PursePoor.com

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

BAKKT HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

10000 AVALON BOULEVARD, SUITE 1000

ALPHARETTA , GA US 30009

Mailing Address

10000 AVALON BOULEVARD, SUITE 1000

ALPHARETTA , GA US 30009

Phone Number: 678-534-5849 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$49,192,000.00
2	6/30/2023	$52,365,000.00
3	3/31/2023	$49,018,000.00
4	12/31/2022	$66,787,000.00
5	9/30/2022	$56,184,000.00
6	6/30/2022	$65,573,000.00
7	3/31/2022	$64,321,000.00
8	12/31/2021	$64,090,000.00
9	9/30/2021	$6,144,562.00
10	6/30/2021	$4,106,461.00
11	3/31/2021	$3,113,505.00
12	12/31/2020	$42,915,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$3,729,000.00
2	6/30/2023	$5,004,000.00
3	3/31/2023	$8,882,000.00
4	12/31/2022	$25,975,000.00
5	9/30/2022	$11,022,000.00
6	6/30/2022	$13,592,000.00
7	3/31/2022	$12,265,000.00
8	12/31/2021	$10,646,000.00
9	12/31/2020	$7,165,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$22,239,000.00
2	6/30/2023	$21,467,000.00
3	3/31/2023	$25,604,000.00
4	12/31/2022	$25,516,000.00
5	9/30/2022	$22,316,000.00
6	6/30/2022	$22,054,000.00
7	3/31/2022	$19,668,000.00
8	12/31/2021	$18,352,000.00
9	12/31/2020	$10,558,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$21,699,000.00
2	6/30/2023	$21,015,000.00
3	3/31/2023	$25,394,000.00
4	12/31/2022	$25,306,000.00
5	9/30/2022	$22,106,000.00
6	6/30/2022	$21,844,000.00
7	3/31/2022	$19,458,000.00
8	12/31/2021	$18,142,000.00
9	12/31/2020	$10,408,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$19,116,000.00
2	6/30/2023	$17,766,000.00
3	3/31/2023	$13,856,000.00
4	12/31/2022	$15,537,000.00
5	9/30/2022	$16,945,000.00
6	6/30/2022	$18,016,000.00
7	3/31/2022	$19,919,000.00
8	12/31/2021	$20,130,000.00
9	12/31/2020	$893,415.00
10	9/30/2020	$2,230.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$5,538,000.00
2	6/30/2023	$4,179,000.00
3	3/31/2023	$2,923,000.00
4	12/31/2022	$1,875,000.00
5	9/30/2022	$2,759,000.00
6	6/30/2022	$1,865,000.00
7	3/31/2022	$1,206,000.00
8	12/31/2021	$733,000.00
9	12/31/2020	$2,783,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-293,000.00
2	6/30/2023	$-166,000.00
3	3/31/2023	$-355,000.00
4	12/31/2022	$-290,000.00
5	9/30/2022	$-400,000.00
6	6/30/2022	$-123,000.00
7	3/31/2022	$-14,000.00
8	12/31/2021	$-55,000.00
9	12/31/2020	$191,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$794,199,000.00
2	6/30/2023	$791,205,000.00
3	3/31/2023	$780,031,000.00
4	12/31/2022	$772,973,000.00
5	9/30/2022	$763,187,000.00
6	6/30/2022	$718,560,000.00
7	3/31/2022	$579,957,000.00
8	12/31/2021	$566,766,000.00
9	9/30/2021	--
10	6/30/2021	$22,262,164.00
11	3/31/2021	$43,531,612.00
12	12/31/2020	--
13	9/30/2020	$5,016,761.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,957,000.00
2	6/30/2023	$4,614,000.00
3	3/31/2023	$6,713,000.00
4	12/31/2022	$31,557,000.00
5	9/30/2022	$7,657,000.00
6	6/30/2022	$8,016,000.00
7	3/31/2022	$13,190,000.00
8	12/31/2021	$1,022,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$452,000.00
3	3/31/2023	$210,000.00
4	12/31/2022	$210,000.00
5	9/30/2022	$210,000.00
6	6/30/2022	$210,000.00
7	3/31/2022	$210,000.00
8	12/31/2021	$210,000.00
9	12/31/2020	$150,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$2,600,000.00
2	6/30/2023	$4,700,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$21,800,000.00
5	9/30/2022	$16,300,000.00
6	6/30/2022	$10,800,000.00
7	3/31/2022	$5,400,000.00
8	12/31/2021	$4,600,000.00
9	9/30/2021	$4,800,000.00
10	6/30/2021	$1,600,000.00
11	3/31/2021	$1,600,000.00
12	12/31/2020	$6,500,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$204,398,000.00
2	6/30/2023	$206,295,000.00
3	3/31/2023	$206,293,000.00
4	12/31/2022	$205,199,000.00
5	9/30/2022	$208,911,010.00
6	6/30/2022	$210,522,743.00
7	3/31/2022	$26,253,400.00
8	12/31/2021	$216,347,957.00

Financials: Assets

	Date	Value
1	9/30/2023	$846,734,000.00
2	6/30/2023	$1,023,742,000.00
3	3/31/2023	$413,317,000.00
4	12/31/2022	$455,502,000.00
5	9/30/2022	$878,544,000.00
6	6/30/2022	$2,498,142,000.00
7	3/31/2022	$2,383,999,000.00
8	12/31/2021	$2,414,285,000.00
9	9/30/2021	$208,239,566.00
10	6/30/2021	$208,440,572.00
11	3/31/2021	$208,627,462.00
12	12/31/2020	$468,376,000.00
13	9/30/2020	$201,508,705.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$694,157,000.00
2	6/30/2023	$829,235,000.00
3	3/31/2023	$282,255,000.00
4	12/31/2022	$326,465,000.00
5	9/30/2022	$459,024,000.00
6	6/30/2022	$532,790,000.00
7	3/31/2022	$428,042,000.00
8	12/31/2021	$463,547,000.00
9	9/30/2021	$843,455.00
10	6/30/2021	$1,047,130.00
11	3/31/2021	$1,241,545.00
12	12/31/2020	$132,063,000.00
13	9/30/2020	$1,508,541.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	9/30/2023	$22,600,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	$66,954,000.00
4	12/31/2022	$141,003,000.00
5	9/30/2022	$114,046,000.00
6	6/30/2022	$173,758,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	9/30/2023	$22,678,000.00
2	6/30/2023	$14,911,000.00
3	3/31/2023	$66,789,000.00
4	12/31/2022	$141,062,000.00
5	9/30/2022	$113,867,000.00
6	6/30/2022	$173,753,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	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	$15,001,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	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	$14,993,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$17,053,000.00
2	6/30/2023	$17,792,000.00
3	3/31/2023	$776,000.00
4	12/31/2022	$5,675,000.00
5	9/30/2022	$1,148,000.00
6	6/30/2022	$178,000.00
7	3/31/2022	$516,000.00
8	12/31/2021	$1,603,000.00
9	9/30/2021	$24,793,000.00
10	6/30/2021	$10,309,000.00
11	3/31/2021	$7,820,000.00
12	12/31/2020	$13,372,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$548,000.00
2	6/30/2023	$622,000.00
3	3/31/2023	$1,597,000.00
4	12/31/2022	$3,900,000.00
5	9/30/2022	$2,756,000.00
6	6/30/2022	$1,534,000.00
7	3/31/2022	$1,909,000.00
8	12/31/2021	$1,929,000.00
9	9/30/2021	$2,980,000.00
10	6/30/2021	$1,902,000.00
11	3/31/2021	$1,810,000.00
12	12/31/2020	$1,564,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	9/30/2023	$1,200,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$1,700,000.00
5	9/30/2022	$700,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$3,600,000.00
10	6/30/2021	$2,100,000.00
11	3/31/2021	$900,000.00
12	12/31/2020	$900,000.00

Financials: CapitalizedContractCostAmortization

	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	$100,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	--
12	12/31/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$68,200,000.00
2	6/30/2023	$84,519,000.00
3	3/31/2023	$50,834,000.00
4	12/31/2022	$98,332,000.00
5	9/30/2022	$159,850,000.00
6	6/30/2022	$126,751,000.00
7	3/31/2022	$355,196,000.00
8	12/31/2021	$391,364,000.00
9	9/30/2021	$13,911,000.00
10	6/30/2021	$50,114,000.00
11	3/31/2021	$70,248,000.00
12	12/31/2020	$75,361,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$124,704,000.00
2	6/30/2023	$109,912,000.00
3	3/31/2023	$137,903,000.00
4	12/31/2022	$115,423,000.00
5	9/30/2022	$176,967,000.00
6	6/30/2022	$143,857,000.00
7	3/31/2022	$372,326,000.00
8	12/31/2021	$408,415,000.00
9	9/30/2021	$38,963,000.00
10	6/30/2021	$66,908,000.00
11	3/31/2021	$86,963,000.00
12	12/31/2020	$91,943,000.00
13	12/31/2019	$93,134,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$9,281,000.00
2	6/30/2023	$-5,511,000.00
3	3/31/2023	$22,480,000.00
4	12/31/2022	$-292,992,000.00
5	9/30/2022	$-231,448,000.00
6	6/30/2022	$-264,558,000.00
7	3/31/2022	$-36,089,000.00
8	12/31/2021	$200,490,000.00
9	9/30/2021	$-52,980,000.00
10	6/30/2021	$-25,035,000.00
11	3/31/2021	$-4,980,000.00
12	12/31/2020	$-1,191,000.00
13	9/30/2020	$1,230,178.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

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

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	--

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	9/30/2023	$15,647,000.00
2	6/30/2023	$10,111,000.00
3	3/31/2023	$5,718,000.00
4	12/31/2022	$17,079,000.00
5	9/30/2022	$12,659,000.00
6	6/30/2022	$4,164,000.00
7	3/31/2022	$4,358,000.00
8	12/31/2021	$3,056,000.00
9	9/30/2021	$3,148,000.00
10	6/30/2021	$6,702,000.00
11	3/31/2021	$2,786,000.00
12	12/31/2020	$9,741,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-48,158,000.00
2	6/30/2023	$-30,696,000.00
3	3/31/2023	$-14,039,000.00
4	12/31/2022	$-578,340,000.00
5	9/30/2022	$-479,501,000.00
6	6/30/2022	$-4,006,000.00
7	3/31/2022	$-7,087,000.00
8	12/31/2021	$-44,050,000.00
9	9/30/2021	$-89,576,000.00
10	6/30/2021	$-60,538,000.00
11	3/31/2021	$-28,741,000.00
12	12/31/2020	$-79,414,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-98,977,000.00
2	6/30/2023	$-64,308,000.00
3	3/31/2023	$-31,027,000.00
4	12/31/2022	$-1,412,385,000.00
5	9/30/2022	$-1,185,157,000.00
6	6/30/2022	$-24,030,000.00
7	3/31/2022	$-36,046,000.00
8	12/31/2021	$-121,036,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-147,135,000.00
2	6/30/2023	$-95,004,000.00
3	3/31/2023	$-45,066,000.00
4	12/31/2022	$-1,990,725,000.00
5	9/30/2022	$-1,664,658,000.00
6	6/30/2022	$-28,036,000.00
7	3/31/2022	$-43,133,000.00
8	12/31/2021	$-165,086,000.00
9	9/30/2021	$-138,971,000.00
10	12/31/2020	$-79,414,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$7,220,000.00
2	6/30/2023	$6,264,000.00
3	3/31/2023	$6,542,000.00
4	12/31/2022	$7,084,000.00
5	9/30/2022	$7,415,000.00
6	6/30/2022	$7,932,000.00
7	3/31/2022	$8,505,000.00
8	12/31/2021	$9,448,000.00
9	9/30/2021	$9,423,000.00
10	6/30/2021	$7,719,000.00
11	3/31/2021	$8,144,000.00
12	12/31/2020	$8,385,000.00
13	12/31/2019	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$4,370,000.00
2	6/30/2023	$3,761,000.00
3	3/31/2023	$3,823,000.00
4	12/31/2022	$3,972,000.00
5	9/30/2022	$3,835,000.00
6	6/30/2022	$4,065,000.00
7	3/31/2022	$4,385,000.00
8	12/31/2021	$4,629,000.00
9	12/31/2020	$4,282,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,850,000.00
2	6/30/2023	$2,503,000.00
3	3/31/2023	$2,719,000.00
4	12/31/2022	$3,112,000.00
5	9/30/2022	$3,580,000.00
6	6/30/2022	$3,867,000.00
7	3/31/2022	$4,120,000.00
8	12/31/2021	$4,819,000.00
9	12/31/2020	$4,103,000.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	9/30/2023	$3,145,000.00
2	6/30/2023	$2,112,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$1,168,000.00
5	9/30/2022	$901,000.00
6	6/30/2022	$634,000.00
7	3/31/2022	$367,000.00
8	12/31/2021	$617,000.00
9	9/30/2021	$471,000.00
10	6/30/2021	$471,000.00
11	3/31/2021	$471,000.00
12	12/31/2020	$3,082,000.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	9/30/2023	$78,000.00
2	6/30/2023	$-89,000.00
3	3/31/2023	$-165,000.00
4	12/31/2022	$59,000.00
5	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$22,600,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	$66,954,000.00
4	12/31/2022	$141,003,000.00
5	9/30/2022	$114,046,000.00
6	6/30/2022	$188,759,000.00
7	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	9/30/2023	$22,678,000.00
2	6/30/2023	$14,911,000.00
3	3/31/2023	$66,789,000.00
4	12/31/2022	$141,062,000.00
5	9/30/2022	$113,867,000.00
6	6/30/2022	$188,746,000.00
7	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded

	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	--

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	9/30/2023	$22,700,000.00
2	6/30/2023	$14,911,000.00
3	3/31/2023	$66,789,000.00
4	12/31/2022	$141,062,000.00
5	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	--
2	6/30/2023	$14,911,000.00
3	3/31/2023	$39,744,000.00
4	12/31/2022	$39,574,000.00
5	9/30/2022	$39,539,000.00
6	6/30/2022	$89,455,000.00
7	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	$89,000.00
3	3/31/2023	$211,000.00
4	12/31/2022	$381,000.00
5	9/30/2022	$416,000.00
6	6/30/2022	$42,000.00
7	12/31/2021	--

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

	Date	Value
1	9/30/2023	$-4,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$138,000.00
4	12/31/2022	$-3,291,000.00
5	9/30/2022	$-2,904,000.00
6	6/30/2022	$-2,978,000.00
7	3/31/2022	$-961,000.00
8	12/31/2021	$2,516,000.00
9	9/30/2021	$995,000.00
10	6/30/2021	$772,000.00
11	3/31/2021	$386,000.00
12	12/31/2020	$712,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-11,594,000.00
5	9/30/2022	$-8,858,000.00
6	6/30/2022	$-8,248,000.00
7	3/31/2022	$-3,144,000.00
8	12/31/2021	$11,733,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-354,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$2,736,000.00
5	6/30/2022	$22,408,000.00
6	3/31/2022	$8,449,000.00
7	12/31/2021	$11,593,000.00
8	12/31/2020	$95,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2023	$2,400,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$3,200,000.00
5	9/30/2022	$2,100,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$500,000.00
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	$1,500,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$159,000.00
2	6/30/2023	$15,309,000.00
3	3/31/2023	$15,309,000.00
4	12/31/2022	$15,150,000.00
5	9/30/2022	$15,150,000.00
6	6/30/2022	$15,150,000.00
7	3/31/2022	$15,151,000.00
8	12/31/2021	$15,151,000.00
9	12/31/2020	$15,150,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$3,700,000.00
2	6/30/2023	$2,300,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$3,500,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$800,000.00
9	9/30/2021	$4,400,000.00
10	6/30/2021	$2,500,000.00
11	3/31/2021	$1,100,000.00
12	12/31/2020	$2,700,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$10,843,000.00
2	6/30/2023	$6,884,000.00
3	3/31/2023	$3,063,000.00
4	12/31/2022	$25,350,000.00
5	9/30/2022	$18,340,000.00
6	6/30/2022	$6,098,000.00
7	3/31/2022	$5,851,000.00
8	12/31/2021	$5,422,000.00
9	9/30/2021	$9,098,000.00
10	6/30/2021	$5,828,000.00
11	3/31/2021	$2,794,000.00
12	12/31/2020	$8,159,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$10,843,000.00
2	6/30/2023	$6,884,000.00
3	3/31/2023	$3,063,000.00
4	12/31/2022	$25,350,000.00
5	9/30/2022	$18,340,000.00
6	6/30/2022	$11,949,000.00
7	3/31/2022	$5,851,000.00
8	12/31/2021	$5,422,000.00
9	9/30/2021	$8,995,000.00
10	6/30/2021	$5,759,000.00
11	3/31/2021	$2,761,000.00
12	12/31/2020	$7,973,000.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$509,000.00
2	12/31/2022	$1,168,000.00
3	9/30/2022	$901,000.00
4	6/30/2022	$634,000.00
5	3/31/2022	$367,000.00
6	12/31/2021	$617,000.00
7	12/31/2020	$1,856,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.55
2	6/30/2023	$-0.36
3	3/31/2023	$-0.17
4	12/31/2022	$-8.12
5	9/30/2022	$-7.00
6	6/30/2022	$-0.17
7	3/31/2022	$-0.12
8	12/31/2021	$-0.81

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.55
2	6/30/2023	$-0.36
3	3/31/2023	$-0.17
4	12/31/2022	$-8.12
5	9/30/2022	$-7.00
6	6/30/2022	$-0.05
7	3/31/2022	$-0.14
8	12/31/2021	$-0.81

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.10
7	3/31/2022	$0.07
8	12/31/2021	$-0.08
9	9/30/2021	--
10	6/30/2021	$-0.01
11	3/31/2021	$0.00
12	12/31/2020	$-0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-36,000.00
2	6/30/2023	$361,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$-850,000.00
5	9/30/2022	$-968,000.00
6	6/30/2022	$-193,000.00
7	3/31/2022	$188,000.00
8	12/31/2021	$-307,000.00
9	9/30/2021	$248,000.00
10	6/30/2021	$173,000.00
11	3/31/2021	$79,000.00
12	12/31/2020	$191,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$8,019,000.00
2	6/30/2023	$8,398,000.00
3	3/31/2023	$6,279,000.00
4	12/31/2022	$13,926,000.00
5	9/30/2022	$12,927,000.00
6	6/30/2022	$11,694,000.00
7	3/31/2022	$6,482,000.00
8	12/31/2021	$13,349,000.00
9	12/31/2020	$6,018,000.00

Financials: EscrowDeposit

	Date	Value
1	3/31/2023	$67,209,000.00
2	12/31/2022	--
3	3/31/2022	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$-16,638,000.00
5	9/30/2022	$-13,100,000.00
6	6/30/2022	$-12,711,000.00
7	3/31/2022	$-2,400,000.00
8	12/31/2021	$79,373,000.00
9	9/30/2021	--
10	6/30/2021	$8,842,864.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$2,260,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$17,078,000.00
2	6/30/2023	$14,478,000.00
3	3/31/2023	$11,913,000.00
4	12/31/2022	$26,412,000.00
5	9/30/2022	$20,914,000.00
6	6/30/2022	$15,417,000.00
7	3/31/2022	$9,979,000.00
8	12/31/2021	$4,601,000.00
9	12/31/2020	$6,080,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$6,581,000.00
2	6/30/2023	$10,342,000.00
3	3/31/2023	$8,196,000.00
4	12/31/2022	$8,173,000.00
5	9/30/2022	$21,811,000.00
6	6/30/2022	$21,811,000.00
7	3/31/2022	$21,811,000.00
8	12/31/2021	$21,811,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,654,000.00
2	6/30/2023	$5,199,000.00
3	3/31/2023	$6,158,000.00
4	9/30/2022	$5,498,000.00
5	6/30/2022	$10,995,000.00
6	3/31/2022	$16,433,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$5,021,000.00
2	6/30/2023	$7,761,000.00
3	3/31/2023	$5,621,000.00
4	12/31/2022	$7,628,000.00
5	9/30/2022	$7,628,000.00
6	6/30/2022	$7,628,000.00
7	3/31/2022	$7,628,000.00
8	12/31/2021	$18,896,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$6,234,000.00
2	6/30/2023	$9,768,000.00
3	3/31/2023	$7,628,000.00
4	12/31/2022	$8,173,000.00
5	9/30/2022	$18,896,000.00
6	6/30/2022	$18,896,000.00
7	3/31/2022	$18,896,000.00
8	12/31/2021	$21,871,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$6,564,000.00
2	6/30/2023	$10,313,000.00
3	3/31/2023	$8,173,000.00
4	12/31/2022	$8,196,000.00
5	9/30/2022	$21,871,000.00
6	6/30/2022	$21,871,000.00
7	3/31/2022	$21,871,000.00
8	12/31/2021	$21,811,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$36,827,000.00
2	6/30/2023	$59,052,000.00
3	3/31/2023	$45,817,000.00
4	12/31/2022	$47,833,000.00
5	9/30/2022	$91,366,000.00
6	6/30/2022	$96,863,000.00
7	3/31/2022	$102,301,000.00
8	12/31/2021	$107,679,000.00

Financials: FundsHeldForClients

	Date	Value
1	9/30/2023	$28,223,000.00
2	6/30/2023	$535,000.00
3	3/31/2023	$555,000.00
4	12/31/2022	$591,000.00
5	9/30/2022	$592,000.00
6	6/30/2022	$606,000.00
7	3/31/2022	$630,000.00
8	12/31/2021	$551,000.00
9	12/31/2020	$81,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	9/30/2023	$-70,000.00
2	6/30/2023	$-14,000.00
3	3/31/2023	$-14,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$66,500,000.00
2	6/30/2023	$66,877,000.00
3	3/31/2023	$15,853,000.00
4	12/31/2022	$15,852,000.00
5	9/30/2022	$137,195,000.00
6	6/30/2022	$1,527,118,000.00
7	3/31/2022	$1,527,119,000.00
8	12/31/2021	$1,527,118,000.00
9	9/30/2021	$233,429,000.00
10	6/30/2021	$233,391,000.00
11	3/31/2021	$233,413,000.00
12	12/31/2020	$233,429,000.00
13	12/31/2019	$16,854,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	$23,325,000.00
2	12/31/2022	$1,822,100,000.00
3	9/30/2022	$1,547,711,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2023	--
2	3/31/2023	$1,000.00
3	12/31/2022	$-2,000.00
4	9/30/2022	$-2,000.00
5	6/30/2022	--
6	3/31/2022	$-1,000.00
7	12/31/2021	$-47,000.00
8	9/30/2021	--
9	6/30/2021	$38,000.00
10	3/31/2021	$16,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,511,264,000.00
5	9/30/2022	$1,389,900,000.00
6	6/30/2022	--
7	3/31/2022	--
8	6/30/2021	--

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$50,648,000.00
2	6/30/2023	$51,025,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	$23,325,000.00
2	3/31/2023	$310,825,000.00
3	12/31/2022	$310,825,000.00
4	9/30/2022	$157,790,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	$56,000.00
2	12/31/2022	$11,500,000.00
3	9/30/2022	$15,000.00
4	3/31/2022	--
5	12/31/2021	$1,200,000.00
6	9/30/2021	$3,600,000.00
7	3/31/2021	$57,000.00
8	12/31/2020	$15,292,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-146,718,000.00
2	6/30/2023	$-95,196,000.00
3	3/31/2023	$-44,841,000.00
4	12/31/2022	$-2,001,254,000.00
5	9/30/2022	$-1,593,154,000.00
6	6/30/2022	$-79,200,000.00
7	3/31/2022	$-46,459,000.00
8	12/31/2021	$-153,076,000.00
9	9/30/2021	$-89,363,000.00
10	6/30/2021	$-60,527,000.00
11	3/31/2021	$-28,797,000.00
12	12/31/2020	$-79,214,000.00

Financials: IncomeTaxesPaidNet

	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	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$401,000.00
2	6/30/2023	$170,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$-11,320,000.00
5	9/30/2022	$-606,000.00
6	6/30/2022	$-5,100,000.00
7	3/31/2022	$-3,138,000.00
8	12/31/2021	$11,751,000.00
9	9/30/2021	$12,000.00
10	6/30/2021	$161,000.00
11	3/31/2021	$23,000.00
12	12/31/2020	$391,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-14,243,000.00
2	6/30/2023	$-11,144,000.00
3	3/31/2023	$-15,991,000.00
4	12/31/2022	$744,000.00
5	9/30/2022	$-10,668,000.00
6	6/30/2022	$-2,642,000.00
7	3/31/2022	$-1,683,000.00
8	12/31/2021	$-19,728,000.00
9	9/30/2021	$12,956,000.00
10	6/30/2021	$3,210,816.00
11	3/31/2021	$2,900,000.00
12	12/31/2020	$16,076,000.00
13	9/30/2020	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-3,607,000.00
2	6/30/2023	$-4,291,000.00
3	3/31/2023	$88,000.00
4	12/31/2022	$7,164,000.00
5	9/30/2022	$3,964,000.00
6	6/30/2022	$3,287,000.00
7	3/31/2022	$1,316,000.00
8	12/31/2021	$1,133,000.00
9	9/30/2021	$6,601,000.00
10	6/30/2021	$1,464,000.00
11	3/31/2021	$-99,000.00
12	12/31/2020	$264,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$136,000.00
2	6/30/2023	$-820,000.00
3	3/31/2023	$-542,000.00
4	12/31/2022	$-2,364,000.00
5	9/30/2022	$-2,033,000.00
6	6/30/2022	$-1,516,000.00
7	3/31/2022	$-943,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$-19,000.00
10	6/30/2021	$-666,000.00
11	3/31/2021	$-241,000.00
12	12/31/2020	$-4,331,000.00

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2023	$-14,991,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$159,000.00
4	12/31/2022	$-1,000.00
5	9/30/2022	$-1,000.00
6	6/30/2022	$-1,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-20,199,000.00
10	6/30/2021	$-20,199,000.00
11	3/31/2021	$-20,409,000.00
12	12/31/2020	$-11,002,000.00

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	9/30/2023	$602,000.00
2	6/30/2023	$-158,000.00
3	3/31/2023	$-659,000.00
4	12/31/2022	$551,000.00
5	9/30/2022	$284,000.00
6	6/30/2022	$17,000.00
7	3/31/2022	$-250,000.00
8	12/31/2021	$-1,696,000.00
9	9/30/2021	$457,000.00
10	6/30/2021	$-1,259,000.00
11	3/31/2021	$-1,981,000.00
12	12/31/2020	$-7,927,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-2,088,000.00
2	6/30/2023	$-1,329,000.00
3	3/31/2023	$-592,000.00
4	12/31/2022	$4,150,000.00
5	9/30/2022	$4,261,000.00
6	6/30/2022	$687,000.00
7	3/31/2022	$79,000.00
8	12/31/2021	$-12,000.00
9	9/30/2021	$-822,000.00
10	6/30/2021	$-646,000.00
11	3/31/2021	$-321,000.00
12	12/31/2020	$-1,192,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$1,220,000.00
2	6/30/2023	$1,992,000.00
3	3/31/2023	$1,677,000.00
4	12/31/2022	$2,433,000.00
5	9/30/2022	$5,122,000.00
6	6/30/2022	$4,002,000.00
7	3/31/2022	$4,324,000.00
8	12/31/2021	$7,283,000.00
9	9/30/2021	$801,000.00
10	6/30/2021	$-1,958,000.00
11	3/31/2021	$-1,144,000.00
12	12/31/2020	$2,215,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-10,772,000.00
2	6/30/2023	$-6,871,000.00
3	3/31/2023	$-4,332,000.00
4	12/31/2022	$-9,384,000.00
5	9/30/2022	$-11,629,000.00
6	6/30/2022	$-8,633,000.00
7	3/31/2022	$-4,343,000.00
8	12/31/2021	$31,121,000.00
9	9/30/2021	--
10	6/30/2021	$-49,000.00
11	3/31/2021	$-348,000.00
12	12/31/2020	$580,000.00
13	9/30/2020	$278,363.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$82,141,000.00
2	6/30/2023	$82,141,000.00
3	3/31/2023	$66,341,000.00
4	12/31/2022	$393,070,000.00
5	9/30/2022	$393,070,000.00
6	6/30/2022	$393,070,000.00
7	3/31/2022	$393,070,000.00
8	12/31/2021	$393,070,000.00
9	12/31/2020	$68,279,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$41,738,000.00
2	6/30/2023	$67,663,000.00
3	3/31/2023	$54,428,000.00
4	12/31/2022	$55,833,000.00
5	9/30/2022	$214,366,000.00
6	6/30/2022	$377,653,000.00
7	3/31/2022	$383,091,000.00
8	12/31/2021	$388,469,000.00
9	12/31/2020	$62,199,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$3,502,000.00
2	6/30/2023	$2,326,000.00
3	3/31/2023	$1,624,000.00
4	12/31/2022	$1,877,000.00
5	9/30/2022	$838,000.00
6	6/30/2022	$214,000.00
7	3/31/2022	$61,000.00
8	12/31/2021	$11,000.00
9	9/30/2021	$-239,000.00
10	6/30/2021	$-94,000.00
11	3/31/2021	$-49,000.00
12	12/31/2020	$123,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$85,818,000.00
2	6/30/2023	$61,209,000.00
3	3/31/2023	$34,144,000.00
4	12/31/2022	$139,049,000.00
5	9/30/2022	$107,135,000.00
6	6/30/2022	$34,247,000.00
7	3/31/2022	$35,088,000.00
8	12/31/2021	$62,180,000.00
9	9/30/2021	$57,375,000.00
10	6/30/2021	$19,916,000.00
11	3/31/2021	$15,233,000.00
12	12/31/2020	$43,141,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$635,659,000.00
2	6/30/2023	$763,866,000.00
3	3/31/2023	$115,054,000.00
4	12/31/2022	$119,428,000.00
5	9/30/2022	$219,719,000.00
6	6/30/2022	$273,475,000.00
7	3/31/2022	$118,712,000.00
8	12/31/2021	$120,114,000.00
9	9/30/2021	$43,002,553.00
10	6/30/2021	$42,720,411.00
11	3/31/2021	$64,176,959.00
12	12/31/2020	$30,666,731.00
13	9/30/2020	$7,002,230.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$846,734,000.00
2	6/30/2023	$1,023,742,000.00
3	3/31/2023	$413,317,000.00
4	12/31/2022	$455,502,000.00
5	9/30/2022	$878,544,000.00
6	6/30/2022	$2,498,142,000.00
7	3/31/2022	$2,383,999,000.00
8	12/31/2021	$2,414,285,000.00
9	9/30/2021	$208,239,566.00
10	6/30/2021	$208,440,572.00
11	3/31/2021	$208,627,462.00
12	12/31/2020	$468,376,000.00
13	9/30/2020	$201,508,705.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$593,555,000.00
2	6/30/2023	$720,997,000.00
3	3/31/2023	$84,273,000.00
4	12/31/2022	$92,129,000.00
5	9/30/2022	$184,294,000.00
6	6/30/2022	$220,097,000.00
7	3/31/2022	$72,896,000.00
8	12/31/2021	$73,604,000.00
9	9/30/2021	$6,144,562.00
10	6/30/2021	$4,106,461.00
11	3/31/2021	$3,113,505.00
12	12/31/2020	$51,077,000.00

Financials: LitigationSettlementAmountAwardedToOtherParty

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

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$141,743,000.00
2	6/30/2023	$176,080,000.00
3	3/31/2023	$208,983,000.00
4	12/31/2022	$239,811,000.00
5	9/30/2022	$473,510,000.00
6	6/30/2022	$1,615,570,000.00
7	3/31/2022	$1,790,787,000.00
8	12/31/2021	$1,825,775,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-2,502,000.00
2	6/30/2023	$-2,502,000.00
3	3/31/2023	--
4	12/31/2022	$-2,584,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$256,925,000.00
9	9/30/2021	$-97,000.00
10	6/30/2021	$-64,000.00
11	3/31/2021	$-31,000.00
12	12/31/2020	$208,891,498.00
13	9/30/2020	$201,519,478.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$65,710,000.00
2	6/30/2023	$75,116,000.00
3	3/31/2023	$69,699,000.00
4	12/31/2022	$-171,961,000.00
5	9/30/2022	$-136,578,000.00
6	6/30/2022	$-203,937,000.00
7	3/31/2022	$-3,122,000.00
8	12/31/2021	$27,259,000.00
9	9/30/2021	$-9,087,000.00
10	6/30/2021	$-6,482,000.00
11	3/31/2021	$-4,054,000.00
12	12/31/2020	$-207,372,020.00
13	9/30/2020	$-200,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-53,900,000.00
2	6/30/2023	$-78,486,000.00
3	3/31/2023	$-47,241,000.00
4	12/31/2022	$-117,597,000.00
5	9/30/2022	$-93,905,000.00
6	6/30/2022	$-60,430,000.00
7	3/31/2022	$-33,156,000.00
8	12/31/2021	$-83,387,000.00
9	9/30/2021	$-43,777,000.00
10	6/30/2021	$-316,507.00
11	3/31/2021	$-974,000.00
12	12/31/2020	$-341,800.00
13	9/30/2020	$-289,300.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-48,155,000.00
2	6/30/2023	$-16,848,000.00
3	3/31/2023	$-13,976,000.00
4	12/31/2022	$-578,105,000.00
5	9/30/2022	$-479,157,000.00
6	6/30/2022	$-3,897,000.00
7	3/31/2022	$-7,128,000.00
8	12/31/2021	$-43,995,000.00
9	9/30/2021	$-28,847,000.00
10	6/30/2021	$21,269,658.00
11	3/31/2021	$-28,820,000.00
12	12/31/2020	$-79,605,000.00
13	9/30/2020	$-17,379.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-98,964,000.00
2	6/30/2023	$-33,663,000.00
3	3/31/2023	$-30,883,000.00
4	12/31/2022	$-1,411,829,000.00
5	9/30/2022	$-1,184,352,000.00
6	6/30/2022	$-23,744,000.00
7	3/31/2022	$-36,193,000.00
8	12/31/2021	$-120,832,000.00

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	9/30/2023	$-48,155,000.00
2	6/30/2023	$-30,820,000.00
3	3/31/2023	$-13,976,000.00
4	9/30/2022	$-479,157,000.00
5	6/30/2022	$-46,033,000.00
6	3/31/2022	$-35,915,000.00

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$715,018,000.00
2	6/30/2023	$457,382,000.00
3	3/31/2023	$58,434,000.00
4	12/31/2022	$2,073,480,000.00
5	9/30/2022	$1,727,253,000.00
6	6/30/2022	$57,123,000.00
7	3/31/2022	$61,018,000.00
8	12/31/2021	$86,027,000.00
9	9/30/2021	$39,004,000.00
10	6/30/2021	$39,811,000.00
11	3/31/2021	$2,393,428.00
12	12/31/2020	$1,006,862.00
13	9/30/2020	$17,543.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-149,396,000.00
2	6/30/2023	$-96,534,000.00
3	3/31/2023	$-45,448,000.00
4	12/31/2022	$-2,018,913,000.00
5	9/30/2022	$-1,686,937,000.00
6	6/30/2022	$-92,036,000.00
7	3/31/2022	$-48,486,000.00
8	12/31/2021	$-74,546,000.00
9	9/30/2021	$-140,061,000.00
10	6/30/2021	$-3,580,799.00
11	3/31/2021	$-28,410,000.00
12	12/31/2020	$-79,119,000.00
13	9/30/2020	$-17,543.00

Financials: OperatingLeaseExpense

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

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$3,323,000.00
2	12/31/2022	$3,014,000.00
3	9/30/2022	$2,294,000.00
4	6/30/2022	$1,034,000.00
5	3/31/2022	$331,000.00
6	12/31/2021	$615,000.00
7	12/31/2020	$953,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$24,547,000.00
2	6/30/2023	$25,541,000.00
3	3/31/2023	$26,277,000.00
4	12/31/2022	$23,402,000.00
5	9/30/2022	$24,249,000.00
6	6/30/2022	$21,850,000.00
7	3/31/2022	$16,704,000.00
8	12/31/2021	$10,647,000.00
9	12/31/2020	$847,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$21,116,000.00
2	6/30/2023	$21,863,000.00
3	3/31/2023	$22,619,000.00
4	12/31/2022	$19,632,000.00
5	9/30/2022	$20,431,000.00
6	6/30/2022	$21,231,000.00
7	3/31/2022	$16,563,000.00
8	12/31/2021	$11,239,000.00
9	12/31/2020	$1,799,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$2,298,000.00
2	6/30/2023	$1,548,000.00
3	3/31/2023	$789,000.00
4	12/31/2022	$2,679,000.00
5	9/30/2022	$1,893,000.00
6	6/30/2022	$1,091,000.00
7	3/31/2022	$334,000.00
8	12/31/2021	$249,000.00
9	9/30/2021	$918,000.00
10	6/30/2021	$731,000.00
11	3/31/2021	$365,000.00
12	12/31/2020	$1,388,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,277,000.00
2	6/30/2023	$2,410,000.00
3	3/31/2023	$5,897,000.00
4	12/31/2022	$620,000.00
5	9/30/2022	$4,654,000.00
6	6/30/2022	$4,246,000.00
7	3/31/2022	$5,325,000.00
8	12/31/2021	$2,267,000.00
9	12/31/2020	$2,241,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$7,329,000.00
2	6/30/2023	$7,790,000.00
3	3/31/2023	$7,624,000.00
4	12/31/2022	$6,060,000.00
5	9/30/2022	$6,148,000.00
6	6/30/2022	$7,668,000.00
7	3/31/2022	$8,395,000.00
8	12/31/2021	$4,784,000.00
9	12/31/2020	$6,956,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$18,000.00
3	12/31/2022	--

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2023	$2,556,000.00
2	6/30/2023	$2,601,000.00
3	3/31/2023	$2,755,000.00
4	12/31/2022	$2,826,000.00
5	9/30/2022	$2,994,000.00
6	6/30/2022	$2,914,000.00
7	3/31/2022	$3,354,000.00
8	12/31/2021	$2,640,000.00
9	12/31/2020	$598,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$23,672,000.00
2	6/30/2023	$24,464,000.00
3	3/31/2023	$25,374,000.00
4	12/31/2022	$22,458,000.00
5	9/30/2022	$23,425,000.00
6	6/30/2022	$24,145,000.00
7	3/31/2022	$19,917,000.00
8	12/31/2021	$13,879,000.00
9	12/31/2020	$5,578,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$233,000.00
3	3/31/2023	$-229,000.00
4	12/31/2022	$59,000.00
5	9/30/2022	$-178,000.00
6	6/30/2022	$-13,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-36,000.00
2	6/30/2023	$360,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$-850,000.00
5	9/30/2022	$-971,000.00
6	6/30/2022	$-382,000.00
7	3/31/2022	$188,000.00
8	12/31/2021	$-259,000.00
9	9/30/2021	$-18,000.00
10	6/30/2021	$173,000.00
11	3/31/2021	$79,000.00
12	12/31/2020	$191,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$1,231,000.00
2	6/30/2023	$244,000.00
3	3/31/2023	$795,000.00
4	12/31/2022	$2,343,000.00
5	9/30/2022	$1,706,000.00
6	6/30/2022	$1,219,000.00
7	3/31/2022	$728,000.00
8	12/31/2021	$398,000.00
9	9/30/2021	$341,000.00
10	6/30/2021	$697,000.00
11	3/31/2021	$429,000.00
12	12/31/2020	$857,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2023	$4,313,000.00
2	12/31/2022	$3,819,000.00
3	9/30/2022	$3,423,000.00
4	6/30/2022	$2,117,000.00
5	3/31/2022	$3,193,000.00
6	12/31/2021	$3,717,000.00
7	12/31/2020	$1,943,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$37,612,000.00
2	6/30/2023	$38,938,000.00
3	3/31/2023	$26,277,000.00
4	12/31/2022	$23,402,000.00
5	9/30/2022	$24,825,000.00
6	6/30/2022	$22,390,000.00
7	3/31/2022	$18,251,000.00
8	12/31/2021	$12,674,000.00
9	12/31/2020	$3,319,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-19,000.00
2	6/30/2023	$-14,000.00
3	3/31/2023	$-243,000.00
4	12/31/2022	$-285,000.00
5	9/30/2022	$-213,000.00
6	6/30/2022	$-171,000.00
7	3/31/2022	$-280,000.00
8	12/31/2021	$129,000.00
9	9/30/2021	$-347,000.00
10	6/30/2021	$55,000.00
11	3/31/2021	$-226,000.00
12	12/31/2020	$-117,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$-329,000.00
3	3/31/2023	$-17,000.00
4	12/31/2022	$-856,000.00
5	9/30/2022	$607,000.00
6	6/30/2022	$-89,000.00
7	3/31/2022	$-462,000.00
8	12/31/2021	$832,000.00
9	9/30/2021	$1,123,000.00
10	6/30/2021	$-8,821,159.00
11	3/31/2021	$-338,000.00
12	12/31/2020	$-218,000.00
13	9/30/2020	$-3,014,826.00

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$21,722,000.00
2	6/30/2023	$7,566,000.00
3	3/31/2023	$6,709,000.00
4	12/31/2022	$35,414,000.00
5	9/30/2022	$26,995,000.00
6	6/30/2022	$9,769,000.00
7	3/31/2022	$9,435,000.00
8	12/31/2021	$8,521,000.00
9	9/30/2021	$19,514,000.00
10	6/30/2021	$15,065,000.00
11	3/31/2021	$6,109,000.00
12	12/31/2020	$8,219,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	3/31/2023	$624,000.00
2	12/31/2022	$530,000.00
3	9/30/2022	$553,000.00
4	6/30/2022	$545,000.00
5	3/31/2022	$1,315,000.00
6	12/31/2021	$1,075,000.00
7	12/31/2020	$186,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$2,502,000.00
2	6/30/2023	$2,502,000.00
3	12/31/2022	$2,586,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$44,599,000.00
2	6/30/2023	$26,999,000.00
3	3/31/2023	$26,999,000.00
4	12/31/2022	$306,593,000.00
5	9/30/2022	$188,759,000.00
6	6/30/2022	$189,174,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	3/31/2023	$631,000.00
2	3/31/2022	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$7,905,000.00
2	6/30/2023	$6,046,000.00
3	3/31/2023	$3,719,000.00
4	12/31/2022	$30,543,000.00
5	9/30/2022	$22,533,000.00
6	6/30/2022	$14,763,000.00
7	3/31/2022	$3,122,000.00
8	12/31/2021	$3,578,000.00
9	9/30/2021	$10,874,000.00
10	6/30/2021	$8,249,000.00
11	3/31/2021	$4,054,000.00
12	12/31/2020	$20,569,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$7,297,000.00
2	6/30/2023	$7,772,000.00
3	3/31/2023	$7,624,000.00
4	12/31/2022	$6,060,000.00
5	9/30/2022	$6,148,000.00
6	6/30/2022	$7,668,000.00
7	3/31/2022	$8,395,000.00
8	12/31/2021	$32,206,000.00
9	9/30/2021	$134,813.00
10	6/30/2021	$185,959.00
11	3/31/2021	$239,773.00
12	12/31/2020	$734,000.00
13	9/30/2020	$278,363.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$12,050,000.00
2	6/30/2023	$15,951,000.00
3	3/31/2023	$18,490,000.00
4	12/31/2022	$22,822,000.00
5	9/30/2022	$20,577,000.00
6	6/30/2022	$23,573,000.00
7	3/31/2022	$27,863,000.00
8	12/31/2021	$32,206,000.00
9	12/31/2020	$734,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$163,165,000.00
2	6/30/2023	$153,158,000.00
3	3/31/2023	$101,048,000.00
4	12/31/2022	$165,175,000.00
5	9/30/2022	$74,714,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$37,117,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,962,000.00
2	6/30/2023	$5,242,000.00
3	3/31/2023	$2,378,000.00
4	12/31/2022	$11,483,000.00
5	9/30/2022	$2,707,000.00
6	6/30/2022	$1,910,000.00
7	3/31/2022	$4,675,000.00
8	12/31/2021	$3,034,000.00
9	9/30/2021	$3,334,000.00
10	6/30/2021	$760,000.00
11	3/31/2021	$913,000.00
12	12/31/2020	$5,751,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-51,749,000.00
2	6/30/2023	$-95,366,000.00
3	3/31/2023	$-44,859,000.00
4	12/31/2022	$-1,989,934,000.00
5	9/30/2022	$-1,663,509,000.00
6	6/30/2022	$-27,641,000.00
7	3/31/2022	$-43,321,000.00
8	12/31/2021	$-164,827,000.00
9	9/30/2021	$-28,847,000.00
10	6/30/2021	$-60,711,000.00
11	3/31/2021	$-28,820,000.00
12	12/31/2020	$-4,861,190.00
13	9/30/2020	$-3,032,369.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$26,046,000.00
2	6/30/2023	$24,373,000.00
3	3/31/2023	$23,021,000.00
4	12/31/2022	$21,619,000.00
5	9/30/2022	$32,143,000.00
6	6/30/2022	$23,151,000.00
7	3/31/2022	$11,885,000.00
8	12/31/2021	$6,854,000.00
9	12/31/2020	$22,740,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$20,508,000.00
2	6/30/2023	$20,194,000.00
3	3/31/2023	$20,098,000.00
4	12/31/2022	$19,744,000.00
5	9/30/2022	$29,384,000.00
6	6/30/2022	$21,286,000.00
7	3/31/2022	$10,679,000.00
8	12/31/2021	$6,121,000.00
9	12/31/2020	$19,957,000.00

Financials: PurchaseObligation

	Date	Value
1	9/30/2023	$23,150,000.00
2	6/30/2023	$24,050,000.00
3	3/31/2023	$24,050,000.00
4	12/31/2022	$17,750,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	$20,000,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$20,000,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,050,000.00
2	6/30/2023	$4,050,000.00
3	3/31/2023	$4,050,000.00
4	9/30/2022	$2,250,000.00
5	6/30/2022	$2,250,000.00
6	3/31/2022	$2,250,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$28,262,000.00
2	6/30/2023	$24,858,000.00
3	3/31/2023	$19,305,000.00
4	12/31/2022	$16,500,000.00
5	9/30/2022	$16,525,000.00
6	6/30/2022	$16,500,000.00
7	3/31/2022	$16,500,000.00
8	12/31/2021	$16,500,000.00
9	9/30/2021	$16,500,000.00
10	6/30/2021	$16,500,000.00
11	3/31/2021	$16,500,000.00
12	12/31/2020	$16,500,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	$4,471,000.00
3	3/31/2023	$4,251,000.00
4	12/31/2022	$2,336,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-724,602,000.00
2	6/30/2023	$-707,271,000.00
3	3/31/2023	$-690,423,000.00
4	12/31/2022	$-676,447,000.00
5	9/30/2022	$-577,499,000.00
6	6/30/2022	$-109,367,000.00
7	3/31/2022	$-105,470,000.00
8	12/31/2021	$-98,342,000.00
9	9/30/2021	$-42,135,525.00
10	6/30/2021	$-17,263,148.00
11	3/31/2021	$-38,532,806.00
12	12/31/2020	$-112,504,000.00
13	9/30/2020	$-17,379.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$204,774,000.00
2	6/30/2023	$360,848,000.00
3	3/31/2023	$12,986,000.00
4	12/31/2022	$54,567,000.00
5	9/30/2022	$13,213,000.00
6	6/30/2022	$13,572,000.00
7	3/31/2022	$12,532,000.00
8	12/31/2021	$11,481,000.00
9	9/30/2021	$25,773,000.00
10	6/30/2021	$8,486,000.00
11	3/31/2021	$8,145,000.00
12	12/31/2020	$28,495,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2023	$1,000.00
2	12/31/2022	$42,000.00
3	9/30/2022	$40,000.00
4	6/30/2022	$14,000.00
5	3/31/2022	$20,000.00
6	12/31/2021	$71,000.00
7	9/30/2021	$-111,000.00
8	6/30/2021	$-17,000.00
9	3/31/2021	$-26,000.00
10	12/31/2020	$-2,007,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$20,500,000.00
2	6/30/2023	$22,200,000.00
3	3/31/2023	$24,400,000.00
4	12/31/2022	$27,500,000.00
5	9/30/2022	$21,900,000.00
6	6/30/2022	$23,900,000.00
7	3/31/2022	$26,400,000.00
8	12/31/2021	$26,000,000.00
9	9/30/2021	$24,500,000.00
10	6/30/2021	$25,500,000.00
11	3/31/2021	$14,100,000.00
12	12/31/2020	$15,500,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,783,000.00
2	6/30/2023	$3,780,000.00
3	3/31/2023	$3,776,000.00
4	12/31/2022	$11,006,000.00
5	9/30/2022	$11,021,000.00
6	6/30/2022	$10,936,000.00
7	3/31/2022	$5,696,000.00
8	12/31/2021	$10,347,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$2,991,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$14,284,000.00
2	6/30/2023	$11,327,000.00
3	3/31/2023	$7,241,000.00
4	12/31/2022	$31,557,000.00
5	9/30/2022	$28,863,000.00
6	6/30/2022	$21,206,000.00
7	3/31/2022	$13,190,000.00
8	12/31/2021	$1,022,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$5,282,000.00
2	6/30/2023	$5,142,000.00
3	3/31/2023	$2,451,000.00
4	12/31/2022	$1,844,000.00
5	12/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$69,332,000.00
2	6/30/2023	$83,796,000.00
3	3/31/2023	$89,280,000.00
4	12/31/2022	$96,263,000.00
5	9/30/2022	$185,315,000.00
6	6/30/2022	$609,097,000.00
7	3/31/2022	$474,500,000.00
8	12/31/2021	$468,396,000.00
9	9/30/2021	$-42,135,007.00
10	6/30/2021	$-41,651,859.00
11	3/31/2021	$5,000,003.00
12	12/31/2020	$388,330,000.00
13	9/30/2020	$5,000,005.00
14	7/31/2020	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$211,075,000.00
2	6/30/2023	$259,876,000.00
3	3/31/2023	$298,263,000.00
4	12/31/2022	$336,074,000.00
5	9/30/2022	$658,825,000.00
6	6/30/2022	$2,224,667,000.00
7	3/31/2022	$2,265,287,000.00
8	12/31/2021	$2,294,171,000.00
9	9/30/2021	$-54,346,000.00
10	6/30/2021	$-41,651,859.00
11	3/31/2021	$-62,921,517.00
12	12/31/2020	$388,330,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	6/30/2023	$9,063,000.00
2	12/31/2020	$10,104,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

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

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$-2,502,000.00
2	6/30/2022	$-2,586,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited

	Date	Value
1	9/30/2023	$13,000.00
2	12/31/2022	$185,000.00
3	9/30/2022	$110,000.00
4	6/30/2022	$15,000.00
5	3/31/2022	$60,000.00
6	12/31/2021	$4,602,000.00
7	9/30/2020	--

Financials: UnrecognizedTaxBenefits

	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	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	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	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$87,726,210.00
2	6/30/2023	$89,837,296.00
3	3/31/2023	$81,879,315.00
4	12/31/2022	$71,167,992.00
5	9/30/2022	$68,408,530.00
6	6/30/2022	$258,907,347.00
7	3/31/2022	$258,617,587.00
8	12/31/2021	$54,018,064.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$87,726,210.00
2	6/30/2023	$89,837,296.00
3	3/31/2023	$81,879,315.00
4	12/31/2022	$71,167,992.00
5	9/30/2022	$68,408,530.00
6	6/30/2022	$71,226,366.00
7	3/31/2022	$57,164,421.00
8	12/31/2021	$54,018,064.00