PursePoor.com

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

ALSET INC.: Last Reported 12/31/2023

Business Address

4800 MONTGOMERY LANE
SUITE 210
BETHESDA , MD US 20814

Mailing Address

4800 MONTGOMERY LANE
SUITE 210
BETHESDA , MD US 20814

Phone Number: 301-971-3955 / State Incorporated: TX / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,246,449.00
2	6/30/2023	$6,131,700.00
3	3/31/2023	$5,031,477.00
4	12/31/2022	$2,983,470.00
5	9/30/2022	$3,555,619.00
6	6/30/2022	$2,841,530.00
7	3/31/2022	$2,501,071.00
8	12/31/2021	$11,341,789.00
9	9/30/2021	$1,137,997.00
10	6/30/2021	$1,845,157.00
11	3/31/2021	$2,388,448.00
12	12/31/2020	$1,671,265.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$72,299.00
2	6/30/2023	$63,778.00
3	3/31/2023	$54,976.00
4	12/31/2022	$46,522.00
5	9/30/2022	$171,380.00
6	6/30/2022	$169,725.00
7	3/31/2022	$90,407.00
8	12/31/2021	$39,622.00
9	9/30/2021	$912,650.00
10	6/30/2021	$1,180,881.00
11	3/31/2021	$1,062,278.00
12	12/31/2020	$1,366,194.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$1,351,535.00
2	6/30/2023	$2,923,279.00
3	3/31/2023	$4,772,328.00
4	12/31/2022	$3,836,063.00
5	9/30/2022	$485,331.00
6	6/30/2022	$558,045.00
7	3/31/2022	$293,721.00
8	12/31/2021	$341,646.00
9	9/30/2021	$-1,002,212.00
10	6/30/2021	$-40,823.00
11	3/31/2021	$1,092,609.00
12	12/31/2020	$2,143,338.00
13	9/30/2020	$1,035,604.00
14	6/30/2020	$734,482.00
15	3/31/2020	$355,239.00
16	12/31/2019	$1,458,289.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$332,455,457.00
2	6/30/2023	$325,967,000.00
3	3/31/2023	$325,967,000.00
4	12/31/2022	$322,534,891.00
5	9/30/2022	$322,318,500.00
6	6/30/2022	$322,302,515.00
7	3/31/2022	$320,404,965.00
8	12/31/2021	$296,181,977.00
9	9/30/2021	$266,633,480.00
10	6/30/2021	$204,762,770.00
11	3/31/2021	$101,799,367.00
12	12/31/2020	$102,729,944.00
13	9/30/2020	$94,053,568.00
14	12/31/2019	$54,263,717.00

Financials: AllocatedShareBasedCompensationExpense

	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	$73,292.00
9	9/30/2021	$73,292.00
10	6/30/2021	$73,292.00

Financials: AllowanceForDoubtfulAccountsReceivable

	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	3/31/2021	--
11	12/31/2020	--
12	12/31/2019	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$450,000.00
5	9/30/2022	$450,000.00
6	6/30/2022	$450,000.00
7	3/31/2022	$450,000.00
8	12/31/2021	$50,871,869.00
9	9/30/2021	$50,871,869.00
10	6/30/2021	$50,813,099.00
11	3/31/2021	$553,961.00
12	12/31/2020	$18,772.00
13	9/30/2020	$9,217.00
14	6/30/2020	$3,777.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: AreaOfLand

	Date	Value
1	6/30/2023	$30,000.00
2	3/31/2023	$21,066.00
3	12/31/2022	$197.00
4	9/30/2022	$15,811.00
5	6/30/2022	$15,811.00
6	3/31/2022	$15,811.00
7	12/31/2021	$15,811.00
8	9/30/2021	$15,811.00
9	8/31/2021	$19.50
10	6/30/2021	$15,811.00
11	3/31/2021	$15,811.00

Financials: Assets

	Date	Value
1	9/30/2023	$157,014,408.00
2	6/30/2023	$168,441,811.00
3	3/31/2023	$155,689,482.00
4	12/31/2022	$153,490,336.00
5	9/30/2022	$164,664,506.00
6	6/30/2022	$176,071,320.00
7	3/31/2022	$192,830,587.00
8	12/31/2021	$184,210,143.00
9	9/30/2021	$175,136,141.00
10	6/30/2021	$127,338,547.00
11	3/31/2021	$108,797,989.00
12	12/31/2020	$107,713,745.00
13	9/30/2020	$101,474,030.00
14	12/31/2019	$35,872,780.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$87,739,076.00
2	6/30/2023	$104,444,093.00
3	3/31/2023	$94,732,643.00
4	12/31/2022	$95,422,167.00
5	9/30/2022	$110,338,723.00
6	6/30/2022	$131,560,124.00
7	3/31/2022	$151,156,517.00
8	12/31/2021	$142,731,573.00
9	9/30/2021	$147,567,414.00
10	6/30/2021	$103,001,967.00
11	3/31/2021	$86,617,433.00
12	12/31/2020	$85,458,359.00
13	9/30/2020	$75,625,348.00
14	12/31/2019	$11,761,733.00

Financials: AssetsHeldInTrust

	Date	Value
1	9/30/2023	$21,000,000.00
2	6/30/2023	$20,800,000.00

Financials: AssetsHeldInTrustNoncurrent

	Date	Value
1	9/30/2023	$20,977,754.00
2	6/30/2023	$20,831,983.00
3	12/31/2022	--

Financials: Cash

	Date	Value
1	9/30/2023	$28,038,818.00
2	6/30/2023	$28,827,961.00
3	3/31/2023	$18,675,450.00
4	12/31/2022	$17,827,383.00
5	9/30/2022	$22,605,541.00
6	6/30/2022	$41,326,946.00
7	3/31/2022	$51,520,971.00
8	12/31/2021	$56,061,309.00
9	9/30/2021	$67,944,590.00
10	6/30/2021	$59,529,026.00
11	3/31/2021	$20,368,692.00
12	12/31/2020	$24,965,946.00
13	9/30/2020	$8,754,202.00
14	12/31/2019	$2,774,587.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$28,765,620.00
2	6/30/2023	$29,492,135.00
3	3/31/2023	$19,279,096.00
4	12/31/2022	$18,521,903.00
5	9/30/2022	$23,235,826.00
6	6/30/2022	$41,996,267.00
7	3/31/2022	$54,046,153.00
8	12/31/2021	$60,802,179.00
9	6/30/2021	$66,925,137.00
10	3/31/2021	$29,005,083.00
11	12/31/2020	$31,735,479.00
12	9/30/2020	$12,989,476.00
13	12/31/2019	$7,330,996.00
14	9/30/2019	$11,413,896.00
15	12/31/2018	$5,508,198.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$28,765,620.00
2	6/30/2023	$29,492,135.00
3	3/31/2023	$19,279,096.00
4	12/31/2022	$18,521,903.00
5	9/30/2022	$23,235,826.00
6	6/30/2022	$41,996,267.00
7	3/31/2022	$54,046,153.00
8	12/31/2021	$60,802,179.00
9	9/30/2021	$72,941,133.00
10	6/30/2021	$66,925,137.00
11	3/31/2021	$29,005,083.00
12	12/31/2020	$31,735,479.00
13	9/30/2020	$16,422,045.00
14	6/30/2020	$13,698,964.00
15	3/31/2020	$9,949,980.00
16	12/31/2019	$8,438,032.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$10,916,047.00
2	6/30/2023	$10,219,758.00
3	3/31/2023	$816,322.00
4	12/31/2022	$-40,920,995.00
5	9/30/2022	$-37,367,014.00
6	6/30/2022	$-18,393,091.00
7	3/31/2022	$-6,558,321.00
8	12/31/2021	$30,689,043.00
9	12/31/2020	$21,623,232.00
10	9/30/2020	$5,622,622.00
11	12/31/2019	$1,840,945.00
12	9/30/2019	$5,896,411.00

Financials: CashEquivalentsAtCarryingValue

	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	3/31/2021	--
11	12/31/2020	--

Financials: CashUninsuredAmount

	Date	Value
1	9/30/2023	$25,166,851.00
2	6/30/2023	$26,119,471.00
3	3/31/2023	$16,354,869.00
4	12/31/2022	$15,723,599.00
5	9/30/2022	$20,252,709.00
6	6/30/2022	$38,856,265.00
7	12/31/2021	$57,905,303.00
8	12/31/2020	$25,752,637.00
9	12/31/2019	$5,905,134.00

Financials: CommitmentsAndContingencies

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

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	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$250,000,000.00
2	6/30/2023	$250,000,000.00
3	3/31/2023	$250,000,000.00
4	12/31/2022	$250,000,000.00
5	9/30/2022	$250,000,000.00
6	6/30/2022	$250,000,000.00
7	3/31/2022	$250,000,000.00
8	12/31/2021	$250,000,000.00
9	9/30/2021	$250,000,000.00
10	6/30/2021	$250,000,000.00
11	5/31/2021	$20,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$250,000,000.00
14	9/30/2020	$20,000,000.00
15	12/31/2019	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$9,235,119.00
2	6/30/2023	$9,235,119.00
3	3/31/2023	$9,235,119.00
4	12/31/2022	$7,422,846.00
5	9/30/2022	$148,507,188.00
6	6/30/2022	$148,507,188.00
7	3/31/2022	$113,187,898.00
8	1/31/2022	$3,492,713,362.00
9	12/31/2021	$87,368,446.00
10	9/30/2021	$45,721,779.00
11	3/31/2021	$8,580,000.00
12	12/31/2020	$8,570,000.00
13	9/30/2020	$6,400,000.00
14	12/31/2019	$10,001,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$9,235,119.00
2	6/30/2023	$9,235,119.00
3	3/31/2023	$9,235,119.00
4	12/31/2022	$7,422,846.00
5	9/30/2022	$148,507,188.00
6	6/30/2022	$148,507,188.00
7	3/31/2022	$113,187,898.00
8	1/31/2022	$3,492,713,362.00
9	12/31/2021	$87,368,446.00
10	9/30/2021	$45,721,779.00
11	6/30/2021	$28,265,289.00
12	3/31/2021	$8,580,000.00
13	12/31/2020	$8,570,000.00
14	9/30/2020	$6,400,000.00
15	12/31/2019	$10,001,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$9,235.00
2	6/30/2023	$9,235.00
3	3/31/2023	$9,235.00
4	12/31/2022	$7,423.00
5	9/30/2022	$148,507.00
6	6/30/2022	$148,507.00
7	3/31/2022	$113,188.00
8	12/31/2021	$87,368.00
9	9/30/2021	$45,722.00
10	6/30/2021	$28,265.00
11	3/31/2021	$8,580.00
12	12/31/2020	$8,570.00
13	9/30/2020	$6,400.00
14	12/31/2019	$10,001.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-28,173,235.00
2	6/30/2023	$-10,598,008.00
3	3/31/2023	$-2,921,622.00
4	12/31/2022	$-40,043,421.00
5	9/30/2022	$-30,129,436.00
6	6/30/2022	$-18,715,194.00
7	3/31/2022	$-7,503,321.00
8	12/31/2021	$-106,116,566.00
9	9/30/2021	$-7,981,011.00
10	6/30/2021	$-74,660,663.00
11	3/31/2021	$-7,247,251.00
12	12/31/2020	$-2,550,071.00
13	9/30/2020	$-9,437,847.00
14	6/30/2020	$-228,155.00
15	3/31/2020	$515,812.00
16	12/31/2019	$-5,261,615.00
17	9/30/2019	$-3,347,476.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,929,999.00
2	6/30/2023	$-626,520.00
3	3/31/2023	$-305,617.00
4	12/31/2022	$-5,620,606.00
5	9/30/2022	$-1,183,223.00
6	6/30/2022	$-3,371,569.00
7	3/31/2022	$-1,085,395.00
8	12/31/2021	$-16,933,170.00
9	9/30/2021	$-1,350,889.00
10	6/30/2021	$-12,913,762.00
11	3/31/2021	$-4,328,924.00
12	12/31/2020	$-1,381,863.00
13	9/30/2020	$-3,239,255.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-11,224,528.00
2	3/31/2023	$-3,227,239.00
3	12/31/2022	$-45,664,027.00
4	9/30/2022	$-34,684,228.00
5	6/30/2022	$-22,086,763.00
6	3/31/2022	$-8,588,716.00
7	12/31/2021	$-123,049,736.00
8	9/30/2021	$-96,906,325.00
9	6/30/2021	$-75,995,437.00
10	3/31/2021	$-11,576,175.00
11	12/31/2020	$-3,931,934.00
12	9/30/2020	$-12,677,102.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$2,100.00
2	6/30/2023	$2,100.00
3	3/31/2023	--
4	12/31/2022	$21,198.00
5	9/30/2022	$65,091.00
6	6/30/2022	$89,880.00
7	3/31/2022	$220,015.00
8	12/31/2021	$728,343.00
9	9/30/2021	$1,636,475.00
10	6/30/2021	$2,919,283.00
11	3/31/2021	$3,430,893.00
12	12/31/2020	$2,867,226.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	9/30/2023	$1,300,000.00
2	9/30/2022	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$13,008,833.00
2	6/30/2023	$12,427,774.00
3	3/31/2023	$689,281.00
4	12/31/2022	$3,731,990.00
5	9/30/2022	$2,478,596.00
6	6/30/2022	$1,665,227.00
7	3/31/2022	$1,114,550.00
8	12/31/2021	$11,301,814.00
9	9/30/2021	$8,510,205.00
10	6/30/2021	$6,305,804.00
11	3/31/2021	$3,697,854.00
12	12/31/2020	$12,085,574.00
13	9/30/2020	$1,616,377.00
14	6/30/2020	$3,992,926.00
15	3/31/2020	$2,383,703.00
16	12/31/2019	$19,968,757.00
17	9/30/2019	$19,177,800.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$13,008,833.00
2	6/30/2023	$12,427,774.00
3	3/31/2023	$689,281.00
4	12/31/2022	$3,731,990.00
5	9/30/2022	$2,478,596.00
6	6/30/2022	$1,665,227.00
7	3/31/2022	$1,114,550.00
8	12/31/2021	$11,301,814.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$20,128,121.00
2	6/30/2023	$17,061,018.00
3	3/31/2023	$3,016,666.00
4	12/31/2022	$11,569,816.00
5	9/30/2022	$8,979,297.00
6	6/30/2022	$6,186,380.00
7	3/31/2022	$3,605,778.00
8	12/31/2021	$34,792,944.00

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$502,497.00
2	6/30/2023	$502,497.00
3	12/31/2022	$-417,468.00
4	9/30/2022	$-446,104.00
5	6/30/2022	$-852,061.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$394,119.00
2	6/30/2023	$422,313.00
3	3/31/2023	$542,079.00
4	12/31/2022	$536,947.00
5	9/30/2022	$387,118.00
6	6/30/2022	$39,653.00
7	3/31/2022	$39,653.00
8	12/31/2021	$39,653.00
9	9/30/2021	$40,790.00
10	6/30/2021	$271,167.00
11	3/31/2021	$271,167.00
12	12/31/2020	$249,676.00
13	9/30/2020	$234,134.00
14	12/31/2019	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$879,160.00
2	6/30/2023	$606,434.00
3	3/31/2023	$288,100.00
4	12/31/2022	$963,077.00
5	9/30/2022	$533,820.00
6	6/30/2022	$349,403.00
7	3/31/2022	$13,580.00
8	12/31/2021	$166,451.00
9	9/30/2021	$85,354.00
10	6/30/2021	$34,164.00
11	3/31/2021	$7,873.00
12	12/31/2020	$24,309.00
13	9/30/2020	$15,225.00
14	6/30/2020	$13,062.00
15	3/31/2020	$5,942.00
16	12/31/2019	$23,140.00
17	9/30/2019	$20,697.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$779,232.00
2	6/30/2023	$519,827.00
3	3/31/2023	$243,702.00
4	12/31/2022	$882,814.00
5	9/30/2022	$474,936.00
6	6/30/2022	$318,743.00
7	3/31/2022	$140,635.00
8	12/31/2021	$120,511.00
9	9/30/2021	$53,755.00
10	6/30/2021	$15,222.00
11	3/31/2021	--
12	12/31/2020	--

Financials: DevelopmentInProcess

	Date	Value
1	9/30/2023	$5,380,250.00
2	6/30/2023	$4,660,812.00
3	3/31/2023	$17,987,471.00
4	12/31/2022	$15,506,572.00
5	9/30/2022	$12,155,652.00
6	6/30/2022	$9,365,935.00
7	3/31/2022	$7,319,106.00
8	12/31/2021	$8,597,023.00
9	9/30/2021	$6,453,072.00
10	6/30/2021	$6,498,049.00
11	3/31/2021	$7,465,347.00
12	12/31/2020	$9,567,841.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-2.86
2	6/30/2023	$-1.09
3	3/31/2023	$-0.46
4	12/31/2022	$-6.22
5	9/30/2022	$-0.22
6	6/30/2022	$-2.77
7	3/31/2022	$-0.07
8	12/31/2021	$-73.85
9	9/30/2021	$-0.19
10	6/30/2021	$-6.03
11	3/31/2021	$-0.73

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-2.86
2	6/30/2023	$-1.09
3	9/30/2022	$-4.38
4	6/30/2022	$-2.77

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-672,330.00
2	6/30/2023	$750,474.00
3	3/31/2023	$-59,129.00
4	12/31/2022	$-1,359,281.00
5	9/30/2022	$-199,339.00
6	6/30/2022	$-412,821.00
7	3/31/2022	$-195,308.00
8	12/31/2021	$-1,622,343.00
9	9/30/2021	$-802,048.00
10	6/30/2021	$-293,205.00
11	3/31/2021	$-321,788.00
12	12/31/2020	$50,683.00
13	9/30/2020	$40,348.00
14	6/30/2020	$14,844.00
15	3/31/2020	$-39,411.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$2,070,468.00
2	6/30/2023	$6,695,823.00
3	3/31/2023	$4,410,499.00
4	12/31/2022	$52,987,224.00
5	9/30/2022	$52,830,182.00
6	6/30/2022	$52,510,133.00
7	3/31/2022	$31,766,187.00
8	12/31/2021	$30,801,129.00
9	12/31/2020	--

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$21,066,376.00
2	12/31/2022	$21,111,575.00
3	9/30/2022	$21,232,707.00
4	6/30/2022	$20,806,612.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2023	$-11,291,166.00
2	6/30/2023	$-10,688,542.00
3	3/31/2023	$-131,313.00
4	12/31/2022	$-7,308,580.00
5	9/30/2022	$-6,500,573.00
6	6/30/2022	$-6,355,451.00
7	3/31/2022	$-3,436,783.00
8	12/31/2021	$-4,698,078.00
9	9/30/2021	$-2,515,949.00
10	6/30/2021	$555,206.00
11	3/31/2021	$-258,245.00
12	12/31/2020	$-192,459.00
13	9/30/2020	$444,508.00

Financials: EquitySecuritiesFvNiRealizedLoss

	Date	Value
1	9/30/2023	$11,291,166.00
2	6/30/2023	$10,688,542.00
3	3/31/2023	$131,313.00
4	12/31/2022	$7,308,580.00
5	9/30/2022	$6,500,573.00
6	6/30/2022	$6,355,451.00
7	3/31/2022	$3,436,783.00
8	12/31/2021	$4,698,078.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2023	$6,349,738.00
2	6/30/2023	$6,543,729.00
3	3/31/2023	$-2,484,117.00
4	12/31/2022	$-7,794,139.00
5	9/30/2022	$-11,006,833.00
6	6/30/2022	$-1,230,648.00
7	3/31/2022	$-3,899,015.00
8	12/31/2021	$-1,959,664.00
9	9/30/2021	$-5,268,531.00
10	6/30/2021	$-30,703,914.00
11	3/31/2021	$-9,535,009.00
12	12/31/2020	$-1,694,535.00
13	9/30/2020	$-12,444,635.00

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	9/30/2023	$6,910,205.00
2	6/30/2023	$17,652,880.00
3	3/31/2023	$1,187,846.00
4	12/31/2022	$31,350,358.00
5	9/30/2022	$21,773,223.00
6	6/30/2022	$10,766,390.00
7	3/31/2022	$3,899,015.00
8	12/31/2021	$49,190,748.00
9	9/30/2021	$35,972,445.00
10	6/30/2021	$30,703,914.00
11	3/31/2021	$9,535,009.00
12	12/31/2020	$1,694,535.00
13	9/30/2020	$10,883,149.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$561,345.00
2	6/30/2023	$362,528.00
3	3/31/2023	$-788,302.00
4	12/31/2022	$-547,845.00
5	9/30/2022	$132,092.00
6	6/30/2022	$2,485,804.00
7	3/31/2022	$408,095.00
8	12/31/2021	$1,363,061.00
9	9/30/2021	$-578,903.00
10	6/30/2021	$2,421,031.00
11	3/31/2021	$1,462,697.00
12	12/31/2020	$-371,603.00
13	9/30/2020	$981,564.00
14	6/30/2020	$-796,709.00
15	3/31/2020	$2,260,482.00
16	12/31/2019	$-341,415.00
17	9/30/2019	$438,608.00

Financials: ForeignCurrencyTransactionLossBeforeTax

	Date	Value
1	9/30/2023	$561,345.00
2	6/30/2023	$362,528.00
3	3/31/2023	$788,302.00
4	12/31/2022	$547,845.00
5	9/30/2022	$132,092.00
6	6/30/2022	$2,617,896.00
7	6/30/2020	$796,709.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$68,502.00
4	9/30/2022	$68,502.00
5	6/30/2022	$68,502.00
6	12/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$7,119,288.00
2	6/30/2023	$4,633,244.00
3	3/31/2023	$2,327,385.00
4	12/31/2022	$7,837,826.00
5	9/30/2022	$6,500,701.00
6	6/30/2022	$4,521,153.00
7	3/31/2022	$2,491,228.00
8	12/31/2021	$23,491,130.00
9	9/30/2021	$13,466,414.00
10	6/30/2021	$8,611,512.00
11	3/31/2021	$2,312,505.00
12	12/31/2020	$6,337,364.00
13	9/30/2020	$946,654.00
14	6/30/2020	$2,582,881.00
15	3/31/2020	$1,001,850.00
16	12/31/2019	$5,860,144.00
17	9/30/2019	$4,330,751.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$274,445.00
2	6/30/2023	$274,234.00
3	12/31/2022	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$8,062,150.00
2	6/30/2023	$7,653,010.00
3	3/31/2023	$237,655.00
4	12/31/2022	$748,452.00
5	9/30/2022	$1,121,886.00
6	6/30/2022	$1,213,350.00
7	3/31/2022	$837,687.00
8	12/31/2021	$8,497,008.00
9	9/30/2021	$8,435,708.00
10	6/30/2021	$5,844,542.00
11	3/31/2021	$1,909,060.00
12	12/31/2020	$4,152,626.00
13	9/30/2020	$1,570,616.00
14	6/30/2020	$1,038,070.00
15	3/31/2020	$581,468.00
16	12/31/2019	$4,289,196.00
17	9/30/2019	$3,766,698.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$-27,117,472.00
2	6/30/2023	$-10,136,588.00
3	3/31/2023	$-4,323,182.00
4	12/31/2022	$-46,212,505.00
5	9/30/2022	$-30,925,750.00
6	6/30/2022	$-17,691,200.00
7	3/31/2022	$-7,708,339.00
8	12/31/2021	$-118,483,577.00
9	9/30/2021	$-92,324,612.00
10	6/30/2021	$-84,244,284.00
11	3/31/2021	$-9,353,411.00
12	12/31/2020	$-4,674,337.00
13	9/30/2020	$-12,745,165.00
14	6/30/2020	$292,965.00
15	3/31/2020	$2,255,565.00
16	12/31/2019	$-7,622,040.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-27,117,472.00
2	6/30/2023	$-10,136,588.00
3	3/31/2023	$-4,323,182.00
4	12/31/2022	$-46,212,505.00
5	9/30/2022	$-13,234,550.00
6	6/30/2022	$-17,691,200.00
7	3/31/2022	$-7,708,339.00
8	12/31/2021	$-118,483,577.00
9	9/30/2021	$-92,324,612.00
10	6/30/2021	$-74,888,060.00
11	3/31/2021	$-9,353,411.00
12	12/31/2020	$-4,674,337.00
13	9/30/2020	$-13,038,130.00
14	6/30/2020	$292,965.00
15	3/31/2020	$2,255,565.00
16	12/31/2019	$-6,960,568.00
17	9/30/2019	$-4,145,386.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-4,621,833.00
2	6/30/2023	$-48,388.00
3	3/31/2023	$-268,276.00
4	12/31/2022	$-685,533.00
5	9/30/2022	$-387,435.00
6	6/30/2022	$-216,050.00
7	3/31/2022	$-133,983.00
8	12/31/2021	$-51,999.00
9	9/30/2021	$87,390.00
10	6/30/2021	$-102,306.00
11	3/31/2021	$-24,847.00
12	12/31/2020	$-227,643.00
13	9/30/2020	$193,132.00
14	12/31/2019	--
15	9/30/2019	--

Financials: IncomeTaxesPaidNet

	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	$446,757.00
9	9/30/2021	$446,757.00
10	6/30/2021	$451,410.00
11	3/31/2021	$45,410.00
12	12/31/2020	$688,316.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$45,124.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-153,159.00
6	6/30/2022	$222,114.00
7	3/31/2022	$222,114.00
8	12/31/2021	$534,014.00
9	9/30/2021	$446,757.00
10	6/30/2021	$452,601.00
11	3/31/2021	$451,337.00
12	12/31/2020	$8,543.00
13	9/30/2020	$74,106.00
14	6/30/2020	$114,653.00
15	3/31/2020	--
16	12/31/2019	$431,388.00
17	9/30/2019	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$274,162.00
2	6/30/2023	$-364,372.00
3	3/31/2023	$2,028,362.00
4	12/31/2022	$-9,535,319.00
5	9/30/2022	$-8,845,706.00
6	6/30/2022	$-9,398,591.00
7	3/31/2022	$-8,792,327.00
8	12/31/2021	$9,663,367.00
9	9/30/2021	$-1,217,298.00
10	6/30/2021	$173,892.00
11	3/31/2021	$596,355.00
12	12/31/2020	$416,947.00
13	9/30/2020	$1,660,971.00
14	6/30/2020	$3,011,179.00
15	3/31/2020	$231,421.00
16	12/31/2019	$-352,868.00
17	9/30/2019	$-1,130,721.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$126,933.00
2	6/30/2023	$7,280,286.00
3	3/31/2023	$-108,771.00
4	12/31/2022	$221,869.00
5	9/30/2022	$198,375.00
6	6/30/2022	$160,327.00
7	3/31/2022	$-19,416.00
8	12/31/2021	$-849,413.00
9	9/30/2021	$767,987.00
10	6/30/2021	$6,503.00
11	3/31/2021	$203,816.00
12	12/31/2020	$1,629,544.00
13	9/30/2020	$-134,324.00
14	6/30/2020	$-497,845.00
15	3/31/2020	$342,575.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-20,269.00
2	6/30/2023	$-19,098.00
3	3/31/2023	$-21,198.00
4	12/31/2022	$-707,145.00
5	9/30/2022	$-663,252.00
6	6/30/2022	$-638,463.00
7	3/31/2022	$-508,328.00
8	12/31/2021	$-2,199,477.00
9	9/30/2021	$-1,302,086.00
10	6/30/2021	$52,057.00
11	3/31/2021	$563,667.00
12	12/31/2020	$2,608,632.00
13	9/30/2020	$2,747,121.00
14	6/30/2020	$940,699.00
15	3/31/2020	$50,270.00

Financials: IncreaseDecreaseInDebtSecuritiesTrading

	Date	Value
1	9/30/2023	$603,418.00
2	6/30/2023	$4,593,961.00
3	3/31/2023	$550,307.00
4	12/31/2022	$7,510,442.00
5	9/30/2022	$7,466,912.00
6	6/30/2022	$-1,072,263.00
7	3/31/2022	$-4,068,011.00
8	12/31/2021	$14,426,785.00
9	9/30/2021	$2,419,797.00
10	6/30/2021	$952,509.00
11	3/31/2021	$2,452,754.00
12	12/31/2020	--
13	9/30/2020	--

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2023	$-3,075.00
2	6/30/2023	$-2,935.00
3	12/31/2022	$295,585.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$16,361.00
7	12/31/2020	$226,487.00
8	12/31/2019	--

Financials: IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent

	Date	Value
1	9/30/2023	$82,500.00
2	6/30/2023	$55,000.00
3	3/31/2023	$57,500.00
4	12/31/2022	$91,925.00
5	9/30/2022	$1,746,279.00
6	6/30/2022	$2,551,127.00
7	3/31/2022	--
8	12/31/2021	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-8,282.00
2	6/30/2023	$3,889.00
3	3/31/2023	$-555.00
4	12/31/2022	$-13,164.00
5	9/30/2022	$-10,880.00
6	6/30/2022	$-7,470.00
7	3/31/2022	$-10,902.00
8	12/31/2021	$-34,991.00
9	9/30/2021	$-37,368.00
10	6/30/2021	$-33,236.00
11	3/31/2021	$77,709.00
12	12/31/2020	$36,873.00
13	9/30/2020	$-55,486.00
14	6/30/2020	$17,231.00
15	3/31/2020	$-20,590.00
16	12/31/2019	$56,809.00
17	9/30/2019	$-21,253.00

Financials: IncreaseDecreaseInNotesReceivables

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$40,201.00
5	9/30/2022	$40,201.00
6	6/30/2022	$9,123.00
7	3/31/2022	$9,123.00
8	12/31/2021	$57,179.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-807,135.00
2	6/30/2023	$-527,578.00
3	3/31/2023	$-187,721.00
4	12/31/2022	$-638,006.00
5	9/30/2022	$-554,937.00
6	6/30/2022	$-182,661.00
7	3/31/2022	$-153,692.00
8	12/31/2021	$-293,525.00
9	9/30/2021	$-263,584.00
10	6/30/2021	$-167,161.00
11	3/31/2021	$-66,954.00
12	12/31/2020	$-329,404.00
13	9/30/2020	$-221,838.00
14	6/30/2020	$-147,231.00
15	3/31/2020	$-73,668.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$2,343,328.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$148,327.00
2	6/30/2023	$11,664.00
3	3/31/2023	$-42,330.00
4	12/31/2022	$-400,154.00
5	9/30/2022	$-830,294.00
6	6/30/2022	$-515,568.00
7	3/31/2022	$-679,069.00
8	12/31/2021	$-399,442.00
9	9/30/2021	$8,412.00
10	6/30/2021	$1,480,203.00
11	3/31/2021	$1,458,620.00
12	12/31/2020	$1,521,281.00
13	9/30/2020	$1,801,795.00
14	6/30/2020	$411,057.00
15	3/31/2020	$40,805.00
16	12/31/2019	$-23,982.00
17	9/30/2019	$9,542.00

Financials: IncreaseDecreaseInSecurityDeposits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-31,553.00
5	9/30/2022	$-31,553.00
6	6/30/2022	$-31,553.00
7	3/31/2022	$-31,553.00
8	12/31/2021	$-1,230,783.00
9	9/30/2021	$-1,017,400.00
10	6/30/2021	$-720,987.00
11	3/31/2021	$-333,771.00
12	12/31/2020	$-1,182,933.00
13	9/30/2020	$-636,522.00
14	6/30/2020	$-249,145.00
15	3/31/2020	$-285,010.00

Financials: InterestAndOtherIncome

	Date	Value
1	6/30/2023	$131,666.00
2	3/31/2023	$39,278.00
3	12/31/2022	$67,470.00
4	6/30/2022	$369,039.00
5	3/31/2022	$172,400.00
6	12/31/2021	$183,636.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$229,662.00
2	9/30/2022	$49,271.00
3	12/31/2020	$16,321.00
4	9/30/2020	$14,995.00
5	3/31/2020	$19,415.00
6	12/31/2019	$52,145.00
7	9/30/2019	$44,021.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$3,010.00
2	6/30/2023	$2,007.00
3	3/31/2023	$1,003.00
4	12/31/2022	$1,853.00
5	9/30/2022	$2,420.00
6	6/30/2022	$1,524.00
7	3/31/2022	$1,524.00
8	12/31/2021	$20,154.00
9	9/30/2021	$17,659.00
10	6/30/2021	$14,454.00
11	3/31/2021	$6,627.00
12	12/31/2020	$855,381.00
13	9/30/2020	$13,843.00
14	6/30/2020	$8,031.00
15	3/31/2020	$4,181.00
16	12/31/2019	$16,893.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$27,988.00
2	6/30/2023	$38,015.00
3	3/31/2023	$34,442.00
4	12/31/2022	$35,020.00
5	9/30/2022	$36,410.00
6	6/30/2022	$38,742.00
7	3/31/2022	$35,582.00
8	12/31/2021	$47,290.00
9	9/30/2021	$45,250.00
10	6/30/2021	$53,423.00
11	3/31/2021	$8,956.00
12	12/31/2020	$90,068.00
13	9/30/2020	$63,455.00
14	12/31/2019	$116,698.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$9,743.00
2	12/31/2020	--
3	12/31/2019	$141,265.00

Financials: InvestmentOwnedAtCost

	Date	Value
1	9/30/2023	$98,804.00
2	6/30/2023	$99,802.00
3	3/31/2023	$99,802.00
4	12/31/2022	$98,129.00
5	9/30/2022	$98,129.00
6	6/30/2022	$99,216.00
7	3/31/2022	$99,216.00
8	12/31/2021	$99,216.00
9	9/30/2021	$98,204.00
10	6/30/2021	$99,997.00
11	3/31/2021	$99,997.00
12	12/31/2020	$280,516.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	9/30/2023	$17,675,653.00
2	6/30/2023	$31,464,648.00
3	3/31/2023	$18,521,148.00
4	12/31/2022	$19,163,290.00
5	9/30/2022	$30,176,538.00
6	6/30/2022	$20,698,133.00
7	3/31/2022	$49,886,112.00
8	12/31/2021	$35,327,987.00
9	9/30/2021	$37,982,442.00
10	6/30/2021	$28,059,013.00
11	3/31/2021	$20,492,795.00
12	12/31/2020	$10,848,271.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$24,114,978.00
2	6/30/2023	$31,500,560.00
3	3/31/2023	$18,899,858.00
4	12/31/2022	$19,481,325.00
5	9/30/2022	$30,684,973.00
6	6/30/2022	$21,194,662.00
7	3/31/2022	$50,691,684.00
8	12/31/2021	$36,337,023.00
9	9/30/2021	$39,787,402.00
10	6/30/2021	$30,125,431.00
11	3/31/2021	$52,164,652.00
12	12/31/2020	$49,172,457.00

Financials: LandAvailableForDevelopment

	Date	Value
1	9/30/2023	$3,395,701.00
2	6/30/2023	$3,395,701.00
3	3/31/2023	$7,943,126.00
4	12/31/2022	$7,943,126.00
5	9/30/2022	$7,943,126.00
6	6/30/2022	$7,943,126.00
7	3/31/2022	$8,130,264.00
8	12/31/2021	$7,098,104.00
9	9/30/2021	$9,174,185.00
10	6/30/2021	$9,781,674.00
11	3/31/2021	$10,638,686.00
12	12/31/2020	$10,937,750.00

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2023	$846,983.00
2	6/30/2023	$525,781.00
3	3/31/2023	$259,678.00
4	12/31/2022	$685,724.00
5	9/30/2022	$492,034.00
6	6/30/2022	$313,150.00
7	3/31/2022	$156,470.00
8	12/31/2021	$587,685.00
9	9/30/2021	$405,677.00
10	6/30/2021	$272,985.00
11	3/31/2021	$140,271.00
12	12/31/2020	$413,240.00
13	9/30/2020	$278,143.00
14	6/30/2020	$171,116.00
15	12/31/2019	$293,486.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,742,155.00
2	6/30/2023	$1,903,485.00
3	3/31/2023	$1,706,182.00
4	12/31/2022	$1,797,287.00
5	9/30/2022	$1,396,652.00
6	6/30/2022	$501,465.00
7	3/31/2022	$523,716.00
8	12/31/2021	$660,596.00
9	9/30/2021	$616,257.00
10	6/30/2021	$761,886.00
11	3/31/2021	$754,191.00
12	12/31/2020	$631,556.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,047,474.00
2	6/30/2023	$1,064,127.00
3	3/31/2023	$952,948.00
4	12/31/2022	$944,807.00
5	9/30/2022	$645,572.00
6	6/30/2022	$320,414.00
7	3/31/2022	$185,111.00
8	12/31/2021	$418,219.00
9	9/30/2021	$356,038.00
10	6/30/2021	$361,405.00
11	3/31/2021	$292,830.00
12	12/31/2020	$398,680.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$18,396.00
2	6/30/2023	$29,433.00
3	3/31/2023	$40,471.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$147,129.00
2	6/30/2023	$220,887.00
3	3/31/2023	$159,626.00
4	12/31/2022	$195,811.00
5	9/30/2022	$234,807.00
6	6/30/2022	$18,199.00
7	12/31/2021	$79,027.00
8	9/30/2021	$24,430.00
9	6/30/2021	$24,430.00
10	3/31/2021	$24,430.00
11	12/31/2020	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$529,156.00
2	6/30/2023	$589,037.00
3	3/31/2023	$553,137.00
4	12/31/2022	$656,668.00
5	9/30/2022	$516,273.00
6	6/30/2022	$162,852.00
7	3/31/2022	$36,398.00
8	12/31/2021	$163,351.00
9	9/30/2021	$95,104.00
10	6/30/2021	$95,104.00
11	3/31/2021	$95,104.00
12	12/31/2020	$232,876.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$16,912.00
2	6/30/2023	$69,196.00
3	3/31/2023	$113,417.00
4	12/31/2022	$169,248.00
5	9/30/2022	$118,495.00
6	6/30/2022	$16,783.00
7	3/31/2022	$10,065.00
8	12/31/2021	$6,747.00
9	9/30/2021	$4,613.00
10	6/30/2021	$19,971.00
11	3/31/2021	$17,630.00
12	12/31/2020	$56,802.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$8,149,184.00
2	6/30/2023	$8,152,468.00
3	3/31/2023	$6,819,685.00
4	12/31/2022	$4,827,221.00
5	9/30/2022	$5,104,600.00
6	6/30/2022	$3,906,248.00
7	3/31/2022	$4,336,506.00
8	12/31/2021	$13,920,357.00
9	9/30/2021	$9,228,923.00
10	6/30/2021	$12,273,761.00
11	3/31/2021	$23,252,927.00
12	12/31/2020	$9,718,930.00
13	9/30/2020	$14,499,650.00
14	12/31/2019	$13,649,449.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$157,014,408.00
2	6/30/2023	$168,441,811.00
3	3/31/2023	$155,689,482.00
4	12/31/2022	$153,490,336.00
5	9/30/2022	$164,664,506.00
6	6/30/2022	$176,071,320.00
7	3/31/2022	$192,830,587.00
8	12/31/2021	$184,210,143.00
9	9/30/2021	$175,136,141.00
10	6/30/2021	$127,338,547.00
11	3/31/2021	$108,797,989.00
12	12/31/2020	$107,713,745.00
13	9/30/2020	$101,474,030.00
14	12/31/2019	$35,872,780.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,501,992.00
2	6/30/2023	$6,504,559.00
3	3/31/2023	$5,209,424.00
4	12/31/2022	$3,244,738.00
5	9/30/2022	$4,445,798.00
6	6/30/2022	$3,602,090.00
7	3/31/2022	$3,991,000.00
8	12/31/2021	$13,537,003.00
9	9/30/2021	$8,931,425.00
10	6/30/2021	$11,678,981.00
11	3/31/2021	$21,917,018.00
12	12/31/2020	$8,889,226.00
13	9/30/2020	$11,474,656.00
14	12/31/2019	$7,031,518.00

Financials: LoanProcessingFee

	Date	Value
1	9/30/2023	$381,823.00
2	6/30/2023	$381,823.00
3	3/31/2023	$381,823.00
4	12/31/2022	$381,823.00
5	9/30/2022	$381,823.00
6	6/30/2022	$381,823.00
7	3/31/2022	$381,823.00
8	12/31/2021	$381,823.00
9	9/30/2021	$381,823.00
10	6/30/2021	$381,823.00
11	3/31/2021	$381,823.00
12	12/31/2020	$61,679.00
13	9/30/2020	$61,679.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$159,209.00
2	6/30/2023	$167,898.00
3	3/31/2023	$178,819.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$29,735.00
2	6/30/2023	$29,959.00
3	3/31/2023	$30,545.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	Date	Value
1	9/30/2023	$24,097.00
2	6/30/2023	$27,680.00
3	3/31/2023	$30,545.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	9/30/2023	$29,735.00
2	6/30/2023	$29,959.00
3	3/31/2023	$30,545.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive

	Date	Value
1	9/30/2023	$16,172.00
2	6/30/2023	$20,382.00
3	3/31/2023	$26,094.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	9/30/2023	$29,735.00
2	6/30/2023	$29,959.00
3	3/31/2023	$30,545.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	9/30/2023	$29,735.00
2	6/30/2023	$29,959.00
3	3/31/2023	$30,545.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$129,250.00
2	3/31/2023	$148,274.00
3	12/31/2022	$151,559.00

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2023	$101,970.00
2	6/30/2023	$66,600.00
3	3/31/2023	$31,950.00
4	12/31/2022	$90,630.00
5	9/30/2022	$60,390.00
6	6/30/2022	$32,015.00
7	3/31/2022	$11,025.00
8	12/31/2021	$15,390.00
9	9/30/2021	$4,640.00
10	6/30/2021	$2,740.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$9,067,764.00
2	6/30/2023	$10,363,141.00
3	3/31/2023	$10,703,531.00
4	12/31/2022	$11,009,149.00
5	9/30/2022	$12,015,513.00
6	6/30/2022	$12,844,123.00
7	3/31/2022	$22,382,966.00
8	12/31/2021	$21,912,268.00
9	9/30/2021	$25,139,975.00
10	6/30/2021	$28,114,184.00
11	3/31/2021	$33,673,855.00
12	12/31/2020	$38,023,260.00
13	9/30/2020	$41,672,434.00
14	12/31/2019	$6,975,459.00

Financials: MinorityInterestPeriodIncreaseDecrease

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$3,408,560.00
2	6/30/2023	$3,416,971.00
3	3/31/2023	$3,433,921.00
4	12/31/2022	$6,057,481.00
5	9/30/2022	$5,996,133.00
6	6/30/2022	$6,041,139.00
7	3/31/2022	$6,044,640.00
8	12/31/2021	$103,417,404.00
9	9/30/2021	$77,237,040.00
10	6/30/2021	$43,898,095.00
11	3/31/2021	$-956,264.00
12	12/31/2020	$20,099,461.00
13	9/30/2020	$-8,960,421.00
14	6/30/2020	$4,706,192.00
15	3/31/2020	$2,030,592.00
16	12/31/2019	$-3,986,857.00
17	9/30/2019	$-3,032,489.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-748,188.00
2	6/30/2023	$-606,983.00
3	3/31/2023	$671,484.00
4	12/31/2022	$-15,123,041.00
5	9/30/2022	$-15,031,318.00
6	6/30/2022	$-8,308,426.00
7	3/31/2022	$-7,311,776.00
8	12/31/2021	$-56,044,001.00
9	9/30/2021	$-28,743,359.00
10	6/30/2021	$2,234,619.00
11	3/31/2021	$2,352,536.00
12	12/31/2020	$1,781,121.00
13	9/30/2020	$-66,824.00
14	6/30/2020	$220,979.00
15	3/31/2020	$101,963.00
16	12/31/2019	$-130,632.00
17	9/30/2019	$-36,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$8,255,675.00
2	6/30/2023	$7,409,770.00
3	3/31/2023	$-3,289,083.00
4	12/31/2022	$-31,855,435.00
5	9/30/2022	$-28,331,829.00
6	6/30/2022	$-16,125,804.00
7	3/31/2022	$-5,293,582.00
8	12/31/2021	$-16,684,360.00
9	9/30/2021	$-6,485,979.00
10	6/30/2021	$-10,649,851.00
11	3/31/2021	$-3,304,857.00
12	12/31/2020	$1,644,698.00
13	9/30/2020	$-1,115,300.00
14	6/30/2020	$204,205.00
15	3/31/2020	$-182,597.00
16	12/31/2019	$5,958,434.00
17	9/30/2019	$8,964,900.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-25,677,321.00
2	9/30/2022	$-27,033,190.00
3	6/30/2022	$-15,454,645.00
4	3/31/2022	$-6,467,286.00
5	12/31/2021	$-119,017,591.00
6	9/30/2021	$-92,771,369.00
7	6/30/2021	$-66,650,864.00
8	3/31/2021	$-9,804,748.00
9	12/31/2020	$-5,100,318.00
10	9/30/2020	$-13,168,289.00
11	6/30/2020	$-2,108,736.00
12	3/31/2020	$2,251,441.00
13	12/31/2019	$-8,053,428.00
14	9/30/2019	$799,922.00
15	6/30/2019	$-5,729,156.00
16	3/31/2019	$394,917.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,485,275.00
2	6/30/2023	$-470,852.00
3	3/31/2023	$-465,296.00
4	12/31/2022	$-5,721,567.00
5	9/30/2022	$-3,827,934.00
6	6/30/2022	$-2,458,669.00
7	3/31/2022	$-1,463,167.00
8	12/31/2021	$-15,694,415.00
9	9/30/2021	$-12,771,919.00
10	6/30/2021	$-8,238,460.00
11	3/31/2021	$-3,569,112.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-25,677,321.00
2	6/30/2023	$-9,665,736.00
3	3/31/2023	$-3,857,886.00
4	12/31/2022	$-40,490,938.00
5	9/30/2022	$-27,166,771.00
6	6/30/2022	$-15,454,645.00
7	3/31/2022	$-6,467,286.00
8	12/31/2021	$-103,323,176.00
9	9/30/2021	$-79,999,450.00
10	6/30/2021	$-72,889,313.00
11	3/31/2021	$-6,235,636.00
12	12/31/2020	$-3,151,657.00
13	9/30/2020	$-9,624,252.00
14	6/30/2020	$-1,165,054.00
15	3/31/2020	$1,618,862.00
16	12/31/2019	$-5,230,465.00
17	9/30/2019	$-3,097,115.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-28,060,334.00
2	6/30/2023	$-13,156,354.00
3	3/31/2023	$-2,233,452.00
4	12/31/2022	$-39,123,131.00
5	9/30/2022	$-11,163,538.00
6	6/30/2022	$-14,383,397.00
7	3/31/2022	$-6,054,798.00
8	12/31/2021	$-103,489,455.00
9	9/30/2021	$-87,293,906.00
10	6/30/2021	$-79,161,996.00
11	3/31/2021	$-8,949,966.00
12	12/31/2020	$-2,489,599.00
13	9/30/2020	$-10,203,323.00
14	6/30/2020	$2,843,419.00
15	3/31/2020	$2,677,956.00
16	12/31/2019	$-17,527.00
17	9/30/2019	$357,436.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$159,209.00
2	6/30/2023	$167,898.00
3	3/31/2023	$178,819.00
4	12/31/2022	$181,846.00
5	9/30/2022	$193,645.00
6	6/30/2022	$77,308.00
7	3/31/2022	$151,310.00
8	12/31/2021	$317,671.00
9	6/30/2021	$236,683.00
10	3/31/2021	$889,969.00
11	12/31/2020	$809,068.00
12	9/30/2020	$847,797.00
13	12/31/2019	$157,105.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$942,862.00
2	6/30/2023	$3,019,766.00
3	3/31/2023	$-2,089,730.00
4	12/31/2022	$-7,089,374.00
5	9/30/2022	$-2,071,012.00
6	6/30/2022	$-3,307,803.00
7	3/31/2022	$-1,653,541.00
8	12/31/2021	$-14,994,122.00
9	9/30/2021	$-5,030,706.00
10	6/30/2021	$-4,676,030.00
11	3/31/2021	$-403,445.00
12	12/31/2020	$-2,184,738.00
13	9/30/2020	$-2,964,562.00
14	6/30/2020	$-2,124,270.00
15	3/31/2020	$-422,391.00
16	12/31/2019	$-6,943,041.00
17	9/30/2019	$-4,502,822.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,725,243.00
2	6/30/2023	$1,834,289.00
3	3/31/2023	$1,592,765.00
4	12/31/2022	$1,628,039.00
5	9/30/2022	$1,278,157.00
6	6/30/2022	$484,682.00
7	3/31/2022	$513,651.00
8	12/31/2021	$667,343.00
9	9/30/2021	$611,644.00
10	6/30/2021	$741,915.00
11	3/31/2021	$736,561.00
12	12/31/2020	$574,754.00
13	9/30/2020	$339,849.00
14	12/31/2019	$58,865.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$207,301.00
2	6/30/2023	$186,380.00
3	3/31/2023	$130,778.00
4	12/31/2022	$45,556.00
5	9/30/2022	$619,355.00
6	6/30/2022	$180,524.00
7	3/31/2022	$168,145.00
8	12/31/2021	$283,989.00
9	9/30/2021	$314,146.00
10	6/30/2021	$147,135.00
11	3/31/2021	$51,686.00
12	12/31/2020	$381,412.00
13	12/31/2019	$58,865.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,517,942.00
2	6/30/2023	$1,647,909.00
3	3/31/2023	$1,461,987.00
4	12/31/2022	$1,582,483.00
5	9/30/2022	$658,802.00
6	6/30/2022	$304,158.00
7	3/31/2022	$345,506.00
8	12/31/2021	$383,354.00
9	9/30/2021	$297,498.00
10	6/30/2021	$594,780.00
11	3/31/2021	$684,875.00
12	12/31/2020	$193,342.00
13	9/30/2020	$202,038.00
14	12/31/2019	$91,330.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,695,055.00
2	6/30/2023	$1,805,482.00
3	3/31/2023	$1,565,468.00
4	12/31/2022	$1,614,159.00
5	9/30/2022	$1,265,171.00
6	6/30/2022	$479,528.00
7	3/31/2022	$502,552.00
8	12/31/2021	$659,620.00
9	9/30/2021	$599,481.00
10	6/30/2021	$728,828.00
11	3/31/2021	$722,507.00
12	12/31/2020	$574,754.00
13	9/30/2020	$546,519.00
14	12/31/2019	$146,058.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	6/30/2023	$523,591.00
2	3/31/2023	$199,193.00
3	12/31/2022	$747,975.00
4	9/30/2022	$529,418.00
5	6/30/2022	$180,092.00
6	3/31/2022	$157,068.00
7	12/31/2021	$611,253.00
8	9/30/2021	$284,730.00
9	6/30/2021	$259,691.00
10	3/31/2021	$81,013.00
11	12/31/2020	$333,543.00
12	9/30/2020	$182,120.00
13	6/30/2020	$141,097.00
14	3/31/2020	$70,671.00
15	12/31/2019	$73,872.00
16	9/30/2019	$55,726.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2023	$1,606,810.00
2	6/30/2023	$1,705,978.00
3	3/31/2023	$1,040,480.00
4	9/30/2022	$1,416,684.00
5	6/30/2022	$1,410,824.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2023	$691,045.00
2	6/30/2023	$623,105.00
3	3/31/2023	$93,880.00
4	9/30/2022	$856,590.00
5	6/30/2022	$531,550.00
6	3/31/2022	$90,575.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$915,765.00
2	6/30/2023	$1,082,873.00
3	3/31/2023	$946,600.00
4	9/30/2022	$552,644.00
5	6/30/2022	$871,824.00
6	3/31/2022	$594,866.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	--
2	9/30/2022	$5,091.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-444,726.00
2	9/30/2022	$-598,368.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-1,852,698.00
2	6/30/2023	$-2,183,883.00
3	3/31/2023	$1,095,943.00
4	12/31/2022	$508,277.00
5	9/30/2022	$434,011.00
6	6/30/2022	$-3,514,595.00
7	3/31/2022	$-649,140.00
8	12/31/2021	$-3,974,966.00
9	9/30/2021	$-1,238,356.00
10	6/30/2021	$-1,070,191.00
11	3/31/2021	$-1,769,440.00
12	12/31/2020	$1,148,898.00
13	9/30/2020	$462,064.00
14	6/30/2020	$626,872.00
15	3/31/2020	$-1,674,021.00
16	12/31/2019	$10,028.00
17	9/30/2019	$-584,561.00
18	6/30/2019	$151,587.00
19	3/31/2019	$107,456.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$40,201.00
5	9/30/2022	$49,915.00
6	6/30/2022	$-9,714.00
7	3/31/2022	$-9,123.00
8	12/31/2021	$-57,179.00
9	9/30/2021	$-19,060.00
10	6/30/2021	$-37,909.00
11	3/31/2021	$-1,987.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,485,275.00
2	9/30/2022	$-3,961,515.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-2,495,914.00
2	6/30/2023	$-1,087,940.00
3	3/31/2023	$1,095,943.00
4	12/31/2022	$508,277.00
5	9/30/2022	$-3,729,724.00
6	6/30/2022	$-4,163,735.00
7	3/31/2022	$-649,140.00
8	12/31/2021	$-3,974,966.00
9	9/30/2021	$-1,238,356.00
10	6/30/2021	$-1,070,191.00
11	3/31/2021	$-1,769,440.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	9/30/2023	$2,940,638.00
2	6/30/2023	$1,087,940.00
3	3/31/2023	$1,095,943.00
4	12/31/2022	$508,277.00
5	9/30/2022	$520,339.00
6	6/30/2022	$4,163,735.00
7	3/31/2022	$649,140.00
8	12/31/2021	$3,974,966.00
9	9/30/2021	$4,077,987.00
10	6/30/2021	$1,070,191.00
11	3/31/2021	$-1,769,440.00
12	12/31/2020	$-1,148,898.00
13	9/30/2020	$585,085.00
14	6/30/2020	$-626,872.00
15	3/31/2020	$-1,674,021.00
16	12/31/2019	$-10,028.00
17	9/30/2019	$-325,518.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	9/30/2023	$-1,571,744.00
2	6/30/2023	$-1,849,049.00
3	3/31/2023	$936,265.00
4	12/31/2022	$3,494,417.00
5	9/30/2022	$-72,714.00
6	6/30/2022	$264,324.00
7	3/31/2022	$-47,925.00
8	12/31/2021	$-1,801,692.00
9	9/30/2021	$-961,389.00
10	6/30/2021	$-1,133,432.00
11	3/31/2021	$-1,050,729.00
12	12/31/2020	$685,049.00
13	9/30/2020	$301,122.00
14	6/30/2020	$379,243.00
15	3/31/2020	$-1,103,050.00

Financials: OtherGeneralExpense

	Date	Value
1	9/30/2023	$7,119,288.00
2	6/30/2023	$4,633,244.00
3	3/31/2023	$2,327,385.00
4	12/31/2022	$7,837,826.00
5	9/30/2022	$6,500,701.00
6	6/30/2022	$4,521,153.00
7	3/31/2022	$2,491,228.00
8	12/31/2021	$23,491,130.00
9	9/30/2021	$13,466,414.00
10	6/30/2021	$10,926,830.00
11	3/31/2021	$2,312,505.00
12	12/31/2020	$6,337,364.00
13	9/30/2020	$4,535,178.00
14	6/30/2020	$3,588,524.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,808,489.00
2	6/30/2023	$1,090,538.00
3	3/31/2023	$103,007.00
4	12/31/2022	$1,153,568.00
5	9/30/2022	$897,129.00
6	6/30/2022	$550,538.00
7	3/31/2022	$1,284,893.00
8	12/31/2021	$93,823.00
9	9/30/2021	$53,135.00
10	6/30/2021	$30,300.00
11	12/31/2020	$-2,282,483.00
12	9/30/2020	$-10,203,812.00
13	12/31/2019	$-152,128.00
14	9/30/2019	$327,039.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$4,936,256.00
2	6/30/2023	$7,951,914.00
3	3/31/2023	$562,299.00
4	12/31/2022	$446,798.00
5	9/30/2022	$401,405.00
6	6/30/2022	$415,012.00
7	3/31/2022	$264,587.00
8	12/31/2021	$334,788.00
9	9/30/2021	$559,644.00
10	6/30/2021	$746,506.00
11	3/31/2021	$687,120.00
12	12/31/2020	$644,576.00

Financials: PaymentsForRent

	Date	Value
1	9/30/2023	$30,998,258.00
2	6/30/2023	$30,998,258.00
3	3/31/2023	$30,998,258.00
4	12/31/2022	$30,998,258.00
5	9/30/2022	$30,998,258.00
6	6/30/2022	$25,663,582.00
7	3/31/2022	$25,663,582.00
8	12/31/2021	$24,940,764.00
9	9/30/2021	$140,685.00
10	6/30/2021	$6,825,907.00
11	3/31/2021	$140,271.00
12	9/30/2020	$149,565.00
13	6/30/2020	$85,558.00
14	3/31/2020	$85,558.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$214,993.00
2	6/30/2023	$214,993.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$756,078.00
2	6/30/2023	$692,219.00
3	3/31/2023	$412,500.00
4	12/31/2022	$8,429,620.00
5	10/31/2022	$1,743,734.00
6	9/30/2022	$8,479,968.00
7	6/30/2022	$6,662,017.00
8	3/31/2022	$6,585,294.00
9	12/31/2021	$19,390,318.00
10	9/30/2021	$19,308,318.00
11	6/30/2021	$758,208.00
12	3/31/2021	$108,208.00
13	12/31/2020	$201,229.00
14	9/30/2020	$182,641.00

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	9/30/2023	$1,693,455.00
2	6/30/2023	$1,628,010.00
3	3/31/2023	$1,521,368.00
4	12/31/2022	$377,864.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$11,878,605.00
9	9/30/2021	$327,603.00
10	6/30/2021	$240,129.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$200,000.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	9/30/2023	$734,688.00
2	6/30/2023	$734,688.00
3	12/31/2022	$767,237.00
4	9/30/2022	$1,082,225.00
5	6/30/2022	$602,161.00
6	12/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$24,709.00
2	6/30/2023	$11,726.00
3	3/31/2023	$8,277.00
4	12/31/2022	$599,650.00
5	9/30/2022	$210,319.00
6	6/30/2022	$210,319.00
7	3/31/2022	$3,665.00
8	12/31/2021	$227,821.00
9	9/30/2021	$220,712.00
10	6/30/2021	$87,044.00
11	3/31/2021	$3,767.00
12	12/31/2020	$21,674.00
13	9/30/2020	$-10,133.00
14	6/30/2020	$4,182.00
15	3/31/2020	$1,386.00
16	12/31/2019	$3,632.00
17	9/30/2019	--

Financials: PaymentsToFundLongtermLoansToRelatedParties

	Date	Value
1	6/30/2023	--
2	6/30/2022	$111,112.00

Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-1,185,251.00
4	9/30/2022	$-1,185,251.00
5	6/30/2022	$-1,185,251.00
6	12/31/2021	--

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	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	4/30/2020	$1,000.00
14	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$25,000,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	$25,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$25,000,000.00
9	9/30/2021	$25,000,000.00
10	6/30/2021	$25,000,000.00
11	5/31/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$25,000,000.00
14	9/30/2020	$5,000,000.00
15	12/31/2019	$5,000,000.00

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	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	12/31/2019	--

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	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	12/31/2019	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$400,160.00
2	6/30/2023	$237,772.00
3	3/31/2023	$143,712.00
4	12/31/2022	$188,070.00
5	9/30/2022	$206,344.00
6	6/30/2022	$528,179.00
7	3/31/2022	$523,382.00
8	12/31/2021	$1,202,451.00
9	9/30/2021	$1,479,092.00
10	6/30/2021	$2,938,695.00
11	3/31/2021	$2,894,258.00
12	12/31/2020	$1,470,680.00
13	9/30/2020	$1,902,079.00
14	12/31/2019	$145,186.00

Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties

	Date	Value
1	9/30/2023	--
2	9/30/2022	$694,878.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$3,433,921.00
2	6/30/2023	$3,433,921.00
3	3/31/2023	$3,433,921.00
4	12/31/2022	$6,213,000.00
5	9/30/2022	$6,213,000.00
6	6/30/2022	$6,213,000.00
7	3/31/2022	$6,213,000.00
8	12/31/2021	$104,565,659.00
9	9/30/2021	$73,157,884.00
10	6/30/2021	$39,268,580.00
11	3/31/2021	--
12	12/31/2020	$13,202,123.00
13	9/30/2020	--
14	6/30/2020	$615,623.00
15	12/31/2019	--

Financials: ProceedsFromPaymentsForLongTermLoansForRelatedParties

	Date	Value
1	9/30/2023	$2,675,735.00
2	6/30/2023	$2,674,653.00
3	3/31/2023	$2,613,629.00
4	12/31/2022	$1,005,014.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-539,876.00
9	9/30/2021	$840,000.00
10	6/30/2021	$840,000.00
11	12/31/2020	$-200,000.00
12	9/30/2020	$-119,389.00

Financials: ProceedsFromSaleOfLandHeldForUse

	Date	Value
1	5/31/2023	$5,000,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-27,162,596.00
2	6/30/2023	$-10,136,588.00
3	3/31/2023	$-4,323,182.00
4	12/31/2022	$-46,212,505.00
5	9/30/2022	$-30,994,705.00
6	6/30/2022	$-17,913,314.00
7	3/31/2022	$-7,930,453.00
8	12/31/2021	$-119,017,591.00
9	9/30/2021	$-8,074,484.00
10	6/30/2021	$-74,889,324.00
11	3/31/2021	$-9,807,561.00
12	12/31/2020	$-4,398,435.00
13	9/30/2020	$-13,247,085.00
14	12/31/2019	$-7,391,956.00
15	9/30/2019	$-4,534,317.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,173,113.00
2	6/30/2023	$1,218,502.00
3	3/31/2023	$1,277,243.00
4	12/31/2022	$1,298,334.00
5	9/30/2022	$1,089,680.00
6	6/30/2022	$851,476.00
7	3/31/2022	$280,059.00
8	12/31/2021	$263,917.00
9	9/30/2021	$273,463.00
10	6/30/2021	$246,177.00
11	3/31/2021	$81,169.00
12	12/31/2020	$85,365.00
13	9/30/2020	$77,663.00
14	12/31/2019	$80,285.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	9/30/2023	$39,905,237.00
2	6/30/2023	$39,445,204.00
3	3/31/2023	$57,572,049.00
4	12/31/2022	$54,618,729.00
5	9/30/2022	$51,583,814.00
6	6/30/2022	$43,140,539.00
7	3/31/2022	$40,851,806.00
8	12/31/2021	$40,515,380.00
9	9/30/2021	$26,654,993.00
10	6/30/2021	$23,090,408.00
11	3/31/2021	$20,265,713.00
12	12/31/2020	$20,505,591.00

Financials: RealEstateInvestmentPropertyNet

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

Financials: RealEstateInvestmentsOther

	Date	Value
1	9/30/2023	$8,775,951.00
2	6/30/2023	$8,056,513.00
3	3/31/2023	$25,930,597.00
4	12/31/2022	$23,449,698.00
5	12/31/2021	$15,695,127.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2023	$11,291,166.00
2	6/30/2023	$10,688,542.00
3	3/31/2023	$131,313.00
4	12/31/2022	$7,308,580.00
5	9/30/2022	$6,500,573.00
6	6/30/2022	$6,355,451.00
7	3/31/2022	$3,436,783.00
8	12/31/2021	$4,698,078.00
9	9/30/2021	$2,218,988.00
10	6/30/2021	$296,961.00
11	3/31/2021	$258,245.00
12	12/31/2020	$192,459.00
13	9/30/2020	$444,508.00
14	6/30/2020	$26,395.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$-844,994.00
2	6/30/2023	$-658,292.00

Financials: RentalProperties

	Date	Value
1	9/30/2023	$31,129,286.00
2	6/30/2023	$31,388,691.00
3	3/31/2023	$31,641,452.00
4	12/31/2022	$31,169,031.00
5	9/30/2022	$31,485,036.00
6	6/30/2022	$25,831,478.00
7	3/31/2022	$25,402,436.00
8	12/31/2021	$24,820,253.00
9	9/30/2021	$11,027,736.00
10	6/30/2021	$6,810,685.00
11	3/31/2021	$2,161,680.00
12	12/31/2020	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$25,361.00
2	6/30/2023	$16,950.00
3	3/31/2023	--
4	12/31/2022	$279,152.00
5	9/30/2022	$216,867.00
6	6/30/2022	$171,861.00
7	3/31/2022	$168,360.00
8	12/31/2021	$610,767.00
9	9/30/2021	$695,635.00
10	6/30/2021	$690,035.00
11	3/31/2021	--
12	12/31/2020	$250,000.00
13	9/30/2020	$250,000.00
14	6/30/2020	$265,367.00
15	12/31/2019	$13,899.00
16	9/30/2019	$-13,899.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$726,802.00
2	6/30/2023	$664,174.00
3	3/31/2023	$603,646.00
4	12/31/2022	$694,520.00
5	9/30/2022	$630,285.00
6	6/30/2022	$669,321.00
7	3/31/2022	$2,525,182.00
8	12/31/2021	$4,740,870.00
9	9/30/2021	$4,996,543.00
10	12/31/2020	$6,769,533.00
11	9/30/2020	$4,235,274.00
12	12/31/2019	$4,447,678.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$28,765,620.00
2	6/30/2023	$29,492,135.00
3	3/31/2023	$19,279,096.00
4	12/31/2022	$18,521,903.00
5	9/30/2022	$23,235,826.00
6	6/30/2022	$41,996,267.00
7	3/31/2022	$54,046,153.00
8	12/31/2021	$60,802,179.00
9	9/30/2021	$72,941,133.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$726,802.00
2	6/30/2023	$664,174.00
3	3/31/2023	$603,646.00
4	12/31/2022	$694,520.00
5	9/30/2022	$630,285.00
6	6/30/2022	$669,321.00
7	3/31/2022	$2,525,182.00
8	12/31/2021	$4,740,870.00
9	9/30/2021	$4,996,543.00
10	6/30/2021	$7,396,111.00
11	3/31/2021	$8,636,391.00
12	12/31/2020	$6,769,533.00
13	9/30/2020	$35,710.00
14	12/31/2019	$35,068.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-214,401,732.00
2	6/30/2023	$-198,390,147.00
3	3/31/2023	$-192,582,297.00
4	12/31/2022	$-188,724,411.00
5	9/30/2022	$-175,407,945.00
6	6/30/2022	$-163,688,118.00
7	3/31/2022	$-154,700,759.00
8	12/31/2021	$-148,233,473.00
9	9/30/2021	$-124,909,747.00
10	6/30/2021	$-117,799,610.00
11	3/31/2021	$-51,029,349.00
12	12/31/2020	$-44,910,297.00
13	9/30/2020	$-49,803,606.00
14	12/31/2019	$-40,494,115.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$21,070,983.00
2	6/30/2023	$20,080,784.00
3	3/31/2023	$926,936.00
4	12/31/2022	$4,480,442.00
5	9/30/2022	$3,600,482.00
6	6/30/2022	$926,340.00
7	3/31/2022	$1,952,237.00
8	12/31/2021	$19,798,822.00
9	9/30/2021	$16,945,913.00
10	6/30/2021	$12,150,346.00
11	3/31/2021	$5,606,914.00
12	12/31/2020	$16,238,200.00
13	9/30/2020	$2,148,923.00
14	6/30/2020	$2,065,825.00
15	3/31/2020	$2,965,171.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$3,077,823.00
8	3/31/2021	$191,160.00
9	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$792,169.00
5	9/30/2022	$15,843,378.00
6	6/30/2022	$15,843,378.00
7	3/31/2022	$15,843,378.00
8	12/31/2021	$27,182,474.00
9	9/30/2021	$11,949,186.00
10	6/30/2021	$2,080,986.00
11	3/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations

	Date	Value
1	9/30/2023	$26,038.00
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	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	$55,607,621.00
9	9/30/2021	$24,530,955.00
10	6/30/2021	$14,240,000.00
11	3/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	9/30/2023	$608,451.00
2	6/30/2023	$634,488.00
3	3/31/2023	$634,488.00
4	12/31/2022	$634,488.00
5	9/30/2022	$12,689,769.00
6	6/30/2022	$12,689,769.00
7	3/31/2022	$12,689,769.00
8	12/31/2021	$1,426,657.00
9	9/30/2021	$12,689,769.00
10	6/30/2021	$12,267,014.00
11	3/31/2021	$108,000.00
12	12/31/2020	$108,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	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: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	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	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,061,333.00
2	6/30/2023	$1,061,333.00
3	3/31/2023	$1,061,333.00
4	12/31/2022	$1,061,333.00
5	9/30/2022	$1,061,333.00
6	6/30/2022	$1,061,333.00
7	3/31/2022	$1,061,333.00
8	12/31/2021	$1,061,333.00
9	9/30/2021	$1,061,333.00
10	6/30/2021	$1,061,333.00
11	3/31/2021	$1,061,333.00
12	12/31/2020	$1,061,333.00
13	9/30/2020	$1,061,333.00
14	12/31/2019	$1,061,333.00
15	12/31/2018	$1,061,333.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	6/30/2021	$0.09
11	3/31/2021	$0.09
12	12/31/2020	$0.09
13	12/31/2019	$0.09

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	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	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$1,061,333.00
2	6/30/2023	$1,061,333.00
3	3/31/2023	$1,061,333.00
4	12/31/2022	$1,061,333.00
5	9/30/2022	$1,061,333.00
6	6/30/2022	$1,061,333.00
7	3/31/2022	$1,061,333.00
8	12/31/2021	$1,061,333.00
9	9/30/2021	$1,061,333.00
10	6/30/2021	$1,061,333.00
11	3/31/2021	$1,061,333.00
12	12/31/2020	$1,061,333.00
13	12/31/2019	$1,061,333.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	6/30/2021	$0.09
11	3/31/2021	$0.09
12	12/31/2020	$0.09
13	12/31/2019	$0.09

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	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	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	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	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$119,414,495.00
2	6/30/2023	$130,509,367.00
3	3/31/2023	$138,166,266.00
4	12/31/2022	$137,653,966.00
5	9/30/2022	$147,544,393.00
6	6/30/2022	$159,320,949.00
7	3/31/2022	$166,111,115.00
8	12/31/2021	$148,377,518.00
9	9/30/2021	$140,767,242.00
10	6/30/2021	$86,950,602.00
11	3/31/2021	$51,871,207.00
12	12/31/2020	$59,971,555.00
13	9/30/2020	$45,301,946.00
14	12/31/2019	$15,247,872.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$128,482,259.00
2	6/30/2023	$140,872,508.00
3	3/31/2023	$148,869,797.00
4	12/31/2022	$148,663,115.00
5	9/30/2022	$159,559,906.00
6	6/30/2022	$172,165,072.00
7	3/31/2022	$188,494,081.00
8	12/31/2021	$170,289,786.00
9	9/30/2021	$165,907,218.00
10	6/30/2021	$115,064,786.00
11	3/31/2021	$85,545,062.00
12	12/31/2020	$97,994,815.00
13	9/30/2020	$90,664,457.00
14	6/30/2020	$26,236,120.00
15	3/31/2020	$27,053,530.00
16	12/31/2019	$23,660,219.00
17	9/30/2019	$23,794,282.00
18	6/30/2019	$23,602,602.00
19	3/31/2019	$29,905,389.00
20	12/31/2018	$29,201,614.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3,895.00
5	9/30/2022	--
6	6/30/2022	$3,895.00
7	3/31/2022	$3,895.00
8	12/31/2021	--
9	9/30/2021	$57,190,499.00
10	6/30/2021	$57,190,499.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	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: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$3,433,921.00
2	12/31/2022	$3,895.00
3	6/30/2022	--
4	12/31/2021	$104,565,659.00
5	11/30/2021	$105,000,000.00
6	9/30/2021	$33,889,304.00
7	7/31/2021	$105,000,000.00
8	6/30/2021	$39,268,580.00
9	4/30/2021	$105,000,000.00
10	12/31/2020	$13,202,123.00
11	11/30/2020	$13,200,000.00
12	9/30/2020	$10,764,837.00
13	6/30/2020	$2,033,146.00
14	4/30/2020	$46,868,000.00
15	3/31/2020	$146,853.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	9/30/2023	$20,382,965.00
2	6/30/2023	$19,416,835.00
3	12/31/2022	--

Financials: TemporaryEquityParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$10.32
2	6/30/2023	$10.16

Financials: TemporaryEquitySharesIssued

	Date	Value
1	9/30/2023	$1,976,036.00
2	6/30/2023	$1,976,036.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	$6,349,738.00
2	6/30/2023	$6,543,729.00
3	3/31/2023	$-2,484,117.00
4	12/31/2022	$-7,794,139.00
5	9/30/2022	$-21,773,223.00
6	6/30/2022	$-1,230,648.00
7	3/31/2022	$-3,899,015.00
8	12/31/2021	$-1,959,664.00
9	9/30/2021	$-35,972,445.00
10	6/30/2021	$-30,703,914.00
11	3/31/2021	$-9,548,251.00
12	12/31/2020	$-1,750,454.00
13	9/30/2020	$-10,883,271.00
14	6/30/2020	$1,561,486.00
15	3/31/2020	$458,422.00
16	12/31/2019	$320,032.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$8,976,634.00
2	6/30/2023	$8,845,250.00
3	9/30/2022	$6,206,145.00
4	6/30/2022	$5,586,433.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$8,976,634.00
2	6/30/2023	$8,845,250.00
3	3/31/2023	$8,451,048.00
4	12/31/2022	$6,513,453.00
5	9/30/2022	$148,507,188.00
6	6/30/2022	$5,586,433.00
7	3/31/2022	$99,184,657.00
8	12/31/2021	$1,399,144.00
9	9/30/2021	$38,030,098.00
10	6/30/2021	$9,824,059.00
11	3/31/2021	$8,572,222.00