PursePoor.com

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

BURGERFI INTERNATIONAL, INC.: Last Reported 1/31/2024

Business Address

200 WEST CYPRESS CREEK ROAD
SUITE 220
FORT LAUDERDALE , FL US 33309

Mailing Address

200 WEST CYPRESS CREEK ROAD
SUITE 220
FORT LAUDERDALE , FL US 33309

Phone Number: (954) 618-2000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$8,216,000.00
2	6/30/2023	$7,723,000.00
3	3/31/2023	$8,797,000.00
4	12/31/2022	$8,464,000.00
5	9/30/2022	$9,254,000.00
6	6/30/2022	$10,055,000.00
7	3/31/2022	$7,859,000.00
8	12/31/2021	$7,841,000.00
9	9/30/2021	$2,391,000.00
10	6/30/2021	$2,650,000.00
11	3/31/2021	$2,686,000.00
12	12/31/2020	$1,678,000.00
13	12/31/2019	$1,265,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$1,229,000.00
2	6/30/2023	$1,457,000.00
3	3/31/2023	$1,971,000.00
4	12/31/2022	$1,926,000.00
5	9/30/2022	$1,361,000.00
6	6/30/2022	$1,387,000.00
7	3/31/2022	$1,407,000.00
8	12/31/2021	$1,689,000.00
9	9/30/2021	$551,000.00
10	6/30/2021	$536,000.00
11	3/31/2021	$695,000.00
12	12/31/2020	$718,000.00
13	12/31/2019	$517,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$8,179,000.00
2	6/30/2023	$8,381,000.00
3	3/31/2023	$8,698,000.00
4	12/31/2022	$10,589,000.00
5	9/30/2022	$8,606,000.00
6	6/30/2022	$8,179,000.00
7	3/31/2022	$6,894,000.00
8	12/31/2021	$5,302,000.00
9	9/30/2021	$2,272,000.00
10	6/30/2021	$2,102,000.00
11	3/31/2021	$969,000.00
12	12/31/2020	$1,203,000.00
13	12/31/2019	$545,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$314,905,000.00
2	6/30/2023	$314,749,000.00
3	3/31/2023	$310,768,000.00
4	12/31/2022	$306,096,000.00
5	9/30/2022	$305,201,000.00
6	6/30/2022	$304,191,000.00
7	3/31/2022	$303,383,000.00
8	12/31/2021	$296,992,000.00
9	9/30/2021	$268,083,000.00
10	6/30/2021	$264,415,000.00
11	12/31/2020	$261,298,000.00
12	9/30/2020	$3,368,432.00
13	6/30/2020	$3,025,007.00
14	3/31/2020	$2,811,158.00
15	12/31/2019	$2,817,313.00
16	9/30/2019	$2,977,836.00
17	6/30/2019	$3,314,536.00
18	3/31/2019	$3,598,853.00
19	12/31/2018	$3,979,089.00
20	9/30/2018	$4,395,111.00
21	6/30/2018	$4,671,648.00
22	3/31/2018	$4,978,352.00
23	12/31/2017	$24,712.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$380,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$353,000.00
4	12/31/2022	$1,135,000.00
5	9/30/2022	$1,086,000.00
6	6/30/2022	$101,000.00
7	3/31/2022	$985,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$5,401,000.00
2	6/30/2023	$556,000.00
3	3/31/2023	$4,674,000.00
4	12/31/2022	$10,239,000.00
5	9/30/2022	$5,485,000.00
6	6/30/2022	$909,000.00
7	3/31/2022	$7,376,000.00
8	12/31/2021	$7,573,000.00
9	9/30/2021	$6,657,000.00
10	6/30/2021	$2,595,000.00
11	3/31/2021	$447,000.00
12	12/31/2020	$818,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2023	$4,674,000.00
2	9/30/2022	$1,010,000.00
3	6/30/2022	$8,285,000.00
4	3/31/2022	$7,376,000.00
5	9/30/2021	$3,668,000.00
6	6/30/2021	$2,595,000.00
7	12/31/2020	$818,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$364,000.00
2	6/30/2023	$130,000.00
3	3/31/2023	$39,000.00
4	9/30/2022	$383,000.00
5	6/30/2022	$128,000.00
6	3/31/2022	$128,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$115,000.00
2	9/30/2022	$402,000.00
3	3/31/2022	$200,000.00
4	12/31/2021	$100,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$6,400,000.00
2	6/30/2023	$2,100,000.00
3	3/31/2023	$2,100,000.00
4	12/31/2022	$8,500,000.00
5	9/30/2022	$6,400,000.00
6	6/30/2022	$2,100,000.00
7	3/31/2022	$2,100,000.00
8	12/31/2021	$7,600,000.00
9	9/30/2021	$5,431,000.00
10	6/30/2021	$3,600,000.00
11	3/31/2021	$1,800,000.00
12	12/31/2020	$300,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$263,938,000.00
2	6/30/2023	$268,275,000.00
3	3/31/2023	$271,221,000.00
4	12/31/2022	$276,780,000.00
5	9/30/2022	$301,707,000.00
6	6/30/2022	$306,827,000.00
7	3/31/2022	$368,267,000.00
8	12/31/2021	$317,719,000.00
9	9/30/2021	$281,931,000.00
10	6/30/2021	$286,018,000.00
11	3/31/2021	$284,521,000.00
12	12/31/2020	$289,116,000.00
13	9/30/2020	$48,724,086.00
14	6/30/2020	$48,745,135.00
15	3/31/2020	$48,524,165.00
16	12/31/2019	$14,382,000.00
17	9/30/2019	$95,792,609.00
18	6/30/2019	$118,918,725.00
19	3/31/2019	$118,505,121.00
20	12/31/2018	$118,034,842.00
21	9/30/2018	$117,732,951.00
22	6/30/2018	$117,314,752.00
23	3/31/2018	$116,840,346.00
24	12/31/2017	$165,201.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$14,055,000.00
2	6/30/2023	$16,658,000.00
3	3/31/2023	$17,024,000.00
4	12/31/2022	$18,459,000.00
5	9/30/2022	$22,107,000.00
6	6/30/2022	$21,515,000.00
7	3/31/2022	$18,830,000.00
8	12/31/2021	$21,223,000.00
9	9/30/2021	$31,483,000.00
10	6/30/2021	$37,915,000.00
11	3/31/2021	$39,897,000.00
12	12/31/2020	$43,708,000.00
13	9/30/2020	$245,160.00
14	6/30/2020	$269,021.00
15	3/31/2020	$113,409.00
16	12/31/2019	$3,599,000.00
17	9/30/2019	$111,652.00
18	6/30/2019	$272,370.00
19	3/31/2019	$238,902.00
20	12/31/2018	$294,733.00
21	9/30/2018	$512,797.00
22	6/30/2018	$542,333.00
23	3/31/2018	$592,471.00
24	12/31/2017	$22,002.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	9/30/2023	$732,000.00
2	6/30/2023	$1,527,000.00
3	3/31/2023	$1,482,000.00
4	12/31/2022	$732,000.00
5	6/30/2022	$732,000.00
6	3/31/2022	$732,000.00
7	12/31/2021	$732,000.00
8	9/30/2021	$732,000.00
9	6/30/2021	$732,000.00
10	3/31/2021	$732,000.00
11	12/31/2020	$732,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	3/31/2023	$328,000.00
2	3/31/2022	$412,000.00

Financials: BusinessExitCosts1

	Date	Value
1	3/31/2023	$121,000.00
2	12/31/2022	$1,949,000.00
3	3/31/2022	$514,000.00
4	12/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$9,746,000.00
2	6/30/2023	$10,711,000.00
3	3/31/2023	$9,026,000.00
4	12/31/2022	$11,917,000.00
5	9/30/2022	$14,141,000.00
6	6/30/2022	$15,747,000.00
7	3/31/2022	$13,323,000.00
8	12/31/2021	$14,889,000.00
9	9/30/2021	$28,295,000.00
10	6/30/2021	$34,757,000.00
11	12/31/2020	$37,150,000.00
12	9/30/2020	$10,962.00
13	6/30/2020	$18,198.00
14	3/31/2020	$8,306.00
15	12/31/2019	$1,690,000.00
16	9/30/2019	$14,178.00
17	6/30/2019	$212,162.00
18	3/31/2019	$136,402.00
19	12/31/2018	$205,638.00
20	9/30/2018	$353,692.00
21	6/30/2018	$512,454.00
22	12/31/2017	$22,002.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$9,746,000.00
2	6/30/2023	$10,711,000.00
3	3/31/2023	$9,026,000.00
4	12/31/2022	$11,917,000.00
5	9/30/2022	$14,141,000.00
6	6/30/2022	$15,747,000.00
7	3/31/2022	$13,323,000.00
8	12/31/2021	$14,889,000.00
9	9/30/2021	$28,295,000.00
10	6/30/2021	$34,757,000.00
11	3/31/2021	$36,778,000.00
12	12/31/2020	$40,383,000.00
13	11/30/2020	$2,790,000.00
14	9/30/2020	$3,243,000.00
15	6/30/2020	$5,499,000.00
16	3/31/2020	$3,210,000.00
17	12/31/2019	$2,417,000.00
18	12/31/2018	$2,252,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-2,171,000.00
2	6/30/2023	$-1,206,000.00
3	3/31/2023	$-2,891,000.00
4	12/31/2022	$-2,972,000.00
5	9/30/2022	$-748,000.00
6	6/30/2022	$858,000.00
7	3/31/2022	$-1,566,000.00
8	12/31/2021	$-25,494,000.00
9	9/30/2021	$-12,088,000.00
10	6/30/2021	$-5,626,000.00
11	3/31/2021	$-3,605,000.00
12	12/31/2020	$-28,487,000.00
13	11/30/2020	$373,000.00
14	9/30/2020	$-6,900.00
15	6/30/2020	$3,082,000.00
16	3/31/2020	$793,000.00
17	12/31/2019	$165,000.00
18	9/30/2019	$-191,460.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$11.50
2	6/30/2023	$11.50
3	3/31/2023	$11.50
4	12/31/2022	$11.50
5	9/30/2022	$11.50
6	6/30/2022	$11.50
7	3/31/2022	$11.50
8	12/31/2021	$11.50
9	9/30/2021	$11.50
10	6/30/2021	$11.50
11	3/31/2021	$11.50
12	12/31/2020	$11.50

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$15,063,800.00
2	6/30/2023	$15,063,800.00
3	3/31/2023	$15,063,800.00
4	12/31/2022	$15,063,800.00
5	9/30/2022	$15,063,800.00
6	6/30/2022	$15,063,800.00
7	3/31/2022	$15,063,800.00
8	12/31/2021	$15,063,800.00
9	9/30/2021	$15,063,900.00
10	6/30/2021	$15,063,900.00
11	3/31/2021	$15,095,000.00
12	12/31/2020	$15,095,000.00
13	11/30/2020	--

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	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	12/31/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	2/28/2018	$10,000,000.00
25	12/31/2017	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$26,805,474.00
2	6/30/2023	$26,724,218.00
3	3/31/2023	$23,823,105.00
4	12/31/2022	$22,257,772.00
5	9/30/2022	$22,253,232.00
6	6/30/2022	$22,253,232.00
7	3/31/2022	$22,042,583.00
8	12/31/2021	$21,303,500.00
9	9/30/2021	$17,893,476.00
10	6/30/2021	$17,838,476.00
11	3/31/2021	$17,830,507.00
12	12/31/2020	$17,541,838.00
13	9/30/2020	$4,097,947.00
14	6/30/2020	$4,069,685.00
15	3/31/2020	$4,032,843.00
16	12/31/2019	$3,946,146.00
17	9/30/2019	$3,844,125.00
18	6/30/2019	$3,800,351.00
19	3/31/2019	$3,800,333.00
20	12/31/2018	$3,789,558.00
21	9/30/2018	$3,768,699.00
22	6/30/2018	$3,765,243.00
23	3/31/2018	$3,758,206.00
24	12/31/2017	$2,875,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$26,805,474.00
2	6/30/2023	$26,724,218.00
3	3/31/2023	$23,823,105.00
4	12/31/2022	$22,257,772.00
5	9/30/2022	$22,253,232.00
6	6/30/2022	$22,253,232.00
7	3/31/2022	$22,042,583.00
8	12/31/2021	$21,303,500.00
9	9/30/2021	$17,893,476.00
10	6/30/2021	$17,838,476.00
11	3/31/2021	$17,830,507.00
12	12/31/2020	$17,541,838.00
13	9/30/2020	$4,097,947.00
14	6/30/2020	$4,069,685.00
15	3/31/2020	$4,032,843.00
16	12/31/2019	$3,946,146.00
17	9/30/2019	$3,844,125.00
18	6/30/2019	$3,800,351.00
19	3/31/2019	$3,800,333.00
20	12/31/2018	$3,789,558.00
21	9/30/2018	$3,768,699.00
22	6/30/2018	$3,765,243.00
23	3/31/2018	$3,758,206.00
24	12/31/2017	$2,875,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$2,000.00
5	9/30/2022	$2,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$2,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	$410.00
14	6/30/2020	$407.00
15	3/31/2020	$403.00
16	12/31/2019	$395.00
17	9/30/2019	$384.00
18	6/30/2019	$380.00
19	3/31/2019	$380.00
20	12/31/2018	$379.00
21	9/30/2018	$377.00
22	6/30/2018	$377.00
23	3/31/2018	$376.00
24	12/31/2017	$288.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$765,000.00
2	6/30/2023	$782,000.00
3	3/31/2023	$1,115,000.00
4	12/31/2022	$1,092,000.00
5	9/30/2022	$1,704,000.00
6	6/30/2022	$2,182,000.00
7	3/31/2022	$2,568,000.00
8	12/31/2021	$2,577,000.00
9	12/31/2020	$3,306,000.00
10	11/30/2020	$4,046,000.00
11	12/31/2019	$4,688,000.00
12	12/31/2018	$3,935,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$3,539,000.00
2	6/30/2023	$3,485,000.00
3	3/31/2023	$3,490,000.00
4	12/31/2022	$4,985,000.00
5	9/30/2022	$3,491,000.00
6	6/30/2022	$3,495,000.00
7	3/31/2022	$3,471,000.00
8	12/31/2021	$3,331,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$650,000.00
2	6/30/2023	$688,000.00
3	3/31/2023	$726,000.00
4	12/31/2022	$765,000.00
5	9/30/2022	$893,000.00
6	6/30/2022	$1,021,000.00
7	3/31/2022	$1,148,000.00
8	12/31/2021	$1,276,000.00
9	12/31/2020	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$1,134,000.00
2	6/30/2023	$1,204,000.00
3	3/31/2023	$1,334,000.00
4	12/31/2022	$1,441,000.00
5	9/30/2022	$934,000.00
6	6/30/2022	$1,045,000.00
7	3/31/2022	$1,155,000.00
8	12/31/2021	$1,007,000.00
9	12/31/2020	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$1,223,000.00
2	6/30/2023	$1,223,000.00
3	3/31/2023	$1,223,000.00
4	12/31/2022	$1,223,000.00
5	9/30/2022	$903,000.00
6	6/30/2022	$902,000.00
7	3/31/2022	$1,243,000.00
8	12/31/2021	$1,353,000.00
9	12/31/2020	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$3,400,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$8,700,000.00
5	9/30/2022	$7,100,000.00
6	6/30/2022	$2,600,000.00
7	3/31/2022	$2,300,000.00
8	12/31/2021	$2,500,000.00
9	9/30/2021	$1,042,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$305,000,000.00
12	12/31/2020	$48,000.00
13	11/30/2020	$1,025,000.00
14	9/30/2020	$299,000.00
15	6/30/2020	$249,000.00
16	3/31/2020	$237,000,000.00
17	12/31/2019	$795,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2023	$3,227,000.00
2	12/31/2022	$17,138,000.00
3	9/30/2022	$4,253,000.00
4	6/30/2022	$9,174,000.00
5	3/31/2022	$4,444,000.00
6	12/31/2021	$10,060,000.00
7	9/30/2021	$2,194,000.00
8	6/30/2021	$4,279,000.00
9	3/31/2021	$2,108,000.00
10	12/31/2020	$348,000.00
11	11/30/2020	$1,062,000.00
12	9/30/2020	$811,000.00
13	6/30/2020	$496,000.00
14	3/31/2020	$244,000.00
15	12/31/2019	$825,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$9,794,000.00
2	6/30/2023	$3,295,000.00
3	3/31/2023	$3,227,000.00
4	12/31/2022	$17,138,000.00
5	9/30/2022	$13,427,000.00
6	6/30/2022	$4,730,000.00
7	3/31/2022	$4,444,000.00
8	12/31/2021	$10,060,000.00
9	9/30/2021	$6,473,000.00
10	6/30/2021	$4,279,000.00
11	3/31/2021	$2,108,000.00
12	12/31/2020	$348,000.00
13	11/30/2020	$1,062,000.00
14	9/30/2020	$811,000.00
15	6/30/2020	$496,000.00
16	3/31/2020	$244,000.00
17	12/31/2019	$825,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.80
2	6/30/2023	$-0.24
3	3/31/2023	$-0.39
4	12/31/2022	$-4.66
5	9/30/2022	$-3.49
6	6/30/2022	$-2.72
7	3/31/2022	$-0.62
8	12/31/2021	$-6.60
9	9/30/2021	$-0.24
10	6/30/2021	$0.04
11	3/31/2021	$-0.46
12	12/31/2020	$0.30

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.80
2	6/30/2023	$-0.24
3	3/31/2023	$-0.39
4	12/31/2022	$-4.66
5	9/30/2022	$-3.49
6	6/30/2022	$-2.72
7	3/31/2022	$-0.62
8	12/31/2021	$-7.20
9	9/30/2021	$-0.28
10	6/30/2021	$-0.19
11	3/31/2021	$-0.46
12	12/31/2020	$-0.01

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$0.01
5	6/30/2022	$0.01
6	3/31/2022	$0.01
7	9/30/2021	$0.00
8	3/31/2021	--
9	12/31/2019	$0.21
10	9/30/2019	$0.21
11	6/30/2019	$0.21
12	3/31/2019	$0.21
13	12/31/2018	$0.21
14	9/30/2018	$0.21
15	6/30/2018	$0.21

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	3/31/2023	$4,700,000.00
2	12/31/2022	$10,200,000.00
3	9/30/2022	$1,000,000.00
4	6/30/2022	$900,000.00
5	3/31/2022	$7,400,000.00
6	12/31/2021	$7,600,000.00
7	9/30/2021	$3,700,000.00
8	6/30/2021	$2,600,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$318,000.00
3	3/31/2023	$73,000.00
4	12/31/2022	$-2,511,000.00
5	9/30/2022	$-2,100,000.00
6	6/30/2022	$-1,858,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$-13,811,000.00
9	9/30/2021	$2,732,000.00
10	6/30/2021	$-12,600,000.00
11	3/31/2021	$4,946,000.00
12	12/31/2020	$-5,597,000.00
13	11/30/2020	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$13,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$63,000.00
5	9/30/2022	$48,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	$12,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$1,280,000.00
2	6/30/2023	$851,000.00
3	3/31/2023	$894,000.00
4	12/31/2022	$933,000.00
5	9/30/2022	$975,000.00
6	6/30/2022	$1,018,000.00
7	3/31/2022	$819,000.00
8	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,424,000.00
2	6/30/2023	$1,009,000.00
3	3/31/2023	$1,065,000.00
4	12/31/2022	$1,118,000.00
5	9/30/2022	$1,174,000.00
6	6/30/2022	$1,232,000.00
7	3/31/2022	$990,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$385,000.00
2	6/30/2023	$208,000.00
3	12/31/2022	$253,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$114,000.00
2	6/30/2023	$142,000.00
3	3/31/2023	$184,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$201,000.00
7	3/31/2022	$160,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$219,000.00
2	6/30/2023	$152,000.00
3	3/31/2023	$134,000.00
4	12/31/2022	$152,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$224,000.00
2	6/30/2023	$158,000.00
3	3/31/2023	$152,000.00
4	12/31/2022	$159,000.00
5	9/30/2022	$159,000.00
6	6/30/2022	$159,000.00
7	3/31/2022	$120,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$234,000.00
2	6/30/2023	$167,000.00
3	3/31/2023	$159,000.00
4	12/31/2022	$170,000.00
5	9/30/2022	$170,000.00
6	6/30/2022	$170,000.00
7	3/31/2022	$130,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$248,000.00
2	6/30/2023	$182,000.00
3	3/31/2023	$170,000.00
4	12/31/2022	$184,000.00
5	9/30/2022	$184,000.00
6	6/30/2022	$184,000.00
7	3/31/2022	$144,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$148,000.00
2	9/30/2022	$57,000.00
3	6/30/2022	$114,000.00
4	3/31/2022	$141,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$144,000.00
2	6/30/2023	$158,000.00
3	3/31/2023	$171,000.00
4	12/31/2022	$185,000.00
5	9/30/2022	$199,000.00
6	6/30/2022	$214,000.00
7	3/31/2022	$171,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$120,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$39,000.00
4	12/31/2022	$177,000.00
5	9/30/2022	$132,000.00
6	6/30/2022	$82,000.00
7	3/31/2022	$36,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$168,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$258,000.00
5	9/30/2022	$196,000.00
6	6/30/2022	$82,000.00
7	3/31/2022	$52,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$22,714,000.00
2	6/30/2023	$20,591,000.00
3	3/31/2023	$18,469,000.00
4	12/31/2022	$16,346,000.00
5	9/30/2022	$14,223,000.00
6	6/30/2022	$12,100,000.00
7	3/31/2022	$9,978,000.00
8	12/31/2021	$7,855,000.00
9	9/30/2021	$5,714,000.00
10	6/30/2021	$3,909,000.00
11	3/31/2021	$2,095,000.00
12	12/31/2020	$300,000.00
13	11/30/2020	--
14	12/31/2019	--

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$169,875,000.00
2	6/30/2023	$169,874,000.00
3	3/31/2023	$169,876,000.00
4	12/31/2022	$169,876,000.00
5	9/30/2022	$176,579,000.00
6	6/30/2022	$176,578,000.00
7	3/31/2022	$176,579,000.00
8	12/31/2021	$176,578,000.00
9	9/30/2021	$117,151,000.00
10	6/30/2021	$117,151,000.00
11	3/31/2021	$117,146,000.00
12	12/31/2020	$117,124,000.00
13	12/31/2019	$235,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$147,161,000.00
2	6/30/2023	$149,283,000.00
3	3/31/2023	$151,407,000.00
4	12/31/2022	$153,530,000.00
5	3/31/2022	$159,923,000.00
6	12/31/2021	$162,045,000.00
7	9/30/2021	$111,202,000.00
8	6/30/2021	$113,007,000.00
9	3/31/2021	$114,816,000.00
10	12/31/2020	$116,589,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$100,000.00
2	3/31/2022	$-312,000.00
3	3/31/2021	--
4	12/31/2019	$184,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	$-20,000.00
4	12/31/2022	$-38,000.00
5	9/30/2022	$-720,000.00
6	6/30/2022	$-385,000.00
7	3/31/2022	$-312,000.00
8	12/31/2021	$-203,000.00
9	9/30/2021	$-22,000.00
10	6/30/2021	--
11	12/31/2020	--
12	11/30/2020	$2,000.00
13	12/31/2019	$184,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	9/30/2023	$619,000.00
2	6/30/2023	$-131,000.00
3	3/31/2023	$-131,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$17,027,000.00
2	6/30/2023	$12,388,000.00
3	3/31/2023	$6,573,000.00
4	12/31/2022	$25,974,000.00
5	9/30/2022	$18,943,000.00
6	6/30/2022	$13,432,000.00
7	3/31/2022	$6,030,000.00
8	12/31/2021	$17,300,000.00
9	9/30/2021	$4,060,000.00
10	6/30/2021	$3,549,000.00
11	3/31/2021	$2,985,000.00
12	12/31/2020	$855,000.00
13	11/30/2020	$6,925,000.00
14	9/30/2020	$2,196,000.00
15	6/30/2020	$2,785,000.00
16	3/31/2020	$1,586,000.00
17	12/31/2019	$7,230,000.00

Financials: GoodFaithAndMarginDepositsWithBrokerDealers

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$900,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$31,621,000.00
2	6/30/2023	$31,621,000.00
3	3/31/2023	$31,621,000.00
4	12/31/2022	$31,621,000.00
5	9/30/2022	$43,021,000.00
6	6/30/2022	$43,021,000.00
7	3/31/2022	$98,218,000.00
8	12/31/2021	$98,000,000.00
9	9/30/2021	$123,560,000.00
10	6/30/2021	$123,367,000.00
11	3/31/2021	$119,955,000.00
12	12/31/2020	$119,542,000.00
13	12/31/2019	$398,000.00
14	4/30/2018	$397,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$66,569,000.00
4	9/30/2022	$55,168,000.00
5	6/30/2022	$55,168,000.00
6	12/31/2021	$114,797,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$66,600,000.00
4	9/30/2022	$55,168,000.00
5	6/30/2022	$55,168,000.00
6	12/31/2021	$106,476,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-20,108,000.00
2	6/30/2023	$-15,151,000.00
3	3/31/2023	$-9,151,000.00
4	12/31/2022	$-103,527,000.00
5	9/30/2022	$-77,716,000.00
6	6/30/2022	$-74,384,000.00
7	3/31/2022	$-13,672,000.00
8	12/31/2021	$-121,182,000.00
9	9/30/2021	$-5,027,000.00
10	6/30/2021	$1,521,000.00
11	3/31/2021	$-7,497,000.00
12	12/31/2020	$4,982,000.00
13	11/30/2020	$635,000.00
14	9/30/2020	$-837,000.00
15	6/30/2020	$-203,950.00
16	3/31/2020	$777,000.00
17	12/31/2019	$1,577,863.00
18	9/30/2019	$1,444,077.00
19	6/30/2019	$993,099.00
20	3/31/2019	$506,260.00
21	12/31/2018	$1,298,461.00
22	9/30/2018	$350,055.00
23	6/30/2018	$416,648.00
24	3/31/2018	$28,417.00
25	12/31/2017	$-1,176.00
26	9/30/2017	$-1,140.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	--
4	12/31/2022	$-95,000.00
5	9/30/2022	$-447,000.00
6	6/30/2022	$-447,000.00
7	3/31/2022	$-112,000.00
8	12/31/2021	$312,000.00
9	9/30/2021	$731,000.00
10	6/30/2021	$740,000.00
11	3/31/2021	$713,000.00
12	12/31/2020	$-366,000.00
13	11/30/2020	--
14	9/30/2020	$-25,155.00
15	6/30/2020	$-12,093.00
16	3/31/2020	$-5,386.00
17	12/31/2019	$416,099.00
18	9/30/2019	$442,827.00
19	6/30/2019	$328,549.00
20	3/31/2019	$126,019.00
21	12/31/2018	$276,750.00
22	9/30/2018	$161,008.00
23	6/30/2018	$87,496.00
24	3/31/2018	$5,968.00
25	12/31/2017	--
26	9/30/2017	--

Financials: IncomeTaxReceivable

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$1,500,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2023	$-300,000.00
2	6/30/2023	$-784,000.00
3	3/31/2023	$426,000.00
4	12/31/2022	$224,000.00
5	9/30/2022	$1,156,000.00
6	6/30/2022	$2,120,000.00
7	3/31/2022	$-63,000.00
8	12/31/2021	$303,000.00
9	9/30/2021	$669,000.00
10	6/30/2021	$928,000.00
11	3/31/2021	$1,008,000.00
12	12/31/2020	$-275,000.00
13	11/30/2020	$751,000.00
14	9/30/2020	$695,000.00
15	6/30/2020	$481,000.00
16	3/31/2020	$296,000.00
17	12/31/2019	$-380,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-709,000.00
2	6/30/2023	$-480,000.00
3	3/31/2023	$194,000.00
4	12/31/2022	$268,000.00
5	9/30/2022	$-295,000.00
6	6/30/2022	$-270,000.00
7	3/31/2022	$-209,000.00
8	12/31/2021	$633,000.00
9	9/30/2021	$-99,000.00
10	6/30/2021	$-121,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$339,000.00
13	11/30/2020	$-6,000.00
14	9/30/2020	$-21,000.00
15	6/30/2020	$-128,000.00
16	3/31/2020	$-105,000.00
17	12/31/2019	$128,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-3,206,000.00
2	6/30/2023	$-2,924,000.00
3	3/31/2023	$-2,176,000.00
4	12/31/2022	$3,576,000.00
5	9/30/2022	$2,160,000.00
6	6/30/2022	$1,895,000.00
7	3/31/2022	$1,566,000.00
8	12/31/2021	$-4,045,000.00
9	9/30/2021	$1,069,000.00
10	6/30/2021	$899,000.00
11	3/31/2021	$-261,000.00
12	12/31/2020	$284,000.00
13	11/30/2020	$218,000.00
14	9/30/2020	$44,000.00
15	6/30/2020	$-56,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$97,000.00
3	3/31/2023	$108,000.00
4	12/31/2022	$-67,000.00
5	9/30/2022	$-70,000.00
6	6/30/2022	$-35,000.00
7	3/31/2022	$48,000.00
8	12/31/2021	$142,000.00
9	9/30/2021	$130,000.00
10	6/30/2021	$-5,000.00
11	3/31/2021	$-36,000.00
12	12/31/2020	$8,000.00
13	11/30/2020	$10,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$-77,000.00
16	3/31/2020	$-10,000.00
17	12/31/2019	$127,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$123,000.00
2	6/30/2023	$112,000.00
3	3/31/2023	$89,000.00
4	9/30/2022	$-263,000.00
5	6/30/2022	$38,000.00
6	3/31/2022	$-900,000.00
7	9/30/2021	$559,000.00
8	6/30/2021	$380,000.00
9	3/31/2021	$131,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,817,000.00
2	6/30/2023	$-1,410,000.00
3	3/31/2023	$20,000.00
4	9/30/2022	$2,350,000.00
5	6/30/2022	$-225,000.00
6	3/31/2022	$-580,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$153,091,000.00
2	6/30/2023	$155,213,000.00
3	3/31/2023	$157,335,000.00
4	12/31/2022	$160,208,000.00
5	9/30/2022	$162,356,000.00
6	6/30/2022	$164,478,000.00
7	3/31/2022	$166,601,000.00
8	12/31/2021	$168,723,000.00
9	9/30/2021	$111,437,000.00
10	6/30/2021	$113,242,000.00
11	3/31/2021	$115,051,000.00
12	12/31/2020	$116,824,000.00
13	12/31/2019	$235,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$6,508,000.00
2	6/30/2023	$4,289,000.00
3	3/31/2023	$2,078,000.00
4	12/31/2022	$8,659,000.00
5	9/30/2022	$6,562,000.00
6	6/30/2022	$4,318,000.00
7	3/31/2022	$2,071,000.00
8	12/31/2021	$1,406,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$41,000.00
11	3/31/2021	$8,000.00
12	12/31/2020	$6,000.00
13	11/30/2020	$125,000.00
14	9/30/2020	$97,000.00
15	6/30/2020	$87,000.00
16	3/31/2020	$30,000.00
17	12/31/2019	$79,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$6,508,000.00
2	6/30/2023	$4,289,000.00
3	3/31/2023	$2,078,000.00
4	9/30/2022	$6,562,000.00
5	6/30/2022	$4,318,000.00
6	3/31/2022	$2,071,000.00
7	3/31/2021	$8,000.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	6/30/2023	$2,130,000.00
2	3/31/2023	$1,051,000.00
3	6/30/2022	$1,830,000.00
4	3/31/2022	$806,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,562,000.00
2	6/30/2023	$1,664,000.00
3	3/31/2023	$1,562,000.00
4	12/31/2022	$2,884,000.00
5	9/30/2022	$2,180,000.00
6	6/30/2022	$1,454,000.00
7	3/31/2022	$728,000.00
8	12/31/2021	$551,000.00
9	9/30/2021	--
10	6/30/2021	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$1,376,000.00
2	6/30/2023	$1,438,000.00
3	3/31/2023	$1,450,000.00
4	12/31/2022	$1,320,000.00
5	9/30/2022	$1,317,000.00
6	6/30/2022	$1,352,000.00
7	3/31/2022	$1,436,000.00
8	12/31/2021	$1,387,000.00
9	9/30/2021	$398,000.00
10	6/30/2021	$263,000.00
11	3/31/2021	$232,000.00
12	12/31/2020	$268,000.00
13	12/31/2019	$249,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$37,769,000.00
2	6/30/2023	$25,916,000.00
3	3/31/2023	$13,216,000.00
4	12/31/2022	$49,785,000.00
5	9/30/2022	$37,126,000.00
6	6/30/2022	$24,910,000.00
7	3/31/2022	$12,583,000.00
8	12/31/2021	$16,272,000.00
9	9/30/2021	$2,504,000.00
10	6/30/2021	$2,402,000.00
11	3/31/2021	$2,290,000.00
12	12/31/2020	$304,000.00
13	11/30/2020	$6,269,000.00
14	9/30/2020	$5,073,000.00
15	6/30/2020	$1,342,000.00
16	3/31/2020	$1,895,000.00
17	12/31/2019	$7,167,000.00
18	9/30/2019	$5,307,000.00
19	6/30/2019	$3,586,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$9,716,000.00
2	6/30/2023	$6,509,000.00
3	3/31/2023	$3,132,000.00
4	12/31/2022	$16,942,000.00
5	9/30/2022	$9,899,000.00
6	6/30/2022	$6,419,000.00
7	3/31/2022	$3,268,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$59,978,000.00
2	6/30/2023	$64,309,000.00
3	3/31/2023	$62,763,000.00
4	12/31/2022	$60,726,000.00
5	9/30/2022	$61,331,000.00
6	6/30/2022	$64,465,000.00
7	3/31/2022	$72,302,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$9,109,000.00
2	6/30/2023	$10,217,000.00
3	12/31/2022	$13,442,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$12,252,000.00
2	6/30/2023	$12,274,000.00
3	3/31/2023	$11,431,000.00
4	12/31/2022	$12,653,000.00
5	9/30/2022	$12,178,000.00
6	6/30/2022	$12,178,000.00
7	3/31/2022	$12,609,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$7,120,000.00
2	6/30/2023	$8,173,000.00
3	3/31/2023	$5,384,000.00
4	12/31/2022	$6,318,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$8,873,000.00
2	6/30/2023	$9,804,000.00
3	3/31/2023	$6,710,000.00
4	12/31/2022	$7,728,000.00
5	9/30/2022	$7,110,000.00
6	6/30/2022	$7,110,000.00
7	3/31/2022	$7,560,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$10,382,000.00
2	6/30/2023	$11,687,000.00
3	3/31/2023	$8,131,000.00
4	12/31/2022	$9,544,000.00
5	9/30/2022	$8,927,000.00
6	6/30/2022	$8,927,000.00
7	3/31/2022	$9,375,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$12,242,000.00
2	6/30/2023	$12,154,000.00
3	3/31/2023	$9,947,000.00
4	12/31/2022	$11,040,000.00
5	9/30/2022	$10,432,000.00
6	6/30/2022	$10,432,000.00
7	3/31/2022	$10,879,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$12,733,000.00
2	9/30/2022	$3,103,000.00
3	6/30/2022	$6,265,000.00
4	3/31/2022	$9,632,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$7,054,000.00
2	6/30/2023	$11,146,000.00
3	3/31/2023	$9,862,000.00
4	12/31/2022	$10,054,000.00
5	9/30/2022	$10,454,000.00
6	6/30/2022	$11,237,000.00
7	3/31/2022	$15,972,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$196,292,000.00
2	6/30/2023	$195,827,000.00
3	3/31/2023	$196,753,000.00
4	12/31/2022	$197,833,000.00
5	9/30/2022	$197,492,000.00
6	6/30/2022	$200,290,000.00
7	3/31/2022	$202,161,000.00
8	12/31/2021	$144,444,000.00
9	9/30/2021	$20,308,000.00
10	6/30/2021	$23,045,000.00
11	3/31/2021	$33,134,000.00
12	12/31/2020	$30,041,000.00
13	9/30/2020	$3,491,448.00
14	6/30/2020	$3,163,770.00
15	3/31/2020	$2,750,943.00
16	12/31/2019	$11,875,000.00
17	9/30/2019	$621,857.00
18	6/30/2019	$490,486.00
19	3/31/2019	$361,191.00
20	12/31/2018	$271,153.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$263,938,000.00
2	6/30/2023	$268,275,000.00
3	3/31/2023	$271,221,000.00
4	12/31/2022	$276,780,000.00
5	9/30/2022	$301,707,000.00
6	6/30/2022	$306,827,000.00
7	3/31/2022	$368,267,000.00
8	12/31/2021	$317,719,000.00
9	9/30/2021	$281,931,000.00
10	6/30/2021	$286,018,000.00
11	3/31/2021	$284,521,000.00
12	12/31/2020	$289,116,000.00
13	9/30/2020	$48,724,086.00
14	6/30/2020	$48,745,135.00
15	3/31/2020	$48,524,165.00
16	12/31/2019	$14,382,000.00
17	9/30/2019	$95,792,609.00
18	6/30/2019	$118,918,725.00
19	3/31/2019	$118,505,121.00
20	12/31/2018	$118,034,842.00
21	9/30/2018	$117,732,951.00
22	6/30/2018	$117,314,752.00
23	3/31/2018	$116,840,346.00
24	12/31/2017	$165,201.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2023	$79,000.00
2	6/30/2023	$79,000.00
3	3/31/2023	$79,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$34,886,000.00
2	6/30/2023	$34,705,000.00
3	3/31/2023	$36,703,000.00
4	12/31/2022	$40,203,000.00
5	9/30/2022	$37,911,000.00
6	6/30/2022	$38,328,000.00
7	3/31/2022	$35,177,000.00
8	12/31/2021	$24,330,000.00
9	9/30/2021	$10,379,000.00
10	6/30/2021	$10,450,000.00
11	3/31/2021	$7,034,000.00
12	12/31/2020	$9,158,000.00
13	9/30/2020	$725,718.00
14	6/30/2020	$417,307.00
15	3/31/2020	$542,995.00
16	12/31/2019	$6,358,000.00
17	9/30/2019	$314,922.00
18	3/31/2019	$360,821.00
19	12/31/2018	$271,153.00
20	9/30/2018	$385,278.00
21	6/30/2018	$243,622.00
22	3/31/2018	$75,919.00
23	12/31/2017	$141,377.00

Financials: LineOfCreditFacilityIncreaseDecreaseForPeriodNet

	Date	Value
1	6/30/2023	$1,100,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	3/31/2023	$282,000.00
2	3/31/2022	$125,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$67,385,000.00
2	6/30/2023	$67,683,000.00
3	3/31/2023	$68,387,000.00
4	12/31/2022	$68,014,000.00
5	9/30/2022	$68,779,000.00
6	6/30/2022	$68,423,000.00
7	3/31/2022	$68,819,000.00
8	12/31/2021	$68,852,000.00
9	12/31/2020	$5,972,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$49,396,000.00
2	6/30/2023	$49,786,000.00
3	3/31/2023	$50,523,000.00
4	12/31/2022	$53,794,000.00
5	9/30/2022	$56,181,000.00
6	6/30/2022	$55,949,000.00
7	3/31/2022	$56,496,000.00
8	12/31/2021	$56,797,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$3,028,000.00
2	6/30/2023	$2,029,000.00
3	3/31/2023	$1,096,000.00
4	12/31/2022	$3,870,000.00
5	9/30/2022	$2,998,000.00
6	6/30/2022	$1,839,000.00
7	3/31/2022	$553,000.00
8	12/31/2021	$2,462,000.00
9	9/30/2021	$1,785,000.00
10	6/30/2021	$1,374,000.00
11	3/31/2021	$722,000.00
12	12/31/2020	$34,000.00
13	11/30/2020	$2,284,000.00
14	9/30/2020	$1,822,000.00
15	6/30/2020	$439,000.00
16	12/31/2019	$1,732,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,482,000.00
2	6/30/2023	$2,430,000.00
3	3/31/2023	$-128,000.00
4	12/31/2022	$-3,591,000.00
5	9/30/2022	$-2,889,000.00
6	6/30/2022	$-2,999,000.00
7	3/31/2022	$-2,734,000.00
8	12/31/2021	$-13,012,000.00
9	9/30/2021	$-3,058,000.00
10	6/30/2021	$-3,041,000.00
11	3/31/2021	$-3,022,000.00
12	12/31/2020	--
13	11/30/2020	$-2,943,000.00
14	9/30/2020	$2,017,000.00
15	6/30/2020	$-45,823,650.00
16	3/31/2020	$318,000.00
17	12/31/2019	$-1,838,000.00
18	9/30/2019	$-23,287,252.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$116,721,014.00
22	9/30/2018	$116,721,014.00
23	6/30/2018	$116,721,014.00
24	3/31/2018	$116,731,014.00
25	12/31/2017	$22,140.00
26	9/30/2017	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-489,000.00
2	6/30/2023	$-1,020,000.00
3	3/31/2023	$-802,000.00
4	12/31/2022	$-1,549,000.00
5	9/30/2022	$-422,000.00
6	6/30/2022	$-31,000.00
7	3/31/2022	$-693,000.00
8	12/31/2021	$-5,015,000.00
9	9/30/2021	$-8,217,000.00
10	6/30/2021	$-3,839,000.00
11	3/31/2021	$-1,609,000.00
12	12/31/2020	$-27,549,000.00
13	11/30/2020	$620,000.00
14	9/30/2020	$46,486,032.00
15	6/30/2020	$-2,480,000.00
16	3/31/2020	$46,514,855.00
17	12/31/2019	$-525,000.00
18	9/30/2019	$24,096,536.00
19	6/30/2019	$511,769.00
20	3/31/2019	$161,300.00
21	12/31/2018	$-115,888,102.00
22	9/30/2018	$-116,043,103.00
23	6/30/2018	$-116,150,000.00
24	3/31/2018	$-116,150,000.00
25	12/31/2017	--
26	9/30/2017	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-3,164,000.00
2	6/30/2023	$-2,616,000.00
3	3/31/2023	$-1,961,000.00
4	12/31/2022	$2,168,000.00
5	9/30/2022	$2,563,000.00
6	6/30/2022	$3,888,000.00
7	3/31/2022	$1,861,000.00
8	12/31/2021	$-7,467,000.00
9	9/30/2021	$-813,000.00
10	6/30/2021	$1,254,000.00
11	3/31/2021	$1,026,000.00
12	12/31/2020	$-938,000.00
13	11/30/2020	$2,696,000.00
14	9/30/2020	$-683,253.00
15	6/30/2020	$2,389,000.00
16	3/31/2020	$-218,440.00
17	12/31/2019	$2,528,000.00
18	9/30/2019	$-1,000,744.00
19	6/30/2019	$-505,245.00
20	3/31/2019	$-230,536.00
21	12/31/2018	$-649,276.00
22	9/30/2018	$-346,221.00
23	6/30/2018	$-80,562.00
24	3/31/2018	$-43,445.00
25	12/31/2017	$-138.00
26	9/30/2017	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-20,110,000.00
2	6/30/2023	$-15,153,000.00
3	3/31/2023	$-9,151,000.00
4	12/31/2022	$-103,432,000.00
5	9/30/2022	$-77,269,000.00
6	6/30/2022	$-60,377,000.00
7	3/31/2022	$-13,560,000.00
8	12/31/2021	$-121,494,000.00
9	9/30/2021	$-4,237,000.00
10	6/30/2021	$8,991,000.00
11	3/31/2021	$-8,210,000.00
12	12/31/2020	$5,348,000.00
13	11/30/2020	$615,000.00
14	9/30/2020	$-551,140.00
15	6/30/2020	$831,000.00
16	3/31/2020	$-15,852.00
17	12/31/2019	$2,935,000.00
18	9/30/2019	$1,001,250.00
19	6/30/2019	$284,309.00
20	3/31/2019	$380,241.00
21	12/31/2018	$1,021,711.00
22	9/30/2018	$276,543.00
23	6/30/2018	$329,152.00
24	3/31/2018	$22,449.00
25	12/31/2017	$-1,176.00
26	9/30/2017	$-1,140.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$722,000.00
2	6/30/2023	$744,000.00
3	3/31/2023	$759,000.00
4	12/31/2022	$780,000.00
5	3/31/2022	$687,000.00
6	12/31/2021	$874,000.00
7	9/30/2021	$677,000.00
8	6/30/2021	$694,000.00
9	3/31/2021	$2,836,000.00
10	12/31/2020	$555,000.00
11	12/31/2019	$1,207,000.00

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$14,374,000.00
2	12/31/2022	$9,235,000.00
3	9/30/2022	$9,107,000.00
4	6/30/2022	$8,979,000.00
5	3/31/2022	$8,852,000.00
6	12/31/2021	$8,724,000.00
7	12/31/2020	--
8	9/30/2020	$1,642,599.00
9	6/30/2020	$1,623,332.00
10	12/31/2019	$630,795.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	12/31/2021	$2.00
6	10/31/2021	$1.00
7	12/31/2020	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	12/31/2021	$2.00
6	10/31/2021	$1.00
7	12/31/2020	$1.00

Financials: NumberOfStores

	Date	Value
1	9/30/2023	$169.00
2	6/30/2023	$174.00
3	3/31/2023	$172.00
4	12/31/2022	$174.00
5	9/30/2022	$178.00
6	6/30/2022	$183.00
7	3/31/2022	$185.00
8	12/31/2021	$179.00
9	9/30/2021	$116.00
10	6/30/2021	$119.00
11	12/31/2020	$179.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$11,697,000.00
2	6/30/2023	$7,763,000.00
3	3/31/2023	$3,834,000.00
4	12/31/2022	$15,607,000.00
5	9/30/2022	$11,575,000.00
6	6/30/2022	$7,725,000.00
7	3/31/2022	$3,833,000.00
8	12/31/2021	$4,940,000.00
9	9/30/2021	$719,000.00
10	6/30/2021	$786,000.00
11	3/31/2021	$800,000.00
12	12/31/2020	$33,000.00
13	11/30/2020	$2,702,000.00
14	9/30/2020	$2,108,000.00
15	6/30/2020	$677,000.00
16	12/31/2019	$2,149,000.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2023	$142,148,000.00
2	6/30/2023	$99,620,000.00
3	3/31/2023	$52,726,000.00
4	9/30/2022	$209,234,000.00
5	6/30/2022	$161,538,000.00
6	3/31/2022	$55,967,000.00
7	12/31/2021	$204,501,000.00
8	9/30/2021	$18,867,000.00
9	6/30/2021	$17,465,000.00
10	3/31/2021	$13,587,000.00
11	12/31/2020	$3,104,000.00
12	11/30/2020	$31,537,000.00
13	9/30/2020	$922,544.00
14	6/30/2020	$14,473,000.00
15	12/31/2019	$30,506,000.00
16	9/30/2019	$571,946.00
17	6/30/2019	$14,727,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-13,514,000.00
2	6/30/2023	$-10,466,000.00
3	3/31/2023	$-7,000,000.00
4	12/31/2022	$-100,054,000.00
5	9/30/2022	$-75,750,000.00
6	6/30/2022	$-71,310,000.00
7	3/31/2022	$-11,034,000.00
8	12/31/2021	$-135,634,000.00
9	9/30/2021	$-16,105,000.00
10	6/30/2021	$-8,352,000.00
11	3/31/2021	$-2,657,000.00
12	12/31/2020	$-1,400,000.00
13	11/30/2020	$760,000.00
14	9/30/2020	$-922,544.00
15	6/30/2020	$934,000.00
16	3/31/2020	$-343,592.00
17	12/31/2019	$3,049,000.00
18	9/30/2019	$-571,946.00
19	6/30/2019	$-233,367.00
20	3/31/2019	$-181,150.00
21	12/31/2018	$-553,546.00
22	9/30/2018	$-410,348.00
23	6/30/2018	$-205,771.00
24	3/31/2018	$-69,458.00
25	12/31/2017	$-1,176.00
26	9/30/2017	$-1,140.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$9,665,000.00
2	6/30/2023	$6,463,000.00
3	3/31/2023	$3,107,000.00
4	12/31/2022	$12,969,000.00
5	9/30/2022	$9,796,000.00
6	6/30/2022	$6,348,000.00
7	3/31/2022	$3,251,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$52,924,000.00
2	6/30/2023	$53,163,000.00
3	3/31/2023	$52,901,000.00
4	12/31/2022	$50,672,000.00
5	9/30/2022	$50,877,000.00
6	6/30/2022	$53,228,000.00
7	3/31/2022	$56,330,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$12,252,000.00
2	6/30/2023	$12,274,000.00
3	3/31/2023	$12,735,000.00
4	12/31/2022	$9,924,000.00
5	9/30/2022	$9,505,000.00
6	6/30/2022	$9,486,000.00
7	3/31/2022	$9,562,000.00
8	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$40,672,000.00
2	6/30/2023	$40,889,000.00
3	3/31/2023	$40,166,000.00
4	12/31/2022	$40,748,000.00
5	9/30/2022	$41,372,000.00
6	6/30/2022	$43,742,000.00
7	3/31/2022	$46,834,000.00
8	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$46,070,000.00
2	6/30/2023	$45,565,000.00
3	3/31/2023	$45,131,000.00
4	12/31/2022	$45,741,000.00
5	9/30/2022	$49,804,000.00
6	6/30/2022	$52,216,000.00
7	3/31/2022	$55,918,000.00
8	12/31/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	3/31/2023	$123,000.00
2	12/31/2022	$185,000.00
3	9/30/2022	$173,000.00
4	6/30/2022	$112,000.00
5	3/31/2022	$478,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,114,000.00
2	6/30/2023	$971,000.00
3	3/31/2023	$990,000.00
4	12/31/2022	$1,380,000.00
5	9/30/2022	$1,358,000.00
6	6/30/2022	$742,000.00
7	3/31/2022	$751,000.00
8	12/31/2021	$738,000.00
9	9/30/2021	$246,000.00
10	6/30/2021	$259,000.00
11	3/31/2021	$258,000.00
12	12/31/2020	$251,000.00
13	12/31/2019	$238,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$22,415,000.00
2	6/30/2023	$15,216,000.00
3	3/31/2023	$7,456,000.00
4	12/31/2022	$30,277,000.00
5	9/30/2022	$22,077,000.00
6	6/30/2022	$14,613,000.00
7	3/31/2022	$7,192,000.00
8	12/31/2021	$12,039,000.00
9	9/30/2021	$5,861,000.00
10	6/30/2021	$3,847,000.00
11	3/31/2021	$1,737,000.00
12	12/31/2020	$323,000.00
13	11/30/2020	$4,999,000.00
14	9/30/2020	$4,543,000.00
15	6/30/2020	$2,359,000.00
16	12/31/2019	$5,271,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,700,000.00
2	6/30/2023	$2,842,000.00
3	3/31/2023	$2,983,000.00
4	12/31/2022	$6,241,000.00
5	9/30/2022	$7,055,000.00
6	6/30/2022	$7,113,000.00
7	3/31/2022	$7,391,000.00
8	12/31/2021	$7,856,000.00
9	9/30/2021	$4,128,000.00
10	6/30/2021	$4,180,000.00
11	3/31/2021	$803,000.00
12	12/31/2020	$430,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,120,000.00
2	6/30/2023	$1,330,000.00
3	3/31/2023	$1,325,000.00
4	12/31/2022	$1,212,000.00
5	9/30/2022	$1,602,000.00
6	6/30/2022	$2,957,000.00
7	3/31/2022	$1,849,000.00
8	12/31/2021	$3,009,000.00
9	3/31/2019	$370.00
10	12/31/2018	--

Financials: OtherNoncashExpense

	Date	Value
1	9/30/2023	$3,127,000.00
2	6/30/2023	$2,064,000.00
3	3/31/2023	$1,022,000.00
4	9/30/2022	$2,871,000.00
5	6/30/2022	$1,908,000.00
6	3/31/2022	$945,000.00
7	9/30/2021	--
8	6/30/2021	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-2,000.00
2	6/30/2023	$-108,000.00
3	3/31/2023	$242,000.00
4	12/31/2022	$-4,457,000.00
5	9/30/2022	--
6	6/30/2022	$-32,000.00
7	3/31/2022	$45,000.00
8	12/31/2021	$-841,000.00
9	12/31/2020	--
10	11/30/2020	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$81,000.00
2	6/30/2023	$-5,000.00
3	3/31/2023	--
4	9/30/2022	$2,546,000.00
5	6/30/2022	$-80,000.00
6	3/31/2022	$-33,000.00
7	9/30/2021	$2,240,000.00

Financials: PaymentsForAdvanceToAffiliate

	Date	Value
1	9/30/2023	--
2	9/30/2022	$117,000.00
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	$9,000.00
6	6/30/2021	$20,000.00
7	3/31/2021	$23,000.00
8	12/31/2020	$74,000.00
9	11/30/2020	$7,863,000.00
10	9/30/2020	$6,874,000.00
11	6/30/2020	$5,807,000.00
12	12/31/2019	$10,601,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$57,000.00
2	6/30/2023	--
3	12/31/2022	$486,000.00
4	9/30/2022	$164,000.00
5	6/30/2022	$164,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$380,000.00
2	6/30/2023	$368,000.00
3	3/31/2023	$353,000.00
4	9/30/2022	$1,086,000.00
5	6/30/2022	$1,086,000.00
6	3/31/2022	$985,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,425,000.00
2	6/30/2023	$1,046,000.00
3	3/31/2023	$802,000.00
4	12/31/2022	$2,517,000.00
5	9/30/2022	$1,330,000.00
6	6/30/2022	$1,056,000.00
7	3/31/2022	$693,000.00
8	12/31/2021	$10,665,000.00
9	9/30/2021	$8,182,000.00
10	6/30/2021	$3,839,000.00
11	3/31/2021	$1,564,000.00
12	12/31/2020	$265,000.00
13	11/30/2020	$3,244,000.00
14	9/30/2020	$1,929,000.00
15	6/30/2020	$1,206,000.00
16	3/31/2020	$910,000.00
17	12/31/2019	$2,437,000.00

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	2/28/2023	$0.10

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	3/31/2018	$0.00
24	2/28/2018	$0.00
25	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$2,120,000.00
2	6/30/2023	$2,120,000.00
3	3/31/2023	$2,120,000.00
4	12/31/2022	$2,120,000.00
5	9/30/2022	$2,120,000.00
6	6/30/2022	$2,120,000.00
7	3/31/2022	$2,120,000.00
8	12/31/2021	$2,120,000.00
9	10/31/2021	$2,120,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$2,120,000.00
2	6/30/2023	$2,120,000.00
3	3/31/2023	$2,120,000.00
4	12/31/2022	$2,120,000.00
5	9/30/2022	$2,120,000.00
6	6/30/2022	$2,120,000.00
7	3/31/2022	$2,120,000.00
8	12/31/2021	$2,120,000.00
9	10/31/2021	$2,120,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: PreOpeningCosts

	Date	Value
1	3/31/2023	--
2	12/31/2022	$500,000.00
3	9/30/2022	--
4	6/30/2022	$474,000.00
5	3/31/2022	$474,000.00
6	12/31/2021	$1,900,000.00
7	9/30/2021	$1,243,000.00
8	6/30/2021	$502,000.00
9	3/31/2021	$126,000.00
10	12/31/2020	$24,000.00
11	11/30/2020	$200,000.00
12	9/30/2020	$18,000.00
13	6/30/2020	$47,000.00
14	12/31/2019	$425,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$972,000.00
2	6/30/2023	$1,525,000.00
3	3/31/2023	$3,095,000.00
4	12/31/2022	$2,564,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$900,000.00
5	3/31/2020	$42,375.00
6	12/31/2019	$10,278.00
7	9/30/2019	$26,250.00
8	6/30/2019	$60,208.00
9	3/31/2019	$102,500.00
10	12/31/2018	$89,095.00
11	9/30/2018	$159,105.00
12	6/30/2018	$29,879.00
13	3/31/2018	$32,900.00
14	12/31/2017	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$3,436,000.00
2	6/30/2023	$3,436,000.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2020	$-47,168,516.00
6	6/30/2020	$-47,163,220.00
7	3/31/2020	$-47,163,220.00
8	12/31/2019	$-25,973,159.00
9	9/30/2019	$-23,594,187.00
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	$112,700,000.00
14	6/30/2018	$112,700,000.00
15	3/31/2018	$112,700,000.00
16	12/31/2017	$25,000.00
17	9/30/2017	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	$5,100,000.00
2	6/30/2023	$5,100,000.00
3	3/31/2023	$5,100,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--
10	11/30/2020	$5,393,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	--
2	9/30/2022	$1,000,000.00
3	9/30/2021	--
4	11/30/2020	$2,987,000.00
5	9/30/2020	$1,648,000.00
6	3/31/2020	$638,000.00
7	12/31/2019	$2,317,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$936,000.00
2	6/30/2023	$26,000.00
3	12/31/2022	$1,087,000.00
4	9/30/2022	$1,025,000.00
5	6/30/2022	$1,025,000.00
6	12/31/2021	$80,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	11/30/2020	--
11	12/31/2019	$938,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$13,375,000.00
2	6/30/2023	$12,251,000.00
3	3/31/2023	$11,118,000.00
4	12/31/2022	$10,036,000.00
5	9/30/2022	$8,490,000.00
6	6/30/2022	$6,408,000.00
7	3/31/2022	$5,001,000.00
8	12/31/2021	$2,528,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$17,987,000.00
2	6/30/2023	$18,247,000.00
3	3/31/2023	$19,120,000.00
4	12/31/2022	$19,371,000.00
5	9/30/2022	$23,061,000.00
6	6/30/2022	$24,855,000.00
7	3/31/2022	$27,949,000.00
8	12/31/2021	$29,035,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$31,362,000.00
2	6/30/2023	$30,498,000.00
3	3/31/2023	$30,238,000.00
4	12/31/2022	$29,407,000.00
5	9/30/2022	$31,551,000.00
6	6/30/2022	$31,263,000.00
7	3/31/2022	$32,950,000.00
8	12/31/2021	$31,563,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	--
2	12/31/2022	$8,000.00
3	9/30/2022	$-150,000.00
4	6/30/2022	$32,000.00
5	3/31/2022	$32,000.00
6	12/31/2021	$234,000.00
7	9/30/2021	$44,000.00
8	6/30/2021	$37,000.00
9	3/31/2021	$38,000.00
10	12/31/2020	--
11	11/30/2020	$133,000.00
12	12/31/2019	$87,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,300,000.00
2	6/30/2023	$3,200,000.00
3	3/31/2023	$3,100,000.00
4	9/30/2022	$500,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$6,497,000.00
2	6/30/2023	$5,662,000.00
3	3/31/2023	$4,836,000.00
4	12/31/2022	$3,339,000.00
5	9/30/2022	$2,507,000.00
6	6/30/2022	$1,667,000.00
7	3/31/2022	$1,713,000.00
8	12/31/2021	$12,168,000.00
9	10/31/2021	$8,300,000.00
10	9/30/2021	$3,058,000.00
11	6/30/2021	$3,041,000.00
12	3/31/2021	$3,022,000.00
13	12/31/2020	--
14	11/30/2020	$2,329,000.00

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	$2,688,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$918,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	$1,608,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$132,000.00
10	6/30/2021	--
11	3/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-247,261,000.00
2	6/30/2023	$-242,303,000.00
3	3/31/2023	$-236,302,000.00
4	12/31/2022	$-227,151,000.00
5	9/30/2022	$-200,988,000.00
6	6/30/2022	$-197,656,000.00
7	3/31/2022	$-137,279,000.00
8	12/31/2021	$-123,719,000.00
9	9/30/2021	$-6,462,000.00
10	6/30/2021	$-1,444,000.00
11	3/31/2021	$-10,435,000.00
12	12/31/2020	$-2,225,000.00
13	9/30/2020	$1,631,159.00
14	6/30/2020	$1,974,590.00
15	3/31/2020	$2,166,447.00
16	12/31/2019	$2,182,299.00
17	9/30/2019	$2,021,785.00
18	6/30/2019	$1,685,085.00
19	3/31/2019	$1,400,776.00
20	12/31/2018	$1,020,535.00
21	9/30/2018	$604,519.00
22	6/30/2018	$327,976.00
23	3/31/2018	$21,273.00
24	12/31/2017	$-1,176.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$121,448,000.00
2	6/30/2023	$84,124,000.00
3	3/31/2023	$43,316,000.00
4	12/31/2022	$167,201,000.00
5	9/30/2022	$124,954,000.00
6	6/30/2022	$84,592,000.00
7	3/31/2022	$42,359,000.00
8	12/31/2021	$57,790,000.00
9	9/30/2021	$26,067,000.00
10	6/30/2021	$8,971,000.00
11	3/31/2021	$8,396,000.00
12	12/31/2020	$1,704,000.00
13	11/30/2020	$23,683,000.00
14	12/31/2019	$33,555,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$128,634,000.00
2	6/30/2023	$89,154,000.00
3	3/31/2023	$45,726,000.00
4	12/31/2022	$178,720,000.00
5	9/30/2022	$133,484,000.00
6	6/30/2022	$90,228,000.00
7	3/31/2022	$44,933,000.00
8	12/31/2021	$68,867,000.00
9	9/30/2021	$11,115,000.00
10	6/30/2021	$11,770,000.00
11	3/31/2021	$11,035,000.00
12	12/31/2020	$1,687,000.00
13	11/30/2020	$32,578,000.00
14	9/30/2020	$24,498,000.00
15	6/30/2020	$7,150,000.00
16	3/31/2020	$8,337,000.00
17	12/31/2019	$33,555,000.00
18	9/30/2019	$24,859,000.00
19	6/30/2019	$17,224,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$466,000.00
2	3/31/2023	--
3	9/30/2022	--
4	3/31/2022	$855,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$8,463,000.00
2	6/30/2023	$4,677,000.00
3	3/31/2023	$1,433,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$421,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$5,400,000.00
2	6/30/2023	$5,200,000.00
3	3/31/2023	$4,674,000.00
4	12/31/2022	$10,239,000.00
5	9/30/2022	$9,295,000.00
6	6/30/2022	$8,300,000.00
7	3/31/2022	$7,376,000.00
8	12/31/2021	$7,573,000.00
9	9/30/2021	$6,785,000.00
10	6/30/2021	$3,117,000.00
11	3/31/2021	$522,000.00
12	12/31/2020	$818,000.00
13	11/30/2020	--

Financials: SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent

	Date	Value
1	9/30/2023	$54,545,000.00
2	6/30/2023	$53,482,000.00
3	3/31/2023	$52,439,000.00
4	12/31/2022	$51,418,000.00
5	9/30/2022	$50,416,000.00
6	6/30/2022	$49,433,000.00
7	3/31/2022	$48,470,000.00
8	12/31/2021	$47,525,000.00
9	10/31/2021	$46,900,000.00
10	12/31/2020	--

Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares

	Date	Value
1	9/30/2023	$53,000,000.00
2	6/30/2023	$53,000,000.00
3	3/31/2023	$53,000,000.00
4	12/31/2022	$53,000,000.00
5	9/30/2022	$53,000,000.00
6	6/30/2022	$53,000,000.00
7	3/31/2022	$53,000,000.00
8	12/31/2021	$53,000,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$67,646,000.00
2	6/30/2023	$72,448,000.00
3	3/31/2023	$74,468,000.00
4	12/31/2022	$78,947,000.00
5	9/30/2022	$104,215,000.00
6	6/30/2022	$106,537,000.00
7	3/31/2022	$166,106,000.00
8	12/31/2021	$173,275,000.00
9	9/30/2021	$261,623,000.00
10	6/30/2021	$262,973,000.00
11	3/31/2021	$251,387,000.00
12	12/31/2020	$259,075,000.00
13	11/30/2020	$46,022,000.00
14	9/30/2020	$5,000,001.00
15	6/30/2020	$5,000,004.00
16	3/31/2020	$5,000,008.00
17	12/31/2019	$5,000,007.00
18	9/30/2019	$5,000,005.00
19	6/30/2019	$5,000,001.00
20	3/31/2019	$5,000,009.00
21	12/31/2018	$5,000,003.00
22	9/30/2018	$5,000,007.00
23	6/30/2018	$5,000,001.00
24	3/31/2018	$5,000,001.00
25	12/31/2017	$23,824.00
26	7/31/2017	--

Financials: StockIssued1

	Date	Value
1	9/30/2023	$352,000.00
2	6/30/2023	$352,000.00
3	3/31/2023	$351,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$28,965,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$352,000.00
2	6/30/2023	$352,000.00
3	3/31/2023	$351,000.00
4	12/31/2021	$1,000.00
5	9/30/2021	$53,000.00
6	12/31/2017	$25,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$62,000.00
2	6/30/2023	$94,000.00
3	3/31/2023	$47,000.00
4	12/31/2022	$194,000.00
5	9/30/2022	$47,000.00
6	6/30/2022	$94,000.00
7	3/31/2022	$47,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2023	$200,000.00
2	3/31/2023	$200,000.00
3	12/31/2022	$200,000.00
4	9/30/2022	$200,000.00
5	3/31/2022	$700,000.00
6	12/31/2021	$700,000.00
7	12/31/2020	--
8	3/31/2019	--
9	12/31/2018	--

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$195,000.00
5	9/30/2022	$656,000.00
6	6/30/2022	$1,382,000.00
7	3/31/2022	$3,200,000.00
8	12/31/2021	$2,706,000.00
9	12/31/2020	$16,516,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$25,078,410.00
2	6/30/2023	$24,216,199.00
3	3/31/2023	$23,568,032.00
4	12/31/2022	$22,173,694.00
5	9/30/2022	$22,146,258.00
6	6/30/2022	$22,089,799.00
7	3/31/2022	$21,962,165.00
8	12/31/2021	$18,624,447.00
9	9/30/2021	$18,154,434.00
10	6/30/2021	$18,752,938.00
11	3/31/2021	$17,814,336.00
12	12/31/2020	$21,426,115.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$25,078,410.00
2	6/30/2023	$24,216,199.00
3	3/31/2023	$23,568,032.00
4	12/31/2022	$22,173,694.00
5	9/30/2022	$22,146,258.00
6	6/30/2022	$22,089,799.00
7	3/31/2022	$21,962,165.00
8	12/31/2021	$18,408,247.00
9	9/30/2021	$17,892,769.00
10	6/30/2021	$17,852,493.00
11	3/31/2021	$17,814,336.00
12	12/31/2020	$17,541,838.00