PursePoor.com

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

CELCUITY INC.: Last Reported 11/30/2023

Business Address

16305 36TH AVENUE N
SUITE 100
MINNEAPOLIS , MN US 55446

Mailing Address

16305 36TH AVENUE N
SUITE 100
MINNEAPOLIS , MN US 55446

Phone Number: 763-392-0767 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$5,634,806.00
2	6/30/2023	$3,019,282.00
3	3/31/2023	$2,569,913.00
4	12/31/2022	$2,627,076.00
5	9/30/2022	$3,168,198.00
6	6/30/2022	$2,304,543.00
7	3/31/2022	$2,139,291.00
8	12/31/2021	$1,507,099.00
9	9/30/2021	$1,746,425.00
10	6/30/2021	$647,172.00
11	3/31/2021	$318,213.00
12	12/31/2020	$217,377.00
13	9/30/2020	$83,130.00
14	6/30/2020	$81,048.00
15	3/31/2020	$68,104.00
16	12/31/2019	$142,773.00
17	9/30/2019	$198,183.00
18	6/30/2019	$141,216.00
19	3/31/2019	$208,919.00
20	12/31/2018	$119,811.00
21	9/30/2018	$177,686.00
22	6/30/2018	$149,401.00
23	3/31/2018	$130,044.00
24	12/31/2017	$71,913.00
25	9/30/2017	$34,861.00
26	12/31/2016	$331,534.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,887,136.00
2	6/30/2023	$3,871,135.00
3	3/31/2023	$3,040,178.00
4	12/31/2022	$4,060,280.00
5	9/30/2022	$3,278,315.00
6	6/30/2022	$1,683,305.00
7	3/31/2022	$1,216,392.00
8	12/31/2021	$802,893.00
9	9/30/2021	$879,851.00
10	6/30/2021	$729,672.00
11	3/31/2021	$660,849.00
12	12/31/2020	$774,612.00
13	9/30/2020	$756,873.00
14	6/30/2020	$610,508.00
15	3/31/2020	$614,462.00
16	12/31/2019	$584,319.00
17	9/30/2019	$543,486.00
18	6/30/2019	$557,194.00
19	3/31/2019	$485,194.00
20	12/31/2018	$536,791.00
21	9/30/2018	$777,199.00
22	6/30/2018	$807,783.00
23	3/31/2018	$652,990.00
24	12/31/2017	$506,140.00
25	9/30/2017	$301,586.00
26	12/31/2016	$113,825.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$234,100,541.00
2	6/30/2023	$232,932,164.00
3	3/31/2023	$231,439,035.00
4	12/31/2022	$230,045,566.00
5	9/30/2022	$128,225,939.00
6	6/30/2022	$126,995,610.00
7	3/31/2022	$125,386,089.00
8	12/31/2021	$124,622,405.00
9	9/30/2021	$123,632,827.00
10	6/30/2021	$70,167,970.00
11	3/31/2021	$64,275,505.00
12	12/31/2020	$38,013,551.00
13	9/30/2020	$37,522,374.00
14	6/30/2020	$37,148,459.00
15	3/31/2020	$36,599,372.00
16	12/31/2019	$36,134,723.00
17	9/30/2019	$35,740,561.00
18	6/30/2019	$35,437,346.00
19	3/31/2019	$35,187,046.00
20	12/31/2018	$34,827,467.00
21	9/30/2018	$34,565,128.00
22	6/30/2018	$34,264,884.00
23	3/31/2018	$33,908,815.00
24	12/31/2017	$33,388,597.00
25	9/30/2017	$33,083,055.00
26	12/31/2016	$593,365.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2023	$1,273,282.00
2	3/31/2022	$756,271.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	3/31/2023	$7,486.00
2	12/31/2022	$389,763.00
3	12/31/2021	$3,868.00
4	3/31/2021	$3,868.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$177,939.00
2	6/30/2023	$116,218.00
3	3/31/2023	$57,004.00
4	12/31/2022	$395,757.00
5	9/30/2022	$284,184.00
6	6/30/2022	$179,539.00
7	3/31/2022	$95,012.00
8	12/31/2021	$267,821.00
9	9/30/2021	$173,361.00
10	6/30/2021	$81,571.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$142,384,181.00
2	6/30/2023	$153,517,191.00
3	3/31/2023	$164,874,958.00
4	12/31/2022	$175,697,097.00
5	9/30/2022	$65,291,650.00
6	6/30/2022	$72,350,187.00
7	3/31/2022	$79,929,855.00
8	12/31/2021	$85,906,320.00
9	9/30/2021	$91,837,600.00
10	6/30/2021	$42,809,329.00
11	3/31/2021	$36,367,061.00
12	12/31/2020	$12,956,747.00
13	9/30/2020	$14,913,973.00
14	6/30/2020	$16,702,450.00
15	3/31/2020	$18,392,831.00
16	12/31/2019	$20,280,800.00
17	9/30/2019	$21,741,914.00
18	6/30/2019	$23,442,417.00
19	3/31/2019	$24,940,500.00
20	12/31/2018	$26,031,821.00
21	9/30/2018	$27,894,458.00
22	6/30/2018	$29,469,485.00
23	3/31/2018	$30,726,782.00
24	12/31/2017	$31,969,510.00
25	9/30/2017	$33,146,545.00
26	12/31/2016	$6,056,977.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$141,711,435.00
2	6/30/2023	$152,806,340.00
3	3/31/2023	$164,099,682.00
4	12/31/2022	$175,190,537.00
5	9/30/2022	$64,694,110.00
6	6/30/2022	$71,962,831.00
7	3/31/2022	$79,443,854.00
8	12/31/2021	$85,351,975.00
9	9/30/2021	$91,182,481.00
10	6/30/2021	$42,251,483.00
11	3/31/2021	$35,713,975.00
12	12/31/2020	$12,166,960.00
13	9/30/2020	$14,012,006.00
14	6/30/2020	$15,875,216.00
15	3/31/2020	$17,438,489.00
16	12/31/2019	$19,250,354.00
17	9/30/2019	$20,608,885.00
18	6/30/2019	$22,350,880.00
19	3/31/2019	$23,762,627.00
20	12/31/2018	$25,218,208.00
21	9/30/2018	$23,160,407.00
22	6/30/2018	$21,790,430.00
23	3/31/2018	$23,328,681.00
24	12/31/2017	$24,484,080.00
25	9/30/2017	$32,874,300.00
26	12/31/2016	$5,912,065.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$25,759,887.00
2	6/30/2023	$32,238,702.00
3	3/31/2023	$33,639,218.00
4	12/31/2022	$24,571,557.00
5	9/30/2022	$57,483,776.00
6	6/30/2022	$66,910,824.00
7	3/31/2022	$78,295,426.00
8	12/31/2021	$84,286,381.00
9	9/30/2021	$90,366,812.00
10	6/30/2021	$41,638,623.00
11	3/31/2021	$34,936,902.00
12	12/31/2020	$11,637,911.00
13	9/30/2020	$13,696,387.00
14	6/30/2020	$15,430,559.00
15	3/31/2020	$16,854,359.00
16	12/31/2019	$18,735,002.00
17	9/30/2019	$16,269,595.00
18	6/30/2019	$14,917,690.00
19	3/31/2019	$14,724,166.00
20	12/31/2018	$15,944,609.00
21	9/30/2018	$3,808,774.00
22	6/30/2018	$3,172,782.00
23	3/31/2018	$2,572,658.00
24	12/31/2017	$2,689,789.00
25	9/30/2017	$32,304,145.00
26	6/30/2017	$10,908,068.00
27	3/31/2017	$4,898,830.00
28	12/31/2016	$5,856,348.00
29	9/30/2016	$6,570,483.00
30	12/31/2015	$5,067,240.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$25,759,887.00
2	6/30/2023	$32,238,702.00
3	3/31/2023	$33,639,218.00
4	12/31/2022	$24,571,557.00
5	9/30/2022	$57,483,776.00
6	6/30/2022	$66,910,824.00
7	3/31/2022	$78,295,426.00
8	12/31/2021	$84,286,381.00
9	9/30/2021	$90,366,812.00
10	6/30/2021	$41,638,623.00
11	3/31/2021	$34,936,902.00
12	12/31/2020	$11,637,911.00
13	9/30/2020	$13,696,387.00
14	12/31/2019	$18,735,002.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$1,188,330.00
2	6/30/2023	$7,667,145.00
3	3/31/2023	$9,067,661.00
4	12/31/2022	$-59,714,824.00
5	9/30/2022	$-26,802,605.00
6	6/30/2022	$-17,375,557.00
7	3/31/2022	$-5,990,955.00
8	12/31/2021	$72,648,470.00
9	9/30/2021	$78,728,901.00
10	6/30/2021	$30,000,712.00
11	3/31/2021	$23,298,991.00
12	12/31/2020	$-7,097,091.00
13	9/30/2020	$-5,038,615.00
14	3/31/2020	$-1,880,643.00
15	9/30/2019	$324,986.00
16	6/30/2019	$-1,026,919.00
17	3/31/2019	$-1,220,443.00
18	12/31/2018	$13,254,820.00
19	9/30/2018	$1,118,985.00
20	6/30/2018	$532,993.00
21	3/31/2018	$-67,131.00
22	12/31/2017	$-3,216,559.00
23	9/30/2017	$26,447,797.00
24	6/30/2017	$5,051,720.00
25	3/31/2017	$-957,518.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	12/31/2016	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	5/31/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	4/30/2018	$0.00
25	3/31/2018	$0.00
26	12/31/2017	$0.00
27	9/30/2017	$0.00
28	8/31/2017	$0.00
29	12/31/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$65,000,000.00
2	6/30/2023	$65,000,000.00
3	3/31/2023	$65,000,000.00
4	12/31/2022	$65,000,000.00
5	9/30/2022	$65,000,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$25,000,000.00
9	9/30/2021	$25,000,000.00
10	6/30/2021	$25,000,000.00
11	3/31/2021	$25,000,000.00
12	12/31/2020	$25,000,000.00
13	9/30/2020	$25,000,000.00
14	6/30/2020	$25,000,000.00
15	3/31/2020	$25,000,000.00
16	12/31/2019	$25,000,000.00
17	9/30/2019	$25,000,000.00
18	6/30/2019	$25,000,000.00
19	3/31/2019	$25,000,000.00
20	12/31/2018	$25,000,000.00
21	9/30/2018	$25,000,000.00
22	6/30/2018	$25,000,000.00
23	4/30/2018	$25,000,000.00
24	3/31/2018	$45,000,000.00
25	12/31/2017	$45,000,000.00
26	9/30/2017	$45,000,000.00
27	8/31/2017	$45,000,000.00
28	12/31/2016	--

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$22,369,393.00
2	6/30/2023	$22,081,893.00
3	3/31/2023	$21,941,372.00
4	12/31/2022	$21,667,250.00
5	9/30/2022	$14,942,958.00
6	6/30/2022	$14,941,334.00
7	3/31/2022	$14,920,302.00
8	12/31/2021	$14,918,887.00
9	9/30/2021	$14,905,898.00
10	6/30/2021	$12,654,898.00
11	3/31/2021	$12,287,896.00
12	12/31/2020	$10,299,822.00
13	9/30/2020	$10,289,253.00
14	6/30/2020	$10,289,253.00
15	3/31/2020	$10,253,988.00
16	12/31/2019	$10,253,988.00
17	9/30/2019	$10,248,590.00
18	6/30/2019	$10,220,316.00
19	3/31/2019	$10,209,115.00
20	12/31/2018	$10,186,382.00
21	9/30/2018	$10,151,334.00
22	6/30/2018	$10,119,312.00
23	3/31/2018	$10,106,859.00
24	12/31/2017	$10,087,516.00
25	9/30/2017	$881,911.00
26	12/31/2016	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$22,369,393.00
2	6/30/2023	$22,081,893.00
3	3/31/2023	$21,941,372.00
4	12/31/2022	$21,667,250.00
5	9/30/2022	$14,942,958.00
6	6/30/2022	$14,941,334.00
7	3/31/2022	$14,920,302.00
8	12/31/2021	$14,918,887.00
9	9/30/2021	$14,905,898.00
10	6/30/2021	$12,654,898.00
11	3/31/2021	$12,287,896.00
12	12/31/2020	$10,299,822.00
13	9/30/2020	$10,253,988.00
14	6/30/2020	$10,289,253.00
15	3/31/2020	$10,253,988.00
16	12/31/2019	$10,253,988.00
17	9/30/2019	$10,248,590.00
18	6/30/2019	$10,220,316.00
19	3/31/2019	$10,209,115.00
20	12/31/2018	$10,186,382.00
21	9/30/2018	$10,151,334.00
22	6/30/2018	$10,119,312.00
23	3/31/2018	$10,106,859.00
24	12/31/2017	$10,087,516.00
25	9/30/2017	$10,082,050.00
26	12/31/2016	--

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$22,369.00
2	6/30/2023	$22,082.00
3	3/31/2023	$21,941.00
4	12/31/2022	$21,667.00
5	9/30/2022	$14,943.00
6	6/30/2022	$14,941.00
7	3/31/2022	$14,920.00
8	12/31/2021	$14,919.00
9	9/30/2021	$14,906.00
10	6/30/2021	$12,655.00
11	3/31/2021	$12,288.00
12	12/31/2020	$10,300.00
13	9/30/2020	$10,289.00
14	6/30/2020	$10,289.00
15	3/31/2020	$10,254.00
16	12/31/2019	$10,254.00
17	9/30/2019	$10,249.00
18	6/30/2019	$10,220.00
19	3/31/2019	$10,209.00
20	12/31/2018	$10,186.00
21	9/30/2018	$10,151.00
22	6/30/2018	$10,119.00
23	3/31/2018	$10,107.00
24	12/31/2017	$10,087.00
25	9/30/2017	$10,082.00
26	12/31/2016	--

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$2,300,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$2,300,000.00
5	9/30/2022	$2,500,000.00
6	6/30/2022	$2,600,000.00
7	12/31/2019	$70,000.00
8	9/30/2019	$32,000.00
9	6/30/2019	$2,690,000.00
10	3/31/2019	$2,690,000.00
11	12/31/2018	$2,690,000.00
12	9/30/2018	$2,040,000.00
13	6/30/2018	$2,040,000.00
14	3/31/2018	$2,040,000.00
15	12/31/2017	$2,040,000.00
16	9/30/2017	$2,040,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2023	$35,000,000.00
2	6/30/2023	$35,000,000.00
3	3/31/2023	$35,000,000.00
4	12/31/2022	$35,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$15,000,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$15,000,000.00
9	9/30/2021	$15,000,000.00
10	6/30/2021	$15,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$53,669.00
2	6/30/2023	$57,676.00
3	3/31/2023	$61,442.00
4	12/31/2022	$65,000.00
5	9/30/2022	$792,054.00
6	6/30/2022	$850,181.00
7	3/31/2022	$907,587.00
8	12/31/2021	$962,500.00
9	9/30/2021	$1,016,662.00
10	6/30/2021	$1,068,847.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$540,392.00
2	6/30/2023	$598,107.00
3	3/31/2023	$653,555.00
4	12/31/2022	$707,001.00
5	9/30/2022	$481,304.00
6	6/30/2022	$319,359.00
7	3/31/2022	$346,479.00
8	12/31/2021	$386,578.00
9	9/30/2021	$-426,877.00
10	6/30/2021	$466,482.00

Financials: DeferredCostsCurrent

	Date	Value
1	6/30/2023	$79,088.00
2	3/31/2023	$35,597.00
3	12/31/2022	$33,195.00
4	9/30/2022	$349,147.00
5	6/30/2022	$332,824.00
6	3/31/2022	$170,503.00
7	12/31/2021	$22,144.00
8	9/30/2021	--
9	6/30/2021	$121,307.00
10	3/31/2021	$13,719.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$34,870.00
15	12/31/2019	$28,743.00
16	9/30/2019	$28,743.00
17	6/30/2019	$28,743.00
18	3/31/2019	$28,743.00
19	12/31/2018	$28,743.00
20	9/30/2018	$27,379.00
21	12/31/2017	--

Financials: DepositsAssetsCurrent

	Date	Value
1	6/30/2023	$22,009.00
2	3/31/2023	$22,009.00
3	12/31/2022	$22,009.00
4	9/30/2022	$22,009.00
5	6/30/2022	$22,009.00
6	3/31/2022	$22,009.00
7	12/31/2021	$22,009.00
8	9/30/2021	$22,009.00
9	6/30/2021	$22,009.00
10	3/31/2021	$22,009.00
11	12/31/2020	$22,009.00
12	9/30/2020	$22,009.00
13	6/30/2020	$22,009.00
14	3/31/2020	$22,009.00
15	12/31/2019	$22,009.00
16	9/30/2019	$22,009.00
17	6/30/2019	$22,009.00
18	3/31/2019	$22,009.00
19	12/31/2018	$22,009.00
20	9/30/2018	$22,009.00
21	6/30/2018	$27,726.00
22	3/31/2018	$27,726.00
23	12/31/2017	$27,726.00
24	9/30/2017	$27,726.00
25	12/31/2016	$5,717.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$114,824.00
2	6/30/2023	$81,269.00
3	3/31/2023	$43,938.00
4	12/31/2022	$210,918.00
5	9/30/2022	$161,981.00
6	6/30/2022	$108,436.00
7	3/31/2022	$55,989.00
8	12/31/2021	$303,235.00
9	9/30/2021	$240,206.00
10	6/30/2021	$176,597.00
11	3/31/2021	$98,222.00
12	12/31/2020	$385,591.00
13	9/30/2020	$287,701.00
14	6/30/2020	$191,134.00
15	3/31/2020	$94,792.00
16	12/31/2019	$338,996.00
17	9/30/2019	$245,689.00
18	6/30/2019	$159,338.00
19	3/31/2019	$76,168.00
20	12/31/2018	$223,037.00
21	9/30/2018	$152,514.00
22	6/30/2018	$89,704.00
23	3/31/2018	$39,738.00
24	12/31/2017	$104,704.00
25	9/30/2017	$30,714.00
26	6/30/2017	$25,722.00
27	3/31/2017	$19,726.00
28	12/31/2016	$73,059.00
29	9/30/2016	$54,230.00

Financials: Dividends

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-2.05
2	6/30/2023	$-0.66
3	3/31/2023	$-0.55
4	12/31/2022	$-2.64
5	9/30/2022	$-1.95
6	6/30/2022	$-1.20
7	3/31/2022	$-0.53
8	12/31/2021	$-2.21
9	9/30/2021	$-0.41
10	6/30/2021	$-1.42
11	3/31/2021	$-0.25

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-2.05
2	6/30/2023	$-0.66
3	9/30/2022	$-1.95
4	6/30/2022	$-0.67

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2023	$6,988,921.00
2	12/31/2022	$7,278,959.00
3	9/30/2022	$8,035,445.00
4	6/30/2022	$8,463,794.00
5	3/31/2022	$7,463,331.00
6	12/31/2021	$8,471,794.00
7	9/30/2021	$7,490,581.00
8	6/30/2021	$5,984,632.00
9	3/31/2021	$3,272,115.00
10	9/30/2020	$3,499,577.00
11	6/30/2020	$3,594,586.00
12	3/31/2020	$3,411,744.00
13	12/31/2019	$3,483,092.00
14	9/30/2019	$3,753,508.00
15	6/30/2019	$1,255,103.00
16	3/31/2019	$1,080,353.00
17	12/31/2018	$1,673,746.00
18	9/30/2018	$1,496,213.00
19	6/30/2018	$1,410,744.00
20	3/31/2018	$1,382,409.00
21	12/31/2017	$1,659,354.00
22	9/30/2017	$1,472,714.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$981.00
4	12/31/2022	$2,449.00
5	9/30/2022	$3,916.00
6	6/30/2022	$5,379.00
7	3/31/2022	$5,860.00
8	12/31/2021	$5,850.00
9	9/30/2021	$5,840.00
10	6/30/2021	$5,830.00
11	3/31/2021	$5,819.00
12	12/31/2020	$5,810.00
13	6/30/2020	$5,789.00
14	3/31/2020	$5,780.00
15	12/31/2019	$5,769.00
16	9/30/2019	$5,759.00
17	6/30/2019	$5,749.00
18	3/31/2019	$5,740.00
19	12/31/2018	$5,730.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$2,449.00
2	6/30/2023	$2,449.00
3	3/31/2023	$1,469.00
4	12/31/2022	$5,850.00
5	9/30/2022	$4,384.00
6	6/30/2022	$1,461.00
7	3/31/2022	$1,458.00
8	12/31/2021	$5,810.00
9	9/30/2021	$4,353.00
10	6/30/2021	$2,900.00
11	3/31/2021	$1,449.00
12	12/31/2020	$5,769.00
13	9/30/2020	$4,323.00
14	6/30/2020	$2,880.00
15	3/31/2020	$1,438.00
16	12/31/2019	$5,730.00
17	9/30/2019	$4,293.00
18	6/30/2019	$1,431.00
19	3/31/2019	$1,428.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$3,988,248.00
2	6/30/2023	$1,309,403.00
3	3/31/2023	$1,269,044.00
4	12/31/2022	$4,101,543.00
5	9/30/2022	$3,066,382.00
6	6/30/2022	$2,044,332.00
7	3/31/2022	$811,292.00
8	12/31/2021	$2,597,909.00
9	9/30/2021	$639,271.00
10	6/30/2021	$573,360.00
11	3/31/2021	$555,428.00
12	12/31/2020	$1,872,642.00
13	9/30/2020	$1,428,578.00
14	6/30/2020	$447,714.00
15	3/31/2020	$463,399.00
16	12/31/2019	$1,535,993.00
17	9/30/2019	$1,135,251.00
18	6/30/2019	$371,988.00
19	3/31/2019	$383,545.00
20	12/31/2018	$1,606,543.00
21	9/30/2018	$1,290,082.00
22	6/30/2018	$913,286.00
23	3/31/2018	$530,640.00
24	12/31/2017	$972,518.00
25	9/30/2017	$164,665.00
26	6/30/2017	$386,963.00
27	3/31/2017	$85,144.00
28	12/31/2016	$263,664.00
29	9/30/2016	$64,738.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2023	$108,180,417.00
2	6/30/2023	$114,005,385.00
3	3/31/2023	$123,839,227.00
4	12/31/2022	$144,015,954.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	$5,138.00
2	6/30/2023	$30,500.00
3	3/31/2023	$13,899.00
4	12/31/2022	$71,156.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

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

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$108,185,555.00
2	6/30/2023	$114,035,885.00
3	3/31/2023	$123,853,126.00
4	12/31/2022	$144,087,110.00
5	9/30/2019	$4,178,043.00
6	12/31/2018	$8,892,807.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-44,930,644.00
2	6/30/2023	$-14,587,687.00
3	3/31/2023	$-11,938,417.00
4	12/31/2022	$-40,370,040.00
5	9/30/2022	$-28,788,694.00
6	6/30/2022	$-9,960,526.00
7	3/31/2022	$-7,934,447.00
8	12/31/2021	$-29,605,266.00
9	9/30/2021	$-22,851,766.00
10	6/30/2021	$-16,824,520.00
11	3/31/2021	$-2,791,668.00
12	12/31/2020	$-9,474,175.00
13	9/30/2020	$-6,923,282.00
14	6/30/2020	$-4,448,984.00
15	3/31/2020	$-2,246,995.00
16	12/31/2019	$-7,359,364.00
17	9/30/2019	$-5,550,339.00
18	6/30/2019	$-1,720,177.00
19	3/31/2019	$-1,845,908.00
20	12/31/2018	$-7,480,815.00
21	9/30/2018	$-5,655,514.00
22	6/30/2018	$-1,816,461.00
23	3/31/2018	$-1,967,947.00
24	12/31/2017	$-6,251,730.00
25	9/30/2017	$-1,763,976.00
26	6/30/2017	$-2,763,566.00
27	3/31/2017	$-987,350.00
28	12/31/2016	$-3,310,408.00
29	9/30/2016	$-868,520.00

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	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$3,031,923.00
2	6/30/2023	$421,091.00
3	3/31/2023	$-8,545.00
4	12/31/2022	$1,077,080.00
5	9/30/2022	$1,553,176.00
6	6/30/2022	$705,145.00
7	3/31/2022	$513,091.00
8	12/31/2021	$1,305,932.00
9	9/30/2021	$1,553,381.00
10	6/30/2021	$438,018.00
11	3/31/2021	$73,924.00
12	12/31/2020	$52,971.00
13	9/30/2020	$-64,657.00
14	6/30/2020	$-59,025.00
15	3/31/2020	$-92,197.00
16	12/31/2019	$45,617.00
17	9/30/2019	$102,977.00
18	6/30/2019	$44,755.00
19	3/31/2019	$13,309.00
20	12/31/2018	$25,432.00
21	9/30/2018	$-8,561.00
22	6/30/2018	$12,604.00
23	3/31/2018	$58,131.00
24	12/31/2017	$-262,507.00
25	9/30/2017	$-300,792.00
26	6/30/2017	$-34,771.00
27	3/31/2017	$-97,105.00
28	12/31/2016	$69,779.00
29	9/30/2016	$34,622.00

Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable

	Date	Value
1	9/30/2023	$439,331.00
2	6/30/2023	$-41,188.00
3	3/31/2023	$1,697,811.00
4	12/31/2022	$142,928.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$2,826,856.00
2	6/30/2023	$-189,145.00
3	3/31/2023	$-1,020,102.00
4	12/31/2022	$3,257,387.00
5	9/30/2022	$2,270,422.00
6	6/30/2022	$875,412.00
7	3/31/2022	$413,499.00
8	12/31/2021	$28,280.00
9	9/30/2021	$105,239.00
10	6/30/2021	$-124,940.00
11	3/31/2021	$-113,763.00
12	12/31/2020	$190,293.00
13	9/30/2020	$172,554.00
14	6/30/2020	$26,189.00
15	3/31/2020	$30,143.00
16	12/31/2019	$111,403.00
17	9/30/2019	$70,571.00
18	6/30/2019	$84,278.00
19	3/31/2019	$12,278.00
20	12/31/2018	$-44,349.00
21	9/30/2018	$196,059.00
22	6/30/2018	$226,643.00
23	3/31/2018	$146,850.00
24	12/31/2017	$392,315.00
25	9/30/2017	$170,828.00
26	6/30/2017	$89,700.00
27	3/31/2017	$21,321.00
28	12/31/2016	$91,976.00
29	9/30/2016	$25,263.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	3/31/2023	$355,578.00
2	7/31/2022	$195,437.00
3	7/31/2021	$193,517.00
4	7/31/2020	$197,211.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$1,065,732.00
2	9/30/2022	$5,817,737.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$116,999.00
2	3/31/2023	$181,211.00
3	12/31/2022	$5,621,480.00
4	9/30/2022	$5,855,575.00
5	6/30/2022	$3,879,197.00
6	3/31/2022	$40,205.00
7	12/31/2021	$405,637.00
8	9/30/2021	$120,311.00
9	6/30/2021	$-37,496.00
10	3/31/2021	$234,305.00
11	12/31/2020	$-42,440.00
12	9/30/2020	$-170,990.00
13	6/30/2020	$41,952.00
14	3/31/2020	$62,651.00
15	12/31/2019	$-20,143.00
16	9/30/2019	$-144,743.00
17	6/30/2019	$84,408.00
18	3/31/2019	$17,825.00
19	12/31/2018	$54,514.00
20	9/30/2018	$136,896.00
21	6/30/2018	$-55,706.00
22	3/31/2018	$36,969.00
23	12/31/2017	$231,717.00
24	9/30/2017	$269,438.00
25	6/30/2017	$156,120.00
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$3,929,140.00
2	6/30/2023	$1,314,996.00
3	3/31/2023	$1,242,012.00
4	12/31/2022	$2,106,111.00
5	9/30/2022	$537,661.00
6	6/30/2022	$455,445.00
7	3/31/2022	$435,001.00
8	12/31/2021	$1,262,350.00
9	9/30/2021	$824,283.00
10	6/30/2021	$391,210.00
11	3/31/2021	$24.00
12	12/31/2020	$120.00
13	9/30/2020	$93.00
14	6/30/2020	$64.00
15	3/31/2020	$33.00
16	12/31/2019	$159.00
17	9/30/2019	$39.00
18	6/30/2019	$85.00
19	3/31/2019	$43.00
20	12/31/2018	$111.00
21	9/30/2018	$65.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$451,664.00
25	9/30/2017	$264,905.00
26	6/30/2017	$186,659.00
27	12/31/2016	--
28	9/30/2016	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,405,441.00
2	6/30/2023	$1,554,103.00
3	3/31/2023	$746,824.00
4	12/31/2022	$1,255,280.00
5	9/30/2022	$832,161.00
6	6/30/2022	$504,909.00
7	3/31/2022	$237,903.00
8	12/31/2021	$694,528.00
9	9/30/2021	$454,573.00
10	6/30/2021	$216,242.00
11	3/31/2021	$24.00
12	12/31/2020	$120.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$5,499,555.00
2	6/30/2023	$1,782,794.00
3	3/31/2023	$1,851,132.00
4	12/31/2022	$1,127,162.00
5	9/30/2022	$391,301.00
6	6/30/2022	$95,646.00
7	3/31/2022	$8,159.00
8	12/31/2021	$13,262.00
9	9/30/2021	$7,803.00
10	6/30/2021	$2,191.00
11	3/31/2021	$389.00
12	12/31/2020	$82,109.00
13	9/30/2020	$81,639.00
14	6/30/2020	$75,834.00
15	3/31/2020	$63,851.00
16	12/31/2019	$446,096.00
17	9/30/2019	$357,321.00
18	6/30/2019	$121,583.00
19	3/31/2019	$128,638.00
20	12/31/2018	$448,834.00
21	9/30/2018	$104,799.00
22	6/30/2018	$112,722.00
23	3/31/2018	$108,361.00
24	12/31/2017	$152,879.00
25	9/30/2017	$53,034.00
26	6/30/2017	$22,712.00
27	3/31/2017	$6,561.00
28	12/31/2016	$18,018.00
29	9/30/2016	$9,021.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$49,487,741.00
2	6/30/2023	$43,384,850.00
3	3/31/2023	$41,648,190.00
4	12/31/2022	$41,925,630.00
5	9/30/2022	$21,766,309.00
6	6/30/2022	$19,161,456.00
7	3/31/2022	$18,390,140.00
8	12/31/2021	$17,195,843.00
9	9/30/2021	$17,363,214.00
10	6/30/2021	$15,774,805.00
11	3/31/2021	$1,192,517.00
12	12/31/2020	$1,254,477.00
13	9/30/2020	$1,151,998.00
14	6/30/2020	$840,092.00
15	3/31/2020	$877,606.00
16	12/31/2019	$983,229.00
17	9/30/2019	$1,029,485.00
18	6/30/2019	$1,048,978.00
19	3/31/2019	$1,077,195.00
20	12/31/2018	$682,210.00
21	9/30/2018	$981,920.00
22	6/30/2018	$986,116.00
23	3/31/2018	$783,034.00
24	12/31/2017	$578,053.00
25	9/30/2017	$336,447.00
26	12/31/2016	$445,359.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$142,384,181.00
2	6/30/2023	$153,517,191.00
3	3/31/2023	$164,874,958.00
4	12/31/2022	$175,697,097.00
5	9/30/2022	$65,291,650.00
6	6/30/2022	$72,350,187.00
7	3/31/2022	$79,929,855.00
8	12/31/2021	$85,906,320.00
9	9/30/2021	$91,837,600.00
10	6/30/2021	$42,809,329.00
11	3/31/2021	$36,367,061.00
12	12/31/2020	$12,956,747.00
13	9/30/2020	$14,913,973.00
14	6/30/2020	$16,702,450.00
15	3/31/2020	$18,392,831.00
16	12/31/2019	$20,280,800.00
17	9/30/2019	$21,741,914.00
18	6/30/2019	$23,442,417.00
19	3/31/2019	$24,940,500.00
20	12/31/2018	$26,031,821.00
21	9/30/2018	$27,894,458.00
22	6/30/2018	$29,469,485.00
23	3/31/2018	$30,726,782.00
24	12/31/2017	$31,969,510.00
25	9/30/2017	$33,146,545.00
26	12/31/2016	$6,056,977.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$12,710,042.00
2	6/30/2023	$7,081,750.00
3	3/31/2023	$5,805,967.00
4	12/31/2022	$6,881,554.00
5	9/30/2022	$6,645,072.00
6	6/30/2022	$4,149,996.00
7	3/31/2022	$3,550,810.00
8	12/31/2021	$2,505,700.00
9	9/30/2021	$2,822,574.00
10	6/30/2021	$1,536,358.00
11	3/31/2021	$1,170,537.00
12	12/31/2020	$1,185,317.00
13	9/30/2020	$1,035,202.00
14	6/30/2020	$828,883.00
15	3/31/2020	$864,946.00
16	12/31/2019	$911,327.00
17	9/30/2019	$912,092.00
18	6/30/2019	$885,489.00
19	3/31/2019	$882,155.00
20	12/31/2018	$662,332.00
21	9/30/2018	$960,605.00
22	6/30/2018	$962,890.00
23	3/31/2018	$783,034.00
24	12/31/2017	$578,053.00
25	9/30/2017	$336,447.00
26	12/31/2016	$445,359.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$37,100,835.00
2	6/30/2023	$36,641,763.00
3	3/31/2023	$36,193,259.00
4	12/31/2022	$35,755,075.00
5	9/30/2022	$16,286,765.00
6	6/30/2022	$16,181,000.00
7	3/31/2022	$16,077,088.00
8	12/31/2021	$15,975,001.00
9	9/30/2021	$15,871,348.00
10	6/30/2021	$15,768,397.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$4,637,604.00
2	6/30/2023	$4,580,220.00
3	3/31/2023	$4,524,157.00
4	12/31/2022	$17,877,538.00
5	9/30/2022	$2,626,471.00
6	6/30/2022	$2,613,250.00
7	3/31/2022	$2,600,262.00
8	12/31/2021	$7,650,001.00
9	9/30/2021	$7,598,174.00
10	6/30/2021	$5,660,024.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$18,550,418.00
2	6/30/2023	$18,320,882.00
3	3/31/2023	$18,096,629.00
4	12/31/2022	$13,408,153.00
5	9/30/2022	$7,805,882.00
6	6/30/2022	$7,753,000.00
7	3/31/2022	$7,701,043.00
8	12/31/2021	$5,737,500.00
9	9/30/2021	$5,698,631.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$13,912,813.00
2	6/30/2023	$13,740,661.00
3	3/31/2023	$13,572,473.00
4	9/30/2022	$5,854,412.00
5	6/30/2022	$5,814,750.00
6	3/31/2022	$5,775,783.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$36,506,774.00
2	6/30/2023	$35,985,980.00
3	3/31/2023	$35,478,262.00
4	12/31/2022	$34,983,074.00
5	9/30/2022	$15,013,407.00
6	6/30/2022	$15,011,460.00
7	3/31/2022	$14,823,021.00
8	12/31/2021	$14,625,923.00
9	9/30/2021	$14,427,809.00
10	6/30/2021	$14,233,068.00
11	12/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$254,739.00
2	6/30/2023	$239,495.00
3	3/31/2023	$67,948.00
4	12/31/2022	$120,325,141.00
5	9/30/2022	$-226,970.00
6	6/30/2022	$-118,804.00
7	3/31/2022	$-46,288.00
8	12/31/2021	$93,041,808.00
9	9/30/2021	$92,988,298.00
10	6/30/2021	$40,197,362.00
11	3/31/2021	$25,850,921.00
12	12/31/2020	$137,969.00
13	9/30/2020	$75,317.00
14	6/30/2020	$151,792.00
15	3/31/2020	$-1,438.00
16	12/31/2019	$259,305.00
17	9/30/2019	$227,429.00
18	6/30/2019	$228,862.00
19	3/31/2019	$172,229.00
20	12/31/2018	$236,697.00
21	9/30/2018	$247,462.00
22	6/30/2018	$263,556.00
23	3/31/2018	$183,759.00
24	12/31/2017	$30,708,406.00
25	9/30/2017	$30,734,313.00
26	6/30/2017	$7,427,304.00
27	3/31/2017	--
28	12/31/2016	$3,718,299.00
29	9/30/2016	$3,718,300.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$36,209,923.00
2	6/30/2023	$29,957,540.00
3	3/31/2023	$21,867,551.00
4	12/31/2022	$-144,031,794.00
5	9/30/2022	$-46,724.00
6	6/30/2022	$-34,621.00
7	3/31/2022	$-11,635.00
8	12/31/2021	$-81,398.00
9	9/30/2021	$-71,459.00
10	6/30/2021	$-57,397.00
11	3/31/2021	$-30,425.00
12	12/31/2020	$-89,371.00
13	9/30/2020	$-75,494.00
14	6/30/2020	$-66,589.00
15	3/31/2020	$-45,604.00
16	12/31/2019	$8,529,799.00
17	9/30/2019	$4,392,510.00
18	6/30/2019	$1,561,172.00
19	3/31/2019	$197,359.00
20	12/31/2018	$19,094,392.00
21	9/30/2018	$5,428,574.00
22	6/30/2018	$3,053,718.00
23	3/31/2018	$1,196,740.00
24	12/31/2017	$-28,976,983.00
25	9/30/2017	$-448,496.00
26	6/30/2017	$-165,851.00
27	3/31/2017	$-10,378.00
28	12/31/2016	$-40,903.00
29	9/30/2016	$-30,774.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-35,276,332.00
2	6/30/2023	$-22,529,890.00
3	3/31/2023	$-12,867,838.00
4	12/31/2022	$-36,008,171.00
5	9/30/2022	$-26,528,911.00
6	6/30/2022	$-17,222,132.00
7	3/31/2022	$-5,933,032.00
8	12/31/2021	$-20,311,940.00
9	9/30/2021	$-14,187,938.00
10	6/30/2021	$-10,139,253.00
11	3/31/2021	$-2,521,505.00
12	12/31/2020	$-7,145,689.00
13	9/30/2020	$-5,038,438.00
14	6/30/2020	$-3,389,646.00
15	3/31/2020	$-1,833,601.00
16	12/31/2019	$-5,998,711.00
17	9/30/2019	$-4,294,953.00
18	6/30/2019	$-2,816,953.00
19	3/31/2019	$-1,590,031.00
20	12/31/2018	$-6,076,269.00
21	9/30/2018	$-4,557,051.00
22	6/30/2018	$-2,784,281.00
23	3/31/2018	$-1,447,630.00
24	12/31/2017	$-4,947,982.00
25	9/30/2017	$-3,838,020.00
26	6/30/2017	$-2,209,733.00
27	3/31/2017	$-947,140.00
28	12/31/2016	$-2,888,288.00
29	9/30/2016	$-2,184,283.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-44,930,644.00
2	6/30/2023	$-14,587,687.00
3	3/31/2023	$-11,938,417.00
4	12/31/2022	$-40,370,040.00
5	9/30/2022	$-10,893,721.00
6	6/30/2022	$-17,894,973.00
7	3/31/2022	$-7,934,447.00
8	12/31/2021	$-29,605,266.00
9	9/30/2021	$-6,027,246.00
10	6/30/2021	$-14,032,852.00
11	3/31/2021	$-2,791,668.00
12	12/31/2020	$-9,474,175.00
13	9/30/2020	$-6,923,282.00
14	6/30/2020	$-4,448,984.00
15	3/31/2020	$-2,246,995.00
16	12/31/2019	$-7,359,364.00
17	9/30/2019	$-5,550,339.00
18	6/30/2019	$-3,566,086.00
19	3/31/2019	$-1,845,908.00
20	12/31/2018	$-7,480,815.00
21	9/30/2018	$-1,871,107.00
22	6/30/2018	$-3,784,407.00
23	3/31/2018	$-1,967,947.00
24	12/31/2017	$-6,251,730.00
25	9/30/2017	$-4,527,542.00
26	6/30/2017	$-2,763,566.00
27	3/31/2017	$-987,350.00
28	12/31/2016	$-3,310,408.00
29	9/30/2016	$-2,407,974.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$46,501,059.00
2	6/30/2023	$27,603,022.00
3	3/31/2023	$12,547,537.00
4	12/31/2022	$39,391,091.00
5	9/30/2022	$10,643,555.00
6	6/30/2022	$17,108,332.00
7	3/31/2022	$7,507,605.00
8	12/31/2021	$28,355,915.00
9	9/30/2021	$5,599,786.00
10	6/30/2021	$13,643,468.00
11	3/31/2021	$2,791,770.00
12	12/31/2020	$9,556,164.00
13	9/30/2020	$7,004,828.00
14	6/30/2020	$4,524,754.00
15	3/31/2020	$2,310,813.00
16	12/31/2019	$7,805,301.00
17	9/30/2019	$5,907,537.00
18	6/30/2019	$1,841,719.00
19	3/31/2019	$1,974,503.00
20	12/31/2018	$7,932,538.00
21	9/30/2018	$1,975,841.00
22	6/30/2018	$4,005,491.00
23	3/31/2018	$2,076,308.00
24	12/31/2017	$5,952,945.00
25	9/30/2017	$1,529,393.00
26	6/30/2017	$1,605,706.00
27	3/31/2017	$993,911.00
28	12/31/2016	$3,328,426.00
29	9/30/2016	$877,541.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-46,501,059.00
2	6/30/2023	$-27,603,022.00
3	3/31/2023	$-12,547,537.00
4	12/31/2022	$-39,391,091.00
5	9/30/2022	$-27,751,887.00
6	6/30/2022	$-17,108,332.00
7	3/31/2022	$-7,507,605.00
8	12/31/2021	$-28,355,915.00
9	9/30/2021	$-5,599,786.00
10	6/30/2021	$-16,435,238.00
11	3/31/2021	$-2,791,770.00
12	12/31/2020	$-9,556,164.00
13	9/30/2020	$-7,004,828.00
14	6/30/2020	$-4,524,754.00
15	3/31/2020	$-2,310,813.00
16	12/31/2019	$-7,805,301.00
17	9/30/2019	$-2,091,315.00
18	6/30/2019	$-3,816,222.00
19	3/31/2019	$-1,974,503.00
20	12/31/2018	$-7,932,538.00
21	9/30/2018	$-1,975,841.00
22	6/30/2018	$-4,005,491.00
23	3/31/2018	$-2,076,308.00
24	12/31/2017	$-5,952,945.00
25	9/30/2017	$-4,128,912.00
26	6/30/2017	$-1,605,706.00
27	3/31/2017	$-993,911.00
28	12/31/2016	$-3,328,426.00
29	9/30/2016	$-877,541.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$188,100.00
2	6/30/2023	$191,333.00
3	3/31/2023	$194,895.00
4	12/31/2022	$191,749.00
5	9/30/2022	$194,643.00
6	6/30/2022	$156,769.00
7	3/31/2022	$189,267.00
8	12/31/2021	$189,858.00
9	9/30/2021	$190,458.00
10	6/30/2021	$153,684.00
11	3/31/2021	$185,656.00
12	12/31/2020	$187,518.00
13	6/30/2020	$131,538.00
14	3/31/2020	$176,600.00
15	12/31/2019	$178,466.00
16	9/30/2019	$164,664.00
17	6/30/2019	$181,330.00
18	3/31/2019	$182,302.00
19	12/31/2018	$404,931.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$270,925.00
2	6/30/2023	$317,120.00
3	3/31/2023	$363,961.00
4	12/31/2022	$61,002.00
5	9/30/2022	$107,830.00
6	6/30/2022	--
7	3/31/2022	$15,328.00
8	12/31/2021	$61,771.00
9	9/30/2021	$108,915.00
10	6/30/2021	--
11	3/31/2021	$15,139.00
12	12/31/2020	$60,861.00
13	9/30/2020	$107,040.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$57,793.00
17	9/30/2019	$101,838.00
18	6/30/2019	$146,490.00
19	3/31/2019	$176,600.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$449,368.00
2	6/30/2023	$499,993.00
3	3/31/2023	$551,933.00
4	12/31/2022	$246,266.00
5	9/30/2022	$295,535.00
6	6/30/2022	$148,727.00
7	3/31/2022	$194,925.00
8	12/31/2021	$241,901.00
9	9/30/2021	$289,586.00
10	6/30/2021	$142,766.00
11	3/31/2021	$186,602.00
12	12/31/2020	$230,911.00
13	9/30/2020	$275,696.00
14	6/30/2020	$121,015.00
15	3/31/2020	$158,666.00
16	12/31/2019	$196,983.00
17	9/30/2019	$235,919.00
18	6/30/2019	$275,483.00
19	3/31/2019	$315,688.00
20	12/31/2018	$356,539.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,570,415.00
2	6/30/2023	$1,076,918.00
3	3/31/2023	$609,120.00
4	12/31/2022	$-978,949.00
5	9/30/2022	$-1,036,807.00
6	6/30/2022	$-786,641.00
7	3/31/2022	$-426,842.00
8	12/31/2021	$-1,249,351.00
9	9/30/2021	$-816,743.00
10	6/30/2021	$-389,282.00
11	3/31/2021	$102.00
12	12/31/2020	$81,989.00
13	9/30/2020	$5,777.00
14	6/30/2020	$75,770.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	$1,345,760.00
2	6/30/2023	$886,688.00
3	3/31/2023	$438,184.00
4	12/31/2022	$455,074.00
5	9/30/2022	$311,764.00
6	6/30/2022	$205,998.00
7	3/31/2022	$102,086.00
8	12/31/2021	$300,001.00
9	9/30/2021	$196,348.00
10	6/30/2021	$93,397.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$2,716.00
2	6/30/2023	$2,716.00
3	3/31/2023	$2,716.00
4	9/30/2022	$8,463.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	3/31/2021	$500,000.00
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	12/31/2017	$40,961.00
13	9/30/2017	$40,961.00
14	6/30/2017	$40,961.00
15	12/31/2016	--
16	9/30/2016	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$184,779,534.00
2	6/30/2023	$113,903,646.00
3	3/31/2023	$3,125,462.00
4	12/31/2022	$143,873,026.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$3,235,000.00
14	9/30/2018	$3,235,000.00
15	6/30/2018	$3,235,000.00
16	3/31/2018	$735,000.00
17	12/31/2017	$28,737,135.00
18	9/30/2017	$245,000.00
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	9/30/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$64,945.00
2	6/30/2023	$11,841.00
3	3/31/2023	$6,987.00
4	12/31/2022	$158,768.00
5	9/30/2022	$46,724.00
6	6/30/2022	$34,621.00
7	3/31/2022	$11,635.00
8	12/31/2021	$81,898.00
9	9/30/2021	$71,959.00
10	6/30/2021	$57,897.00
11	3/31/2021	$30,925.00
12	12/31/2020	$89,371.00
13	9/30/2020	$75,494.00
14	6/30/2020	$66,589.00
15	3/31/2020	$45,604.00
16	12/31/2019	$-380,201.00
17	9/30/2019	$352,490.00
18	6/30/2019	$-183,828.00
19	3/31/2019	$47,641.00
20	12/31/2018	$629,608.00
21	9/30/2018	$482,426.00
22	6/30/2018	$372,282.00
23	3/31/2018	$204,260.00
24	12/31/2017	$239,848.00
25	9/30/2017	$203,496.00
26	6/30/2017	$165,851.00
27	3/31/2017	$10,378.00
28	12/31/2016	$40,903.00
29	9/30/2016	$30,774.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	4/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	8/31/2017	$0.00
28	12/31/2016	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$2,500,000.00
3	3/31/2023	$2,500,000.00
4	12/31/2022	$2,500,000.00
5	9/30/2022	$2,500,000.00
6	6/30/2022	$2,500,000.00
7	3/31/2022	$2,500,000.00
8	12/31/2021	$2,500,000.00
9	9/30/2021	$2,500,000.00
10	6/30/2021	$2,500,000.00
11	3/31/2021	$2,500,000.00
12	12/31/2020	$2,500,000.00
13	9/30/2020	$2,500,000.00
14	6/30/2020	$2,500,000.00
15	3/31/2020	$2,500,000.00
16	12/31/2019	$2,500,000.00
17	9/30/2019	$2,500,000.00
18	6/30/2019	$2,500,000.00
19	3/31/2019	$2,500,000.00
20	12/31/2018	$2,500,000.00
21	9/30/2018	$2,500,000.00
22	6/30/2018	$2,500,000.00
23	4/30/2018	$2,500,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$5,000,000.00
27	8/31/2017	$5,000,000.00
28	12/31/2016	--

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$1,060,873.00
2	6/30/2023	$1,085,873.00
3	3/31/2023	$1,095,873.00
4	12/31/2022	$1,120,873.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$1,060,873.00
2	6/30/2023	$1,085,873.00
3	3/31/2023	$1,095,873.00
4	12/31/2022	$1,120,873.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$1,061.00
2	6/30/2023	$1,086.00
3	3/31/2023	$1,096.00
4	12/31/2022	$1,121.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$7,771,131.00
2	6/30/2023	$6,461,156.00
3	3/31/2023	$6,525,368.00
4	12/31/2022	$6,603,026.00
5	9/30/2022	$6,578,252.00
6	6/30/2022	$4,601,874.00
7	3/31/2022	$762,882.00
8	12/31/2021	$722,677.00
9	9/30/2021	$437,351.00
10	6/30/2021	$279,544.00
11	3/31/2021	$551,345.00
12	12/31/2020	$317,040.00
13	9/30/2020	$103,610.00
14	6/30/2020	$232,648.00
15	3/31/2020	$337,251.00
16	12/31/2019	$274,600.00
17	9/30/2019	$109,713.00
18	6/30/2019	$185,532.00
19	3/31/2019	$287,765.00
20	12/31/2018	$269,940.00
21	9/30/2018	$352,321.00
22	6/30/2018	$154,002.00
23	3/31/2018	$246,677.00
24	12/31/2017	$209,708.00
25	9/30/2017	$247,429.00
26	12/31/2016	--

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	9/30/2023	$221,054,402.00
2	6/30/2023	$143,873,027.00
3	3/31/2023	$25,000,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$285,564.00
2	6/30/2023	$241,562.00
3	3/31/2023	$127,922.00
4	12/31/2022	$152,412.00
5	9/30/2022	$24,233.00
6	6/30/2022	$16,956.00
7	3/31/2022	$7,414.00
8	12/31/2021	$63,420.00
9	9/30/2021	$41,959.00
10	6/30/2021	$36,859.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$174,958.00
17	9/30/2019	$174,957.00
18	6/30/2019	$174,957.00
19	3/31/2019	$174,957.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$223,378.00
2	6/30/2023	$210,858.00
3	3/31/2023	$223,343.00
4	12/31/2022	$260,294.00
5	9/30/2022	$302,005.00
6	6/30/2022	$238,629.00
7	3/31/2022	$291,076.00
8	12/31/2021	$312,444.00
9	9/30/2021	$365,533.00
10	6/30/2021	$415,080.00
11	3/31/2021	$466,484.00
12	12/31/2020	$558,876.00
13	9/30/2020	$626,271.00
14	6/30/2020	$706,219.00
15	3/31/2020	$795,676.00
16	12/31/2019	$833,463.00
17	9/30/2019	$897,110.00
18	6/30/2019	$816,054.00
19	3/31/2019	$862,185.00
20	12/31/2018	$813,613.00
21	9/30/2018	$814,051.00
22	6/30/2018	$730,449.00
23	3/31/2018	$443,578.00
24	12/31/2017	$280,056.00
25	9/30/2017	$272,245.00
26	12/31/2016	$144,912.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$42,512,811.00
2	6/30/2023	$25,024,575.00
3	3/31/2023	$11,278,493.00
4	12/31/2022	$35,289,548.00
5	9/30/2022	$24,685,505.00
6	6/30/2022	$8,367,687.00
7	3/31/2022	$6,696,313.00
8	12/31/2021	$25,758,006.00
9	9/30/2021	$20,266,965.00
10	6/30/2021	$13,070,108.00
11	3/31/2021	$2,236,342.00
12	12/31/2020	$7,683,522.00
13	9/30/2020	$5,576,250.00
14	6/30/2020	$1,766,227.00
15	3/31/2020	$1,847,414.00
16	12/31/2019	$6,269,308.00
17	9/30/2019	$4,772,286.00
18	6/30/2019	$1,469,731.00
19	3/31/2019	$1,590,958.00
20	12/31/2018	$6,325,995.00
21	9/30/2018	$1,599,045.00
22	6/30/2018	$3,092,205.00
23	3/31/2018	$1,545,668.00
24	12/31/2017	$4,980,427.00
25	9/30/2017	$3,577,357.00
26	6/30/2017	$1,303,886.00
27	3/31/2017	$908,767.00
28	12/31/2016	$3,064,762.00
29	9/30/2016	$812,803.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-141,227,531.00
2	6/30/2023	$-122,822,991.00
3	3/31/2023	$-108,235,304.00
4	12/31/2022	$-96,296,887.00
5	9/30/2022	$-84,715,541.00
6	6/30/2022	$-73,821,820.00
7	3/31/2022	$-63,861,294.00
8	12/31/2021	$-55,926,847.00
9	9/30/2021	$-49,173,347.00
10	6/30/2021	$-43,146,101.00
11	3/31/2021	$-29,113,249.00
12	12/31/2020	$-26,321,581.00
13	9/30/2020	$-23,770,688.00
14	6/30/2020	$-21,296,390.00
15	3/31/2020	$-19,094,401.00
16	12/31/2019	$-16,847,406.00
17	9/30/2019	$-15,038,381.00
18	6/30/2019	$-13,054,127.00
19	3/31/2019	$-11,333,950.00
20	12/31/2018	$-9,488,042.00
21	9/30/2018	$-7,662,741.00
22	6/30/2018	$-5,791,634.00
23	3/31/2018	$-3,975,174.00
24	12/31/2017	$-2,007,227.00
25	9/30/2017	$-283,039.00
26	12/31/2016	$-8,331,401.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,658,902.00
2	6/30/2023	$2,550,264.00
3	3/31/2023	$1,273,282.00
4	12/31/2022	$4,638,205.00
5	9/30/2022	$3,498,784.00
6	6/30/2022	$2,275,730.00
7	3/31/2022	$756,271.00
8	12/31/2021	$2,609,935.00
9	9/30/2021	$1,689,331.00
10	6/30/2021	$989,415.00
11	3/31/2021	$449,098.00
12	12/31/2020	$1,763,879.00
13	9/30/2020	$448,947.00
14	6/30/2020	$887,842.00
15	3/31/2020	$464,649.00
16	12/31/2019	$1,040,989.00
17	9/30/2019	$680,134.00
18	6/30/2019	$192,246.00
19	3/31/2019	$184,645.00
20	12/31/2018	$1,168,616.00
21	9/30/2018	$913,040.00
22	6/30/2018	$612,764.00
23	3/31/2018	$336,479.00
24	12/31/2017	$874,386.00
25	9/30/2017	$138,282.00
26	6/30/2017	$422,816.00
27	3/31/2017	$96,268.00
28	12/31/2016	$187,306.00
29	9/30/2016	$73,275.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2023	$0.80
2	3/31/2021	$0.77
3	3/31/2020	$0.73
4	3/31/2019	$0.80
5	6/30/2018	$0.76
6	3/31/2018	$0.76
7	12/31/2017	$0.75
8	9/30/2017	$0.75
9	6/30/2017	$0.75
10	3/31/2017	$0.75
11	12/31/2016	$0.75
12	9/30/2016	$0.72

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$0.80
2	6/30/2023	$0.80
3	9/30/2022	$0.80
4	6/30/2022	$0.78

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$0.78
2	6/30/2023	$0.78
3	9/30/2022	$0.76
4	6/30/2022	$0.76

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.04
3	9/30/2022	$0.04
4	6/30/2022	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	9/30/2022	$0.02
4	6/30/2022	$0.02

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$108,180,417.00
2	6/30/2023	$114,005,385.00
3	3/31/2023	$123,839,227.00
4	12/31/2022	$144,015,954.00
5	3/31/2022	--
6	12/31/2021	--
7	12/31/2019	--
8	9/30/2019	$4,178,825.00
9	6/30/2019	$7,196,906.00
10	3/31/2019	$8,699,944.00
11	12/31/2018	$8,952,907.00
12	9/30/2018	$18,949,924.00
13	6/30/2018	$18,385,920.00
14	3/31/2018	$20,431,620.00
15	12/31/2017	$21,556,857.00
16	9/30/2017	$245,000.00
17	12/31/2016	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$92,896,440.00
2	6/30/2023	$110,132,341.00
3	3/31/2023	$123,226,768.00
4	12/31/2022	$133,771,467.00
5	9/30/2022	$43,525,341.00
6	6/30/2022	$53,188,731.00
7	3/31/2022	$61,539,715.00
8	12/31/2021	$68,710,477.00
9	9/30/2021	$74,474,386.00
10	6/30/2021	$27,034,524.00
11	3/31/2021	$35,174,544.00
12	12/31/2020	$11,702,270.00
13	9/30/2020	$13,761,975.00
14	6/30/2020	$15,862,358.00
15	3/31/2020	$17,515,225.00
16	12/31/2019	$19,297,571.00
17	9/30/2019	$20,712,429.00
18	6/30/2019	$22,393,439.00
19	3/31/2019	$23,863,305.00
20	12/31/2018	$25,349,611.00
21	9/30/2018	$26,912,538.00
22	6/30/2018	$28,483,369.00
23	3/31/2018	$29,943,748.00
24	12/31/2017	$31,391,457.00
25	9/30/2017	$32,810,098.00
26	12/31/2016	$5,611,618.00
27	12/31/2015	$5,016,421.00

Financials: StockIssuedDuringPeriodValueConversionOfUnits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$102,638.00
2	12/31/2022	$171,710.00
3	6/30/2022	$80,541.00
4	12/31/2021	$65,839.00
5	6/30/2021	$25,817.00
6	12/31/2020	$60,303.00
7	6/30/2020	$23,897.00
8	12/31/2019	$87,625.00
9	6/30/2019	$58,065.00
10	12/31/2018	$141,732.00
11	6/30/2018	$79,797.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$1,108,637.00
2	6/30/2023	$1,276,982.00
3	3/31/2023	$1,273,282.00
4	9/30/2022	$1,223,054.00
5	6/30/2022	$1,519,459.00
6	3/31/2022	$756,271.00
7	6/30/2021	$540,317.00
8	3/31/2021	$449,098.00
9	12/31/2020	$1,763,879.00
10	9/30/2020	$448,947.00
11	6/30/2020	$423,193.00
12	3/31/2020	$464,649.00
13	12/31/2019	$1,040,989.00
14	9/30/2019	$303,244.00
15	6/30/2019	$192,246.00
16	3/31/2019	$184,645.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$60,002.00
2	6/30/2023	$113,640.00
3	3/31/2023	$127,922.00
4	12/31/2022	$152,412.00
5	9/30/2022	$7,277.00
6	6/30/2022	$9,542.00
7	3/31/2022	$7,414.00
8	12/31/2021	$63,420.00
9	9/30/2021	$5,100.00
10	6/30/2021	$36,859.00
11	3/31/2021	--
12	12/31/2019	$174,958.00
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	$174,957.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	$79,797.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$21,920,147.00
2	6/30/2023	$21,819,772.00
3	9/30/2022	$14,928,727.00
4	6/30/2022	$14,923,900.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$21,920,147.00
2	6/30/2023	$21,819,772.00
3	3/31/2023	$21,680,877.00
4	12/31/2022	$15,418,543.00
5	9/30/2022	$14,928,727.00
6	6/30/2022	$14,930,538.00
7	3/31/2022	$14,917,187.00
8	12/31/2021	$13,382,553.00
9	9/30/2021	$12,867,484.00
10	6/30/2021	$11,845,758.00
11	3/31/2021	$11,072,097.00