PursePoor.com

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

AERSALE CORP: Last Reported 1/31/2024

Business Address

255 ALHAMBRA CIRCLE
SUITE 435
CORAL GABLES , FL US 33134

Mailing Address

255 ALHAMBRA CIRCLE
SUITE 435
CORAL GABLES , FL US 33134

Phone Number: (305) 764-3245 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$38,954,000.00
2	6/30/2023	$26,088,000.00
3	3/31/2023	$35,148,000.00
4	12/31/2022	$21,131,000.00
5	9/30/2022	$22,050,000.00
6	6/30/2022	$22,180,000.00
7	3/31/2022	$20,168,000.00
8	12/31/2021	$19,967,000.00
9	9/30/2021	$16,307,000.00
10	6/30/2021	$16,392,000.00
11	3/31/2021	$19,221,000.00
12	12/31/2020	$16,363,699.00
13	12/31/2019	$17,030,404.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$29,721,000.00
2	6/30/2023	$31,888,000.00
3	3/31/2023	$36,269,000.00
4	12/31/2022	$28,273,000.00
5	9/30/2022	$39,219,000.00
6	6/30/2022	$43,896,000.00
7	3/31/2022	$42,894,000.00
8	12/31/2021	$29,350,000.00
9	9/30/2021	$43,758,000.00
10	6/30/2021	$51,011,000.00
11	3/31/2021	$48,510,000.00
12	12/31/2020	$50,214,991.00
13	12/31/2019	$51,867,653.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$1,055,000.00
2	6/30/2023	$1,969,000.00
3	3/31/2023	$2,286,000.00
4	12/31/2022	$6,040,000.00
5	9/30/2022	$5,050,000.00
6	6/30/2022	$4,234,000.00
7	3/31/2022	$3,897,000.00
8	12/31/2021	$6,294,000.00
9	9/30/2021	$6,293,000.00
10	6/30/2021	$4,642,000.00
11	3/31/2021	$3,947,000.00
12	12/31/2020	$6,624,000.00
13	12/31/2019	$5,638,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,919,000.00
2	6/30/2023	$5,546,000.00
3	3/31/2023	$5,373,000.00
4	12/31/2022	$8,843,000.00
5	9/30/2022	$7,829,000.00
6	6/30/2022	$6,817,000.00
7	3/31/2022	$6,811,000.00
8	12/31/2021	$8,424,000.00
9	9/30/2021	$7,465,000.00
10	6/30/2021	$6,268,000.00
11	3/31/2021	$8,207,000.00
12	12/31/2020	$8,576,941.00
13	12/31/2019	$9,629,084.00
14	9/30/2019	$356,431.00
15	6/30/2019	$115,406.00
16	3/31/2019	$50,000.00
17	12/31/2018	$451.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$686,000.00
2	6/30/2023	$1,641,000.00
3	3/31/2023	$1,005,000.00
4	12/31/2022	$716,000.00
5	9/30/2022	$680,000.00
6	6/30/2022	$534,000.00
7	3/31/2022	$559,000.00
8	12/31/2021	$377,000.00
9	6/30/2021	$53,000.00
10	3/31/2021	$61,000.00
11	12/31/2020	$18,000.00
12	12/31/2019	$2,462,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$26,034,000.00
2	6/30/2023	$25,103,000.00
3	3/31/2023	$22,749,000.00
4	12/31/2022	$21,835,000.00
5	9/30/2022	$21,246,000.00
6	6/30/2022	$20,976,000.00
7	3/31/2022	$20,426,000.00
8	12/31/2021	$19,930,000.00
9	12/31/2020	$18,894,000.00
10	12/31/2019	$16,864,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$315,254,000.00
2	6/30/2023	$312,108,000.00
3	3/31/2023	$308,802,000.00
4	12/31/2022	$306,141,000.00
5	9/30/2022	$326,275,000.00
6	6/30/2022	$321,918,000.00
7	3/31/2022	$317,781,000.00
8	12/31/2021	$313,901,000.00
9	9/30/2021	$301,768,000.00
10	6/30/2021	$293,019,000.00
11	3/31/2021	$292,869,000.00
12	12/31/2020	$293,390,354.00
13	12/31/2019	$243,220,709.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$34,000.00
2	3/31/2023	$70,000.00
3	12/31/2022	$2,592,000.00

Financials: AdvancesOnInventoryPurchases

	Date	Value
1	9/30/2023	$35,798,000.00
2	6/30/2023	$35,688,000.00
3	3/31/2023	$29,008,000.00
4	12/31/2022	$27,585,000.00
5	9/30/2022	$24,384,000.00
6	6/30/2022	$20,994,000.00
7	3/31/2022	$16,228,000.00
8	12/31/2021	$14,287,000.00
9	9/30/2021	$9,407,000.00
10	6/30/2021	$10,742,000.00
11	3/31/2021	$10,719,000.00
12	12/31/2020	$6,205,479.00
13	12/31/2019	$3,247,255.00

Financials: AllowanceForNotesAndLoansReceivableCurrent

	Date	Value
1	9/30/2023	$979,000.00
2	6/30/2023	$979,000.00
3	3/31/2023	$1,074,000.00
4	12/31/2022	$1,074,000.00
5	9/30/2022	$1,272,000.00
6	6/30/2022	$1,272,000.00
7	3/31/2022	$1,267,000.00
8	12/31/2021	$1,692,000.00
9	9/30/2021	$1,408,000.00
10	6/30/2021	$1,441,000.00
11	3/31/2021	$1,442,000.00
12	12/31/2020	$1,652,000.00
13	12/31/2019	$1,545,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$316,000.00
2	6/30/2023	$225,000.00
3	3/31/2023	$39,000.00
4	12/31/2022	$455,000.00
5	9/30/2022	$340,000.00
6	6/30/2022	$225,000.00
7	3/31/2022	$112,000.00
8	12/31/2021	$494,000.00
9	9/30/2021	$366,000.00
10	6/30/2021	$257,000.00
11	3/31/2021	$150,000.00
12	12/31/2020	$740,000.00
13	9/30/2020	$573,000.00
14	6/30/2020	$405,000.00
15	3/31/2020	$202,000.00
16	12/31/2019	$802,280.00
17	12/31/2018	$1,019,953.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$2,136,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$1,100,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$2,132,000.00
9	9/30/2021	$1,600,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$2,108,000.00
13	9/30/2020	$1,600,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$300,000.00
16	12/31/2019	$789,000.00
17	12/31/2018	$97,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$553,902,000.00
2	6/30/2023	$549,936,000.00
3	3/31/2023	$537,321,000.00
4	12/31/2022	$531,579,000.00
5	9/30/2022	$509,764,000.00
6	6/30/2022	$531,579,000.00
7	3/31/2022	$502,956,000.00
8	12/31/2021	$487,485,000.00
9	9/30/2021	$439,989,000.00
10	6/30/2021	$420,665,000.00
11	3/31/2021	$400,443,000.00
12	12/31/2020	$389,129,692.00
13	9/30/2020	$389,130,000.00
14	6/30/2020	$177,383,542.00
15	3/31/2020	$177,319,244.00
16	12/31/2019	$343,984,256.00
17	9/30/2019	$177,189,744.00
18	6/30/2019	$176,836,432.00
19	3/31/2019	$176,194,774.00
20	12/31/2018	$417,500.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$286,128,000.00
2	6/30/2023	$312,344,000.00
3	3/31/2023	$326,420,000.00
4	12/31/2022	$333,556,000.00
5	9/30/2022	$325,602,000.00
6	6/30/2022	$339,663,000.00
7	3/31/2022	$314,349,000.00
8	12/31/2021	$271,529,000.00
9	9/30/2021	$199,694,000.00
10	6/30/2021	$216,485,000.00
11	3/31/2021	$183,746,000.00
12	12/31/2020	$178,963,811.00
13	9/30/2020	$233,161.00
14	6/30/2020	$310,058.00
15	3/31/2020	$272,593.00
16	12/31/2019	$141,785,798.00
17	9/30/2019	$978,865.00
18	6/30/2019	$1,426,640.00
19	3/31/2019	$1,426,506.00
20	12/31/2018	$41,093.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,154,000.00
2	6/30/2023	$34,644,000.00
3	3/31/2023	$87,695,000.00
4	12/31/2022	$147,188,000.00
5	9/30/2022	$151,378,000.00
6	6/30/2022	$197,240,000.00
7	3/31/2022	$171,724,000.00
8	12/31/2021	$130,188,000.00
9	9/30/2021	$61,852,000.00
10	6/30/2021	$41,808,000.00
11	3/31/2021	$19,609,000.00
12	12/31/2020	$29,316,946.00
13	9/30/2020	$96,288.00
14	6/30/2020	$149,321.00
15	3/31/2020	$138,464.00
16	12/31/2019	$17,505,002.00
17	9/30/2019	$787,088.00
18	6/30/2019	$1,172,052.00
19	12/31/2018	$41,093.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$3,154,000.00
2	6/30/2023	$34,644,000.00
3	3/31/2023	$87,695,000.00
4	12/31/2022	$147,188,000.00
5	9/30/2022	$151,378,000.00
6	6/30/2022	$197,240,000.00
7	3/31/2022	$171,724,000.00
8	12/31/2021	$130,188,000.00
9	9/30/2021	$61,852,000.00
10	6/30/2021	$41,808,000.00
11	3/31/2021	$19,609,000.00
12	12/31/2020	$29,317,000.00
13	9/30/2020	$17,370,000.00
14	6/30/2020	$149,321.00
15	3/31/2020	$79,715,000.00
16	12/31/2019	$17,505,000.00
17	9/30/2019	$787,088.00
18	6/30/2019	$1,172,052.00
19	3/31/2019	$1,277,877.00
20	12/31/2018	$21,604,000.00
21	9/30/2018	$30,000.00
22	12/31/2017	$7,771,329.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-144,034,000.00
2	6/30/2023	$-112,544,000.00
3	3/31/2023	$-59,493,000.00
4	12/31/2022	$17,000,000.00
5	9/30/2022	$21,190,000.00
6	6/30/2022	$67,052,000.00
7	3/31/2022	$41,536,000.00
8	12/31/2021	$100,871,000.00
9	9/30/2021	$32,535,000.00
10	6/30/2021	$12,491,000.00
11	3/31/2021	$-9,708,000.00
12	12/31/2020	$11,812,000.00
13	9/30/2020	$-135,000.00
14	6/30/2020	$-170,078.00
15	3/31/2020	$62,210,000.00
16	12/31/2019	$-4,099,164.00
17	9/30/2019	$745,995.00
18	6/30/2019	$1,130,959.00
19	3/31/2019	$1,236,784.00
20	12/31/2018	$13,832,837.00
21	9/30/2018	$30,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$623,834.00
2	6/30/2023	$623,834.00
3	3/31/2023	$623,834.00
4	12/31/2022	$623,834.00
5	9/30/2022	$623,834.00
6	6/30/2022	$750,000.00
7	3/31/2022	$750,000.00
8	12/31/2021	$835,014.00
9	11/30/2021	$16,442,886.00
10	9/30/2021	$17,952,589.00
11	6/30/2021	$17,952,589.00
12	1/31/2021	$17,952,589.00
13	12/31/2020	$17,250,000.00

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	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

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	10/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$200,000,000.00
14	6/30/2020	$200,000,000.00
15	3/31/2020	$200,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$200,000,000.00
18	6/30/2019	$200,000,000.00
19	3/31/2019	$200,000,000.00
20	12/31/2018	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$51,328,800.00
2	6/30/2023	$51,250,407.00
3	3/31/2023	$51,221,386.00
4	12/31/2022	$51,189,461.00
5	9/30/2022	$51,774,665.00
6	6/30/2022	$51,706,168.00
7	3/31/2022	$51,688,057.00
8	12/31/2021	$51,673,099.00
9	9/30/2021	$42,949,261.00
10	6/30/2021	$42,949,261.00
11	3/31/2021	$42,949,261.00
12	12/31/2020	$41,046,216.00
13	9/30/2020	$5,303,820.00
14	6/30/2020	$5,283,689.00
15	3/31/2020	$5,263,695.00
16	12/31/2019	$5,285,054.00
17	9/30/2019	$5,266,801.00
18	6/30/2019	$5,277,919.00
19	3/31/2019	$5,345,198.00
20	12/31/2018	$4,312,500.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$51,328,800.00
2	6/30/2023	$51,250,407.00
3	3/31/2023	$51,221,386.00
4	12/31/2022	$51,189,461.00
5	9/30/2022	$51,774,665.00
6	6/30/2022	$51,706,168.00
7	3/31/2022	$51,688,057.00
8	12/31/2021	$51,673,099.00
9	9/30/2021	$42,949,261.00
10	6/30/2021	$42,949,261.00
11	3/31/2021	$42,949,261.00
12	12/31/2020	$41,046,216.00
13	9/30/2020	$5,303,820.00
14	6/30/2020	$5,283,689.00
15	3/31/2020	$5,263,695.00
16	12/31/2019	$5,285,054.00
17	9/30/2019	$5,266,801.00
18	6/30/2019	$5,277,919.00
19	3/31/2019	$5,345,198.00
20	12/31/2018	$4,312,500.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$5,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$4,105.00
13	9/30/2020	$530.00
14	6/30/2020	$528.00
15	3/31/2020	$526.00
16	12/31/2019	$529.00
17	9/30/2019	$527.00
18	6/30/2019	$528.00
19	3/31/2019	$535.00
20	12/31/2018	$431.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$7,007,000.00
2	6/30/2023	$4,268,000.00
3	3/31/2023	$11,659,000.00
4	12/31/2022	$7,277,000.00
5	9/30/2022	$7,580,000.00
6	6/30/2022	$12,258,000.00
7	3/31/2022	$14,173,000.00
8	12/31/2021	$13,221,000.00
9	9/30/2021	$14,912,000.00
10	6/30/2021	$19,975,000.00
11	3/31/2021	$24,485,000.00
12	12/31/2020	$22,457,000.00
13	12/31/2019	$7,925,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$2,393,000.00
2	6/30/2023	$3,074,000.00
3	3/31/2023	$2,698,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$3,524,000.00
6	6/30/2022	$7,207,000.00
7	3/31/2022	$2,322,000.00
8	12/31/2021	$2,860,000.00
9	9/30/2021	$2,958,000.00
10	6/30/2021	$2,289,000.00
11	3/31/2021	$818,000.00
12	12/31/2020	$2,594,979.00
13	12/31/2019	$7,708,761.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	--
2	6/30/2023	$100,000.00
3	3/31/2023	$900,000.00
4	9/30/2022	$2,300,000.00
5	6/30/2022	$900,000.00
6	3/31/2022	$1,300,000.00
7	9/30/2021	$2,000,000.00
8	6/30/2021	$1,400,000.00
9	3/31/2021	$1,800,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$172,076,000.00
2	6/30/2023	$49,186,000.00
3	3/31/2023	$53,880,000.00
4	12/31/2022	$257,150,000.00
5	9/30/2022	$35,510,000.00
6	6/30/2022	$84,628,000.00
7	3/31/2022	$76,103,000.00
8	12/31/2021	$221,045,000.00
9	9/30/2021	$48,666,000.00
10	6/30/2021	$99,783,000.00
11	3/31/2021	$38,600,000.00
12	12/31/2020	$156,149,000.00
13	9/30/2020	$119,893,000.00
14	6/30/2020	$89,333,000.00
15	3/31/2020	$41,849,000.00
16	12/31/2019	$219,152,444.00
17	12/31/2018	$218,563,244.00

Financials: DeferredCostsAndOtherAssets

	Date	Value
1	9/30/2023	$535,000.00
2	6/30/2023	$550,000.00
3	3/31/2023	$560,000.00
4	12/31/2022	$628,000.00
5	9/30/2022	$628,000.00
6	6/30/2022	$478,000.00
7	3/31/2022	$470,000.00
8	12/31/2021	$598,000.00
9	9/30/2021	$277,000.00
10	6/30/2021	$288,000.00
11	3/31/2021	$271,000.00
12	12/31/2020	$270,782.00
13	12/31/2019	$324,869.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	9/30/2023	$1,589,000.00
2	6/30/2023	$319,000.00
3	3/31/2023	$432,000.00
4	12/31/2022	$544,000.00
5	9/30/2022	$659,000.00
6	6/30/2022	$774,000.00
7	3/31/2022	$887,000.00
8	12/31/2021	$999,000.00
9	9/30/2021	$1,114,000.00
10	6/30/2021	$1,228,000.00
11	3/31/2021	$1,268,000.00
12	12/31/2020	$366,750.00
13	12/31/2019	$1,034,564.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$13,618,000.00
2	6/30/2023	$13,016,000.00
3	3/31/2023	$11,215,000.00
4	12/31/2022	$11,287,000.00
5	9/30/2022	$12,852,000.00
6	6/30/2022	$12,326,000.00
7	3/31/2022	$10,788,000.00
8	12/31/2021	$10,013,000.00
9	9/30/2021	$6,696,000.00
10	6/30/2021	$5,992,000.00
11	3/31/2021	$5,992,000.00
12	12/31/2020	$5,707,912.00
13	12/31/2019	$4,753,679.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-2,331,000.00
2	6/30/2023	$-1,729,000.00
3	3/31/2023	$72,000.00
4	12/31/2022	$-2,387,000.00
5	9/30/2022	$-2,655,000.00
6	6/30/2022	$-2,313,000.00
7	3/31/2022	$-775,000.00
8	12/31/2021	$-3,192,000.00
9	9/30/2021	$-988,000.00
10	6/30/2021	$-284,000.00
11	3/31/2021	$-284,000.00
12	12/31/2020	$22,000.00
13	9/30/2020	$1,340,000.00
14	6/30/2020	$-1,964,000.00
15	12/31/2019	$2,461,865.00
16	12/31/2018	$-7,815,572.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$2,700,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$2,242,000.00
5	9/30/2022	$600,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$1,997,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$2,139,000.00
13	9/30/2020	$500,000.00
14	6/30/2020	$1,100,000.00
15	3/31/2020	$600,000.00
16	12/31/2019	$2,223,000.00
17	12/31/2018	$2,121,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$7,585,000.00
2	6/30/2023	$5,069,000.00
3	3/31/2023	$2,469,000.00
4	12/31/2022	$10,984,000.00
5	9/30/2022	$8,589,000.00
6	6/30/2022	$5,757,000.00
7	3/31/2022	$2,865,000.00
8	12/31/2021	$12,998,000.00
9	9/30/2021	$9,868,000.00
10	6/30/2021	$6,699,000.00
11	3/31/2021	$3,487,000.00
12	12/31/2020	$24,223,000.00
13	9/30/2020	$20,513,000.00
14	6/30/2020	$14,635,000.00
15	3/31/2020	$7,937,000.00
16	12/31/2019	$30,080,936.00
17	12/31/2018	$29,826,222.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.06
2	6/30/2023	$-0.05
3	3/31/2023	--
4	12/31/2022	$0.85
5	9/30/2022	$-0.17
6	6/30/2022	$0.85
7	3/31/2022	$0.33
8	12/31/2021	$0.84
9	9/30/2021	$0.59
10	6/30/2021	$0.62
11	3/31/2021	$0.24
12	12/31/2020	$7.85
13	9/30/2020	$211.83
14	6/30/2020	$-185.87
15	3/31/2020	$28.61
16	12/31/2019	$-516.98
17	12/31/2018	$-668.04

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.07
2	6/30/2023	$-0.07
3	3/31/2023	--
4	12/31/2022	$0.83
5	9/30/2022	$0.64
6	6/30/2022	$0.81
7	3/31/2022	$0.32
8	12/31/2021	$0.76
9	9/30/2021	$-0.04
10	6/30/2021	$0.61
11	3/31/2021	$0.23
12	12/31/2020	$7.39
13	9/30/2020	$211.83
14	6/30/2020	$-185.87
15	3/31/2020	$28.61
16	12/31/2019	$-516.98
17	12/31/2018	$-668.04

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-1,000,000.00
2	6/30/2023	$-1,393,000.00
3	3/31/2023	$334,000.00
4	12/31/2022	$525,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$-1,382,000.00
7	3/31/2022	$1,234,000.00
8	12/31/2021	$2,945,000.00
9	9/30/2021	$2,735,000.00
10	6/30/2021	$631,000.00
11	3/31/2021	$224,000.00
12	12/31/2020	$388,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$8,800,000.00
2	6/30/2023	$8,300,000.00
3	3/31/2023	$7,700,000.00
4	12/31/2022	$7,200,000.00
5	9/30/2022	$6,700,000.00
6	6/30/2022	$6,200,000.00
7	3/31/2022	$5,600,000.00
8	12/31/2021	$5,100,000.00
9	9/30/2021	$4,600,000.00
10	6/30/2021	$4,000,000.00
11	3/31/2021	$3,500,000.00
12	12/31/2020	$2,967,000.00
13	12/31/2019	$859,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$12,191,000.00
2	6/30/2023	$12,727,000.00
3	3/31/2023	$13,257,000.00
4	12/31/2022	$13,782,000.00
5	9/30/2022	$14,317,000.00
6	6/30/2022	$14,853,000.00
7	3/31/2022	$15,383,000.00
8	12/31/2021	$15,908,000.00
9	9/30/2021	$16,443,000.00
10	6/30/2021	$16,979,000.00
11	3/31/2021	$17,509,000.00
12	12/31/2020	$18,034,000.00
13	12/31/2019	$11,041,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$19,860,000.00
2	6/30/2023	$19,860,000.00
3	3/31/2023	$19,860,000.00
4	12/31/2022	$19,860,000.00
5	9/30/2022	$19,860,000.00
6	6/30/2022	$19,860,000.00
7	3/31/2022	$19,860,000.00
8	12/31/2021	$19,860,000.00
9	9/30/2021	$19,860,000.00
10	6/30/2021	$19,860,000.00
11	3/31/2021	$19,860,000.00
12	12/31/2020	$19,860,000.00
13	3/31/2020	$6,000,000.00
14	12/31/2019	$13,858,551.00
15	12/31/2018	$442,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$68,005,000.00
2	6/30/2023	$44,531,000.00
3	3/31/2023	$24,391,000.00
4	12/31/2022	$151,394,000.00
5	9/30/2022	$117,172,000.00
6	6/30/2022	$54,980,000.00
7	3/31/2022	$46,703,000.00
8	12/31/2021	$119,392,000.00
9	9/30/2021	$75,205,000.00
10	6/30/2021	$50,573,000.00
11	3/31/2021	$19,835,000.00
12	12/31/2020	$52,789,000.00
13	9/30/2020	$26,505,000.00
14	6/30/2020	$13,158,000.00
15	3/31/2020	$15,286,000.00
16	12/31/2019	$85,048,759.00
17	12/31/2018	$72,168,805.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-7,039,000.00
2	6/30/2023	$-4,932,000.00
3	3/31/2023	$113,000.00
4	12/31/2022	$57,882,000.00
5	9/30/2022	$44,580,000.00
6	6/30/2022	$54,665,000.00
7	3/31/2022	$21,873,000.00
8	12/31/2021	$47,774,000.00
9	9/30/2021	$33,667,000.00
10	6/30/2021	$21,674,000.00
11	3/31/2021	$12,500,000.00
12	12/31/2020	$9,744,000.00
13	9/30/2020	$10,359,000.00
14	6/30/2020	$-8,836,000.00
15	12/31/2019	$19,663,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$1,306,000.00
2	6/30/2023	$1,276,000.00
3	3/31/2023	$-100,000.00
4	12/31/2022	$21,489,000.00
5	9/30/2022	$14,637,000.00
6	6/30/2022	$9,572,000.00
7	3/31/2022	$277,000.00
8	12/31/2021	$8,340,000.00
9	9/30/2021	$8,095,000.00
10	6/30/2021	$1,815,000.00
11	3/31/2021	$98,000.00
12	12/31/2020	$2,650,000.00
13	9/30/2020	$2,284,000.00
14	6/30/2020	$107,000.00
15	3/31/2020	$46,000.00
16	12/31/2019	$8,529,000.00
17	9/30/2019	$582,750.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$4,656,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	$1,313,000.00
2	6/30/2021	$40,000.00
3	9/30/2020	$100,248.00
4	6/30/2020	$93,112.00
5	3/31/2020	$35,504.00
6	12/31/2019	$134,955.00
7	9/30/2019	$73,905.00
8	6/30/2019	$96,094.00
9	12/31/2018	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-4,208,000.00
2	6/30/2023	$-2,249,000.00
3	3/31/2023	$108,000.00
4	12/31/2022	$14,021,000.00
5	9/30/2022	$9,912,000.00
6	6/30/2022	$10,984,000.00
7	3/31/2022	$4,647,000.00
8	12/31/2021	$11,659,000.00
9	9/30/2021	$1,129,000.00
10	6/30/2021	$7,608,000.00
11	3/31/2021	$2,482,000.00
12	12/31/2020	$1,650,000.00
13	9/30/2020	$2,519,000.00
14	6/30/2020	$28,392.00
15	3/31/2020	$316,000.00
16	12/31/2019	$4,163,663.00
17	9/30/2019	$194,939.00
18	6/30/2019	$313,906.00
19	3/31/2019	$103,268.00
20	12/31/2018	$-3,227,061.00
21	9/30/2018	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$17,824,000.00
2	6/30/2023	$4,957,000.00
3	3/31/2023	$14,018,000.00
4	12/31/2022	$1,164,000.00
5	9/30/2022	$2,082,000.00
6	6/30/2022	$2,213,000.00
7	3/31/2022	$201,000.00
8	12/31/2021	$3,603,000.00
9	9/30/2021	$-57,000.00
10	6/30/2021	$28,000.00
11	3/31/2021	$2,857,000.00
12	12/31/2020	$-801,000.00
13	9/30/2020	$-1,413,000.00
14	6/30/2020	$-1,442,000.00
15	3/31/2020	$849,000.00
16	12/31/2019	$3,771,721.00
17	12/31/2018	$1,224,994.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$1,447,000.00
2	6/30/2023	$3,615,000.00
3	3/31/2023	$7,996,000.00
4	12/31/2022	$1,029,000.00
5	9/30/2022	$-3,730,000.00
6	6/30/2022	$907,000.00
7	3/31/2022	$5,527,000.00
8	12/31/2021	$-3,868,000.00
9	9/30/2021	$-5,279,000.00
10	6/30/2021	$1,586,000.00
11	3/31/2021	$-1,713,000.00
12	12/31/2020	$-9,919,000.00
13	9/30/2020	$-8,977,000.00
14	6/30/2020	$-12,494,000.00
15	3/31/2020	$-12,321,000.00
16	12/31/2019	$21,535,624.00
17	12/31/2018	$8,936,950.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-5,015,000.00
2	6/30/2023	$-3,296,000.00
3	3/31/2023	$-3,396,000.00
4	12/31/2022	$417,000.00
5	9/30/2022	$-594,000.00
6	6/30/2022	$-1,609,000.00
7	3/31/2022	$-1,611,000.00
8	12/31/2021	$-1,280,000.00
9	9/30/2021	$-2,234,000.00
10	6/30/2021	$-3,425,000.00
11	3/31/2021	$-1,420,000.00
12	12/31/2020	$-1,697,000.00
13	9/30/2020	$-869,000.00
14	6/30/2020	$1,161,000.00
15	3/31/2020	$-414,000.00
16	12/31/2019	$3,159,718.00
17	12/31/2018	$3,564,972.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$-270,000.00
2	6/30/2023	$-3,009,000.00
3	3/31/2023	$4,382,000.00
4	12/31/2022	$-5,944,000.00
5	9/30/2022	$-5,641,000.00
6	6/30/2022	$-963,000.00
7	3/31/2022	$952,000.00
8	12/31/2021	$-7,210,000.00
9	9/30/2021	$-5,519,000.00
10	6/30/2021	$-456,000.00
11	3/31/2021	$4,054,000.00
12	12/31/2020	$14,532,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$1,038,000.00
2	6/30/2023	$1,719,000.00
3	3/31/2023	$1,343,000.00
4	12/31/2022	$-1,505,000.00
5	9/30/2022	$664,000.00
6	6/30/2022	$4,347,000.00
7	3/31/2022	$-538,000.00
8	12/31/2021	$265,000.00
9	9/30/2021	$363,000.00
10	6/30/2021	$-306,000.00
11	3/31/2021	$-1,777,000.00
12	12/31/2020	$-5,894,000.00
13	9/30/2020	$-2,935,000.00
14	6/30/2020	$-1,931,000.00
15	3/31/2020	$-5,913,000.00
16	12/31/2019	$1,748,328.00
17	12/31/2018	$4,152,140.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	9/30/2023	$1,313,000.00
2	9/30/2020	$-34,707.00
3	6/30/2020	$-41,843.00
4	3/31/2020	$-99,451.00
5	12/31/2019	$-384.00
6	9/30/2019	$73,905.00
7	6/30/2019	$96,094.00
8	3/31/2019	--
9	12/31/2018	$-850,844.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$168,313,000.00
2	6/30/2023	$134,278,000.00
3	3/31/2023	$48,983,000.00
4	12/31/2022	$37,637,000.00
5	9/30/2022	$26,441,000.00
6	6/30/2022	$-13,369,000.00
7	3/31/2022	$-28,174,000.00
8	12/31/2021	$35,672,000.00
9	9/30/2021	$44,104,000.00
10	6/30/2021	$33,417,000.00
11	3/31/2021	$27,020,000.00
12	12/31/2020	$55,275,000.00
13	9/30/2020	$28,617,000.00
14	6/30/2020	$5,503,000.00
15	3/31/2020	$1,511,000.00
16	12/31/2019	$-3,420,729.00
17	12/31/2018	$-7,717,316.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-606,000.00
2	6/30/2023	$-599,000.00
3	3/31/2023	$-593,000.00
4	12/31/2022	$-2,523,000.00
5	9/30/2022	$-1,779,000.00
6	6/30/2022	$-1,522,000.00
7	3/31/2022	$-1,083,000.00
8	12/31/2021	$-260,000.00
9	9/30/2021	$327,000.00
10	6/30/2021	$316,000.00
11	3/31/2021	$80,000.00
12	12/31/2020	$-957,000.00
13	9/30/2020	$414,000.00
14	6/30/2020	$-295,000.00
15	3/31/2020	$-262,000.00
16	12/31/2019	$686,957.00
17	12/31/2018	$850,898.00

Financials: IncreaseDecreaseInPrepaidSupplies

	Date	Value
1	9/30/2023	$8,212,000.00
2	6/30/2023	$8,103,000.00
3	3/31/2023	$1,423,000.00
4	12/31/2022	$13,298,000.00
5	9/30/2022	$10,097,000.00
6	6/30/2022	$6,707,000.00
7	3/31/2022	$1,941,000.00
8	12/31/2021	$8,090,000.00
9	9/30/2021	$3,201,000.00
10	6/30/2021	$4,536,000.00
11	3/31/2021	$4,514,000.00
12	12/31/2020	$2,958,000.00
13	9/30/2020	$7,283,000.00
14	6/30/2020	$-1,240,000.00
15	3/31/2020	$-580,000.00
16	12/31/2019	$250,697.00
17	12/31/2018	$-341,797.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$1,178,000.00
2	6/30/2023	$1,428,000.00
3	3/31/2023	$1,047,000.00
4	12/31/2022	$1,093,000.00
5	9/30/2022	$393,000.00
6	6/30/2022	$-378,000.00
7	3/31/2022	$-195,000.00
8	12/31/2021	$-980,000.00
9	9/30/2021	$-241,000.00
10	6/30/2021	$-509,000.00
11	3/31/2021	$-258,000.00
12	12/31/2020	$-1,645,000.00
13	9/30/2020	$-267,000.00
14	6/30/2020	$-1,040,000.00
15	3/31/2020	$-536,000.00
16	12/31/2019	$-3,006,663.00
17	12/31/2018	$-2,374,881.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$575,000.00
2	6/30/2023	$286,000.00
3	3/31/2023	$141,000.00
4	12/31/2022	$573,000.00
5	9/30/2022	$856,000.00
6	6/30/2022	$426,000.00
7	3/31/2022	$141,000.00
8	12/31/2021	$595,000.00
9	9/30/2021	$452,000.00
10	6/30/2021	$308,000.00
11	3/31/2021	$167,000.00
12	12/31/2020	$855,000.00
13	9/30/2020	$749,000.00
14	6/30/2020	$640,000.00
15	3/31/2020	$344,000.00
16	12/31/2019	$2,296,000.00
17	12/31/2018	$2,310,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$326,825,000.00
2	6/30/2023	$300,687,000.00
3	3/31/2023	$223,667,000.00
4	12/31/2022	$183,530,000.00
5	9/30/2022	$187,585,000.00
6	6/30/2022	$141,410,000.00
7	3/31/2022	$149,111,000.00
8	12/31/2021	$159,293,000.00
9	12/31/2020	$140,655,000.00
10	12/31/2019	$94,962,000.00

Financials: InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings

	Date	Value
1	9/30/2023	$200,807,000.00
2	6/30/2023	$198,023,000.00
3	3/31/2023	$146,408,000.00
4	12/31/2022	$117,488,000.00
5	9/30/2022	$107,150,000.00
6	6/30/2022	$74,327,000.00
7	3/31/2022	$80,295,000.00
8	12/31/2021	$81,759,000.00
9	9/30/2021	$80,106,000.00
10	6/30/2021	$110,436,000.00
11	3/31/2021	$99,299,000.00
12	12/31/2020	$85,191,747.00
13	12/31/2019	$57,918,723.00

Financials: InventoryNoncurrent

	Date	Value
1	9/30/2023	$126,018,000.00
2	6/30/2023	$102,664,000.00
3	3/31/2023	$77,259,000.00
4	12/31/2022	$66,042,000.00
5	9/30/2022	$80,435,000.00
6	6/30/2022	$67,083,000.00
7	3/31/2022	$68,816,000.00
8	12/31/2021	$77,534,000.00
9	9/30/2021	$77,974,000.00
10	6/30/2021	$61,506,000.00
11	3/31/2021	$65,943,000.00
12	12/31/2020	$55,463,352.00
13	12/31/2019	$37,043,804.00

Financials: InventoryRecallExpense

	Date	Value
1	3/31/2023	--
2	9/30/2022	$1,800,000.00
3	3/31/2022	--
4	9/30/2021	--

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$20,113,000.00
2	6/30/2023	$21,489,000.00
3	3/31/2023	$20,202,000.00
4	12/31/2022	$16,659,000.00
5	9/30/2022	$21,145,000.00
6	6/30/2022	$22,696,000.00
7	3/31/2022	$20,104,000.00
8	12/31/2021	$12,462,000.00
9	12/31/2020	$20,611,000.00
10	12/31/2019	$16,832,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$1,255,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$773,000.00
4	12/31/2022	$2,376,000.00
5	9/30/2022	$2,010,000.00
6	6/30/2022	$1,800,000.00
7	3/31/2022	$-50,000.00
8	12/31/2021	$6,942,000.00
9	9/30/2021	$5,033,000.00
10	6/30/2021	$5,016,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$13,651,000.00
13	9/30/2020	$13,427,000.00
14	6/30/2020	$13,349,000.00
15	3/31/2020	$421,000.00
16	12/31/2019	$5,557,481.00
17	12/31/2018	$1,084,247.00

Financials: LeaseDepositLiability

	Date	Value
1	9/30/2023	$152,000.00
2	6/30/2023	$152,000.00
3	3/31/2023	$152,000.00
4	12/31/2022	$152,000.00
5	9/30/2022	$152,000.00
6	3/31/2022	$605,000.00
7	12/31/2021	$2,053,000.00
8	9/30/2021	$2,517,000.00
9	6/30/2021	$2,968,000.00
10	3/31/2021	$2,485,000.00
11	12/31/2020	$1,144,935.00
12	12/31/2019	$4,184,874.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$102,640,000.00
2	6/30/2023	$101,672,000.00
3	3/31/2023	$89,675,000.00
4	12/31/2022	$86,599,000.00
5	9/30/2022	$53,843,000.00
6	6/30/2022	$57,155,000.00
7	3/31/2022	$72,971,000.00
8	12/31/2021	$78,606,000.00
9	9/30/2021	$54,429,000.00
10	6/30/2021	$42,218,000.00
11	3/31/2021	$38,694,000.00
12	12/31/2020	$36,488,593.00
13	12/31/2019	$49,998,891.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$553,902,000.00
2	6/30/2023	$549,936,000.00
3	3/31/2023	$537,321,000.00
4	12/31/2022	$531,579,000.00
5	9/30/2022	$509,764,000.00
6	6/30/2022	$517,732,000.00
7	3/31/2022	$502,956,000.00
8	12/31/2021	$487,485,000.00
9	9/30/2021	$439,989,000.00
10	6/30/2021	$420,665,000.00
11	3/31/2021	$400,443,000.00
12	12/31/2020	$389,129,692.00
13	9/30/2020	$177,286,532.00
14	6/30/2020	$177,383,542.00
15	3/31/2020	$177,319,244.00
16	12/31/2019	$343,984,256.00
17	9/30/2019	$177,189,744.00
18	6/30/2019	$176,836,432.00
19	3/31/2019	$176,194,774.00
20	12/31/2018	$417,500.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$56,920,000.00
2	6/30/2023	$62,909,000.00
3	3/31/2023	$56,919,000.00
4	12/31/2022	$52,840,000.00
5	9/30/2022	$44,758,000.00
6	6/30/2022	$50,178,000.00
7	3/31/2022	$63,568,000.00
8	12/31/2021	$67,906,000.00
9	9/30/2021	$44,000,000.00
10	6/30/2021	$33,453,000.00
11	3/31/2021	$31,055,000.00
12	12/31/2020	$31,680,087.00
13	9/30/2020	$827,106.00
14	6/30/2020	$720,793.00
15	3/31/2020	$454,561.00
16	12/31/2019	$41,193,884.00
17	9/30/2019	$356,431.00
18	6/30/2019	$115,406.00
19	3/31/2019	$153,268.00
20	12/31/2018	$392,951.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$7,927,000.00
2	6/30/2023	$8,559,000.00
3	12/31/2022	--
4	12/31/2021	--
5	12/31/2020	--
6	12/31/2019	$3,352,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$632,000.00
2	12/31/2019	$3,351,714.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$17,333,000.00
2	6/30/2023	$8,767,000.00
3	3/31/2023	$-70,000.00
4	12/31/2022	$-24,258,000.00
5	9/30/2022	$345,000.00
6	6/30/2022	$345,000.00
7	3/31/2022	$125,000.00
8	12/31/2021	$8,588,000.00
9	9/30/2021	$276,000.00
10	6/30/2021	$276,000.00
11	3/31/2021	$276,000.00
12	12/31/2020	$45,184,000.00
13	9/30/2020	$-3,424,000.00
14	6/30/2020	$150,000.00
15	3/31/2020	$58,956,000.00
16	12/31/2019	$-5,512,054.00
17	9/30/2019	$175,644,806.00
18	6/30/2019	$175,644,806.00
19	3/31/2019	$175,644,806.00
20	12/31/2018	$-83,783,225.00
21	9/30/2018	$30,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$6,684,000.00
2	6/30/2023	$7,886,000.00
3	3/31/2023	$3,019,000.00
4	12/31/2022	$41,371,000.00
5	9/30/2022	$23,227,000.00
6	6/30/2022	$25,503,000.00
7	3/31/2022	$-1,637,000.00
8	12/31/2021	$13,204,000.00
9	9/30/2021	$5,875,000.00
10	6/30/2021	$3,579,000.00
11	3/31/2021	$3,977,000.00
12	12/31/2020	$-21,141,000.00
13	9/30/2020	$-16,697,000.00
14	6/30/2020	$359,985.00
15	3/31/2020	$-18,183,000.00
16	12/31/2019	$-62,093,145.00
17	9/30/2019	$-173,640,731.00
18	6/30/2019	$-173,813,482.00
19	3/31/2019	$-174,225,000.00
20	12/31/2018	$44,189,907.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-168,051,000.00
2	6/30/2023	$-129,197,000.00
3	3/31/2023	$-62,442,000.00
4	12/31/2022	$-113,000.00
5	9/30/2022	$-2,382,000.00
6	6/30/2022	$41,204,000.00
7	3/31/2022	$43,048,000.00
8	12/31/2021	$79,079,000.00
9	9/30/2021	$26,384,000.00
10	6/30/2021	$8,636,000.00
11	3/31/2021	$-13,961,000.00
12	12/31/2020	$-12,231,000.00
13	9/30/2020	$19,986,000.00
14	6/30/2020	$-680,063.00
15	3/31/2020	$21,437,000.00
16	12/31/2019	$45,455,834.00
17	9/30/2019	$-1,258,080.00
18	6/30/2019	$-700,365.00
19	3/31/2019	$-183,022.00
20	12/31/2018	$59,246,487.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-2,831,000.00
2	6/30/2023	$-2,683,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$43,861,000.00
5	9/30/2022	$-9,013,000.00
6	6/30/2022	$43,681,000.00
7	3/31/2022	$17,226,000.00
8	12/31/2021	$36,115,000.00
9	9/30/2021	$24,930,000.00
10	6/30/2021	$16,548,000.00
11	3/31/2021	$10,018,000.00
12	12/31/2020	$8,094,000.00
13	9/30/2020	$7,840,000.00
14	6/30/2020	$-201,934.00
15	3/31/2020	$1,059,000.00
16	12/31/2019	$15,499,138.00
17	9/30/2019	$1,147,865.00
18	6/30/2019	$679,520.00
19	3/31/2019	$356,058.00
20	12/31/2018	$8,853,211.00
21	9/30/2018	$-451.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-3,835,000.00
2	6/30/2023	$-3,742,000.00
3	9/30/2022	$34,668,000.00
4	6/30/2022	$43,533,000.00
5	3/31/2022	$17,226,000.00
6	9/30/2021	$24,930,000.00
7	6/30/2021	$16,955,000.00
8	3/31/2021	$10,242,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$2,680,000.00
2	6/30/2023	$2,858,000.00
3	3/31/2023	$946,000.00
4	12/31/2022	$2,836,000.00
5	9/30/2022	$-1,340,000.00
6	6/30/2022	$251,000.00
7	3/31/2022	$-1,064,000.00
8	12/31/2021	$-8,888,000.00
9	9/30/2021	$-3,227,000.00
10	6/30/2021	$-891,000.00
11	3/31/2021	$-388,000.00
12	12/31/2020	$-1,539,000.00
13	9/30/2020	$-949,000.00
14	6/30/2020	$-888,000.00
15	3/31/2020	$-479,000.00
16	12/31/2019	$-2,395,554.00
17	12/31/2018	$-2,007,075.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-9,719,000.00
2	6/30/2023	$-7,790,000.00
3	3/31/2023	$-833,000.00
4	12/31/2022	$55,046,000.00
5	9/30/2022	$45,920,000.00
6	6/30/2022	$54,414,000.00
7	3/31/2022	$22,937,000.00
8	12/31/2021	$56,662,000.00
9	9/30/2021	$1,829,000.00
10	6/30/2021	$22,177,000.00
11	3/31/2021	$12,888,000.00
12	12/31/2020	$11,283,000.00
13	9/30/2020	$11,308,000.00
14	6/30/2020	$-358,642.00
15	3/31/2020	$1,854,000.00
16	12/31/2019	$22,058,355.00
17	9/30/2019	$-913,438.00
18	6/30/2019	$-162,884.00
19	3/31/2019	$-83,942.00
20	12/31/2018	$25,505,463.00
21	9/30/2018	$-451.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$4,578,000.00
2	6/30/2023	$4,586,000.00
3	12/31/2022	$4,426,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$25,238,000.00
2	6/30/2023	$26,387,000.00
3	12/31/2022	$28,283,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$28,445,000.00
2	6/30/2023	$29,689,000.00
3	12/31/2022	$31,624,000.00
4	9/30/2022	$33,118,000.00
5	6/30/2022	$42,313,000.00
6	3/31/2022	$53,579,000.00
7	12/31/2021	$73,364,000.00
8	9/30/2021	$94,776,000.00
9	6/30/2021	$74,899,000.00
10	3/31/2021	$82,332,000.00
11	12/31/2020	$86,844,145.00
12	12/31/2019	$111,896,294.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$286,000.00
2	6/30/2023	$198,000.00
3	12/31/2022	$873,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivable

	Date	Value
1	9/30/2023	$2,266,000.00
2	6/30/2023	$3,620,000.00
3	3/31/2023	$5,998,000.00
4	9/30/2022	$8,975,000.00
5	6/30/2022	$8,328,000.00
6	3/31/2022	$7,450,000.00
7	12/31/2021	$25,803,000.00
8	9/30/2021	$25,391,000.00
9	6/30/2021	$22,905,000.00
10	3/31/2021	$24,993,000.00
11	12/31/2020	$35,886,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent

	Date	Value
1	9/30/2023	$1,010,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears

	Date	Value
1	6/30/2023	$16,000.00
2	3/31/2023	$143,000.00
3	9/30/2022	$132,000.00
4	9/30/2021	$2,875,000.00
5	6/30/2021	$2,008,000.00
6	3/31/2021	$2,231,000.00
7	12/31/2020	$11,045,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears

	Date	Value
1	6/30/2023	$422,000.00
2	3/31/2023	$1,483,000.00
3	9/30/2022	$4,867,000.00
4	6/30/2022	$1,491,000.00
5	3/31/2022	$1,026,000.00
6	12/31/2021	$3,228,000.00
7	9/30/2021	$15,616,000.00
8	6/30/2021	$10,947,000.00
9	3/31/2021	$10,021,000.00
10	12/31/2020	$22,819,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,256,000.00
2	6/30/2023	$3,182,000.00
3	3/31/2023	$4,372,000.00
4	9/30/2022	$3,976,000.00
5	6/30/2022	$6,837,000.00
6	3/31/2022	$6,424,000.00
7	9/30/2021	$6,900,000.00
8	6/30/2021	$9,950,000.00
9	3/31/2021	$12,741,000.00

Financials: OperatingLeasesIncomeStatementContingentRevenue

	Date	Value
1	9/30/2023	$5,400,000.00
2	6/30/2023	$4,500,000.00
3	3/31/2023	$3,100,000.00
4	12/31/2022	$12,776,000.00
5	9/30/2022	$10,100,000.00
6	6/30/2022	$6,500,000.00
7	3/31/2022	$3,500,000.00
8	12/31/2021	$8,218,000.00
9	9/30/2021	$5,200,000.00
10	6/30/2021	$2,900,000.00
11	3/31/2021	$1,100,000.00
12	12/31/2020	$11,851,000.00
13	9/30/2020	$3,000,000.00
14	6/30/2020	$7,600,000.00
15	3/31/2020	$5,500,000.00
16	12/31/2019	$21,550,000.00
17	12/31/2018	$29,186,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,821,000.00
2	6/30/2023	$1,563,000.00
3	3/31/2023	$1,691,000.00
4	12/31/2022	$1,694,000.00
5	9/30/2022	$1,705,000.00
6	6/30/2022	$1,724,000.00
7	3/31/2022	$1,981,000.00
8	12/31/2021	$1,395,000.00
9	9/30/2021	$839,000.00
10	6/30/2021	$1,315,000.00
11	3/31/2021	$1,154,000.00
12	12/31/2020	$1,702,000.00
13	12/31/2019	$1,082,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$22,521,000.00
2	6/30/2023	$23,057,000.00
3	3/31/2023	$23,587,000.00
4	12/31/2022	$24,112,000.00
5	9/30/2022	$24,647,000.00
6	6/30/2022	$25,183,000.00
7	3/31/2022	$25,713,000.00
8	12/31/2021	$26,238,000.00
9	9/30/2021	$26,773,000.00
10	6/30/2021	$27,309,000.00
11	3/31/2021	$27,839,000.00
12	12/31/2020	$28,363,988.00
13	12/31/2019	$20,375,166.00

Financials: OtherInventory

	Date	Value
1	9/30/2023	$91,680,000.00
2	6/30/2023	$71,257,000.00
3	3/31/2023	$68,792,000.00
4	12/31/2022	$73,827,000.00
5	9/30/2022	$73,551,000.00
6	6/30/2022	$58,162,000.00
7	3/31/2022	$62,990,000.00
8	12/31/2021	$65,496,000.00
9	12/31/2020	$63,277,000.00
10	12/31/2019	$65,335,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$151,000.00
2	6/30/2023	$68,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$668,000.00
5	9/30/2022	$1,624,000.00
6	6/30/2022	$1,881,000.00
7	3/31/2022	$2,320,000.00
8	12/31/2021	$3,403,000.00
9	9/30/2021	$3,991,000.00
10	6/30/2021	$3,980,000.00
11	3/31/2021	$3,744,000.00
12	12/31/2020	$3,663,571.00
13	12/31/2019	$4,620,133.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$498,000.00
2	6/30/2023	$371,000.00
3	3/31/2023	$233,000.00
4	12/31/2022	$2,268,000.00
5	9/30/2022	$45,000.00
6	6/30/2022	$481,000.00
7	3/31/2022	$365,000.00
8	12/31/2021	$458,000.00
9	9/30/2021	$9,000.00
10	6/30/2021	$249,000.00
11	3/31/2021	$94,000.00
12	12/31/2020	$494,000.00
13	9/30/2020	$358,000.00
14	6/30/2020	$152,000.00
15	3/31/2020	$57,000.00
16	12/31/2019	$611,109.00
17	6/30/2019	$1,053,042.00
18	3/31/2019	$543,268.00
19	12/31/2018	$367,806.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$7,766,000.00
2	6/30/2023	$4,814,000.00
3	3/31/2023	$1,481,000.00
4	12/31/2022	$8,462,000.00
5	9/30/2022	$6,935,000.00
6	6/30/2022	$3,741,000.00
7	3/31/2022	$1,637,000.00
8	12/31/2021	$1,508,000.00
9	9/30/2021	$1,060,000.00
10	6/30/2021	$841,000.00
11	3/31/2021	$443,000.00
12	12/31/2020	$2,137,000.00
13	9/30/2020	$1,594,000.00
14	6/30/2020	$921,000.00
15	3/31/2020	$914,000.00
16	12/31/2019	$1,648,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$15,335,000.00
2	6/30/2023	$12,101,000.00
3	3/31/2023	$27,040,000.00
4	12/31/2022	$13,022,000.00
5	9/30/2022	$3,471,000.00
6	6/30/2022	$3,206,000.00
7	3/31/2022	$3,208,000.00
8	12/31/2021	$2,724,000.00
9	12/31/2020	$7,560,391.00
10	12/31/2019	$5,116,175.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$8,559,000.00
2	6/30/2023	$8,559,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$26,100,000.00
2	12/31/2020	$96,726,000.00
3	9/30/2020	$104,634,000.00
4	6/30/2020	$104,281,000.00
5	3/31/2020	$79,500,000.00
6	12/31/2019	$77,703,575.00
7	12/31/2018	$23,900,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	$14,450,000.00
2	6/30/2023	$12,700,000.00
3	3/31/2023	$4,500,000.00
4	12/31/2022	$52,771,000.00
5	9/30/2022	$37,107,000.00
6	6/30/2022	$35,707,000.00
7	12/31/2021	$17,095,000.00
8	9/30/2021	$6,995,000.00
9	6/30/2021	$4,420,000.00
10	3/31/2021	$4,420,000.00
11	12/31/2020	$3,100,000.00
12	9/30/2020	$3,100,000.00
13	6/30/2020	$3,100,000.00
14	12/31/2019	$2,115,441.00
15	12/31/2018	$75,297,892.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-2,831,000.00
2	6/30/2023	$-2,683,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$43,861,000.00
5	9/30/2022	$34,668,000.00
6	6/30/2022	$43,681,000.00
7	3/31/2022	$17,226,000.00
8	12/31/2021	$36,115,000.00
9	9/30/2021	$24,930,000.00
10	6/30/2021	$26,566,000.00
11	3/31/2021	$10,018,000.00
12	12/31/2020	$8,094,000.00
13	9/30/2020	$7,840,000.00
14	6/30/2020	$106,708.00
15	3/31/2020	$1,059,000.00
16	12/31/2019	$15,499,138.00
17	9/30/2019	$1,909,785.00
18	6/30/2019	$792,404.00
19	3/31/2019	$388,482.00
20	12/31/2018	$47,985,789.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$51,126,000.00
2	6/30/2023	$47,995,000.00
3	3/31/2023	$36,230,000.00
4	12/31/2022	$34,473,000.00
5	9/30/2022	$33,209,000.00
6	6/30/2022	$31,028,000.00
7	3/31/2022	$28,920,000.00
8	12/31/2021	$27,280,000.00
9	12/31/2020	$26,733,000.00
10	12/31/2019	$24,326,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$25,092,000.00
2	6/30/2023	$22,892,000.00
3	3/31/2023	$13,481,000.00
4	12/31/2022	$12,638,000.00
5	9/30/2022	$11,963,000.00
6	6/30/2022	$10,052,000.00
7	3/31/2022	$8,494,000.00
8	12/31/2021	$7,350,000.00
9	12/31/2020	$7,839,045.00
10	12/31/2019	$7,461,792.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	9/30/2023	$34,334,000.00
2	6/30/2023	$33,456,000.00
3	3/31/2023	$45,150,000.00
4	12/31/2022	$52,614,000.00
5	9/30/2022	$67,532,000.00
6	6/30/2022	$66,703,000.00
7	3/31/2022	$118,907,000.00
8	12/31/2021	$124,033,000.00
9	12/31/2020	$142,098,000.00
10	12/31/2019	$134,987,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseGross

	Date	Value
1	9/30/2023	$64,430,000.00
2	6/30/2023	$59,001,000.00
3	3/31/2023	$78,705,000.00
4	12/31/2022	$83,902,000.00
5	9/30/2022	$100,650,000.00
6	6/30/2022	$109,016,000.00
7	3/31/2022	$172,486,000.00
8	12/31/2021	$197,397,000.00
9	12/31/2020	$228,942,000.00
10	12/31/2019	$246,883,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	9/30/2023	$30,096,000.00
2	6/30/2023	$25,545,000.00
3	3/31/2023	$33,555,000.00
4	12/31/2022	$31,288,000.00
5	9/30/2022	$33,118,000.00
6	6/30/2022	$42,313,000.00
7	3/31/2022	$53,579,000.00
8	12/31/2021	$73,364,000.00
9	12/31/2020	$86,844,000.00
10	12/31/2019	$111,896,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$17,500,000.00
2	12/31/2020	$96,726,000.00
3	9/30/2020	$104,634,000.00
4	6/30/2020	$104,281,000.00
5	3/31/2020	$19,096,000.00
6	12/31/2019	$77,703,575.00
7	12/31/2018	$97,500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$136,003,000.00
2	6/30/2023	$136,151,000.00
3	3/31/2023	$138,839,000.00
4	12/31/2022	$138,834,000.00
5	9/30/2022	$129,641,000.00
6	6/30/2022	$138,654,000.00
7	3/31/2022	$112,199,000.00
8	12/31/2021	$94,973,000.00
9	9/30/2021	$83,788,000.00
10	6/30/2021	$85,424,000.00
11	3/31/2021	$68,876,000.00
12	12/31/2020	$59,246,640.00
13	9/30/2020	$773,527.00
14	6/30/2020	$976,850.00
15	3/31/2020	$1,178,784.00
16	12/31/2019	$50,764,127.00
17	9/30/2019	$1,147,414.00
18	6/30/2019	$1,035,127.00
19	3/31/2019	$355,607.00
20	12/31/2018	$-451.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$240,081,000.00
2	6/30/2023	$147,597,000.00
3	3/31/2023	$78,271,000.00
4	12/31/2022	$408,544,000.00
5	9/30/2022	$313,413,000.00
6	6/30/2022	$262,414,000.00
7	3/31/2022	$122,806,000.00
8	12/31/2021	$340,437,000.00
9	9/30/2021	$73,298,000.00
10	6/30/2021	$150,356,000.00
11	3/31/2021	$58,435,000.00
12	12/31/2020	$208,938,000.00
13	9/30/2020	$57,065,000.00
14	6/30/2020	$102,491,000.00
15	3/31/2020	$57,135,000.00
16	12/31/2019	$304,201,203.00
17	12/31/2018	$290,732,049.00

Financials: Revenues

	Date	Value
1	9/30/2023	$240,081,000.00
2	6/30/2023	$147,597,000.00
3	3/31/2023	$78,271,000.00
4	12/31/2022	$408,544,000.00
5	9/30/2022	$50,999,000.00
6	6/30/2022	$262,414,000.00
7	3/31/2022	$122,806,000.00
8	12/31/2021	$340,437,000.00
9	9/30/2021	$73,298,000.00
10	6/30/2021	$150,356,000.00
11	3/31/2021	$58,435,000.00
12	12/31/2020	$208,938,000.00
13	9/30/2020	$57,065,000.00
14	6/30/2020	$102,491,000.00
15	3/31/2020	$57,135,000.00
16	12/31/2019	$304,201,000.00
17	12/31/2018	$290,732,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$77,724,000.00
2	6/30/2023	$52,321,000.00
3	3/31/2023	$25,224,000.00
4	12/31/2022	$96,348,000.00
5	9/30/2022	$23,983,000.00
6	6/30/2022	$47,269,000.00
7	3/31/2022	$23,766,000.00
8	12/31/2021	$77,498,000.00
9	9/30/2021	$22,803,000.00
10	6/30/2021	$16,966,000.00
11	3/31/2021	$13,310,000.00
12	12/31/2020	$55,635,000.00
13	9/30/2020	$13,377,000.00
14	6/30/2020	$14,036,000.00
15	3/31/2020	$13,201,000.00
16	12/31/2019	$59,813,607.00
17	12/31/2018	$46,611,982.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$8,939,000.00
2	6/30/2023	$5,759,000.00
3	3/31/2023	$2,731,000.00
4	12/31/2022	$16,498,000.00
5	9/30/2022	$12,029,000.00
6	6/30/2022	$7,672,000.00
7	3/31/2022	$3,755,000.00
8	12/31/2021	$12,721,000.00
9	9/30/2021	$8,899,000.00
10	6/30/2021	$150,000.00
11	12/31/2020	$1,042,000.00
12	12/31/2019	--

Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares

	Date	Value
1	9/30/2023	$3,652,000.00
2	6/30/2023	$3,597,000.00
3	3/31/2023	$4,990,000.00
4	12/31/2022	$4,656,000.00
5	9/30/2022	$6,012,000.00
6	6/30/2022	$3,983,000.00
7	3/31/2022	$5,365,000.00
8	12/31/2021	$4,131,000.00
9	9/30/2021	$3,921,000.00
10	6/30/2021	$1,817,000.00
11	3/31/2021	$1,410,000.00
12	12/31/2020	$1,186,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$451,262,000.00
2	6/30/2023	$448,264,000.00
3	3/31/2023	$447,646,000.00
4	12/31/2022	$444,980,000.00
5	9/30/2022	$455,921,000.00
6	6/30/2022	$460,577,000.00
7	3/31/2022	$429,985,000.00
8	12/31/2021	$408,879,000.00
9	9/30/2021	$385,560,000.00
10	6/30/2021	$378,447,000.00
11	3/31/2021	$361,749,000.00
12	12/31/2020	$351,455,000.00
13	12/31/2019	$293,985,000.00
14	12/31/2018	$277,770,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	6/30/2023	$21,551.00
2	3/31/2023	--
3	12/31/2022	$46,726.00
4	9/30/2022	$30,099.00
5	6/30/2022	$30,099.00
6	3/31/2022	$11,988.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$278,000.00
2	12/31/2022	$538,000.00
3	6/30/2022	$220,000.00
4	3/31/2022	$125,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$3,180,000.00
2	6/30/2023	$3,028,000.00
3	3/31/2023	$2,731,000.00
4	12/31/2022	$16,498,000.00
5	9/30/2022	$4,357,000.00
6	6/30/2022	$3,917,000.00
7	3/31/2022	$3,755,000.00
8	12/31/2021	$12,721,000.00
9	9/30/2021	$8,749,000.00
10	6/30/2021	$150,000.00
11	12/31/2020	$1,042,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$126,154.00
2	12/31/2022	$141.00
3	9/30/2022	$179,695.00
4	3/31/2022	$188,913.00
5	12/31/2021	$3,070,762.00
6	9/30/2021	$1,063,357.00
7	6/30/2021	$1,469,201.00
8	3/31/2021	$1,869,098.00
9	12/31/2020	$64,368.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$51,430,205.00
2	6/30/2023	$51,404,653.00
3	3/31/2023	$52,958,555.00
4	12/31/2022	$53,145,639.00
5	9/30/2022	$54,036,402.00
6	6/30/2022	$53,911,280.00
7	3/31/2022	$53,510,512.00
8	12/31/2021	$47,310,100.00
9	9/30/2021	$42,390,243.00
10	6/30/2021	$44,240,414.00
11	3/31/2021	$44,197,191.00
12	12/31/2020	$1,095,203.00
13	9/30/2020	$37,010.00
14	6/30/2020	$37,010.00
15	3/31/2020	$37,010.00
16	12/31/2019	$37,010.00
17	12/31/2018	$37,010.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$51,252,581.00
2	6/30/2023	$51,227,484.00
3	3/31/2023	$51,206,226.00
4	12/31/2022	$51,568,436.00
5	9/30/2022	$51,707,809.00
6	6/30/2022	$51,691,076.00
7	3/31/2022	$51,686,583.00
8	12/31/2021	$43,193,995.00
9	9/30/2021	$42,599,261.00
10	6/30/2021	$42,949,261.00
11	3/31/2021	$42,212,134.00
12	12/31/2020	$1,030,835.00
13	9/30/2020	$37,010.00
14	6/30/2020	$37,010.00
15	3/31/2020	$37,010.00
16	12/31/2019	$37,010.00
17	12/31/2018	$37,010.00