6/30/2016	$9,291.00
32	3/31/2016	$8,456.00
33	12/31/2015	$7,649.00
34	9/30/2015	$9,460.00
35	6/30/2015	$6,885.00
36	3/31/2015	$40,747.00
37	12/31/2014	$40,649.00
38	9/30/2014	$6,767.00
39	6/30/2014	$40,599.00
40	3/31/2014	$40,599.00
41	12/31/2013	$40,599.00
42	9/30/2013	$40,599.00
43	6/30/2013	$40,599.00
44	3/31/2013	$40,599.00
45	12/31/2012	$40,599.00
46	9/30/2012	$40,599.00
47	6/30/2012	$39,823.00
48	3/31/2012	$39,823.00
49	12/31/2011	$39,823.00
50	9/30/2011	$39,823.00
51	9/30/2010	$39,823.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-979,730.00
2	9/30/2023	$-8,497,694.00
3	6/30/2023	$-8,148,694.00
4	3/31/2023	$-6,973,450.00
5	12/31/2022	$-6,053,642.00
6	9/30/2022	$-13,539,885.00
7	6/30/2022	$-10,587,916.00
8	3/31/2022	$-5,082,222.00
9	12/31/2021	$-4,418,459.00
10	9/30/2021	$-6,880,548.00
11	6/30/2021	$969,798.00
12	3/31/2021	$2,424,256.00
13	12/31/2020	$-1,654,747.00
14	9/30/2020	$-9,958,210.00
15	6/30/2020	$-4,118,250.00
16	3/31/2020	$-3,645,352.00
17	12/31/2019	$526,538.00
18	9/30/2019	$-23,051,140.00
19	6/30/2019	$-3,103,266.00
20	3/31/2019	$-6,146,707.00
21	12/31/2018	$-3,991,630.00
22	9/30/2018	$-10,505,294.00
23	6/30/2018	$-4,120,359.00
24	3/31/2018	$-434,298.00
25	12/31/2017	$1,363,036.00
26	9/30/2017	$4,029,699.00
27	6/30/2017	$3,242,203.00
28	3/31/2017	$385,396.00
29	12/31/2016	$1,115,939.00
30	9/30/2016	$4,019,898.00
31	6/30/2016	$2,577,622.00
32	3/31/2016	$1,108,190.00
33	12/31/2015	$229,186.00
34	9/30/2015	$2,660,787.00
35	6/30/2015	$828,758.00
36	3/31/2015	$898,914.00
37	12/31/2014	$310,929.00
38	9/30/2014	$2,512,327.00
39	6/30/2014	$2,151,578.00
40	3/31/2014	$981,641.00
41	12/31/2013	$416,552.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-96,409.00
2	9/30/2023	$-36,563.00
3	6/30/2023	$29,493.00
4	3/31/2023	$3,898.00
5	12/31/2022	$-59,163.00
6	9/30/2022	$-271,284.00
7	6/30/2022	$50,909.00
8	3/31/2022	$80,676.00
9	12/31/2021	$-51,872.00
10	9/30/2021	$-78,274.00
11	6/30/2021	$-35,731.00
12	3/31/2021	$10,174.00
13	12/31/2020	$-40,247.00
14	9/30/2020	$-227,116.00
15	6/30/2020	$41,266.00
16	3/31/2020	$-897.00
17	12/31/2019	$176,482.00
18	9/30/2019	$344,952.00
19	9/30/2018	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,076,139.00
2	9/30/2023	$-8,534,257.00
3	6/30/2023	$-8,119,201.00
4	3/31/2023	$-856,747.00
5	12/31/2022	$-6,112,805.00
6	9/30/2022	$-13,811,169.00
7	6/30/2022	$-10,404,459.00
8	3/31/2022	$-9,471,877.00
9	12/31/2021	$-4,470,331.00
10	9/30/2021	$-6,802,274.00
11	6/30/2021	$934,067.00
12	3/31/2021	$2,434,430.00
13	12/31/2020	$-1,694,994.00
14	9/30/2020	$-10,185,326.00
15	6/30/2020	$-4,076,984.00
16	3/31/2020	$-749,148.00
17	12/31/2019	$703,020.00
18	9/30/2019	$1,279,301.00
19	6/30/2019	$-169,928.00
20	3/31/2019	$-171,208.00
21	12/31/2018	$-857,552.00
22	9/30/2018	$-320,805.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$1,739,201.00
2	9/30/2022	$781,819.00
3	9/30/2021	$1,148,243.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$1,694,135.00
2	9/30/2023	$1,739,201.00
3	12/31/2022	$521,172.00
4	9/30/2022	$781,819.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$980,319.00
2	9/30/2022	$2,558,591.00
3	9/30/2021	$2,472,137.00
4	9/30/2020	$1,965,155.00
5	9/30/2019	$1,769,380.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$988,725.00
2	9/30/2023	$2,311,334.00
3	6/30/2023	$2,060,570.00
4	3/31/2023	$2,058,661.00
5	12/31/2022	$1,407,878.00
6	9/30/2022	$1,551,088.00
7	6/30/2022	$2,594,517.00
8	3/31/2022	$2,543,822.00
9	12/31/2021	$1,621,244.00
10	9/30/2021	$1,336,817.00
11	6/30/2021	$1,794,187.00
12	3/31/2021	$1,473,041.00
13	12/31/2020	$1,262,302.00
14	9/30/2020	$1,651,784.00
15	6/30/2020	$1,457,179.00
16	3/31/2020	$1,717,590.00
17	12/31/2019	$1,711,099.00
18	9/30/2019	$1,433,803.00
19	6/30/2019	$1,424,832.00
20	3/31/2019	$1,105,811.00
21	12/31/2018	$976,632.00
22	9/30/2018	$970,590.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$727,928.00
2	6/30/2023	$623,007.00
3	3/31/2023	$581,193.00
4	12/31/2022	$595,281.00
5	9/30/2022	$607,309.00
6	6/30/2022	$584,003.00
7	3/31/2022	$582,022.00
8	12/31/2021	$497,771.00
9	9/30/2021	$467,967.00
10	6/30/2021	$449,563.00
11	3/31/2021	$784,667.00
12	12/31/2020	$700,645.00
13	9/30/2020	$467,329.00
14	6/30/2020	$366,805.00
15	3/31/2020	$432,920.00
16	12/31/2019	$476,221.00
17	9/30/2019	$489,535.00
18	6/30/2019	$489,062.00
19	3/31/2019	$433,828.00
20	9/30/2018	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$791,161.00
2	12/31/2022	$352,847.00
3	3/31/2019	$287,021.00
4	12/31/2018	$-6,042.00
5	3/31/2018	$-780,455.00
6	12/31/2017	$-20,983.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$9,795,767.00
2	9/30/2023	$33,682,736.00
3	6/30/2023	$23,914,249.00
4	3/31/2023	$15,662,543.00
5	12/31/2022	$6,927,627.00
6	9/30/2022	$31,219,405.00
7	6/30/2022	$7,754,490.00
8	3/31/2022	$14,167,381.00
9	12/31/2021	$6,803,295.00
10	9/30/2021	$26,162,582.00
11	6/30/2021	$6,198,715.00
12	3/31/2021	$5,331,501.00
13	12/31/2020	$4,830,606.00
14	9/30/2020	$25,897,181.00
15	6/30/2020	$18,800,355.00
16	3/31/2020	$6,767,743.00
17	12/31/2019	$6,871,597.00
18	9/30/2019	$23,702,367.00
19	6/30/2019	$17,319,532.00
20	3/31/2019	$10,448,612.00
21	12/31/2018	$10,289,422.00
22	9/30/2018	$58,551,262.00
23	6/30/2018	$46,664,273.00
24	3/31/2018	$12,756,941.00
25	12/31/2017	$21,857,408.00
26	9/30/2017	$80,714,648.00
27	6/30/2017	$17,874,750.00
28	3/31/2017	$40,845,892.00
29	12/31/2016	$19,699,173.00
30	9/30/2016	$64,490,890.00
31	6/30/2016	$16,556,184.00
32	3/31/2016	$22,517,167.00
33	12/31/2015	$9,441,795.00
34	9/30/2015	$40,564,819.00
35	6/30/2015	$30,319,710.00
36	3/31/2015	$10,086,432.00
37	12/31/2014	$9,819,732.00
38	9/30/2014	$32,057,846.00
39	6/30/2014	$9,253,772.00
40	3/31/2014	$13,643,088.00
41	12/31/2013	$6,139,642.00
42	9/30/2013	$12,528,549.00
43	6/30/2013	$9,923,998.00
44	3/31/2013	$3,239,564.00
45	12/31/2012	$1,679,300.00
46	9/30/2012	$10,785,918.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	6/30/2023	$131,922.00
2	3/31/2023	$123,812.00
3	12/31/2022	$107,910.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	$-38,059.00
8	9/30/2016	$112,088.00
9	9/30/2015	$5,594.00
10	9/30/2014	$14,048.00
11	9/30/2013	$6,300.00
12	6/30/2013	$77,500.00
13	3/31/2013	$75,600.00
14	12/31/2012	$56,900.00
15	9/30/2012	$2,482.00
16	6/30/2012	$218,280.00
17	3/31/2012	$174,300.00
18	12/31/2011	--
19	9/30/2011	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2023	$74,845.00
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	$245,419.00
7	9/30/2017	$166,393.00
8	9/30/2016	$904,721.00
9	9/30/2015	$-10,183.00
10	9/30/2014	$34,159.00
11	9/30/2013	--
12	6/30/2013	--
13	3/31/2013	--
14	12/31/2012	--
15	9/30/2012	--
16	6/30/2012	--
17	3/31/2012	--
18	12/31/2011	--
19	9/30/2011	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$394,272.00
2	9/30/2022	$-208,545.00
3	12/31/2021	--
4	9/30/2021	$375,434.00
5	6/30/2021	$168,190.00
6	12/31/2020	$-28,954.00
7	9/30/2020	$-209,032.00
8	6/30/2020	$-197,201.00
9	9/30/2019	$7,978.00
10	9/30/2018	$247,278.00
11	9/30/2017	$115,648.00
12	9/30/2013	$12,500.00
13	6/30/2013	$99,000.00
14	3/31/2013	$95,700.00
15	12/31/2012	$68,600.00
16	9/30/2012	--
17	6/30/2012	$259,280.00
18	3/31/2012	$220,300.00
19	12/31/2011	--
20	9/30/2011	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$319,427.00
2	9/30/2022	$-208,545.00
3	9/30/2021	$375,434.00
4	9/30/2020	$-209,032.00
5	9/30/2019	$7,978.00
6	9/30/2018	$1,859.00
7	9/30/2017	$-12,686.00
8	9/30/2016	$46,363.00
9	9/30/2015	$5,506.00
10	9/30/2014	$13,825.00
11	9/30/2013	$6,200.00
12	6/30/2013	$21,500.00
13	3/31/2013	$20,100.00
14	12/31/2012	$11,700.00
15	9/30/2012	--
16	6/30/2012	$41,000.00
17	3/31/2012	$46,000.00
18	12/31/2011	--
19	9/30/2011	--

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	9/30/2023	$0.03
2	5/31/2020	$0.02
3	4/30/2020	$0.02
4	9/30/2017	$0.05
5	6/30/2017	$0.05
6	3/31/2017	$0.05
7	12/31/2016	$0.05
8	9/30/2013	$0.05
9	6/30/2013	$0.05
10	3/31/2013	$0.05
11	12/31/2012	$0.05
12	9/30/2012	$0.05

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$105,578.00
4	3/31/2023	$422,311.00
5	9/30/2022	$1,305,778.00
6	9/30/2021	$950,000.00

Financials: DeferredCostsCurrent

	Date	Value
1	12/31/2023	$36,002.00
2	9/30/2023	$25,941.00
3	6/30/2023	$60,169.00
4	9/30/2022	$40,626.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	$2,282,867.00
5	9/30/2019	$-1,343,562.00
6	9/30/2018	$-2,155,797.00
7	9/30/2017	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	$16,385.00
7	9/30/2017	--

Financials: DeferredIncome

	Date	Value
1	12/31/2023	$2,256,352.00
2	9/30/2023	$2,311,334.00
3	12/31/2022	$1,693,021.00
4	9/30/2022	$1,824,534.00

Financials: DeferredIncomeAddition

	Date	Value
1	12/31/2023	$659,970.00
2	12/31/2022	$427,418.00

Financials: DeferredIncomeCurrent

	Date	Value
1	12/31/2023	$1,562,107.00
2	9/30/2023	$1,583,406.00
3	12/31/2022	$1,097,740.00

Financials: DeferredIncomeNoncurrent

	Date	Value
1	12/31/2023	$694,245.00
2	9/30/2023	$727,928.00
3	12/31/2022	$595,281.00

Financials: DeferredIncomeRevenueRecognized

	Date	Value
1	12/31/2023	$714,952.00
2	12/31/2022	$558,931.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	$2,282,867.00
5	9/30/2019	$-1,343,562.00
6	9/30/2018	$-2,806,682.00
7	6/30/2018	$2,870.00
8	3/31/2018	$3,020.00
9	9/30/2017	$-539,999.00
10	6/30/2017	--
11	3/31/2017	--
12	9/30/2016	$102,000.00
13	9/30/2015	--

Financials: DeferredRevenue

	Date	Value
1	12/31/2023	$608,843.00
2	12/31/2022	$506,185.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	$-667,270.00
7	9/30/2017	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$26,627,296.00
2	9/30/2022	$23,201,368.00
3	9/30/2021	$11,611,589.00
4	9/30/2020	$23,558,981.00
5	9/30/2019	$5,665,062.00
6	9/30/2018	$4,452,966.00
7	9/30/2017	--
8	6/30/2013	--
9	3/31/2013	--
10	12/31/2012	--
11	9/30/2012	$-42,500.00
12	6/30/2012	--
13	3/31/2012	--
14	12/31/2011	$-146,691.00
15	9/30/2011	$-237,200.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2023	$1,221,903.00
2	9/30/2022	$1,330,547.00
3	9/30/2021	$1,405,057.00
4	9/30/2020	--
5	9/30/2019	$12,276.00
6	9/30/2018	$254,579.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$2,259,244.00
6	9/30/2018	$915,682.00
7	9/30/2017	--
8	6/30/2017	$67,000.00
9	3/31/2017	$67,000.00
10	12/31/2016	$67,000.00
11	9/30/2016	$67,000.00
12	9/30/2015	$67,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$1,882,769.00
2	9/30/2022	$2,306,274.00
3	9/30/2021	$2,119,939.00
4	9/30/2020	$838,270.00
5	9/30/2019	$3,262,809.00
6	9/30/2018	$2,967,529.00
7	9/30/2017	$1,891,000.00
8	9/30/2016	$27,000.00
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	6/30/2013	--
13	3/31/2013	--
14	12/31/2012	--
15	9/30/2012	$42,500.00
16	6/30/2012	--
17	3/31/2012	--
18	12/31/2011	--
19	9/30/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$20,375,296.00
2	9/30/2022	$18,563,887.00
3	9/30/2021	$8,702,738.00
4	9/30/2020	$20,482,973.00
5	9/30/2019	$5,635,584.00
6	9/30/2018	$4,153,803.00
7	9/30/2017	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$6,927.00
2	9/30/2022	$5,847.00
3	9/30/2021	$4,358.00
4	9/30/2020	--
5	9/30/2019	$665.00
6	9/30/2018	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	9/30/2023	$293,956.00
2	9/30/2022	$289,426.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	9/30/2023	$32,633.00
2	9/30/2022	$8,304.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	9/30/2023	$476,045.00
2	9/30/2022	$27,764.00
3	9/30/2021	$28,002.00
4	9/30/2020	--
5	9/30/2019	$101,010.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$24,744,527.00
2	9/30/2022	$20,895,094.00
3	9/30/2021	$9,491,650.00
4	9/30/2020	$22,720,711.00
5	9/30/2019	$2,402,253.00
6	9/30/2018	$1,485,437.00
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	6/30/2013	--
13	3/31/2013	--
14	12/31/2012	--
15	9/30/2012	$42,500.00
16	6/30/2012	--
17	3/31/2012	--
18	12/31/2011	$146,691.00
19	9/30/2011	$237,200.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$1,882,769.00
2	9/30/2022	$2,306,274.00
3	9/30/2021	$2,119,939.00
4	9/30/2020	$838,270.00
5	9/30/2019	$1,003,565.00
6	6/30/2019	$1,194,272.00
7	3/31/2019	$2,051,186.00
8	12/31/2018	$2,051,499.00
9	9/30/2018	$2,051,847.00
10	6/30/2018	$1,893,870.00
11	3/31/2018	$1,894,020.00
12	12/31/2017	$1,891,000.00
13	9/30/2017	$1,891,000.00
14	6/30/2017	$94,000.00
15	3/31/2017	$94,000.00
16	12/31/2016	$94,000.00
17	9/30/2016	$94,000.00
18	9/30/2015	$94,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	9/30/2023	$512,702.00
2	9/30/2022	$525,898.00
3	9/30/2021	$557,074.00
4	9/30/2020	$428,395.00
5	9/30/2019	$112,800.00
6	9/30/2018	$71,101.00
7	9/30/2017	--

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	9/30/2023	$127,852.00
2	9/30/2022	$124,399.00
3	9/30/2021	$87,934.00
4	9/30/2020	$45,563.00
5	9/30/2019	$25,305.00
6	9/30/2018	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$878,792.00
2	9/30/2022	$1,165,010.00

Financials: Deposits

	Date	Value
1	12/31/2023	$83,613.00
2	9/30/2023	$57,434.00
3	6/30/2023	$34,281.00
4	3/31/2023	$74,762.00
5	12/31/2022	$489,669.00
6	9/30/2022	$198,178.00
7	6/30/2022	$113,106.00
8	3/31/2022	$184,134.00
9	12/31/2021	$722,690.00
10	9/30/2021	$536,220.00
11	6/30/2021	$39,227.00
12	3/31/2021	$96,468.00
13	12/31/2020	$33,199.00
14	9/30/2020	$29,660.00
15	6/30/2020	$35,077.00
16	3/31/2020	$42,240.00
17	12/31/2019	$35,462.00
18	9/30/2019	$33,074.00
19	6/30/2019	$60,009.00
20	3/31/2019	$122,920.00
21	12/31/2018	$328,196.00
22	9/30/2018	$50,619.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$368,301.00
2	9/30/2023	$1,026,075.00
3	6/30/2023	$698,269.00
4	12/31/2022	$530,830.00
5	9/30/2022	$1,752,098.00
6	6/30/2022	$483,700.00
7	3/31/2022	$599,850.00
8	12/31/2021	$262,833.00
9	9/30/2021	$1,335,189.00
10	6/30/2021	$292,182.00
11	3/31/2021	$319,426.00
12	12/31/2020	$360,578.00
13	9/30/2020	$1,865,726.00
14	6/30/2020	$472,279.00
15	3/31/2020	$753,365.00
16	12/31/2019	$396,676.00
17	9/30/2019	$3,013,986.00
18	6/30/2019	$995,541.00
19	3/31/2019	$473,029.00
20	12/31/2018	$1,077,262.00
21	9/30/2018	$2,319,508.00
22	6/30/2018	$2,583,645.00
23	3/31/2018	$1,721,830.00
24	12/31/2017	$841,855.00
25	9/30/2017	$3,141,610.00
26	6/30/2017	$498,062.00
27	3/31/2017	$1,243,757.00
28	12/31/2016	$633,513.00
29	9/30/2016	$2,296,010.00
30	6/30/2016	$1,125,297.00
31	3/31/2016	$666,782.00
32	12/31/2015	$210,887.00
33	9/30/2015	$772,434.00
34	6/30/2015	$458,306.00
35	3/31/2015	$370,981.00
36	12/31/2014	$141,174.00
37	9/30/2014	$494,654.00
38	6/30/2014	$194,759.00
39	3/31/2014	$132,955.00
40	12/31/2013	$-664,225.00
41	9/30/2013	$11,143.00
42	6/30/2013	$8,357.00
43	3/31/2013	$5,571.00
44	12/31/2012	$2,786.00
45	9/30/2012	$18,865.00
46	6/30/2012	$16,080.00
47	3/31/2012	$11,471.00
48	12/31/2011	$5,736.00
49	9/30/2011	$22,942.00
50	6/30/2011	$17,207.00
51	3/31/2011	$11,471.00
52	12/31/2010	$5,735.00
53	9/30/2010	$23,255.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$368,301.00
2	9/30/2023	$1,026,075.00
3	6/30/2023	$698,269.00
4	3/31/2023	$448,388.00
5	12/31/2022	$530,830.00
6	9/30/2022	$1,862,690.00
7	6/30/2022	$1,038,138.00
8	3/31/2022	$862,683.00
9	12/31/2021	$247,704.00
10	9/30/2021	$1,335,189.00
11	6/30/2021	$972,186.00
12	3/31/2021	$680,004.00
13	12/31/2020	$360,578.00
14	9/30/2020	$1,865,726.00
15	6/30/2020	$1,343,207.00

Financials: DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	$89,085.00
3	6/30/2023	$89,085.00
4	3/31/2023	--
5	12/31/2022	$89,085.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2023	$-2,455,341.00
2	9/30/2022	--

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

	Date	Value
1	6/30/2023	$89,085.00
2	3/31/2023	$89,085.00
3	12/31/2022	$89,085.00

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$-3.26
3	6/30/2023	$-3.89
4	12/31/2022	$-4.25
5	9/30/2022	$-3.77
6	6/30/2022	$-3.29

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2023	$-516,069.00
2	9/30/2022	$-2,673,707.00

Financials: DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax

	Date	Value
1	12/31/2023	$10,492.00
2	6/30/2023	$-3,212,108.00
3	3/31/2023	$-3,225,389.00
4	12/31/2022	$-3,239,621.00
5	6/30/2022	$-2,282,399.00
6	3/31/2022	$-1,444,098.00
7	12/31/2021	$-758,241.00
8	9/30/2021	$-8,280,047.00
9	9/30/2020	$-812,895.00
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	$-10,559,963.00
14	6/30/2019	$-221,923.00
15	3/31/2019	$-253,720.00
16	12/31/2018	$-181,254.00
17	9/30/2018	$1,786,737.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	9/30/2023	--
2	9/30/2022	$800.00

Financials: DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal

	Date	Value
1	12/31/2023	$2,790.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	$372,593.00
14	6/30/2019	$264,988.00
15	3/31/2019	$239.00
16	12/31/2018	$66,899.00
17	9/30/2018	$261,804.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$561,470.00
6	9/30/2019	--
7	9/30/2018	$6,365,459.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$205,622.00
6	9/30/2021	--
7	9/30/2020	--
8	12/31/2019	$263,832.00
9	9/30/2019	$263,832.00
10	9/30/2018	$4,950,650.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$10,136.00
6	9/30/2019	--
7	9/30/2018	$906,103.00

Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$714,420.00

Financials: DisposalGroupIncludingDiscontinuedOperationConsideration

	Date	Value
1	6/30/2023	$96,095.00
2	3/31/2023	$96,095.00
3	12/31/2022	$96,095.00

Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

	Date	Value
1	12/31/2023	--
2	9/30/2023	$57,429.00
3	6/30/2023	$228,086.00
4	3/31/2023	--
5	12/31/2022	$228,086.00
6	9/30/2022	$2,758,553.00
7	6/30/2022	$1,997,211.00
8	3/31/2022	$699,368.00
9	12/31/2021	$612,150.00
10	9/30/2021	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	6/30/2019	$7,009,550.00
16	3/31/2019	$13,998,915.00
17	12/31/2018	$6,759,419.00

Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization

	Date	Value
1	12/31/2023	$13,282.00
2	9/30/2023	$44,272.00
3	6/30/2023	$33,875.00
4	3/31/2023	$19,151.00
5	12/31/2022	$4,427.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,104,506.00
3	6/30/2023	$1,297,507.00
4	3/31/2023	$492.00
5	12/31/2022	$1,295,572.00
6	9/30/2022	$5,228,836.00
7	6/30/2022	$4,036,614.00
8	3/31/2022	$2,610,813.00
9	12/31/2021	$1,402,961.00
10	9/30/2021	$8,280,047.00
11	9/30/2020	$812,895.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$20,374,141.00
16	6/30/2019	$4,811,870.00
17	3/31/2019	$4,924,822.00
18	12/31/2018	$4,905,613.00
19	9/30/2018	$21,519,660.00

Financials: DisposalGroupIncludingDiscontinuedOperationInventoryCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$1,043,865.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherIncome

	Date	Value
1	9/30/2023	$3,195.00
2	9/30/2022	$65,539.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$672,627.00

Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$153,461.00
6	9/30/2019	--
7	9/30/2018	$1,317,987.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$825,850.00
6	9/30/2020	--
7	12/31/2019	$8,761,677.00
8	9/30/2019	$8,761,677.00
9	9/30/2018	$10,605,387.00

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	Date	Value
1	12/31/2023	--
2	9/30/2023	$649,061.00
3	6/30/2023	$649,061.00
4	3/31/2023	$649,061.00
5	12/31/2022	$649,061.00
6	9/30/2022	$5,248,143.00
7	6/30/2022	$3,763,234.00
8	3/31/2022	$2,241,292.00
9	12/31/2021	$1,259,904.00
10	9/30/2021	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$42,614,107.00
16	6/30/2019	$11,523,119.00
17	3/31/2019	$11,882,090.00
18	12/31/2018	$11,566,955.00
19	9/30/2018	$67,295,102.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2023	--
2	6/30/2023	$-2,455,341.00
3	3/31/2023	--
4	12/31/2022	$-2,455,341.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	$-6,374,563.00
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--

Financials: DividendsPreferredStockStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	$322,916.00
3	12/31/2022	--
4	9/30/2022	$175,755.00
5	9/30/2020	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.07
2	9/30/2022	$0.02
3	9/30/2021	$0.49
4	9/30/2020	$-0.28
5	9/30/2019	$0.11
6	9/30/2018	$0.24
7	9/30/2017	$0.03
8	9/30/2016	$0.17
9	9/30/2015	$0.00
10	9/30/2014	$0.06
11	9/30/2013	$0.04
12	6/30/2013	$0.34
13	3/31/2013	$0.34
14	12/31/2012	$0.34
15	9/30/2012	--
16	6/30/2012	$0.34
17	3/31/2012	$0.34
18	12/31/2011	--
19	9/30/2011	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	9/30/2022	$0.21
3	9/30/2021	$0.21
4	9/30/2020	$0.21
5	9/30/2019	$0.21
6	9/30/2018	$0.21
7	9/30/2017	$0.34
8	9/30/2016	$0.34
9	9/30/2015	$0.34
10	9/30/2014	$0.34
11	9/30/2013	$0.34
12	6/30/2013	$0.34
13	3/31/2013	$0.34
14	12/31/2012	$0.34
15	9/30/2012	$0.34
16	6/30/2012	$0.34
17	3/31/2012	$0.34
18	12/31/2011	$0.34
19	9/30/2011	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$0.23
2	9/30/2022	$0.14

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2023	$-0.01
2	9/30/2022	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2023	$0.00
2	9/30/2022	$-0.01
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	$-0.02
7	6/30/2013	--
8	3/31/2013	--
9	12/31/2012	--
10	9/30/2012	--
11	6/30/2012	--
12	3/31/2012	--
13	12/31/2011	--
14	9/30/2011	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	9/30/2023	$0.00
2	9/30/2022	$0.00
3	9/30/2021	$-0.21
4	9/30/2020	$-0.25
5	9/30/2019	$0.02
6	9/30/2018	$-0.01
7	9/30/2017	$0.00

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-0.05

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-0.04
2	9/30/2022	$0.01
3	9/30/2021	$0.07
4	9/30/2020	$0.07
5	9/30/2019	$0.07
6	9/30/2018	$0.07
7	9/30/2017	$0.09
8	9/30/2016	$0.09
9	9/30/2015	$0.09
10	9/30/2014	$0.09
11	9/30/2013	$0.07
12	6/30/2013	$0.07
13	3/31/2013	$0.07
14	12/31/2012	$0.07
15	9/30/2012	$0.07
16	6/30/2012	$0.07
17	3/31/2012	$0.07
18	12/31/2011	$0.07
19	9/30/2011	$0.07

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsOther

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$-198,454.00
2	9/30/2023	$-700,355.00
3	6/30/2023	$104,123.00
4	3/31/2023	$126,593.00
5	12/31/2022	$-229,243.00
6	9/30/2022	$537,387.00
7	6/30/2022	$397,644.00
8	3/31/2022	$150,076.00
9	12/31/2021	$63,228.00
10	9/30/2021	$-880,834.00
11	6/30/2021	$386,160.00
12	3/31/2021	$70,668.00
13	12/31/2020	$-24,116.00
14	9/30/2020	$-22,294.00
15	6/30/2020	$-128,771.00
16	3/31/2020	$-184,551.00
17	12/31/2019	$563,727.00
18	9/30/2019	$1,624,253.00
19	6/30/2019	$-1,198,688.00
20	3/31/2019	$1,356,495.00
21	12/31/2018	$-857,552.00
22	9/30/2018	$-320,805.00
23	6/30/2018	--
24	3/31/2018	$230,803.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$55,748.00
2	9/30/2023	$63,306.00
3	6/30/2023	$76,831.00
4	3/31/2023	$103,557.00
5	12/31/2022	$152,433.00
6	9/30/2022	$221,380.00
7	6/30/2022	$269,142.00
8	3/31/2022	$174,318.00
9	12/31/2021	$314,043.00
10	9/30/2021	$359,415.00
11	6/30/2021	$401,690.00
12	3/31/2021	$443,964.00
13	12/31/2020	$192,812.00
14	9/30/2020	$64,278.00
15	6/30/2020	$332,781.00
16	3/31/2020	$396,583.00
17	12/31/2019	$400,838.00
18	9/30/2019	$405,094.00
19	3/31/2019	$112,483.00
20	12/31/2018	$148,592.00
21	9/30/2018	$184,700.00
22	6/30/2018	$76,375.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$88.00
8	6/30/2021	$88.00
9	3/31/2021	$27.00
10	12/31/2020	$27.00
11	9/30/2020	$832.00
12	6/30/2020	$416.00
13	3/31/2020	$416.00
14	12/31/2019	$208.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$15,888,215.00
2	9/30/2022	$13,252,773.00
3	9/30/2021	$17,500,354.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-69,601.00
3	6/30/2023	$-69,611.00
4	3/31/2023	$-64,908.00
5	12/31/2022	$3,547.00
6	9/30/2022	$-78,707.00
7	6/30/2022	$-161,814.00
8	3/31/2022	$-30,558.00
9	12/31/2021	$27,170.00
10	9/30/2021	$-48,981.00
11	6/30/2021	$-18,583.00
12	3/31/2021	$-9,219.00
13	12/31/2020	$-4,050.00
14	9/30/2020	$-37,910.00
15	6/30/2020	$-457.00
16	3/31/2020	$-311.00
17	12/31/2019	$-826.00
18	9/30/2019	$-471,019.00
19	6/30/2019	$-465,029.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$-593,975.00
23	6/30/2018	--
24	9/30/2017	$-65,633.00
25	6/30/2017	$24,785.00
26	3/31/2017	$24,785.00
27	12/31/2016	$-384,073.00
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$6,971,966.00
2	9/30/2023	$23,929,340.00
3	6/30/2023	$16,456,602.00
4	3/31/2023	$5,318,267.00
5	12/31/2022	$5,455,833.00
6	9/30/2022	$22,934,555.00
7	6/30/2022	$20,318,196.00
8	3/31/2022	$10,713,844.00
9	12/31/2021	$6,612,004.00
10	9/30/2021	$22,538,496.00
11	6/30/2021	$5,670,019.00
12	3/31/2021	$5,249,985.00
13	12/31/2020	$5,417,196.00
14	9/30/2020	$20,363,728.00
15	6/30/2020	$5,347,718.00
16	3/31/2020	$10,581,231.00
17	12/31/2019	$4,574,410.00
18	9/30/2019	$21,528,145.00
19	6/30/2019	$4,057,081.00
20	3/31/2019	$7,084,194.00
21	12/31/2018	$8,240,174.00
22	9/30/2018	$15,207,580.00
23	6/30/2018	$23,041,623.00
24	3/31/2018	$7,434,951.00
25	12/31/2017	$9,507,584.00
26	9/30/2017	$34,797,874.00
27	6/30/2017	$24,833,985.00
28	3/31/2017	$8,594,850.00
29	12/31/2016	$7,712,510.00
30	9/30/2016	$24,149,772.00
31	6/30/2016	$14,805,001.00
32	3/31/2016	$4,937,642.00
33	12/31/2015	$3,405,912.00
34	9/30/2015	$13,821,546.00
35	6/30/2015	$10,639,893.00
36	3/31/2015	$7,068,757.00
37	12/31/2014	$3,621,822.00
38	9/30/2014	$12,582,072.00
39	6/30/2014	$8,944,826.00
40	3/31/2014	$5,580,048.00
41	12/31/2013	$2,367,061.00
42	9/30/2013	$798,135.00
43	6/30/2013	$303,747.00
44	3/31/2013	$548,581.00
45	12/31/2012	$262,051.00
46	9/30/2012	$683,372.00
47	6/30/2012	$855,170.00
48	3/31/2012	$604,362.00
49	12/31/2011	$318,618.00
50	9/30/2011	$1,027,407.00
51	6/30/2011	$370,352.00
52	3/31/2011	$801,137.00
53	12/31/2010	$403,419.00
54	9/30/2010	$2,393,496.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$4,381,891.00
2	9/30/2023	$4,381,891.00
3	6/30/2023	$3,906,891.00
4	3/31/2023	$3,906,891.00
5	12/31/2022	$3,906,891.00
6	9/30/2022	$3,906,891.00
7	6/30/2022	$7,821,283.00
8	3/31/2022	$7,821,283.00
9	12/31/2021	$7,821,283.00
10	9/30/2021	$7,821,283.00
11	6/30/2021	$5,886,096.00
12	3/31/2021	$5,886,096.00
13	12/31/2020	$5,710,668.00
14	9/30/2020	$4,370,894.00
15	6/30/2020	$4,370,894.00
16	3/31/2020	$4,370,894.00
17	12/31/2019	$4,370,894.00
18	9/30/2019	$4,370,894.00
19	6/30/2019	$5,303,743.00
20	3/31/2019	$5,041,960.00
21	12/31/2018	$3,322,819.00
22	9/30/2018	$3,322,818.00
23	6/30/2018	$3,322,818.00
24	3/31/2018	$3,322,818.00
25	12/31/2017	$3,322,818.00
26	9/30/2017	$3,322,818.00
27	6/30/2017	$918,819.00
28	3/31/2017	$918,819.00
29	12/31/2016	$918,819.00
30	9/30/2016	$918,819.00
31	6/30/2016	$845,000.00
32	3/31/2016	$854,205.00
33	12/31/2015	$756,124.00
34	9/30/2015	$918,819.00
35	6/30/2015	$845,000.00
36	3/31/2015	$845,000.00
37	12/31/2014	$845,000.00
38	9/30/2014	$845,000.00
39	6/30/2014	$997,178.00
40	3/31/2014	$666,972.00
41	9/30/2013	--

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$475,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	9/30/2022	$3,316,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	$4,633.00
9	9/30/2015	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$7,082,399.00
2	9/30/2023	$25,685,826.00
3	6/30/2023	$18,859,530.00
4	3/31/2023	$12,381,096.00
5	12/31/2022	$5,042,615.00
6	9/30/2022	$16,565,928.00
7	6/30/2022	$13,798,161.00
8	3/31/2022	$6,992,031.00
9	12/31/2021	$3,869,194.00
10	9/30/2021	$16,968,352.00
11	6/30/2021	$4,127,716.00
12	3/31/2021	$3,928,884.00
13	12/31/2020	$4,005,470.00
14	9/30/2020	$17,621,203.00
15	6/30/2020	$3,279,852.00
16	3/31/2020	$5,346,104.00
17	12/31/2019	$5,348,486.00
18	9/30/2019	$15,562,674.00
19	6/30/2019	$11,052,395.00
20	3/31/2019	$4,806,798.00
21	12/31/2018	$6,995,122.00
22	9/30/2018	$8,215,954.00
23	6/30/2018	$25,295,237.00
24	3/31/2018	$18,368,763.00
25	12/31/2017	$10,524,492.00
26	9/30/2017	$39,913,552.00
27	6/30/2017	$28,988,254.00
28	3/31/2017	$19,056,348.00
29	12/31/2016	$9,698,084.00
30	9/30/2016	$29,213,670.00
31	6/30/2016	$8,158,669.00
32	3/31/2016	$5,832,728.00
33	12/31/2015	$3,872,898.00
34	9/30/2015	$16,322,570.00
35	6/30/2015	$12,519,767.00
36	3/31/2015	$8,267,565.00
37	12/31/2014	$4,023,057.00
38	9/30/2014	$15,595,268.00
39	6/30/2014	$11,069,826.00
40	3/31/2014	$4,045,126.00
41	12/31/2013	$2,824,738.00
42	9/30/2013	$1,144,982.00
43	6/30/2013	$1,214,667.00
44	3/31/2013	$887,644.00
45	12/31/2012	$507,032.00
46	9/30/2012	$1,376,128.00
47	6/30/2012	$359,834.00
48	3/31/2012	$1,187,123.00
49	12/31/2011	$617,279.00
50	9/30/2011	$2,131,412.00
51	6/30/2011	$817,742.00
52	3/31/2011	$1,217,656.00
53	12/31/2010	$563,294.00
54	9/30/2010	$1,391,784.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$-1,314,395.00
2	6/30/2023	$-4,835,914.00
3	3/31/2023	$-6,872,005.00
4	12/31/2022	$-3,096,753.00
5	9/30/2022	$-13,292,242.00
6	9/30/2021	$393,778.00
7	9/30/2020	$-9,430,070.00
8	6/30/2020	$-4,490,368.00
9	3/31/2020	$-2,016,406.00
10	12/31/2019	$-139,254.00
11	9/30/2019	$-11,302,753.00
12	6/30/2019	$-1,667,033.00
13	3/31/2019	$-3,971,219.00
14	12/31/2018	$-1,995,044.00
15	9/30/2018	$-11,027,146.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$-6,279,077.00
2	9/30/2022	$-12,103,393.00
3	9/30/2021	$30,957.00
4	9/30/2020	$-6,422,704.00
5	9/30/2019	$-10,774,136.00
6	9/30/2018	$-5,864,209.00
7	9/30/2017	$-148,185.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,243,644.00
2	9/30/2023	$-6,001,113.00
3	6/30/2023	$-1,165,759.00
4	3/31/2023	$-3,650,514.00
5	12/31/2022	$-3,096,753.00
6	9/30/2022	$-10,827,080.00
7	6/30/2022	$-979,643.00
8	3/31/2022	$-7,887,648.00
9	12/31/2021	$-4,529,823.00
10	9/30/2021	$769,212.00
11	6/30/2021	$1,168,380.00
12	3/31/2021	$2,542,435.00
13	12/31/2020	$-1,703,904.00
14	9/30/2020	$-7,356,235.00
15	6/30/2020	$-5,501,882.00
16	3/31/2020	$-1,278,113.00
17	12/31/2019	$139,293.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2023	$277,964.00
2	9/30/2022	$-1,397,394.00
3	9/30/2021	$738,255.00
4	9/30/2020	$-933,531.00
5	9/30/2019	$-1,864,201.00
6	9/30/2018	$-4,761,409.00
7	9/30/2017	$4,653,748.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,314,395.00
2	9/30/2023	$-6,395,385.00
3	6/30/2023	$-1,185,400.00
4	3/31/2023	$-3,650,514.00
5	12/31/2022	$-3,096,753.00
6	9/30/2022	$-13,292,242.00
7	6/30/2022	$106,599.00
8	3/31/2022	$-7,887,648.00
9	12/31/2021	$-3,770,865.00
10	9/30/2021	$393,778.00
11	9/30/2020	$-9,430,070.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$-1.16
2	9/30/2023	$-7.68
3	6/30/2023	$-1.29
4	3/31/2023	$-4.63
5	12/31/2022	$-3.99
6	9/30/2022	$-14.83
7	6/30/2022	$0.21
8	3/31/2022	$-5.86
9	12/31/2021	$-5.64
10	9/30/2021	$0.02
11	9/30/2020	$-1.01
12	6/30/2020	$-1.22
13	3/31/2020	$-0.81
14	12/31/2019	$-0.34
15	9/30/2019	$-6.07
16	6/30/2019	$-1.47
17	3/31/2019	$-2.68
18	12/31/2018	$-1.80
19	9/30/2018	$-8.50

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$-1.16
2	9/30/2023	$-7.68
3	6/30/2023	$-1.29
4	12/31/2022	$-3.99
5	9/30/2022	$-0.52
6	6/30/2022	$0.21
7	9/30/2021	$0.02
8	9/30/2020	$-1.01
9	6/30/2020	$-1.22
10	3/31/2020	$-0.81
11	12/31/2019	$-0.34
12	9/30/2019	$-6.07
13	6/30/2019	$-3.49
14	3/31/2019	$-2.68
15	12/31/2018	$-1.80
16	9/30/2018	$-8.50

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	$10,492.00
2	9/30/2023	$-2,838,053.00
3	6/30/2023	$13,281.00
4	3/31/2023	$14,232.00
5	12/31/2022	$-3,239,621.00
6	9/30/2022	--
7	6/30/2022	$-838,301.00
8	3/31/2022	$-1,444,098.00
9	12/31/2021	$-758,958.00
10	9/30/2021	$-8,280,047.00
11	9/30/2020	$-812,895.00
12	6/30/2020	--
13	3/31/2020	--
14	9/30/2019	$-10,559,963.00
15	6/30/2019	$-767,026.00
16	3/31/2019	$-545,103.00
17	12/31/2018	$-181,254.00
18	9/30/2018	$1,786,737.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$-3.26
3	6/30/2023	$0.01
4	3/31/2023	$-4.09
5	12/31/2022	$-4.25
6	9/30/2022	$-3.77
7	6/30/2022	$-1.14
8	3/31/2022	$-2.14
9	12/31/2021	$-1.15
10	9/30/2021	$-0.44
11	9/30/2020	$-0.08
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	$-4.66
16	6/30/2019	$-0.12
17	3/31/2019	$-0.32
18	12/31/2018	$-0.11
19	9/30/2018	$1.27

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$176,378.00
2	9/30/2023	$-293,779.00
3	6/30/2023	$45,773.00
4	3/31/2023	$37,698.00
5	12/31/2022	$94,848.00
6	9/30/2022	$353,346.00
7	6/30/2022	$306,729.00
8	3/31/2022	$312,806.00
9	12/31/2021	$124,823.00
10	9/30/2021	$-358,876.00
11	6/30/2021	$88,765.00
12	3/31/2021	$88,765.00
13	12/31/2020	$74,099.00
14	9/30/2020	$75,724.00
15	6/30/2020	$75,724.00
16	3/31/2020	$188.00
17	12/31/2019	$188.00
18	9/30/2019	$162,871.00
19	6/30/2019	$162,871.00
20	3/31/2019	$31,951.00
21	12/31/2018	$140,618.00
22	9/30/2018	$827,305.00
23	6/30/2018	$852,071.00
24	3/31/2018	$587,204.00
25	12/31/2017	$57,286.00
26	9/30/2017	$73,921.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$9,943.00
31	6/30/2016	--
32	3/31/2016	$5,032.00
33	12/31/2015	--
34	9/30/2015	$5,032.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$70,751.00
2	9/30/2023	$394,272.00
3	6/30/2023	$19,641.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$-209,345.00
7	6/30/2022	$-247,941.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$375,434.00
11	6/30/2021	$168,190.00
12	3/31/2021	$98,477.00
13	12/31/2020	$28,954.00
14	9/30/2020	$2,073,835.00
15	6/30/2020	$197,201.00
16	3/31/2020	$189,543.00
17	12/31/2019	--
18	9/30/2019	$-1,335,584.00
19	6/30/2019	$-780,742.00
20	3/31/2019	$-1,173,461.00
21	12/31/2018	$-66,849.00
22	9/30/2018	$-2,861,672.00
23	6/30/2018	$101,819.00
24	3/31/2018	$42,631.00
25	12/31/2017	$59,006.00
26	9/30/2017	$115,648.00
27	6/30/2017	$122,197.00
28	3/31/2017	$-291,076.00
29	12/31/2016	$240,987.00
30	9/30/2016	$1,090,172.00
31	6/30/2016	$67,424.00
32	3/31/2016	$-5,700.00
33	12/31/2015	$-50,174.00
34	9/30/2015	$917.00
35	6/30/2015	$-14,900.00
36	3/31/2015	$-100,100.00
37	12/31/2014	$-78,700.00
38	9/30/2014	$60,962.00
39	6/30/2014	$33,700.00
40	3/31/2014	$17,276.00
41	12/31/2013	$5,276.00
42	9/30/2013	$12,500.00
43	6/30/2013	$3,300.00
44	3/31/2013	$27,100.00
45	12/31/2012	$68,600.00
46	9/30/2012	$2,482.00
47	6/30/2012	$38,980.00
48	3/31/2012	$126,565.00
49	12/31/2011	$93,735.00
50	9/30/2011	--
51	9/30/2010	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-2,072,392.00
2	9/30/2023	$3,361,269.00
3	6/30/2023	$816,040.00
4	3/31/2023	$256,584.00
5	12/31/2022	$-327,945.00
6	9/30/2022	$-811,678.00
7	6/30/2022	$1,166,536.00
8	3/31/2022	$432,372.00
9	12/31/2021	$-722,735.00
10	9/30/2021	$-512,138.00
11	6/30/2021	$30,327.00
12	3/31/2021	$-543,272.00
13	12/31/2020	$-702,285.00
14	9/30/2020	$-846,340.00
15	6/30/2020	$-1,205,851.00
16	3/31/2020	$-854,616.00
17	12/31/2019	$-890,667.00
18	9/30/2019	$-2,114,250.00
19	6/30/2019	$19,660.00
20	3/31/2019	$793,113.00
21	12/31/2018	$2,006,971.00
22	9/30/2018	$-1,735,352.00
23	6/30/2018	$-320,161.00
24	3/31/2018	$-358,985.00
25	12/31/2017	$800,010.00
26	9/30/2017	$-788,306.00
27	6/30/2017	$292,916.00
28	3/31/2017	$-1,470,338.00
29	12/31/2016	$-2,173,681.00
30	9/30/2016	$1,376,793.00
31	6/30/2016	$1,551,391.00
32	3/31/2016	$592,123.00
33	12/31/2015	$-124,424.00
34	9/30/2015	$1,588,110.00
35	6/30/2015	$3,841,414.00
36	3/31/2015	$807,206.00
37	12/31/2014	$261,244.00
38	9/30/2014	$2,150,220.00
39	6/30/2014	$2,806,153.00
40	3/31/2014	$2,342,083.00
41	12/31/2013	$1,214,702.00
42	9/30/2013	$250,776.00
43	6/30/2013	$-102,828.00
44	3/31/2013	$-104,910.00
45	12/31/2012	$295,109.00
46	9/30/2012	$-329,692.00
47	6/30/2012	$-428,350.00
48	3/31/2012	$-147,628.00
49	12/31/2011	$62,956.00
50	9/30/2011	$-261,439.00
51	6/30/2011	$-347,882.00
52	3/31/2011	$3,075,073.00
53	12/31/2010	$878,098.00
54	9/30/2010	$35,041.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$696,824.00
2	9/30/2023	$3,795,964.00
3	6/30/2023	$2,108,384.00
4	3/31/2023	$1,870,729.00
5	12/31/2022	$1,541,371.00
6	9/30/2022	$-1,813,511.00
7	6/30/2022	$-254,098.00
8	3/31/2022	$-1,572,113.00
9	12/31/2021	$2,168,559.00
10	9/30/2021	$962,243.00
11	6/30/2021	$-1,613,682.00
12	3/31/2021	$-1,420,861.00
13	12/31/2020	$2,213,132.00
14	9/30/2020	$-37,390.00
15	6/30/2020	$-1,654,383.00
16	3/31/2020	$62,013.00
17	12/31/2019	$196,737.00
18	9/30/2019	$-3,082,635.00
19	6/30/2019	$-1,283,756.00
20	3/31/2019	$-1,855,606.00
21	12/31/2018	$-1,246,088.00
22	9/30/2018	$-1,350,264.00
23	6/30/2018	$-3,749,753.00
24	3/31/2018	$-2,228,175.00
25	12/31/2017	$2,379,205.00
26	9/30/2017	$1,892,412.00
27	6/30/2017	$1,007,854.00
28	3/31/2017	$40,312.00
29	12/31/2016	$-1,430,705.00
30	9/30/2016	$5,585,686.00
31	6/30/2016	$3,253,862.00
32	3/31/2016	$3,003,736.00
33	12/31/2015	$162,919.00
34	9/30/2015	$732,704.00
35	6/30/2015	$2,704,575.00
36	3/31/2015	$-123,279.00
37	12/31/2014	$-999,764.00
38	9/30/2014	$3,397,076.00
39	6/30/2014	$2,756,515.00
40	3/31/2014	$2,504,745.00
41	12/31/2013	$2,117,383.00
42	9/30/2013	$348,109.00
43	6/30/2013	$220,995.00
44	3/31/2013	$-133,901.00
45	12/31/2012	$-49,432.00
46	9/30/2012	$48,606.00
47	6/30/2012	$-93,718.00
48	3/31/2012	$145,543.00
49	12/31/2011	$640,478.00
50	9/30/2011	$-397,815.00
51	6/30/2011	$601,455.00
52	3/31/2011	$2,973,325.00
53	12/31/2010	$1,135,072.00
54	9/30/2010	$-216,847.00

Financials: IncreaseDecreaseInAccountsReceivableRelatedParties

	Date	Value
1	12/31/2023	$163,349.00
2	9/30/2023	$1,143,342.00
3	6/30/2023	$578,388.00
4	3/31/2023	$408,464.00
5	12/31/2022	$383,710.00
6	9/30/2022	--
7	6/30/2022	$-14,641.00
8	3/31/2022	$-14,641.00
9	12/31/2021	$-5,166.00
10	9/30/2021	$59,960.00
11	6/30/2021	$78,594.00
12	3/31/2021	$71,581.00
13	12/31/2020	$-243,006.00
14	9/30/2020	$660,690.00
15	6/30/2020	$-5,510.00
16	3/31/2020	$90.00
17	12/31/2019	$370,090.00
18	9/30/2019	$61,799.00
19	6/30/2019	$50,904.00
20	3/31/2019	$-215,220.00
21	12/31/2018	$-165,220.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2013	$851,586.00
27	12/31/2012	$-1,340,214.00
28	9/30/2012	$-772,789.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-78,574.00
2	9/30/2023	$293,779.00
3	6/30/2023	$-45,773.00
4	3/31/2023	$-37,698.00
5	12/31/2022	$-94,848.00
6	9/30/2022	$-180,385.00
7	6/30/2022	$-58,788.00
8	3/31/2022	$-312,006.00
9	12/31/2021	$-124,823.00
10	9/30/2021	$-16,558.00
11	6/30/2021	$-88,987.00
12	3/31/2021	$-88,765.00
13	12/31/2020	$-74,099.00
14	9/30/2020	$-121,191.00
15	6/30/2020	$272,925.00
16	3/31/2020	$102,463.00
17	12/31/2019	$-188.00
18	9/30/2019	--
19	6/30/2019	$-153,734.00
20	3/31/2019	$-31,951.00
21	12/31/2018	$-140,618.00
22	9/30/2018	$-988,152.00
23	6/30/2018	$-854,941.00
24	3/31/2018	$-587,204.00
25	12/31/2017	$-57,286.00
26	9/30/2017	$511,076.00
27	6/30/2017	$137,091.00
28	3/31/2017	$23,534.00
29	12/31/2016	$87,854.00
30	9/30/2016	$961,693.00
31	6/30/2016	$90,730.00
32	3/31/2016	$-64,338.00
33	12/31/2015	$-39,500.00
34	9/30/2015	$11,714.00
35	6/30/2015	--
36	3/31/2015	$-5,032.00
37	12/31/2014	$-1,518.00
38	9/30/2014	$62,032.00
39	6/30/2014	$37,145.00
40	3/31/2014	$20,721.00
41	12/31/2013	$3,445.00
42	9/30/2013	--
43	6/30/2013	$99,000.00
44	3/31/2013	$95,700.00
45	12/31/2012	--
46	6/30/2012	$259,280.00
47	3/31/2012	$220,300.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-941,698.00
2	9/30/2023	$475,798.00
3	6/30/2023	$1,264,909.00
4	3/31/2023	$791,618.00
5	12/31/2022	$977,328.00
6	9/30/2022	$654,184.00
7	6/30/2022	$-444,266.00
8	3/31/2022	$-312,693.00
9	12/31/2021	$-142,307.00
10	9/30/2021	$47,389.00
11	6/30/2021	$-78,851.00
12	3/31/2021	$161,820.00
13	12/31/2020	$-38,891.00
14	9/30/2020	$-673,792.00
15	6/30/2020	$383,230.00
16	3/31/2020	$171,505.00
17	12/31/2019	$222,083.00
18	9/30/2019	$-493,921.00
19	6/30/2019	$2,367,665.00
20	3/31/2019	$509,276.00
21	12/31/2018	$3,562,348.00
22	9/30/2018	$-3,988,468.00
23	6/30/2018	$-1,063,437.00
24	3/31/2018	$-1,676,710.00
25	12/31/2017	$-569,336.00
26	9/30/2017	$-1,248,763.00
27	6/30/2017	$-2,164,408.00
28	3/31/2017	$-618,777.00
29	12/31/2016	$-161,987.00
30	9/30/2016	$4,297,221.00
31	6/30/2016	$558,828.00
32	3/31/2016	$806,628.00
33	12/31/2015	$-273,496.00
34	9/30/2015	$-131,306.00
35	6/30/2015	$100,005.00
36	3/31/2015	$166,175.00
37	12/31/2014	$133,352.00
38	9/30/2014	$376,811.00
39	6/30/2014	$422,563.00
40	3/31/2014	$307,465.00
41	12/31/2013	$199,197.00
42	9/30/2013	$25,103.00
43	6/30/2013	$19,866.00
44	3/31/2013	$6,370.00
45	12/31/2012	$63,738.00
46	9/30/2012	$-109,932.00
47	6/30/2012	$-51,864.00
48	3/31/2012	$727,491.00
49	12/31/2011	$72,767.00
50	9/30/2011	$-42,928.00
51	6/30/2011	$-191,382.00
52	3/31/2011	$-87,829.00
53	12/31/2010	$56,802.00
54	9/30/2010	$-196,495.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$-45,066.00
2	9/30/2023	$290,123.00
3	12/31/2022	$260,647.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$8,406.00
2	9/30/2023	$-15,710.00
3	6/30/2023	$-38,863.00
4	3/31/2023	$1,618.00
5	12/31/2022	$1,037,897.00
6	9/30/2022	$-400,104.00
7	6/30/2022	$-423,114.00
8	3/31/2022	$-288,503.00
9	12/31/2021	$186,470.00
10	9/30/2021	$33,310.00
11	6/30/2021	$9,567.00
12	3/31/2021	$66,808.00
13	12/31/2020	$3,539.00
14	9/30/2020	$-3,414.00
15	6/30/2020	$2,003.00
16	3/31/2020	$9,166.00
17	12/31/2019	$2,388.00
18	9/30/2019	$-17,545.00
19	6/30/2019	$9,390.00
20	3/31/2019	$93,047.00
21	12/31/2018	$277,577.00
22	9/30/2018	$50,619.00
23	6/30/2018	$-1,063,437.00
24	3/31/2018	--
25	12/31/2017	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-54,982.00
2	9/30/2023	$522,827.00
3	6/30/2023	$525,180.00
4	3/31/2023	$481,457.00
5	12/31/2022	$-95,395.00
6	9/30/2022	$-207,119.00
7	6/30/2022	$706,383.00
8	3/31/2022	$722,975.00
9	12/31/2021	$-353,122.00
10	9/30/2021	$506,982.00
11	6/30/2021	$124,637.00
12	3/31/2021	$138,595.00
13	12/31/2020	$-156,166.00
14	9/30/2020	$195,775.00
15	6/30/2020	$-99,354.00
16	3/31/2020	$227,172.00
17	12/31/2019	$263,982.00
18	9/30/2019	$228,024.00
19	6/30/2019	$109,493.00
20	3/31/2019	$-287,021.00
21	12/31/2018	$6,042.00
22	9/30/2018	--
23	6/30/2018	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-800,602.00
2	9/30/2023	$-48,598.00
3	6/30/2023	$231,923.00
4	3/31/2023	$73,209.00
5	12/31/2022	$116,942.00
6	9/30/2022	$3,731,742.00
7	6/30/2022	$2,801,243.00
8	3/31/2022	$1,396,073.00
9	12/31/2021	$-1,428,411.00
10	9/30/2021	$670,838.00
11	6/30/2021	$1,875,591.00
12	3/31/2021	$565,002.00
13	12/31/2020	$-632,610.00
14	9/30/2020	$-156,593.00
15	6/30/2020	$1,384,453.00
16	3/31/2020	$419,711.00
17	12/31/2019	$46,168.00
18	9/30/2019	$-1,341,569.00
19	6/30/2019	$175,159.00
20	3/31/2019	$1,393,477.00
21	12/31/2018	$2,007,549.00
22	9/30/2018	$80,952.00
23	6/30/2018	$-5,189,736.00
24	3/31/2018	$-4,877,271.00
25	12/31/2017	$-3,798,092.00
26	9/30/2017	$3,200,255.00
27	6/30/2017	$2,494,051.00
28	3/31/2017	$-456,523.00
29	12/31/2016	$-1,270,022.00
30	9/30/2016	$-764,640.00
31	6/30/2016	$-304,636.00
32	3/31/2016	$-389,019.00
33	12/31/2015	$-43,176.00
34	9/30/2015	$99,189.00
35	6/30/2015	$6,989.00
36	3/31/2015	$-40,888.00
37	12/31/2014	$108,054.00
38	9/30/2014	$6,110,979.00
39	6/30/2014	$2,481,705.00
40	3/31/2014	$1,884,895.00
41	12/31/2013	$5,134,954.00
42	9/30/2013	$-37,496.00
43	6/30/2013	$16,942.00
44	3/31/2013	$30,522.00
45	12/31/2012	$44,965.00
46	9/30/2012	$-67,053.00
47	6/30/2012	$3,921.00
48	3/31/2012	$-582.00
49	12/31/2011	$47,117.00
50	9/30/2011	$-69,732.00
51	6/30/2011	$-43,878.00
52	3/31/2011	$151,570.00
53	12/31/2010	$19,116.00
54	9/30/2010	$53,526.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-193,130.00
2	9/30/2023	$-577,446.00
3	6/30/2023	$-550,019.00
4	3/31/2023	$-356,176.00
5	12/31/2022	$-132,963.00
6	9/30/2022	$-524,188.00
7	6/30/2022	$-456,042.00
8	3/31/2022	$-246,715.00
9	12/31/2021	$-104,644.00
10	9/30/2021	$-962,790.00
11	6/30/2021	$-650,535.00
12	3/31/2021	$-450,102.00
13	12/31/2020	$-192,534.00
14	9/30/2020	$-816,549.00
15	6/30/2020	$-296,892.00
16	3/31/2020	$-293,138.00
17	12/31/2019	$-205,492.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$54,592.00
2	9/30/2023	$336,264.00
3	6/30/2023	$246,658.00
4	3/31/2023	$185,165.00
5	12/31/2022	$146,356.00
6	9/30/2022	$277,308.00
7	6/30/2022	$159,526.00
8	3/31/2022	$78,146.00
9	12/31/2021	$-384.00
10	9/30/2021	$-110,534.00
11	6/30/2021	$-149,778.00
12	3/31/2021	$-169,346.00
13	12/31/2020	$141,058.00
14	9/30/2020	$246,350.00
15	6/30/2020	$1,017,337.00
16	3/31/2020	$834,561.00
17	12/31/2019	$493,797.00
18	9/30/2019	$27,418.00
19	6/30/2019	$1,135,190.00
20	3/31/2019	$1,186,589.00
21	12/31/2018	$71,921.00
22	9/30/2018	$-185,529.00
23	6/30/2018	$-211,520.00
24	3/31/2018	$265,469.00
25	12/31/2017	$89,268.00
26	9/30/2017	$-228,457.00
27	6/30/2017	$-454,861.00
28	3/31/2017	$78,832.00
29	12/31/2016	$-336,955.00
30	9/30/2016	$170,926.00
31	6/30/2016	$-133,539.00
32	3/31/2016	$255,814.00
33	12/31/2015	$1,646.00
34	9/30/2015	$-16,798.00
35	6/30/2015	$-9,737.00
36	3/31/2015	$-17,823.00
37	12/31/2014	$-14,169.00
38	9/30/2014	$48,203.00
39	6/30/2014	$359,415.00
40	3/31/2014	$15,030.00
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	$2,045.00
47	9/30/2011	--
48	9/30/2010	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-95,730.00
2	9/30/2023	$-306,544.00
3	6/30/2023	$-278,946.00
4	3/31/2023	$-231,998.00
5	12/31/2022	$-225,506.00
6	9/30/2022	$-31,273.00
7	6/30/2022	$-159,526.00
8	3/31/2022	$-17,163.00
9	12/31/2021	$-88,266.00
10	9/30/2021	$70,576.00
11	6/30/2021	$15,019.00
12	3/31/2021	$11,438.00
13	12/31/2020	$7,856.00
14	9/30/2020	$-157,816.00
15	6/30/2020	$-117,667.00
16	3/31/2020	$-90,121.00
17	12/31/2019	$-43,959.00
18	9/30/2019	$1,221,549.00
19	6/30/2019	$354,332.00
20	3/31/2019	$9,343.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	$173,187.00
24	3/31/2018	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-636,906.00
2	9/30/2023	$458,534.00
3	6/30/2023	$667,772.00
4	3/31/2023	$166,756.00
5	12/31/2022	$410,327.00
6	9/30/2022	$-48,308.00
7	6/30/2022	$-178,536.00
8	3/31/2022	$708,456.00
9	12/31/2021	$-141,859.00
10	9/30/2021	$1,411,653.00
11	6/30/2021	$976,050.00
12	3/31/2021	$631,714.00
13	12/31/2020	$273,705.00
14	9/30/2020	$-267,448.00
15	6/30/2020	$514,580.00
16	3/31/2020	$-20,491.00
17	12/31/2019	$359,945.00
18	9/30/2019	$132,510.00
19	6/30/2019	$719,271.00
20	3/31/2019	$585,445.00
21	12/31/2018	$-357,055.00
22	9/30/2018	$-358,606.00
23	6/30/2018	$2,125,768.00
24	3/31/2018	$1,363,888.00
25	12/31/2017	$782,447.00
26	9/30/2017	$-754,540.00
27	6/30/2017	$-372,960.00
28	3/31/2017	$-370,521.00
29	12/31/2016	$739,271.00
30	9/30/2016	$-2,342,744.00
31	6/30/2016	$-735,408.00
32	3/31/2016	$-507,978.00
33	12/31/2015	$-36,016.00
34	9/30/2015	$362,530.00
35	6/30/2015	$1,278,634.00
36	3/31/2015	$1,132,348.00
37	12/31/2014	$357,367.00
38	9/30/2014	$99,131.00
39	6/30/2014	$1,020,072.00
40	3/31/2014	$806,264.00
41	12/31/2013	$1,243,281.00
42	9/30/2013	$36,278.00
43	6/30/2013	$16,178.00
44	3/31/2013	$-53,808.00
45	12/31/2012	$-219,690.00
46	9/30/2012	$130,634.00
47	6/30/2012	$60,174.00
48	3/31/2012	$150,680.00
49	12/31/2011	$2,749.00
50	9/30/2011	$259,152.00
51	6/30/2011	$-3,822.00
52	3/31/2011	$293,451.00
53	12/31/2010	$27,164.00
54	9/30/2010	$-10,628.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$583,683.00
2	9/30/2023	$4,966,298.00
3	6/30/2023	$1,254,185.00
4	3/31/2023	$2,463,372.00
5	12/31/2022	$1,128,234.00
6	9/30/2022	$3,878,703.00
7	6/30/2022	$931,059.00
8	3/31/2022	$1,313,483.00
9	12/31/2021	$1,405,469.00
10	9/30/2021	$2,921,345.00
11	6/30/2021	$1,891,026.00
12	3/31/2021	$1,458,017.00
13	12/31/2020	$608,941.00
14	9/30/2020	$4,607,453.00
15	6/30/2020	$3,812,921.00
16	3/31/2020	$1,830,820.00
17	12/31/2019	$482,522.00
18	9/30/2019	$4,785,506.00
19	6/30/2019	$2,945,427.00
20	3/31/2019	$632,012.00
21	12/31/2018	$189,747.00
22	9/30/2018	$1,248,394.00
23	6/30/2018	$375,543.00
24	3/31/2018	$572,828.00
25	12/31/2017	$368,461.00
26	9/30/2017	$923,952.00
27	6/30/2017	$204,992.00
28	3/31/2017	$346,270.00
29	12/31/2016	$397,098.00
30	9/30/2016	$673,612.00
31	6/30/2016	$237,665.00
32	3/31/2016	$360,161.00
33	12/31/2015	$175,418.00
34	9/30/2015	$496,281.00
35	6/30/2015	$467,226.00
36	3/31/2015	$330,072.00
37	12/31/2014	$140,612.00
38	9/30/2014	$436,864.00
39	6/30/2014	$291,457.00
40	3/31/2014	$88,838.00
41	12/31/2013	$54,358.00
42	9/30/2013	$45,850.00
43	6/30/2013	$12,308.00
44	3/31/2013	$20,021.00
45	12/31/2012	$9,466.00
46	9/30/2012	$42,075.00
47	6/30/2012	$5,392.00
48	3/31/2012	$15,364.00
49	12/31/2011	$15,364.00
50	9/30/2011	$93,123.00
51	6/30/2011	$50,356.00
52	3/31/2011	$15,760.00
53	12/31/2010	$15,658.00
54	9/30/2010	$26,970.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$238,418.00
2	9/30/2023	$585,384.00
3	6/30/2023	$382,575.00
4	3/31/2023	$257,145.00
5	12/31/2022	$126,255.00
6	9/30/2022	$383,105.00
7	6/30/2022	$483,665.00
8	3/31/2022	$288,397.00
9	12/31/2021	$126,715.00
10	9/30/2021	$556,428.00
11	6/30/2021	$432,930.00
12	3/31/2021	$283,855.00
13	12/31/2020	$145,452.00
14	9/30/2020	$429,222.00
15	6/30/2020	$240,971.00
16	3/31/2020	$342,268.00
17	12/31/2019	$176,218.00
18	9/30/2019	$672,637.00
19	6/30/2019	$715,722.00
20	3/31/2019	$611,444.00
21	12/31/2018	$166,547.00
22	9/30/2018	$259,317.00
23	6/30/2018	$259,317.00
24	3/31/2018	$259,317.00
25	12/31/2017	$259,317.00
26	9/30/2017	$920,918.00
27	6/30/2017	$711,270.00
28	3/31/2017	$311,643.00
29	12/31/2016	$148,249.00
30	9/30/2016	$605,826.00
31	9/30/2015	$312,286.00

Financials: InventoryAdjustments

	Date	Value
1	12/31/2023	$502,528.00
2	9/30/2023	$618,021.00
3	6/30/2023	$605,786.00
4	3/31/2023	$1,025,989.00
5	12/31/2022	$1,099,336.00
6	9/30/2022	$1,088,377.00
7	6/30/2022	$912,345.00
8	3/31/2022	$1,816,800.00
9	12/31/2021	$1,818,991.00
10	9/30/2021	$1,921,001.00
11	6/30/2021	$1,171,983.00
12	3/31/2021	$3,626,460.00
13	12/31/2020	$3,946,579.00
14	9/30/2020	$4,575,193.00
15	6/30/2020	$4,665,036.00
16	3/31/2020	$3,918,643.00
17	12/31/2019	$3,918,643.00
18	9/30/2019	$3,938,212.00
19	6/30/2019	$985,479.00
20	3/31/2019	$972,672.00
21	12/31/2018	$1,010,948.00
22	9/30/2018	$1,010,948.00
23	6/30/2018	$1,010,948.00
24	3/31/2018	$1,061,547.00
25	12/31/2017	$1,034,876.00
26	9/30/2017	$411,101.00
27	6/30/2017	$987,218.00
28	3/31/2017	$929,239.00
29	12/31/2016	$914,885.00
30	9/30/2016	$970,763.00
31	6/30/2016	$61,794.00
32	3/31/2016	$61,794.00
33	12/31/2015	$53,793.00
34	9/30/2015	$970,763.00
35	6/30/2015	$148,967.00
36	3/31/2015	$148,967.00
37	12/31/2014	$148,967.00
38	9/30/2014	$148,967.00
39	6/30/2014	$148,967.00
40	3/31/2014	$148,967.00
41	9/30/2013	$148,967.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$6,684,483.00
2	9/30/2023	$8,158,448.00
3	6/30/2023	$8,099,426.00
4	3/31/2023	$7,809,788.00
5	12/31/2022	$8,178,978.00
6	9/30/2022	$8,080,235.00
7	6/30/2022	$6,619,379.00
8	3/31/2022	$5,638,355.00
9	12/31/2021	$5,848,146.00
10	9/30/2021	$5,191,007.00
11	6/30/2021	$6,751,717.00
12	3/31/2021	$6,677,658.00
13	12/31/2020	$6,279,176.00
14	9/30/2020	$6,413,927.00
15	6/30/2020	$6,067,983.00
16	3/31/2020	$4,676,371.00
17	12/31/2019	$4,050,265.00
18	9/30/2019	$3,683,810.00
19	6/30/2019	$5,629,301.00
20	3/31/2019	$6,851,645.00
21	12/31/2018	$2,886,983.00
22	9/30/2018	$2,298,081.00
23	6/30/2018	$2,422,945.00
24	3/31/2018	$2,743,096.00
25	12/31/2017	$5,612,027.00
26	9/30/2017	$4,428,791.00
27	6/30/2017	$31,119,548.00
28	3/31/2017	$3,354,155.00
29	12/31/2016	$3,538,212.00
30	9/30/2016	$2,852,223.00
31	6/30/2016	$2,083,049.00
32	3/31/2016	$1,491,558.00
33	12/31/2015	$1,755,847.00
34	9/30/2015	$2,852,223.00
35	6/30/2015	$1,620,099.00
36	3/31/2015	$1,917,645.00
37	12/31/2014	$1,895,805.00
38	9/30/2014	$1,715,780.00
39	6/30/2014	$1,313,111.00
40	3/31/2014	$1,336,602.00
41	9/30/2013	--

Financials: InventoryGross

	Date	Value
1	9/30/2023	$9,357,240.00
2	6/30/2023	$9,325,526.00
3	3/31/2023	$9,587,015.00
4	12/31/2022	$9,704,095.00
5	9/30/2022	$9,576,194.00
6	6/30/2022	$9,370,875.00
7	3/31/2022	$8,883,454.00
8	12/31/2021	$8,904,689.00
9	9/30/2021	$7,578,288.00
10	6/30/2021	$9,841,380.00
11	3/31/2021	$10,985,268.00
12	12/31/2020	$11,372,995.00
13	9/30/2020	$11,368,999.00
14	6/30/2020	$11,256,644.00
15	3/31/2020	$9,565,078.00
16	12/31/2019	$9,191,535.00
17	9/30/2019	$9,145,367.00
18	6/30/2019	$16,716,607.00
19	3/31/2019	$18,539,024.00
20	12/31/2018	$14,372,955.00
21	9/30/2018	$12,365,406.00
22	6/30/2018	$12,493,247.00
23	3/31/2018	$12,805,712.00
24	12/31/2017	$13,884,891.00
25	9/30/2017	$17,682,983.00
26	6/30/2017	$17,552,896.00
27	3/31/2017	$14,544,343.00
28	12/31/2016	$13,716,490.00
29	9/30/2016	$15,042,390.00
30	6/30/2016	$14,593,425.00
31	3/31/2016	$6,508,168.00
32	12/31/2015	$6,846,010.00
33	9/30/2015	$15,042,390.00
34	6/30/2015	$6,426,283.00
35	3/31/2015	$6,378,406.00
36	12/31/2014	$6,527,348.00
37	9/30/2014	$6,419,294.00
38	6/30/2014	$7,731,370.00
39	3/31/2014	$7,134,560.00
40	9/30/2013	$308,315.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$7,938,617.00
2	9/30/2023	$8,739,219.00
3	6/30/2023	$8,719,740.00
4	3/31/2023	$8,561,026.00
5	12/31/2022	$8,604,759.00
6	9/30/2022	$9,531,682.00
7	6/30/2022	$8,458,530.00
8	3/31/2022	$7,066,654.00
9	12/31/2021	$7,085,698.00
10	9/30/2021	$5,657,287.00
11	6/30/2021	$8,669,397.00
12	3/31/2021	$7,358,808.00
13	12/31/2020	$7,426,416.00
14	9/30/2020	$4,946,457.00
15	6/30/2020	$6,591,608.00
16	3/31/2020	$5,646,435.00
17	12/31/2019	$5,272,892.00
18	9/30/2019	$5,207,155.00
19	6/30/2019	$15,731,128.00
20	3/31/2019	$17,566,352.00
21	12/31/2018	$13,362,007.00
22	9/30/2018	$11,354,458.00
23	6/30/2018	$11,482,299.00
24	3/31/2018	$11,744,165.00
25	12/31/2017	$12,850,015.00
26	9/30/2017	$17,271,882.00
27	6/30/2017	$16,565,678.00
28	3/31/2017	$13,615,104.00
29	12/31/2016	$12,801,605.00
30	9/30/2016	$14,071,627.00
31	6/30/2016	$14,531,631.00
32	3/31/2016	$6,446,374.00
33	12/31/2015	$6,792,217.00
34	9/30/2015	$6,369,516.00
35	6/30/2015	$6,277,316.00
36	3/31/2015	$6,229,439.00
37	12/31/2014	$6,378,381.00
38	9/30/2014	$6,270,327.00
39	6/30/2014	$7,582,403.00
40	3/31/2014	$6,985,593.00
41	12/31/2013	$5,294,302.00
42	9/30/2013	$159,348.00
43	6/30/2013	$267,786.00
44	3/31/2013	$281,366.00
45	12/31/2012	$295,809.00
46	9/30/2012	$196,844.00
47	6/30/2012	$321,817.00
48	3/31/2012	$317,314.00
49	12/31/2011	$365,013.00
50	9/30/2011	$317,896.00
51	9/30/2010	$387,628.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$857,117.00
2	9/30/2023	$1,089,773.00
3	6/30/2023	$1,130,327.00
4	3/31/2023	$1,560,503.00
5	12/31/2022	$1,420,041.00
6	9/30/2022	$1,375,933.00
7	6/30/2022	$2,520,373.00
8	3/31/2022	$2,414,149.00
9	12/31/2021	$2,109,452.00
10	9/30/2021	$1,957,410.00
11	6/30/2021	$2,309,734.00
12	3/31/2021	$4,170,573.00
13	12/31/2020	$4,116,780.00
14	9/30/2020	$3,959,888.00
15	6/30/2020	$3,767,732.00
16	3/31/2020	$3,970,103.00
17	12/31/2019	$4,100,771.00
18	9/30/2019	$4,917,700.00
19	6/30/2019	$9,135,022.00
20	3/31/2019	$9,721,220.00
21	12/31/2018	$9,526,708.00
22	9/30/2018	$8,654,497.00
23	6/30/2018	$8,520,763.00
24	3/31/2018	$8,445,020.00
25	12/31/2017	$6,513,566.00
26	9/30/2017	$10,653,963.00
27	6/30/2017	$11,503,450.00
28	3/31/2017	$8,617,001.00
29	12/31/2016	$7,654,322.00
30	9/30/2016	$9,636,142.00
31	6/30/2016	$10,204,942.00
32	3/31/2016	$3,956,288.00
33	12/31/2015	$3,810,810.00
34	9/30/2015	$9,636,142.00
35	6/30/2015	$3,454,959.00
36	3/31/2015	$3,280,366.00
37	12/31/2014	$3,276,941.00
38	9/30/2014	$3,449,501.00
39	6/30/2014	$4,989,678.00
40	3/31/2014	$5,797,958.00
41	9/30/2013	$307,815.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$397,017.00
2	9/30/2023	$109,019.00
3	6/30/2023	$95,773.00
4	3/31/2023	$216,724.00
5	12/31/2022	$105,076.00
6	9/30/2022	$145,810.00
7	6/30/2022	$231,123.00
8	3/31/2022	$830,950.00
9	12/31/2021	$947,091.00
10	9/30/2021	$429,871.00
11	6/30/2021	$779,929.00
12	3/31/2021	$137,037.00
13	12/31/2020	$977,039.00
14	9/30/2020	$995,184.00
15	6/30/2020	$1,420,929.00
16	3/31/2020	$918,604.00
17	12/31/2019	$1,040,499.00
18	9/30/2019	$543,857.00
19	6/30/2019	$1,952,284.00
20	3/31/2019	$1,966,159.00
21	12/31/2018	$1,959,264.00
22	9/30/2018	$1,412,828.00
23	6/30/2018	$1,549,539.00
24	3/31/2018	$1,617,596.00
25	12/31/2017	$1,759,298.00
26	9/30/2017	$2,600,229.00
27	6/30/2017	$2,929,898.00
28	3/31/2017	$2,573,187.00
29	12/31/2016	$2,523,956.00
30	9/30/2016	$2,554,025.00
31	6/30/2016	$2,305,434.00
32	3/31/2016	$1,060,322.00
33	12/31/2015	$1,279,353.00
34	9/30/2015	$2,554,025.00
35	6/30/2015	$1,351,225.00
36	3/31/2015	$1,180,395.00
37	12/31/2014	$1,354,602.00
38	9/30/2014	$1,254,013.00
39	6/30/2014	$1,428,581.00
40	3/31/2014	--
41	9/30/2013	$500.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$618,021.00
2	9/30/2022	$1,088,377.00
3	9/30/2021	$1,921,001.00
4	3/31/2021	$-948,733.00
5	12/31/2020	$-628,614.00
6	9/30/2020	$636,981.00
7	6/30/2020	$726,824.00
8	3/31/2020	$-19,569.00
9	12/31/2019	$-19,569.00
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	$-38,276.00
13	12/31/2018	--
14	9/30/2018	$599,847.00
15	6/30/2018	$599,847.00
16	3/31/2018	$650,446.00
17	12/31/2017	$623,775.00
18	9/30/2017	$411,101.00
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	9/30/2016	$970,763.00
23	9/30/2015	$148,967.00
24	9/30/2014	$148,967.00
25	9/30/2013	$148,967.00
26	9/30/2012	$40,000.00
27	9/30/2011	--

Financials: Investments

	Date	Value
1	9/30/2023	$100,000.00
2	7/31/2023	$100,000.00
3	1/31/2022	$500,000.00
4	6/30/2021	$500,000.00
5	3/31/2021	$500,000.00
6	12/31/2020	$500,000.00
7	10/31/2020	$500,000.00
8	6/30/2020	$500,000.00
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	$1,356,495.00
13	9/30/2018	$1,699,271.00
14	6/30/2018	$2,135,107.00
15	3/31/2018	$2,913,930.00
16	9/30/2017	--

Financials: LeaseCost

	Date	Value
1	12/31/2023	$211,693.00
2	9/30/2023	$828,048.00
3	6/30/2023	$193,843.00
4	3/31/2023	$223,213.00
5	12/31/2022	$261,433.00
6	9/30/2022	$682,584.00
7	6/30/2022	$223,595.00
8	3/31/2022	$369,363.00
9	12/31/2021	$997,334.00
10	9/30/2021	$980,062.00
11	6/30/2021	$727,374.00
12	3/31/2021	$209,168.00
13	12/31/2020	$209,168.00
14	9/30/2020	$899,416.00
15	6/30/2020	$308,069.00
16	3/31/2020	$168,649.00
17	12/31/2019	$183,088.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$823,816.00
2	9/30/2023	$839,613.00
3	6/30/2023	$786,889.00
4	3/31/2023	$755,686.00
5	12/31/2022	$755,686.00
6	9/30/2022	$853,544.00
7	6/30/2022	$834,504.00
8	3/31/2022	$784,504.00
9	12/31/2021	$704,934.00
10	9/30/2021	$912,755.00
11	6/30/2021	$895,590.00
12	3/31/2021	$799,784.00
13	12/31/2020	$721,161.00
14	9/30/2020	$838,028.00
15	6/30/2020	$769,867.00
16	9/30/2019	$2,279,105.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$270,742.00
2	9/30/2022	$520,048.00
3	9/30/2021	$565,431.00
4	6/30/2021	$552,884.00
5	3/31/2021	$457,078.00
6	12/31/2020	$359,658.00
7	9/30/2020	$387,998.00
8	6/30/2020	$378,949.00
9	3/31/2020	$157,338.00
10	12/31/2019	$158,957.00
11	9/30/2019	$1,391,304.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$270,742.00
2	9/30/2023	$619,459.00
3	6/30/2023	$684,449.00
4	3/31/2023	$539,279.00
5	12/31/2022	$539,279.00
6	9/30/2022	$650,494.00
7	6/30/2022	$638,531.00
8	3/31/2022	$638,531.00
9	12/31/2021	$557,870.00
10	9/30/2021	$588,454.00
11	6/30/2021	$576,687.00
12	3/31/2021	$480,881.00
13	12/31/2020	$382,838.00
14	9/30/2020	$505,550.00
15	6/30/2020	$504,539.00
16	3/31/2020	$274,682.00
17	12/31/2019	$269,311.00
18	9/30/2019	$1,631,046.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$621,892.00
2	9/30/2023	$818,948.00
3	6/30/2023	$764,530.00
4	3/31/2023	$733,327.00
5	12/31/2022	$733,327.00
6	9/30/2022	$672,828.00
7	6/30/2022	$660,865.00
8	3/31/2022	$660,865.00
9	12/31/2021	$580,667.00
10	9/30/2021	$725,207.00
11	6/30/2021	$712,413.00
12	3/31/2021	$616,607.00
13	12/31/2020	$519,740.00
14	9/30/2020	$659,505.00
15	6/30/2020	$630,534.00
16	3/31/2020	$409,446.00
17	12/31/2019	$385,573.00
18	9/30/2019	$1,992,196.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$624,469.00
2	6/30/2023	$211,721.00
3	3/31/2023	$431,540.00
4	12/31/2022	$667,747.00
5	6/30/2022	$275,319.00
6	3/31/2022	$604,963.00
7	12/31/2021	$685,022.00
8	6/30/2021	$236,899.00
9	3/31/2021	$404,419.00
10	12/31/2020	$587,954.00
11	6/30/2020	$288,033.00
12	3/31/2020	$243,334.00
13	12/31/2019	$342,498.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,392,334.00
2	9/30/2023	$2,600,177.00
3	6/30/2023	$2,737,117.00
4	3/31/2023	$2,665,190.00
5	12/31/2022	$2,901,397.00
6	9/30/2022	$2,884,875.00
7	6/30/2022	$3,111,471.00
8	3/31/2022	$3,391,115.00
9	12/31/2021	$3,190,189.00
10	9/30/2021	$3,460,139.00
11	6/30/2021	$3,595,572.00
12	3/31/2021	$3,331,967.00
13	12/31/2020	$3,129,761.00
14	9/30/2020	$3,131,978.00
15	6/30/2020	$3,433,482.00
16	3/31/2020	$1,119,185.00
17	12/31/2019	$1,188,604.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$37,983,094.00
2	9/30/2023	$40,109,950.00
3	6/30/2023	$33,564,003.00
4	3/31/2023	$32,334,972.00
5	12/31/2022	$32,112,898.00
6	9/30/2022	$31,120,090.00
7	6/30/2022	$33,253,425.00
8	3/31/2022	$33,609,310.00
9	12/31/2021	$24,404,276.00
10	9/30/2021	$29,385,212.00
11	6/30/2021	$27,489,044.00
12	3/31/2021	$30,079,800.00
13	12/31/2020	$28,607,950.00
14	9/30/2020	$31,842,949.00
15	6/30/2020	$29,311,649.00
16	3/31/2020	$26,229,983.00
17	12/31/2019	$25,685,133.00
18	9/30/2019	$22,426,593.00
19	6/30/2019	$42,387,954.00
20	3/31/2019	$44,410,429.00
21	12/31/2018	$32,438,362.00
22	9/30/2018	$29,998,101.00
23	6/30/2018	$28,527,690.00
24	3/31/2018	$28,993,166.00
25	12/31/2017	$32,616,670.00
26	9/30/2017	$31,189,068.00
27	6/30/2017	$28,328,026.00
28	3/31/2017	$29,674,210.00
29	12/31/2016	$33,531,128.00
30	9/30/2016	$40,341,551.00
31	6/30/2016	$39,365,273.00
32	3/31/2016	$27,543,093.00
33	12/31/2015	$25,993,536.00
34	9/30/2015	$40,341,551.00
35	6/30/2015	$18,528,227.00
36	3/31/2015	$15,453,030.00
37	12/31/2014	$16,058,338.00
38	9/30/2014	$16,198,854.00
39	6/30/2014	$20,778,330.00
40	3/31/2014	$19,092,545.00
41	12/31/2013	$15,281,388.00
42	9/30/2013	$1,742,594.00
43	6/30/2013	$1,474,357.00
44	3/31/2013	$1,220,807.00
45	12/31/2012	$1,479,601.00
46	9/30/2012	$835,689.00
47	6/30/2012	$1,009,607.00
48	3/31/2012	$3,117,642.00
49	12/31/2011	$2,485,863.00
50	9/30/2011	$2,334,633.00
51	9/30/2010	$2,147,651.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$45,298,305.00
2	9/30/2023	$48,453,743.00
3	6/30/2023	$41,743,676.00
4	3/31/2023	$40,404,180.00
5	12/31/2022	$40,909,616.00
6	9/30/2022	$45,757,628.00
7	6/30/2022	$51,203,568.00
8	3/31/2022	$51,747,997.00
9	12/31/2021	$46,822,063.00
10	9/30/2021	$52,939,888.00
11	6/30/2021	$58,235,219.00
12	3/31/2021	$59,365,812.00
13	12/31/2020	$57,775,524.00
14	9/30/2020	$61,190,287.00
15	6/30/2020	$62,826,021.00
16	3/31/2020	$50,273,206.00
17	12/31/2019	$48,713,569.00
18	9/30/2019	$44,392,697.00
19	6/30/2019	$73,362,225.00
20	3/31/2019	$75,548,778.00
21	12/31/2018	$65,084,980.00
22	9/30/2018	$67,330,614.00
23	6/30/2018	$68,711,528.00
24	3/31/2018	$70,967,197.00
25	12/31/2017	$73,301,155.00
26	9/30/2017	$70,181,373.00
27	6/30/2017	$65,229,239.00
28	3/31/2017	$63,671,866.00
29	12/31/2016	$51,918,785.00
30	9/30/2016	$56,033,509.00
31	6/30/2016	$52,486,016.00
32	3/31/2016	$38,029,124.00
33	12/31/2015	$35,104,563.00
34	9/30/2015	$56,033,509.00
35	6/30/2015	$24,477,610.00
36	3/31/2015	$20,369,655.00
37	12/31/2014	$20,027,776.00
38	9/30/2014	$19,842,363.00
39	6/30/2014	$24,061,090.00
40	3/31/2014	$21,535,977.00
41	12/31/2013	$17,006,632.00
42	9/30/2013	$2,873,776.00
43	6/30/2013	$2,602,052.00
44	3/31/2013	$2,340,834.00
45	12/31/2012	$2,538,969.00
46	9/30/2012	$1,678,374.00
47	6/30/2012	$1,527,780.00
48	3/31/2012	$3,571,161.00
49	12/31/2011	$2,769,911.00
50	9/30/2011	$2,429,119.00
51	9/30/2010	$1,231,255.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$28,696,123.00
2	9/30/2023	$27,344,118.00
3	6/30/2023	$27,310,563.00
4	3/31/2023	$25,738,436.00
5	12/31/2022	$26,870,488.00
6	9/30/2022	$25,514,797.00
7	6/30/2022	$27,393,135.00
8	3/31/2022	$25,562,974.00
9	12/31/2021	$16,039,556.00
10	9/30/2021	$19,653,402.00
11	6/30/2021	$14,419,764.00
12	3/31/2021	$13,921,374.00
13	12/31/2020	$12,873,412.00
14	9/30/2020	$14,776,612.00
15	6/30/2020	$13,975,612.00
16	3/31/2020	$13,347,912.00
17	12/31/2019	$18,276,953.00
18	9/30/2019	$15,637,261.00
19	6/30/2019	$30,443,015.00
20	3/31/2019	$33,613,109.00
21	12/31/2018	$22,672,172.00
22	9/30/2018	$21,902,368.00
23	6/30/2018	$17,985,910.00
24	3/31/2018	$16,230,984.00
25	12/31/2017	$19,569,372.00
26	9/30/2017	$20,062,200.00
27	6/30/2017	$18,564,833.00
28	3/31/2017	$19,799,956.00
29	12/31/2016	$19,752,228.00
30	9/30/2016	$25,154,792.00
31	6/30/2016	$23,253,046.00
32	3/31/2016	$15,385,299.00
33	12/31/2015	$13,594,889.00
34	9/30/2015	$25,154,792.00
35	6/30/2015	$9,327,507.00
36	3/31/2015	$5,621,308.00
37	12/31/2014	$4,662,214.00
38	9/30/2014	$3,913,942.00
39	6/30/2014	$4,153,471.00
40	3/31/2014	$3,557,879.00
41	12/31/2013	$2,052,454.00
42	9/30/2013	$635,110.00
43	6/30/2013	$468,191.00
44	3/31/2013	$356,391.00
45	12/31/2012	$722,310.00
46	9/30/2012	$359,231.00
47	6/30/2012	$578,271.00
48	3/31/2012	$1,599,368.00
49	12/31/2011	$950,178.00
50	9/30/2011	$814,455.00
51	9/30/2010	$1,353,222.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$9,286,971.00
2	9/30/2023	$12,765,832.00
3	6/30/2023	$6,253,440.00
4	3/31/2023	$6,596,536.00
5	12/31/2022	$5,242,410.00
6	9/30/2022	$5,605,295.00
7	6/30/2022	$5,860,290.00
8	3/31/2022	$8,046,336.00
9	12/31/2021	$8,364,720.00
10	9/30/2021	$9,731,810.00
11	6/30/2021	$13,069,280.00
12	3/31/2021	$16,158,426.00
13	12/31/2020	$15,734,538.00
14	9/30/2020	$15,984,647.00
15	6/30/2020	$15,336,037.00
16	3/31/2020	$12,882,071.00
17	12/31/2019	$7,408,180.00
18	9/30/2019	$6,789,332.00
19	6/30/2019	$11,944,939.00
20	3/31/2019	$10,797,320.00
21	12/31/2018	$9,766,190.00
22	9/30/2018	$10,147,580.00
23	6/30/2018	$10,541,780.00
24	3/31/2018	$12,762,182.00
25	12/31/2017	$11,156,298.00
26	9/30/2017	$9,235,868.00
27	6/30/2017	$9,669,193.00
28	3/31/2017	$9,780,254.00
29	12/31/2016	$13,684,900.00
30	9/30/2016	$15,092,759.00
31	9/30/2015	$15,092,759.00
32	6/30/2013	$1,006,166.00
33	3/31/2013	$864,416.00
34	12/31/2012	$1,479,601.00
35	9/30/2012	$476,458.00
36	6/30/2012	$431,336.00
37	3/31/2012	$1,518,274.00
38	12/31/2011	$1,535,685.00
39	9/30/2011	$1,520,178.00
40	9/30/2010	$794,429.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$811,492.00
6	9/30/2021	--
7	9/30/2020	$263,832.00
8	12/31/2019	$263,832.00
9	9/30/2019	$263,832.00
10	9/30/2018	$16,263,096.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$805,219.00
6	9/30/2019	$263,832.00
7	9/30/2018	$11,639,590.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$6,273.00
6	9/30/2019	--
7	9/30/2018	$4,623,506.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$1,642,676.00
2	9/30/2023	$24,437,059.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2021	--

Financials: LinesOfCreditCurrent

	Date	Value
1	12/31/2023	$3,357,324.00
2	9/30/2023	$14,507,711.00
3	9/30/2022	$16,894,743.00
4	6/30/2020	--
5	3/31/2020	$813,410.00
6	12/31/2019	$408,940.00
7	9/30/2019	$572,046.00
8	6/30/2019	$2,762,460.00
9	3/31/2019	$2,028,974.00
10	12/31/2018	$342,825.00
11	9/30/2018	$1,355,411.00
12	6/30/2018	$1,370,176.00
13	3/31/2018	$3,289,332.00
14	12/31/2017	$3,992,282.00
15	9/30/2017	$4,466,218.00
16	6/30/2017	$2,823,047.00
17	3/31/2017	$3,227,513.00
18	12/31/2016	$3,134,775.00
19	9/30/2016	$3,454,913.00
20	6/30/2016	$2,723,483.00
21	3/31/2016	$3,515,889.00
22	12/31/2015	$3,717,248.00
23	9/30/2015	$3,454,913.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$24,437,059.00
2	6/30/2023	$20,895,781.00
3	3/31/2023	$20,738,629.00
4	12/31/2022	$20,295,321.00
5	9/30/2022	$20,568,141.00
6	9/30/2021	$16,385,236.00
7	9/30/2020	$19,391,118.00
8	9/30/2019	$5,058,187.00
9	9/30/2018	$9,903,643.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$15,717,081.00
2	9/30/2023	$14,507,711.00
3	6/30/2023	$17,185,167.00
4	3/31/2023	$16,441,488.00
5	12/31/2022	$17,099,485.00
6	9/30/2022	$16,894,743.00
7	6/30/2020	$6,334,945.00
8	3/31/2020	$4,346,650.00
9	12/31/2019	$3,766,391.00
10	9/30/2019	$5,058,187.00
11	6/30/2019	$1,644,020.00
12	3/31/2019	$3,096,907.00
13	12/31/2018	$1,589,672.00
14	9/30/2018	$1,807,910.00
15	6/30/2018	$1,911,722.00
16	3/31/2018	$2,016,217.00
17	12/31/2017	$2,090,821.00
18	9/30/2017	$2,084,084.00
19	6/30/2017	$2,015,434.00
20	3/31/2017	$2,015,434.00
21	12/31/2016	$2,009,404.00
22	9/30/2016	$2,056,887.00
23	6/30/2016	$2,104,098.00
24	3/31/2016	$2,167,075.00
25	12/31/2015	$2,096,639.00
26	9/30/2015	$2,056,887.00
27	6/30/2015	$633,915.00
28	3/31/2015	$570,786.00
29	12/31/2014	$686,963.00
30	9/30/2014	$689,769.00
31	6/30/2014	$252,500.00
32	3/31/2014	$252,500.00
33	9/30/2013	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$3,507,013.00
2	9/30/2022	$1,774,258.00
3	9/30/2021	$1,878,736.00
4	9/30/2020	$1,913,111.00
5	9/30/2018	$2,539,825.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$14,507,711.00
2	6/30/2023	$17,185,167.00
3	3/31/2023	$16,441,488.00
4	12/31/2022	$17,099,485.00
5	9/30/2022	$18,200,521.00
6	9/30/2021	$9,977,971.00
7	9/30/2020	$7,034,510.00
8	9/30/2019	$968,270.00
9	9/30/2018	$1,807,910.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$469,656.00
2	9/30/2022	$127,986.00
3	9/30/2021	$102,521.00
4	9/30/2020	$144,008.00
5	9/30/2018	$756,162.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$432,877.00
2	9/30/2022	$123,010.00
3	9/30/2021	$96,142.00
4	9/30/2020	$167,231.00
5	9/30/2019	$503,241.00
6	9/30/2018	$1,200,611.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$409,344.00
2	9/30/2022	$156,361.00
3	9/30/2021	$141,622.00
4	9/30/2020	$911,162.00
5	9/30/2019	$885,330.00
6	9/30/2018	$1,673,252.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$5,110,458.00
2	9/30/2022	$186,005.00
3	9/30/2021	$4,116,001.00
4	9/30/2020	$9,221,096.00
5	9/30/2019	$3,689,677.00
6	9/30/2018	$1,700,883.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2023	$3,605,036.00
2	3/31/2023	$3,874,830.00
3	12/31/2022	$3,195,836.00
4	9/30/2022	$2,367,620.00

Financials: LongTermLineOfCredit

	Date	Value
1	9/30/2023	$9,929,348.00
2	9/30/2022	$2,367,620.00

Financials: LongTermLoansFromBank

	Date	Value
1	12/31/2023	$1,852,620.00
2	9/30/2023	$1,909,739.00
3	6/30/2023	$54,578.00
4	3/31/2023	$73,407.00
5	12/31/2022	$92,010.00
6	9/30/2022	$110,331.00
7	6/30/2022	$141,239.00
8	3/31/2022	$203,547.00
9	12/31/2021	$486,262.00
10	9/30/2021	$767,279.00
11	6/30/2021	$1,046,504.00
12	3/31/2021	$1,323,989.00
13	12/31/2020	$1,600,011.00
14	9/30/2020	$1,871,201.00
15	6/30/2020	$2,014,922.00
16	3/31/2020	$2,086,158.00
17	12/31/2019	$2,005,405.00
18	9/30/2019	$2,240,526.00
19	6/30/2019	$3,165,954.00
20	3/31/2019	$3,485,050.00
21	12/31/2018	$3,905,427.00
22	9/30/2018	$4,206,468.00
23	6/30/2018	$4,568,697.00
24	3/31/2018	$4,570,934.00
25	12/31/2017	$4,917,939.00
26	9/30/2017	$5,175,276.00
27	6/30/2017	$5,486,709.00
28	3/31/2017	$5,672,155.00
29	12/31/2016	$5,965,214.00
30	9/30/2016	$6,402,228.00
31	6/30/2016	$7,095,481.00
32	3/31/2016	$7,193,204.00
33	12/31/2015	$7,275,960.00
34	9/30/2015	$6,402,228.00
35	6/30/2015	$4,635,253.00
36	3/31/2015	$4,547,708.00
37	12/31/2014	$5,115,568.00
38	9/30/2014	$3,152,935.00
39	6/30/2014	$11,897,728.00
40	3/31/2014	$11,211,061.00
41	12/31/2013	$5,068,614.00
42	9/30/2013	--

Financials: LongTermNotesPayable

	Date	Value
1	12/31/2023	$1,600,000.00
2	9/30/2023	$4,679,743.00
3	6/30/2023	$1,379,743.00
4	3/31/2023	$1,604,743.00
5	9/30/2022	--
6	6/30/2022	$228,893.00
7	3/31/2022	$2,114,322.00
8	12/31/2021	$2,400,000.00
9	9/30/2021	$2,350,000.00
10	6/30/2021	$3,079,743.00
11	3/31/2021	$3,154,743.00
12	12/31/2020	$5,325,105.00
13	9/30/2020	$6,029,999.00
14	9/30/2019	$2,817,661.00
15	6/30/2019	$2,591,616.00
16	3/31/2019	$309,455.00
17	12/31/2018	$309,455.00
18	9/30/2018	$276,639.00
19	6/30/2018	$451,639.00
20	3/31/2018	$2,351,639.00
21	12/31/2017	$2,396,223.00
22	9/30/2017	$241,200.00
23	6/30/2017	$397,468.00
24	3/31/2017	$521,492.00
25	12/31/2016	$643,675.00
26	9/30/2016	$1,222,158.00
27	6/30/2016	$445,865.00
28	3/31/2016	$949,880.00
29	12/31/2015	$1,086,009.00
30	9/30/2015	$1,222,158.00
31	12/31/2014	$1,678,001.00
32	9/30/2014	$1,869,791.00
33	6/30/2014	$1,590,134.00
34	3/31/2014	$1,186,608.00
35	12/31/2013	$1,226,505.00
36	9/30/2013	$1,107,484.00
37	6/30/2013	$1,006,166.00
38	3/31/2013	$864,416.00
39	12/31/2012	$757,291.00
40	9/30/2012	$476,458.00
41	9/30/2011	$1,520,178.00

Financials: MarketableSecuritiesGainLoss

	Date	Value
1	9/30/2023	$-58.00
2	6/30/2023	$-58.00
3	3/31/2023	$-58.00
4	12/31/2022	--
5	9/30/2022	$8,399,152.00
6	6/30/2022	$2,234,478.00
7	3/31/2022	$159,905.00
8	12/31/2021	$21.00
9	9/30/2021	$2,612,847.00
10	6/30/2021	$2,407,841.00
11	3/31/2021	$1,869,338.00
12	12/31/2020	$-942,923.00
13	9/30/2020	$-52,695.00
14	6/30/2020	$607,103.00
15	3/31/2020	$338,057.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$559,770.00
2	9/30/2023	$656,179.00
3	6/30/2023	$663,249.00
4	3/31/2023	$688,844.00
5	12/31/2022	$633,579.00
6	9/30/2022	$692,742.00
7	6/30/2022	$780,569.00
8	3/31/2022	$831,478.00
9	12/31/2021	$912,154.00
10	9/30/2021	$964,026.00
11	6/30/2021	$1,063,121.00
12	3/31/2021	$1,027,390.00
13	12/31/2020	$1,047,015.00
14	9/30/2020	$1,077,645.00
15	6/30/2020	$1,004,497.00
16	3/31/2020	$1,045,763.00
17	12/31/2019	$1,062,356.00
18	9/30/2019	$885,874.00
19	6/30/2019	$-458,534.00
20	3/31/2019	$-781,871.00
21	9/30/2018	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$998,099.00
2	9/30/2023	$2,036,655.00
3	6/30/2023	$-1,280,991.00
4	3/31/2023	$-920,127.00
5	12/31/2022	$-600,920.00
6	9/30/2022	$5,022,537.00
7	6/30/2022	$5,902,298.00
8	3/31/2022	$6,484,337.00
9	12/31/2021	$-632,753.00
10	9/30/2021	$4,445,932.00
11	6/30/2021	$-180,219.00
12	3/31/2021	$-754,748.00
13	12/31/2020	$-1,629,708.00
14	9/30/2020	$24,411,182.00
15	6/30/2020	$20,663,535.00
16	3/31/2020	$6,271,556.00
17	12/31/2019	$2,987,505.00
18	9/30/2019	$-11,857,347.00
19	6/30/2019	$81,739.00
20	3/31/2019	$-54,874.00
21	12/31/2018	$-5,390,885.00
22	9/30/2018	$5,350,839.00
23	6/30/2018	$-617,925.00
24	3/31/2018	$1,261,802.00
25	12/31/2017	$1,320,544.00
26	9/30/2017	$10,246,236.00
27	6/30/2017	$8,390,881.00
28	3/31/2017	$9,569,741.00
29	12/31/2016	$-1,455,342.00
30	9/30/2016	$13,810,289.00
31	6/30/2016	$12,671,416.00
32	3/31/2016	$7,433,685.00
33	12/31/2015	$6,904,994.00
34	9/30/2015	$-1,583,238.00
35	9/30/2013	$356,876.00
36	6/30/2013	$622,630.00
37	3/31/2013	$387,958.00
38	12/31/2012	$280,833.00
39	9/30/2012	$-1,023,720.00
40	6/30/2012	$-1,088,842.00
41	3/31/2012	$-1,904.00
42	12/31/2011	$15,507.00
43	9/30/2011	$475,749.00
44	6/30/2011	$274,463.00
45	3/31/2011	$30,267.00
46	12/31/2010	$93,583.00
47	9/30/2010	$653,909.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	6/30/2023	$-1,280,991.00
2	6/30/2022	$5,902,298.00
3	9/30/2021	$4,445,932.00
4	9/30/2020	$24,785,720.00
5	6/30/2020	$20,176,160.00
6	3/31/2020	$6,271,556.00
7	12/31/2019	$2,782,013.00
8	9/30/2019	$-2,391,839.00
9	6/30/2019	$159,862.00
10	3/31/2019	$1,363,052.00
11	12/31/2018	$-1,607,752.00
12	9/30/2018	$3,624,091.00
13	9/30/2016	$13,810,289.00
14	6/30/2016	$12,671,416.00
15	3/31/2016	$7,433,685.00
16	12/31/2015	$6,904,994.00
17	9/30/2015	$-1,583,238.00
18	6/30/2015	$-1,994,395.00
19	3/31/2015	$-1,982,775.00
20	12/31/2014	$-619,537.00
21	9/30/2014	$11,710,638.00
22	6/30/2014	$16,014,329.00
23	3/31/2014	$14,818,724.00
24	12/31/2013	$12,121,451.00
25	9/30/2013	$356,876.00
26	6/30/2013	$622,630.00
27	3/31/2013	$387,958.00
28	12/31/2012	$280,833.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-390,310.00
2	9/30/2023	$-5,628,400.00
3	6/30/2023	$-735,265.00
4	3/31/2023	$-252,706.00
5	12/31/2022	$-360,782.00
6	9/30/2022	$6,610,127.00
7	6/30/2022	$517,029.00
8	3/31/2022	$-5,427,757.00
9	12/31/2021	$-291,666.00
10	9/30/2021	$840,901.00
11	6/30/2021	$154,326.00
12	3/31/2021	$-110,129.00
13	12/31/2020	$-667,387.00
14	9/30/2020	$-2,432,500.00
15	6/30/2020	$-5,990,926.00
16	3/31/2020	$-3,965,953.00
17	12/31/2019	$-166,519.00
18	9/30/2019	$6,839,770.00
19	6/30/2019	$-2,114,350.00
20	3/31/2019	$-979,048.00
21	12/31/2018	$-548,361.00
22	9/30/2018	$-12,207,320.00
23	6/30/2018	$-12,845,859.00
24	3/31/2018	$-7,950,122.00
25	12/31/2017	$-2,344,266.00
26	9/30/2017	$-6,956,627.00
27	6/30/2017	$-2,011,442.00
28	3/31/2017	$-289,928.00
29	12/31/2016	$183,782.00
30	9/30/2016	$-17,146,716.00
31	6/30/2016	$-16,672,788.00
32	3/31/2016	$-7,503,929.00
33	12/31/2015	$-7,561,470.00
34	9/30/2015	$-956,046.00
35	6/30/2013	$-145,504.00
36	3/31/2013	$-67,294.00
37	12/31/2012	$-21,493.00
38	9/30/2012	$-82,045.00
39	6/30/2012	--
40	3/31/2012	--
41	12/31/2011	$-15,000.00
42	9/30/2011	--
43	6/30/2011	--
44	3/31/2011	--
45	9/30/2010	$-390.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-390,310.00
2	9/30/2023	$-5,628,400.00
3	6/30/2023	$-735,265.00
4	3/31/2023	$-252,706.00
5	12/31/2022	$-568,111.00
6	9/30/2022	$6,681,035.00
7	6/30/2022	$792,195.00
8	3/31/2022	$-5,425,408.00
9	12/31/2021	$-291,666.00
10	9/30/2020	$764,552.00
11	6/30/2020	$-6,653,700.00
12	3/31/2020	$-3,965,953.00
13	12/31/2019	$-166,519.00
14	9/30/2019	$-2,043,771.00
15	6/30/2019	$-1,994,868.00
16	3/31/2019	$-859,566.00
17	12/31/2018	$-428,879.00
18	9/30/2018	$-12,207,320.00
19	9/30/2016	$-17,146,716.00
20	6/30/2016	$-16,672,788.00
21	3/31/2016	$-7,503,929.00
22	12/31/2015	$-7,561,470.00
23	9/30/2015	$-956,046.00
24	6/30/2015	$-386,392.00
25	3/31/2015	$409,778.00
26	12/31/2014	$97,396.00
27	9/30/2014	$-9,289,242.00
28	6/30/2014	$-13,434,392.00
29	3/31/2014	$-13,077,460.00
30	12/31/2013	$-3,449,228.00
31	9/30/2013	--
32	6/30/2013	$-145,504.00
33	3/31/2013	$-67,294.00
34	12/31/2012	$-21,493.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-3,139,073.00
2	9/30/2023	$-2,232,724.00
3	6/30/2023	$-2,919,185.00
4	3/31/2023	$-2,894,916.00
5	12/31/2022	$-3,370,884.00
6	9/30/2022	$-16,093,504.00
7	6/30/2022	$-10,628,365.00
8	3/31/2022	$-7,235,840.00
9	12/31/2021	$-4,352,702.00
10	9/30/2021	$-10,051,165.00
11	6/30/2021	$-6,178,550.00
12	3/31/2021	$-2,856,654.00
13	12/31/2020	$-1,086,152.00
14	9/30/2020	$-3,786,202.00
15	6/30/2020	$-3,385,727.00
16	3/31/2020	$-915,193.00
17	12/31/2019	$-1,045,571.00
18	9/30/2019	$3,935,474.00
19	6/30/2019	$3,361,482.00
20	3/31/2019	$2,683,085.00
21	12/31/2018	$5,802,346.00
22	9/30/2018	$-2,481,531.00
23	6/30/2018	$7,685,132.00
24	3/31/2018	$5,572,642.00
25	12/31/2017	$2,523,922.00
26	9/30/2017	$1,107,727.00
27	6/30/2017	$-1,160,051.00
28	3/31/2017	$791,400.00
29	12/31/2016	$279,982.00
30	9/30/2016	$7,895,211.00
31	6/30/2016	$4,891,161.00
32	3/31/2016	$1,865,210.00
33	12/31/2015	$1,549,720.00
34	9/30/2015	$3,879,926.00
35	9/30/2013	$-622,958.00
36	6/30/2013	$-740,562.00
37	3/31/2013	$-577,572.00
38	12/31/2012	$-587,509.00
39	9/30/2012	$941,396.00
40	6/30/2012	$745,995.00
41	3/31/2012	$-331,724.00
42	12/31/2011	$-359,323.00
43	9/30/2011	$-101,519.00
44	6/30/2011	$-262,259.00
45	3/31/2011	$-34,530.00
46	12/31/2010	$-96,500.00
47	9/30/2010	$-968,932.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-3,139,073.00
2	9/30/2023	$-4,724,305.00
3	6/30/2023	$-5,394,048.00
4	3/31/2023	$-5,383,060.00
5	12/31/2022	$-5,872,310.00
6	9/30/2022	$-16,262,531.00
7	6/30/2022	$-10,669,927.00
8	3/31/2022	$-7,596,110.00
9	12/31/2021	$-3,633,465.00
10	9/30/2021	$-10,051,165.00
11	9/30/2020	$-3,347,846.00
12	6/30/2020	$-2,227,538.00
13	3/31/2020	$-915,193.00
14	12/31/2019	$-840,949.00
15	9/30/2019	$-3,571,616.00
16	6/30/2019	$1,724,768.00
17	3/31/2019	$291,606.00
18	12/31/2018	$1,226,718.00
19	9/30/2018	$-13,005,012.00
20	9/30/2016	$7,895,211.00
21	6/30/2016	$4,891,161.00
22	3/31/2016	$1,865,210.00
23	12/31/2015	$1,549,720.00
24	9/30/2015	$3,879,926.00
25	6/30/2015	$3,107,487.00
26	3/31/2015	$1,930,690.00
27	12/31/2014	$1,309,296.00
28	9/30/2014	$-2,342,264.00
29	6/30/2014	$-1,336,662.00
30	3/31/2014	$-1,300,525.00
31	12/31/2013	$-7,325,947.00
32	9/30/2013	$-622,958.00
33	6/30/2013	$-740,562.00
34	3/31/2013	$-577,572.00
35	12/31/2012	$-587,509.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-1,207,494.00
2	9/30/2023	$-9,196,875.00
3	6/30/2023	$-1,146,524.00
4	3/31/2023	$-594,794.00
5	12/31/2022	$-6,277,211.00
6	9/30/2022	$13,020,958.00
7	6/30/2022	$-680,793.00
8	3/31/2022	$-4,721,247.00
9	12/31/2021	$-4,477,951.00
10	9/30/2021	$7,807,995.00
11	6/30/2021	$1,098,013.00
12	3/31/2021	$761,521.00
13	12/31/2020	$-1,692,611.00
14	9/30/2020	$-10,470,081.00
15	6/30/2020	$-4,195,676.00
16	3/31/2020	$-1,869,304.00
17	12/31/2019	$-334,165.00
18	9/30/2019	$-22,364,941.00
19	6/30/2019	$-6,085,787.00
20	3/31/2019	$-1,983,867.00
21	12/31/2018	$-2,176,298.00
22	9/30/2018	$-9,240,409.00
23	6/30/2018	$-1,427,749.00
24	3/31/2018	$1,155,462.00
25	12/31/2017	$731,991.00
26	9/30/2017	$4,389,915.00
27	6/30/2017	$1,182,582.00
28	3/31/2017	$1,819,161.00
29	12/31/2016	$1,405,693.00
30	9/30/2016	$4,994,045.00
31	6/30/2016	$2,953,331.00
32	3/31/2016	$829,896.00
33	12/31/2015	$692,395.00
34	9/30/2015	$2,838,116.00
35	6/30/2015	$2,420,950.00
36	3/31/2015	$1,081,573.00
37	12/31/2014	$396,872.00
38	9/30/2014	$2,668,886.00
39	6/30/2014	$716,100.00
40	3/31/2014	$1,186,167.00
41	12/31/2013	$416,552.00
42	9/30/2013	$288,497.00
43	6/30/2013	$231,010.00
44	3/31/2013	$223,342.00
45	12/31/2012	$166,915.00
46	9/30/2012	$648,199.00
47	6/30/2012	$423,687.00
48	3/31/2012	$359,033.00
49	12/31/2011	$283,297.00
50	9/30/2011	$1,010,882.00
51	6/30/2011	$813,553.00
52	3/31/2011	$240,885.00
53	12/31/2010	$144,217.00
54	9/30/2010	$-1,028,682.00
55	9/30/2009	$155,010.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-96,409.00
2	9/30/2023	$-36,563.00
3	6/30/2023	$-25,595.00
4	3/31/2023	$-3,898.00
5	12/31/2022	$-59,163.00
6	9/30/2022	$-271,284.00
7	6/30/2022	$-183,457.00
8	3/31/2022	$-132,548.00
9	12/31/2021	$-51,872.00
10	9/30/2021	$-78,274.00
11	6/30/2021	$-20,813.00
12	3/31/2021	$-50,421.00
13	12/31/2020	$-40,247.00
14	9/30/2020	$227,116.00
15	6/30/2020	$151,312.00
16	3/31/2020	$-7,848.00
17	12/31/2019	$194,911.00
18	9/30/2019	$502,225.00
19	6/30/2019	$-319,493.00
20	3/31/2019	$356,155.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$-1,217,986.00
2	9/30/2023	$-6,681,738.00
3	12/31/2022	$-3,037,590.00
4	9/30/2022	$-10,522,206.00

Financials: NoncashContributionExpense

	Date	Value
1	12/31/2023	$193,281.00
2	9/30/2023	$702,747.00
3	6/30/2023	$614,254.00
4	3/31/2023	$420,411.00
5	12/31/2022	$197,198.00
6	9/30/2022	$616,116.00
7	6/30/2022	$524,500.00
8	3/31/2022	$293,506.00
9	12/31/2021	$196,572.00
10	9/30/2021	$870,860.00
11	6/30/2021	$653,175.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-505,272.00
2	9/30/2023	$-4,489,605.00
3	6/30/2023	$-1,219,533.00
4	3/31/2023	$-2,103,951.00
5	12/31/2022	$-1,145,317.00
6	9/30/2022	$3,367,574.00
7	6/30/2022	$1,389,955.00
8	3/31/2022	$-1,457,886.00
9	12/31/2021	$-472,266.00
10	9/30/2021	$9,511,032.00
11	6/30/2021	$8,315,729.00
12	3/31/2021	$4,847,080.00
13	12/31/2020	$342,047.00
14	9/30/2020	$-2,786,424.00
15	6/30/2020	$-2,982,670.00
16	3/31/2020	$-1,158,703.00
17	12/31/2019	$-258,197.00
18	9/30/2019	$-5,190,987.00
19	6/30/2019	$-3,142,212.00
20	3/31/2019	$-510,756.00
21	12/31/2018	$-142,104.00
22	9/30/2018	$-1,338,510.00
23	6/30/2018	$-573,423.00
24	3/31/2018	$302,579.00
25	12/31/2017	$-76,694.00
26	9/30/2017	$-610,115.00
27	6/30/2017	$-1,030,329.00
28	3/31/2017	$-979,916.00
29	12/31/2016	$-338,894.00
30	9/30/2016	$1,020,319.00
31	6/30/2016	$-142,884.00
32	3/31/2016	$-70,890.00
33	12/31/2015	$175,235.00
34	9/30/2015	$338,009.00
35	6/30/2015	$426,076.00
36	3/31/2015	$179,537.00
37	12/31/2014	$-83,063.00
38	9/30/2014	$-283,348.00
39	6/30/2014	$-189,033.00
40	3/31/2014	$-86,373.00
41	12/31/2013	$-35,849.00
42	9/30/2013	$-45,850.00
43	6/30/2013	$-12,308.00
44	3/31/2013	$-10,555.00
45	12/31/2012	$-9,466.00
46	9/30/2012	$-42,075.00
47	6/30/2012	$-5,392.00
48	3/31/2012	$11,936.00
49	12/31/2011	$-15,364.00
50	9/30/2011	$-93,123.00
51	6/30/2011	$-18,938.00
52	3/31/2011	$-15,760.00
53	12/31/2010	$-15,658.00
54	9/30/2010	$-26,970.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	--
2	9/30/2022	--

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$7,820,771.00
2	9/30/2023	$27,197,334.00
3	6/30/2023	$6,426,869.00
4	3/31/2023	$6,933,608.00
5	12/31/2022	$6,994,051.00
6	9/30/2022	$30,695,043.00
7	6/30/2022	$7,997,205.00
8	3/31/2022	$13,184,852.00
9	12/31/2021	$7,923,717.00
10	9/30/2021	$25,710,172.00
11	6/30/2021	$6,427,985.00
12	3/31/2021	$11,942,903.00
13	12/31/2020	$6,051,421.00
14	9/30/2020	$22,191,014.00
15	6/30/2020	$5,679,654.00
16	3/31/2020	$6,133,207.00
17	12/31/2019	$4,950,996.00
18	9/30/2019	$23,010,024.00
19	6/30/2019	$15,502,688.00
20	3/31/2019	$7,555,805.00
21	12/31/2018	$8,619,691.00
22	9/30/2018	$20,766,262.00
23	6/30/2018	$25,494,806.00
24	3/31/2018	$7,680,748.00
25	12/31/2017	$9,656,801.00
26	9/30/2017	$34,797,874.00
27	6/30/2017	$8,526,625.00
28	3/31/2017	$16,307,360.00
29	12/31/2016	$7,712,510.00
30	9/30/2016	$24,149,772.00
31	6/30/2016	$6,461,447.00
32	3/31/2016	$8,343,554.00
33	12/31/2015	$3,405,912.00
34	9/30/2015	$13,821,546.00
35	6/30/2015	$10,639,893.00
36	3/31/2015	$3,446,935.00
37	12/31/2014	$3,621,822.00
38	9/30/2014	$12,582,072.00
39	6/30/2014	$8,944,826.00
40	3/31/2014	$5,580,048.00
41	12/31/2013	$2,367,061.00
42	9/30/2013	$798,135.00
43	6/30/2013	$852,328.00
44	3/31/2013	$286,529.00
45	12/31/2012	$262,051.00
46	9/30/2012	$683,372.00
47	6/30/2012	$855,170.00
48	3/31/2012	$604,362.00
49	12/31/2011	$318,618.00
50	9/30/2011	--
51	6/30/2011	$370,352.00
52	3/31/2011	$397,718.00
53	12/31/2010	$403,419.00
54	9/30/2010	$2,393,496.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-738,372.00
2	9/30/2023	$-1,511,508.00
3	6/30/2023	$53,774.00
4	3/31/2023	$-1,546,563.00
5	12/31/2022	$-1,951,436.00
6	9/30/2022	$-16,868,361.00
7	6/30/2022	$-1,531,297.00
8	3/31/2022	$-7,873,860.00
9	12/31/2021	$-3,298,599.00
10	9/30/2021	$-8,741,820.00
11	6/30/2021	$-6,308,818.00
12	3/31/2021	$-4,008,549.00
13	12/31/2020	$-2,045,951.00
14	9/30/2020	$-4,569,811.00
15	6/30/2020	$-2,519,212.00
16	3/31/2020	$-787,103.00
17	12/31/2019	$397,490.00
18	9/30/2019	$-7,447,350.00
19	6/30/2019	$-284,921.00
20	3/31/2019	$-2,749,007.00
21	12/31/2018	$-1,624,569.00
22	9/30/2018	$-10,900,665.00
23	6/30/2018	$-1,230,783.00
24	3/31/2018	$163,523.00
25	12/31/2017	$867,691.00
26	9/30/2017	$5,115,678.00
27	6/30/2017	$4,154,269.00
28	3/31/2017	$763,414.00
29	12/31/2016	$1,985,574.00
30	9/30/2016	$5,063,898.00
31	6/30/2016	$3,059,294.00
32	3/31/2016	$1,362,072.00
33	12/31/2015	$466,986.00
34	9/30/2015	$2,501,024.00
35	6/30/2015	$1,879,874.00
36	3/31/2015	$797,573.00
37	12/31/2014	$401,235.00
38	9/30/2014	$3,013,196.00
39	6/30/2014	$2,125,000.00
40	3/31/2014	$832,139.00
41	12/31/2013	$457,677.00
42	9/30/2013	$346,847.00
43	6/30/2013	$23,276.00
44	3/31/2013	$339,063.00
45	12/31/2012	$244,981.00
46	9/30/2012	$692,756.00
47	6/30/2012	$691,787.00
48	3/31/2012	$582,761.00
49	12/31/2011	$298,661.00
50	9/30/2011	$1,104,005.00
51	6/30/2011	$863,909.00
52	3/31/2011	$256,645.00
53	12/31/2010	$159,875.00
54	9/30/2010	$-1,001,712.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$193,432.00
2	9/30/2023	$828,048.00
3	6/30/2023	$193,843.00
4	3/31/2023	$223,213.00
5	12/31/2022	$261,433.00
6	9/30/2022	$682,584.00
7	6/30/2022	$223,595.00
8	3/31/2022	$369,363.00
9	12/31/2021	$980,062.00
10	6/30/2020	$156,777.00
11	3/31/2020	$156,777.00
12	12/31/2019	$156,777.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$2,155,559.00
2	9/30/2023	$2,348,689.00
3	6/30/2023	$2,213,341.00
4	3/31/2023	$2,297,293.00
5	12/31/2022	$2,520,506.00
6	9/30/2022	$2,576,963.00
7	6/30/2020	$2,539,343.00
8	3/31/2020	$1,054,633.00
9	12/31/2019	$1,225,588.00
10	9/30/2019	$1,351,317.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$728,875.00
2	9/30/2023	$741,487.00
3	6/30/2023	$716,896.00
4	3/31/2023	$732,680.00
5	12/31/2022	$787,561.00
6	9/30/2022	$818,730.00
7	6/30/2022	$819,488.00
8	3/31/2022	$905,041.00
9	9/30/2021	$830,791.00
10	6/30/2021	$819,488.00
11	6/30/2020	$671,726.00
12	3/31/2020	$294,552.00
13	12/31/2019	$454,356.00
14	9/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,426,684.00
2	9/30/2023	$1,607,202.00
3	6/30/2023	$1,496,445.00
4	3/31/2023	$1,564,613.00
5	12/31/2022	$1,732,945.00
6	9/30/2022	$1,822,468.00
7	6/30/2022	$1,799,002.00
8	3/31/2022	$2,013,630.00
9	9/30/2021	$2,017,408.00
10	6/30/2021	$1,799,002.00
11	6/30/2020	$1,838,942.00
12	3/31/2020	$728,422.00
13	12/31/2019	$650,939.00
14	9/30/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,094,342.00
2	9/30/2023	$2,287,623.00
3	6/30/2023	$2,213,341.00
4	3/31/2023	$2,297,293.00
5	12/31/2022	$2,520,506.00
6	9/30/2022	$2,641,198.00
7	6/30/2022	$2,641,960.00
8	3/31/2022	$2,918,671.00
9	12/31/2021	$2,725,616.00
10	9/30/2021	$2,940,127.00
11	6/30/2021	$3,098,523.00
12	3/31/2021	$2,862,154.00
13	12/31/2020	$2,680,187.00
14	9/30/2020	$2,728,380.00
15	6/30/2020	$2,454,603.00
16	3/31/2020	$1,023,234.00
17	12/31/2019	$1,142,279.00
18	9/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetImpairmentCharges

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

Financials: OtherAssets

	Date	Value
1	12/31/2023	$1,990,601.00
2	9/30/2023	$1,836,009.00
3	6/30/2023	$1,646,403.00
4	3/31/2023	$1,584,910.00
5	12/31/2022	$1,546,101.00
6	9/30/2022	$1,473,980.00
7	6/30/2022	$1,356,766.00
8	3/31/2022	$1,280,386.00
9	12/31/2021	$697,624.00
10	9/30/2021	$697,240.00
11	9/30/2020	$381,900.00
12	9/30/2019	$370,611.00
13	6/30/2019	$1,148,893.00
14	3/31/2019	$421,232.00
15	12/31/2018	$53,874.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,098,359.00
2	6/30/2023	$3,089,416.00
3	3/31/2023	$1,128,459.00
4	12/31/2022	$1,125,585.00
5	9/30/2022	$1,639,825.00
6	6/30/2022	$1,463,355.00
7	3/31/2022	$1,635,131.00
8	12/31/2021	$2,260,418.00
9	9/30/2021	$1,138,702.00
10	6/30/2021	$1,767,311.00
11	3/31/2021	$779,661.00
12	12/31/2020	$1,219,807.00
13	9/30/2020	$1,087,009.00
14	6/30/2020	$1,350,324.00
15	3/31/2020	$1,948,741.00
16	12/31/2019	$2,202,568.00
17	9/30/2019	$925,318.00
18	6/30/2019	$1,553,690.00
19	3/31/2019	$1,745,848.00
20	12/31/2018	$391,633.00
21	9/30/2018	$1,115,201.00
22	6/30/2018	$2,552,486.00
23	3/31/2018	$2,092,533.00
24	12/31/2017	$9,036.00
25	9/30/2017	$410,735.00
26	6/30/2017	$910,296.00
27	3/31/2017	$520,887.00
28	12/31/2016	$45,200.00
29	9/30/2016	$274,049.00
30	6/30/2016	$741,982.00
31	3/31/2016	$520,887.00
32	12/31/2015	$45,200.00
33	9/30/2015	$773,496.00
34	6/30/2015	$758,508.00
35	3/31/2015	$470,240.00
36	6/30/2014	$4,000.00
37	3/31/2014	$95,258.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$1,990,601.00
2	9/30/2023	$1,836,009.00
3	6/30/2023	$1,646,403.00
4	3/31/2023	$1,584,910.00
5	12/31/2022	$1,546,101.00
6	9/30/2022	$1,399,745.00
7	6/30/2022	$1,356,766.00
8	3/31/2022	$1,280,386.00
9	12/31/2021	$697,624.00
10	9/30/2021	$697,240.00
11	6/30/2021	$1,094,429.00
12	3/31/2021	$1,074,861.00
13	12/31/2020	$1,103,149.00
14	9/30/2020	$381,900.00
15	6/30/2020	$1,515,194.00
16	3/31/2020	$1,332,418.00
17	12/31/2019	$991,654.00
18	9/30/2019	$497,857.00
19	6/30/2019	$4,584,547.00
20	3/31/2019	$4,706,345.00
21	12/31/2018	$3,165,528.00
22	9/30/2018	$126,078.00
23	6/30/2018	$100,087.00
24	3/31/2018	$577,076.00
25	12/31/2017	$400,875.00
26	9/30/2017	$311,607.00
27	6/30/2017	$85,203.00
28	3/31/2017	$618,896.00
29	12/31/2016	$203,109.00
30	9/30/2016	$540,064.00
31	6/30/2016	$66,299.00
32	3/31/2016	$334,652.00
33	12/31/2015	$80,484.00
34	9/30/2015	$35,630.00
35	6/30/2015	$42,691.00
36	3/31/2015	$34,605.00
37	12/31/2014	$38,259.00
38	9/30/2014	$52,428.00
39	6/30/2014	$585,655.00
40	3/31/2014	$13,752.00
41	12/31/2013	$4,225.00
42	9/30/2013	$4,225.00
43	6/30/2013	$231,774.00
44	3/31/2013	$153,564.00
45	12/31/2012	$107,763.00
46	9/30/2012	$6,270.00
47	6/30/2012	$64,225.00
48	3/31/2012	$34,225.00
49	12/31/2011	$19,225.00
50	9/30/2011	$4,225.00
51	9/30/2010	$4,225.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$227,764.00
2	9/30/2023	$699,181.00
3	6/30/2023	$-71,179.00
4	3/31/2023	$-93,649.00
5	12/31/2022	$223,569.00
6	9/30/2022	$-518,927.00
7	6/30/2022	$-341,011.00
8	3/31/2022	$-199,623.00
9	12/31/2021	$-59,492.00
10	9/30/2021	$996,100.00
11	6/30/2021	$-234,045.00
12	3/31/2021	$-40,325.00
13	12/31/2020	$-37,864.00
14	9/30/2020	$57,639.00
15	6/30/2020	$154,443.00
16	3/31/2020	$-740,403.00
17	12/31/2019	$563,727.00
18	9/30/2019	$1,624,253.00
19	6/30/2019	$-1,198,688.00
20	3/31/2019	$-1,028,760.00
21	12/31/2018	$-857,552.00
22	9/30/2018	$-349,805.00
23	6/30/2018	$-848,792.00
24	3/31/2018	$-226,724.00
25	12/31/2017	$631,045.00
26	9/30/2017	$840,655.00
27	6/30/2017	$573,389.00
28	3/31/2017	$-28,072.00
29	12/31/2016	$-289,754.00
30	9/30/2016	$-640,259.00
31	6/30/2016	$-375,709.00
32	3/31/2016	$-414,101.00
33	12/31/2015	$-463,209.00
34	9/30/2015	$-177,329.00
35	6/30/2015	$-382,349.00
36	3/31/2015	$-182,659.00
37	12/31/2014	$-85,943.00
38	9/30/2014	$156,559.00
39	6/30/2014	$249,311.00
40	3/31/2014	$212,026.00
41	12/31/2013	--
42	9/30/2013	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$227,764.00
2	9/30/2023	$699,181.00
3	6/30/2023	$22,470.00
4	3/31/2023	$-317,218.00
5	12/31/2022	$223,569.00
6	9/30/2022	$-518,927.00
7	6/30/2022	$-200,880.00
8	3/31/2022	$-199,623.00
9	12/31/2021	$59,492.00
10	9/30/2021	$996,100.00
11	6/30/2021	$-199,677.00
12	3/31/2021	$-78,521.00
13	12/31/2020	$37,864.00
14	9/30/2020	$57,639.00
15	6/30/2020	$154,443.00
16	3/31/2020	$-748,929.00
17	12/31/2019	$582,156.00
18	9/30/2019	$1,624,253.00
19	6/30/2019	$-169,928.00
20	3/31/2019	$-171,208.00
21	12/31/2018	$-857,552.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	9/30/2020	$35,345.00
14	6/30/2020	$5,515.00
15	3/31/2020	$8,745.00
16	12/31/2019	$18,429.00
17	9/30/2019	$-344,952.00
18	6/30/2019	$323,337.00
19	3/31/2019	$-781,871.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,000,000.00
4	9/30/2022	$1,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$405,624.00
2	9/30/2023	$501,354.00
3	6/30/2023	$528,952.00
4	3/31/2023	$575,900.00
5	12/31/2022	$582,392.00
6	9/30/2022	$807,898.00
7	6/30/2022	$825,629.00
8	3/31/2022	$822,008.00
9	12/31/2021	$750,905.00
10	9/30/2021	$839,171.00
11	6/30/2021	$1,078,752.00
12	3/31/2021	$1,075,171.00
13	12/31/2020	$1,071,589.00
14	9/30/2020	$1,063,733.00
15	6/30/2020	$3,273,320.00
16	3/31/2020	$1,131,428.00
17	12/31/2019	$1,177,590.00
18	9/30/2019	$1,221,549.00
19	6/30/2019	$1,211,907.00
20	3/31/2019	$1,199,539.00
21	9/30/2018	--

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$3,267,355.00
2	9/30/2023	$3,289,303.00
3	6/30/2023	$2,110,020.00
4	3/31/2023	$2,125,864.00
5	12/31/2022	$2,142,662.00
6	9/30/2022	$2,160,169.00
7	6/30/2022	$2,184,404.00
8	3/31/2022	$2,207,617.00
9	12/31/2021	$2,232,812.00
10	9/30/2021	$2,257,785.00
11	6/30/2021	$2,282,409.00
12	3/31/2021	$2,306,834.00
13	12/31/2020	$2,331,380.00
14	9/30/2020	$2,355,542.00
15	6/30/2020	$2,373,188.00
16	3/31/2020	$2,380,781.00
17	9/30/2019	--
18	6/30/2019	$3,266,859.00
19	3/31/2019	$3,285,427.00
20	12/31/2018	$3,461,323.00
21	9/30/2018	$3,568,545.00
22	6/30/2018	$3,627,574.00
23	3/31/2018	$3,945,589.00
24	12/31/2017	$3,842,136.00
25	9/30/2017	$3,819,392.00
26	6/30/2017	$3,785,016.00
27	3/31/2017	$3,586,607.00
28	12/31/2016	$3,579,436.00
29	9/30/2016	$3,869,066.00
30	6/30/2016	$3,911,746.00
31	3/31/2016	$3,786,353.00
32	12/31/2015	$3,923,505.00
33	9/30/2015	$3,869,066.00
34	6/30/2015	$4,057,612.00
35	3/31/2015	$4,073,429.00
36	12/31/2014	$4,602,555.00
37	9/30/2014	$4,906,922.00
38	9/30/2013	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$78,411.00
2	9/30/2023	$476,693.00
3	6/30/2023	$394,073.00
4	3/31/2023	$376,504.00
5	12/31/2022	$-17,083.00
6	9/30/2022	$7,265,293.00
7	6/30/2022	$3,336,560.00
8	3/31/2022	$1,265,100.00
9	12/31/2021	$930,138.00
10	9/30/2021	$8,758,212.00
11	6/30/2021	$6,532,590.00
12	3/31/2021	$2,630,932.00
13	12/31/2020	$950,988.00
14	9/30/2020	$1,821,029.00
15	6/30/2020	$830,251.00
16	3/31/2020	$672,117.00
17	12/31/2019	$224,325.00
18	9/30/2019	$-62,705.00
19	6/30/2019	$150,561.00
20	3/31/2019	$5,990.00
21	12/31/2018	$47,643.00
22	9/30/2018	$1,523,441.00
23	6/30/2018	$600,833.00
24	3/31/2018	$506,946.00
25	12/31/2017	$291,767.00
26	9/30/2017	$313,837.00
27	6/30/2017	$154,579.00
28	3/31/2017	$-236,548.00
29	12/31/2016	$58,204.00

Financials: PaymentsForRent

	Date	Value
1	6/30/2023	$600.00
2	3/31/2023	$600.00
3	12/31/2022	$10,000.00
4	9/30/2022	$10,000.00
5	6/30/2022	$10,000.00
6	3/31/2022	$10,000.00
7	12/31/2021	$13,000.00
8	9/30/2021	$13,000.00
9	9/30/2020	$13,000.00
10	6/30/2020	$11,556.00
11	3/31/2020	$13,000.00
12	12/31/2019	$13,000.00
13	6/30/2019	--
14	3/31/2019	$30,000.00
15	12/31/2018	$30,000.00
16	6/30/2018	$60,000.00
17	3/31/2018	$60,000.00
18	12/31/2017	$30,000.00
19	1/31/2017	$4,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$2,793,291.00
2	9/30/2022	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	6/30/2021	$1,075,428.00
7	3/31/2021	$900,000.00
8	12/31/2020	$500,000.00
9	6/30/2020	$500,000.00
10	6/30/2019	--
11	12/31/2015	--
12	9/30/2015	--
13	12/31/2014	--
14	9/30/2014	$1,404,815.00
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	$4,229,233.00
18	9/30/2013	--
19	6/30/2013	$145,504.00
20	3/31/2013	$67,294.00
21	12/31/2012	$21,493.00
22	9/30/2012	$80,000.00
23	6/30/2012	--
24	3/31/2012	--
25	12/31/2011	$15,000.00
26	9/30/2011	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$19,901,897.00
5	6/30/2022	$10,214,044.00
6	3/31/2022	$4,626,862.00
7	3/31/2021	$4,845,903.00
8	12/31/2020	$205,089.00
9	9/30/2020	$475,016.00
10	6/30/2020	$1,366,009.00
11	3/31/2020	$12,347,199.00
12	12/31/2019	--
13	9/30/2019	$398,291.00
14	6/30/2019	--
15	9/30/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$290,666.00
2	9/30/2023	$2,761,314.00
3	6/30/2023	$761,470.00
4	3/31/2023	$263,732.00
5	12/31/2022	$571,658.00
6	9/30/2022	$1,773,712.00
7	6/30/2022	$1,003,121.00
8	3/31/2022	$706,392.00
9	12/31/2021	$301,327.00
10	9/30/2021	$1,069,283.00
11	6/30/2021	$1,113,658.00
12	3/31/2021	$944,601.00
13	12/31/2020	$14,807.00
14	6/30/2020	$4,541,537.00
15	3/31/2020	$4,340,023.00
16	12/31/2019	$465,193.00
17	9/30/2019	$1,659,480.00
18	6/30/2019	$1,525,998.00
19	3/31/2019	$746,056.00
20	12/31/2018	$548,361.00
21	9/30/2018	$12,207,320.00
22	6/30/2018	$12,845,859.00
23	3/31/2018	$7,950,122.00
24	12/31/2017	$2,344,266.00
25	9/30/2017	$5,677,666.00
26	6/30/2017	$642,064.00
27	3/31/2017	$289,928.00
28	12/31/2016	$200,291.00
29	9/30/2016	$663,834.00
30	6/30/2016	$366,168.00
31	3/31/2016	$116,515.00
32	12/31/2015	$174,057.00
33	9/30/2015	$1,515,861.00
34	6/30/2015	$946,207.00
35	3/31/2015	$150,037.00
36	12/31/2014	$150,037.00
37	9/30/2014	$2,698,895.00
38	6/30/2014	$7,164,219.00
39	3/31/2014	$5,946,756.00
40	9/30/2010	$390.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	$2,458,053.00
2	9/30/2023	$2,343,016.00
3	6/30/2023	$2,343,016.00
4	3/31/2023	$2,233,463.00
5	12/31/2022	$2,233,463.00
6	9/30/2022	$2,129,122.00
7	6/30/2022	$2,129,122.00
8	3/31/2022	$2,029,753.00
9	12/31/2021	$2,029,753.00
10	9/30/2021	$1,935,151.00
11	6/30/2021	$1,935,151.00
12	3/31/2021	$1,845,004.00
13	12/31/2020	$3,110,718.00
14	9/30/2020	$3,364,953.00
15	6/30/2020	$3,316,683.00
16	3/31/2020	$3,316,683.00
17	12/31/2019	$3,316,683.00
18	9/30/2019	$3,156,974.00
19	6/30/2019	$3,110,718.00
20	3/31/2019	$3,010,996.00
21	12/31/2018	$3,009,946.00
22	9/30/2018	$2,914,168.00
23	6/30/2018	$2,914,168.00
24	3/31/2018	$2,822,660.00
25	12/31/2017	$2,822,660.00
26	9/30/2017	$2,822,660.00
27	6/30/2017	$2,735,858.00
28	3/31/2017	$2,735,858.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	$1,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$1,000,000.00
42	9/30/2013	$1,000,000.00
43	6/30/2013	$1,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$1,000,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$1,000,000.00
50	9/30/2011	$1,000,000.00
51	9/30/2010	$1,000,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$2,393,953.00
2	9/30/2023	$2,278,916.00
3	6/30/2023	$2,278,916.00
4	3/31/2023	$2,169,363.00
5	12/31/2022	$2,169,363.00
6	9/30/2022	$2,065,022.00
7	6/30/2022	$2,129,122.00
8	3/31/2022	$2,029,753.00
9	12/31/2021	$2,029,753.00
10	9/30/2021	$1,871,051.00
11	6/30/2021	$1,935,151.00
12	3/31/2021	$1,845,004.00
13	12/31/2020	$3,110,718.00
14	9/30/2020	$3,364,953.00
15	6/30/2020	$3,316,683.00
16	3/31/2020	$3,316,683.00
17	12/31/2019	$3,316,683.00
18	9/30/2019	$3,156,974.00
19	6/30/2019	$3,110,718.00
20	3/31/2019	$3,010,996.00
21	12/31/2018	$3,009,946.00
22	9/30/2018	$2,914,168.00
23	6/30/2018	$2,914,168.00
24	3/31/2018	$2,822,660.00
25	12/31/2017	$2,822,660.00
26	9/30/2017	$2,822,660.00
27	6/30/2017	$2,735,858.00
28	3/31/2017	$2,735,858.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	$1,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$1,000,000.00
42	9/30/2013	$1,000,000.00
43	6/30/2013	$1,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$1,000,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$1,000,000.00
50	9/30/2011	$1,000,000.00
51	9/30/2010	$1,000,000.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$1,347,298.00
2	9/30/2023	$2,098,359.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$386,334.00
2	9/30/2023	$2,098,359.00
3	6/30/2023	$3,089,416.00
4	3/31/2023	$2,588,400.00
5	12/31/2022	$3,092,618.00
6	9/30/2022	$1,639,825.00
7	6/30/2022	$2,407,116.00
8	3/31/2022	$3,367,643.00
9	12/31/2021	$2,727,511.00
10	9/30/2021	$2,585,652.00
11	6/30/2021	$2,164,367.00
12	3/31/2021	$1,820,031.00
13	12/31/2020	$943,566.00
14	9/30/2020	$1,188,317.00
15	6/30/2020	$1,757,567.00
16	3/31/2020	$1,979,774.00
17	12/31/2019	$2,226,377.00
18	9/30/2019	$1,455,765.00
19	6/30/2019	$4,480,826.00
20	3/31/2019	$4,355,052.00
21	12/31/2018	$3,775,941.00
22	9/30/2018	$4,132,996.00
23	6/30/2018	$3,846,632.00
24	3/31/2018	$3,084,752.00
25	12/31/2017	$2,503,311.00
26	9/30/2017	$1,720,864.00
27	6/30/2017	$2,102,444.00
28	3/31/2017	$2,104,883.00
29	12/31/2016	$3,214,675.00
30	9/30/2016	$2,475,404.00
31	6/30/2016	$4,150,971.00
32	3/31/2016	$974,606.00
33	12/31/2015	$1,446,568.00
34	9/30/2015	$2,475,404.00
35	6/30/2015	$1,809,896.00
36	3/31/2015	$1,663,610.00
37	12/31/2014	$888,629.00
38	9/30/2014	$531,262.00
39	6/30/2014	$1,452,203.00
40	3/31/2014	$1,238,395.00
41	12/31/2013	$5,656,299.00
42	9/30/2013	$432,131.00
43	6/30/2013	$409,986.00
44	3/31/2013	$340,000.00
45	12/31/2012	$174,118.00
46	9/30/2012	$393,808.00
47	6/30/2012	$263,348.00
48	3/31/2012	$383,854.00
49	12/31/2011	$265,923.00
50	9/30/2011	$263,174.00
51	9/30/2010	$4,022.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$521,310.00
2	6/30/2023	$344,300.00
3	9/30/2022	$536,820.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	--
2	9/30/2023	$168,555.00
3	6/30/2023	$402,048.00
4	9/30/2022	$604,840.00
5	6/30/2016	$55,874.00
6	3/31/2016	$26,485.00
7	12/31/2015	$20,785.00
8	6/30/2015	$115,000.00
9	3/31/2015	$100,100.00
10	12/31/2014	$78,700.00
11	6/30/2014	$78,700.00

Financials: ProceedsFromBankDebt

	Date	Value
1	12/31/2023	$28,331.00
2	9/30/2023	$3,360,000.00
3	12/31/2022	--
4	9/30/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	9/30/2020	$3,831,100.00
9	6/30/2020	$5,947,101.00
10	3/31/2020	$2,476,000.00
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	9/30/2016	$5,176,262.00
19	6/30/2016	$6,050,000.00
20	3/31/2016	$5,000,000.00
21	12/31/2015	$5,000,000.00
22	9/30/2015	--
23	6/30/2015	--
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	$11,104,890.00
27	6/30/2014	$12,150,228.00
28	3/31/2014	$11,463,561.00
29	12/31/2013	$5,068,614.00
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	9/30/2010	$250,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$11,655,935.00
2	12/31/2022	--
3	3/31/2020	$387,598.00
4	3/31/2019	$1,387,344.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$240,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$8,000,000.00
5	6/30/2022	$8,000,000.00
6	3/31/2022	$8,000,000.00
7	9/30/2021	$5,005,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	$8,485,000.00
12	6/30/2020	$4,485,000.00
13	3/31/2020	$2,990,000.00
14	12/31/2019	$2,990,000.00
15	9/30/2019	$2,595,000.00
16	6/30/2019	$1,100,000.00
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	$4,025,000.00
20	6/30/2018	$4,025,000.00
21	3/31/2018	$2,300,000.00
22	12/31/2017	$2,300,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	$2,217,936.00
28	6/30/2016	$2,217,936.00

Financials: ProceedsFromRoyaltiesReceived

	Date	Value
1	9/30/2023	$704,893.00
2	6/30/2023	$691,611.00
3	3/31/2023	$678,330.00
4	12/31/2022	$665,048.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$356.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$28,302,309.00
7	6/30/2022	$12,182,932.00
8	3/31/2022	$176,945.00
9	12/31/2021	--
10	9/30/2021	$11,477,321.00
11	6/30/2021	$9,134,159.00
12	3/31/2021	$7,080,375.00
13	12/31/2020	$4,307,594.00
14	9/30/2020	$30,080,220.00
15	6/30/2020	$22,720,132.00
16	3/31/2020	$398,291.00
17	12/31/2019	$298,674.00
18	3/31/2019	--
19	12/31/2018	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	9/30/2023	$26,205.00
3	6/30/2023	$26,205.00
4	3/31/2023	$11,026.00
5	12/31/2022	$3,547.00
6	9/30/2022	$554,335.00
7	6/30/2022	$51,262.00
8	3/31/2022	$230,901.00
9	12/31/2021	$9,661.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$9,586.00
14	12/31/2017	--
15	12/31/2016	$384,073.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$222,702.00
2	9/30/2023	$222,702.00
3	9/30/2022	$222,702.00

Financials: ProfessionalFees

	Date	Value
1	6/30/2023	$7,010.00
2	3/31/2023	$7,010.00
3	12/31/2022	$7,010.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-1,303,903.00
2	9/30/2023	$-9,233,438.00
3	6/30/2023	$-8,048,022.00
4	3/31/2023	$-539,529.00
5	12/31/2022	$-6,336,374.00
6	9/30/2022	$-13,292,242.00
7	6/30/2022	$-731,702.00
8	3/31/2022	$-4,801,923.00
9	12/31/2021	$-4,529,823.00
10	9/30/2021	$-7,886,269.00
11	6/30/2021	$1,127,621.00
12	3/31/2021	$711,100.00
13	12/31/2020	$-1,732,858.00
14	9/30/2020	$-10,242,965.00
15	6/30/2020	$-4,231,427.00
16	3/31/2020	$-2,016,406.00
17	12/31/2019	$139,293.00
18	9/30/2019	$-21,862,716.00
19	6/30/2019	$-1,888,956.00
20	3/31/2019	$-2,340,022.00
21	12/31/2018	$-2,176,298.00
22	9/30/2018	$-9,240,409.00
23	6/30/2018	$-2,583,211.00
24	3/31/2018	$423,471.00
25	9/30/2011	$1,010,882.00
26	9/30/2010	$-1,028,682.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$19,988,847.00
2	9/30/2023	$19,708,815.00
3	6/30/2023	$16,339,330.00
4	3/31/2023	$15,222,087.00
5	12/31/2022	$15,904,823.00
6	9/30/2022	$17,266,618.00
7	6/30/2022	$17,963,385.00
8	3/31/2022	$18,434,895.00
9	12/31/2021	$18,445,521.00
10	9/30/2021	$18,275,798.00
11	6/30/2021	$20,550,161.00
12	3/31/2021	$20,372,361.00
13	12/31/2020	$19,456,729.00
14	9/30/2020	$19,310,492.00
15	6/30/2020	$34,678,842.00
16	3/31/2020	$34,348,809.00
17	12/31/2019	$30,548,060.00
18	9/30/2019	$30,568,507.00
19	6/30/2019	$44,641,679.00
20	3/31/2019	$44,050,221.00
21	12/31/2018	$37,806,527.00
22	9/30/2018	$37,935,392.00
23	6/30/2018	$39,318,797.00
24	3/31/2018	$34,846,183.00
25	12/31/2017	$28,301,161.00
26	9/30/2017	$27,049,738.00
27	6/30/2017	$22,889,587.00
28	3/31/2017	$21,025,523.00
29	12/31/2016	$21,016,095.00
30	9/30/2016	$21,489,631.00
31	6/30/2016	$21,256,715.00
32	3/31/2016	$16,568,816.00
33	12/31/2015	$16,496,467.00
34	9/30/2015	$9,660,428.00
35	6/30/2015	$9,160,619.00
36	3/31/2015	$8,237,895.00
37	12/31/2014	$8,394,046.00
38	9/30/2014	$8,051,137.00
39	6/30/2014	$7,530,516.00
40	3/31/2014	$6,803,814.00
41	9/30/2013	$166,710.00
42	9/30/2012	$187,176.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$9,170,376.00
2	9/30/2023	$9,218,701.00
3	6/30/2023	$6,180,771.00
4	3/31/2023	$5,052,796.00
5	12/31/2022	$5,108,267.00
6	9/30/2022	$6,106,292.00
7	6/30/2022	$6,239,239.00
8	3/31/2022	$6,560,246.00
9	12/31/2021	$6,736,871.00
10	9/30/2021	$6,738,944.00
11	6/30/2021	$7,236,755.00
12	3/31/2021	$7,335,201.00
13	12/31/2020	$6,682,041.00
14	9/30/2020	$5,973,850.00
15	6/30/2020	$19,158,694.00
16	3/31/2020	$19,688,546.00
17	12/31/2019	$16,566,566.00
18	9/30/2019	$16,776,552.00
19	6/30/2019	$24,408,648.00
20	3/31/2019	$25,329,230.00
21	12/31/2018	$26,342,873.00
22	9/30/2018	$27,300,654.00
23	6/30/2018	$29,918,296.00
24	3/31/2018	$26,422,504.00
25	12/31/2017	$22,384,545.00
26	9/30/2017	$20,118,311.00
27	6/30/2017	$16,860,577.00
28	3/31/2017	$15,922,932.00
29	12/31/2016	$16,540,839.00
30	9/30/2016	$17,647,888.00
31	6/30/2016	$18,394,744.00
32	3/31/2016	$14,267,269.00
33	12/31/2015	$14,757,786.00
34	9/30/2015	$17,647,888.00
35	6/30/2015	$7,886,997.00
36	3/31/2015	$7,178,152.00
37	12/31/2014	$7,407,959.00
38	9/30/2014	$7,399,096.00
39	6/30/2014	$7,093,270.00
40	3/31/2014	$6,477,519.00
41	12/31/2013	$673,548.00
42	9/30/2013	$9,323.00
43	6/30/2013	$12,109.00
44	3/31/2013	$14,895.00
45	12/31/2012	$17,680.00
46	9/30/2012	$20,466.00
47	6/30/2012	$23,251.00
48	3/31/2012	$27,860.00
49	12/31/2011	$33,595.00
50	9/30/2011	$39,331.00
51	9/30/2010	$62,273.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$11,964.00
2	9/30/2023	$-14,515.00
3	6/30/2023	$-155.00
4	3/31/2023	$-1,543.00
5	12/31/2022	$4,510.00
6	9/30/2022	$73,696.00
7	6/30/2022	$-7,584.00
8	3/31/2022	$-1,839.00
9	12/31/2021	$94,588.00
10	9/30/2021	$-161,856.00
11	6/30/2021	$-161,101.00
12	3/31/2021	$-137,356.00
13	12/31/2020	$-3,979.00
14	9/30/2020	$-265,203.00
15	6/30/2020	$126.00
16	3/31/2020	$-6,416.00
17	12/31/2019	$4,362.00
18	9/30/2019	--
19	9/30/2013	--
20	9/30/2012	$17,000.00
21	9/30/2011	$72,604.00

Financials: RepaymentsOfBankDebt

	Date	Value
1	12/31/2023	$100,160.00
2	9/30/2023	$488,689.00
3	6/30/2023	$416,467.00
4	3/31/2023	$365,724.00
5	12/31/2022	$306,550.00
6	9/30/2022	$1,225,700.00
7	6/30/2022	$920,939.00
8	3/31/2022	$613,900.00
9	12/31/2021	$305,990.00
10	9/30/2021	$1,261,035.00
11	6/30/2021	$957,186.00
12	3/31/2021	$655,276.00
13	12/31/2020	$354,708.00
14	9/30/2020	$778,090.00
15	6/30/2020	$224,196.00
16	3/31/2020	$133,414.00
17	12/31/2019	$236,153.00
18	9/30/2019	$1,440,535.00
19	6/30/2019	$1,453,506.00
20	3/31/2019	$615,858.00
21	12/31/2018	$779,173.00
22	9/30/2018	$537,570.00
23	6/30/2018	$1,244,464.00
24	3/31/2018	$793,877.00
25	12/31/2017	$360,543.00
26	9/30/2017	$801,997.00
27	6/30/2017	$976,572.00
28	3/31/2017	$749,301.00
29	12/31/2016	$774,127.00
30	9/30/2016	$1,655,536.00
31	6/30/2016	$1,680,432.00
32	3/31/2016	$976,203.00
33	12/31/2015	$816,624.00
34	9/30/2015	$2,026,055.00
35	6/30/2015	$2,160,459.00
36	3/31/2015	$2,181,569.00
37	12/31/2014	$600,407.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2011	$250,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$2,204,743.00
2	9/30/2023	$1,044,370.00
3	6/30/2023	$844,370.00
4	12/31/2022	$294,370.00
5	9/30/2022	$1,751,763.00
6	6/30/2022	$1,176,763.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$8,371,144.00
2	12/31/2022	--
3	12/31/2021	$6,291,985.00
4	12/31/2019	$16,872.00
5	9/30/2019	$925,124.00
6	12/31/2018	$1,101,340.00
7	9/30/2018	$796,841.00
8	6/30/2018	$3,096,042.00
9	6/30/2017	$631,866.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2023	$544,370.00
2	12/31/2022	$294,370.00
3	9/30/2022	$1,751,763.00
4	6/30/2022	$1,176,763.00
5	3/31/2022	$901,763.00
6	12/31/2021	$326,763.00
7	9/30/2021	$2,220,257.00
8	6/30/2021	$2,145,257.00
9	3/31/2021	$2,070,257.00
10	12/31/2020	$1,275,000.00
11	9/30/2020	$1,225,969.00
12	6/30/2020	$726,640.00
13	3/31/2020	$676,640.00
14	12/31/2019	$109,520.00
15	9/30/2019	$414,859.00
16	6/30/2019	$264,560.00
17	3/31/2019	$214,560.00
18	12/31/2018	$143,882.00
19	9/30/2018	$564,728.00
20	6/30/2018	$302,419.00
21	3/31/2018	$244,321.00
22	12/31/2017	$144,977.00
23	9/30/2017	$980,958.00
24	6/30/2017	$824,690.00
25	3/31/2017	$700,666.00
26	12/31/2016	$578,483.00
27	9/30/2016	$486,125.00
28	6/30/2016	$193,733.00
29	3/31/2016	$76,914.00
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$848,805.00
2	9/30/2023	$3,267,994.00
3	6/30/2023	$3,895,717.00
4	3/31/2023	$3,445,054.00
5	12/31/2022	$1,538,218.00
6	9/30/2022	$4,851,720.00
7	6/30/2022	$3,660,883.00
8	3/31/2022	$2,426,428.00
9	12/31/2021	$1,072,898.00
10	9/30/2021	$3,171,676.00
11	6/30/2021	$757,966.00
12	3/31/2021	$1,275,722.00
13	12/31/2020	$634,225.00
14	9/30/2020	$1,827,286.00
15	6/30/2020	$1,113,455.00
16	3/31/2020	$404,933.00
17	12/31/2019	$376,586.00
18	9/30/2019	$1,481,879.00
19	6/30/2019	$1,136,981.00
20	3/31/2019	$851,128.00
21	12/31/2018	$379,517.00
22	9/30/2018	$5,558,682.00
23	6/30/2018	$2,246,085.00
24	3/31/2018	$245,797.00
25	12/31/2017	$149,217.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	12/31/2012	--
31	12/31/2011	--
32	12/31/2010	--

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$1,181,516.00
2	9/30/2023	$1,019,652.00
3	6/30/2023	$805,273.00
4	3/31/2023	$645,297.00
5	12/31/2022	$1,601,723.00
6	9/30/2022	$1,577,915.00
7	6/30/2022	$1,518,720.00
8	3/31/2022	$1,659,905.00
9	12/31/2021	$1,633,452.00
10	9/30/2021	$1,759,347.00
11	6/30/2021	$1,690,873.00
12	3/31/2021	$1,706,926.00
13	12/31/2020	$1,799,428.00
14	9/30/2020	$1,582,798.00
15	6/30/2020	$1,334,245.00
16	3/31/2020	$1,254,353.00
17	12/31/2019	$1,233,269.00
18	9/30/2019	$1,088,091.00
19	6/30/2019	$873,293.00
20	3/31/2019	$1,228,653.00
21	9/30/2018	$1,342,163.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$4,016,732.00
2	9/30/2023	$6,349,562.00
3	6/30/2023	$6,434,112.00
4	3/31/2023	$7,279,334.00
5	12/31/2022	$7,370,333.00
6	9/30/2022	$11,473,676.00
7	6/30/2022	$12,961,207.00
8	3/31/2022	$10,630,229.00
9	12/31/2021	$11,972,430.00
10	9/30/2021	$17,186,323.00
11	6/30/2021	$14,570,151.00
12	3/31/2021	$17,280,660.00
13	12/31/2020	$17,665,496.00
14	9/30/2020	$21,069,821.00
15	6/30/2020	$14,273,738.00
16	3/31/2020	$4,063,944.00
17	12/31/2019	$5,197,227.00
18	9/30/2019	$2,858,085.00
19	6/30/2019	$2,446,118.00
20	3/31/2019	$2,936,338.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,181,516.00
2	9/30/2023	$1,019,652.00
3	6/30/2023	$805,273.00
4	3/31/2023	$645,297.00
5	12/31/2022	$1,601,723.00
6	9/30/2022	$1,577,915.00
7	6/30/2022	$1,518,720.00
8	3/31/2022	$1,659,905.00
9	12/31/2021	$1,633,452.00
10	9/30/2021	$1,759,347.00
11	6/30/2021	$1,690,873.00
12	3/31/2021	$1,706,926.00
13	12/31/2020	$1,799,428.00
14	9/30/2020	$1,582,798.00
15	6/30/2020	$1,334,245.00
16	3/31/2020	$1,254,353.00
17	12/31/2019	$1,233,269.00
18	9/30/2019	$1,088,091.00
19	6/30/2019	$873,293.00
20	3/31/2019	$1,228,653.00
21	12/31/2018	$1,360,487.00
22	9/30/2018	$1,342,163.00
23	6/30/2018	$1,592,121.00
24	3/31/2018	$1,605,856.00
25	12/31/2017	$1,582,345.00
26	9/30/2017	$1,531,895.00
27	6/30/2017	$811,569.00
28	3/31/2017	$859,218.00
29	12/31/2016	$980,773.00
30	9/30/2016	$698,459.00
31	6/30/2016	$883,942.00
32	3/31/2016	$883,538.00
33	12/31/2015	$624,443.00
34	9/30/2015	$698,459.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$1,181,516.00
2	9/30/2023	$919,652.00
3	6/30/2023	$805,237.00
4	3/31/2023	$645,297.00
5	12/31/2022	$1,601,723.00
6	9/30/2022	$1,577,915.00
7	6/30/2022	$1,518,720.00
8	3/31/2022	$1,502,490.00
9	12/31/2021	$1,476,037.00
10	9/30/2021	$1,601,932.00
11	6/30/2021	$1,533,458.00
12	3/31/2021	$1,549,511.00
13	12/31/2020	$1,642,013.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-65,333,389.00
2	9/30/2023	$-64,125,895.00
3	6/30/2023	$-62,947,549.00
4	3/31/2023	$-61,801,025.00
5	12/31/2022	$-61,206,231.00
6	9/30/2022	$-54,929,020.00
7	6/30/2022	$-51,788,053.00
8	3/31/2022	$-51,107,260.00
9	12/31/2021	$-46,386,013.00
10	9/30/2021	$-41,908,062.00
11	6/30/2021	$-30,660,550.00
12	3/31/2021	$-31,758,563.00
13	12/31/2020	$-34,212,695.00
14	9/30/2020	$-34,100,067.00
15	6/30/2020	$-29,527,282.00
16	3/31/2020	$-24,357,704.00
17	12/31/2019	$-23,922,504.00
18	9/30/2019	$-20,067,685.00
19	6/30/2019	$-3,788,526.00
20	3/31/2019	$-855,189.00
21	12/31/2018	$1,128,678.00
22	9/30/2018	$4,262,756.00
23	6/30/2018	$12,075,416.00
24	3/31/2018	$15,573,707.00
25	12/31/2017	$15,150,236.00
26	9/30/2017	$14,418,245.00
27	6/30/2017	$13,938,466.00
28	3/31/2017	$12,911,123.00
29	12/31/2016	$12,830,593.00
30	9/30/2016	$11,424,900.00
31	6/30/2016	$9,384,186.00
32	3/31/2016	$7,953,146.00
33	12/31/2015	$7,123,250.00
34	9/30/2015	$11,424,900.00
35	6/30/2015	$6,013,689.00
36	3/31/2015	$5,071,184.00
37	12/31/2014	$3,989,611.00
38	9/30/2014	$3,592,739.00
39	6/30/2014	$2,826,120.00
40	3/31/2014	$2,110,020.00
41	12/31/2013	$1,517,915.00
42	9/30/2013	$923,853.00
43	6/30/2013	$920,366.00
44	3/31/2013	$912,698.00
45	12/31/2012	$852,039.00
46	9/30/2012	$689,356.00
47	6/30/2012	$410,844.00
48	3/31/2012	$346,190.00
49	12/31/2011	$176,719.00
50	9/30/2011	$-12,843.00
51	9/30/2010	$-1,023,725.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$16,878,166.00
2	9/30/2023	$59,368,562.00
3	6/30/2023	$42,773,779.00
4	3/31/2023	$28,043,639.00
5	12/31/2022	$11,970,242.00
6	9/30/2022	$45,026,780.00
7	6/30/2022	$13,630,846.00
8	3/31/2022	$11,746,017.00
9	12/31/2021	$10,672,489.00
10	9/30/2021	$43,130,934.00
11	6/30/2021	$10,326,431.00
12	3/31/2021	$18,096,461.00
13	12/31/2020	$8,836,076.00
14	9/30/2020	$43,518,384.00
15	6/30/2020	$8,440,867.00
16	3/31/2020	$12,113,847.00
17	12/31/2019	$12,220,083.00
18	9/30/2019	$39,265,041.00
19	6/30/2019	$10,928,933.00
20	3/31/2019	$11,725,407.00
21	12/31/2018	$17,284,544.00
22	9/30/2018	$22,641,417.00
23	6/30/2018	$19,164,314.00
24	3/31/2018	$52,795,196.00
25	12/31/2017	$32,381,900.00
26	9/30/2017	$120,628,200.00
27	6/30/2017	$27,806,656.00

Financials: RoyaltyIncomeNonoperating

	Date	Value
1	12/31/2023	$13,282.00
2	12/31/2022	--

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	12/31/2023	$10,713.00
2	9/30/2023	$35,829.00
3	9/30/2022	$20,095.00
4	6/30/2018	$521,671.00
5	3/31/2018	--
6	12/31/2017	$723,894.00
7	9/30/2017	$550,532.00
8	6/30/2017	$247,531.00
9	3/31/2017	$93,202.00
10	12/31/2016	$70,382.00
11	9/30/2016	$263,107.00
12	6/30/2016	$186,797.00
13	9/30/2015	$263,107.00

Financials: SecuredDebt

	Date	Value
1	12/31/2023	$22,477,499.00
2	9/30/2023	$24,437,059.00

Financials: SecuredDebtCurrent

	Date	Value
1	12/31/2023	$15,717,081.00
2	9/30/2023	$14,507,711.00

Financials: SecuredLongTermDebt

	Date	Value
1	12/31/2023	$6,760,418.00
2	9/30/2023	$9,929,348.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$6,603,665.00
2	9/30/2023	$22,903,265.00
3	6/30/2023	$15,758,333.00
4	12/31/2022	$4,925,003.00
5	9/30/2022	$21,182,457.00
6	6/30/2022	$15,057,235.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$7,557.00
2	9/30/2023	$106,839.00
3	6/30/2023	$93,313.00
4	3/31/2023	$66,577.00
5	12/31/2022	$39,842.00
6	9/30/2022	$155,505.00
7	6/30/2022	$111,402.00
8	3/31/2022	$72,417.00
9	12/31/2021	$45,371.00
10	9/30/2021	$156,418.00
11	6/30/2021	$110,904.00
12	3/31/2021	$65,318.00
13	12/31/2020	$16,069.00
14	9/30/2020	$191,416.00
15	6/30/2020	$167,312.00
16	3/31/2020	$143,208.00
17	12/31/2019	$119,104.00
18	9/30/2019	$622,232.00
19	6/30/2019	$108,324.00
20	3/31/2019	$72,216.00
21	12/31/2018	$36,108.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$67,500.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$51,896.00
31	6/30/2016	$51,272.00
32	3/31/2016	$51,272.00
33	12/31/2015	$51,272.00
34	9/30/2015	$57,257.00
35	6/30/2015	$267,273.00
36	3/31/2015	$63,273.00
37	12/31/2014	$15,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$27,843.00
2	9/30/2022	$650,000.00
3	9/30/2021	$583,333.00
4	9/30/2020	$737,500.00
5	9/30/2018	$332,889.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$49.09
2	9/30/2022	$1.80
3	9/30/2021	$1.78
4	9/30/2020	$1.71
5	9/30/2018	$1.90

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	--
2	9/30/2020	--
3	9/30/2019	$4,111.00
4	9/30/2018	--
5	9/30/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2,931.00
3	3/31/2023	$2,931.00
4	9/30/2022	$410,260.00
5	9/30/2021	$250,000.00
6	9/30/2020	--
7	9/30/2019	$1,050,000.00
8	9/30/2018	$200,000.00
9	9/30/2017	$200,000.00
10	9/30/2016	--
11	6/30/2016	$2,132,881.00
12	3/31/2016	$1,298,061.00
13	12/31/2015	$491,374.00
14	9/30/2015	$16,264.00
15	6/30/2015	$16,264.00
16	3/31/2015	$24,596.00
17	9/30/2014	$100,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares

	Date	Value
1	6/30/2023	$2,858.00
2	3/31/2023	$2,858.00
3	12/31/2022	$2,931.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	$40.95
2	3/31/2023	$40.95
3	12/31/2022	$13.65

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$28,796.00
2	9/30/2022	$1,210,260.00
3	9/30/2021	$950,000.00
4	9/30/2020	$945,833.00
5	9/30/2019	$1,050,000.00
6	9/30/2018	$79,111.00
7	9/30/2017	$54,687.00
8	9/30/2016	$274,996.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$50.76
2	9/30/2022	$1.34
3	9/30/2021	$1.74
4	9/30/2019	$22.40
5	9/30/2018	$22.40
6	9/30/2017	$2.87
7	9/30/2016	$1.73

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	9/30/2020	--
3	9/30/2019	--
4	9/30/2018	$14.40
5	9/30/2017	$1.80

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	9/30/2022	$1.34
3	9/30/2020	--
4	9/30/2019	--
5	9/30/2018	--
6	9/30/2017	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	$13.65
3	3/31/2023	$13.65
4	9/30/2022	$0.39
5	9/30/2020	--
6	9/30/2019	--
7	9/30/2018	$21.12
8	9/30/2017	$4.24
9	9/30/2014	$1.80

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$14,507,711.00
2	6/30/2023	$17,185,167.00
3	3/31/2023	$16,441,488.00
4	12/31/2022	$17,099,485.00
5	9/30/2022	$16,894,743.00
6	6/30/2022	$17,146,234.00
7	3/31/2022	$15,720,515.00
8	12/31/2021	$7,591,892.00
9	9/30/2021	$9,977,972.00
10	6/30/2021	$6,381,047.00
11	3/31/2021	$6,595,935.00
12	12/31/2020	$6,308,840.00
13	9/30/2020	$7,034,510.00
14	6/30/2020	$6,334,945.00
15	3/31/2020	$5,160,060.00
16	12/31/2019	$9,600,331.00
17	9/30/2019	$6,817,534.00
18	6/30/2019	$14,008,278.00
19	3/31/2019	$16,069,234.00
20	12/31/2018	$5,969,187.00
21	9/30/2018	$10,913,703.00
22	9/30/2017	$6,770,302.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.48
2	12/31/2022	$0.49

Financials: ShortTermDebtWeightedAverageInterestRateOverTime

	Date	Value
1	12/31/2023	$0.52
2	12/31/2022	$0.51

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$13,307.00
2	9/30/2023	$13,663.00
3	6/30/2023	$13,663.00
4	3/31/2023	$13,663.00
5	12/31/2022	$13,721.00
6	9/30/2022	$13,721.00
7	6/30/2022	$280,571.00
8	3/31/2022	$4,624,803.00
9	12/31/2021	$14,960.00
10	9/30/2021	$14,981.00
11	6/30/2021	$452,175.00
12	3/31/2021	$522,612.00
13	12/31/2020	$1,092,835.00
14	9/30/2020	$887,746.00
15	6/30/2020	$1,778,739.00
16	3/31/2020	$14,439.00
17	12/31/2019	$114,056.00
18	9/30/2019	$412,730.00
19	6/30/2019	$13,692.00
20	3/31/2019	$13,692.00
21	9/30/2018	--
22	9/30/2017	--
23	9/30/2016	--
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	12/31/2014	$312,382.00
29	9/30/2014	$559,815.00
30	6/30/2014	$661,425.00
31	3/31/2014	$860,531.00
32	12/31/2013	$780,005.00
33	9/30/2013	--

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$18,261.00
2	12/31/2022	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$6,755,441.00
2	9/30/2023	$7,687,614.00
3	6/30/2023	$7,516,424.00
4	3/31/2023	$7,380,364.00
5	12/31/2022	$8,163,139.00
6	9/30/2022	$13,944,796.00
7	6/30/2022	$17,169,574.00
8	3/31/2022	$17,307,209.00
9	12/31/2021	$21,505,633.00
10	9/30/2021	$22,590,650.00
11	6/30/2021	$29,683,054.00
12	3/31/2021	$26,695,082.00
13	12/31/2020	$28,120,559.00
14	9/30/2020	$27,806,745.00
15	6/30/2020	$30,556,943.00
16	3/31/2020	$22,997,460.00
17	12/31/2019	$17,304,180.00
18	9/30/2019	$21,080,230.00
19	6/30/2019	$31,432,805.00
20	3/31/2019	$31,574,731.00
21	12/31/2018	$32,646,618.00
22	9/30/2018	$35,280,666.00
23	6/30/2018	$40,183,838.00
24	3/31/2018	$43,164,117.00
25	12/31/2017	$40,684,485.00
26	9/30/2017	$38,992,305.00
27	6/30/2017	$36,901,213.00
28	3/31/2017	$33,997,656.00
29	12/31/2016	$18,387,657.00
30	9/30/2016	$15,691,958.00
31	6/30/2016	$13,120,743.00
32	3/31/2016	$10,486,031.00
33	12/31/2015	$9,111,027.00
34	9/30/2015	$7,125,569.00
35	6/30/2015	$5,949,383.00
36	3/31/2015	$4,916,625.00
37	12/31/2014	$3,969,438.00
38	9/30/2014	$3,643,509.00
39	6/30/2014	$3,282,760.00
40	3/31/2014	$2,443,432.00
41	12/31/2013	$1,725,244.00
42	9/30/2013	$1,131,182.00
43	6/30/2013	$1,127,695.00
44	3/31/2013	$1,120,027.00
45	12/31/2012	$1,059,368.00
46	9/30/2012	$842,685.00
47	6/30/2012	$518,173.00
48	3/31/2012	$453,519.00
49	12/31/2011	$284,048.00
50	9/30/2011	$94,486.00
51	9/30/2010	$-916,396.00
52	9/30/2009	$88,286.00
53	9/30/2008	$-1,375,249.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,917,873.00
3	6/30/2023	$1,426,151.00
4	3/31/2023	$232,145.00
5	12/31/2022	$232,145.00
6	9/30/2022	$3,993,124.00
7	6/30/2022	$3,993,124.00
8	3/31/2022	$3,288,071.00
9	12/31/2021	$3,288,071.00
10	9/30/2021	$5,025,652.00
11	6/30/2021	$2,187,837.00
12	3/31/2021	$1,707,327.00
13	12/31/2020	$407,854.00
14	9/30/2020	$8,737,125.00
15	6/30/2020	$6,933,924.00
16	3/31/2020	$3,632,518.00
17	12/31/2019	$130,252.00
18	9/30/2019	$5,047,569.00
19	6/30/2019	$1,790,469.00
20	3/31/2019	$775,000.00
21	12/31/2018	--
22	9/30/2018	$1,054,144.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	12/31/2023	$9,853.00
2	6/30/2023	$22,017.00
3	3/31/2023	$15,529.00
4	4/30/2019	$7,500.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	1/31/2023	$19,314.00
2	9/30/2022	$5,481,102.00
3	9/30/2021	$3,159,655.00
4	9/30/2018	$2,568,936.00
5	6/30/2018	$1,271,310.00
6	3/31/2018	$1,161,713.00
7	12/31/2017	$149,088.00
8	9/30/2017	$1,307,679.00
9	6/30/2017	$1,110,984.00
10	12/31/2016	$504,896.00
11	9/30/2016	$2,302,196.00
12	9/30/2015	$391,500.00

Financials: StockIssuedDuringPeriodSharesReverseStockSplits

	Date	Value
1	1/31/2023	$19,314.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	9/30/2020	--
3	9/30/2019	--
4	9/30/2018	$4,608.00
5	6/30/2018	$62,500.00
6	3/31/2018	$62,500.00
7	12/31/2017	$62,500.00
8	9/30/2017	$37,499.00
9	9/30/2016	$24,598.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$1,917,873.00
2	6/30/2023	$1,194,006.00
3	12/31/2022	$232,145.00
4	9/30/2022	$3,993,124.00
5	6/30/2022	$705,053.00
6	3/31/2022	$695,400.00
7	12/31/2021	$3,288,071.00
8	9/30/2021	$5,025,651.00
9	6/30/2021	$480,509.00
10	3/31/2021	$1,299,476.00
11	12/31/2020	$407,852.00
12	9/30/2018	$220,000.00
13	12/31/2017	$220,000.00
14	9/30/2017	$3,691,628.00
15	9/30/2016	$2,991,407.00
16	9/30/2015	$764,016.00
17	9/30/2009	$1,300,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	12/31/2023	$40,000.00
2	9/30/2023	$215,800.00
3	6/30/2023	$141,872.00
4	3/31/2023	$102,500.00
5	9/30/2022	$50,000.00
6	6/30/2020	$230,000.00
7	3/31/2020	$171,000.00
8	9/30/2017	$108,618.00
9	9/30/2016	$169,300.00
10	9/30/2015	$12,990.00

Financials: StockIssuedDuringPeriodValueStockDividend

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	9/30/2017	$-528,637.00

Financials: Supplies

	Date	Value
1	3/31/2023	$665,525.00
2	12/31/2022	$1,445,861.00
3	9/30/2022	$414,997.00
4	6/30/2022	$439,143.00
5	3/31/2022	$630,165.00
6	12/31/2021	$467,093.00
7	9/30/2021	$298,707.00
8	6/30/2021	$397,056.00
9	3/31/2021	$1,040,370.00
10	12/31/2020	$46,713.00
11	9/30/2020	$101,308.00
12	6/30/2020	$407,243.00
13	3/31/2020	$31,033.00
14	12/31/2019	$23,809.00
15	9/30/2019	$530,447.00
16	6/30/2019	$935,782.00
17	3/31/2019	$617,850.00
18	12/31/2018	$1,392,954.00
19	9/30/2018	$1,026,441.00
20	6/30/2018	$1,294,146.00
21	3/31/2018	$992,219.00
22	12/31/2017	$2,494,275.00
23	9/30/2017	$1,310,129.00
24	6/30/2017	$1,192,148.00
25	3/31/2017	$1,583,996.00
26	12/31/2016	$2,179,346.00
27	9/30/2016	$3,877,964.00
28	6/30/2016	$3,353,115.00
29	3/31/2016	$946,621.00
30	12/31/2015	$1,380,583.00
31	9/30/2015	$120,296.00
32	6/30/2015	$936,388.00
33	3/31/2015	$1,093,270.00
34	12/31/2014	$805,929.00
35	9/30/2014	$531,262.00
36	6/30/2014	$1,447,828.00
37	3/31/2014	$1,143,137.00
38	12/31/2013	$1,101,156.00

Financials: TreasuryStockPreferredShares

	Date	Value
1	12/31/2023	$64,100.00
2	9/30/2023	$64,100.00
3	9/30/2022	$64,100.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$148,291.00
2	9/30/2023	$148,291.00
3	6/30/2023	$148,291.00
4	3/31/2023	$148,291.00
5	12/31/2022	$148,291.00
6	9/30/2022	$148,291.00
7	6/30/2022	$148,291.00
8	3/31/2022	$148,291.00
9	12/31/2021	$148,291.00
10	9/30/2021	$148,291.00
11	6/30/2021	$148,291.00
12	3/31/2021	$148,291.00
13	12/31/2020	$148,291.00
14	9/30/2020	$148,291.00
15	6/30/2020	$190,483.00
16	3/31/2020	$190,483.00
17	9/30/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$1,047,624.00
2	9/30/2023	$870,121.00
3	6/30/2023	$824,689.00
4	3/31/2023	$815,498.00
5	12/31/2022	$761,571.00
6	9/30/2022	$709,488.00
7	6/30/2022	$25,777,704.00
8	3/31/2022	$673,943.00
9	12/31/2021	$23,097,141.00
10	9/30/2021	$18,911,746.00
11	6/30/2021	$18,368,274.00
12	3/31/2021	$18,203,374.00
13	12/31/2020	$17,842,664.00
14	9/30/2020	$9,611,516.00
15	6/30/2020	$7,161,785.00
16	3/31/2020	$6,250,761.00
17	12/31/2019	$4,086,609.00
18	9/30/2019	$2,267,501.00
19	6/30/2019	$1,844,895.00
20	3/31/2019	$1,705,770.00
21	12/31/2018	$1,638,776.00
22	9/30/2018	$11,236,262.00
23	6/30/2018	$11,596,134.00
24	3/31/2018	$10,699,529.00
25	12/31/2017	$10,644,723.00
26	9/30/2017	$10,175,736.00
27	6/30/2017	$10,214,020.00
28	3/31/2017	$10,387,174.00
29	12/31/2016	$9,786,536.00
30	9/30/2016	$8,581,607.00
31	6/30/2016	$8,184,552.00
32	3/31/2016	$8,201,842.00
33	12/31/2015	$7,481,717.00
34	9/30/2015	$7,058,562.00
35	6/30/2015	$6,924,603.00
36	3/31/2015	$6,766,587.00
37	12/31/2014	$40,704,044.00
38	9/30/2014	$6,766,587.00
39	6/30/2014	$40,599,129.00
40	3/31/2014	$40,599,129.00
41	12/31/2013	$40,599,129.00
42	9/30/2013	$40,599,129.00
43	6/30/2013	$39,822,862.00
44	3/31/2013	$40,599,129.00
45	12/31/2012	$40,599,129.00
46	6/30/2012	$39,822,862.00
47	3/31/2012	$39,822,862.00
48	12/31/2011	$39,822,862.00
49	9/30/2011	$39,772,862.00
50	6/30/2011	$39,822,862.00
51	3/31/2011	$39,822,862.00
52	12/31/2010	$39,822,862.00
53	9/30/2010	$39,772,862.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$1,047,624.00
2	9/30/2023	$870,121.00
3	6/30/2023	$824,689.00
4	3/31/2023	$815,498.00
5	12/31/2022	$761,571.00
6	9/30/2022	$709,488.00
7	6/30/2022	$24,316,527.00
8	3/31/2022	$673,943.00
9	12/31/2021	$23,097,141.00
10	9/30/2021	$18,911,746.00
11	6/30/2021	$18,368,274.00
12	3/31/2021	$18,195,510.00
13	12/31/2020	$17,842,664.00
14	9/30/2020	$9,611,516.00
15	6/30/2020	$7,161,785.00
16	3/31/2020	$6,250,761.00
17	12/31/2019	$4,086,609.00
18	9/30/2019	$2,267,501.00
19	6/30/2019	$2,087,195.00
20	3/31/2019	$1,705,770.00
21	12/31/2018	$13,110,211.00
22	9/30/2018	$11,236,262.00
23	6/30/2018	$11,596,134.00
24	3/31/2018	$10,542,340.00
25	12/31/2017	$10,486,770.00
26	9/30/2017	$10,013,378.00
27	6/30/2017	$10,033,060.00
28	3/31/2017	$10,004,880.00
29	12/31/2016	$9,724,558.00
30	9/30/2016	$8,441,620.00
31	6/30/2016	$8,116,266.00
32	3/31/2016	$7,774,090.00
33	12/31/2015	$7,410,703.00
34	9/30/2015	$6,843,666.00
35	6/30/2015	$6,794,225.00
36	3/31/2015	$6,771,833.00
37	12/31/2014	$40,630,997.00
38	9/30/2014	$6,766,587.00
39	6/30/2014	$40,599,129.00
40	3/31/2014	$40,599,129.00
41	12/31/2013	$40,599,129.00
42	9/30/2013	$40,599,129.00
43	6/30/2013	$39,822,862.00
44	3/31/2013	$39,822,682.00
45	12/31/2012	$40,599,129.00
46	6/30/2012	$39,822,862.00
47	3/31/2012	$39,822,862.00
48	12/31/2011	$39,822,862.00
49	9/30/2011	$39,772,862.00
50	6/30/2011	$39,822,862.00
51	3/31/2011	$39,822,862.00
52	12/31/2010	$39,822,862.00
53	9/30/2010	$39,772,862.00