PursePoor.com

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

BM TECHNOLOGIES, INC.: Last Reported 1/31/2024

Business Address

201 KING OF PRUSSIA ROAD
SUITE 650
WAYNE , PA US 19087

Mailing Address

201 KING OF PRUSSIA ROAD
SUITE 650
WAYNE , PA US 19087

Phone Number: (877) 327-9515 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$12,513,000.00
2	6/30/2023	$11,624,000.00
3	3/31/2023	$19,116,000.00
4	12/31/2022	$12,684,000.00
5	9/30/2022	$10,503,000.00
6	6/30/2022	$8,681,000.00
7	3/31/2022	$8,772,000.00
8	12/31/2021	$6,947,000.00
9	9/30/2021	$8,225,000.00
10	6/30/2021	$13,617,000.00
11	3/31/2021	$9,998,000.00
12	12/31/2020	$7,346,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$8,511,000.00
2	6/30/2023	$7,083,000.00
3	3/31/2023	$12,946,000.00
4	12/31/2022	$8,260,000.00
5	9/30/2022	$8,614,000.00
6	6/30/2022	$7,081,000.00
7	3/31/2022	$10,199,000.00
8	12/31/2021	$9,194,000.00
9	9/30/2021	$4,498,000.00
10	6/30/2021	$11,558,000.00
11	3/31/2021	$5,616,000.00
12	12/31/2020	$7,384,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$328,000.00
2	6/30/2023	$258,000.00
3	3/31/2023	$929,000.00
4	12/31/2022	$869,000.00
5	9/30/2022	$943,000.00
6	6/30/2022	$827,000.00
7	3/31/2022	$1,786,000.00
8	12/31/2021	$1,738,000.00
9	9/30/2021	$1,692,000.00
10	6/30/2021	$1,648,000.00
11	3/31/2021	$1,601,000.00
12	12/31/2020	$1,545,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$71,092,000.00
2	6/30/2023	$70,943,000.00
3	3/31/2023	$70,380,000.00
4	12/31/2022	$72,342,000.00
5	9/30/2022	$69,901,000.00
6	6/30/2022	$67,158,000.00
7	3/31/2022	$64,105,000.00
8	12/31/2021	$60,686,000.00
9	9/30/2021	$49,379,000.00
10	6/30/2021	$54,849,000.00
11	3/31/2021	$49,326,000.00
12	12/31/2020	$64,017,000.00
13	9/30/2020	$2,655,181.00
14	6/30/2020	$1,671,219.00
15	3/31/2020	$1,426,834.00
16	12/31/2019	--
17	9/30/2019	$2,881,856.00
18	6/30/2019	$3,444,067.00
19	3/31/2019	$4,134,879.00
20	12/31/2018	$4,706,292.00
21	9/30/2018	$5,129,074.00
22	12/31/2017	$24,569.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$2,429,000.00
4	12/31/2022	$425,000.00
5	3/31/2022	$225,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$153,000.00
2	6/30/2023	$568,000.00
3	3/31/2023	$447,000.00
4	12/31/2022	$11,319,000.00
5	9/30/2022	$2,706,000.00
6	6/30/2022	$3,053,000.00
7	3/31/2022	$2,919,000.00
8	12/31/2021	$1,825,000.00
9	6/30/2021	$2,389,000.00
10	3/31/2021	$811,000.00
11	12/31/2020	$468,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$300,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	--
12	12/31/2020	--

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$655,000.00
2	6/30/2023	$562,000.00
3	3/31/2023	$328,000.00
4	12/31/2022	$305,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	$36,000.00
7	3/31/2022	$33,000.00
8	12/31/2021	$79,000.00
9	9/30/2021	$103,000.00
10	12/31/2020	--
11	12/31/2019	--

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2023	$1,001,000.00
2	6/30/2023	$432,000.00
3	3/31/2023	$115,000.00
4	12/31/2022	$381,000.00
5	9/30/2022	$137,000.00
6	12/31/2021	$171,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	$651,000.00
2	6/30/2023	$175,000.00
3	3/31/2023	$92,000.00
4	12/31/2022	$155,000.00
5	9/30/2022	$67,000.00
6	6/30/2022	$51,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$92,000.00
9	12/31/2020	$26,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$320,000.00
5	9/30/2022	$240,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$80,000.00
8	12/31/2021	$321,000.00
9	9/30/2021	$240,000.00
10	6/30/2021	$160,000.00
11	3/31/2021	$80,000.00
12	12/31/2020	$664,000.00
13	9/30/2020	$600,000.00
14	6/30/2020	$500,000.00
15	3/31/2020	$267,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$23,978,000.00
2	6/30/2023	$24,491,000.00
3	3/31/2023	$23,898,000.00
4	12/31/2022	$23,647,000.00
5	9/30/2022	$23,423,000.00
6	6/30/2022	$23,351,000.00
7	3/31/2022	$23,351,000.00
8	12/31/2021	$24,521,000.00
9	9/30/2021	$24,523,000.00
10	6/30/2021	$7,245,778.00
11	3/31/2021	$300,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$51,051,000.00
2	6/30/2023	$59,167,000.00
3	3/31/2023	$65,111,000.00
4	12/31/2022	$71,036,000.00
5	9/30/2022	$76,366,000.00
6	6/30/2022	$79,531,000.00
7	3/31/2022	$81,671,000.00
8	12/31/2021	$76,342,000.00
9	9/30/2021	$69,876,000.00
10	6/30/2021	$75,045,000.00
11	3/31/2021	$76,515,000.00
12	12/31/2020	$63,961,000.00
13	9/30/2020	$33,264,152.00
14	6/30/2020	$33,780,338.00
15	3/31/2020	$177,101,371.00
16	12/31/2019	$175,930,853.00
17	9/30/2019	$175,351,974.00
18	6/30/2019	$174,677,508.00
19	3/31/2019	$174,197,349.00
20	12/31/2018	$173,478,608.00
21	9/30/2018	$172,861,860.00
22	12/31/2017	$81,996.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$23,401,000.00
2	6/30/2023	$29,349,000.00
3	3/31/2023	$34,342,000.00
4	12/31/2022	$38,444,000.00
5	9/30/2022	$41,998,000.00
6	6/30/2022	$43,192,000.00
7	3/31/2022	$43,342,000.00
8	12/31/2021	$36,997,000.00
9	9/30/2021	$26,951,000.00
10	6/30/2021	$29,632,000.00
11	3/31/2021	$28,027,000.00
12	12/31/2020	$12,721,000.00
13	9/30/2020	$86,006.00
14	6/30/2020	$615,477.00
15	3/31/2020	$338,249.00
16	12/31/2019	$520,236.00
17	9/30/2019	$733,817.00
18	6/30/2019	$488,036.00
19	3/31/2019	$922,871.00
20	12/31/2018	$1,264,814.00
21	9/30/2018	$1,638,558.00
22	12/31/2017	$609.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$993,000.00
2	6/30/2023	$274,000.00
3	3/31/2023	$719,000.00
4	12/31/2022	$290,000.00
5	9/30/2022	--
6	6/30/2022	$1,000.00
7	3/31/2022	$289,000.00
8	12/31/2021	$65,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$700,000.00
13	9/30/2020	$377,000.00
14	6/30/2020	$75,000.00
15	3/31/2020	$50,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	9/30/2023	$59,907,000.00
2	6/30/2023	$56,637,000.00
3	3/31/2023	$53,647,000.00
4	12/31/2022	$50,657,000.00
5	9/30/2022	$47,793,000.00
6	6/30/2022	$44,989,000.00
7	3/31/2022	$43,855,000.00
8	12/31/2021	$40,911,000.00
9	9/30/2021	$37,934,000.00
10	6/30/2021	$35,112,000.00
11	3/31/2021	$32,289,000.00
12	12/31/2020	$29,467,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	9/30/2023	$9,200,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$2,990,000.00
4	12/31/2022	$11,445,000.00
5	9/30/2022	$8,600,000.00
6	6/30/2022	$2,900,000.00
7	3/31/2022	$2,900,000.00
8	12/31/2021	$11,400,000.00
9	9/30/2021	$8,467,000.00
10	6/30/2021	$5,645,000.00
11	3/31/2021	$2,800,000.00
12	12/31/2020	$11,000,000.00
13	9/30/2020	$2,700,000.00
14	6/30/2020	$5,500,000.00
15	3/31/2020	$2,800,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	9/30/2023	$77,575,000.00
2	6/30/2023	$76,396,000.00
3	3/31/2023	$74,278,000.00
4	12/31/2022	$72,981,000.00
5	9/30/2022	$71,818,000.00
6	6/30/2022	$70,986,000.00
7	3/31/2022	$71,524,000.00
8	12/31/2021	$69,504,000.00
9	9/30/2021	$69,625,000.00
10	6/30/2021	$69,267,000.00
11	3/31/2021	$69,241,000.00
12	12/31/2020	$69,124,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	9/30/2023	$17,668,000.00
2	6/30/2023	$19,759,000.00
3	3/31/2023	$20,631,000.00
4	12/31/2022	$22,324,000.00
5	9/30/2022	$24,025,000.00
6	6/30/2022	$25,997,000.00
7	3/31/2022	$27,669,000.00
8	12/31/2021	$28,593,000.00
9	9/30/2021	$31,691,000.00
10	6/30/2021	$34,155,000.00
11	3/31/2021	$36,952,000.00
12	12/31/2020	$39,657,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$8,802,000.00
2	6/30/2023	$11,524,000.00
3	3/31/2023	$10,931,000.00
4	12/31/2022	$21,108,000.00
5	9/30/2022	$26,433,000.00
6	6/30/2022	$32,484,000.00
7	3/31/2022	$30,554,000.00
8	12/31/2021	$25,704,000.00
9	9/30/2021	$20,407,000.00
10	6/30/2021	$19,589,000.00
11	3/31/2021	$17,379,000.00
12	12/31/2020	$2,989,000.00
13	9/30/2020	$11,009.00
14	6/30/2020	$599,156.00
15	3/31/2020	$311,303.00
16	12/31/2019	$482,665.00
17	9/30/2019	$685,621.00
18	6/30/2019	$429,215.00
19	3/31/2019	$853,425.00
20	12/31/2018	$1,192,945.00
21	9/30/2018	$1,556,065.00
22	6/30/2018	$11,591.00
23	3/31/2018	$6,084.00
24	12/31/2017	$609.00
25	10/31/2017	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$8,802,000.00
2	6/30/2023	$11,524,000.00
3	3/31/2023	$10,931,000.00
4	12/31/2022	$21,108,000.00
5	9/30/2022	$26,433,000.00
6	6/30/2022	$32,484,000.00
7	3/31/2022	$30,554,000.00
8	12/31/2021	$25,704,000.00
9	9/30/2021	$20,407,000.00
10	6/30/2021	$19,589,000.00
11	3/31/2021	$17,379,000.00
12	12/31/2020	$2,989,000.00
13	9/30/2020	$16,776,000.00
14	6/30/2020	$17,198,000.00
15	3/31/2020	$6,647,000.00
16	12/31/2019	$8,586,000.00
17	12/31/2018	$1,192,945,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-12,306,000.00
2	6/30/2023	$-9,584,000.00
3	3/31/2023	$-10,177,000.00
4	12/31/2022	$-4,596,000.00
5	9/30/2022	$729,000.00
6	6/30/2022	$6,780,000.00
7	3/31/2022	$4,850,000.00
8	12/31/2021	$22,715,000.00
9	9/30/2021	$17,418,000.00
10	6/30/2021	$16,600,000.00
11	3/31/2021	$14,390,000.00
12	12/31/2020	$-5,597,000.00
13	9/30/2020	$-471,656.00
14	6/30/2020	$8,612,000.00
15	3/31/2020	$-1,939,000.00
16	12/31/2019	$-710,280.00
17	9/30/2019	$-507,324.00
18	6/30/2019	$-763,730.00

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	9/30/2019	$0.01
13	6/30/2019	$0.01
14	3/31/2019	$0.01
15	12/31/2018	$0.01

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$22,703,004,000.00
2	6/30/2023	$22,703,004,000.00
3	3/31/2023	$22,703,004,000.00
4	12/31/2022	$22,703,004,000.00
5	9/30/2022	$22,703,004.00
6	6/30/2022	$22,703,004,000.00
7	3/31/2022	$22,703,104.00
8	12/31/2021	$23,873,167,000.00
9	9/30/2021	$23,874,667.00
10	6/30/2021	$23,874,667.00
11	3/31/2021	$23,874,667.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,000,000,000.00
2	6/30/2023	$1,000,000,000.00
3	3/31/2023	$1,000,000,000.00
4	12/31/2022	$1,000,000,000.00
5	9/30/2022	$1,000,000,000.00
6	6/30/2022	$1,000,000,000.00
7	3/31/2022	$1,000,000,000.00
8	12/31/2021	$1,000,000,000.00
9	9/30/2021	$1,000,000,000.00
10	6/30/2021	$1,000,000,000.00
11	3/31/2021	$1,000,000,000.00
12	12/31/2020	$1,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$11,869,925.00
2	6/30/2023	$11,866,345.00
3	3/31/2023	$11,861,510.00
4	12/31/2022	$12,240,237.00
5	9/30/2022	$12,238,447.00
6	6/30/2022	$12,238,947.00
7	3/31/2022	$12,245,947.00
8	12/31/2021	$12,193,378.00
9	9/30/2021	$12,206,378.00
10	6/30/2021	$12,200,378.00
11	3/31/2021	$12,200,378.00
12	12/31/2020	$12,200,378.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$11,869,925.00
2	6/30/2023	$11,866,345.00
3	3/31/2023	$11,861,510.00
4	12/31/2022	$12,240,237.00
5	9/30/2022	$12,238,447.00
6	6/30/2022	$12,238,947.00
7	3/31/2022	$12,245,947.00
8	12/31/2021	$12,193,378.00
9	9/30/2021	$12,206,378.00
10	6/30/2021	$12,200,378.00
11	3/31/2021	$12,200,378.00
12	12/31/2020	$12,200,378.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$1,000.00
13	9/30/2020	$117.00
14	12/31/2019	$76.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	9/30/2023	$21,768,000.00
2	6/30/2023	$6,364,000.00
3	3/31/2023	$7,130,000.00
4	12/31/2022	$29,176,000.00
5	9/30/2022	$21,944,000.00
6	6/30/2022	$7,297,000.00
7	3/31/2022	$6,918,000.00
8	12/31/2021	$29,338,000.00
9	9/30/2021	$4,596,000.00
10	6/30/2021	$8,399,000.00
11	3/31/2021	$8,652,000.00
12	12/31/2020	$27,404,000.00
13	9/30/2020	$20,586,000.00
14	6/30/2020	$13,948,000.00
15	3/31/2020	$6,078,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$3,400,000.00
2	6/30/2023	$8,209,000.00
3	3/31/2023	$2,653,000.00
4	12/31/2022	$6,600,000.00
5	9/30/2022	$11,262,000.00
6	6/30/2022	$15,323,000.00
7	3/31/2022	$15,774,000.00
8	12/31/2021	$15,387,000.00
9	9/30/2021	$4,306,000.00
10	6/30/2021	$4,763,000.00
11	3/31/2021	$3,134,000.00
12	12/31/2020	$2,588,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$6,600,000.00
2	6/30/2023	$5,900,000.00
3	3/31/2023	$4,800,000.00
4	9/30/2022	$15,400,000.00
5	6/30/2022	$15,000,000.00
6	3/31/2022	$14,100,000.00
7	9/30/2021	$11,500,000.00
8	6/30/2021	$10,500,000.00
9	3/31/2021	$900,000.00
10	3/31/2020	$700,000.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$20,000.00
4	9/30/2022	--
5	6/30/2022	$725,000.00
6	3/31/2022	$725,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$57,013,000.00
2	6/30/2023	$18,028,000.00
3	3/31/2023	$19,859,000.00
4	12/31/2022	$92,853,000.00
5	9/30/2022	$69,600,000.00
6	6/30/2022	$23,377,000.00
7	3/31/2022	$22,084,000.00
8	12/31/2021	$89,039,000.00
9	9/30/2021	$64,682,000.00
10	6/30/2021	$44,227,000.00
11	3/31/2021	$18,616,000.00
12	12/31/2020	$77,233,000.00
13	9/30/2020	$56,764,000.00
14	6/30/2020	$39,035,000.00
15	3/31/2020	$19,891,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	$30,800,000.00
2	6/30/2023	$29,600,000.00
3	3/31/2023	$28,400,000.00
4	12/31/2022	--
5	9/30/2022	$30,500,000.00
6	6/30/2022	$30,400,000.00
7	3/31/2022	$29,900,000.00
8	12/31/2021	--
9	9/30/2021	$27,500,000.00
10	6/30/2021	$26,400,000.00
11	3/31/2021	$25,800,000.00
12	12/31/2020	--
13	12/31/2019	--
14	12/31/2018	--
15	12/31/2017	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$800,000.00
5	9/30/2022	$600,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$700,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$800,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$198,000.00
2	6/30/2023	$128,000.00
3	3/31/2023	$60,000.00
4	12/31/2022	$300,000.00
5	9/30/2022	$239,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$48,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	$147,000.00
10	6/30/2021	$103,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$300,000.00
13	9/30/2020	$252,000.00
14	6/30/2020	$200,000.00
15	3/31/2020	$92,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.16
2	6/30/2023	$-0.39
3	3/31/2023	$-0.43
4	12/31/2022	$-0.07
5	9/30/2022	$-0.41
6	6/30/2022	$0.37
7	3/31/2022	$0.33
8	12/31/2021	$1.44
9	9/30/2021	$0.60
10	6/30/2021	$960.00
11	3/31/2021	$1.59
12	12/31/2020	$-1.99
13	9/30/2020	$-1.37
14	6/30/2020	$-1.41
15	3/31/2020	$-0.74

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.16
2	6/30/2023	$-0.39
3	3/31/2023	$-0.43
4	12/31/2022	$-0.07
5	9/30/2022	$-0.41
6	6/30/2022	$0.35
7	3/31/2022	$0.32
8	12/31/2021	$1.43
9	9/30/2021	$0.60
10	6/30/2021	$-0.05
11	3/31/2021	$0.25
12	12/31/2020	$-1.99
13	9/30/2020	$-1.37
14	6/30/2020	$-1.41
15	3/31/2020	$-0.74

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.35
5	9/30/2022	$0.35
6	6/30/2022	$0.17
7	3/31/2022	$0.29
8	12/31/2021	$0.25
9	9/30/2021	$0.14
10	6/30/2021	$0.14
11	3/31/2021	$0.09
12	12/31/2020	$0.00
13	12/31/2019	$0.25
14	12/31/2018	$0.42
15	12/31/2017	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-2,449,000.00
2	6/30/2023	$-2,016,000.00
3	3/31/2023	$-1,421,000.00
4	12/31/2022	$-8,066,000.00
5	9/30/2022	$-6,916,000.00
6	6/30/2022	$-8,284,000.00
7	3/31/2022	$-2,644,000.00
8	12/31/2021	$-17,225,000.00
9	9/30/2021	$-6,042,000.00
10	6/30/2021	$-11,947,000.00
11	3/31/2021	$-15,003,000.00
12	12/31/2020	$68,334,046,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-1,909,973,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$2,213,000.00
2	6/30/2023	$2,133,000.00
3	3/31/2023	$2,053,000.00
4	12/31/2022	$1,973,000.00
5	9/30/2022	$1,893,000.00
6	6/30/2022	$1,813,000.00
7	3/31/2022	$1,733,000.00
8	12/31/2021	$1,653,000.00
9	9/30/2021	$1,572,000.00
10	6/30/2021	$1,492,000.00
11	3/31/2021	$1,412,000.00
12	12/31/2020	$1,332,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$320,000.00
2	6/30/2023	$320,000.00
3	3/31/2023	$320,000.00
4	12/31/2022	$320,000.00
5	9/30/2022	$320,000.00
6	6/30/2022	$320,000.00
7	3/31/2022	$320,000.00
8	12/31/2021	$320,000.00
9	9/30/2021	$320,000.00
10	6/30/2021	$320,000.00
11	3/31/2021	$320,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$80,000.00
2	6/30/2023	$160,000.00
3	3/31/2023	$240,000.00
4	9/30/2022	$80,000.00
5	6/30/2022	$160,000.00
6	3/31/2022	$240,000.00
7	9/30/2021	$80,000.00
8	6/30/2021	$160,000.00
9	3/31/2021	$240,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$320,000.00
2	6/30/2023	$320,000.00
3	3/31/2023	$320,000.00
4	12/31/2022	$320,000.00
5	9/30/2022	$320,000.00
6	6/30/2022	$320,000.00
7	3/31/2022	$320,000.00
8	12/31/2021	$320,000.00
9	9/30/2021	$320,000.00
10	6/30/2021	$320,000.00
11	3/31/2021	$320,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$320,000.00
2	6/30/2023	$320,000.00
3	3/31/2023	$320,000.00
4	12/31/2022	$320,000.00
5	9/30/2022	$320,000.00
6	6/30/2022	$320,000.00
7	3/31/2022	$320,000.00
8	12/31/2021	$320,000.00
9	9/30/2021	$320,000.00
10	6/30/2021	$320,000.00
11	3/31/2021	$320,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$320,000.00
2	6/30/2023	$320,000.00
3	3/31/2023	$320,000.00
4	12/31/2022	$320,000.00
5	9/30/2022	$320,000.00
6	6/30/2022	$320,000.00
7	3/31/2022	$320,000.00
8	12/31/2021	$320,000.00
9	9/30/2021	$320,000.00
10	6/30/2021	$320,000.00
11	3/31/2021	$320,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$4,189,000.00
2	6/30/2023	$4,269,000.00
3	3/31/2023	$4,349,000.00
4	12/31/2022	$4,429,000.00
5	9/30/2022	$4,509,000.00
6	6/30/2022	$4,589,000.00
7	3/31/2022	$4,669,000.00
8	12/31/2021	$4,700,000.00
9	9/30/2021	$4,830,000.00
10	6/30/2021	$4,910,000.00
11	3/31/2021	$4,990,000.00
12	12/31/2020	$5,070,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

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

Financials: Goodwill

	Date	Value
1	9/30/2023	$5,259,000.00
2	6/30/2023	$5,259,000.00
3	3/31/2023	$5,259,000.00
4	12/31/2022	$5,259,000.00
5	9/30/2022	$5,259,000.00
6	6/30/2022	$5,259,000.00
7	3/31/2022	$5,259,000.00
8	12/31/2021	$5,300,000.00
9	9/30/2021	$5,259,000.00
10	6/30/2021	$5,259,000.00
11	3/31/2021	$5,259,000.00
12	12/31/2020	$5,300,000.00

Financials: GoodwillImpairmentLoss

	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	--

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

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

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	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	$200,000.00
9	12/31/2020	$3,700,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-13,352,000.00
2	6/30/2023	$-9,400,000.00
3	3/31/2023	$-4,954,000.00
4	12/31/2022	$-1,190,000.00
5	9/30/2022	$-5,649,000.00
6	6/30/2022	$10,878,000.00
7	3/31/2022	$5,607,000.00
8	12/31/2021	$22,795,000.00
9	9/30/2021	$10,040,000.00
10	6/30/2021	$14,364,000.00
11	3/31/2021	$20,716,000.00
12	12/31/2020	$-12,191,000.00
13	9/30/2020	$-49,005.00
14	6/30/2020	$-8,639,000.00
15	3/31/2020	$-4,527,000.00
16	12/31/2019	$5,061,513,000.00
17	9/30/2019	$740,352.00
18	6/30/2019	$1,694,020.00
19	3/31/2019	$783,703.00
20	12/31/2018	$511,803.00
21	9/30/2018	$-77,105.00
22	6/30/2018	$-1,628.00
23	3/31/2018	$-988.00
24	12/31/2017	$-1,767.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$-4,323,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$8,123,000.00
5	9/30/2022	$7,704,000.00
6	6/30/2022	$2,350,000.00
7	3/31/2022	--
8	12/31/2021	$4,224,000.00
9	9/30/2021	$3,124,000.00
10	6/30/2021	$1,424,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$-704,000.00
14	6/30/2020	$426,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$-411,000.00
5	9/30/2022	$-729,000.00
6	6/30/2022	$2,552,000.00
7	3/31/2022	$1,643,000.00
8	12/31/2021	$5,752,000.00
9	9/30/2021	$4,022,000.00
10	6/30/2021	$3,095,000.00
11	3/31/2021	$1,827,000.00
12	12/31/2020	$297,748,000.00
13	9/30/2020	$-7,695.00
14	6/30/2020	$14,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$788,018,000.00
17	9/30/2019	$609,915.00
18	6/30/2019	$219,492.00
19	3/31/2019	$212,285.00
20	12/31/2018	$216,846.00
21	9/30/2018	$50,720.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-537,000.00
2	6/30/2023	$-1,403,000.00
3	3/31/2023	$6,244,000.00
4	12/31/2022	$5,737,000.00
5	9/30/2022	$3,556,000.00
6	6/30/2022	$1,734,000.00
7	3/31/2022	$1,825,000.00
8	12/31/2021	$-1,228,000.00
9	9/30/2021	$-375,000.00
10	6/30/2021	$5,240,000.00
11	3/31/2021	$3,923,000.00
12	12/31/2020	$-3,572,000.00
13	9/30/2020	$4,205,000.00
14	6/30/2020	$1,983,000.00
15	3/31/2020	$-5,819,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$601,000.00
2	6/30/2023	$-920,000.00
3	3/31/2023	$4,709,000.00
4	12/31/2022	$-708,000.00
5	9/30/2022	$-510,000.00
6	6/30/2022	$-2,113,000.00
7	3/31/2022	$959,000.00
8	12/31/2021	$-872,000.00
9	9/30/2021	$-96,000.00
10	6/30/2021	$4,357,000.00
11	3/31/2021	$-1,768,000.00
12	12/31/2020	$-1,306,000.00
13	9/30/2020	$-2,108,000.00
14	6/30/2020	$-4,221,000.00
15	3/31/2020	$1,652,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-1,807,000.00
5	9/30/2022	$-1,807,000.00
6	6/30/2022	$-1,807,000.00
7	3/31/2022	$1,330,000.00
8	12/31/2021	$1,807,000.00
9	9/30/2021	$1,103,000.00
10	6/30/2021	$1,636,000.00
11	3/31/2021	$1,679,000.00
12	12/31/2020	$-572,160.00
13	9/30/2020	--
14	6/30/2020	$-300,223.00
15	3/31/2020	$273,542.00
16	12/31/2019	$355,314,000.00
17	9/30/2019	$231,299.00
18	6/30/2019	$107,250.00
19	3/31/2019	$212,285.00
20	12/31/2018	$216,846.00
21	9/30/2018	$50,720.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-3,207,000.00
2	6/30/2023	$1,562,000.00
3	3/31/2023	$-3,994,000.00
4	12/31/2022	$-8,930,000.00
5	9/30/2022	$-4,313,000.00
6	6/30/2022	$-190,000.00
7	3/31/2022	$317,000.00
8	12/31/2021	$2,888,000.00
9	9/30/2021	$3,840,000.00
10	6/30/2021	$4,336,000.00
11	3/31/2021	$-67,000.00
12	12/31/2020	$10,751,000.00
13	9/30/2020	$511,000.00
14	6/30/2020	$-808,000.00
15	3/31/2020	$2,967,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-416,000.00
5	9/30/2022	$-416,000.00
6	6/30/2022	$-360,000.00
7	3/31/2022	$-180,000.00
8	12/31/2021	$-715,000.00
9	9/30/2021	$-535,000.00
10	6/30/2021	$-357,000.00
11	3/31/2021	$-182,000.00
12	12/31/2020	$-1,406,000.00
13	9/30/2020	$-815,000.00
14	6/30/2020	$-510,000.00
15	3/31/2020	$-258,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-72,000.00
2	6/30/2023	$-72,000.00
3	3/31/2023	$-72,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$96,000.00
8	12/31/2021	$804,000.00
9	9/30/2021	$366,000.00
10	6/30/2021	$356,000.00
11	3/31/2021	$372,000.00
12	12/31/2020	$-372,000.00
13	9/30/2020	$397,000.00
14	6/30/2020	$229,000.00
15	3/31/2020	$145,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-2,988,000.00
2	6/30/2023	$1,666,000.00
3	3/31/2023	$1,389,000.00
4	12/31/2022	$6,976,000.00
5	9/30/2022	$4,851,000.00
6	6/30/2022	$1,528,000.00
7	3/31/2022	$490,000.00
8	12/31/2021	$-569,000.00
9	9/30/2021	$-295,000.00
10	6/30/2021	$-562,000.00
11	3/31/2021	$2,683,000.00
12	12/31/2020	$3,101,000.00
13	9/30/2020	$37,426.00
14	6/30/2020	$-7,939,000.00
15	3/31/2020	$-6,643,000.00
16	12/31/2019	$-34,298,000.00
17	9/30/2019	$-23,673.00
18	6/30/2019	$-13,048.00
19	3/31/2019	$-2,423.00
20	12/31/2018	$71,869.00
21	9/30/2018	$82,490.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	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	$638,000.00
7	3/31/2022	$608,000.00
8	12/31/2021	$88,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$17,337,000.00
2	6/30/2023	$12,564,000.00
3	3/31/2023	$6,425,000.00
4	12/31/2022	$39,926,000.00
5	9/30/2022	$30,656,000.00
6	6/30/2022	$10,440,000.00
7	3/31/2022	$9,482,000.00
8	12/31/2021	$38,036,000.00
9	9/30/2021	$6,728,000.00
10	6/30/2021	$18,116,000.00
11	3/31/2021	$5,423,000.00
12	12/31/2020	$26,076,000.00
13	9/30/2020	$19,796,000.00
14	6/30/2020	$14,105,000.00
15	3/31/2020	$7,465,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$16,811,000.00
2	6/30/2023	$21,124,000.00
3	3/31/2023	$23,175,000.00
4	12/31/2022	$22,178,000.00
5	9/30/2022	$25,764,000.00
6	6/30/2022	$26,752,000.00
7	3/31/2022	$36,307,000.00
8	12/31/2021	$38,361,000.00
9	9/30/2021	$33,977,000.00
10	6/30/2021	$51,976,000.00
11	3/31/2021	$47,627,000.00
12	12/31/2020	$39,271,000.00
13	9/30/2020	$7,753,178.00
14	6/30/2020	$7,285,391.00
15	3/31/2020	$7,790,235.00
16	12/31/2019	$7,535,684.00
17	9/30/2019	$7,495,870.00
18	6/30/2019	$7,383,619.00
19	3/31/2019	$7,594,285.00
20	12/31/2018	$7,446,961.00
21	9/30/2018	$7,252,995.00
22	12/31/2017	$58,763.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$51,051,000.00
2	6/30/2023	$59,167,000.00
3	3/31/2023	$65,111,000.00
4	12/31/2022	$71,036,000.00
5	9/30/2022	$76,366,000.00
6	6/30/2022	$79,531,000.00
7	3/31/2022	$81,671,000.00
8	12/31/2021	$76,342,000.00
9	9/30/2021	$69,876,000.00
10	6/30/2021	$78,346,000.00
11	3/31/2021	$76,515,000.00
12	12/31/2020	$63,961,000.00
13	9/30/2020	$33,264,152.00
14	6/30/2020	$33,780,338.00
15	3/31/2020	$177,101,371.00
16	12/31/2019	$175,930,853.00
17	9/30/2019	$175,351,974.00
18	6/30/2019	$174,677,508.00
19	3/31/2019	$174,197,349.00
20	12/31/2018	$173,478,608.00
21	9/30/2018	$172,861,860.00
22	12/31/2017	$81,996.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2023	$480,000.00
2	6/30/2023	$480,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,953,000.00
2	6/30/2023	$19,833,000.00
3	3/31/2023	$21,769,000.00
4	12/31/2022	$19,331,000.00
5	9/30/2022	$21,765,000.00
6	6/30/2022	$24,060,000.00
7	3/31/2022	$27,919,000.00
8	12/31/2021	$24,557,000.00
9	9/30/2021	$20,904,000.00
10	6/30/2021	$31,516,000.00
11	3/31/2021	$30,066,000.00
12	12/31/2020	$36,740,000.00
13	9/30/2020	$981,622.00
14	6/30/2020	$513,835.00
15	3/31/2020	$1,018,679.00
16	12/31/2019	$764,128.00
17	9/30/2019	$724,314.00
18	6/30/2019	$612,063.00
19	3/31/2019	$822,729.00
20	12/31/2018	$675,405.00
21	9/30/2018	$481,439.00
22	12/31/2017	$58,763.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$371,000.00
2	6/30/2023	$243,000.00
3	3/31/2023	$118,000.00
4	12/31/2022	$741,000.00
5	9/30/2022	$461,000.00
6	6/30/2022	$197,000.00
7	3/31/2022	$113,000.00
8	12/31/2021	$654,000.00
9	9/30/2021	$492,000.00
10	6/30/2021	$125,000.00
11	3/31/2021	$191,000.00
12	12/31/2020	$941,000.00
13	9/30/2020	$693,000.00
14	6/30/2020	$427,000.00
15	3/31/2020	$217,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-2,438,000.00
2	6/30/2023	$-2,434,000.00
3	3/31/2023	$-2,429,000.00
4	12/31/2022	$-2,401,000.00
5	9/30/2022	$-2,202,000.00
6	6/30/2022	$-2,202,000.00
7	3/31/2022	$-2,202,000.00
8	12/31/2021	$-4,095,000.00
9	9/30/2021	$-4,112,000.00
10	6/30/2021	$-4,112,000.00
11	3/31/2021	$4,988,000.00
12	12/31/2020	$-17,615,000.00
13	9/30/2020	$-142,571,768.00
14	6/30/2020	$988,000.00
15	3/31/2020	$693,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$172,531,671.00
21	9/30/2018	$172,531,671.00
22	6/30/2018	$104,225.00
23	3/31/2018	$77,225.00
24	12/31/2017	$27,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-4,338,000.00
2	6/30/2023	$-3,086,000.00
3	3/31/2023	$-1,379,000.00
4	12/31/2022	$-5,675,000.00
5	9/30/2022	$-4,519,000.00
6	6/30/2022	$-3,441,000.00
7	3/31/2022	$-2,138,000.00
8	12/31/2021	$-733,000.00
9	9/30/2021	$-552,000.00
10	6/30/2021	$-194,000.00
11	3/31/2021	$-117,000.00
12	12/31/2020	$-4,020,000.00
13	9/30/2020	$143,636,656.00
14	6/30/2020	$-2,073,000.00
15	3/31/2020	$-1,115,000.00
16	12/31/2019	$754,104.00
17	9/30/2019	$658,815.00
18	6/30/2019	$200,200.00
19	12/31/2018	$-170,981,779.00
20	9/30/2018	$-170,981,779.00
21	6/30/2018	--
22	12/31/2017	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-5,530,000.00
2	6/30/2023	$-4,064,000.00
3	3/31/2023	$-6,369,000.00
4	12/31/2022	$3,480,000.00
5	9/30/2022	$7,450,000.00
6	6/30/2022	$12,423,000.00
7	3/31/2022	$9,190,000.00
8	12/31/2021	$27,543,000.00
9	9/30/2021	$22,082,000.00
10	6/30/2021	$20,906,000.00
11	3/31/2021	$9,519,000.00
12	12/31/2020	$16,038,000.00
13	9/30/2020	$-1,536,544.00
14	6/30/2020	$9,697,000.00
15	3/31/2020	$-1,517,000.00
16	12/31/2019	$-1,464,384.00
17	9/30/2019	$-1,166,139.00
18	6/30/2019	$-963,930.00
19	3/31/2019	$-339,520.00
20	12/31/2018	$-357,556.00
21	9/30/2018	$5,564.00
22	6/30/2018	$-93,243.00
23	3/31/2018	$-71,750.00
24	12/31/2017	$-26,391.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-13,368,000.00
2	6/30/2023	$-9,416,000.00
3	3/31/2023	$-4,960,000.00
4	12/31/2022	$-779,000.00
5	9/30/2022	$3,406,000.00
6	6/30/2022	$8,326,000.00
7	3/31/2022	$3,964,000.00
8	12/31/2021	$17,043,000.00
9	9/30/2021	$8,794,000.00
10	6/30/2021	$-4,790,000.00
11	3/31/2021	$16,059,000.00
12	12/31/2020	$-12,214,000.00
13	9/30/2020	$-312,430.00
14	6/30/2020	$-4,119,000.00
15	3/31/2020	$-4,534,000.00
16	12/31/2019	$2,363,522.00
17	9/30/2019	$562,215.00
18	6/30/2019	$1,262,242.00
19	3/31/2019	$571,418.00
20	12/31/2018	$294,957.00
21	9/30/2018	$-126,196.00
22	6/30/2018	$-1,628.00
23	3/31/2018	$-988.00
24	12/31/2017	$-1,767.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-13,368,000.00
2	6/30/2023	$-9,416,000.00
3	3/31/2023	$-4,960,000.00
4	12/31/2022	$-779,000.00
5	9/30/2022	$3,406,000.00
6	6/30/2022	$4,362,000.00
7	3/31/2022	$3,964,000.00
8	12/31/2021	$17,043,000.00
9	9/30/2021	$7,124,000.00
10	6/30/2021	$-4,790,000.00
11	3/31/2021	$18,889,000.00
12	12/31/2020	$-12,214,000.00
13	9/30/2020	$250,000.00
14	6/30/2020	$-8,653,000.00
15	3/31/2020	$-4,534,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-13,368,000.00
2	6/30/2023	$-9,416,000.00
3	3/31/2023	$-4,960,000.00
4	12/31/2022	$-779,000.00
5	9/30/2022	$3,406,000.00
6	6/30/2022	$4,362,000.00
7	3/31/2022	$3,964,000.00
8	12/31/2021	$17,043,000.00
9	9/30/2021	$7,124,000.00
10	6/30/2021	$-700,000.00
11	3/31/2021	$1,056,000.00
12	12/31/2020	$-12,214,000.00
13	9/30/2020	$-8,403,000.00
14	6/30/2020	$-8,653,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$102,000.00
4	12/31/2022	$1,022,000.00
5	9/30/2022	$160,000.00
6	6/30/2022	$675,000.00
7	3/31/2022	$307,000.00
8	12/31/2021	$949,000.00
9	9/30/2021	$918,000.00
10	6/30/2021	$369,000.00
11	3/31/2021	$352,000.00
12	12/31/2020	$1,428,000.00
13	9/30/2020	$435,000.00
14	6/30/2020	$805,000.00
15	3/31/2020	$419,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-15,801,000.00
2	6/30/2023	$-11,416,000.00
3	3/31/2023	$-6,375,000.00
4	12/31/2022	$-9,256,000.00
5	9/30/2022	$-1,687,000.00
6	6/30/2022	$-369,000.00
7	3/31/2022	$2,963,000.00
8	12/31/2021	$5,666,000.00
9	9/30/2021	$4,762,000.00
10	6/30/2021	$2,513,000.00
11	3/31/2021	$5,767,000.00
12	12/31/2020	$-10,796,000.00
13	9/30/2020	$610,000.00
14	6/30/2020	$-7,846,000.00
15	3/31/2020	$-4,133,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$275,000.00
12	12/31/2020	$900,000.00
13	9/30/2020	$881,000.00
14	6/30/2020	$551,000.00
15	3/31/2020	$258,000.00

Financials: OperatingLeaseLiability

	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	$56,000.00
7	3/31/2022	$236,000.00
8	12/31/2021	$416,000.00
9	9/30/2021	$596,000.00
10	6/30/2021	$774,000.00
11	3/31/2021	$949,000.00
12	12/31/2020	$1,131,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$400,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$700,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$1,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	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	$53,000.00
7	3/31/2022	$220,000.00
8	12/31/2021	$398,000.00
9	9/30/2021	$574,000.00
10	6/30/2021	$751,000.00
11	3/31/2021	$936,000.00
12	12/31/2020	$1,218,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$326,000.00
5	9/30/2022	$398,000.00
6	6/30/2022	$345,000.00
7	3/31/2022	$178,000.00
8	12/31/2021	$820,000.00
9	9/30/2021	$644,000.00
10	6/30/2021	$368,000.00
11	3/31/2021	$282,000.00
12	12/31/2020	$1,253,000.00
13	9/30/2020	$760,000.00
14	6/30/2020	$549,000.00
15	3/31/2020	$258,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$72,000.00
5	9/30/2022	--
6	6/30/2022	$53,000.00
7	3/31/2022	$316,000.00
8	12/31/2021	$398,000.00
9	9/30/2021	$840,000.00
10	6/30/2021	$740,000.00
11	3/31/2021	$942,000.00
12	12/31/2020	$853,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$2,280,000.00
2	6/30/2023	$1,563,000.00
3	3/31/2023	$820,000.00
4	12/31/2022	$3,259,000.00
5	9/30/2022	$989,000.00
6	6/30/2022	$1,478,000.00
7	3/31/2022	$771,000.00
8	12/31/2021	$2,368,000.00
9	9/30/2021	$614,000.00
10	6/30/2021	$923,000.00
11	3/31/2021	$457,000.00
12	12/31/2020	$2,935,000.00
13	9/30/2020	$551,000.00
14	6/30/2020	$2,117,000.00
15	3/31/2020	$770,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$480,000.00
2	6/30/2023	$480,000.00
3	12/31/2022	--

Financials: PaymentsForRepurchaseOfWarrants

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,977,000.00
5	9/30/2022	$1,977,000.00
6	6/30/2022	$1,977,000.00
7	3/31/2022	$1,977,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsForSoftware

	Date	Value
1	9/30/2023	$4,114,000.00
2	6/30/2023	$2,935,000.00
3	3/31/2023	$1,297,000.00
4	12/31/2022	$5,176,000.00
5	9/30/2022	$4,013,000.00
6	6/30/2022	$3,185,000.00
7	3/31/2022	$2,020,000.00
8	12/31/2021	$595,000.00
9	9/30/2021	$501,000.00
10	6/30/2021	$143,000.00
11	3/31/2021	$117,000.00
12	12/31/2020	$3,947,000.00
13	9/30/2020	$3,102,000.00
14	6/30/2020	$2,024,000.00
15	3/31/2020	$1,084,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$2,438,000.00
2	6/30/2023	$2,434,000.00
3	3/31/2023	$2,429,000.00
4	12/31/2022	$425,000.00
5	9/30/2022	$225,000.00
6	6/30/2022	$225,000.00
7	3/31/2022	$225,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$224,000.00
2	6/30/2023	$151,000.00
3	3/31/2023	$82,000.00
4	12/31/2022	$499,000.00
5	9/30/2022	$506,000.00
6	6/30/2022	$256,000.00
7	3/31/2022	$118,000.00
8	12/31/2021	$138,000.00
9	9/30/2021	$51,000.00
10	6/30/2021	$51,000.00
11	3/31/2021	--
12	12/31/2020	$73,000.00
13	9/30/2020	$50,000.00
14	6/30/2020	$49,000.00
15	3/31/2020	$31,000.00

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	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	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$1,000,000.00
22	12/31/2017	$1,000,000.00

Financials: PreferredStockSharesIssued

	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	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	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	12/31/2017	--

Financials: PreferredStockValue

	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	12/31/2017	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$6,088,000.00
2	6/30/2023	$10,742,000.00
3	3/31/2023	$10,465,000.00
4	12/31/2022	$9,076,000.00
5	9/30/2022	$6,951,000.00
6	6/30/2022	$3,627,000.00
7	3/31/2022	$2,589,000.00
8	12/31/2021	$2,099,000.00
9	9/30/2021	$2,046,000.00
10	6/30/2021	$1,786,000.00
11	3/31/2021	$5,032,000.00
12	12/31/2020	$2,348,000.00
13	9/30/2020	$74,997.00
14	6/30/2020	$16,321.00
15	3/31/2020	$26,946.00
16	12/31/2019	$37,571.00
17	9/30/2019	$48,196.00
18	6/30/2019	$58,821.00
19	3/31/2019	$69,446.00
20	12/31/2018	$71,869.00
21	9/30/2018	$82,493.00
22	12/31/2017	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$7,926,000.00
2	6/30/2023	$4,978,000.00
3	3/31/2023	$2,640,000.00
4	12/31/2022	$10,747,000.00
5	9/30/2022	$2,454,000.00
6	6/30/2022	$4,792,000.00
7	3/31/2022	$2,372,000.00
8	12/31/2021	$10,395,000.00
9	9/30/2021	$7,359,000.00
10	6/30/2021	$3,863,000.00
11	3/31/2021	$1,737,000.00
12	12/31/2020	$9,304,000.00
13	9/30/2020	$1,056,966.00
14	6/30/2020	$5,128,000.00
15	3/31/2020	$3,958,000.00
16	12/31/2019	$219,533.00
17	9/30/2019	$160,622.00
18	6/30/2019	$130,239.00
19	3/31/2019	$51,579.00
20	12/31/2018	$301,366.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$534,000.00
2	6/30/2023	$531,000.00
3	3/31/2023	$530,000.00
4	12/31/2022	$508,000.00
5	9/30/2022	$575,000.00
6	6/30/2022	$441,000.00
7	3/31/2022	$416,000.00
8	12/31/2021	$346,000.00
9	9/30/2021	$305,000.00
10	6/30/2021	$349,000.00
11	3/31/2021	$345,000.00
12	12/31/2020	$401,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$350,000.00
2	6/30/2023	$257,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$226,000.00
5	9/30/2022	$70,000.00
6	6/30/2022	$8,000.00
7	3/31/2022	$-46,000.00
8	12/31/2021	$171,000.00
9	9/30/2021	$103,000.00
10	12/31/2020	$26,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$5,628,000.00
2	6/30/2023	$3,490,000.00
3	3/31/2023	$1,677,000.00
4	12/31/2022	$6,798,000.00
5	9/30/2022	$1,564,000.00
6	6/30/2022	$3,441,000.00
7	3/31/2022	$1,602,000.00
8	12/31/2021	$5,419,000.00
9	9/30/2021	$1,067,000.00
10	6/30/2021	$1,401,000.00
11	3/31/2021	$1,329,000.00
12	12/31/2020	$5,170,000.00
13	9/30/2020	$1,419,000.00
14	6/30/2020	$1,907,000.00
15	3/31/2020	$883,000.00

Financials: PurchaseObligation

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$500,000.00
3	5/31/2023	$100,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	5/31/2023	$500,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	5/31/2023	$500,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	5/31/2023	$500,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated

	Date	Value
1	9/30/2023	$60.00
2	6/30/2023	$61.00
3	3/31/2023	$60.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$1,100,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$800,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$100,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-36,853,000.00
2	6/30/2023	$-32,901,000.00
3	3/31/2023	$-28,445,000.00
4	12/31/2022	$-23,485,000.00
5	9/30/2022	$-19,300,000.00
6	6/30/2022	$-14,380,000.00
7	3/31/2022	$-18,742,000.00
8	12/31/2021	$-22,706,000.00
9	9/30/2021	$-13,481,000.00
10	6/30/2021	$-28,480,000.00
11	3/31/2021	$-20,439,000.00
12	12/31/2020	$-39,328,000.00
13	9/30/2020	$2,344,282.00
14	6/30/2020	$3,328,256.00
15	3/31/2020	$3,572,679.00
16	12/31/2019	$4,999,426.00
17	9/30/2019	$2,117,647.00
18	6/30/2019	$1,555,432.00
19	3/31/2019	$864,608.00
20	12/31/2018	$293,190.00
21	9/30/2018	$-129,592.00
22	12/31/2017	$-1,767.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$41,212,000.00
2	6/30/2023	$26,471,000.00
3	3/31/2023	$13,484,000.00
4	12/31/2022	$83,597,000.00
5	9/30/2022	$67,913,000.00
6	6/30/2022	$48,055,000.00
7	3/31/2022	$25,047,000.00
8	12/31/2021	$94,705,000.00
9	9/30/2021	$69,250,000.00
10	6/30/2021	$46,606,000.00
11	3/31/2021	$24,383,000.00
12	12/31/2020	$66,437,000.00
13	9/30/2020	$18,338,000.00
14	6/30/2020	$31,189,000.00
15	3/31/2020	$15,758,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,534,000.00
2	6/30/2023	$1,358,000.00
3	3/31/2023	$635,000.00
4	12/31/2022	$11,356,000.00
5	9/30/2022	$8,715,000.00
6	6/30/2022	$5,972,000.00
7	3/31/2022	$2,919,000.00
8	12/31/2021	$11,343,000.00
9	9/30/2021	$8,019,000.00
10	6/30/2021	$5,523,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$468,000.00
13	9/30/2020	$370,000.00
14	6/30/2020	$277,000.00
15	3/31/2020	$171,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum

	Date	Value
1	3/31/2023	$0.10
2	12/31/2022	$0.10
3	9/30/2022	$0.10
4	6/30/2022	$0.10
5	3/31/2022	$0.10
6	12/31/2021	$0.10
7	9/30/2021	$0.10
8	6/30/2021	$0.10
9	3/31/2021	$0.10

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$34,240,000.00
2	6/30/2023	$38,043,000.00
3	3/31/2023	$41,936,000.00
4	12/31/2022	$48,858,000.00
5	9/30/2022	$50,602,000.00
6	6/30/2022	$52,779,000.00
7	3/31/2022	$45,364,000.00
8	12/31/2021	$37,981,000.00
9	9/30/2021	$35,899,000.00
10	6/30/2021	$26,370,000.00
11	3/31/2021	$28,888,000.00
12	12/31/2020	$24,269,000.00
13	9/30/2020	$5,000,003.00
14	6/30/2020	$27,242,000.00
15	3/31/2020	$5,000,003.00
16	12/31/2019	$34,630,000.00
17	9/30/2019	$5,000,007.00
18	6/30/2019	$5,000,009.00
19	3/31/2019	$5,000,004.00
20	12/31/2018	$5,000,000.00
21	9/30/2018	$5,000,008.00
22	6/30/2018	$21,604.00
23	3/31/2018	$22,245.00
24	12/31/2017	$23,233.00
25	10/31/2017	--

Financials: SuppliesExpense

	Date	Value
1	9/30/2023	$677,000.00
2	6/30/2023	$450,000.00
3	3/31/2023	$228,000.00
4	12/31/2022	$894,000.00
5	9/30/2022	$225,000.00
6	6/30/2022	$451,000.00
7	3/31/2022	$230,000.00
8	12/31/2021	$1,815,000.00
9	9/30/2021	$1,678,000.00
10	6/30/2021	$271,000.00
11	3/31/2021	$475,000.00
12	12/31/2020	$3,236,000.00
13	9/30/2020	$195,000.00
14	6/30/2020	$472,000.00
15	3/31/2020	$51,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	9/30/2023	$3,700,000.00
2	6/30/2023	$1,900,000.00
3	3/31/2023	$4,100,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$1,100,000.00
7	3/31/2022	$1,600,000.00
8	12/31/2021	$2,100,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$1,100,000.00
11	3/31/2021	$3,200,000.00
12	12/31/2020	--

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$378,000.00
2	6/30/2023	$811,000.00
3	3/31/2023	$1,406,000.00
4	12/31/2022	$2,847,000.00
5	9/30/2022	$3,997,000.00
6	6/30/2022	$2,628,000.00
7	3/31/2022	$8,268,000.00
8	12/31/2021	$13,614,000.00
9	9/30/2021	$12,850,000.00
10	6/30/2021	$18,893,000.00
11	3/31/2021	$15,836,000.00
12	12/31/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$11,567,000.00
2	6/30/2023	$11,566,000.00
3	3/31/2023	$11,602,000.00
4	12/31/2022	$11,942,000.00
5	9/30/2022	$11,938,000.00
6	6/30/2022	$12,585,000.00
7	3/31/2022	$12,563,000.00
8	12/31/2021	$11,939,000.00
9	9/30/2021	$12,059,000.00
10	6/30/2021	$11,900,000.00
11	3/31/2021	$15,512.00
12	12/31/2020	$6,123,000.00
13	9/30/2020	$6,123,000.00
14	6/30/2020	$6,123,000.00
15	3/31/2020	$6,123,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$11,567,000.00
2	6/30/2023	$11,566,000.00
3	3/31/2023	$11,602,000.00
4	12/31/2022	$11,942,000.00
5	9/30/2022	$11,944,000.00
6	6/30/2022	$11,944,000.00
7	3/31/2022	$11,955,000.00
8	12/31/2021	$11,851,000.00
9	9/30/2021	$11,534,000.00
10	6/30/2021	$11,800,000.00
11	3/31/2021	$11,900.00
12	12/31/2020	$6,123,000.00
13	9/30/2020	$6,123,000.00
14	6/30/2020	$6,123,000.00
15	3/31/2020	$6,123,000.00