PursePoor.com

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

AUGMEDIX, INC.: Last Reported 12/31/2023

Business Address

111 SUTTER STREET, SUITE 1300

SAN FRANCISC , CA US 94104

Mailing Address

111 SUTTER STREET, SUITE 1300

SAN FRANCISC , CA US 94104

Phone Number: 561-989-2208 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,471,000.00
2	12/31/2022	$5,321,000.00
3	6/30/2019	$5,797.00
4	12/31/2018	$23.00

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$4,812,000.00
2	3/31/2023	$3,726,000.00
3	12/31/2022	$5,321,000.00
4	9/30/2022	$4,750,000.00
5	6/30/2022	$3,672,000.00
6	3/31/2022	$2,905,000.00
7	12/31/2021	$4,259,000.00
8	9/30/2021	$3,469,000.00
9	6/30/2021	$2,826,000.00
10	3/31/2021	$2,356,119.00
11	12/31/2020	$3,109,000.00
12	12/31/2019	$2,766,248.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,816,000.00
2	6/30/2023	$1,604,000.00
3	3/31/2023	$2,129,000.00
4	12/31/2022	$1,563,000.00
5	9/30/2022	$1,417,000.00
6	6/30/2022	$1,584,000.00
7	3/31/2022	$1,401,000.00
8	12/31/2021	$1,365,000.00
9	9/30/2021	$1,370,000.00
10	6/30/2021	$1,221,000.00
11	3/31/2021	$1,004,055.00
12	12/31/2020	$259,000.00
13	12/31/2019	$640,896.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$8,000.00
3	12/31/2022	$4,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$9,446,000.00
2	6/30/2023	$9,433,000.00
3	3/31/2023	$6,314,000.00
4	12/31/2022	$6,354,000.00
5	9/30/2022	$5,053,000.00
6	6/30/2022	$4,697,000.00
7	3/31/2022	$4,209,000.00
8	12/31/2021	$7,178,000.00
9	9/30/2021	$5,542,000.00
10	6/30/2021	$3,775,000.00
11	3/31/2021	$3,880,494.00
12	12/31/2020	$2,693,000.00
13	12/31/2019	$3,880,494.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$404,000.00
2	6/30/2023	$303,000.00
3	12/31/2022	$279,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,472,000.00
2	6/30/2023	$4,812,000.00
3	3/31/2023	$3,726,000.00
4	12/31/2022	$5,321,000.00
5	9/30/2022	$4,750,000.00
6	6/30/2022	$3,672,000.00
7	3/31/2022	$2,905,000.00
8	12/31/2021	$4,259,000.00
9	9/30/2021	$3,469,000.00
10	6/30/2021	$2,826,000.00
11	3/31/2021	$2,356,119.00
12	12/31/2020	$3,109,000.00
13	12/31/2019	$2,766,248.00
14	9/30/2019	$2,220.00
15	3/31/2019	$644.00
16	12/31/2018	$23.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$680,000.00
3	3/31/2023	$297,000.00
4	12/31/2022	$118,000.00
5	9/30/2022	$539,000.00
6	6/30/2022	$323,000.00
7	3/31/2022	$252,000.00
8	12/31/2021	$219,000.00
9	9/30/2021	$268,000.00
10	6/30/2021	$125,000.00
11	3/31/2021	$188,817.00
12	12/31/2020	$151,000.00
13	12/31/2019	$36,227.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$7,052,000.00
2	6/30/2023	$6,832,000.00
3	3/31/2023	$6,601,000.00
4	12/31/2022	$6,352,000.00
5	9/30/2022	$6,258,000.00
6	6/30/2022	$5,279,000.00
7	3/31/2022	$5,982,000.00
8	12/31/2021	$5,819,000.00
9	9/30/2021	$7,536,000.00
10	6/30/2021	$7,385,000.00
11	3/31/2021	$7,222,936.00
12	12/31/2020	$7,022,000.00
13	12/31/2019	$6,161,390.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-877,000.00
2	6/30/2023	$-771,000.00
3	3/31/2023	$-473,000.00
4	12/31/2022	$-440,000.00
5	9/30/2022	$-327,000.00
6	6/30/2022	$-210,000.00
7	3/31/2022	$-79,000.00
8	12/31/2021	$-70,000.00
9	9/30/2021	$-46,000.00
10	6/30/2021	$-49,000.00
11	3/31/2021	$-48,632.00
12	12/31/2020	$-52,000.00
13	12/31/2019	$-41,400.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$140,819,000.00
2	3/31/2023	$128,311,000.00
3	12/31/2022	$127,693,000.00
4	9/30/2022	$126,966,000.00
5	6/30/2022	$126,485,000.00
6	3/31/2022	$125,916,000.00
7	12/31/2021	$125,479,000.00
8	9/30/2021	$89,157,000.00
9	6/30/2021	$88,773,000.00
10	3/31/2021	$87,834,496.00
11	12/31/2020	$87,051,000.00
12	12/31/2019	$3,174,102.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$142,077,000.00
2	12/31/2022	$127,693,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	6/30/2023	$5,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$641,000.00
2	6/30/2023	$570,000.00
3	3/31/2023	$533,000.00
4	9/30/2022	$477,000.00
5	6/30/2022	$491,000.00
6	3/31/2022	$424,000.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$0.20
4	9/30/2022	$700,000.00
5	6/30/2022	$500,000.00
6	3/31/2022	$300,000.00
7	12/31/2021	$900,000.00
8	9/30/2021	$300,000.00
9	6/30/2021	$200,000.00
10	3/31/2021	$163,771.00
11	12/31/2020	$155,835.00
12	9/30/2020	$77,000.00
13	6/30/2020	$47,000.00
14	12/31/2019	$51,919.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$134,000.00
2	6/30/2023	$128,000.00
3	3/31/2023	$84,000.00
4	12/31/2022	$102,000.00
5	9/30/2022	$59,000.00
6	6/30/2022	$57,000.00
7	3/31/2022	$52,000.00
8	12/31/2021	$64,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$9,882.00
12	12/31/2020	$10,000.00
13	12/31/2019	$9,882.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$14,090,582.00
2	9/30/2022	$10,920,591.00

Financials: Assets

	Date	Value
1	9/30/2023	$40,833,000.00
2	6/30/2023	$43,848,000.00
3	3/31/2023	$33,067,000.00
4	12/31/2022	$33,641,000.00
5	9/30/2022	$37,149,000.00
6	6/30/2022	$40,563,000.00
7	3/31/2022	$46,274,000.00
8	12/31/2021	$52,070,000.00
9	9/30/2021	$19,110,000.00
10	6/30/2021	$22,950,000.00
11	3/31/2021	$25,422,815.00
12	12/31/2020	$27,935,000.00
13	9/30/2020	$3,956.00
14	6/30/2020	$2,421.00
15	3/31/2020	$10.00
16	12/31/2019	$15,739,017.00
17	9/30/2019	$154.00
18	6/30/2019	$7,462.00
19	3/31/2019	$3,679.00
20	12/31/2018	$25.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$33,070,000.00
2	6/30/2023	$36,070,000.00
3	3/31/2023	$28,360,000.00
4	12/31/2022	$29,550,000.00
5	9/30/2022	$32,960,000.00
6	6/30/2022	$36,414,000.00
7	3/31/2022	$42,666,000.00
8	12/31/2021	$50,761,000.00
9	9/30/2021	$17,654,000.00
10	6/30/2021	$21,710,000.00
11	3/31/2021	$24,092,095.00
12	12/31/2020	$26,770,000.00
13	9/30/2020	$3,956.00
14	6/30/2020	$2,421.00
15	3/31/2020	$10.00
16	12/31/2019	$14,352,697.00
17	9/30/2019	$154.00
18	6/30/2019	$7,462.00
19	3/31/2019	$3,679.00
20	12/31/2018	$25.00

Financials: BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses

	Date	Value
1	6/30/2023	$300,000.00
2	6/30/2022	$100,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	9/30/2023	$2,498,000.00
2	9/30/2022	--

Financials: Cash

	Date	Value
1	3/31/2023	$19,914,000.00
2	12/31/2022	$21,251,000.00
3	9/30/2022	$26,251,000.00
4	6/30/2022	$29,988,000.00
5	3/31/2022	$36,652,000.00
6	12/31/2021	$41,255,000.00
7	9/30/2021	$10,786,000.00
8	6/30/2021	$16,353,000.00
9	3/31/2021	$19,052,145.00
10	12/31/2020	$20,762,000.00
11	9/30/2020	$3,956.00
12	6/30/2020	$3,411,000.00
13	3/31/2020	$4,223,101.00
14	12/31/2019	$9,603,266.00
15	9/30/2019	$154.00
16	6/30/2019	$7,462.00
17	3/31/2019	$3,679.00
18	12/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$21,593,000.00
2	6/30/2023	$24,551,000.00
3	3/31/2023	$19,914,000.00
4	12/31/2022	$21,251,000.00
5	9/30/2022	$26,251,000.00
6	6/30/2022	$29,988,000.00
7	3/31/2022	$36,652,000.00
8	12/31/2021	$41,255,000.00
9	9/30/2021	$10,786,000.00
10	6/30/2021	$16,353,000.00
11	3/31/2021	$19,052,145.00
12	12/31/2020	$20,762,000.00
13	12/31/2019	$9,603,266.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$22,286,000.00
2	6/30/2023	$25,260,000.00
3	3/31/2023	$20,639,000.00
4	12/31/2022	$21,988,000.00
5	9/30/2022	$26,997,000.00
6	6/30/2022	$30,778,000.00
7	3/31/2022	$36,984,000.00
8	12/31/2021	$41,587,000.00
9	9/30/2021	$11,118,000.00
10	6/30/2021	$16,685,000.00
11	3/31/2021	$19,337,000.00
12	12/31/2020	$22,973,000.00
13	9/30/2020	$3,429,000.00
14	6/30/2020	$5,411,000.00
15	3/31/2020	$6,223,290.00
16	12/31/2019	$11,603,000.00
17	12/31/2018	$9,914,454.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$298,000.00
2	6/30/2023	$3,272,000.00
3	3/31/2023	$-1,349,000.00
4	12/31/2022	$-19,599,000.00
5	9/30/2022	$-14,590,000.00
6	6/30/2022	$-10,809,000.00
7	3/31/2022	$-4,603,000.00
8	12/31/2021	$18,614,000.00
9	9/30/2021	$-11,855,000.00
10	6/30/2021	$-6,288,000.00
11	3/31/2021	$-3,636,000.00
12	12/31/2020	$11,369,601.00
13	9/30/2020	$-8,174,000.00
14	6/30/2020	$-6,192,000.00
15	3/31/2020	$-5,380,095.00
16	12/31/2019	$1,688,931.00

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	3/31/2019	--
18	12/31/2018	--

Financials: CommonStockOtherSharesOutstanding

	Date	Value
1	5/31/2023	$9,375,342.00
2	4/30/2023	$3,125,000.00

Financials: CommonStockOtherValueOutstanding

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.00
4	12/31/2022	$0.10
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	10/31/2021	$4.00
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	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$500,000,000.00
11	3/31/2021	$500,000,000.00
12	12/31/2020	$500,000,000.00
13	9/30/2020	$50,000,000.00
14	6/30/2020	$50,000,000.00
15	3/31/2020	$50,000,000.00
16	12/31/2019	$500,000,000.00
17	9/30/2019	$50,000,000.00
18	6/30/2019	$50,000,000.00
19	3/31/2019	$50,000,000.00
20	12/31/2018	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$41,275,216.00
2	6/30/2023	$40,800,078.00
3	3/31/2023	$37,554,915.00
4	12/31/2022	$37,442,663.00
5	9/30/2022	$37,432,204.00
6	6/30/2022	$37,424,333.00
7	3/31/2022	$37,411,487.00
8	12/31/2021	$37,387,472.00
9	11/30/2021	$162,507.00
10	9/30/2021	$27,134,285.00
11	6/30/2021	$27,110,934.00
12	3/31/2021	$26,864,058.00
13	12/31/2020	$26,859,850.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$833,505.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$5,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$41,275,216.00
2	6/30/2023	$40,800,078.00
3	3/31/2023	$37,554,915.00
4	12/31/2022	$37,442,663.00
5	9/30/2022	$37,432,204.00
6	6/30/2022	$37,424,333.00
7	3/31/2022	$37,411,487.00
8	12/31/2021	$37,387,472.00
9	9/30/2021	$27,134,285.00
10	6/30/2021	$27,110,934.00
11	3/31/2021	$26,864,058.00
12	12/31/2020	$26,859,850.00
13	9/30/2020	$5,000,000.00
14	6/30/2020	$5,000,000.00
15	3/31/2020	$5,000,000.00
16	12/31/2019	$833,505.00
17	9/30/2019	$5,000,000.00
18	6/30/2019	$5,000,000.00
19	3/31/2019	$5,000,000.00
20	12/31/2018	$5,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$4,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$4,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$3,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$2,686.00
12	12/31/2020	$3,000.00
13	9/30/2020	$500.00
14	6/30/2020	$500.00
15	3/31/2020	$500.00
16	12/31/2019	$83.00
17	9/30/2019	$500.00
18	6/30/2019	$500.00
19	3/31/2019	$500.00
20	12/31/2018	$500.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-4,513,000.00
2	6/30/2023	$-10,603,000.00
3	3/31/2023	$-5,272,000.00
4	12/31/2022	$-24,819,000.00
5	9/30/2022	$-19,107,000.00
6	6/30/2022	$-13,500,000.00
7	3/31/2022	$-5,945,000.00
8	12/31/2021	$-17,482,000.00
9	9/30/2021	$-12,180,000.00
10	6/30/2021	$-9,538,000.00
11	3/31/2021	$-4,901,000.00
12	12/31/2020	$-15,614,478.00
13	9/30/2020	$-11,822,000.00
14	6/30/2020	$-2,970,000.00
15	3/31/2020	$-4,739,051.00
16	12/31/2019	$-18,491,438.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2021	$1,800,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$20,108,000.00
2	9/30/2022	$15,134,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$16,894,000.00
2	6/30/2023	$10,957,000.00
3	3/31/2023	$5,242,000.00
4	12/31/2022	$16,979,000.00
5	9/30/2022	$12,277,000.00
6	6/30/2022	$4,131,000.00
7	3/31/2022	$3,872,000.00
8	12/31/2021	$12,158,000.00
9	9/30/2021	$8,518,000.00
10	6/30/2021	$5,426,000.00
11	3/31/2021	$2,665,000.00
12	12/31/2020	$9,689,527.00
13	9/30/2020	$7,153,000.00
14	6/30/2020	$4,785,000.00
15	3/31/2020	$2,590,174.00
16	12/31/2019	$9,428,454.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	3/31/2023	$6,000.00
2	10/31/2021	$4,100,000.00

Financials: CustomerDepositsCurrent

	Date	Value
1	6/30/2023	$516,000.00
2	12/31/2022	$554,000.00

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	3/31/2023	$524,000.00
2	12/31/2022	$554,000.00
3	9/30/2022	$595,000.00
4	6/30/2022	$632,000.00
5	3/31/2022	$632,000.00
6	12/31/2021	$632,000.00
7	9/30/2021	$747,000.00
8	6/30/2021	$747,000.00
9	3/31/2021	$1,052,900.00
10	12/31/2020	$1,053,000.00
11	12/31/2019	$1,052,900.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$20,000,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

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

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	$892,000.00
2	6/30/2023	$1,068,000.00
3	3/31/2023	$767,000.00
4	12/31/2022	$616,000.00
5	9/30/2022	$717,000.00
6	6/30/2022	$818,000.00
7	3/31/2022	$1,137,000.00
8	12/31/2021	$1,288,000.00
9	9/30/2021	$1,441,000.00
10	6/30/2021	$1,596,000.00
11	3/31/2021	$1,740,044.00
12	12/31/2020	$194,816.00
13	12/31/2019	$300,555.00

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	12/31/2023	$7,500,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$2,500,000.00
4	12/31/2022	$3,750,000.00
5	9/30/2022	$1,875,000.00
6	6/30/2022	--
7	3/31/2022	$3,000,000.00
8	12/31/2021	$1,500,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$3,719,265.00

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

	Date	Value
1	12/31/2023	$12,608,000.00
2	6/30/2023	$14,932,000.00
3	3/31/2023	$17,733,000.00
4	12/31/2022	$11,384,000.00
5	9/30/2022	$13,158,000.00
6	6/30/2022	$14,932,000.00
7	3/31/2022	$11,988,000.00
8	12/31/2021	$13,337,000.00
9	9/30/2021	$14,684,000.00
10	6/30/2021	$14,529,000.00
11	3/31/2021	$14,384,956.00
12	12/31/2020	$6,158,082.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$20,108,000.00
2	6/30/2023	$19,932,000.00
3	3/31/2023	$20,233,000.00
4	12/31/2022	$15,134,000.00
5	9/30/2022	$15,033,000.00
6	6/30/2022	$14,932,000.00
7	3/31/2022	$14,988,000.00
8	12/31/2021	$14,837,000.00
9	9/30/2021	$14,684,000.00
10	6/30/2021	$14,529,000.00
11	3/31/2021	$14,384,956.00
12	12/31/2020	$9,877,347.00

Financials: DeferredRevenue

	Date	Value
1	6/30/2023	$7,858.00
2	3/31/2023	$6,915,000.00
3	12/31/2022	$7,254,000.00
4	9/30/2022	$6,388,000.00
5	6/30/2022	$5,863,000.00
6	3/31/2022	$7,254,000.00
7	12/31/2021	$6,238,000.00
8	9/30/2021	$5,708,000.00
9	6/30/2021	$5,885,000.00
10	3/31/2021	$5,374,568.00
11	12/31/2020	$5,439,000.00
12	12/31/2019	$5,510,460.00
13	12/31/2018	$4,865,499.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$7,993,000.00
2	6/30/2023	$7,858,000.00
3	3/31/2023	$6,915,000.00
4	12/31/2022	$7,254,000.00
5	9/30/2022	$6,388,000.00
6	6/30/2022	$5,863,000.00
7	3/31/2022	$5,261,000.00
8	12/31/2021	$6,238,000.00
9	9/30/2021	$5,708,000.00
10	6/30/2021	$5,885,000.00
11	3/31/2021	$5,374,568.00
12	12/31/2020	$5,439,000.00
13	12/31/2019	$5,510,460.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	9/30/2023	$33,168,000.00
2	6/30/2023	$20,460.00
3	3/31/2023	$9,628,000.00
4	12/31/2022	$30,933,000.00
5	9/30/2022	$22,182,000.00
6	6/30/2022	$14,318,000.00
7	3/31/2022	$30,933,000.00
8	12/31/2021	$22,165,000.00
9	9/30/2021	$15,588,000.00
10	6/30/2021	$9,963,000.00
11	3/31/2021	$4,790,354.00
12	12/31/2020	$16,483,000.00
13	12/31/2019	$14,107,681.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$52,000.00
4	9/30/2022	$33,000.00
5	6/30/2022	$100,000.00
6	3/31/2022	$46,000.00
7	9/30/2021	$25,000.00
8	6/30/2021	$100,000.00
9	3/31/2021	$32,227.00
10	12/31/2020	$81,673.00
11	9/30/2020	$63,000.00
12	6/30/2020	$46,000.00
13	3/31/2020	$30,479.00
14	12/31/2019	$68,914.00

Financials: DepositLiabilityCurrent

	Date	Value
1	9/30/2023	$486,000.00
2	12/31/2022	$554,000.00

Financials: DepositsAssets

	Date	Value
1	9/30/2023	$905,000.00
2	6/30/2023	$957,000.00
3	3/31/2023	$558,000.00
4	12/31/2022	$339,000.00
5	9/30/2022	$527,000.00
6	6/30/2022	$414,000.00
7	3/31/2022	$68,000.00
8	12/31/2021	$120,000.00
9	9/30/2021	$69,000.00
10	6/30/2021	$69,000.00
11	3/31/2021	$173,140.00
12	12/31/2020	$173,000.00
13	12/31/2019	$173,294.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	6/30/2023	$541,000.00
2	3/31/2023	$279,000.00
3	12/31/2022	$856,000.00
4	9/30/2022	$607,000.00
5	6/30/2022	$389,000.00
6	3/31/2022	$174,000.00
7	12/31/2021	$691,000.00
8	9/30/2021	$523,000.00
9	6/30/2021	$367,000.00
10	3/31/2021	$202,000.00
11	12/31/2020	$867,000.00
12	9/30/2020	$646,000.00
13	6/30/2020	$432,000.00
14	3/31/2020	$217,650.00
15	12/31/2019	$949,006.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$300,000.00
4	9/30/2022	$200,000.00
5	6/30/2022	$400,000.00
6	3/31/2022	$200,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$792,000.00
2	9/30/2022	$607,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.10
2	6/30/2023	$-0.25
3	3/31/2023	$-0.14
4	12/31/2022	$-0.65
5	9/30/2022	$-0.15
6	6/30/2022	$-0.36
7	3/31/2022	$-0.16
8	12/31/2021	$-0.60
9	9/30/2021	$-0.10
10	6/30/2021	$-0.17
11	3/31/2021	$-0.18

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.10
2	6/30/2023	$-0.25
3	3/31/2023	$-0.14
4	12/31/2022	$-0.65
5	9/30/2022	$-0.50
6	6/30/2022	$-0.36
7	3/31/2022	$-0.16
8	12/31/2021	$-0.60
9	9/30/2021	$-0.45
10	6/30/2021	$-0.17

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$-40,000.00
2	12/31/2022	$-181,000.00
3	9/30/2022	$-143,000.00
4	6/30/2022	$-90,000.00
5	3/31/2022	$-4,000.00
6	12/31/2021	$-10,000.00
7	9/30/2021	$-3,000.00
8	6/30/2021	$-1,000.00
9	3/31/2021	$-1,000.00
10	12/31/2020	$-1,176.00
11	9/30/2020	$-1,000.00
12	6/30/2020	$-3,000.00
13	3/31/2020	$-2,832.00
14	12/31/2019	$-10,397.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	9/30/2023	$-311,000.00
2	6/30/2023	$-47,000.00
3	9/30/2022	$-143,000.00
4	6/30/2022	$-90,000.00

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	$3,400,000.00
2	6/30/2023	$3,800,000.00
3	3/31/2023	$3,800,000.00
4	12/31/2022	$2,800,000.00
5	9/30/2022	$3,100,000.00
6	6/30/2022	$3,600,000.00
7	3/31/2022	$4,000,000.00
8	12/31/2021	$2,400,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,163,000.00
2	6/30/2023	$2,191,000.00
3	3/31/2023	$1,667,000.00
4	12/31/2022	$3,587,000.00
5	9/30/2022	$2,755,000.00
6	6/30/2022	$2,093,000.00
7	3/31/2022	$1,408,000.00
8	12/31/2021	$2,730,000.00
9	9/30/2021	$1,969,000.00
10	6/30/2021	$1,556,000.00
11	3/31/2021	$1,003,102.00
12	12/31/2020	$1,711,000.00
13	12/31/2019	$1,196,723.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

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

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$105,000.00
2	6/30/2023	$69,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$744,000.00
10	9/30/2020	$766,000.00
11	6/30/2020	$186,000.00
12	3/31/2020	$170,456.00
13	2/29/2020	$95,478.00
14	12/31/2019	$71,635.00

Financials: FairValueConcentrationOfRiskCashAndCashEquivalents

	Date	Value
1	6/30/2023	$23,300,000.00
2	3/31/2023	$15,900,000.00
3	12/31/2022	$18,900,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-1,097,000.00
4	9/30/2022	--
5	6/30/2022	$-1,097,000.00
6	3/31/2022	--
7	12/31/2021	$-246,000.00
8	9/30/2021	$-161,000.00
9	6/30/2021	$-161,000.00
10	3/31/2021	$-161,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$4,568,000.00
2	6/30/2023	$8,967,000.00
3	3/31/2023	$4,207,000.00
4	12/31/2022	$16,893,000.00
5	9/30/2022	$12,355,000.00
6	6/30/2022	$8,219,000.00
7	3/31/2022	$4,047,000.00
8	12/31/2021	$13,759,000.00
9	9/30/2021	$3,238,000.00
10	6/30/2021	$6,749,000.00
11	3/31/2021	$3,529,000.00
12	12/31/2020	$11,566,585.00
13	9/30/2020	$3,336,000.00
14	6/30/2020	$5,144,000.00
15	3/31/2020	$8,697.00
16	12/31/2019	$10,861,392.00
17	9/30/2019	$23,356.00
18	6/30/2019	$15,494.00
19	3/31/2019	$7,346.00
20	12/31/2018	$35,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$5,830,000.00
2	6/30/2023	$9,451,000.00
3	3/31/2023	$4,386,000.00
4	12/31/2022	$13,954,000.00
5	9/30/2022	$3,590,000.00
6	6/30/2022	$6,315,000.00
7	3/31/2022	$3,113,000.00
8	12/31/2021	$10,007,000.00
9	9/30/2021	$2,533,000.00
10	6/30/2021	$4,537,000.00
11	3/31/2021	$2,125,000.00
12	12/31/2020	$6,793,657.00
13	9/30/2020	$4,787,000.00
14	6/30/2020	$2,910,000.00
15	3/31/2020	$1,379,787.00
16	12/31/2019	$4,679,227.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-4,323,000.00
2	6/30/2023	$-10,188,000.00
3	3/31/2023	$-5,206,000.00
4	12/31/2022	$-24,338,000.00
5	9/30/2022	$-5,471,000.00
6	6/30/2022	$-13,339,000.00
7	3/31/2022	$-6,006,000.00
8	12/31/2021	$-17,417,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$34,000.00
5	9/30/2022	$13,000.00
6	6/30/2022	$13,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$44,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$84,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$111,000.00
5	9/30/2022	$19,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	$47,000.00
9	6/30/2019	--
10	3/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-107,000.00
2	6/30/2023	$-102,000.00
3	3/31/2023	$337,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$-111,000.00
6	6/30/2022	$238,000.00
7	3/31/2022	$37,000.00
8	12/31/2021	$1,015,000.00
9	9/30/2021	$942,000.00
10	6/30/2021	$635,000.00
11	3/31/2021	$783,000.00
12	12/31/2020	$-396,863.00
13	9/30/2020	$-361,000.00
14	6/30/2020	$-131,000.00
15	3/31/2020	$-31,770.00
16	12/31/2019	$373,747.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$3,125,000.00
2	6/30/2023	$3,105,000.00
3	3/31/2023	$-58,000.00
4	12/31/2022	$-786,000.00
5	9/30/2022	$-2,109,000.00
6	6/30/2022	$-2,468,000.00
7	3/31/2022	$-2,956,000.00
8	12/31/2021	$4,431,000.00
9	9/30/2021	$2,849,000.00
10	6/30/2021	$1,082,000.00
11	3/31/2021	$1,188,000.00
12	12/31/2020	$401,737.00
13	9/30/2020	$271,000.00
14	6/30/2020	$613,000.00
15	3/31/2020	$364,702.00
16	12/31/2019	$126,200.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$321,000.00
2	6/30/2023	$-567,000.00
3	3/31/2023	$-1,462,000.00
4	12/31/2022	$1,175,000.00
5	9/30/2022	$632,000.00
6	6/30/2022	$-410,000.00
7	3/31/2022	$-1,169,000.00
8	12/31/2021	$1,499,000.00
9	9/30/2021	$229,000.00
10	6/30/2021	$-236,000.00
11	3/31/2021	$-782,000.00
12	12/31/2020	$497,656.00
13	9/30/2020	$454,000.00
14	6/30/2020	$-475,000.00
15	3/31/2020	$-848,406.00
16	12/31/2019	$530,280.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$68,000.00
2	9/30/2022	$37,000.00

Financials: IncreaseDecreaseInCustomerDeposits

	Date	Value
1	6/30/2023	$-38,000.00
2	3/31/2023	$-30,000.00
3	12/31/2022	$-78,000.00
4	9/30/2022	$-37,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-421,000.00
8	9/30/2021	$-306,000.00
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	$-108,750.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$739,000.00
2	6/30/2023	$604,000.00
3	3/31/2023	$-339,000.00
4	12/31/2022	$1,016,000.00
5	9/30/2022	$150,000.00
6	6/30/2022	$-375,000.00
7	3/31/2022	$-977,000.00
8	12/31/2021	$799,000.00
9	9/30/2021	$269,000.00
10	6/30/2021	$446,000.00
11	3/31/2021	$-64,000.00
12	12/31/2020	$-71,905.00
13	9/30/2020	$-344,000.00
14	6/30/2020	$-608,000.00
15	3/31/2020	$-300,783.00
16	12/31/2019	$644,961.00

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2023	$431,000.00
2	6/30/2023	$442,000.00
3	9/30/2022	--
4	6/30/2022	$289,000.00

Financials: IncreaseDecreaseInDepositsOutstanding

	Date	Value
1	3/31/2023	$212,000.00
2	12/31/2022	$170,000.00
3	3/31/2022	--
4	12/31/2021	$-105,000.00
5	9/30/2021	$-104,000.00
6	12/31/2020	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-768,000.00
2	6/30/2023	$-429,000.00
3	3/31/2023	$-218,000.00
4	12/31/2022	$-758,000.00
5	9/30/2022	$-636,000.00
6	6/30/2022	$-373,000.00
7	3/31/2022	$-184,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$201,000.00
2	9/30/2022	$-101,000.00
3	12/31/2021	$300,000.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	6/30/2023	$250,000.00
2	3/31/2023	$214,000.00
3	12/31/2022	$-153,000.00
4	9/30/2022	$-101,000.00
5	6/30/2022	$220,000.00
6	3/31/2022	$-38,000.00
7	12/31/2021	$564,000.00
8	9/30/2021	$-392,000.00
9	6/30/2021	$-351,000.00
10	3/31/2021	$-19,000.00
11	12/31/2020	$646,925.00
12	9/30/2020	$-44,000.00
13	6/30/2020	$98,000.00
14	3/31/2020	$27,951.00
15	12/31/2019	$38,950.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2023	$100,000.00
2	9/30/2022	$200,000.00
3	6/30/2022	$100,000.00
4	3/31/2022	$500,000.00
5	12/31/2021	$200,000.00
6	9/30/2021	$200,000.00
7	6/30/2021	$200,000.00
8	3/31/2021	$246,231.00
9	9/30/2019	$1,078,769.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$642,000.00
2	6/30/2023	$966,000.00
3	3/31/2023	$408,000.00
4	12/31/2022	$1,675,000.00
5	9/30/2022	$316,000.00
6	6/30/2022	$986,000.00
7	3/31/2022	$601,000.00
8	12/31/2021	$2,498,000.00
9	9/30/2021	$589,000.00
10	6/30/2021	$1,296,000.00
11	3/31/2021	$691,000.00
12	12/31/2020	$1,453,022.00
13	9/30/2020	$402,000.00
14	6/30/2020	$795,000.00
15	3/31/2020	$356,687.00
16	12/31/2019	$2,812,361.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$667,000.00
3	3/31/2023	$281,000.00
4	12/31/2022	$1,242,000.00
5	9/30/2022	$815,000.00
6	6/30/2022	$815,000.00
7	3/31/2022	$450,000.00
8	12/31/2021	$1,613,000.00
9	9/30/2021	$1,290,000.00
10	6/30/2021	$830,000.00
11	3/31/2021	$393,000.00
12	12/31/2020	$1,265,608.00
13	9/30/2020	$942,000.00
14	6/30/2020	$708,000.00
15	3/31/2020	$320,785.00
16	12/31/2019	$1,367,929.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$20,108,000.00
2	9/30/2022	$15,134,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$18,803,000.00
2	9/30/2022	$18,974,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$726,000.00
2	6/30/2023	$438,000.00
3	3/31/2023	$162,000.00
4	12/31/2022	$245,000.00
5	9/30/2022	$68,000.00
6	6/30/2022	$9,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$8,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$10,835.00
13	9/30/2020	$3,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	$480.00
16	12/31/2019	$6,268.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$416,000.00
2	6/30/2023	$721,000.00
3	3/31/2023	$294,000.00
4	12/31/2022	$1,127,000.00
5	9/30/2022	$277,000.00
6	6/30/2022	$557,000.00
7	3/31/2022	$280,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$4,041,000.00
2	6/30/2023	$4,476,000.00
3	3/31/2023	$2,266,000.00
4	12/31/2022	$1,925,000.00
5	9/30/2022	$2,139,000.00
6	6/30/2022	$2,351,000.00
7	3/31/2022	$2,565,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	3/31/2023	$124,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$193,000.00
2	6/30/2023	$198,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	3/31/2023	$118,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	3/31/2023	$269,000.00
2	12/31/2022	$151,000.00
3	9/30/2022	$377,000.00
4	6/30/2022	$603,000.00
5	3/31/2022	$829,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	3/31/2023	$1,012,000.00
2	12/31/2022	$900,000.00
3	9/30/2022	$894,000.00
4	6/30/2022	$887,000.00
5	3/31/2022	$881,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	3/31/2023	$743,000.00
2	12/31/2022	$874,000.00
3	9/30/2022	$868,000.00
4	6/30/2022	$861,000.00
5	3/31/2022	$855,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,464,000.00
2	6/30/2023	$728,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$674,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$657,000.00
2	6/30/2023	$630,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$614,000.00
2	6/30/2023	$768,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$753,000.00
2	6/30/2023	$1,478,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$360,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$528,000.00
2	6/30/2023	$568,000.00
3	3/31/2023	$153,000.00
4	12/31/2022	$85,000.00
5	9/30/2022	$105,000.00
6	6/30/2022	$125,000.00
7	3/31/2022	$150,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$40,099,000.00
2	6/30/2023	$39,859,000.00
3	3/31/2023	$36,255,000.00
4	12/31/2022	$32,175,000.00
5	9/30/2022	$30,698,000.00
6	6/30/2022	$29,396,000.00
7	3/31/2022	$28,098,000.00
8	12/31/2021	$27,999,000.00
9	9/30/2021	$26,274,000.00
10	6/30/2021	$27,642,000.00
11	3/31/2021	$26,416,433.00
12	12/31/2020	$24,811,000.00
13	9/30/2020	$111,020.00
14	6/30/2020	$91,063.00
15	3/31/2020	$78,204.00
16	12/31/2019	$26,998,028.00
17	9/30/2019	$60,230.00
18	6/30/2019	$58,822.00
19	3/31/2019	$46,169.00
20	12/31/2018	$34,548.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$40,833,000.00
2	6/30/2023	$43,848,000.00
3	3/31/2023	$33,067,000.00
4	12/31/2022	$33,641,000.00
5	9/30/2022	$37,149,000.00
6	6/30/2022	$40,563,000.00
7	3/31/2022	$46,274,000.00
8	12/31/2021	$52,070,000.00
9	9/30/2021	$19,110,000.00
10	6/30/2021	$22,950,000.00
11	3/31/2021	$25,422,815.00
12	12/31/2020	$27,935,000.00
13	9/30/2020	$3,956.00
14	6/30/2020	$2,421.00
15	3/31/2020	$10.00
16	12/31/2019	$15,739,017.00
17	9/30/2019	$154.00
18	6/30/2019	$7,462.00
19	3/31/2019	$3,679.00
20	12/31/2018	$25.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$24,701,000.00
2	6/30/2023	$21,261,000.00
3	3/31/2023	$16,785,000.00
4	12/31/2022	$19,314,000.00
5	9/30/2022	$15,891,000.00
6	6/30/2022	$12,611,000.00
7	3/31/2022	$14,052,000.00
8	12/31/2021	$13,994,000.00
9	9/30/2021	$11,294,000.00
10	6/30/2021	$10,679,000.00
11	3/31/2021	$9,787,642.00
12	12/31/2020	$16,473,000.00
13	9/30/2020	$111,020.00
14	6/30/2020	$91,063.00
15	3/31/2020	$78,204.00
16	12/31/2019	$12,864,171.00
17	9/30/2019	$60,230.00
18	6/30/2019	$58,822.00
19	3/31/2019	$46,169.00
20	12/31/2018	$34,548.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00

Financials: LoansAssumed1

	Date	Value
1	9/30/2023	$492,000.00
2	9/30/2022	$72,000.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$7,500,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$2,500,000.00
4	12/31/2022	$3,750,000.00
5	9/30/2022	$1,875,000.00
6	6/30/2022	--
7	3/31/2022	$3,000,000.00
8	12/31/2021	$1,500,000.00
9	12/31/2020	--

Financials: LoansPayableFairValueDisclosure

	Date	Value
1	6/30/2023	$21,300,000.00
2	3/31/2023	$21,200,000.00
3	12/31/2022	$15,200,000.00
4	9/30/2022	$15,500,000.00
5	6/30/2022	$15,100,000.00
6	3/31/2022	$16,100,000.00

Financials: LongtermConstructionLoanCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$5,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$21,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$20,000,000.00
4	12/31/2022	$750,000.00
5	9/30/2022	$750,000.00
6	6/30/2022	$750,000.00
7	3/31/2022	$1,125,000.00
8	12/31/2021	$1,125,000.00
9	9/30/2021	$1,125,000.00
10	6/30/2021	$1,125,000.00
11	3/31/2021	$1,125,000.00
12	12/31/2020	$650,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	6/30/2023	$1,471,000.00

Financials: LongTermDebtMaturingInYearsFourAndFive

	Date	Value
1	3/31/2023	$20,000,000.00
2	12/31/2022	$15,000,000.00
3	9/30/2022	$15,000,000.00
4	6/30/2022	$15,000,000.00
5	3/31/2022	$15,000,000.00
6	12/31/2021	$15,000,000.00
7	9/30/2021	$15,000,000.00
8	6/30/2021	$15,000,000.00
9	3/31/2021	$15,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	$3,719,265.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	3/31/2023	$10,000,000.00
2	12/31/2022	$3,750,000.00
3	9/30/2022	$3,750,000.00
4	6/30/2022	$3,750,000.00
5	3/31/2022	$1,500,000.00
6	12/31/2021	$1,500,000.00
7	9/30/2021	$1,500,000.00
8	6/30/2021	$1,500,000.00
9	3/31/2021	$1,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	--
4	12/31/2022	$3,750,000.00
5	9/30/2022	$3,750,000.00
6	6/30/2022	$3,750,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$6,000,000.00
9	9/30/2021	$6,000,000.00
10	6/30/2021	$6,000,000.00
11	3/31/2021	$6,000,000.00
12	12/31/2020	$1,511,938.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$1,500,000.00
6	12/31/2021	$1,500,000.00
7	9/30/2021	$1,500,000.00
8	6/30/2021	$1,500,000.00
9	3/31/2021	$1,500,000.00
10	12/31/2020	$4,190,960.00

Financials: MarketingExpense

	Date	Value
1	9/30/2023	$100,000.00
2	3/31/2023	$100,000.00
3	6/30/2022	$100,000.00
4	6/30/2021	$100,000.00
5	3/31/2021	$100,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	9/30/2023	$18,803,000.00
2	9/30/2022	$18,974,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$16,989,000.00
2	6/30/2023	$16,969,000.00
3	3/31/2023	$5,085,000.00
4	12/31/2022	$-1,237,000.00
5	9/30/2022	$-1,244,000.00
6	6/30/2022	$-1,248,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$37,827,000.00
9	9/30/2021	$1,881,000.00
10	6/30/2021	$1,884,000.00
11	3/31/2021	$1,822,000.00
12	12/31/2020	$26,416,645.00
13	9/30/2020	$2,553,000.00
14	6/30/2020	$2,678,000.00
15	3/31/2020	--
16	12/31/2019	$17,167,778.00
17	9/30/2019	$23,510.00
18	6/30/2019	$18,525.00
19	3/31/2019	$11,025.00
20	12/31/2018	$35,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,912,000.00
2	6/30/2023	$-1,475,000.00
3	3/31/2023	$-173,000.00
4	12/31/2022	$-1,408,000.00
5	9/30/2022	$-816,000.00
6	6/30/2022	$-615,000.00
7	3/31/2022	$-453,000.00
8	12/31/2021	$-611,000.00
9	9/30/2021	$-423,000.00
10	6/30/2021	$-318,000.00
11	3/31/2021	$-157,000.00
12	12/31/2020	$-647,015.00
13	9/30/2020	$-427,000.00
14	6/30/2020	$-315,000.00
15	3/31/2020	$-256,517.00
16	12/31/2019	$-823,013.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-14,468,000.00
2	6/30/2023	$-12,175,000.00
3	3/31/2023	$-6,221,000.00
4	12/31/2022	$-16,773,000.00
5	9/30/2022	$-12,387,000.00
6	6/30/2022	$-8,856,000.00
7	3/31/2022	$-4,159,000.00
8	12/31/2021	$-18,592,000.00
9	9/30/2021	$-13,310,000.00
10	6/30/2021	$-7,853,000.00
11	3/31/2021	$-5,300,000.00
12	12/31/2020	$-14,398,853.00
13	9/30/2020	$-10,299,000.00
14	6/30/2020	$-8,552,000.00
15	3/31/2020	$-214.00
16	12/31/2019	$-14,645,437.00
17	9/30/2019	$-23,356.00
18	6/30/2019	$-11,063.00
19	3/31/2019	$-7,346.00
20	12/31/2018	$-35,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-14,679,000.00
2	6/30/2023	$-10,272,000.00
3	3/31/2023	$-5,239,000.00
4	12/31/2022	$-24,449,000.00
5	9/30/2022	$-18,850,000.00
6	6/30/2022	$-13,360,000.00
7	3/31/2022	$-5,936,000.00
8	12/31/2021	$-17,464,000.00
9	9/30/2021	$-12,186,000.00
10	6/30/2021	$-4,637,000.00
11	3/31/2021	$-4,918,000.00
12	12/31/2020	$-15,603,716.00
13	9/30/2020	$-11,813,000.00
14	6/30/2020	$-2,959,000.00
15	3/31/2020	$-9,735.00
16	12/31/2019	$-18,498,341.00
17	9/30/2019	$-25,553.00
18	6/30/2019	$-16,837.00
19	3/31/2019	$-7,967.00
20	12/31/2018	$-35,023.00

Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1

	Date	Value
1	9/30/2023	$375,000.00
2	9/30/2022	$184,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-80,000.00
2	6/30/2023	$-160,000.00
3	3/31/2023	$-112,000.00
4	12/31/2022	$-1,967,000.00
5	9/30/2022	$-32,000.00
6	6/30/2022	$-1,866,000.00
7	3/31/2022	$-491,000.00
8	12/31/2021	$134,000.00
9	9/30/2021	$1,813,000.00
10	6/30/2021	$-1,102,000.00
11	3/31/2021	$-500,000.00
12	12/31/2020	$-1,911,371.00
13	9/30/2020	$-1,690,000.00
14	6/30/2020	$-929,000.00
15	3/31/2020	$-520,221.00
16	12/31/2019	$-1,755,632.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$29,712,000.00
2	6/30/2023	$19,479,000.00
3	3/31/2023	$9,480,000.00
4	12/31/2022	$36,325,000.00
5	9/30/2022	$9,048,000.00
6	6/30/2022	$17,788,000.00
7	3/31/2022	$8,558,000.00
8	12/31/2021	$27,558,000.00
9	9/30/2021	$7,083,000.00
10	6/30/2021	$6,447,000.00
11	3/31/2021	$6,529,000.00
12	12/31/2020	$20,486,002.00
13	9/30/2020	$5,232,000.00
14	6/30/2020	$4,080,000.00
15	3/31/2020	$5,597,912.00
16	12/31/2019	$21,421,936.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-14,431,000.00
2	6/30/2023	$-10,028,000.00
3	3/31/2023	$-5,094,000.00
4	12/31/2022	$-22,371,000.00
5	9/30/2022	$-16,931,000.00
6	6/30/2022	$-11,473,000.00
7	3/31/2022	$-5,445,000.00
8	12/31/2021	$-17,551,000.00
9	9/30/2021	$-4,550,000.00
10	6/30/2021	$-8,439,000.00
11	3/31/2021	$-4,404,000.00
12	12/31/2020	$-13,692,345.00
13	9/30/2020	$-3,355,000.00
14	6/30/2020	$-6,768,000.00
15	3/31/2020	$-4,218,125.00
16	12/31/2019	$-16,742,709.00
17	9/30/2019	$-23,356.00
18	6/30/2019	$-15,494.00
19	3/31/2019	$-7,346.00
20	12/31/2018	$-35,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$855,000.00
2	6/30/2023	$546,000.00
3	3/31/2023	$210,000.00
4	12/31/2022	$762,000.00
5	9/30/2022	$571,000.00
6	6/30/2022	$382,000.00
7	3/31/2022	$191,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,513,000.00
2	6/30/2023	$3,908,000.00
3	3/31/2022	$2,415,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,434,000.00
2	6/30/2023	$1,471,000.00
3	3/31/2023	$991,000.00
4	12/31/2022	$872,000.00
5	9/30/2022	$866,000.00
6	6/30/2022	$860,000.00
7	3/31/2022	$853,000.00
8	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,079,000.00
2	6/30/2023	$2,437,000.00
3	12/31/2022	$968,000.00
4	3/31/2022	$853,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$882,000.00
2	6/30/2023	$485,000.00
3	3/31/2023	$225,000.00
4	12/31/2022	$849,000.00
5	9/30/2022	$635,000.00
6	6/30/2022	$422,000.00
7	3/31/2022	$209,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,290,000.00
2	6/30/2023	$3,629,000.00
3	3/31/2023	$1,863,000.00
4	12/31/2022	$1,567,000.00
5	9/30/2022	$1,738,000.00
6	6/30/2022	$1,907,000.00
7	3/31/2022	$2,074,000.00
8	12/31/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$720,000.00
2	6/30/2023	$437,000.00
3	9/30/2022	$572,000.00
4	6/30/2022	$332,000.00
5	3/31/2022	$165,000.00
6	6/30/2021	--
7	3/31/2021	--

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$300,000.00
5	9/30/2022	$9,000,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$285,204.00
13	9/30/2020	$300,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$72,734.00
16	12/31/2019	$287,638.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.05
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$617,000.00
2	6/30/2023	$569,000.00
3	3/31/2023	$557,000.00
4	12/31/2022	$466,000.00
5	9/30/2022	$511,000.00
6	6/30/2022	$416,000.00
7	3/31/2022	$415,000.00
8	12/31/2021	$407,000.00
9	9/30/2021	$432,000.00
10	6/30/2021	$466,000.00
11	3/31/2021	$532,883.00
12	12/31/2020	$612,000.00
13	12/31/2019	$530,924.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$20,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-437,000.00
2	6/30/2023	$-331,000.00
3	3/31/2023	$-33,000.00
4	12/31/2022	$-370,000.00
5	9/30/2022	$-257,000.00
6	6/30/2022	$-140,000.00
7	3/31/2022	$-9,000.00
8	12/31/2021	$-18,000.00
9	9/30/2021	$3,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$-10,762.00
13	9/30/2020	$3,000.00
14	6/30/2020	$-12,000.00
15	3/31/2020	$-705.00
16	12/31/2019	$6,903.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$-400,000.00
2	9/30/2022	$-200,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-106,000.00
2	6/30/2023	$-298,000.00
3	3/31/2023	$-33,000.00
4	9/30/2022	$-117,000.00
5	6/30/2022	$-131,000.00
6	3/31/2022	$-9,000.00
7	3/31/2021	$3,530.00
8	12/31/2020	$-10,762.00
9	3/31/2020	$-705.00
10	12/31/2019	$6,903.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	6/30/2023	$-298,000.00
2	3/31/2023	$-33,000.00
3	12/31/2022	$-370,000.00
4	9/30/2022	$-117,000.00
5	6/30/2022	$-131,000.00
6	3/31/2022	$-9,000.00
7	12/31/2021	$-18,000.00
8	9/30/2021	$3,000.00
9	6/30/2021	$-1,000.00
10	3/31/2021	$4,000.00
11	12/31/2020	$-10,762.00
12	9/30/2020	$3,000.00
13	6/30/2020	$-11,000.00
14	3/31/2020	$-1,000.00
15	12/31/2019	$6,903.00

Financials: OtherExpenses

	Date	Value
1	6/30/2023	$700,000.00
2	3/31/2023	$500,000.00
3	12/31/2022	$500,000.00
4	3/31/2022	$600,000.00
5	12/31/2021	$400,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$711,000.00
2	6/30/2023	$1,229,000.00
3	3/31/2023	$615,000.00
4	12/31/2022	$509,000.00
5	9/30/2022	$481,000.00
6	6/30/2022	$487,000.00
7	3/31/2022	$496,000.00
8	12/31/2021	$395,000.00
9	12/31/2020	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2023	$2,437,000.00

Financials: OtherLongTermDebt

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$12,608,000.00
2	6/30/2023	$14,932,000.00
3	3/31/2023	$17,733,000.00
4	12/31/2022	$11,384,000.00
5	9/30/2022	$13,158,000.00
6	6/30/2022	$14,932,000.00
7	3/31/2022	$11,988,000.00
8	12/31/2021	$13,337,000.00

Financials: OtherNoncashExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$200,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$150,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$907,000.00
2	6/30/2023	$437,000.00
3	3/31/2023	$134,000.00
4	12/31/2022	$560,000.00
5	9/30/2022	$452,000.00
6	6/30/2022	$82,000.00
7	3/31/2022	$124,000.00
8	12/31/2021	$390,000.00
9	9/30/2021	$221,000.00
10	6/30/2021	$187,000.00
11	3/31/2021	$187,000.00
12	12/31/2020	$-469,184.00
13	9/30/2020	$-496,000.00
14	6/30/2020	$-137,000.00
15	3/31/2020	$-164,014.00
16	12/31/2019	$1,050,461.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	$467,000.00
2	6/30/2023	$255,000.00
3	3/31/2023	$110,000.00
4	12/31/2022	$494,000.00
5	9/30/2022	$382,000.00
6	6/30/2022	$264,000.00
7	3/31/2022	$151,000.00
8	12/31/2021	$498,000.00
9	9/30/2021	$346,000.00
10	6/30/2021	$190,000.00
11	3/31/2021	$46,000.00
12	12/31/2020	$155,738.00
13	9/30/2020	$246,000.00
14	6/30/2020	$164,000.00
15	3/31/2020	$35,902.00
16	12/31/2019	$1,421,655.00

Financials: PaymentsForLeasingCosts

	Date	Value
1	3/31/2023	$3,500,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$55,000.00
3	12/31/2022	$142,000.00
4	9/30/2022	$142,000.00
5	6/30/2022	$142,000.00
6	3/31/2022	--
7	12/31/2021	$232,000.00
8	9/30/2021	$232,000.00
9	6/30/2021	$232,000.00
10	3/31/2021	$195,000.00
11	12/31/2020	$3,159,488.00
12	9/30/2020	$129,000.00
13	6/30/2020	$4,000.00
14	3/31/2020	$4,017.00
15	12/31/2019	$52,893.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,912,000.00
2	6/30/2023	$1,475,000.00
3	3/31/2023	$173,000.00
4	12/31/2022	$1,408,000.00
5	9/30/2022	$816,000.00
6	6/30/2022	$615,000.00
7	3/31/2022	$453,000.00
8	12/31/2021	$611,000.00
9	9/30/2021	$423,000.00
10	6/30/2021	$318,000.00
11	3/31/2021	$157,000.00
12	12/31/2020	$647,015.00
13	9/30/2020	$427,000.00
14	6/30/2020	$315,000.00
15	3/31/2020	$256,517.00
16	12/31/2019	$823,013.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,906,000.00
2	6/30/2023	$1,961,000.00
3	3/31/2023	$2,007,000.00
4	12/31/2022	$1,820,000.00
5	9/30/2022	$1,531,000.00
6	6/30/2022	$1,604,000.00
7	3/31/2022	$1,680,000.00
8	12/31/2021	$2,203,000.00
9	9/30/2021	$1,201,000.00
10	6/30/2021	$1,457,000.00
11	3/31/2021	$1,084,456.00
12	12/31/2020	$1,104,000.00
13	12/31/2019	$458,509.00

Financials: PrincipalTransactionsRevenue

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

Financials: ProceedsFromBankDebt

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$11,809,000.00
2	6/30/2023	$11,845,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$40,000,000.00
7	12/31/2020	$27,416,565.00
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	$25.00
13	6/30/2019	$25.00
14	3/31/2019	$25.00
15	12/31/2018	$475.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2023	$10,000,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	9/30/2022	$15,000,000.00
4	6/30/2022	$15,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	$2,180,000.00
9	9/30/2020	$2,180,000.00
10	6/30/2020	$2,180,000.00
11	12/31/2019	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	3/31/2023	$5,000,000.00
2	12/31/2022	$15,000,000.00
3	9/30/2022	$15,000,000.00
4	6/30/2022	$15,000,000.00
5	3/31/2022	--
6	12/31/2021	$15,000,000.00
7	9/30/2021	$15,000,000.00
8	6/30/2021	$15,000,000.00
9	3/31/2021	$15,000,000.00
10	12/31/2020	--
11	9/30/2020	$32,500.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$30,985.00
15	9/30/2019	$23,485.00
16	6/30/2019	$18,500.00
17	3/31/2019	$11,000.00
18	12/31/2018	$34,525.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$235,000.00
2	6/30/2023	$179,000.00
3	3/31/2023	$85,000.00
4	12/31/2022	$30,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$152,000.00
9	9/30/2021	$113,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	--
12	12/31/2020	$80,487.00
13	9/30/2020	$2,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	$1,646.00
16	12/31/2019	$3,533.00

Financials: ProceedsFromWarrantExercises

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

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$10,052,000.00
2	6/30/2023	$9,440,000.00
3	3/31/2023	$8,287,000.00
4	12/31/2022	$7,925,000.00
5	9/30/2022	$7,561,000.00
6	6/30/2022	$6,442,000.00
7	3/31/2022	$7,241,000.00
8	12/31/2021	$6,801,000.00
9	9/30/2021	$8,508,000.00
10	6/30/2021	$8,349,000.00
11	3/31/2021	$8,170,720.00
12	12/31/2020	$8,014,000.00
13	12/31/2019	$7,374,416.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$2,608,000.00
3	3/31/2023	$1,686,000.00
4	12/31/2022	$1,573,000.00
5	9/30/2022	$1,303,000.00
6	6/30/2022	$1,163,000.00
7	3/31/2022	$1,259,000.00
8	12/31/2021	$982,000.00
9	9/30/2021	$972,000.00
10	6/30/2021	$964,000.00
11	3/31/2021	$947,784.00
12	12/31/2020	$992,000.00
13	12/31/2019	$1,213,026.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$-18,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$-54,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	$-2,941.00

Financials: ReclassificationsOfTemporaryToPermanentEquity

	Date	Value
1	9/30/2023	$597,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	$16,125,000.00
5	6/30/2022	$16,125,000.00
6	3/31/2022	--
7	12/31/2021	$12,966,000.00
8	9/30/2021	$12,966,000.00
9	6/30/2021	$12,966,000.00
10	3/31/2021	$12,966,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$1,357,837.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$8,236,000.00
2	6/30/2023	$5,300,000.00
3	3/31/2023	$2,710,000.00
4	12/31/2022	$10,149,000.00
5	9/30/2022	$7,537,000.00
6	6/30/2022	$4,929,000.00
7	3/31/2022	$2,280,000.00
8	12/31/2021	$6,678,000.00
9	9/30/2021	$4,735,000.00
10	6/30/2021	$2,925,000.00
11	3/31/2021	$1,426,000.00
12	12/31/2020	$4,521,583.00
13	9/30/2020	$1,009,000.00
14	6/30/2020	$2,476,000.00
15	3/31/2020	$1,491,091.00
16	12/31/2019	$6,977,259.00

Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$200,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$125,000.00
4	12/31/2022	$125,000.00
5	9/30/2022	$125,000.00
6	6/30/2022	$125,000.00
7	3/31/2022	$125,000.00
8	12/31/2021	$125,000.00
9	9/30/2021	$125,000.00
10	6/30/2021	$125,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$2,210,902.00
13	9/30/2020	$2,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$2,000,189.00
16	12/31/2019	$2,000,119.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$22,286,000.00
2	6/30/2023	$25,300,000.00
3	3/31/2023	$20,639,000.00
4	12/31/2022	$21,988,000.00
5	9/30/2022	$26,997,000.00
6	6/30/2022	$30,778,000.00
7	3/31/2022	$36,984,000.00
8	12/31/2021	$41,587,000.00
9	9/30/2021	$11,118,000.00
10	6/30/2021	$16,685,000.00
11	3/31/2021	$19,337,000.00
12	12/31/2020	$22,972,986.00
13	9/30/2020	$3,429,000.00
14	6/30/2020	$5,411,000.00
15	3/31/2020	$6,223,290.00
16	12/31/2019	$11,603,385.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$568,000.00
2	6/30/2023	$584,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$612,000.00
5	9/30/2022	$621,000.00
6	6/30/2022	$665,000.00
7	3/31/2022	$207,000.00
8	12/31/2021	$207,000.00
9	9/30/2021	$207,000.00
10	6/30/2021	$207,000.00
11	3/31/2021	$210,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$125,000.00
4	12/31/2022	$125,000.00
5	9/30/2022	$125,000.00
6	6/30/2022	$125,000.00
7	3/31/2022	$125,000.00
8	12/31/2021	$125,000.00
9	9/30/2021	$125,000.00
10	6/30/2021	$125,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$2,211,000.00
13	12/31/2019	$2,000,119.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$568,000.00
2	6/30/2023	$584,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$612,000.00
5	9/30/2022	$621,000.00
6	6/30/2022	$665,000.00
7	3/31/2022	$207,000.00
8	12/31/2021	$207,000.00
9	9/30/2021	$207,000.00
10	6/30/2021	$207,000.00
11	3/31/2021	$209,796.00
12	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-140,500,000.00
2	6/30/2023	$-136,063,000.00
3	3/31/2023	$-131,030,000.00
4	12/31/2022	$-125,791,000.00
5	9/30/2022	$-120,192,000.00
6	6/30/2022	$-115,112,000.00
7	3/31/2022	$-107,665,000.00
8	12/31/2021	$-101,342,000.00
9	9/30/2021	$-96,278,000.00
10	6/30/2021	$-93,419,000.00
11	3/31/2021	$-88,782,168.00
12	12/31/2020	$-83,878,000.00
13	9/30/2020	$-107,564.00
14	6/30/2020	$-89,142.00
15	3/31/2020	$-78,694.00
16	12/31/2019	$-68,274,256.00
17	9/30/2019	$-60,576.00
18	6/30/2019	$-51,860.00
19	3/31/2019	$-42,990.00
20	12/31/2018	$-35,023.00

Financials: Revenues

	Date	Value
1	9/30/2023	$32,175,000.00
2	6/30/2023	$20,408,000.00
3	3/31/2023	$9,628,000.00
4	12/31/2022	$30,933,000.00
5	9/30/2022	$7,864,000.00
6	6/30/2022	$14,318,000.00
7	3/31/2022	$6,985,000.00
8	12/31/2021	$22,165,000.00
9	9/30/2021	$15,588,000.00
10	6/30/2021	$5,173,000.00
11	3/31/2021	$4,790,000.00
12	12/31/2020	$16,483,184.00
13	9/30/2020	$11,940,000.00
14	6/30/2020	$3,725,000.00
15	3/31/2020	--
16	12/31/2019	$14,107,681.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	$2,498,000.00
2	3/31/2023	$492,000.00
3	6/30/2022	$2,599,000.00
4	3/31/2022	$2,074,000.00

Financials: SaleOfStockConsiderationReceivedOnTransaction

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

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	4/30/2023	$3,125,000.00
2	12/31/2021	$1,666,667.00
3	12/31/2020	$1,666,667.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	5/31/2023	$1.60
2	4/30/2023	$1.60

Financials: SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$200,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$7,941,000.00
2	6/30/2023	$5,212,000.00
3	3/31/2023	$2,563,000.00
4	12/31/2022	$9,283,000.00
5	9/30/2022	$2,304,000.00
6	6/30/2022	$4,640,000.00
7	3/31/2022	$2,231,000.00
8	12/31/2021	$7,121,000.00
9	9/30/2021	$5,245,000.00
10	6/30/2021	$1,728,000.00
11	3/31/2021	$1,574,000.00
12	12/31/2020	$4,397,834.00
13	9/30/2020	$2,945,000.00
14	6/30/2020	$819,000.00
15	3/31/2020	$1,239,028.00
16	12/31/2019	$3,583,285.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,735,000.00
2	6/30/2023	$1,098,000.00
3	3/31/2023	$533,000.00
4	12/31/2022	$2,112,000.00
5	9/30/2022	$1,392,000.00
6	6/30/2022	$915,000.00
7	3/31/2022	$424,000.00
8	12/31/2021	$1,387,000.00
9	9/30/2021	$994,000.00
10	6/30/2021	$623,000.00
11	3/31/2021	$384,000.00
12	12/31/2020	$668,072.00
13	9/30/2020	$491,000.00
14	6/30/2020	$392,000.00
15	3/31/2020	$97,308.00
16	12/31/2019	$397,099.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$5,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$3.00
3	3/31/2023	$3.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.57
2	6/30/2023	$0.57
3	3/31/2023	$0.57
4	12/31/2022	$0.55
5	9/30/2022	$0.55
6	6/30/2022	$0.54
7	3/31/2022	$0.54
8	12/31/2021	$0.54
9	9/30/2021	$0.54
10	6/30/2021	$0.55
11	3/31/2021	$0.55
12	12/31/2020	$0.43
13	9/30/2020	$0.38
14	6/30/2020	$0.43
15	3/31/2020	$0.40
16	12/31/2019	$0.41

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$0.50
2	6/30/2023	$0.50
3	3/31/2023	$0.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.02
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.02
16	12/31/2019	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$410,603.00
2	6/30/2023	$616,743.00
3	3/31/2023	$701,640.00
4	12/31/2021	$367,444.00
5	9/30/2021	$2,600,000.00
6	6/30/2021	$2,300,000.00
7	3/31/2021	$2,755,058.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$20,800,000.00
2	6/30/2023	$18,200,000.00
3	3/31/2023	$3,500,000.00
4	12/31/2022	$3,100,000.00
5	9/30/2022	$2,400,000.00
6	6/30/2022	$3,600,000.00
7	3/31/2022	$7,300,000.00
8	12/31/2021	$2,900,000.00
9	9/30/2021	$14,100,000.00
10	6/30/2021	$14,500,000.00
11	12/31/2020	$5,270,372.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$100,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	$70,000.00
6	3/31/2022	$49,000.00
7	12/31/2021	$900,000.00
8	9/30/2021	$600,000.00
9	6/30/2021	$500,000.00
10	12/31/2020	$200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$30,700,000.00
2	6/30/2023	$27,900,000.00
3	3/31/2023	$3,800,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$2,600,000.00
6	6/30/2022	$4,000,000.00
7	3/31/2022	$9,200,000.00
8	12/31/2021	$900,000.00
9	9/30/2021	$23,300,000.00
10	6/30/2021	$27,100,000.00
11	3/31/2021	$22,457,455.00
12	12/31/2020	$9,438,695.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased

	Date	Value
1	3/31/2023	$1.60
2	6/30/2021	$4.50

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2023	$8,757,508.00
2	3/31/2023	$2,801,703.00
3	12/31/2022	$9,118,739.00

Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate

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

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$282,000.00
2	6/30/2023	$175,000.00
3	3/31/2023	$84,000.00
4	12/31/2022	$365,000.00
5	9/30/2022	$263,000.00
6	6/30/2022	$175,000.00
7	3/31/2022	$89,000.00

Financials: ShortTermNonBankLoansAndNotesPayable

	Date	Value
1	6/30/2023	$19,900,000.00
2	3/31/2023	$20,200,000.00
3	12/31/2022	$15,100,000.00
4	9/30/2022	$15,000,000.00
5	6/30/2022	$14,900,000.00
6	3/31/2022	$15,000,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$734,000.00
2	6/30/2023	$3,989,000.00
3	3/31/2023	$-3,188,000.00
4	12/31/2022	$1,466,000.00
5	9/30/2022	$6,451,000.00
6	6/30/2022	$11,190,000.00
7	3/31/2022	$18,474,000.00
8	12/31/2021	$23,684,000.00
9	9/30/2021	$-7,134,000.00
10	6/30/2021	$-4,692,000.00
11	3/31/2021	$-1,007,000.00
12	12/31/2020	$3,123,610.00
13	9/30/2020	$-107,064.00
14	6/30/2020	$-72,456,000.00
15	3/31/2020	$-69,781,568.00
16	12/31/2019	$-65,141,000.00
17	9/30/2019	$-60,076.00
18	6/30/2019	$-51,360.00
19	3/31/2019	$-42,490.00
20	12/31/2018	$-47,050,665.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$11,845,000.00
2	12/31/2021	$35,891,000.00
3	6/30/2021	$7,000.00
4	3/31/2021	$3,619.00
5	12/31/2020	$-52,044.00
6	12/31/2018	$500.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	$36,000.00
2	12/31/2020	$24,256,094.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$56,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$570,000.00
2	3/31/2023	$533,000.00
3	12/31/2022	$2,112,000.00
4	9/30/2022	$477,000.00
5	6/30/2022	$491,000.00
6	3/31/2022	$424,000.00
7	12/31/2021	$1,387,000.00
8	9/30/2021	$371,000.00
9	6/30/2021	$239,000.00
10	3/31/2021	$384,000.00
11	12/31/2020	$668,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$93,000.00
2	3/31/2023	$85,000.00
3	12/31/2022	$30,000.00
4	9/30/2022	$4,000.00
5	6/30/2022	$6,000.00
6	3/31/2022	$13,000.00
7	12/31/2021	$152,000.00
8	9/30/2021	$13,000.00
9	6/30/2021	$100,000.00
10	3/31/2021	$4,000.00
11	12/31/2020	$80,487.00
12	9/30/2020	--
13	3/31/2020	$2,000.00
14	12/31/2019	$3,533.00

Financials: StockOptionExercisePriceIncrease

	Date	Value
1	3/31/2023	$0.00

Financials: SubordinatedDebt

	Date	Value
1	6/30/2023	$21,000,000.00
2	3/31/2023	$21,000,000.00
3	12/31/2022	$15,750,000.00
4	9/30/2022	$15,750,000.00
5	6/30/2022	$15,750,000.00
6	3/31/2022	$16,125,000.00
7	12/31/2021	$16,125,000.00
8	9/30/2021	$16,125,000.00
9	6/30/2021	$16,125,000.00
10	3/31/2021	$16,125,000.00
11	12/31/2020	$10,072,163.00

Financials: SubordinatedLongTermDebt

	Date	Value
1	3/31/2023	$1,122,000.00
2	12/31/2022	$968,000.00
3	9/30/2022	$1,168,000.00
4	6/30/2022	$1,366,000.00
5	3/31/2022	$1,562,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$6,158,000.00
11	12/31/2019	$9,721,608.00

Financials: SupplementalDeferredPurchasePrice

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

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	6/30/2023	$14,569,242.00
2	3/31/2023	$12,542,165.00
3	12/31/2022	$11,299,681.00
4	9/30/2022	$10,920,591.00
5	6/30/2022	$10,928,658.00
6	3/31/2022	$10,847,952.00
7	12/31/2021	$9,336,789.00
8	9/30/2021	$9,908,114.00
9	6/30/2021	$9,699,756.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$42,236,063.00
2	6/30/2023	$40,566,425.00
3	3/31/2023	$37,491,072.00
4	12/31/2022	$37,418,463.00
5	9/30/2022	$37,412,238.00
6	6/30/2022	$37,406,090.00
7	3/31/2022	$10,847,952,000.00
8	12/31/2021	$28,914,909.00
9	9/30/2021	$27,002,774.00
10	6/30/2021	$9,699,756.00
11	3/31/2021	$9,887,684,000.00
12	12/31/2020	$7,203,356.00
13	9/30/2020	$22,052,352.00
14	6/30/2020	$22,051,764.00
15	3/31/2020	$20,449,014.00
16	12/31/2019	$20,104,424.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$42,236,063.00
2	6/30/2023	$40,566,425.00
3	3/31/2023	$37,491,072.00
4	12/31/2022	$37,418,463.00
5	9/30/2022	$37,412,238.00
6	6/30/2022	$37,406,090.00
7	3/31/2022	$37,395,974.00
8	12/31/2021	$28,914,909.00
9	9/30/2021	$27,123,885.00
10	6/30/2021	$27,020,437.00
11	3/31/2021	$26,861,112.00