PursePoor.com

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

BRIGHT MOUNTAIN MEDIA, INC.: Last Reported 1/31/2024

Business Address

6400 CONGRESS AVE.
SUITE 2050
BOCA RATON , FL US 33487

Mailing Address

6400 CONGRESS AVE.
SUITE 2050
BOCA RATON , FL US 33487

Phone Number: 561-998-2440 / State Incorporated: FL / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$14,375,000.00
2	6/30/2023	$15,202,000.00
3	3/31/2023	$8,835,000.00
4	12/31/2022	$10,317,000.00
5	9/30/2022	$9,968,000.00
6	12/31/2021	$10,967,000.00
7	9/30/2017	$482,362.00
8	12/31/2016	$654,140.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$10,409,000.00
2	6/30/2023	$11,139,000.00
3	3/31/2023	$7,660,000.00
4	12/31/2022	$8,585,000.00
5	9/30/2022	$7,680,000.00
6	6/30/2022	$8,521,440.00
7	3/31/2022	$8,455,898.00
8	12/31/2021	$8,460,000.00
9	9/30/2021	$8,759,806.00
10	6/30/2021	$8,806,937.00
11	3/31/2021	$8,033,593.00
12	12/31/2020	$9,595,006.00
13	9/30/2020	$7,605,873.00
14	6/30/2020	$8,609,805.00
15	3/31/2020	$8,064,492.00
16	12/31/2019	$8,358,442.00
17	9/30/2019	$4,665,201.00
18	6/30/2019	$841,316.00
19	3/31/2019	$1,015,622.00
20	12/31/2018	$655,229.00
21	9/30/2018	$628,920.00
22	6/30/2018	$901,517.00
23	3/31/2018	$1,098,766.00
24	12/31/2017	$897,260.00
25	6/30/2017	$590,724.00
26	3/31/2017	$663,909.00
27	12/31/2016	$654,140.00
28	9/30/2016	$471,687.00
29	6/30/2016	$325,151.00
30	3/31/2016	$372,108.00
31	12/31/2015	$323,782.00
32	9/30/2015	$262,316.00
33	6/30/2015	$277,144.00
34	3/31/2015	$281,691.00
35	12/31/2014	$270,323.00
36	9/30/2014	$208,684.00
37	6/30/2014	$176,279.00
38	3/31/2014	$167,619.00
39	12/31/2013	$182,867.00
40	9/30/2013	$94,349.00
41	6/30/2013	$65,562.00
42	3/31/2013	$8,914.00
43	12/31/2012	--

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$16,669,000.00
2	6/30/2023	$15,716,000.00
3	3/31/2023	$1,639,000.00
4	12/31/2022	$4,171,000.00
5	9/30/2022	$4,473,000.00
6	12/31/2021	$4,048,000.00
7	12/31/2017	$940,770.00
8	12/31/2016	$205,093.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$16,161,000.00
2	6/30/2023	$15,225,000.00
3	3/31/2023	$1,264,000.00
4	12/31/2022	$3,585,000.00
5	9/30/2022	$3,904,000.00
6	6/30/2022	$3,490,699.00
7	3/31/2022	$2,686,897.00
8	12/31/2021	$3,550,000.00
9	9/30/2021	$3,836,453.00
10	6/30/2021	$2,324,896.00
11	3/31/2021	$2,743,547.00
12	12/31/2020	$6,430,253.00
13	9/30/2020	$5,409,605.00
14	6/30/2020	$4,503,849.00
15	3/31/2020	$2,995,787.00
16	12/31/2019	$3,967,899.00
17	9/30/2019	$3,576,299.00
18	6/30/2019	$661,170.00
19	3/31/2019	$933,361.00
20	12/31/2018	$561,470.00
21	9/30/2018	$693,253.00
22	6/30/2018	$824,028.00
23	3/31/2018	$878,879.00
24	12/31/2017	$900,770.00
25	9/30/2017	$223,396.00
26	6/30/2017	$123,514.00
27	3/31/2017	$68,346.00
28	12/31/2016	$157,013.00
29	9/30/2016	$64,292.00
30	6/30/2016	$39,147.00
31	3/31/2016	$32,511.00
32	12/31/2015	$42,449.00
33	9/30/2015	$44,376.00
34	6/30/2015	$13,317.00
35	3/31/2015	$4,957.00
36	12/31/2014	$4,110.00
37	9/30/2014	$2,822.00
38	6/30/2014	$4,350.00
39	3/31/2014	$3,050.00
40	12/31/2013	$572.00
41	12/31/2012	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$801,000.00
2	6/30/2023	$767,000.00
3	3/31/2023	$413,000.00
4	12/31/2022	$677,000.00
5	9/30/2022	$577,000.00
6	6/30/2022	$139,786.00
7	3/31/2022	$174,878.00
8	12/31/2021	$775,000.00
9	9/30/2021	$141,233.00
10	3/31/2021	$96,150.00
11	12/31/2020	$206,613.00
12	9/30/2020	$37,887.00
13	6/30/2020	$37,887.00
14	3/31/2020	$130,387.00
15	12/31/2019	$2,495,710.00
16	9/30/2019	$128,134.00
17	6/30/2019	$37,887.00
18	3/31/2019	$37,887.00
19	12/31/2018	$94,200.00
20	12/31/2017	$77,500.00
21	3/31/2013	$7,850.00
22	12/31/2012	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,187,000.00
2	6/30/2023	$2,148,000.00
3	3/31/2023	$358,000.00
4	12/31/2022	$349,000.00
5	9/30/2022	$341,000.00
6	6/30/2022	$103,546.00
7	3/31/2022	$105,958.00
8	12/31/2021	$150,000.00
9	9/30/2021	$169,734.00
10	6/30/2021	$211,382.00
11	3/31/2021	$198,321.00
12	12/31/2020	$145,623.00
13	9/30/2020	$96,843.00
14	6/30/2020	$94,239.00
15	3/31/2020	$91,953.00
16	12/31/2019	$89,606.00
17	9/30/2019	$93,635.00
18	6/30/2019	$92,140.00
19	3/31/2019	$90,374.00
20	12/31/2018	$88,022.00
21	9/30/2018	$109,050.00
22	6/30/2018	$101,241.00
23	3/31/2018	$94,702.00
24	12/31/2017	$75,648.00
25	9/30/2017	$81,185.00
26	6/30/2017	$74,409.00
27	3/31/2017	$67,749.00
28	12/31/2016	$62,260.00
29	12/31/2015	$48,305.00
30	3/31/2015	$37,393.00
31	12/31/2014	$34,057.00
32	9/30/2014	$30,942.00
33	6/30/2014	$28,054.00
34	3/31/2014	$25,302.00
35	12/31/2013	$22,722.00
36	9/30/2013	$20,271.00
37	6/30/2013	$18,144.00
38	3/31/2013	$16,235.00
39	12/31/2012	$14,326.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$307,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$131,000.00
4	12/31/2022	$117,000.00
5	9/30/2022	$66,000.00
6	6/30/2022	$99,773,000.00
7	3/31/2022	$12,542.00
8	12/31/2021	$12,000.00
9	9/30/2021	$-20,972.00
10	6/30/2021	$-113,613.00
11	3/31/2021	$-31,289.00
12	12/31/2020	$-22,665.00
13	12/31/2019	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$101,323,000.00
2	6/30/2023	$101,266,000.00
3	3/31/2023	$98,851,000.00
4	12/31/2022	$98,797,000.00
5	9/30/2022	$98,500,000.00
6	6/30/2022	$98,462,565.00
7	3/31/2022	$98,433,692.00
8	12/31/2021	$98,129,000.00
9	12/31/2020	$96,427,166.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$1,428,000.00
2	6/30/2023	$837,000.00
3	3/31/2023	$301,000.00
4	12/31/2022	$1,200,000.00
5	9/30/2022	$913,000.00
6	6/30/2022	$608,000.00
7	3/31/2022	$277,000.00
8	12/31/2021	$1,590,782.00
9	9/30/2021	$235,000.00
10	12/31/2020	$3,630,418.00
11	9/30/2020	$3,289,330.00
12	6/30/2020	$1,999,914.00
13	3/31/2020	$952,622.00
14	12/31/2019	$687,529.00
15	9/30/2019	$120,668.00
16	6/30/2019	$66,859.00
17	3/31/2019	$35,813.00
18	12/31/2018	$189,948.00
19	9/30/2018	$262,633.00
20	6/30/2018	$100,317.00
21	3/31/2018	$71,456.00
22	12/31/2017	$327,529.00
23	9/30/2017	$227,418.00
24	6/30/2017	$75,806.00
25	3/31/2017	$75,806.00
26	12/31/2016	$252,134.00
27	9/30/2016	$186,007.00
28	6/30/2016	$61,582.00
29	3/31/2016	$62,843.00
30	12/31/2015	$181,905.00
31	9/30/2015	$45,801.00
32	6/30/2015	$86,136.00
33	3/31/2015	$40,335.00
34	12/31/2014	$147,006.00
35	9/30/2014	$95,761.00
36	6/30/2014	$52,849.00
37	3/31/2014	$21,381.00
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$57,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$144,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$30,119.00
7	3/31/2022	$29,000.00
8	12/31/2021	$207,273.00
9	9/30/2021	$38,000.00
10	6/30/2021	$73,214.00
11	3/31/2021	$68,294.00
12	12/31/2020	$181,549.00
13	9/30/2020	$57,461.00
14	6/30/2020	$41,499.00
15	3/31/2020	$36,595.00
16	12/31/2019	$45,674.00
17	9/30/2019	$15,963.00
18	6/30/2019	$9,898.00
19	3/31/2019	$3,213.00
20	12/31/2018	$24,128.00
21	9/30/2018	$5,753.00
22	6/30/2018	$6,864.00
23	3/31/2018	$7,344.00
24	12/31/2017	$108,090.00
25	9/30/2017	$95,821.00
26	6/30/2017	$73,838.00
27	3/31/2017	$38,259.00
28	12/31/2016	$147,472.00
29	9/30/2016	$107,193.00
30	6/30/2016	$77,124.00
31	3/31/2016	$17,573.00
32	12/31/2015	$59,327.00
33	9/30/2015	$42,604.00
34	6/30/2015	$29,124.00
35	3/31/2015	$13,734.00
36	12/31/2014	$69,890.00
37	9/30/2014	$51,898.00
38	6/30/2014	$41,325.00
39	3/31/2014	$25,762.00
40	12/31/2013	$50,829.00
41	9/30/2013	$30,616.00
42	6/30/2013	$10,159.00
43	3/31/2013	$4,311.00
44	12/31/2012	$25,884.00
45	12/31/2011	$35,560.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$508,000.00
2	6/30/2023	$491,000.00
3	3/31/2023	$375,000.00
4	12/31/2022	$586,000.00
5	9/30/2022	$569,000.00
6	6/30/2022	$718,318.00
7	3/31/2022	$767,395.00
8	12/31/2021	$498,000.00
9	12/31/2020	$774,826.00
10	12/31/2019	$505,401.00
11	12/31/2017	$40,000.00
12	12/31/2016	$15,500.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$1,438,000.00
2	6/30/2023	$844,000.00
3	3/31/2023	$305,000.00
4	12/31/2022	$1,199,000.00
5	9/30/2022	$923,000.00
6	6/30/2022	$613,155.00
7	3/31/2022	$279,978.00
8	12/31/2021	$578,000.00
9	9/30/2021	$383,805.00
10	6/30/2021	$145,444.00
11	5/31/2021	$904,637.00
12	4/30/2021	$3,268,623.00
13	3/31/2021	$3,452.00
14	12/31/2020	$14,039.00
15	9/30/2020	$10,510.00
16	6/30/2020	$3,491.00
17	3/31/2020	$3,490.00
18	12/31/2019	$14,001.00
19	9/30/2019	$10,472.00
20	6/30/2019	$3,491.00
21	3/31/2019	$3,452.00
22	12/31/2018	$207,285.00
23	9/30/2018	$159,638.00
24	6/30/2018	$106,425.00
25	3/31/2018	$48,389.00
26	12/31/2017	$192,335.00
27	9/30/2017	$151,843.00
28	6/30/2017	$41,109.00
29	3/31/2017	$28,887.00
30	12/31/2016	$321,056.00
31	9/30/2016	$305,115.00
32	6/30/2016	$18,715.00
33	3/31/2016	$7,777.00
34	12/31/2015	$260.00
35	9/30/2015	--
36	6/30/2015	--
37	3/31/2015	--
38	12/31/2014	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$386,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$1,200,000.00
6	6/30/2022	$786,006.00
7	3/31/2022	$396,000.00
8	12/31/2021	$1,589,182.00
9	9/30/2021	$396,000.00
10	6/30/2021	$792,533.00
11	3/31/2021	$396,266.00
12	12/31/2020	$3,587,090.00
13	9/30/2020	$3,288,361.00
14	6/30/2020	$1,999,914.00
15	3/31/2020	$928,199.00
16	12/31/2019	$687,529.00
17	9/30/2019	$101,709.00
18	6/30/2019	$66,859.00
19	3/31/2019	$35,813.00
20	12/31/2018	$75,883.00
21	9/30/2018	$262,633.00
22	6/30/2018	$195,177.00
23	3/31/2018	$148,100.00
24	12/31/2017	$22,666.00

Financials: Assets

	Date	Value
1	9/30/2023	$44,976,000.00
2	6/30/2023	$61,229,000.00
3	3/31/2023	$26,802,000.00
4	12/31/2022	$29,200,000.00
5	9/30/2022	$30,284,000.00
6	6/30/2022	$30,701,000.00
7	3/31/2022	$29,971,266.00
8	12/31/2021	$31,564,213.00
9	9/30/2021	$31,538,199.00
10	6/30/2021	$31,575,515.00
11	3/31/2021	$33,071,925.00
12	12/31/2020	$36,529,299.00
13	9/30/2020	$36,354,728.00
14	6/30/2020	$97,071,630.00
15	3/31/2020	$78,598,755.00
16	12/31/2019	$80,457,148.00
17	9/30/2019	$29,508,236.00
18	6/30/2019	$4,993,358.00
19	3/31/2019	$5,397,160.00
20	12/31/2018	$5,025,848.00
21	9/30/2018	$5,038,710.00
22	6/30/2018	$3,383,899.00
23	3/31/2018	$3,491,740.00
24	12/31/2017	$3,718,717.00
25	9/30/2017	$3,455,815.00
26	6/30/2017	$2,513,447.00
27	3/31/2017	$2,745,360.00
28	12/31/2016	$2,980,345.00
29	9/30/2016	$2,208,475.00
30	6/30/2016	$2,033,359.00
31	3/31/2016	$2,209,028.00
32	12/31/2015	$2,319,591.00
33	9/30/2015	$2,365,036.00
34	6/30/2015	$2,209,544.00
35	3/31/2015	$2,231,841.00
36	12/31/2014	$1,950,968.00
37	9/30/2014	$1,652,533.00
38	6/30/2014	$1,534,731.00
39	3/31/2014	$1,315,116.00
40	12/31/2013	$1,600,866.00
41	9/30/2013	$532,965.00
42	6/30/2013	$744,234.00
43	3/31/2013	$285,953.00
44	12/31/2012	$438,362.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$19,754,000.00
2	6/30/2023	$19,998,000.00
3	3/31/2023	$2,456,000.00
4	12/31/2022	$4,501,000.00
5	9/30/2022	$5,085,000.00
6	6/30/2022	$4,689,370.00
7	3/31/2022	$4,162,496.00
8	12/31/2021	$5,257,000.00
9	9/30/2021	$4,711,407.00
10	6/30/2021	$4,243,780.00
11	3/31/2021	$5,136,672.00
12	12/31/2020	$8,120,422.00
13	9/30/2020	$7,145,253.00
14	6/30/2020	$7,559,893.00
15	3/31/2020	$5,062,449.00
16	12/31/2019	$5,772,980.00
17	9/30/2019	$6,061,803.00
18	6/30/2019	$2,493,593.00
19	3/31/2019	$2,782,838.00
20	12/31/2018	$2,473,630.00
21	9/30/2018	$1,946,854.00
22	6/30/2018	$1,672,112.00
23	3/31/2018	$1,666,072.00
24	12/31/2017	$1,726,337.00
25	9/30/2017	$1,402,937.00
26	6/30/2017	$1,395,220.00
27	3/31/2017	$1,432,189.00
28	12/31/2016	$1,579,830.00
29	9/30/2016	$1,321,162.00
30	6/30/2016	$1,229,436.00
31	3/31/2016	$1,340,177.00
32	12/31/2015	$1,622,453.00
33	9/30/2015	$1,548,647.00
34	6/30/2015	$1,361,322.00
35	3/31/2015	$1,435,748.00
36	12/31/2014	$1,457,092.00
37	9/30/2014	$1,074,926.00
38	6/30/2014	$1,141,252.00
39	3/31/2014	$942,918.00
40	12/31/2013	$1,508,723.00
41	9/30/2013	$474,189.00
42	6/30/2013	$696,705.00
43	3/31/2013	$243,014.00
44	12/31/2012	$400,438.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,800,000.00
2	6/30/2023	$3,400,000.00
3	3/31/2023	$784,000.00
4	12/31/2022	$316,000.00
5	9/30/2022	$412,000.00
6	6/30/2022	$417,188.00
7	3/31/2022	$575,281.00
8	12/31/2021	$781,000.00
9	9/30/2021	$278,137.00
10	6/30/2021	$1,095,519.00
11	3/31/2021	$1,547,632.00
12	12/31/2020	$736,046.00
13	9/30/2020	$1,050,370.00
14	6/30/2020	$1,905,182.00
15	3/31/2020	$1,270,023.00
16	12/31/2019	$957,013.00
17	9/30/2019	$587,520.00
18	6/30/2019	$198,252.00
19	3/31/2019	$727,525.00
20	12/31/2018	$1,042,457.00
21	9/30/2018	$553,411.00
22	6/30/2018	$377,779.00
23	3/31/2018	$126,713.00
24	12/31/2017	$140,022.00
25	9/30/2017	$115,513.00
26	6/30/2017	$101,029.00
27	3/31/2017	$34,460.00
28	12/31/2016	$162,795.00
29	9/30/2016	$102,341.00
30	6/30/2016	$116,489.00
31	3/31/2016	$198,622.00
32	12/31/2015	$416,187.00
33	9/30/2015	$354,421.00
34	6/30/2015	$289,370.00
35	3/31/2015	$437,112.00
36	12/31/2014	$590,236.00
37	9/30/2014	$380,114.00
38	6/30/2014	$578,188.00
39	3/31/2014	$486,819.00
40	12/31/2013	$1,162,632.00
41	9/30/2013	$198,043.00
42	6/30/2013	$531,206.00
43	3/31/2013	$149,131.00
44	12/31/2012	$336,684.00
45	9/30/2012	$127,365.00
46	6/30/2012	$97,927.00
47	3/31/2012	$130,244.00
48	12/31/2011	$328,749.00
49	5/31/2010	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$2,780,000.00
2	6/30/2023	$3,350,000.00
3	3/31/2023	$784,000.00
4	12/31/2022	$316,000.00
5	9/30/2022	$412,000.00
6	6/30/2022	$417,000.00
7	3/31/2022	$575,281.00
8	12/31/2021	$781,000.00
9	9/30/2021	$278,137.00
10	6/30/2021	$1,095,519.00
11	3/31/2021	$1,547,632.00
12	12/31/2020	$736,000.00
13	9/30/2020	$1,050,370.00
14	6/30/2020	$1,905,182.00
15	3/31/2020	$1,270,023.00
16	12/31/2019	$957,013.00
17	9/30/2019	$587,520.00
18	6/30/2019	$198,252.00
19	3/31/2019	$727,525.00
20	12/31/2018	$1,042,457.00
21	9/30/2018	$553,411.00
22	12/31/2017	$140,022.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$2,464,000.00
2	6/30/2023	$3,034,000.00
3	3/31/2023	$468,000.00
4	12/31/2022	$-465,000.00
5	9/30/2022	$-369,000.00
6	6/30/2022	$-364,132.00
7	3/31/2022	$-206,000.00
8	12/31/2021	$45,274.00
9	9/30/2021	$-458,000.00
10	6/30/2021	$359,473.00
11	3/31/2021	$811,586.00
12	12/31/2020	$-220,967.00
13	9/30/2020	$93,357.00
14	6/30/2020	$948,169.00
15	3/31/2020	$313,010.00
16	12/31/2019	$-85,444.00
17	9/30/2019	$-438,966.00
18	6/30/2019	$-844,205.00
19	3/31/2019	$-314,932.00
20	12/31/2018	$941,226.00
21	9/30/2018	$250,637.00

Financials: CashUninsuredAmount

	Date	Value
1	6/30/2023	$2,900,000.00
2	3/31/2023	$338,000.00
3	12/31/2022	$66,000.00
4	9/30/2020	$133,945.00
5	6/30/2020	$623,635.00
6	3/31/2020	$250,000.00
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	12/31/2018	$706,000.00
11	12/31/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$166,187.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	$74,153.00
21	12/31/2014	$173,933.00
22	9/30/2014	$65,377.00
23	6/30/2014	$168,427.00
24	3/31/2014	$112,137.00
25	12/31/2013	$250,000.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	7/31/2023	$15,300,000.00
2	9/30/2018	$482,500.00
3	6/30/2018	$482,500.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$25,582,729.00
2	6/30/2023	$31,173,316.00
3	3/31/2023	$35,998,316.00
4	12/31/2022	$35,998,316.00
5	9/30/2022	$35,823,316.00
6	12/31/2021	$35,823,316.00
7	9/30/2021	$35,823,316.00
8	12/31/2020	$35,848,316.00
9	12/31/2019	$25,449,616.00
10	9/30/2018	$195,808.00
11	6/30/2018	$195,808.00

Financials: CommitmentsAndContingencies

	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	6/30/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	--
37	9/30/2013	--
38	6/30/2013	--
39	12/31/2012	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.75
38	6/30/2014	$0.01
39	4/30/2014	$0.50
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.28
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$324,000,000.00
2	6/30/2023	$324,000,000.00
3	3/31/2023	$324,000,000.00
4	12/31/2022	$324,000,000.00
5	9/30/2022	$324,000,000.00
6	6/30/2022	$324,000,000.00
7	3/31/2022	$324,000,000.00
8	12/31/2021	$324,000,000.00
9	9/30/2021	$324,000,000.00
10	6/30/2021	$324,000,000.00
11	3/31/2021	$324,000,000.00
12	12/31/2020	$324,000,000.00
13	9/30/2020	$324,000,000.00
14	6/30/2020	$324,000,000.00
15	3/31/2020	$324,000,000.00
16	12/31/2019	$324,000,000.00
17	9/30/2019	$324,000,000.00
18	6/30/2019	$324,000,000.00
19	3/31/2019	$324,000,000.00
20	12/31/2018	$324,000,000.00
21	9/30/2018	$324,000,000.00
22	6/30/2018	$324,000,000.00
23	3/31/2018	$324,000,000.00
24	12/31/2017	$324,000,000.00
25	9/30/2017	$324,000,000.00
26	6/30/2017	$324,000,000.00
27	3/31/2017	$324,000,000.00
28	12/31/2016	$324,000,000.00
29	9/30/2016	$324,000,000.00
30	6/30/2016	$324,000,000.00
31	3/31/2016	$324,000,000.00
32	12/31/2015	$324,000,000.00
33	9/30/2015	$324,000,000.00
34	6/30/2015	$324,000,000.00
35	3/31/2015	$324,000,000.00
36	12/31/2014	$324,000,000.00
37	9/30/2014	$324,000,000.00
38	6/30/2014	$324,000,000.00
39	3/31/2014	$324,000,000.00
40	12/31/2013	$324,000,000.00
41	9/30/2013	$180,000,000.00
42	6/30/2013	$324,000,000.00
43	3/31/2013	$180,000,000.00
44	12/31/2012	$180,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$172,126,629.00
2	6/30/2023	$172,106,629.00
3	3/31/2023	$150,634,636.00
4	12/31/2022	$150,444,636.00
5	9/30/2022	$149,984,636.00
6	6/30/2022	$149,984,636.00
7	3/31/2022	$149,984,636.00
8	12/31/2021	$149,810,383.00
9	9/30/2021	$149,810,383.00
10	6/30/2021	$121,816,416.00
11	3/31/2021	$118,666,416.00
12	12/31/2020	$118,162,150.00
13	9/30/2020	$114,564,060.00
14	6/30/2020	$110,257,860.00
15	3/31/2020	$106,732,860.00
16	12/31/2019	$100,782,956.00
17	9/30/2019	$77,993,531.00
18	6/30/2019	$65,358,364.00
19	3/31/2019	$64,065,864.00
20	12/31/2018	$62,125,114.00
21	9/30/2018	$57,288,864.00
22	6/30/2018	$51,003,864.00
23	3/31/2018	$47,941,364.00
24	12/31/2017	$46,168,864.00
25	9/30/2017	$46,168,864.00
26	6/30/2017	$44,943,631.00
27	3/31/2017	$44,915,133.00
28	12/31/2016	$44,901,531.00
29	9/30/2016	$44,690,733.00
30	6/30/2016	$37,464,821.00
31	3/31/2016	$37,150,621.00
32	12/31/2015	$35,885,059.00
33	9/30/2015	$35,760,059.00
34	6/30/2015	$34,760,059.00
35	3/31/2015	$34,123,059.00
36	12/31/2014	$33,483,234.00
37	9/30/2014	$33,413,234.00
38	6/30/2014	$33,303,234.00
39	3/31/2014	$31,718,234.00
40	12/31/2013	$31,647,000.00
41	9/30/2013	$31,987,000.00
42	6/30/2013	$31,977,000.00
43	3/31/2013	$15,550,000.00
44	12/31/2012	$27,414,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$171,301,454.00
2	6/30/2023	$171,281,454.00
3	3/31/2023	$149,809,461.00
4	12/31/2022	$149,619,461.00
5	9/30/2022	$149,159,461.00
6	6/30/2022	$149,159,461.00
7	3/31/2022	$149,159,461.00
8	12/31/2021	$148,985,208.00
9	9/30/2021	$141,308,958.00
10	6/30/2021	$120,991,241.00
11	3/31/2021	$117,841,241.00
12	12/31/2020	$117,336,975.00
13	9/30/2020	$114,013,943.00
14	6/30/2020	$89,937,733.00
15	3/31/2020	$84,491,031.00
16	12/31/2019	$100,782,956.00
17	9/30/2019	$77,993,531.00
18	6/30/2019	$65,358,364.00
19	3/31/2019	$64,065,864.00
20	12/31/2018	$62,125,114.00
21	9/30/2018	$57,288,864.00
22	6/30/2018	$51,003,864.00
23	3/31/2018	$47,941,364.00
24	12/31/2017	$46,168,864.00
25	9/30/2017	$46,168,864.00
26	6/30/2017	$44,943,631.00
27	3/31/2017	$44,915,133.00
28	12/31/2016	$44,901,531.00
29	9/30/2016	$44,690,733.00
30	6/30/2016	$37,464,821.00
31	3/31/2016	$37,150,621.00
32	12/31/2015	$35,885,059.00
33	9/30/2015	$35,400,059.00
34	6/30/2015	$34,400,059.00
35	3/31/2015	$33,763,059.00
36	12/31/2014	$33,123,234.00
37	9/30/2014	$33,053,234.00
38	6/30/2014	$32,943,234.00
39	3/31/2014	$31,718,234.00
40	12/31/2013	$31,647,000.00
41	9/30/2013	$31,627,000.00
42	6/30/2013	$31,977,000.00
43	3/31/2013	$15,550,000.00
44	12/31/2012	$27,414,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,721,000.00
2	6/30/2023	$1,721,000.00
3	3/31/2023	$1,506,000.00
4	12/31/2022	$1,504,000.00
5	9/30/2022	$1,500,000.00
6	6/30/2022	$1,499,846.00
7	3/31/2022	$1,499,847.00
8	12/31/2021	$1,498,000.00
9	9/30/2021	$1,421,342.00
10	6/30/2021	$1,218,165.00
11	3/31/2021	$1,186,665.00
12	12/31/2020	$1,181,622.00
13	9/30/2020	$1,151,018.00
14	6/30/2020	$1,102,579.00
15	3/31/2020	$1,072,105.00
16	12/31/2019	$1,002,444.00
17	9/30/2019	$781,522.00
18	6/30/2019	$653,584.00
19	3/31/2019	$640,689.00
20	12/31/2018	$621,252.00
21	9/30/2018	$572,889.00
22	6/30/2018	$510,039.00
23	3/31/2018	$479,414.00
24	12/31/2017	$461,689.00
25	9/30/2017	$461,689.00
26	6/30/2017	$449,437.00
27	3/31/2017	$449,152.00
28	12/31/2016	$449,016.00
29	9/30/2016	$446,908.00
30	6/30/2016	$374,648.00
31	3/31/2016	$371,506.00
32	12/31/2015	$358,850.00
33	9/30/2015	$357,600.00
34	6/30/2015	$347,600.00
35	3/31/2015	$341,230.00
36	12/31/2014	$334,832.00
37	9/30/2014	$334,132.00
38	6/30/2014	$333,032.00
39	3/31/2014	$320,782.00
40	12/31/2013	$320,070.00
41	9/30/2013	$319,870.00
42	6/30/2013	$319,770.00
43	3/31/2013	$155,500.00
44	12/31/2012	$274,140.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-29,444,000.00
2	6/30/2023	$-5,952,000.00
3	3/31/2023	$-3,782,000.00
4	12/31/2022	$-8,025,000.00
5	9/30/2022	$-5,753,000.00
6	6/30/2022	$-3,290,065.00
7	3/31/2022	$-2,118,000.00
8	12/31/2021	$-12,418,762.00
9	9/30/2021	$-3,070,000.00
10	6/30/2021	$-6,491,135.00
11	3/31/2021	$-1,829,540.00
12	12/31/2020	$-73,100,547.00
13	9/30/2020	$-62,448,846.00
14	6/30/2020	$-7,423,755.00
15	3/31/2020	$-3,149,033.00
16	12/31/2019	$-4,494,058.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$4,489,000.00
2	6/30/2023	$4,863,000.00
3	3/31/2023	$974,000.00
4	12/31/2022	$737,000.00
5	9/30/2022	$996,000.00
6	6/30/2022	$623,629.00
7	3/31/2022	$860,417.00
8	12/31/2021	$1,162,000.00
9	9/30/2021	$809,103.00
10	6/30/2021	$346,529.00
11	3/31/2021	$346,529.00
12	12/31/2020	$347,000.00
13	9/30/2020	$65,512.00
14	6/30/2020	$237,270.00
15	3/31/2020	$175,138.00
16	12/31/2019	$6,651.00
17	9/30/2019	--
18	6/30/2019	$2,903.00
19	12/31/2018	$4,163.00

Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination

	Date	Value
1	9/30/2023	$4,695,000.00
2	6/30/2023	$4,754,000.00
3	12/31/2022	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2023	$173,000.00
2	12/31/2022	$1,013,000.00
3	9/30/2022	$599,000.00
4	12/31/2021	$244,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$22,059,000.00
2	6/30/2023	$9,162,000.00
3	3/31/2023	$970,000.00
4	12/31/2022	$10,493,000.00
5	9/30/2022	$7,726,000.00
6	6/30/2022	$2,899,290.00
7	3/31/2022	$1,690,615.00
8	12/31/2021	$6,350,000.00
9	9/30/2021	$4,540,076.00
10	6/30/2021	$1,476,108.00
11	3/31/2021	$1,366,843.00
12	12/31/2020	$7,906,346.00
13	9/30/2020	$2,085,060.00
14	6/30/2020	$2,920,586.00
15	3/31/2020	$1,823,082.00
16	12/31/2019	$5,941,868.00
17	9/30/2019	$2,874,076.00
18	6/30/2019	$555,458.00
19	3/31/2019	$885,696.00
20	12/31/2018	$1,378,377.00
21	9/30/2018	$1,483,495.00
22	6/30/2018	$421,818.00
23	3/31/2018	$510,704.00
24	12/31/2017	$671,286.00
25	9/30/2017	$1,140,496.00
26	6/30/2017	$741,467.00
27	3/31/2017	$376,056.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$61,439,000.00
2	6/30/2023	$57,109,000.00
3	3/31/2023	$32,552,000.00
4	12/31/2022	$29,961,000.00
5	9/30/2022	$26,414,000.00
6	6/30/2022	$29,616,564.00
7	3/31/2022	$28,512,164.00
8	12/31/2021	$22,480,000.00
9	9/30/2021	$23,663,974.00
10	6/30/2021	$21,728,774.00
11	12/31/2020	$19,008,440.00
12	12/31/2018	$1,393,348.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$33,109,000.00
2	6/30/2023	$33,109,000.00
3	3/31/2023	$33,109,000.00
4	12/31/2022	$26,334,000.00
5	9/30/2022	$16,417,000.00
6	12/31/2021	$16,416,000.00
7	9/30/2020	$80,000.00
8	6/30/2020	$80,000.00
9	3/31/2020	$80,000.00
10	12/31/2019	$80,000.00
11	9/30/2019	$80,000.00
12	6/30/2019	$80,000.00
13	12/31/2018	$2,035,000.00
14	12/31/2017	$2,035,000.00
15	9/30/2017	$1,525,000.00
16	6/30/2017	$1,525,000.00
17	3/31/2017	$925,000.00
18	12/31/2016	$575,000.00
19	9/30/2013	$14,438.00

Financials: DebtInstrumentFeeAmount

	Date	Value
1	9/30/2023	$140,000.00
2	6/30/2023	$140,000.00
3	12/31/2022	$105,000.00
4	9/30/2022	$105,000.00

Financials: DebtInstrumentPeriodicPaymentInterest

	Date	Value
1	9/30/2023	$285,000.00
2	6/30/2023	$161,000.00
3	3/31/2023	--
4	12/31/2022	$153,000.00
5	9/30/2022	$96,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: DebtInstrumentRepurchaseAmount

	Date	Value
1	9/30/2023	$35,197,000.00
2	6/30/2023	$31,041,000.00
3	3/31/2023	$2,364,000.00
4	12/31/2022	$33,109,000.00
5	9/30/2022	$13,637,000.00
6	12/31/2021	$26,484,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$6,597,000.00
2	6/30/2023	$7,041,000.00
3	3/31/2023	$2,921,000.00
4	12/31/2022	$3,100,000.00
5	9/30/2022	$3,490,000.00
6	6/30/2022	$3,797,588.00
7	3/31/2022	$4,026,510.00
8	12/31/2021	$3,900,000.00
9	9/30/2021	$3,808,402.00
10	6/30/2021	$3,163,451.00
11	3/31/2021	$36,820.00
12	12/31/2020	$40,272.00
13	6/30/2019	$64,860.00
14	12/31/2018	$662,615.00
15	12/31/2017	$1,018,125.00
16	9/30/2017	$887,855.00
17	6/30/2017	$925,000.00
18	3/31/2017	$647,500.00
19	12/31/2016	$402,500.00

Financials: DepositsAssets

	Date	Value
1	9/30/2023	$187,000.00
2	6/30/2023	$187,000.00
3	3/31/2023	$87,000.00
4	12/31/2022	$137,000.00
5	12/31/2021	$243,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$24,000.00
6	6/30/2022	$11,853.00
7	3/31/2022	$3,000.00
8	12/31/2021	$48,365.00
9	9/30/2021	$46,000.00
10	6/30/2021	$16,487.00
11	3/31/2021	$18,047.00
12	12/31/2020	$56,017.00
13	9/30/2020	$29,616.00
14	6/30/2020	$10,179.00
15	3/31/2020	$5,253.00
16	12/31/2019	$10,265.00
17	9/30/2019	$5,613.00
18	6/30/2019	$1,766.00
19	3/31/2019	$2,352.00
20	12/31/2018	$13,220.00
21	9/30/2018	$20,661.00
22	6/30/2018	$12,852.00
23	3/31/2018	$2,964.00
24	12/31/2017	$26,129.00
25	9/30/2017	$18,925.00
26	6/30/2017	$12,148.00
27	3/31/2017	$5,489.00
28	12/31/2016	$13,955.00
29	9/30/2016	$3,346.00
30	6/30/2016	$6,679.00
31	3/31/2016	$3,334.00
32	12/31/2015	$14,248.00
33	9/30/2015	$4,122.00
34	6/30/2015	$6,757.00
35	3/31/2015	$3,336.00
36	12/31/2014	$11,335.00
37	9/30/2014	$8,220.00
38	6/30/2014	$5,332.00
39	3/31/2014	$25,302.00
40	12/31/2013	$22,722.00
41	9/30/2013	$5,945.00
42	6/30/2013	$18,144.00
43	3/31/2013	$1,909.00
44	12/31/2012	$7,230.00
45	9/30/2012	$5,322.00
46	6/30/2012	$3,548.00
47	3/31/2012	$1,774.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$39,000.00
3	3/31/2023	$7,000.00
4	9/30/2022	$24,000.00
5	6/30/2022	$8,000.00
6	3/31/2022	$3,000.00
7	9/30/2021	$12,000.00
8	9/30/2018	$262,633.00
9	6/30/2018	$213,174.00
10	3/31/2018	$112,723.00
11	9/30/2017	$75,876.00
12	6/30/2017	$75,806.00
13	3/31/2017	$75,806.00

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2023	$692,000.00
2	6/30/2023	$692,000.00
3	12/31/2022	$692,000.00
4	6/30/2022	$691,861.00
5	3/31/2022	$691,450.00
6	12/31/2021	$691,861.00
7	9/30/2021	$691,848.00
8	12/31/2020	$455,956.00

Financials: DividendsPreferredStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$242,000.00
9	9/30/2021	$61,706.00
10	9/30/2020	$180,122.00
11	3/31/2019	$74,171.00
12	9/30/2018	$58,069.00
13	6/30/2018	$-33,505.00
14	3/31/2018	$14,763.00
15	3/31/2017	$90,102.00
16	9/30/2016	$60,339.00
17	6/30/2016	$218,186.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	9/30/2023	$4,716,000.00
2	6/30/2023	$4,048,000.00
3	3/31/2023	$7,696,000.00
4	12/31/2022	$4,860,000.00
5	9/30/2022	$2,832,000.00
6	6/30/2022	$1,727,262.00
7	3/31/2022	$1,199,694.00
8	12/31/2021	$7,316,000.00
9	9/30/2021	$981,312.00
10	6/30/2021	$459,496.00
11	3/31/2021	$100,724.00
12	12/31/2020	$65,437.00
13	9/30/2020	$29,364.00
14	6/30/2020	$10,675.00
15	3/31/2020	$8,652.00
16	12/31/2019	$6,629.00
17	9/30/2019	$4,160.00
18	6/30/2019	$2,115.00
19	12/31/2018	$947.00

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	9/30/2023	$56,723,000.00
2	6/30/2023	$53,061,000.00
3	3/31/2023	$24,856,000.00
4	12/31/2022	$25,101,000.00
5	9/30/2022	$23,582,000.00
6	12/31/2021	$15,164,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.18
2	6/30/2023	$-0.04
3	3/31/2023	$-0.03
4	12/31/2022	$-0.05
5	9/30/2022	$-0.04
6	6/30/2022	$-0.01
7	3/31/2022	$-0.01
8	12/31/2021	$-0.10
9	9/30/2021	$-0.08
10	6/30/2021	$-0.05
11	3/31/2021	$-0.02
12	12/31/2020	$-0.65

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.18
2	6/30/2023	$-0.04
3	3/31/2023	$-0.03
4	12/31/2022	$-0.05
5	9/30/2022	$-0.04
6	6/30/2022	$-0.02
7	3/31/2022	$-0.01
8	12/31/2021	$-0.10

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$283,000.00
2	6/30/2023	$644,000.00
3	3/31/2023	$389,000.00
4	12/31/2022	$380,000.00
5	12/31/2021	$1,459,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$344,000.00
2	6/30/2023	$167,588.00
3	3/31/2023	$200,847.00
4	12/31/2022	$154,000.00
5	9/30/2022	$146,000.00
6	6/30/2022	$97,511.00
7	3/31/2022	$124,622.00
8	12/31/2021	$205,773.00
9	9/30/2021	$159,830.00
10	6/30/2021	$400,590.00
11	3/31/2021	$419,692.00
12	12/31/2020	$279,295.00
13	9/30/2020	$405,707.00
14	6/30/2020	$270,094.00
15	3/31/2020	$320,161.00
16	12/31/2019	$235,198.00
17	9/30/2019	$57,612.00
18	6/30/2019	$8,465.00
19	3/31/2019	$8,465.00
20	12/31/2018	$11,678.00
21	9/30/2018	$15,844.00
22	6/30/2018	$27,745.00
23	3/31/2018	$27,745.00
24	12/31/2017	$38,598.00
25	9/30/2017	$104,051.00
26	6/30/2017	$124,271.00
27	3/31/2017	$180,733.00
28	12/31/2016	$228,167.00
29	9/30/2016	$308,797.00
30	6/30/2016	$82,731.00
31	3/31/2016	$142,282.00
32	12/31/2015	$101,932.00
33	9/30/2015	$58,611.00
34	6/30/2015	$72,091.00
35	3/31/2015	$87,481.00
36	12/31/2014	$83,664.00
37	9/30/2014	$109,041.00
38	6/30/2014	$63,983.00
39	3/31/2014	$79,546.00
40	12/31/2013	$88,889.00
41	9/30/2013	$96,119.00
42	6/30/2013	$79,651.00
43	3/31/2013	$16,858.00

Financials: ExtinguishmentOfDebtAmount

	Date	Value
1	9/30/2023	$35,500,000.00
2	6/30/2023	$35,500,000.00
3	9/30/2019	$75,000.00
4	6/30/2019	$75,000.00
5	10/31/2018	$1,393,348.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$7,935,000.00
2	12/31/2020	$1,379,359.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$2,187,000.00
2	6/30/2023	$3,300,000.00
3	3/31/2023	$1,542,000.00
4	12/31/2022	$1,544,000.00
5	9/30/2022	$1,542,000.00
6	12/31/2021	$1,563,704.00
7	12/31/2020	$1,596,021.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$547,000.00
2	6/30/2023	$1,650,000.00
3	3/31/2023	$1,157,000.00
4	9/30/2022	$385,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,771,000.00
2	12/31/2022	$147,000.00
3	9/30/2022	$147,000.00
4	12/31/2021	$1,391,915.00
5	12/31/2020	$1,554,416.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$1,771,000.00
2	6/30/2023	$1,904,000.00
3	3/31/2023	$147,000.00
4	12/31/2022	$780,000.00
5	9/30/2022	$780,000.00
6	12/31/2021	$1,554,416.00
7	12/31/2020	$1,554,500.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$1,978,000.00
2	6/30/2023	$2,539,000.00
3	3/31/2023	$781,000.00
4	12/31/2022	$1,542,000.00
5	9/30/2022	$1,542,000.00
6	12/31/2021	$1,554,500.00
7	12/31/2020	$1,569,421.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$16,189,000.00
2	6/30/2023	$19,556,000.00
3	3/31/2023	$4,124,000.00
4	12/31/2022	$4,510,000.00
5	9/30/2022	$4,896,000.00
6	6/30/2022	$5,279,329.00
7	3/31/2022	$5,668,668.00
8	12/31/2021	$6,069,000.00
9	9/30/2021	$6,466,118.00
10	6/30/2021	$6,861,984.00
11	3/31/2021	$7,257,851.00
12	12/31/2020	$7,653,717.00
13	9/30/2020	$12,052,337.00
14	6/30/2020	$25,783,468.00
15	3/31/2020	$18,477,848.00
16	12/31/2019	$19,392,436.00
17	9/30/2019	$2,803,029.00
18	6/30/2019	$194,342.00
19	3/31/2019	$218,095.00
20	12/31/2018	$221,117.00
21	9/30/2018	$561,023.00
22	6/30/2018	$868,596.00
23	3/31/2018	$915,673.00
24	12/31/2017	$569,334.00
25	9/30/2017	$1,231,776.00
26	6/30/2017	$815,572.00
27	3/31/2017	$891,308.00
28	12/31/2016	$967,114.00
29	9/30/2016	$677,014.00
30	6/30/2016	$738,596.00
31	3/31/2016	$799,711.00
32	12/31/2015	$630,286.00
33	9/30/2015	$750,785.00
34	6/30/2015	$796,586.00
35	3/31/2015	$742,387.00
36	12/31/2014	$443,222.00
37	9/30/2014	$519,183.00
38	6/30/2014	$342,095.00
39	3/31/2014	$321,563.00
40	12/31/2013	$42,944.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$8,349,000.00
2	6/30/2023	$20,936,000.00
3	3/31/2023	$19,645,000.00
4	12/31/2022	$19,645,000.00
5	9/30/2022	$19,645,000.00
6	6/30/2022	$19,645,468.00
7	3/31/2022	$19,645,468.00
8	12/31/2021	$19,645,000.00
9	9/30/2021	$19,645,468.00
10	6/30/2021	$19,645,468.00
11	3/31/2021	$19,645,468.00
12	12/31/2020	$19,645,468.00
13	9/30/2020	$19,827,672.00
14	6/30/2020	$62,106,757.00
15	5/31/2020	$10,948,162.00
16	3/31/2020	$53,646,856.00
17	12/31/2019	$52,133,622.00
18	11/30/2019	$36,991,147.00
19	9/30/2019	$19,043,727.00
20	7/31/2019	$15,666,786.00
21	6/30/2019	$988,926.00
22	3/31/2019	$988,926.00
23	12/31/2018	$988,926.00
24	9/30/2018	$988,926.00
25	6/30/2018	$446,426.00
26	3/31/2018	$446,426.00
27	12/31/2017	$446,426.00
28	9/30/2017	$405,251.00
29	12/31/2016	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	$16,259,000.00
2	9/30/2022	--
3	12/31/2020	$42,279,087.00
4	9/30/2020	$42,279,087.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$13,700,000.00
2	12/31/2021	--
3	9/30/2021	--
4	12/31/2020	$42,279,087.00
5	9/30/2020	$42,279,087.00
6	6/30/2020	--
7	12/31/2019	--
8	9/30/2019	--

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$2,425,000.00
2	6/30/2023	$1,291,000.00
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	$9,973,136.00
7	12/31/2019	$51,144,696.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$7,344,000.00
2	6/30/2023	$3,454,000.00
3	3/31/2023	$528,000.00
4	12/31/2022	$9,087,000.00
5	9/30/2022	$6,694,000.00
6	6/30/2022	$4,586,000.00
7	3/31/2022	$1,768,549.00
8	12/31/2021	$6,575,000.00
9	9/30/2021	$2,108,230.00
10	6/30/2021	$1,990,184.00
11	3/31/2021	$1,032,877.00
12	12/31/2020	$7,933,082.00
13	9/30/2020	$4,432,966.00
14	6/30/2020	$1,176,436.00
15	3/31/2020	$447,104.00
16	12/31/2019	$900,413.00
17	9/30/2019	$680,354.00
18	6/30/2019	$360,896.00
19	3/31/2019	$199,760.00
20	12/31/2018	$357,272.00
21	9/30/2018	$573,792.00
22	6/30/2018	$188,223.00
23	3/31/2018	$172,354.00
24	12/31/2017	$1,105,476.00
25	9/30/2017	$902,923.00
26	6/30/2017	$301,410.00
27	3/31/2017	$285,042.00
28	12/31/2016	$799,913.00
29	9/30/2016	$175,520.00
30	6/30/2016	$376,064.00
31	3/31/2016	$153,880.00
32	12/31/2015	$543,741.00
33	9/30/2015	$379,898.00
34	6/30/2015	$222,111.00
35	3/31/2015	$121,973.00
36	12/31/2014	$348,207.00
37	9/30/2014	$90,232.00
38	6/30/2014	$125,387.00
39	3/31/2014	$53,510.00
40	12/31/2013	$133,956.00
41	9/30/2013	$36,238.00
42	6/30/2013	$43,534.00
43	3/31/2013	$13,051.00
44	12/31/2012	$9,279.00
45	9/30/2012	$1,480.00
46	6/30/2012	$603.00
47	3/31/2012	--

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

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

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$2,500,000.00
2	9/30/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	12/31/2020	$16,486,929.00
6	9/30/2020	$16,486,929.00
7	6/30/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	9/30/2018	$-50,227.00
11	6/30/2018	$-50,227.00
12	3/31/2018	$-50,227.00
13	12/31/2017	$-50,227.00
14	12/31/2016	$95,773.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$70,531.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	$24,716.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-29,634,000.00
2	6/30/2023	$-6,071,000.00
3	3/31/2023	$-3,796,000.00
4	12/31/2022	$-8,125,000.00
5	9/30/2022	$-5,804,000.00
6	6/30/2022	$-3,575,000.00
7	3/31/2022	$-2,116,857.00
8	12/31/2021	$-12,000,000.00
9	9/30/2021	$-2,888,798.00
10	6/30/2021	$-6,198,586.00
11	3/31/2021	$-1,709,275.00
12	12/31/2020	$-73,281,936.00
13	9/30/2020	$-63,567,985.00
14	6/30/2020	$-7,612,127.00
15	3/31/2020	$-3,119,991.00
16	12/31/2019	$-6,812,563.00
17	9/30/2019	$-2,080,100.00
18	6/30/2019	$-631,670.00
19	3/31/2019	$-594,798.00
20	12/31/2018	$-4,131,314.00
21	9/30/2017	$-581,955.00
22	6/30/2017	$-873,933.00
23	3/31/2017	$-683,247.00
24	9/30/2016	$-808,401.00
25	6/30/2016	$-531,907.00
26	3/31/2016	$-648,957.00
27	12/31/2015	$-1,673,094.00
28	9/30/2015	$-1,081,117.00
29	6/30/2015	$-721,982.00
30	3/31/2015	$-333,769.00
31	12/31/2014	$-1,510,636.00
32	9/30/2014	$-1,109,580.00
33	6/30/2014	$-764,574.00
34	3/31/2014	$-359,283.00
35	12/31/2013	$-1,296,681.00
36	9/30/2013	$-258,786.00
37	6/30/2013	$-2,386,899.00
38	3/31/2013	$-307,708.00
39	12/31/2012	$-931,855.00
40	9/30/2012	$-254,672.00
41	6/30/2012	$-288,214.00
42	3/31/2012	$-182,448.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-567,514.00
13	9/30/2020	$-567,514.00
14	6/30/2020	$-455,619.00
15	3/31/2020	$-89,210.00
16	12/31/2019	$-3,547,274.00
17	9/30/2019	$-8,237.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	12/31/2013	--
37	12/31/2012	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-2,343,000.00
2	6/30/2023	$-2,259,000.00
3	3/31/2023	$-1,471,000.00
4	12/31/2022	$-593,000.00
5	9/30/2022	$-1,024,000.00
6	6/30/2022	$-950,000.00
7	3/31/2022	$-463,000.00
8	12/31/2021	$51,000.00
9	9/30/2021	$-171,000.00
10	6/30/2019	$186,087.00
11	3/31/2019	$360,393.00
12	9/30/2018	$-543,891.00
13	6/30/2018	$-275,511.00
14	3/31/2018	$117,572.00
15	9/30/2017	$-194,163.00
16	6/30/2017	$-63,416.00
17	3/31/2017	$42,105.00
18	9/30/2016	$53,679.00
19	9/30/2015	$-19,659.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$277,000.00
2	6/30/2023	$-3,259,000.00
3	3/31/2023	$-2,509,000.00
4	12/31/2022	$119,000.00
5	9/30/2022	$387,000.00
6	6/30/2022	$146,062.00
7	3/31/2022	$-592,000.00
8	12/31/2021	$-3,080,546.00
9	9/30/2021	$-2,807,000.00
10	6/30/2021	$-4,395,054.00
11	3/31/2021	$-3,963,976.00
12	12/31/2020	$35,140.00
13	9/30/2020	$-1,193,666.00
14	6/30/2020	$-1,395,191.00
15	3/31/2020	$-789,915.00
16	12/31/2019	$1,831.00
17	9/30/2019	$8,237.00
18	6/30/2019	$129,038.00
19	3/31/2019	$375,928.00
20	12/31/2018	$-54,403.00
21	9/30/2018	$-103,940.00
22	6/30/2018	$12,922.00
23	3/31/2018	$33,790.00
24	12/31/2017	$429,187.00
25	9/30/2017	$-48,925.00
26	6/30/2017	$-33,499.00
27	3/31/2017	$-88,667.00
28	12/31/2016	$144,144.00
29	9/30/2016	$34,485.00
30	6/30/2016	$-3,302.00
31	3/31/2016	$-9,938.00
32	12/31/2015	$39,137.00
33	9/30/2015	$40,266.00
34	6/30/2015	$9,207.00
35	3/31/2015	$847.00
36	12/31/2014	$11,038.00
37	9/30/2014	$2,250.00
38	6/30/2014	$3,778.00
39	3/31/2014	$2,478.00
40	12/31/2013	$572.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-942,000.00
2	6/30/2023	$-627,000.00
3	3/31/2023	$237,000.00
4	12/31/2022	$-426,000.00
5	9/30/2022	$-166,000.00
6	6/30/2022	$-538,796.00
7	3/31/2022	$-302,008.00
8	12/31/2021	$816,000.00
9	9/30/2021	$462,574.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$183,349.00
13	9/30/2020	$25,528.00
14	6/30/2020	$40,757.00
15	3/31/2020	$11,958.00
16	12/31/2019	$-4,163.00
17	9/30/2019	$-4,163.00
18	6/30/2019	$-1,260.00
19	3/31/2019	$2,485.00
20	12/31/2018	$-5,572.00
21	9/30/2018	$-3,770.00
22	6/30/2018	$-2,548.00
23	3/31/2018	$-1,499.00
24	12/31/2017	$9,735.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-38,000.00
2	6/30/2023	$-24,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$357,000.00
5	9/30/2022	--
6	6/30/2022	$4,000.00
7	3/31/2022	--
8	12/31/2021	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$2,218,000.00
2	6/30/2023	$1,496,000.00
3	3/31/2023	$-96,000.00
4	12/31/2022	$698,000.00
5	9/30/2022	$661,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-340,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-573,000.00
2	6/30/2023	$78,000.00
3	3/31/2023	$-142,000.00
4	12/31/2022	$-695,000.00
5	9/30/2022	$-423,000.00
6	6/30/2022	$-318,595.00
7	3/31/2022	$-114,298.00
8	12/31/2021	$-426,000.00
9	9/30/2021	$-642,915.00
10	6/30/2021	$-352,384.00
11	3/31/2021	$-163,999.00
12	12/31/2020	$752,754.00
13	9/30/2020	$-307,099.00
14	6/30/2020	$-335,100.00
15	3/31/2020	$7,690.00
16	12/31/2019	$-295,389.00
17	9/30/2019	$-482,979.00
18	6/30/2019	$-30,927.00
19	3/31/2019	$-29,361.00
20	12/31/2018	$8,883.00
21	9/30/2018	$48,101.00
22	6/30/2018	$-85,404.00
23	3/31/2018	$-26,191.00
24	12/31/2017	$12,782.00
25	9/30/2017	$-61,223.00
26	6/30/2017	$-52,848.00
27	3/31/2017	$-63,077.00
28	12/31/2016	$73,440.00
29	9/30/2016	$-1,446.00
30	6/30/2016	$-52,059.00
31	3/31/2016	$-18,455.00
32	12/31/2015	$23,629.00
33	9/30/2015	$-2,180.00
34	6/30/2015	$-23,908.00
35	3/31/2015	$-9,177.00
36	12/31/2014	$44,097.00
37	9/30/2014	$-1,368.00
38	6/30/2014	$-5,676.00
39	3/31/2014	$-2,039.00
40	12/31/2013	$2,362.00
41	9/30/2013	$3,382.00
42	6/30/2013	$2,103.00
43	3/31/2013	$-11,776.00
44	12/31/2012	$-1,409.00
45	9/30/2012	$-2,849.00
46	6/30/2012	$-14,326.00
47	3/31/2012	$-6,044.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$16,189,000.00
2	6/30/2023	$19,556,000.00
3	3/31/2023	$4,124,000.00
4	9/30/2022	$4,893,000.00
5	12/31/2021	$6,065,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$6,176,000.00
2	6/30/2023	$3,407,000.00
3	3/31/2023	$1,163,000.00
4	12/31/2022	$4,227,000.00
5	9/30/2022	$3,050,000.00
6	6/30/2022	$735.00
7	3/31/2022	$835,000.00
8	12/31/2021	$322,172.00
9	9/30/2021	$1,318,000.00
10	6/30/2021	$336,206.00
11	3/31/2021	$260,995.00
12	12/31/2020	$581,924.00
13	9/30/2020	$328,340.00
14	9/30/2019	--
15	3/31/2019	$2,749.00
16	12/31/2018	$34,070.00
17	9/30/2018	$303,033.00
18	6/30/2018	$201,507.00
19	3/31/2018	$15,353.00
20	12/31/2017	$59,768.00
21	9/30/2017	$220,610.00
22	6/30/2017	$76,124.00
23	3/31/2017	$35,160.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	9/30/2023	$4,748,000.00
2	6/30/2023	$2,570,000.00
3	3/31/2023	$862,000.00
4	12/31/2022	$3,042,000.00
5	9/30/2022	$2,137,000.00
6	6/30/2022	$1,386,000.00
7	3/31/2022	$558,000.00
8	12/31/2021	$1,600,000.00
9	9/30/2021	$520,000.00

Financials: InterestExpenseOther

	Date	Value
1	6/30/2023	$10,000.00
2	3/31/2023	$6,000.00
3	12/31/2022	$14,000.00
4	9/30/2022	$9,000.00
5	6/30/2022	$1,000.00
6	3/31/2022	--
7	12/31/2021	$82,000.00
8	9/30/2021	$336,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-18,000.00
2	9/30/2022	$-10,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$161,000.00
2	6/30/2023	$161,000.00
3	3/31/2023	$789,000.00
4	12/31/2022	$153,000.00
5	9/30/2022	$96,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$6,091.00
14	6/30/2020	$4,046.00
15	3/31/2020	$2,023.00
16	12/31/2019	$31,250.00
17	9/30/2019	$15,926.00
18	6/30/2019	$4,772.00
19	3/31/2019	$2,749.00
20	12/31/2018	$185,444.00
21	9/30/2018	$158,192.00
22	6/30/2018	$104,710.00
23	3/31/2018	$62,176.00
24	12/31/2017	$215,908.00
25	9/30/2017	$92,783.00
26	6/30/2017	$52,400.00
27	3/31/2017	$20,216.00
28	12/31/2016	$30,725.00
29	9/30/2016	$25,367.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$85,748,000.00
2	6/30/2023	$82,348,000.00
3	3/31/2023	$44,599,000.00
4	12/31/2022	$43,271,000.00
5	9/30/2022	$41,803,000.00
6	6/30/2022	$40,646,000.00
7	3/31/2022	$38,504,694.00
8	12/31/2021	$38,288,000.00
9	9/30/2021	$33,980,667.00
10	6/30/2021	$31,260,049.00
11	3/31/2021	$30,665,136.00
12	12/31/2020	$33,014,653.00
13	9/30/2020	$32,014,732.00
14	6/30/2020	$29,326,062.00
15	3/31/2020	$11,601,070.00
16	12/31/2019	$12,962,753.00
17	9/30/2019	$7,783,088.00
18	6/30/2019	$1,605,871.00
19	3/31/2019	$1,881,951.00
20	12/31/2018	$1,603,369.00
21	9/30/2018	$2,718,776.00
22	6/30/2018	$2,951,282.00
23	3/31/2018	$3,270,686.00
24	12/31/2017	$3,375,495.00
25	9/30/2017	$2,608,599.00
26	6/30/2017	$1,878,475.00
27	3/31/2017	$1,572,334.00
28	12/31/2016	$1,410,391.00
29	9/30/2016	$512,694.00
30	6/30/2016	$612,026.00
31	3/31/2016	$585,789.00
32	12/31/2015	$498,448.00
33	9/30/2015	$280,920.00
34	6/30/2015	$279,773.00
35	3/31/2015	$306,734.00
36	12/31/2014	$318,189.00
37	9/30/2014	$224,149.00
38	6/30/2014	$179,455.00
39	3/31/2014	$182,592.00
40	12/31/2013	$209,841.00
41	9/30/2013	$114,723.00
42	6/30/2013	$90,171.00
43	3/31/2013	$327,539.00
44	12/31/2012	$329,262.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$44,976,000.00
2	6/30/2023	$61,229,000.00
3	3/31/2023	$26,802,000.00
4	12/31/2022	$29,200,000.00
5	9/30/2022	$30,284,000.00
6	6/30/2022	$30,700,740.00
7	3/31/2022	$29,971,266.00
8	12/31/2021	$31,564,000.00
9	9/30/2021	$31,538,199.00
10	6/30/2021	$31,575,515.00
11	3/31/2021	$33,071,925.00
12	12/31/2020	$36,529,299.00
13	9/30/2020	$42,771,278.00
14	6/30/2020	$98,616,617.00
15	3/31/2020	$76,953,041.00
16	12/31/2019	$80,457,148.00
17	9/30/2019	$29,508,236.00
18	6/30/2019	$4,993,358.00
19	3/31/2019	$5,397,160.00
20	12/31/2018	$5,025,848.00
21	9/30/2018	$5,038,710.00
22	6/30/2018	$3,383,899.00
23	3/31/2018	$3,491,740.00
24	12/31/2017	$3,718,717.00
25	9/30/2017	$3,455,815.00
26	6/30/2017	$2,513,447.00
27	3/31/2017	$2,745,360.00
28	12/31/2016	$2,980,345.00
29	9/30/2016	$2,208,475.00
30	6/30/2016	$2,033,359.00
31	3/31/2016	$2,209,028.00
32	12/31/2015	$2,319,591.00
33	9/30/2015	$2,365,036.00
34	6/30/2015	$2,209,544.00
35	3/31/2015	$2,231,841.00
36	12/31/2014	$1,950,968.00
37	9/30/2014	$1,652,533.00
38	6/30/2014	$1,534,731.00
39	3/31/2014	$1,315,116.00
40	12/31/2013	$1,600,866.00
41	9/30/2013	$532,965.00
42	6/30/2013	$744,234.00
43	3/31/2013	$285,953.00
44	12/31/2012	$438,362.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$28,392,000.00
2	6/30/2023	$29,011,000.00
3	3/31/2023	$19,439,000.00
4	12/31/2022	$17,851,000.00
5	9/30/2022	$17,824,000.00
6	6/30/2022	$17,768,000.00
7	3/31/2022	$14,314,640.00
8	12/31/2021	$23,070,000.00
9	9/30/2021	$19,976,435.00
10	6/30/2021	$17,410,866.00
11	3/31/2021	$14,170,051.00
12	12/31/2020	$16,058,220.00
13	9/30/2020	$10,991,015.00
14	6/30/2020	$12,803,819.00
15	3/31/2020	$9,578,883.00
16	12/31/2019	$13,967,411.00
17	9/30/2019	$7,011,623.00
18	6/30/2019	$1,468,326.00
19	3/31/2019	$1,725,747.00
20	12/31/2018	$1,591,681.00
21	9/30/2018	$1,353,136.00
22	6/30/2018	$1,636,964.00
23	3/31/2018	$2,006,402.00
24	12/31/2017	$2,121,652.00
25	9/30/2017	$1,461,454.00
26	6/30/2017	$1,197,802.00
27	3/31/2017	$1,250,093.00
28	12/31/2016	$1,224,486.00
29	9/30/2016	$482,502.00
30	6/30/2016	$326,220.00
31	3/31/2016	$397,480.00
32	12/31/2015	$376,188.00
33	12/31/2014	$318,189.00
34	12/31/2013	$209,841.00
35	9/30/2013	$114,723.00
36	6/30/2013	$90,171.00
37	3/31/2013	$58,418.00
38	12/31/2012	$55,061.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	9/30/2023	$37,991,000.00
2	6/30/2023	$35,991,000.00
3	3/31/2023	$9,675,000.00
4	12/31/2022	$8,175,000.00
5	9/30/2022	$8,175,000.00

Financials: LineOfCreditFacilityInterestRateDuringPeriod

	Date	Value
1	6/30/2023	$0.10

Financials: LitigationReserveCurrent

	Date	Value
1	9/30/2023	$1,270,000.00
2	6/30/2023	$1,338,000.00
3	12/31/2022	$1,107,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$68,036,000.00
2	6/30/2023	$64,150,000.00
3	3/31/2023	$35,473,000.00
4	12/31/2022	$33,109,000.00
5	9/30/2022	$29,904,000.00
6	6/30/2022	$29,616,564.00
7	3/31/2022	$28,512,164.00
8	12/31/2021	$26,334,000.00
9	9/30/2021	$23,663,974.00
10	6/30/2021	$21,728,774.00
11	3/31/2021	$18,438,845.00
12	12/31/2020	$19,008,440.00
13	9/30/2020	$19,723,440.00
14	6/30/2020	$18,753,603.00
15	12/31/2019	$165,163.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	$54,950.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2023	$520,000.00
2	6/30/2023	$572,000.00

Financials: LossContingencyAccrualCarryingValueCurrent

	Date	Value
1	9/30/2023	$156,000.00

Financials: LossContingencyAccrualCarryingValueNoncurrent

	Date	Value
1	9/30/2023	$364,000.00

Financials: LossContingencyDamagesSoughtValue

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$8,357,000.00
2	6/30/2023	$6,627,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$2,664,000.00
5	9/30/2022	$2,818,000.00
6	6/30/2022	$2,205,297.00
7	3/31/2022	$1,035,585.00
8	12/31/2021	$5,978,000.00
9	9/30/2021	$3,912,889.00
10	6/30/2021	$2,423,840.00
11	3/31/2021	$1,040,243.00
12	12/31/2020	$4,649,371.00
13	9/30/2020	$3,697,229.00
14	6/30/2020	$2,500,170.00
15	3/31/2020	$1,682,282.00
16	12/31/2019	$1,902,692.00
17	9/30/2019	$1,545,728.00
18	6/30/2019	$269,119.00
19	3/31/2019	$327,464.00
20	12/31/2018	$4,919,312.00
21	9/30/2018	$3,474,350.00
22	6/30/2018	$1,690,671.00
23	3/31/2018	$747,514.00
24	12/31/2017	$1,934,274.00
25	9/30/2017	$1,543,279.00
26	6/30/2017	$901,051.00
27	3/31/2017	$324,758.00
28	12/31/2016	$2,276,237.00
29	9/30/2016	$1,258,242.00
30	6/30/2016	$748,663.00
31	9/30/2015	$1,157,390.00
32	6/30/2015	$644,763.00
33	3/31/2015	$327,177.00
34	12/31/2014	$1,675,892.00
35	9/30/2014	$1,063,491.00
36	6/30/2014	$651,202.00
37	3/31/2014	$62,999.00
38	12/31/2013	$4,084,779.00
39	9/30/2013	$816,956.00
40	6/30/2013	$826,817.00
41	3/31/2013	$100,181.00
42	12/31/2012	$903,085.00
43	9/30/2012	$423,781.00
44	6/30/2012	$155,000.00
45	3/31/2012	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-14,000.00
2	6/30/2023	$-4,000.00
3	3/31/2023	$-5,000.00
4	12/31/2022	$-14,000.00
5	9/30/2022	--
6	6/30/2022	$-3,824.00
7	3/31/2022	--
8	12/31/2021	$-237.00
9	9/30/2021	$-3,000.00
10	6/30/2021	$-5,337.00
11	3/31/2021	$-6,564.00
12	12/31/2020	$1,637,483.00
13	9/30/2020	$1,353,614.00
14	6/30/2020	$1,353,614.00
15	3/31/2020	--
16	12/31/2019	$697,546.00
17	9/30/2019	$-492,389.00
18	6/30/2019	$-24,036.00
19	3/31/2019	$-8,000.00
20	12/31/2018	$887.00
21	9/30/2018	$887.00
22	6/30/2018	$887.00
23	3/31/2018	$-1,023.00
24	12/31/2017	$-224,429.00
25	9/30/2017	$-213,878.00
26	6/30/2017	$-14,305.00
27	3/31/2017	$-8,035.00
28	12/31/2016	$-669,114.00
29	9/30/2016	$-177,961.00
30	6/30/2016	$-136,858.00
31	9/30/2015	$-184,862.00
32	6/30/2015	$-160,272.00
33	3/31/2015	$-59,388.00
34	12/31/2014	$-586,910.00
35	9/30/2014	$-581,566.00
36	6/30/2014	$-359,517.00
37	3/31/2014	$-304,016.00
38	12/31/2013	$-13,671.00
39	9/30/2013	$-7,853.00
40	6/30/2013	$-2,478.00
41	3/31/2013	--
42	12/31/2012	$-2,700.00
43	9/30/2012	$-2,700.00
44	6/30/2012	--
45	3/31/2012	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-5,900,000.00
2	6/30/2023	$-3,600,000.00
3	3/31/2023	$-1,000,000.00
4	12/31/2022	$-3,100,000.00
5	9/30/2022	$-3,200,000.00
6	6/30/2022	$-2,565,605.00
7	3/31/2022	$-1,363,000.00
8	12/31/2021	$-5,900,000.00
9	9/30/2021	$-4,700,000.00
10	6/30/2021	$-2,059,030.00
11	3/31/2021	$-222,093.00
12	12/31/2020	$-6,507,821.00
13	9/30/2020	$-4,957,486.00
14	6/30/2020	$-2,905,615.00
15	3/31/2020	$-1,369,272.00
16	12/31/2019	$-2,777,764.00
17	9/30/2019	$-1,502,123.00
18	6/30/2019	$-1,069,941.00
19	3/31/2019	$-629,453.00
20	12/31/2018	$-3,956,930.00
21	9/30/2018	$-3,224,600.00
22	6/30/2018	$-1,453,801.00
23	3/31/2018	$-675,760.00
24	12/31/2017	$-1,732,618.00
25	9/30/2017	$-1,368,454.00
26	6/30/2017	$-948,512.00
27	3/31/2017	$-445,058.00
28	12/31/2016	$-1,860,515.00
29	9/30/2016	$-1,394,127.00
30	6/30/2016	$-911,503.00
31	9/30/2015	$-1,208,343.00
32	6/30/2015	$-785,357.00
33	3/31/2015	$-420,913.00
34	12/31/2014	$-1,668,378.00
35	9/30/2014	$-1,264,443.00
36	6/30/2014	$-876,129.00
37	3/31/2014	$-434,796.00
38	12/31/2013	$-2,864,926.00
39	9/30/2013	$-947,744.00
40	6/30/2013	$-629,817.00
41	3/31/2013	$-287,734.00
42	12/31/2012	$-892,450.00
43	9/30/2012	$-622,465.00
44	6/30/2012	$-385,822.00
45	3/31/2012	$-198,505.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-29,634,000.00
2	6/30/2023	$-9,867,000.00
3	3/31/2023	$-3,796,000.00
4	12/31/2022	$-8,125,000.00
5	9/30/2022	$-5,804,000.00
6	6/30/2022	$-1,187,518.00
7	3/31/2022	$-2,117,000.00
8	12/31/2021	$-12,000,237.00
9	9/30/2021	$-9,087,000.00
10	6/30/2021	$-4,489,311.00
11	3/31/2021	$-1,709,000.00
12	12/31/2020	$-72,714,422.00
13	9/30/2020	$-69,425,232.00
14	6/30/2020	$-6,564,367.00
15	3/31/2020	$-3,030,781.00
16	12/31/2019	$-3,402,023.00
17	9/30/2019	$-2,058,214.00
18	6/30/2019	$-1,414,138.00
19	3/31/2019	$-710,262.00
20	12/31/2018	$-5,224,064.00
21	9/30/2018	$-2,753,680.00
22	6/30/2018	$-934,059.00
23	3/31/2018	$-949,250.00
24	12/31/2017	$-2,994,096.00
25	9/30/2017	$-2,139,135.00
26	6/30/2017	$-873,933.00
27	3/31/2017	$-683,247.00
28	12/31/2016	$-2,667,051.00
29	9/30/2016	$-1,989,265.00
30	6/30/2016	$-1,180,864.00
31	3/31/2016	$-648,957.00
32	12/31/2015	$-1,673,094.00
33	9/30/2015	$-1,081,117.00
34	6/30/2015	$-387,776.00
35	3/31/2015	$-334,206.00
36	12/31/2014	$-1,510,636.00
37	9/30/2014	$-344,965.00
38	6/30/2014	$-764,574.00
39	3/31/2014	$-359,263.00
40	12/31/2013	$-1,296,681.00
41	9/30/2013	$-991,473.00
42	6/30/2013	$-2,410,040.00
43	3/31/2013	$-314,996.00
44	12/31/2012	$-931,855.00
45	9/30/2012	$-635,753.00
46	6/30/2012	$-288,203.00
47	3/31/2012	$-182,442.00
48	12/31/2011	$-684,935.00
49	12/31/2010	$-60,554.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-29,634,000.00
2	6/30/2023	$-9,867,000.00
3	3/31/2023	$-3,796,000.00
4	12/31/2022	$-8,130,000.00
5	9/30/2022	$-5,807,000.00
6	6/30/2022	$-1,188,765.00
7	3/31/2022	$-2,118,000.00
8	12/31/2021	$-12,453,888.00
9	9/30/2021	$-3,163,000.00
10	6/30/2021	$-4,579,269.00
11	3/31/2021	$-1,798,251.00
12	12/31/2020	$-73,077,882.00
13	9/30/2020	$-63,583,524.00
14	6/30/2020	$-4,274,722.00
15	3/31/2020	$-3,577,272.00
16	12/31/2019	$-4,494,058.00
17	9/30/2019	$-2,089,215.00
18	6/30/2019	$-704,699.00
19	3/31/2019	$-784,433.00
20	12/31/2018	$-5,336,004.00
21	9/30/2018	$-2,811,749.00
22	6/30/2018	$-952,801.00
23	3/31/2018	$-964,013.00
24	12/31/2017	$-3,011,741.00
25	9/30/2017	$-2,142,984.00
26	6/30/2017	$-1,559,907.00
27	3/31/2017	$-685,220.00
28	12/31/2016	$-2,947,733.00
29	9/30/2016	$-868,740.00
30	6/30/2016	$-642,104.00
31	3/31/2016	$-739,059.00
32	12/31/2015	$-2,011,778.00
33	9/30/2015	$-461,074.00
34	6/30/2015	$-460,418.00
35	3/31/2015	$-407,022.00
36	12/31/2014	$-1,521,253.00
37	9/30/2014	$-1,249,205.00
38	6/30/2014	$-775,191.00
39	3/31/2014	$-369,880.00
40	12/31/2013	$-1,296,681.00
41	9/30/2013	$-991,473.00
42	6/30/2013	$-417,699.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-5,796,000.00
2	6/30/2023	$-3,047,000.00
3	3/31/2023	$-896,000.00
4	12/31/2022	$-2,963,000.00
5	9/30/2022	$-1,882,000.00
6	6/30/2022	$-561,808.00
7	3/31/2022	$2,000.00
8	12/31/2021	$-93,286.00
9	9/30/2021	$486,000.00
10	6/30/2021	$835,499.00
11	3/31/2021	$1,532,282.00
12	12/31/2020	$-356,650.00
13	9/30/2020	$-59,112,013.00
14	6/30/2020	$-84,284.00
15	3/31/2020	$8,755.00
16	12/31/2019	$131,724.00
17	9/30/2019	$134,590.00
18	6/30/2019	$11,643.00
19	3/31/2019	$121,396.00
20	12/31/2018	$-993,728.00
21	9/30/2018	$-342,081.00
22	6/30/2018	$-110,772.00
23	3/31/2018	$-114,936.00
24	12/31/2017	$-406,001.00
25	9/30/2017	$-295,822.00
26	6/30/2017	$-110,578.00
27	3/31/2017	$-84,086.00
28	12/31/2016	$-373,669.00
29	9/30/2016	$-297,119.00
30	6/30/2016	$-37,875.00
31	3/31/2016	$-16,123.00
32	12/31/2015	$-2,597.00
33	9/30/2015	$-1,361.00
34	6/30/2015	$-878.00
35	3/31/2015	$-437.00
36	12/31/2014	$-209.00
37	9/30/2014	$41.00
38	6/30/2014	$14.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	9/30/2023	$14,430,000.00
2	6/30/2023	$11,959,000.00
3	3/31/2023	$1,251,000.00
4	12/31/2022	$3,447,000.00
5	9/30/2022	$4,406,000.00
6	12/31/2021	$4,048,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-23,838,000.00
2	6/30/2023	$-6,820,000.00
3	3/31/2023	$-2,900,000.00
4	12/31/2022	$-5,162,000.00
5	9/30/2022	$-3,922,000.00
6	6/30/2022	$-2,745,000.00
7	3/31/2022	$-2,118,810.00
8	12/31/2021	$-11,907,000.00
9	9/30/2021	$-9,572,153.00
10	6/30/2021	$-7,034,085.00
11	3/31/2021	$-3,241,557.00
12	12/31/2020	$-72,925,286.00
13	9/30/2020	$-3,344,135.00
14	6/30/2020	$-6,743,579.00
15	3/31/2020	$-3,128,746.00
16	12/31/2019	$-6,944,287.00
17	9/30/2019	$-3,441,158.00
18	6/30/2019	$-643,313.00
19	3/31/2019	$-716,194.00
20	12/31/2018	$-3,137,586.00
21	9/30/2018	$-2,411,599.00
22	6/30/2018	$-823,287.00
23	3/31/2018	$-656,638.00
24	12/31/2017	$-2,588,095.00
25	9/30/2017	$-1,843,313.00
26	6/30/2017	$-1,362,516.00
27	3/31/2017	$-599,161.00
28	12/31/2016	$-2,293,382.00
29	9/30/2016	$-1,654,271.00
30	6/30/2016	$-1,142,989.00
31	3/31/2016	$-632,834.00
32	12/31/2015	$-1,670,497.00
33	9/30/2015	$-358,652.00
34	6/30/2015	$-387,335.00
35	3/31/2015	$-333,769.00
36	12/31/2014	$-1,510,427.00
37	9/30/2014	$-1,109,580.00
38	6/30/2014	$-764,608.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$120,000.00
2	9/30/2022	$6,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$81,000.00
2	3/31/2023	$40,000.00
3	12/31/2022	$33,000.00
4	9/30/2022	$95,000.00
5	8/31/2022	$3,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$317,000.00
2	6/30/2023	$333,000.00
3	3/31/2023	$358,000.00
4	12/31/2022	$357,000.00
5	9/30/2022	$381,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	$24,765.00
9	3/31/2021	$48,911.00
10	12/31/2020	$72,727.00
11	9/30/2020	$243,678.00
12	6/30/2020	$301,093.00
13	3/31/2020	$345,983.00
14	12/31/2019	$409,976.00
15	9/30/2019	$447,915.00
16	6/30/2019	$205,255.00
17	3/31/2019	$225,536.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$57,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$48,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	$24,765.00
9	3/31/2021	$48,911.00
10	12/31/2020	$72,727.00
11	9/30/2020	$221,763.00
12	6/30/2020	$218,697.00
13	3/31/2020	$215,004.00
14	12/31/2019	$211,744.00
15	9/30/2019	$189,669.00
16	6/30/2019	$86,341.00
17	3/31/2019	$84,472.00
18	12/31/2018	$235,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$269,000.00
2	6/30/2023	$276,000.00
3	3/31/2023	$304,000.00
4	12/31/2022	$319,000.00
5	9/30/2022	$333,000.00
6	6/30/2022	$691,340.00
7	12/31/2021	--
8	12/31/2020	--
9	9/30/2020	$21,915.00
10	6/30/2020	$82,396.00
11	3/31/2020	$130,979.00
12	12/31/2019	$198,232.00
13	9/30/2019	$258,246.00
14	6/30/2019	$118,914.00
15	3/31/2019	$141,064.00
16	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$321,000.00
2	6/30/2023	$338,000.00
3	3/31/2023	$352,000.00
4	12/31/2022	$367,000.00
5	9/30/2022	$381,000.00
6	6/30/2022	$687,310.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$72,598.00
12	9/30/2020	$243,549.00
13	6/30/2020	$296,514.00
14	3/31/2020	$348,721.00
15	12/31/2019	$397,912.00
16	9/30/2019	$447,915.00
17	6/30/2019	$205,255.00
18	3/31/2019	$225,536.00
19	12/31/2018	$235,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$44,000.00
2	6/30/2023	$29,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$619,000.00
3	3/31/2023	$169,000.00
4	12/31/2022	$116,000.00
5	9/30/2022	$199,000.00
6	12/31/2021	$272,000.00
7	3/31/2021	$57,620.00
8	12/31/2020	$44,891.00
9	9/30/2020	$613,366.00
10	6/30/2020	$372,304.00
11	3/31/2020	$196,232.00
12	12/31/2019	$320,688.00
13	9/30/2019	$95,038.00
14	6/30/2019	$5,436.00
15	3/31/2019	$-3,215.00
16	12/31/2018	$51,979.00
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	$478.00
20	12/31/2012	$302.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$187,000.00
2	6/30/2023	$187,000.00
3	3/31/2023	$187,000.00
4	12/31/2022	$137,000.00
5	9/30/2022	$240,000.00
6	6/30/2022	$237,181.00
7	3/31/2022	$242,565.00
8	12/31/2021	$528,000.00
9	9/30/2021	$261,019.00
10	6/30/2021	$260,721.00
11	3/31/2021	$260,374.00
12	12/31/2020	$253,650.00
13	9/30/2020	$396,969.00
14	6/30/2020	$448,575.00
15	3/31/2020	$94,672.00
16	12/31/2019	$35,823.00
17	9/30/2019	$76,002.00
18	6/30/2019	$4,703.00
19	3/31/2019	$4,703.00
20	12/31/2018	--
21	9/30/2018	$40,670.00
22	6/30/2018	$40,833.00
23	3/31/2018	$46,588.00
24	12/31/2017	$23,700.00
25	9/30/2017	$49,497.00
26	6/30/2017	$51,497.00
27	3/31/2017	$170,316.00
28	12/31/2016	$184,400.00
29	9/30/2016	$133,983.00
30	6/30/2016	$15,080.00
31	3/31/2016	$15,547.00
32	12/31/2015	$15,547.00
33	9/30/2015	$15,547.00
34	6/30/2015	$13,047.00
35	3/31/2015	$12,580.00
36	12/31/2014	$12,580.00
37	9/30/2014	$22,580.00
38	6/30/2014	$14,700.00
39	3/31/2014	$14,700.00
40	12/31/2013	$57,644.00
41	12/31/2012	$8,700.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$57,000.00
2	6/30/2023	$119,000.00
3	3/31/2023	$14,000.00
4	9/30/2022	$37,000.00
5	6/30/2022	$17,000.00
6	9/30/2021	$93,000.00
7	6/30/2021	$-82,000.00
8	3/31/2021	$-9,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$190,000.00
2	6/30/2023	$133,000.00
3	3/31/2023	$14,000.00
4	9/30/2022	$37,000.00
5	6/30/2022	$17,000.00
6	3/31/2022	--
7	9/30/2021	$-21,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$5,061,000.00
2	12/31/2022	$1,838,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,697,000.00
2	6/30/2023	$4,788,000.00
3	3/31/2023	$1,758,000.00
4	12/31/2022	$1,838,000.00
5	9/30/2022	$2,144,000.00
6	6/30/2022	$15,796,000.00
7	3/31/2022	$84,645.00
8	12/31/2021	$1,598,000.00
9	9/30/2021	$65,120.00
10	6/30/2021	$2,583.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	9/30/2017	--
18	12/31/2016	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$364,000.00
2	12/31/2022	$494,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$415,000.00
2	6/30/2023	$381,000.00
3	3/31/2023	$278,000.00
4	12/31/2022	$163,000.00
5	9/30/2022	$58,000.00
6	6/30/2022	$38,902.00
7	3/31/2022	--
8	12/31/2021	$2,145.00
9	9/30/2021	$-54,000.00
10	6/30/2021	$-82,357.00
11	3/31/2021	$121,830.00
12	12/31/2020	$274,075.00
13	9/30/2020	$-251,779.00
14	6/30/2020	--
15	3/31/2020	$-215.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$255,000.00
2	6/30/2023	$140,000.00
3	3/31/2023	$318,000.00
4	12/31/2022	$314,000.00
5	9/30/2022	$121,000.00
6	6/30/2022	$31,136.00
7	3/31/2022	$71,332.00
8	12/31/2021	$362,000.00
9	9/30/2021	$202,350.00
10	6/30/2021	$279,066.00
11	3/31/2021	$227,945.00
12	12/31/2020	$174,237.00
13	9/30/2020	$350,954.00
14	6/30/2020	$464,829.00
15	3/31/2020	$18,613.00
16	12/31/2019	$37,723.00
17	9/30/2019	$7,121.00
18	6/30/2019	$5,000.00
19	12/31/2018	$510,000.00
20	9/30/2018	$15,382.00
21	6/30/2018	$1,701.00
22	3/31/2018	$2,993.00
23	12/31/2017	--
24	9/30/2017	$10,114.00
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$1,602.00
28	12/31/2015	$8,215.00
29	3/31/2015	$18,084.00
30	12/31/2014	--
31	12/31/2013	$6,024.00
32	12/31/2012	$5,634.00

Financials: OtherSundryLiabilitiesCurrent

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

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$250,000.00
5	9/30/2022	$250,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$14,000.00
5	9/30/2022	--
6	6/30/2022	$3,824.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$2,829.00
10	6/30/2021	$5,337.00
11	3/31/2021	$6,564.00
12	12/31/2020	$14,026.00
13	9/30/2020	$4,055.00
14	6/30/2020	$4,055.00
15	3/31/2020	--
16	12/31/2019	$11,443.00
17	9/30/2019	$8,746.00
18	6/30/2019	$16,036.00
19	3/31/2019	--
20	12/31/2018	$1,213.00
21	9/30/2018	$1,213.00
22	6/30/2018	$1,213.00
23	3/31/2018	$505.00
24	12/31/2017	$16,628.00
25	9/30/2017	$14,305.00
26	6/30/2017	$14,305.00
27	3/31/2017	$8,035.00
28	12/31/2016	$61,651.00
29	9/30/2016	$35,036.00
30	6/30/2016	$5,621.00
31	3/31/2016	$5,622.00
32	12/31/2015	$27,479.00
33	9/30/2015	$22,862.00
34	6/30/2015	$7,272.00
35	3/31/2015	$6,388.00
36	12/31/2014	$14,910.00
37	9/30/2014	$9,566.00
38	6/30/2014	$7,517.00
39	3/31/2014	$61,237.00
40	12/31/2013	$13,671.00
41	9/30/2013	$7,853.00
42	6/30/2013	$46,028.00
43	3/31/2013	--
44	12/31/2012	$2,700.00
45	9/30/2012	$2,700.00
46	6/30/2012	--
47	3/31/2012	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	12/31/2017	$1,475,000.00
5	9/30/2017	$600,000.00
6	6/30/2017	$100,000.00
7	3/31/2017	$100,000.00
8	12/31/2016	$100,000.00
9	9/30/2016	$100,000.00
10	6/30/2016	$5,200,000.00
11	3/31/2016	$5,200,000.00
12	12/31/2015	$5,200,000.00
13	9/30/2015	$5,200,000.00
14	6/30/2015	$5,200,000.00
15	3/31/2015	$5,100,000.00
16	12/31/2014	$4,400,000.00
17	9/30/2014	$2,600,000.00
18	6/30/2014	$2,600,000.00
19	3/31/2014	$2,600,000.00
20	12/31/2013	$2,500,000.00
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	12/31/2017	$1,475,000.00
5	9/30/2017	$600,000.00
6	6/30/2017	$100,000.00
7	3/31/2017	$100,000.00
8	12/31/2016	$100,000.00
9	9/30/2016	$100,000.00
10	6/30/2016	$5,200,000.00
11	3/31/2016	$5,200,000.00
12	12/31/2015	$5,200,000.00
13	9/30/2015	$5,200,000.00
14	6/30/2015	$5,200,000.00
15	3/31/2015	$4,400,000.00
16	12/31/2014	$4,400,000.00
17	9/30/2014	$1,500,000.00
18	6/30/2014	$1,500,000.00
19	3/31/2014	$1,500,000.00
20	12/31/2013	$2,500,000.00
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	3/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	12/31/2018	--
8	9/30/2016	$1,000.00
9	6/30/2016	--
10	3/31/2016	--
11	12/31/2015	$52,000.00
12	12/31/2014	--
13	9/30/2013	--
14	6/30/2013	--
15	3/31/2013	--
16	12/31/2012	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$813,000.00
2	6/30/2023	$1,423,000.00
3	3/31/2023	$408,000.00
4	12/31/2022	$600,000.00
5	9/30/2022	$769,000.00
6	6/30/2022	$766,007.00
7	3/31/2022	$885,361.00
8	12/31/2021	$926,000.00
9	9/30/2021	$582,124.00
10	6/30/2021	$777,713.00
11	3/31/2021	$776,215.00
12	12/31/2020	$940,214.00
13	9/30/2020	$702,054.00
14	6/30/2020	$903,874.00
15	3/31/2020	$758,310.00
16	12/31/2019	$704,505.00
17	9/30/2019	$612,377.00
18	6/30/2019	$475,279.00
19	3/31/2019	$531,845.00
20	12/31/2018	$611,206.00
21	9/30/2018	$343,833.00
22	6/30/2018	$60,328.00
23	3/31/2018	$109,001.00
24	12/31/2017	$92,322.00
25	9/30/2017	$71,727.00
26	6/30/2017	$104,102.00
27	3/31/2017	$120,290.00
28	12/31/2016	$132,950.00
29	9/30/2016	$108,481.00
30	6/30/2016	$57,868.00
31	3/31/2016	$91,472.00
32	12/31/2015	$109,927.00
33	9/30/2015	$84,118.00
34	6/30/2015	$62,391.00
35	3/31/2015	$77,121.00
36	12/31/2014	$86,298.00
37	9/30/2014	$40,833.00
38	6/30/2014	$36,525.00
39	3/31/2014	$40,162.00
40	12/31/2013	$42,201.00
41	9/30/2013	$45,975.00
42	6/30/2013	$25,407.00
43	3/31/2013	$11,528.00
44	12/31/2012	$23,304.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,610,000.00
3	3/31/2023	$595,000.00
4	12/31/2022	$737,000.00
5	9/30/2022	$1,009,000.00
6	12/31/2021	$1,454,000.00
7	9/30/2017	$15,529.00
8	12/31/2016	--

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$111,000.00
2	6/30/2023	$443,000.00
3	12/31/2022	$1,000.00
4	9/30/2022	$49,000.00
5	6/30/2022	$177,286.00
6	3/31/2022	$300,423.00
7	12/31/2021	$427,000.00
8	9/30/2021	--
9	6/30/2021	$118,874.00
10	3/31/2021	$237,748.00
11	12/31/2020	$386,206.00
12	9/30/2020	$37,996.00
13	6/30/2020	$69,448.00
14	3/31/2020	$125,987.00
15	12/31/2019	$199,757.00
16	9/30/2019	$28,604.00
17	6/30/2019	$65,279.00
18	3/31/2019	$71,845.00
19	12/31/2018	$101,206.00
20	9/30/2018	$15,497.00
21	6/30/2018	$39,941.00
22	3/31/2018	$66,131.00
23	12/31/2017	$92,322.00
24	9/30/2017	$18,885.00
25	6/30/2017	$42,362.00
26	3/31/2017	$61,439.00
27	12/31/2016	$84,825.00
28	12/31/2015	$87,212.00
29	3/31/2015	$58,517.00
30	12/31/2014	$85,713.00
31	12/31/2013	$36,177.00
32	12/31/2012	$17,670.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	$8,626,000.00
2	6/30/2023	$6,626,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$3,050,000.00
5	9/30/2022	$3,050,000.00
6	6/30/2022	$2,700,000.00
7	3/31/2022	$1,400,000.00
8	12/31/2021	$5,125,000.00
9	9/30/2021	$3,100,000.00
10	6/30/2021	$1,500,000.00
11	12/31/2019	--
12	3/31/2019	$20,000.00
13	12/31/2018	$80,000.00
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	$1,460,000.00
18	9/30/2017	$1,460,000.00
19	6/30/2017	$950,000.00
20	3/31/2017	$350,000.00
21	12/31/2016	$975,000.00
22	9/30/2016	$500,000.00
23	6/30/2016	$300,000.00
24	3/31/2016	$100,000.00
25	12/31/2015	$200,000.00
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	--
30	12/31/2013	--
31	12/31/2012	$300,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	12/31/2022	$1,000.00
4	9/30/2022	$1,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$14,000.00
8	9/30/2021	$13,900.00
9	6/30/2021	$13,900.00
10	3/31/2021	$13,900.00
11	12/31/2020	$18,062.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$2,363,000.00
2	6/30/2023	$2,362,000.00
3	3/31/2023	$396,000.00
4	12/31/2022	$389,000.00
5	9/30/2022	$378,000.00
6	6/30/2022	$157,489.00
7	3/31/2022	$164,545.00
8	12/31/2021	$215,000.00
9	9/30/2021	$239,754.00
10	6/30/2021	$295,435.00
11	3/31/2021	$300,088.00
12	12/31/2020	$258,873.00
13	9/30/2020	$216,755.00
14	6/30/2020	$233,588.00
15	3/31/2020	$117,366.00
16	12/31/2019	$120,272.00
17	9/30/2019	$174,100.00
18	6/30/2019	$109,522.00
19	3/31/2019	$93,486.00
20	12/31/2018	$93,486.00
21	9/30/2018	$177,752.00
22	6/30/2018	$177,751.00
23	3/31/2018	$178,888.00
24	12/31/2017	$107,553.00
25	9/30/2017	$175,567.00
26	6/30/2017	$175,567.00
27	3/31/2017	$169,296.00
28	12/31/2016	$161,261.00
29	12/31/2015	$99,610.00
30	3/31/2015	$78,519.00
31	12/31/2014	$72,131.00
32	9/30/2014	$66,786.00
33	6/30/2014	$64,738.00
34	3/31/2014	$61,237.00
35	12/31/2013	$57,221.00
36	9/30/2013	$51,403.00
37	6/30/2013	$46,028.00
38	3/31/2013	$43,550.00
39	12/31/2012	$43,550.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$176,000.00
2	6/30/2023	$214,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$40,000.00
5	9/30/2022	$37,000.00
6	6/30/2022	$53,943.00
7	3/31/2022	$58,587.00
8	12/31/2021	$65,000.00
9	9/30/2021	$70,020.00
10	6/30/2021	$84,053.00
11	3/31/2021	$101,767.00
12	12/31/2020	$113,250.00
13	9/30/2020	$119,912.00
14	6/30/2020	$139,349.00
15	3/31/2020	$25,413.00
16	12/31/2019	$30,666.00
17	9/30/2019	$80,465.00
18	6/30/2019	$17,382.00
19	3/31/2019	$3,112.00
20	12/31/2018	$5,464.00
21	9/30/2018	$68,702.00
22	6/30/2018	$76,510.00
23	3/31/2018	$84,186.00
24	12/31/2017	$31,905.00
25	9/30/2017	$94,382.00
26	6/30/2017	$101,158.00
27	3/31/2017	$101,547.00
28	12/31/2016	$99,001.00
29	9/30/2016	$76,316.00
30	6/30/2016	$50,247.00
31	3/31/2016	$53,593.00
32	12/31/2015	$51,305.00
33	9/30/2015	$50,057.00
34	6/30/2015	$38,589.00
35	3/31/2015	$41,126.00
36	12/31/2014	$38,074.00
37	9/30/2014	$35,844.00
38	6/30/2014	$36,684.00
39	3/31/2014	$35,935.00
40	12/31/2013	$34,499.00
41	9/30/2013	$31,132.00
42	6/30/2013	$27,884.00
43	3/31/2013	$27,315.00
44	12/31/2012	$29,224.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$177,000.00
2	6/30/2023	$-27,000.00
3	3/31/2023	$-188,000.00
4	12/31/2022	$84,000.00
5	9/30/2022	$87,000.00
6	6/30/2022	$222,279.00
7	3/31/2022	$271,355.00
8	12/31/2021	$74,000.00
9	9/30/2021	$81,702.00
10	6/30/2021	$-141,070.00
11	3/31/2021	$6,096.00
12	12/31/2020	$437,404.00
13	9/30/2020	$287,068.00
14	6/30/2020	$773,944.00
15	3/31/2020	--
16	12/31/2019	$53,802.00
17	9/30/2019	$29,338.00
18	6/30/2019	$29,338.00
19	3/31/2019	$4,034.00
20	12/31/2018	$321,623.00
21	9/30/2018	$63,051.00
22	6/30/2018	$49,139.00
23	3/31/2018	$-26,281.00
24	12/31/2017	$56,620.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$15,000.00
29	12/31/2015	$798.00
30	12/31/2014	$500.00
31	12/31/2013	--

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$250,000.00
5	9/30/2022	$250,000.00
6	6/30/2022	$250,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	$285,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2019	$50,000.00
14	6/30/2019	$35,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$270,000.00
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	$150,000.00
5	12/31/2021	$150,000.00
6	3/31/2019	$32,331.00
7	9/30/2018	$52,041.00
8	6/30/2018	$41,494.00
9	3/31/2018	$22,224.00
10	9/30/2017	$53,643.00
11	6/30/2017	$48,949.00
12	3/31/2017	$25,242.00
13	9/30/2016	$41,758.00
14	6/30/2016	$51,337.00
15	3/31/2016	$27,034.00
16	9/30/2015	$32,610.00
17	6/30/2015	$45,237.00
18	3/31/2015	$22,823.00
19	12/31/2014	$-20,892.00
20	9/30/2014	$11,509.00
21	6/30/2014	$23,798.00
22	3/31/2014	$12,001.00
23	12/31/2013	$5,220.00
24	9/30/2013	$14,738.00
25	6/30/2013	$7,377.00
26	3/31/2013	$5,220.00
27	12/31/2012	$5,220.00
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--

Financials: RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated

	Date	Value
1	9/30/2023	$36.00
2	6/30/2023	$17.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$322,000.00
2	6/30/2023	$236,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-143,900,000.00
2	6/30/2023	$-124,100,000.00
3	3/31/2023	$-118,100,000.00
4	12/31/2022	$-114,269,000.00
5	9/30/2022	$-111,366,000.00
6	6/30/2022	$-109,718,000.00
7	3/31/2022	$-108,260,922.00
8	12/31/2021	$-106,144,000.00
9	9/30/2021	$-103,231,212.00
10	6/30/2021	$-100,130,666.00
11	3/31/2021	$-95,641,355.00
12	12/31/2020	$-93,932,080.00
13	9/30/2020	$-83,581,144.00
14	6/30/2020	$-27,009,356.00
15	3/31/2020	$-24,248,439.00
16	12/31/2019	$-20,444,989.00
17	9/30/2019	$-20,515,318.00
18	6/30/2019	$-18,457,104.00
19	3/31/2019	$-17,753,228.00
20	12/31/2018	$-17,042,966.00
21	9/30/2018	$-14,572,582.00
22	6/30/2018	$-13,702,210.00
23	3/31/2018	$-12,863,704.00
24	12/31/2017	$-11,818,902.00
25	9/30/2017	$-10,928,787.00
26	6/30/2017	$-10,381,986.00
27	3/31/2017	$-9,508,053.00
28	12/31/2016	$-8,824,806.00
29	9/30/2016	$-8,147,020.00
30	6/30/2016	$-7,338,619.00
31	3/31/2016	$-6,806,712.00
32	12/31/2015	$-6,157,755.00
33	9/30/2015	$-5,565,778.00
34	6/30/2015	$-5,206,643.00
35	3/31/2015	$-4,818,867.00
36	12/31/2014	$-4,484,661.00
37	9/30/2014	$-4,083,564.00
38	6/30/2014	$-3,738,599.00
39	3/31/2014	$-3,333,288.00
40	12/31/2013	$-2,974,025.00
41	9/30/2013	$-2,668,817.00
42	6/30/2013	$-2,410,040.00
43	3/31/2013	$-1,992,341.00
44	12/31/2012	$-1,677,344.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$29,403,000.00
2	6/30/2023	$14,114,000.00
3	3/31/2023	$1,498,000.00
4	12/31/2022	$19,580,000.00
5	9/30/2022	$14,420,000.00
6	6/30/2022	$9,175,943.00
7	3/31/2022	$3,460,000.00
8	12/31/2021	$12,924,569.00
9	9/30/2021	$8,638,000.00
10	6/30/2021	$2,433,415.00
11	3/31/2021	$2,399,720.00
12	12/31/2020	$15,839,429.00
13	9/30/2020	$9,438,612.00
14	6/30/2020	$4,544,126.00
15	3/31/2020	$2,270,186.00
16	12/31/2019	$6,691,462.00
17	9/30/2019	$3,915,326.00
18	6/30/2019	$716,594.00
19	3/31/2019	$1,085,456.00
20	12/31/2018	$1,735,649.00
21	9/30/2018	$1,159,751.00
22	6/30/2018	$291,276.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$14,923,000.00
2	6/30/2023	$10,802,000.00
3	3/31/2023	$3,428,000.00
4	12/31/2022	$14,249,000.00
5	9/30/2022	$10,616,000.00
6	6/30/2022	$3,443,000.00
7	3/31/2022	$3,887,359.00
8	12/31/2021	$18,482,000.00
9	9/30/2021	$13,670,567.00
10	6/30/2021	$9,024,269.00
11	3/31/2021	$4,274,434.00
12	12/31/2020	$22,092,352.00
13	9/30/2020	$6,153,561.00
14	6/30/2020	$4,387,741.00
15	3/31/2020	$3,575,850.00
16	12/31/2019	$9,454,240.00
17	9/30/2019	$2,764,121.00
18	6/30/2019	$804,449.00
19	3/31/2019	$915,954.00
20	12/31/2018	$3,494,858.00
21	9/30/2018	$2,985,391.00
22	6/30/2018	$2,101,912.00
23	3/31/2018	$828,992.00
24	12/31/2017	$3,693,571.00
25	9/30/2017	$2,746,236.00
26	6/30/2017	$1,064,765.00
27	3/31/2017	$884,203.00
28	12/31/2016	$3,093,295.00
29	9/30/2016	$686,802.00
30	6/30/2016	$1,519,053.00
31	3/31/2016	$786,714.00
32	12/31/2015	$2,214,238.00
33	9/30/2015	$516,439.00
34	6/30/2015	$943,215.00
35	3/31/2015	$455,742.00
36	12/31/2014	$1,858,634.00
37	9/30/2014	$1,325,199.00
38	6/30/2014	$477,202.00
39	3/31/2014	$412,793.00
40	12/31/2013	$1,409,318.00
41	9/30/2013	$1,049,893.00
42	6/30/2013	$434,110.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$115,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$25,000.00
4	9/30/2022	$97,000.00
5	6/30/2022	$59,000.00
6	3/31/2022	$28,916.00
7	9/30/2021	$179,000.00
8	6/30/2021	$141,507.00
9	3/31/2021	$68,294.00
10	9/30/2020	$129,105.00
11	6/30/2020	$78,094.00
12	3/31/2020	$3,213.00
13	9/30/2019	$15,963.00
14	3/31/2019	$3,213.00
15	9/30/2018	$19,961.00
16	6/30/2018	$7,340.00
17	3/31/2018	$7,340.00
18	9/30/2017	$95,821.00
19	6/30/2017	$73,838.00
20	3/31/2014	$25,762.00
21	12/31/2013	$50,829.00
22	9/30/2013	$30,616.00
23	6/30/2013	$71,603.00
24	3/31/2013	$4,311.00
25	12/31/2012	$25,884.00
26	9/30/2012	$19,041.00
27	6/30/2012	--
28	3/31/2012	$5,528.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$4.89
2	6/30/2023	$4.99
3	3/31/2023	$4.99
4	6/30/2022	$4.12
5	3/31/2022	--
6	12/31/2020	$1.27
7	12/31/2019	$0.89
8	9/30/2019	$0.52
9	9/30/2015	$0.63
10	6/30/2015	$0.63
11	3/31/2015	$0.63
12	9/30/2014	$0.80
13	6/30/2014	$0.80
14	3/31/2014	$0.80
15	12/31/2013	$0.80
16	12/31/2012	$0.80

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	6/30/2022	$0.03
5	3/31/2022	--
6	12/31/2021	$0.01
7	9/30/2021	$0.01
8	9/30/2019	$0.02
9	9/30/2015	$0.02
10	6/30/2015	$0.00
11	9/30/2014	$0.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$158,503.00
11	3/31/2021	$886,942.00
12	12/31/2020	$2,883,659.00
13	9/30/2020	$4,792,427.00
14	6/30/2020	$1,878,385.00
15	3/31/2020	$2,229,485.00
16	12/31/2019	$2,498,350.00
17	9/30/2019	$2,207,930.00
18	6/30/2019	$715,323.00
19	3/31/2019	$715,323.00
20	12/31/2018	$4,322,980.00
21	9/30/2018	$693,616.00
22	12/31/2017	$54,168.00
23	6/30/2017	$719,373.00
24	3/31/2017	$719,373.00
25	12/31/2016	$865,635.00
26	9/30/2016	$756,390.00
27	6/30/2016	$756,390.00
28	3/31/2016	$305,987.00
29	12/31/2015	$305,987.00
30	9/30/2015	$317,986.00
31	6/30/2015	$316,786.00
32	3/31/2015	$300,788.00
33	12/31/2014	$248,040.00
34	9/30/2014	$248,040.00
35	6/30/2014	$248,040.00
36	3/31/2014	$220,843.00
37	12/31/2013	$168,094.00
38	9/30/2013	$49,200.00
39	6/30/2013	$49,996.00
40	3/31/2013	$105,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$1,811,522.00
2	6/30/2023	$1,835,897.00
3	3/31/2023	$1,069,295.00
4	12/31/2022	$796,796.00
5	9/30/2022	$642,864.00
6	6/30/2022	$672,864.00
7	3/31/2022	$678,364.00
8	12/31/2021	$732,364.00
9	9/30/2021	$703,432.00
10	6/30/2021	$675,932.00
11	3/31/2021	$668,432.00
12	12/31/2020	$1,110,932.00
13	9/30/2020	$1,705,500.00
14	6/30/2020	$1,755,500.00
15	3/31/2020	$1,755,500.00
16	12/31/2019	$1,755,500.00
17	9/30/2019	$1,845,500.00
18	6/30/2019	$1,693,000.00
19	3/31/2019	$1,693,000.00
20	12/31/2018	$1,681,500.00
21	9/30/2018	$1,834,000.00
22	6/30/2018	$1,801,500.00
23	3/31/2018	$1,801,500.00
24	12/31/2017	$1,777,500.00
25	9/30/2017	$1,640,000.00
26	6/30/2017	$1,515,000.00
27	3/31/2017	$1,508,000.00
28	12/31/2016	$1,476,000.00
29	9/30/2016	$1,389,000.00
30	6/30/2016	$1,327,000.00
31	3/31/2016	$1,137,000.00
32	12/31/2015	$1,114,500.00
33	9/30/2015	$1,123,500.00
34	6/30/2015	$1,088,500.00
35	3/31/2015	$1,011,100.00
36	12/31/2014	$845,600.00
37	9/30/2014	$800,600.00
38	6/30/2014	$750,600.00
39	3/31/2014	$653,200.00
40	12/31/2013	$405,200.00
41	9/30/2013	$385,200.00
42	6/30/2013	$385,200.00
43	3/31/2013	$210,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.30
2	6/30/2023	$0.29
3	3/31/2023	$0.50
4	12/31/2022	$0.67
5	9/30/2022	$0.75
6	6/30/2022	$0.73
7	3/31/2022	$0.73
8	12/31/2021	$0.70
9	9/30/2021	$0.73
10	6/30/2021	$0.68
11	3/31/2021	$0.67
12	12/31/2020	$0.49
13	9/30/2020	$0.44
14	6/30/2020	$0.43
15	3/31/2020	$0.43
16	12/31/2019	$0.43
17	9/30/2019	$0.50
18	6/30/2019	$0.44
19	3/31/2019	$0.44
20	12/31/2018	$0.44
21	9/30/2018	$0.38
22	6/30/2018	$0.38
23	3/31/2018	$0.31
24	12/31/2017	$0.38
25	9/30/2017	$0.31
26	6/30/2017	$0.31
27	3/31/2017	$0.32
28	12/31/2016	$0.31
29	9/30/2016	$0.28
30	6/30/2016	$0.28
31	3/31/2016	$0.24
32	12/31/2015	$0.23
33	9/30/2015	$0.22
34	6/30/2015	$0.21
35	3/31/2015	$0.20
36	12/31/2014	$0.21
37	9/30/2014	$0.19
38	6/30/2014	$0.28
39	3/31/2014	$0.17
40	12/31/2013	$0.17
41	11/30/2013	$0.50
42	9/30/2013	$0.15
43	7/31/2013	$0.50
44	6/30/2013	$0.15
45	3/31/2013	$0.26
46	4/30/2012	$0.28
47	2/29/2012	$0.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$217,125.00
2	6/30/2023	$156,500.00
3	12/31/2022	$72,000.00
4	9/30/2022	$72,000.00
5	6/30/2022	$72,000.00
6	3/31/2022	$54,000.00
7	12/31/2021	$310,000.00
8	9/30/2021	$310,000.00
9	6/30/2021	$310,000.00
10	3/31/2021	$310,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$869,375.00
2	6/30/2023	$869,375.00
3	3/31/2023	$442,500.00
4	12/31/2022	$338,000.00
5	9/30/2022	$338,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$200,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$705,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$230,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$264,000.00
25	9/30/2017	$104,000.00
26	6/30/2017	$104,000.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	$210,000.00
36	9/30/2014	$135,000.00
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$5,803,200.00
2	6/30/2023	$535,000.00
3	3/31/2023	$425,000.00
4	12/31/2022	$5,612,433.00
5	9/30/2022	$5,070,433.00
6	6/30/2022	$4,845,433.00
7	3/31/2022	--
8	12/31/2021	$650,000.00
9	9/30/2021	$150,000.00
10	6/30/2021	$150,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$190,000.00
13	9/30/2020	$75,000.00
14	6/30/2020	$75,000.00
15	3/31/2020	--
16	12/31/2019	$220,727.00
17	9/30/2019	$100,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$10,000.00
25	9/30/2017	$10,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$580,000.00
29	9/30/2016	$556,000.00
30	6/30/2016	$146,000.00
31	3/31/2016	$146,000.00
32	12/31/2015	$200,000.00
33	9/30/2015	$40,000.00
34	6/30/2015	$40,000.00
35	3/31/2015	$40,000.00
36	12/31/2014	$405,000.00
37	9/30/2014	$265,000.00
38	6/30/2014	$100,000.00
39	3/31/2014	$100,000.00
40	12/31/2013	$648,000.00
41	9/30/2013	$568,000.00
42	6/30/2013	$360,000.00
43	3/31/2013	--
44	12/31/2012	$72,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2023	$9,332,838.00
2	6/30/2023	$4,120,888.00
3	3/31/2023	$5,430,865.00
4	12/31/2022	$5,720,864.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$3,615,557.00
11	3/31/2021	$3,477,450.00
12	12/31/2020	$3,201,237.00
13	9/30/2020	$5,471,180.00
14	6/30/2020	$1,841,600.00
15	3/31/2020	$2,259,854.00
16	12/31/2019	$2,767,711.00
17	9/30/2019	$2,264,220.00
18	6/30/2019	$788,690.00
19	3/31/2019	$788,690.00
20	12/31/2018	$2,264,220.00
21	9/30/2018	$704,756.00
22	6/30/2018	$654,446.00
23	3/31/2018	$82,735.00
24	12/31/2017	$73,770.00
25	9/30/2017	$220,174.00
26	6/30/2017	$775,585.00
27	3/31/2017	$775,585.00
28	12/31/2016	$795,185.00
29	9/30/2016	$889,410.00
30	6/30/2016	$867,510.00
31	3/31/2016	$337,984.00
32	12/31/2015	$337,984.00
33	9/30/2015	$349,983.00
34	6/30/2015	$349,983.00
35	3/31/2015	$349,983.00
36	12/31/2014	$349,983.00
37	9/30/2014	$339,984.00
38	6/30/2014	$379,980.00
39	3/31/2014	$678,200.00
40	12/31/2013	$495,200.00
41	9/30/2013	$78,600.00
42	6/30/2013	$99,992.00
43	3/31/2013	$120,000.00
44	12/31/2012	$99,992.00
45	12/31/2011	$100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$11,144,360.00
2	6/30/2023	$5,956,785.00
3	3/31/2023	$6,500,160.00
4	12/31/2022	$6,517,660.00
5	9/30/2022	$5,975,660.00
6	6/30/2022	$6,188,660.00
7	3/31/2022	$1,361,227.00
8	12/31/2021	$1,415,227.00
9	9/30/2021	$915,227.00
10	6/30/2021	$1,015,227.00
11	3/31/2021	$965,227.00
12	12/31/2020	$1,375,227.00
13	9/30/2020	$2,142,727.00
14	6/30/2020	$2,092,727.00
15	3/31/2020	$2,017,727.00
16	12/31/2019	$2,020,227.00
17	9/30/2019	$1,897,000.00
18	6/30/2019	$1,797,000.00
19	3/31/2019	$1,797,000.00
20	12/31/2018	$1,797,000.00
21	9/30/2018	$2,027,000.00
22	6/30/2018	$2,027,000.00
23	3/31/2018	$2,027,000.00
24	12/31/2017	$2,027,000.00
25	9/30/2017	$2,187,000.00
26	6/30/2017	$2,177,000.00
27	3/31/2017	$2,281,000.00
28	12/31/2016	$2,281,000.00
29	9/30/2016	$2,267,000.00
30	6/30/2016	$1,847,000.00
31	3/31/2016	$1,847,000.00
32	12/31/2015	$1,701,000.00
33	9/30/2015	$1,605,000.00
34	6/30/2015	$1,605,000.00
35	3/31/2015	$1,605,000.00
36	12/31/2014	$1,565,000.00
37	9/30/2014	$1,500,000.00
38	6/30/2014	$1,470,000.00
39	3/31/2014	$1,470,000.00
40	12/31/2013	$1,420,000.00
41	9/30/2013	$1,360,000.00
42	6/30/2013	$1,152,000.00
43	3/31/2013	$440,000.00
44	12/31/2012	--
45	12/31/2011	$720,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.14
3	3/31/2023	$0.13
4	12/31/2022	$0.12
5	9/30/2022	$0.31
6	6/30/2022	$0.31
7	3/31/2022	$0.62
8	12/31/2021	$0.62
9	9/30/2021	$0.54
10	6/30/2021	$0.22
11	3/31/2021	$0.22
12	12/31/2020	$0.76
13	9/30/2020	$0.70
14	6/30/2020	$0.62
15	3/31/2020	$0.58
16	12/31/2019	$0.58
17	9/30/2019	$0.51
18	6/30/2019	$0.44
19	3/31/2019	$0.44
20	12/31/2018	$0.44
21	9/30/2018	$0.73
22	6/30/2018	$0.37
23	3/31/2018	$0.37
24	12/31/2017	$0.42
25	9/30/2017	$0.45
26	6/30/2017	$0.47
27	3/31/2017	$0.47
28	12/31/2016	$0.47
29	9/30/2016	$0.45
30	6/30/2016	$0.37
31	3/31/2016	$0.37
32	12/31/2015	$0.34
33	9/30/2015	$0.31
34	6/30/2015	$0.31
35	3/31/2015	$0.31
36	12/31/2014	$0.30
37	9/30/2014	$0.27
38	6/30/2014	$0.24
39	3/31/2014	$0.24
40	12/31/2013	$0.23
41	6/30/2013	$0.19
42	3/31/2013	$0.27
43	12/31/2012	--
44	12/31/2011	$0.15

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$0.13
12	9/30/2020	$0.13
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$0.50
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	$0.50
36	9/30/2014	$0.50
37	6/30/2014	$0.50
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.10
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	$0.01
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$0.22
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$0.80
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$0.50
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	$0.50
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.16
3	3/31/2023	$0.17
4	12/31/2022	$0.04
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	--
8	12/31/2021	$0.48
9	9/30/2021	$0.33
10	6/30/2021	$0.33
11	3/31/2021	$0.33
12	12/31/2020	$1.88
13	9/30/2020	$1.70
14	6/30/2020	$1.70
15	3/31/2020	--
16	12/31/2019	$1.69
17	9/30/2019	$1.75
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$0.50
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$0.81
29	9/30/2016	$0.81
30	6/30/2016	$0.70
31	3/31/2016	$0.70
32	12/31/2015	$0.67
33	9/30/2015	$0.75
34	6/30/2015	$0.75
35	3/31/2015	$0.75
36	12/31/2014	$0.60
37	9/30/2014	$0.50
38	6/30/2014	$0.50
39	3/31/2014	$0.50
40	12/31/2013	$0.34
41	9/30/2013	$0.32
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$0.28

Financials: SharesIssued

	Date	Value
1	9/30/2023	$34,051,993.00
2	6/30/2023	$34,051,993.00
3	3/31/2023	$12,650,000,000.00
4	12/31/2022	$12,650,000.00
5	9/30/2022	$12,650,000,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-40,772,000.00
2	6/30/2023	$-21,119,000.00
3	3/31/2023	$-17,797,000.00
4	12/31/2022	$-14,071,000.00
5	9/30/2022	$-12,102,000.00
6	6/30/2022	$-9,675,365.00
7	3/31/2022	$-8,534,000.00
8	12/31/2021	$-6,723,140.00
9	9/30/2021	$-2,443,000.00
10	6/30/2021	$315,466.00
11	3/31/2021	$2,406,789.00
12	12/31/2020	$3,514,646.00
13	9/30/2020	$4,339,996.00
14	6/30/2020	$69,290,555.00
15	3/31/2020	$65,351,970.00
16	12/31/2019	$67,494,395.00
17	9/30/2019	$21,725,147.00
18	6/30/2019	$3,387,487.00
19	3/31/2019	$3,515,209.00
20	12/31/2018	$3,422,478.00
21	9/30/2018	$2,319,934.00
22	6/30/2018	$432,617.00
23	3/31/2018	$221,054.00
24	12/31/2017	$343,222.00
25	9/30/2017	$882,370.00
26	6/30/2017	$634,972.00
27	3/31/2017	$1,173,026.00
28	12/31/2016	$1,569,954.00
29	9/30/2016	$1,695,781.00
30	6/30/2016	$1,421,333.00
31	3/31/2016	$1,623,239.00
32	12/31/2015	$1,821,143.00
33	9/30/2015	$2,084,116.00
34	6/30/2015	$1,929,771.00
35	3/31/2015	$1,925,107.00
36	12/31/2014	$1,632,779.00
37	9/30/2014	$1,428,384.00
38	6/30/2014	$1,355,276.00
39	3/31/2014	$1,132,524.00
40	12/31/2013	$1,391,025.00
41	9/30/2013	$418,242.00
42	6/30/2013	$654,063.00
43	3/31/2013	$1,391,025.00
44	12/31/2012	$109,100.00
45	12/31/2011	$380,071.00
46	12/31/2010	$829,446.00
47	5/31/2010	--

Financials: StockIssued1

	Date	Value
1	9/30/2023	$1,926,000.00
2	6/30/2023	$1,926,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$162,061.00
8	12/31/2021	$1,003,000.00
9	9/30/2021	$2,558,802.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$3,725,000.00
15	12/31/2019	$62,770,464.00
16	9/30/2019	$20,021,163.00
17	9/30/2018	$750,000.00
18	9/30/2017	$429,091.00
19	9/30/2016	--
20	6/30/2016	--
21	9/30/2015	$262,500.00
22	6/30/2015	$262,500.00
23	3/31/2015	$262,500.00
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	9/30/2023	$190,000.00
2	6/30/2023	$190,000.00
3	6/30/2022	$174,253.00
4	3/31/2022	$174,253.00
5	9/30/2021	$16,052,966.00
6	6/30/2021	$3,654,266.00
7	5/31/2016	$3,600.00
8	3/31/2016	$50,000.00
9	1/31/2016	$7,000.00
10	12/31/2015	$7,000.00
11	11/30/2015	$7,000.00
12	10/31/2015	$7,000.00
13	9/30/2015	$7,000.00
14	5/31/2015	$50,000.00
15	4/30/2015	$2,000.00
16	1/31/2015	$400.00
17	9/30/2014	$37,500.00
18	7/31/2014	$10,000.00
19	4/30/2014	$25,000.00
20	12/31/2013	$514,000.00
21	8/31/2013	$10,000.00
22	7/31/2013	$10,000.00
23	6/30/2013	$9,000.00
24	5/31/2013	$27,000.00
25	3/31/2013	$180,000.00
26	12/31/2012	$72,000.00
27	7/31/2010	$10,000,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$21,401,993.00
2	6/30/2023	$21,401,993.00
3	4/30/2023	$21,401,993.00
4	9/30/2021	$10,398,700.00
5	5/31/2021	$3,000,000.00
6	4/30/2021	$3,000,000.00
7	12/31/2019	$650,000.00
8	3/31/2019	$650,000.00
9	4/30/2017	$28,500.00
10	3/31/2016	$350,000.00

Financials: StockIssuedDuringPeriodSharesPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$21,681,993.00
2	6/30/2023	$21,661,993.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$70,000.00
3	12/31/2022	$100,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$100,000.00
8	9/30/2021	$100,000.00
9	6/30/2021	$100,000.00
10	3/31/2021	$100,000.00
11	12/31/2020	$130,000.00
12	9/30/2020	$50,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$64,000.00
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	$20,000.00
36	9/30/2014	$50,000.00
37	6/30/2014	$50,000.00
38	3/31/2014	$50,000.00
39	12/31/2013	$20,000.00
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$31,000.00
3	3/31/2023	$31,000.00
4	6/30/2022	$278,805.00
5	3/31/2022	$279,000.00
6	12/31/2021	$1,762.00
7	9/30/2021	$3,190,000.00
8	6/30/2021	$3,127,782.00
9	12/31/2020	$4,348,545.00
10	9/30/2020	$91,718.00
11	6/30/2020	$114,000.00
12	3/31/2020	$91,718.00
13	12/31/2019	$141,184.00
14	9/30/2019	$32,250.00
15	12/31/2018	$7,500.00
16	9/30/2018	$7,500.00
17	12/31/2017	$3,060.00
18	9/30/2017	$3,060.00
19	6/30/2017	$3,060.00
20	3/31/2017	$3,060.00
21	5/31/2016	$2,700.00
22	3/31/2016	$4,690.00
23	1/31/2016	$4,865.00
24	12/31/2015	$4,865.00
25	11/30/2015	$4,830.00
26	10/31/2015	$5,250.00
27	9/30/2015	$37,350.00
28	6/30/2015	$37,350.00
29	5/31/2015	$32,500.00
30	4/30/2015	$1,300.00
31	3/31/2015	$300.00
32	1/31/2015	$300.00
33	12/31/2014	$27,500.00
34	9/30/2014	$28,125.00
35	7/31/2014	$2,778.00
36	6/30/2014	$12,500.00
37	4/30/2014	$12,500.00
38	3/31/2014	--
39	12/31/2013	$162,778.00
40	9/30/2013	$165,000.00
41	8/31/2013	$2,778.00
42	7/31/2013	$2,778.00
43	6/30/2013	$2,500.00
44	5/31/2013	$30,000.00
45	3/31/2013	$50,000.00
46	12/31/2012	$20,000.00
47	9/30/2012	--
48	6/30/2012	--
49	3/31/2012	--
50	7/31/2010	$-100,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$1,926,000.00
2	6/30/2023	$1,926,000.00
3	12/31/2022	$38,000.00
4	12/31/2021	$2,000.00
5	3/31/2019	$873,950.00
6	9/30/2018	$3,636,000.00
7	6/30/2018	$1,737,000.00
8	3/31/2018	$634,501.00
9	12/31/2017	$50,000.00
10	9/30/2017	$50,000.00
11	4/30/2017	$22,800.00
12	12/31/2016	$800,000.00
13	9/30/2016	$800,000.00
14	6/30/2016	$500,000.00
15	12/31/2015	$990,000.00
16	9/30/2015	$790,000.00
17	6/30/2015	$290,000.00
18	12/31/2014	$680,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	12/31/2021	$13,900.00
4	3/31/2021	$14,000.00
5	12/31/2020	$18,062.00
6	9/30/2020	$6,950.00
7	12/31/2015	$25,000.00
8	12/31/2014	$25,000.00
9	9/30/2014	$25,000.00
10	6/30/2014	$25,000.00
11	3/31/2014	$25,000.00
12	12/31/2013	$10,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2023	$825,175.00
2	6/30/2023	$825,175.00
3	3/31/2023	$825,175.00
4	12/31/2022	$825,175.00
5	9/30/2022	$825,175.00
6	6/30/2022	$825,175.00
7	3/31/2022	$825,175.00
8	12/31/2021	$825,175.00
9	9/30/2021	$825,175.00
10	6/30/2021	$825,175.00
11	3/31/2021	$825,175.00
12	12/31/2020	$825,175.00
13	12/31/2019	--
14	6/30/2016	--
15	12/31/2015	--
16	9/30/2015	$360,000.00
17	6/30/2015	$360,000.00
18	3/31/2015	$360,000.00
19	12/31/2014	$360,000.00
20	9/30/2014	$360,000.00
21	6/30/2014	$360,000.00
22	3/31/2014	$360,000.00
23	12/31/2013	$360,000.00
24	9/30/2013	$360,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$220,000.00
2	6/30/2023	$220,000.00
3	3/31/2023	$220,000.00
4	12/31/2022	$220,000.00
5	9/30/2022	$220,000.00
6	6/30/2022	$219,837.00
7	3/31/2022	$219,837.00
8	12/31/2021	$220,000.00
9	9/30/2021	$219,837.00
10	6/30/2021	$219,837.00
11	3/31/2021	$219,837.00
12	12/31/2020	$219,837.00
13	9/30/2020	$1,155,246.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2016	--
19	12/31/2015	--
20	9/30/2015	$2,501.00
21	6/30/2015	$2,501.00
22	3/31/2015	$2,501.00
23	12/31/2014	$2,501.00
24	9/30/2014	$2,501.00
25	6/30/2014	$2,501.00
26	3/31/2014	$2,501.00
27	12/31/2013	$2,501.00
28	9/30/2013	$2,501.00
29	12/31/2012	--

Financials: UnbilledReceivablesCurrent

	Date	Value
1	9/30/2023	$2,239,000.00
2	6/30/2023	$3,757,000.00
3	3/31/2023	$388,000.00
4	12/31/2022	$724,000.00
5	9/30/2022	$67,000.00
6	12/31/2021	--

Financials: UnrecognizedTaxBenefits

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

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$19,921,000.00
2	6/30/2023	$23,555,000.00
3	3/31/2023	$26,692,000.00
4	12/31/2022	$26,692,000.00
5	9/30/2022	$26,516,814.00
6	12/31/2021	$26,516,814.00
7	9/30/2021	$26,516,814.00
8	12/31/2020	$26,533,064.00
9	12/31/2019	$18,734,039.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$162,670,182.00
2	6/30/2023	$158,291,304.00
3	3/31/2023	$149,708,905.00
4	12/31/2022	$149,191,057.00
5	9/30/2022	$149,140,312.00
6	6/30/2022	$149,130,579.00
7	3/31/2022	$149,101,377.00
8	12/31/2021	$128,163,616.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$162,670,182.00
2	6/30/2023	$158,291,304.00
3	3/31/2023	$149,708,905.00
4	12/31/2022	$149,191,057.00
5	9/30/2022	$149,140,312.00
6	6/30/2022	$149,130,579.00
7	3/31/2022	$149,101,377.00
8	12/31/2021	$128,163,616.00
9	9/30/2021	$121,718,466.00
10	6/30/2021	$119,652,844.00
11	3/31/2021	$118,979,833.00
12	12/31/2020	$112,528,858.00