PursePoor.com

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

PINEAPPLE ENERGY INC.: Last Reported 1/31/2024

Business Address

10900 RED CIRCLE DRIVE

MINNETONKA , MN US 55343

Mailing Address

10900 RED CIRCLE DRIVE

MINNETONKA , MN US 55343

Phone Number: 952-996-1674 / State Incorporated: MN / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$7,083,759.00
2	6/30/2023	$6,518,843.00
3	3/31/2023	$7,748,143.00
4	12/31/2022	$7,594,181.00
5	9/30/2022	$2,404,964.00
6	6/30/2022	$2,321,143.00
7	3/31/2022	$2,922,795.00
8	12/31/2021	$2,233,371.00
9	9/30/2021	$1,716,451.00
10	6/30/2021	$3,618,279.00
11	3/31/2021	$2,685,775.00
12	12/31/2020	$709,283.00
13	9/30/2020	$3,112,381.00
14	6/30/2020	$4,639,862.00
15	3/31/2020	$2,675,534.00
16	12/31/2019	$3,720,445.00
17	9/30/2019	$4,510,344.00
18	6/30/2019	$3,522,386.00
19	3/31/2019	$4,253,169.00
20	12/31/2018	$5,394,981.00
21	9/30/2018	$3,590,288.00
22	6/30/2018	$5,257,225.00
23	3/31/2018	$4,965,069.00
24	12/31/2017	$4,554,683.00
25	9/30/2017	$5,391,519.00
26	6/30/2017	$6,483,710.00
27	3/31/2017	$5,553,682.00
28	12/31/2016	$6,953,710.00
29	9/30/2016	$6,998,059.00
30	6/30/2016	$9,942,953.00
31	3/31/2016	$7,132,645.00
32	12/31/2015	$8,373,292.00
33	9/30/2015	$7,208,659.00
34	6/30/2015	$6,570,684.00
35	3/31/2015	$6,462,791.00
36	12/31/2014	$5,180,631.00
37	9/30/2014	$6,036,438.00
38	6/30/2014	$7,031,207.00
39	3/31/2014	$5,751,527.00
40	12/31/2013	$4,894,869.00
41	9/30/2013	$4,993,242.00
42	6/30/2013	$6,203,127.00
43	3/31/2013	$7,990,304.00
44	12/31/2012	$9,237,233.00
45	9/30/2012	$3,621,047.00
46	6/30/2012	$5,222,815.00
47	3/31/2012	$4,427,151.00
48	12/31/2011	$4,398,848.00
49	12/31/2010	$5,385,558.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$549,720.00
2	12/31/2022	$2,181,761.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$5,743,630.00
2	6/30/2023	$5,659,722.00
3	3/31/2023	$6,118,196.00
4	12/31/2022	$5,564,532.00
5	9/30/2022	$3,938,002.00
6	6/30/2022	$3,440,173.00
7	3/31/2022	$2,804,070.00
8	12/31/2021	$1,801,860.00
9	9/30/2021	$2,119,022.00
10	6/30/2021	$8,729,795.00
11	3/31/2021	$8,673,414.00
12	12/31/2020	$4,402,023.00
13	9/30/2020	$10,360,155.00
14	6/30/2020	$8,189,950.00
15	3/31/2020	$6,565,654.00
16	12/31/2019	$10,242,405.00
17	9/30/2019	$12,950,442.00
18	6/30/2019	$10,907,395.00
19	3/31/2019	$13,272,257.00
20	12/31/2018	$13,401,042.00
21	9/30/2018	$11,448,146.00
22	6/30/2018	$11,473,993.00
23	3/31/2018	$11,761,183.00
24	12/31/2017	$12,183,217.00
25	9/30/2017	$13,807,564.00
26	6/30/2017	$12,750,055.00
27	3/31/2017	$13,776,287.00
28	12/31/2016	$14,552,191.00
29	9/30/2016	$16,372,514.00
30	6/30/2016	$17,195,626.00
31	3/31/2016	$18,479,882.00
32	12/31/2015	$17,849,207.00
33	9/30/2015	$23,027,072.00
34	6/30/2015	$17,353,120.00
35	3/31/2015	$10,877,375.00
36	12/31/2014	$13,839,662.00
37	9/30/2014	$16,624,831.00
38	6/30/2014	$19,166,945.00
39	3/31/2014	$16,219,261.00
40	12/31/2013	$22,902,323.00
41	9/30/2013	$36,731,208.00
42	6/30/2013	$21,200,305.00
43	3/31/2013	$18,358,611.00
44	12/31/2012	$14,683,227.00
45	9/30/2012	$16,595,830.00
46	6/30/2012	$15,260,418.00
47	3/31/2012	$14,345,504.00
48	12/31/2011	$14,461,168.00
49	12/31/2010	$17,544,136.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2023	$1,318.00
2	12/31/2022	$1,650.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$34,108.00
2	3/31/2023	$13,983.00
3	12/31/2022	$-10,422.00
4	9/30/2022	$-32,760.00
5	6/30/2022	$-32,798.00
6	3/31/2022	$-17,067.00
7	12/31/2021	$2,283.00
8	9/30/2021	$15,393.00
9	6/30/2021	$-630,428.00
10	3/31/2021	$-668,335.00
11	12/31/2020	$-678,767.00
12	9/30/2020	$-763,323.00
13	6/30/2020	$-828,572.00
14	3/31/2020	$-844,219.00
15	12/31/2019	$-697,664.00
16	9/30/2019	$-833,900.00
17	6/30/2019	$-769,938.00
18	3/31/2019	$-722,675.00
19	12/31/2018	$-751,293.00
20	9/30/2018	$-699,236.00
21	6/30/2018	$-686,282.00
22	3/31/2018	$-585,717.00
23	12/31/2017	$-613,379.00
24	9/30/2017	$-626,124.00
25	6/30/2017	$-657,392.00
26	3/31/2017	$-693,433.00
27	12/31/2016	$-686,661.00
28	9/30/2016	$-610,054.00
29	6/30/2016	$-622,789.00
30	3/31/2016	$-452,249.00
31	12/31/2015	$-666,382.00
32	9/30/2015	$-841,801.00
33	6/30/2015	$-698,238.00
34	3/31/2015	$-783,001.00
35	12/31/2014	$-695,158.00
36	9/30/2014	$-684,888.00
37	6/30/2014	$-350,867.00
38	3/31/2014	$-323,695.00
39	12/31/2013	$-240,012.00
40	9/30/2013	$-774,779.00
41	6/30/2013	$-1,164,340.00
42	3/31/2013	$-1,149,095.00
43	12/31/2012	$-588,048.00
44	9/30/2012	$428,188.00
45	6/30/2012	$285,848.00
46	3/31/2012	$393,567.00
47	12/31/2011	$107,606.00
48	12/31/2010	$-285,637.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$46,773,844.00
2	6/30/2023	$46,546,917.00
3	3/31/2023	$46,088,941.00
4	12/31/2022	$45,798,069.00
5	9/30/2022	$41,562,362.00
6	6/30/2022	$41,538,864.00
7	3/31/2022	$41,538,864.00
8	12/31/2021	$-53,750.00
9	9/30/2021	$44,878,533.00
10	6/30/2021	$44,053,498.00
11	3/31/2021	$43,969,776.00
12	12/31/2020	$43,572,114.00
13	9/30/2020	$43,401,673.00
14	6/30/2020	$43,495,046.00
15	3/31/2020	$43,381,778.00
16	12/31/2019	$42,977,914.00
17	9/30/2019	$43,189,025.00
18	6/30/2019	$43,176,179.00
19	3/31/2019	$43,036,333.00
20	12/31/2018	$42,680,499.00
21	9/30/2018	$42,622,449.00
22	6/30/2018	$42,548,812.00
23	3/31/2018	$42,501,770.00
24	12/31/2017	$42,006,750.00
25	9/30/2017	$41,894,426.00
26	6/30/2017	$41,786,018.00
27	3/31/2017	$41,609,445.00
28	12/31/2016	$41,279,281.00
29	9/30/2016	$41,134,822.00
30	6/30/2016	$41,058,680.00
31	3/31/2016	$40,887,062.00
32	12/31/2015	$40,129,285.00
33	9/30/2015	$39,971,442.00
34	6/30/2015	$39,709,299.00
35	3/31/2015	$39,232,052.00
36	12/31/2014	$38,593,230.00
37	9/30/2014	$38,269,069.00
38	6/30/2014	$37,963,961.00
39	3/31/2014	$37,545,498.00
40	12/31/2013	$37,110,671.00
41	9/30/2013	$37,133,171.00
42	6/30/2013	$37,034,153.00
43	3/31/2013	$37,087,003.00
44	12/31/2012	$36,404,518.00
45	9/30/2012	$36,621,705.00
46	6/30/2012	$36,466,644.00
47	3/31/2012	$36,204,926.00
48	12/31/2011	$35,533,273.00
49	12/31/2010	$34,491,370.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$966,825.00
2	6/30/2023	$612,982.00
3	3/31/2023	$312,445.00
4	12/31/2022	$309,205.00
5	9/30/2022	$23,498.00
6	12/31/2021	$559,397.00
7	9/30/2021	$559,397.00
8	6/30/2021	$242,332.00
9	3/31/2021	$141,836.00
10	12/31/2020	$463,274.00
11	9/30/2020	$319,777.00
12	6/30/2020	$97,459.00
13	3/31/2020	$79,168.00
14	12/31/2019	$412,776.00
15	9/30/2019	$276,236.00
16	6/30/2019	$188,587.00
17	3/31/2019	$69,687.00
18	12/31/2018	$190,721.00
19	9/30/2018	$46,431.00
20	6/30/2018	$109,783.00
21	3/31/2018	$84,577.00
22	12/31/2017	$417,489.00
23	9/30/2017	$327,261.00
24	6/30/2017	$246,266.00
25	3/31/2017	$93,018.00
26	12/31/2016	$631,875.00
27	9/30/2016	$505,306.00
28	6/30/2016	$449,997.00
29	3/31/2016	$279,642.00
30	12/31/2015	$898,760.00
31	9/30/2015	$701,204.00
32	6/30/2015	$499,475.00
33	3/31/2015	$238,349.00
34	12/31/2014	$784,785.00
35	9/30/2014	$518,682.00
36	6/30/2014	$240,485.00
37	3/31/2014	$48,281.00
38	12/31/2013	$-80,886.00
39	9/30/2013	$7,763.00
40	6/30/2013	$-50,702.00
41	3/31/2013	$177,167.00
42	12/31/2012	$302,964.00
43	9/30/2012	$366,574.00
44	6/30/2012	$223,062.00
45	12/31/2011	$448,896.00
46	12/31/2010	$39,093.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$966,825.00
2	6/30/2023	$612,982.00
3	3/31/2023	$312,445.00
4	12/31/2022	$309,205.00
5	9/30/2022	$23,498.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$559,000.00
9	9/30/2021	$559,000.00
10	6/30/2021	$242,000.00
11	3/31/2021	$142,000.00
12	12/31/2020	$463,000.00
13	9/30/2020	$320,000.00
14	6/30/2020	$177,000.00
15	3/31/2020	$79,000.00
16	12/31/2019	$413,000.00
17	9/30/2019	$276,000.00
18	6/30/2019	$189,000.00
19	3/31/2019	$70,000.00
20	12/31/2018	$191,000.00
21	9/30/2018	$156,214.00
22	6/30/2018	$109,783.00
23	3/31/2018	$85,000.00
24	12/31/2017	$417,000.00
25	9/30/2017	$327,000.00
26	6/30/2017	$246,000.00
27	3/31/2017	$93,000.00
28	12/31/2016	$632,000.00
29	9/30/2016	$505,000.00
30	6/30/2016	$449,997.00
31	3/31/2016	$279,642.00
32	12/31/2015	$899,000.00
33	9/30/2015	$701,204.00
34	6/30/2015	$499,475.00
35	3/31/2015	$238,000.00
36	12/31/2014	$785,000.00
37	9/30/2014	$518,682.00
38	6/30/2014	$240,000.00
39	3/31/2014	$48,000.00
40	12/31/2013	$-81,000.00
41	9/30/2013	$8,000.00
42	6/30/2013	$-51,000.00
43	3/31/2013	$177,000.00
44	12/31/2012	$303,000.00
45	9/30/2012	$367,000.00
46	6/30/2012	$223,000.00
47	3/31/2012	$111,000.00
48	12/31/2011	$449,000.00
49	9/30/2011	$413,000.00
50	6/30/2011	$249,000.00
51	12/31/2010	$39,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$177,662.00
2	6/30/2023	$164,662.00
3	3/31/2023	$112,581.00
4	12/31/2022	$108,636.00
5	9/30/2022	$70,000.00
6	6/30/2022	$64,000.00
7	3/31/2022	$59,000.00
8	12/31/2021	--
9	9/30/2021	$33,000.00
10	6/30/2021	$153,000.00
11	3/31/2021	$137,000.00
12	12/31/2020	$14,000.00
13	9/30/2020	$161,000.00
14	6/30/2020	$153,000.00
15	3/31/2020	$151,000.00
16	12/31/2019	$154,000.00
17	9/30/2019	$178,000.00
18	6/30/2019	$153,000.00
19	3/31/2019	$168,000.00
20	12/31/2018	$136,000.00
21	9/30/2018	$99,000.00
22	6/30/2018	$120,000.00
23	3/31/2018	$93,000.00
24	12/31/2017	$106,000.00
25	9/30/2017	$117,000.00
26	6/30/2017	$130,000.00
27	3/31/2017	$92,000.00
28	12/31/2016	$77,000.00
29	9/30/2016	$46,000.00
30	6/30/2016	$80,000.00
31	3/31/2016	$112,000.00
32	12/31/2015	$123,000.00
33	9/30/2015	$172,000.00
34	6/30/2015	$147,000.00
35	3/31/2015	$145,000.00
36	12/31/2014	$22,000.00
37	9/30/2014	$23,000.00
38	6/30/2014	$53,000.00
39	3/31/2014	$52,000.00
40	12/31/2013	$69,000.00
41	9/30/2013	$56,000.00
42	6/30/2013	$53,000.00
43	3/31/2013	$55,000.00
44	12/31/2012	$69,000.00
45	9/30/2012	$127,000.00
46	3/31/2012	$206,000.00
47	12/31/2011	$175,000.00
48	6/30/2011	$190,000.00
49	12/31/2010	$175,000.00

Financials: AmortizationOfDeferredCharges

	Date	Value
1	9/30/2023	$3,700,095.00
2	6/30/2023	$2,483,397.00
3	3/31/2023	$1,266,698.00
4	12/31/2022	$3,133,460.00
5	9/30/2022	$2,084,470.00
6	6/30/2022	$1,383,683.00
7	3/31/2022	$357,463.00
8	12/31/2021	$457,000.00
9	9/30/2021	$110,489.00
10	6/30/2021	$715,000.00
11	3/31/2021	$357,000.00
12	12/31/2020	$204,639.00
13	9/30/2020	$106,333.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$3,700,095.00
2	6/30/2023	$2,483,397.00
3	3/31/2023	$1,266,698.00
4	12/31/2022	$3,133,460.00
5	9/30/2022	$2,084,470.00
6	6/30/2022	$1,026,000.00
7	3/31/2022	$357,463.00
8	12/31/2021	$457,000.00
9	9/30/2021	$346,000.00
10	6/30/2021	$715,000.00
11	3/31/2021	$124,000.00
12	12/31/2020	$205,000.00
13	9/30/2020	$106,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$5,000.00
18	6/30/2019	$5,000.00
19	3/31/2019	$3,000.00
20	12/31/2018	$12,000.00
21	9/30/2018	$9,000.00
22	6/30/2018	$6,000.00
23	3/31/2018	$3,000.00
24	12/31/2017	$30,000.00
25	9/30/2017	$27,000.00
26	6/30/2017	$24,000.00
27	3/31/2017	$12,000.00
28	12/31/2016	$74,000.00
29	9/30/2016	$63,000.00
30	6/30/2016	$47,000.00
31	3/31/2016	$24,000.00
32	12/31/2015	$101,000.00
33	9/30/2015	$50,000.00
34	6/30/2015	$50,000.00
35	3/31/2015	$24,000.00
36	12/31/2014	$107,000.00
37	9/30/2014	$81,000.00
38	6/30/2014	$54,000.00
39	3/31/2014	$27,000.00
40	12/31/2013	$102,000.00
41	9/30/2013	$76,000.00
42	6/30/2013	$50,000.00
43	3/31/2013	$25,000.00
44	12/31/2012	$103,000.00
45	9/30/2012	$77,000.00
46	6/30/2012	$51,000.00
47	3/31/2012	$26,000.00
48	12/31/2011	$42,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$62,515,472.00
2	6/30/2023	$65,696,996.00
3	3/31/2023	$71,841,677.00
4	12/31/2022	$74,695,487.00
5	9/30/2022	$51,249,355.00
6	6/30/2022	$58,633,576.00
7	3/31/2022	$59,792,000.00
8	12/31/2021	$2,799,236.00
9	9/30/2021	$56,962,123.00
10	6/30/2021	$4,163,000.00
11	3/31/2021	$53,108,238.00
12	12/31/2020	$55,556,000.00
13	9/30/2020	$55,716,996.00
14	6/30/2020	$57,351,000.00
15	3/31/2020	$56,839,000.00
16	12/31/2019	$59,150,712.00
17	9/30/2019	$57,707,000.00
18	6/30/2019	$54,076,000.00
19	3/31/2019	$52,191,121.00
20	12/31/2018	$53,321,164.00
21	9/30/2018	$52,256,000.00
22	6/30/2018	$54,938,744.00
23	3/31/2018	$57,736,000.00
24	12/31/2017	$58,146,261.00
25	9/30/2017	$61,260,334.00
26	6/30/2017	$67,642,000.00
27	3/31/2017	$70,509,866.00
28	12/31/2016	$73,177,016.00
29	9/30/2016	$76,471,000.00
30	6/30/2016	$85,946,384.00
31	3/31/2016	$84,714,000.00
32	12/31/2015	$87,916,230.00
33	9/30/2015	$98,611,000.00
34	6/30/2015	$97,571,000.00
35	3/31/2015	$95,799,932.00
36	12/31/2014	$100,286,235.00
37	9/30/2014	$102,577,000.00
38	6/30/2014	$103,798,702.00
39	3/31/2014	$101,073,000.00
40	12/31/2013	$103,532,741.00
41	9/30/2013	$104,851,526.00
42	6/30/2013	$110,011,819.00
43	3/31/2013	$111,069,600.00
44	12/31/2012	$112,534,645.00
45	9/30/2012	$111,283,628.00
46	6/30/2012	$113,316,868.00
47	3/31/2012	$112,447,346.00
48	12/31/2011	$116,658,916.00
49	9/30/2011	$116,713,605.00
50	6/30/2011	$116,031,383.00
51	12/31/2010	$109,070,227.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$18,922,799.00
2	6/30/2023	$20,896,196.00
3	3/31/2023	$23,593,003.00
4	12/31/2022	$25,961,524.00
5	9/30/2022	$17,205,232.00
6	6/30/2022	$22,262,780.00
7	3/31/2022	$22,466,679.00
8	12/31/2021	$18,966.00
9	9/30/2021	$41,471,009.00
10	6/30/2021	$34,126,256.00
11	3/31/2021	$33,663,201.00
12	12/31/2020	$35,758,253.00
13	9/30/2020	$36,256,160.00
14	6/30/2020	$43,871,833.00
15	3/31/2020	$48,192,240.00
16	12/31/2019	$49,401,810.00
17	9/30/2019	$47,989,485.00
18	6/30/2019	$44,026,337.00
19	3/31/2019	$40,934,261.00
20	12/31/2018	$42,335,092.00
21	9/30/2018	$40,657,890.00
22	6/30/2018	$42,916,858.00
23	3/31/2018	$45,449,669.00
24	12/31/2017	$45,466,418.00
25	9/30/2017	$48,276,813.00
26	6/30/2017	$53,154,433.00
27	3/31/2017	$53,641,962.00
28	12/31/2016	$55,373,093.00
29	9/30/2016	$57,263,107.00
30	6/30/2016	$65,594,145.00
31	3/31/2016	$62,806,455.00
32	12/31/2015	$61,889,746.00
33	9/30/2015	$68,222,415.00
34	6/30/2015	$66,393,751.00
35	3/31/2015	$65,767,333.00
36	12/31/2014	$69,905,741.00
37	9/30/2014	$73,730,107.00
38	6/30/2014	$76,181,104.00
39	3/31/2014	$75,239,098.00
40	12/31/2013	$83,672,449.00
41	9/30/2013	$86,397,693.00
42	6/30/2013	$83,405,093.00
43	3/31/2013	$83,925,006.00
44	12/31/2012	$85,918,093.00
45	9/30/2012	$81,887,898.00
46	6/30/2012	$86,264,401.00
47	3/31/2012	$87,509,473.00
48	12/31/2011	$89,946,395.00
49	12/31/2010	$86,204,163.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$1,301,823.00
3	12/31/2022	$1,154,099.00
4	12/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$5,337,000.00
10	12/31/2018	$8,076,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2023	$4,310.00
2	3/31/2023	$24,436.00
3	12/31/2022	$48,841.00
4	9/30/2022	$71,178.00
5	6/30/2022	$71,000.00
6	3/31/2022	$56,000.00
7	12/31/2021	$15,000.00
8	9/30/2021	$1,000.00
9	12/31/2020	$1,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$1,777,737.00
2	6/30/2023	$3,736,726.00
3	3/31/2023	$3,707,759.00
4	12/31/2022	$3,694,069.00
5	9/30/2022	$3,685,102.00
6	6/30/2022	$3,580,000.00
7	3/31/2022	$3,577,000.00
8	12/31/2021	$4,024,000.00
9	9/30/2021	$39,041,000.00
10	12/31/2020	$18,387,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$1,777,737.00
2	6/30/2023	$3,732,416.00
3	3/31/2023	$3,683,323.00
4	12/31/2022	$3,645,228.00
5	9/30/2022	$3,613,924.00
6	6/30/2022	$3,509,000.00
7	3/31/2022	$3,521,000.00
8	12/31/2021	$4,009,000.00
9	9/30/2021	$39,043,000.00
10	6/30/2021	$18,166,000.00
11	3/31/2021	$18,389,000.00
12	12/31/2020	$18,393,000.00
13	9/30/2020	$19,122,000.00
14	6/30/2020	$22,624,000.00
15	3/31/2020	$28,568,000.00
16	12/31/2019	$18,461,000.00
17	9/30/2019	$16,219,000.00
18	6/30/2019	$13,541,000.00
19	3/31/2019	$6,974,000.00
20	12/31/2018	$8,428,000.00
21	9/30/2018	$9,381,000.00
22	6/30/2018	$11,828,000.00
23	3/31/2018	$11,770,000.00
24	12/31/2017	$11,734,000.00
25	9/30/2017	$9,711,000.00
26	6/30/2017	$9,690,000.00
27	3/31/2017	$9,671,000.00
28	12/31/2016	$9,656,000.00
29	9/30/2016	$9,642,000.00
30	6/30/2016	$12,311,000.00
31	3/31/2016	$12,782,000.00
32	12/31/2015	$13,466,000.00
33	9/30/2015	$14,965,000.00
34	6/30/2015	$15,934,000.00
35	3/31/2015	$15,905,000.00
36	12/31/2014	$17,216,000.00
37	9/30/2014	$21,699,566.00
38	6/30/2014	$21,698,970.00
39	3/31/2014	$21,658,206.00
40	12/31/2013	$15,655,000.00
41	9/30/2013	$12,638,696.00
42	6/30/2013	$15,604,478.00
43	3/31/2013	$20,095,090.00
44	12/31/2012	$23,575,723.00
45	9/30/2012	$36,366,875.00
46	12/31/2011	$24,348,992.00

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	9/30/2023	$-5,260,515.00
2	6/30/2023	$-2,931,461.00
3	3/31/2023	$-2,547,652.00
4	12/31/2022	$-357,441.00
5	9/30/2022	$-1,363,018.00
6	6/30/2022	$-1,145,120.00
7	3/31/2022	$-2,556,000.00
8	12/31/2021	$-9,180,142.00
9	9/30/2021	$-8,701,410.00
10	6/30/2021	$-6,310,000.00
11	3/31/2021	$-3,164,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	9/30/2023	$60,190,413.00
2	6/30/2023	$41,901,716.00
3	3/31/2023	$22,065,424.00
4	12/31/2022	$73,990,209.00
5	9/30/2022	$50,209,437.00
6	6/30/2022	$29,919,950.00
7	3/31/2022	$5,525,000.00
8	12/31/2021	$55,704,930.00
9	9/30/2021	$16,025,351.00
10	6/30/2021	$5,489,000.00
11	3/31/2021	$4,463,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$2,020.00
2	6/30/2023	$2,020.00
3	3/31/2023	$2,020.00
4	12/31/2022	$2,231,529.00
5	9/30/2022	$1,399,147.00
6	6/30/2022	$213,396.00
7	3/31/2022	$968,505.00
8	12/31/2021	$2,347,203.00
9	9/30/2021	$1,854,382.00
10	6/30/2021	$1,263,000.00
11	3/31/2021	$1,143,423.00
12	12/31/2020	$684,856.00
13	9/30/2020	$71,301.00
14	6/30/2020	$415,000.00
15	12/31/2019	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$2,370,000.00
2	6/30/2023	$2,299,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$940,000.00
2	6/30/2023	$781,000.00
3	3/31/2023	$2,975,000.00
4	12/31/2022	$2,150,000.00
5	6/30/2022	$13,000.00
6	3/31/2022	$4,684,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,417,649.00
2	6/30/2023	$2,441,970.00
3	3/31/2023	$1,920,414.00
4	12/31/2022	$2,187,540.00
5	9/30/2022	$5,658,354.00
6	6/30/2022	$3,495,235.00
7	3/31/2022	$5,750,143.00
8	12/31/2021	$18,966.00
9	9/30/2021	$35,284,786.00
10	6/30/2021	$14,884,643.00
11	3/31/2021	$14,747,054.00
12	12/31/2020	$12,789,975.00
13	9/30/2020	$9,123,704.00
14	6/30/2020	$20,546,013.00
15	3/31/2020	$20,561,982.00
16	12/31/2019	$13,928,504.00
17	9/30/2019	$14,621,921.00
18	6/30/2019	$13,152,452.00
19	3/31/2019	$9,490,706.00
20	12/31/2018	$11,056,426.00
21	9/30/2018	$8,632,794.00
22	6/30/2018	$8,066,304.00
23	3/31/2018	$11,592,110.00
24	12/31/2017	$12,453,663.00
25	9/30/2017	$17,066,485.00
26	6/30/2017	$19,112,086.00
27	3/31/2017	$15,171,261.00
28	12/31/2016	$10,443,274.00
29	9/30/2016	$3,233,390.00
30	6/30/2016	$8,254,456.00
31	3/31/2016	$7,459,316.00
32	12/31/2015	$9,812,737.00
33	9/30/2015	$8,027,641.00
34	6/30/2015	$7,972,407.00
35	3/31/2015	$9,149,624.00
36	12/31/2014	$13,736,857.00
37	9/30/2014	$16,330,933.00
38	6/30/2014	$14,952,432.00
39	3/31/2014	$17,887,316.00
40	12/31/2013	$20,059,120.00
41	9/30/2013	$8,103,878.00
42	6/30/2013	$11,530,222.00
43	3/31/2013	$10,824,540.00
44	12/31/2012	$17,869,712.00
45	9/30/2012	$14,764,399.00
46	6/30/2012	$14,465,348.00
47	3/31/2012	$19,475,485.00
48	12/31/2011	$22,515,710.00
49	9/30/2011	$20,084,605.00
50	6/30/2011	$10,611,380.00
51	3/31/2011	$15,625,165.00
52	12/31/2010	$16,787,558.00
53	12/31/2009	$21,293,448.00
54	12/31/2008	$29,951,561.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2023	$1,777,737.00
2	6/30/2023	$2,379,538.00
3	3/31/2023	$1,665,266.00
4	12/31/2022	$978,462.00
5	9/30/2022	$959,541.00
6	6/30/2022	$695,000.00
7	3/31/2022	$682,000.00
8	12/31/2021	$855,000.00
9	9/30/2021	$33,138,000.00
10	6/30/2021	$11,564,000.00
11	3/31/2021	$11,530,000.00
12	12/31/2020	$9,424,000.00
13	9/30/2020	$7,189,000.00
14	6/30/2020	$18,521,000.00
15	3/31/2020	$16,913,000.00
16	12/31/2019	$8,761,000.00
17	9/30/2019	$10,716,000.00
18	6/30/2019	$9,540,000.00
19	12/31/2018	$8,428,000.00
20	9/30/2018	$6,763,000.00
21	6/30/2018	$5,722,000.00
22	3/31/2018	$5,751,000.00
23	12/31/2017	$6,193,000.00
24	9/30/2017	$8,986,000.00
25	6/30/2017	$8,245,000.00
26	3/31/2017	$7,303,000.00
27	12/31/2016	$3,851,000.00
28	9/30/2016	$98,000.00
29	6/30/2016	$2,255,000.00
30	3/31/2016	$2,480,000.00
31	12/31/2015	$1,944,000.00
32	9/30/2015	$2,222,000.00
33	6/30/2015	$2,473,000.00
34	3/31/2015	$442,000.00
35	12/31/2014	$1,073,000.00
36	9/30/2014	$6,002,989.00
37	6/30/2014	$5,198,202.00
38	3/31/2014	$6,858,015.00
39	12/31/2013	$5,992,000.00
40	9/30/2013	$1,548,267.00
41	6/30/2013	$3,365,196.00
42	3/31/2013	$3,211,661.00
43	12/31/2012	$5,497,788.00
44	9/30/2012	$1,932,299.00
45	6/30/2012	$643,246.00
46	12/31/2011	$829,881.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$5,593,402.00
2	6/30/2023	$6,688,465.00
3	3/31/2023	$5,592,924.00
4	12/31/2022	$5,256,478.00
5	9/30/2022	$7,582,070.00
6	6/30/2022	$15,049,641.00
7	3/31/2022	$9,719,239.00
8	12/31/2021	$18,966.00
9	9/30/2021	$35,284,786.00
10	6/30/2021	$177,257.00
11	3/31/2021	$14,747,054.00
12	12/31/2020	$13,092,484.00
13	9/30/2020	$9,375,346.00
14	6/30/2020	$21,025,657.00
15	3/31/2020	$21,041,110.00
16	12/31/2019	$14,607,510.00
17	9/30/2019	$15,299,190.00
18	6/30/2019	$13,778,116.00
19	3/31/2019	$9,490,706.00
20	12/31/2018	$11,056,426.00
21	9/30/2018	$8,632,794.00
22	6/30/2018	$8,066,304.00
23	3/31/2018	$11,592,110.00
24	12/31/2017	$12,453,663.00
25	9/30/2017	$17,066,485.00
26	6/30/2017	$19,112,086.00
27	3/31/2017	$15,171,261.00
28	12/31/2016	$10,443,274.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$336,924.00
2	6/30/2023	$1,431,987.00
3	3/31/2023	$336,446.00
4	12/31/2022	$5,237,512.00
5	9/30/2022	$7,563,104.00
6	6/30/2022	$15,030,675.00
7	3/31/2022	$9,700,273.00
8	12/31/2021	$18,966.00
9	9/30/2021	$22,192,302.00
10	6/30/2021	$177,257.00
11	3/31/2021	$1,654,570.00
12	12/31/2020	$-1,515,026.00
13	9/30/2020	$-5,232,164.00
14	6/30/2020	$6,418,147.00
15	3/31/2020	$6,433,600.00
16	12/31/2019	$3,551,084.00
17	9/30/2019	$4,242,764.00
18	6/30/2019	$2,721,690.00
19	3/31/2019	$-1,565,720.00
20	12/31/2018	$-1,397,237.00
21	9/30/2018	$-3,820,869.00
22	6/30/2018	$-4,387,359.00
23	3/31/2018	$-861,553.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,777,737.00
2	6/30/2023	$2,379,538.00
3	3/31/2023	$1,665,266.00
4	12/31/2022	$978,462.00
5	9/30/2022	$959,541.00
6	6/30/2022	$695,000.00
7	3/31/2022	$682,000.00
8	12/31/2021	$855,000.00
9	9/30/2021	$33,138,000.00
10	6/30/2021	$11,564,000.00
11	3/31/2021	$11,530,000.00
12	12/31/2020	$9,424,000.00
13	9/30/2020	$7,189,000.00
14	6/30/2020	$18,521,000.00
15	3/31/2020	$16,913,000.00
16	12/31/2019	$8,761,000.00
17	9/30/2019	$10,716,000.00
18	6/30/2019	$9,540,000.00
19	3/31/2019	$6,974,000.00
20	12/31/2018	$8,428,000.00
21	9/30/2018	$6,763,000.00
22	6/30/2018	$5,722,000.00
23	3/31/2018	$5,751,000.00
24	12/31/2017	$6,193,000.00
25	9/30/2017	$8,986,000.00
26	6/30/2017	$8,245,000.00
27	3/31/2017	$7,303,000.00
28	12/31/2016	$3,851,000.00
29	9/30/2016	$98,000.00
30	6/30/2016	$2,255,000.00
31	3/31/2016	$2,480,000.00
32	12/31/2015	$1,944,000.00
33	9/30/2015	$2,222,000.00
34	6/30/2015	$2,473,000.00
35	3/31/2015	$442,000.00
36	12/31/2014	$1,073,000.00
37	9/30/2014	$6,002,989.00
38	6/30/2014	$5,198,202.00
39	3/31/2014	$6,858,015.00
40	12/31/2013	$5,991,869.00
41	9/30/2013	$1,548,267.00
42	6/30/2013	$3,365,196.00
43	3/31/2013	$3,211,661.00
44	12/31/2012	$5,497,788.00
45	12/31/2011	$829,881.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	$1,102,935.00
2	6/30/2023	$1,102,935.00
3	3/31/2023	$-3,681.00
4	12/31/2022	$-15,489.00
5	9/30/2022	$-9,640.00
6	6/30/2022	$-5,904.00
7	12/31/2021	$23,625,453.00
8	9/30/2021	$23,625,453.00
9	6/30/2021	--
10	12/31/2020	$8,624,586.00
11	9/30/2020	$7,977,300.00
12	6/30/2020	$7,992,340.00
13	3/31/2020	$8,110,179.00
14	12/31/2019	$4,904,456.00
15	9/30/2019	$4,903,856.00
16	6/30/2019	$4,900,356.00
17	3/31/2019	$-7,427.00
18	12/31/2018	$-42,605.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	$-295,571.00
2	6/30/2023	$-261,588.00
3	3/31/2023	$-173,019.00
4	12/31/2022	$75,269.00
5	9/30/2022	$64,858.00
6	6/30/2022	$80,700.00
7	3/31/2022	$15,237.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	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
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.05
19	3/31/2019	$0.05
20	12/31/2018	$0.05
21	9/30/2018	$0.05
22	6/30/2018	$0.05
23	3/31/2018	$0.05
24	12/31/2017	$0.05
25	9/30/2017	$0.05
26	6/30/2017	$0.05
27	3/31/2017	$0.05
28	12/31/2016	$0.05
29	9/30/2016	$0.05
30	6/30/2016	$0.05
31	3/31/2016	$0.05
32	12/31/2015	$0.05
33	9/30/2015	$0.05
34	6/30/2015	$0.05
35	3/31/2015	$0.05
36	12/31/2014	$0.05
37	9/30/2014	$0.05
38	6/30/2014	$0.05
39	3/31/2014	$0.05
40	12/31/2013	$0.05
41	9/30/2013	$0.05
42	6/30/2013	$0.05
43	3/31/2013	$0.05
44	12/31/2012	$0.05
45	9/30/2012	$0.05
46	3/31/2012	$0.05
47	12/31/2011	$0.05
48	6/30/2011	$0.05
49	12/31/2010	$0.05

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$75,000,000.00
2	6/30/2023	$75,000,000.00
3	3/31/2023	$75,000,000.00
4	12/31/2022	$75,000,000.00
5	9/30/2022	$37,500,000.00
6	6/30/2022	$37,500,000.00
7	3/31/2022	$37,500,000.00
8	12/31/2021	$37,500,000.00
9	9/30/2021	$30,000,000.00
10	6/30/2021	$30,000,000.00
11	3/31/2021	$30,000,000.00
12	12/31/2020	$30,000,000.00
13	9/30/2020	$30,000,000.00
14	6/30/2020	$30,000,000.00
15	3/31/2020	$30,000,000.00
16	12/31/2019	$30,000,000.00
17	9/30/2019	$30,000,000.00
18	6/30/2019	$30,000,000.00
19	3/31/2019	$30,000,000.00
20	12/31/2018	$30,000,000.00
21	9/30/2018	$30,000,000.00
22	6/30/2018	$30,000,000.00
23	3/31/2018	$30,000,000.00
24	12/31/2017	$30,000,000.00
25	9/30/2017	$30,000,000.00
26	6/30/2017	$30,000,000.00
27	3/31/2017	$30,000,000.00
28	12/31/2016	$30,000,000.00
29	9/30/2016	$30,000,000.00
30	6/30/2016	$30,000,000.00
31	3/31/2016	$30,000,000.00
32	12/31/2015	$30,000,000.00
33	9/30/2015	$30,000,000.00
34	6/30/2015	$30,000,000.00
35	3/31/2015	$30,000,000.00
36	12/31/2014	$30,000,000.00
37	9/30/2014	$30,000,000.00
38	6/30/2014	$30,000,000.00
39	3/31/2014	$30,000,000.00
40	12/31/2013	$30,000,000.00
41	9/30/2013	$30,000,000.00
42	6/30/2013	$30,000,000.00
43	3/31/2013	$30,000,000.00
44	12/31/2012	$30,000,000.00
45	9/30/2012	$30,000,000.00
46	3/31/2012	$30,000,000.00
47	12/31/2011	$30,000,000.00
48	6/30/2011	$30,000,000.00
49	12/31/2010	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$10,182,723.00
2	6/30/2023	$10,033,831.00
3	3/31/2023	$9,948,836.00
4	12/31/2022	$9,915,586.00
5	9/30/2022	$7,435,586.00
6	6/30/2022	$7,435,586.00
7	3/31/2022	$7,435,586.00
8	12/31/2021	$3,074,998.00
9	9/30/2021	$9,720,627.00
10	6/30/2021	$9,470,424.00
11	3/31/2021	$9,448,129.00
12	12/31/2020	$9,321,927.00
13	9/30/2020	$9,313,164.00
14	6/30/2020	$9,351,486.00
15	3/31/2020	$9,346,966.00
16	12/31/2019	$9,252,749.00
17	9/30/2019	$9,308,820.00
18	6/30/2019	$9,316,576.00
19	3/31/2019	$9,308,520.00
20	12/31/2018	$9,158,438.00
21	9/30/2018	$9,149,877.00
22	6/30/2018	$9,142,649.00
23	3/31/2018	$9,122,986.00
24	12/31/2017	$8,973,708.00
25	9/30/2017	$8,963,516.00
26	6/30/2017	$8,956,343.00
27	3/31/2017	$8,937,640.00
28	12/31/2016	$8,877,379.00
29	9/30/2016	$8,862,408.00
30	6/30/2016	$8,849,236.00
31	3/31/2016	$8,832,854.00
32	12/31/2015	$8,754,550.00
33	9/30/2015	$8,747,201.00
34	6/30/2015	$8,739,858.00
35	3/31/2015	$8,707,564.00
36	12/31/2014	$8,654,756.00
37	9/30/2014	$8,648,481.00
38	6/30/2014	$8,641,853.00
39	3/31/2014	$8,600,247.00
40	12/31/2013	$8,553,320.00
41	9/30/2013	$8,548,273.00
42	6/30/2013	$8,544,037.00
43	3/31/2013	$8,523,719.00
44	12/31/2012	$8,474,896.00
45	9/30/2012	$8,517,212.00
46	3/31/2012	$8,506,734.00
47	12/31/2011	$8,466,774.00
48	6/30/2011	$8,518,764.00
49	12/31/2010	$8,466,774.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$10,182,723.00
2	6/30/2023	$10,033,831.00
3	3/31/2023	$9,948,836.00
4	12/31/2022	$9,915,586.00
5	9/30/2022	$7,435,586.00
6	6/30/2022	$7,435,586.00
7	3/31/2022	$7,435,586.00
8	12/31/2021	$3,074,998.00
9	9/30/2021	$9,720,627.00
10	6/30/2021	$9,470,424.00
11	3/31/2021	$9,448,129.00
12	12/31/2020	$9,321,927.00
13	9/30/2020	$9,313,164.00
14	6/30/2020	$9,351,486.00
15	3/31/2020	$9,346,966.00
16	12/31/2019	$9,252,749.00
17	9/30/2019	$9,308,820.00
18	6/30/2019	$9,316,576.00
19	3/31/2019	$9,308,520.00
20	12/31/2018	$9,158,438.00
21	9/30/2018	$9,149,877.00
22	6/30/2018	$9,142,649.00
23	3/31/2018	$9,122,986.00
24	12/31/2017	$8,973,708.00
25	9/30/2017	$8,963,516.00
26	6/30/2017	$8,956,343.00
27	3/31/2017	$8,937,640.00
28	12/31/2016	$8,877,379.00
29	9/30/2016	$8,862,408.00
30	6/30/2016	$8,849,236.00
31	3/31/2016	$8,832,854.00
32	12/31/2015	$8,754,550.00
33	9/30/2015	$8,747,201.00
34	6/30/2015	$8,739,858.00
35	3/31/2015	$8,707,564.00
36	12/31/2014	$8,654,756.00
37	9/30/2014	$8,648,481.00
38	6/30/2014	$8,641,853.00
39	3/31/2014	$8,600,247.00
40	12/31/2013	$8,553,320.00
41	9/30/2013	$8,548,273.00
42	6/30/2013	$8,544,037.00
43	3/31/2013	$8,523,719.00
44	12/31/2012	$8,474,896.00
45	9/30/2012	$8,517,212.00
46	3/31/2012	$8,506,734.00
47	12/31/2011	$8,466,774.00
48	6/30/2011	$8,518,764.00
49	12/31/2010	$8,422,890.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$509,136.00
2	6/30/2023	$501,692.00
3	3/31/2023	$497,442.00
4	12/31/2022	$495,779.00
5	9/30/2022	$371,779.00
6	6/30/2022	$371,779.00
7	3/31/2022	$371,779.00
8	12/31/2021	$153,750.00
9	9/30/2021	$486,031.00
10	6/30/2021	$473,521.00
11	3/31/2021	$472,406.00
12	12/31/2020	$466,096.00
13	9/30/2020	$465,658.00
14	6/30/2020	$467,573.00
15	3/31/2020	$467,347.00
16	12/31/2019	$462,637.00
17	9/30/2019	$465,441.00
18	6/30/2019	$465,829.00
19	3/31/2019	$465,426.00
20	12/31/2018	$457,922.00
21	9/30/2018	$457,494.00
22	6/30/2018	$457,132.00
23	3/31/2018	$456,149.00
24	12/31/2017	$448,685.00
25	9/30/2017	$448,176.00
26	6/30/2017	$447,817.00
27	3/31/2017	$446,882.00
28	12/31/2016	$443,869.00
29	9/30/2016	$443,120.00
30	6/30/2016	$442,462.00
31	3/31/2016	$441,643.00
32	12/31/2015	$437,727.00
33	9/30/2015	$437,360.00
34	6/30/2015	$436,993.00
35	3/31/2015	$435,378.00
36	12/31/2014	$432,738.00
37	9/30/2014	$432,424.00
38	6/30/2014	$432,093.00
39	3/31/2014	$430,012.00
40	12/31/2013	$427,666.00
41	9/30/2013	$427,414.00
42	6/30/2013	$427,202.00
43	3/31/2013	$426,186.00
44	12/31/2012	$423,745.00
45	9/30/2012	$425,861.00
46	6/30/2012	$425,938.00
47	3/31/2012	$425,337.00
48	12/31/2011	$423,339.00
49	12/31/2010	$421,144.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-6,458,347.00
2	6/30/2023	$-4,061,203.00
3	3/31/2023	$-2,530,584.00
4	12/31/2022	$-10,362,662.00
5	9/30/2022	$-2,993,738.00
6	6/30/2022	$-473,780.00
7	3/31/2022	$-1,900,701.00
8	12/31/2021	$3,654,697.00
9	9/30/2021	$9,254,140.00
10	6/30/2021	$-2,263,267.00
11	3/31/2021	$-2,150,419.00
12	12/31/2020	$-152,761.00
13	9/30/2020	$327,614.00
14	6/30/2020	$-561,796.00
15	3/31/2020	$1,358,078.00
16	12/31/2019	$6,522,678.00
17	9/30/2019	$1,673,897.00
18	6/30/2019	$2,725,915.00
19	3/31/2019	$268,731.00
20	12/31/2018	$-6,929,649.00
21	9/30/2018	$-1,557,686.00
22	6/30/2018	$-2,742,076.00
23	3/31/2018	$-1,832,183.00
24	12/31/2017	$-11,752,350.00
25	9/30/2017	$-10,067,687.00
26	6/30/2017	$-5,576,940.00
27	3/31/2017	$-1,522,284.00
28	12/31/2016	$-8,133,827.00
29	9/30/2016	$-1,251,033.00
30	6/30/2016	$-4,967,573.00
31	3/31/2016	$-2,252,534.00
32	12/31/2015	$-9,619,532.00
33	9/30/2015	$-4,054,335.00
34	6/30/2015	$-943,402.00
35	3/31/2015	$-4,251,319.00
36	12/31/2014	$1,506,727.00
37	9/30/2014	$1,360,881.00
38	6/30/2014	$1,410,310.00
39	3/31/2014	$-224,266.00
40	12/31/2013	$-609,852.00
41	9/30/2013	$-341,749.00
42	6/30/2013	$1,304,624.00
43	3/31/2013	$-318,688.00
44	12/31/2012	$1,542,460.00
45	9/30/2012	$2,466,735.00
46	6/30/2012	$1,205,055.00
47	3/31/2012	$341,039.00
48	12/31/2011	$10,191,109.00
49	9/30/2011	$10,270,199.00
50	6/30/2011	$4,065,420.00
51	3/31/2011	$2,601,349.00
52	12/31/2010	$9,556,918.00
53	12/31/2009	$6,125,061.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$369,881.00
2	6/30/2023	$541,974.00
3	3/31/2023	$507,564.00
4	12/31/2022	$777,485.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$1,750,256.00
2	6/30/2023	$1,690,615.00
3	3/31/2023	$3,104,435.00
4	12/31/2022	$2,705,409.00
5	9/30/2022	$4,992,632.00
6	6/30/2022	$1,242,801.00
7	3/31/2022	$114,277.00
8	12/31/2021	$635,894.00
9	9/30/2021	$608,712.00
10	6/30/2021	$607,539.00
11	3/31/2021	$589,444.00
12	12/31/2020	$456,912.00
13	9/30/2020	$219,695.00
14	6/30/2020	$220,649.00
15	12/31/2019	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$38,014,705.00
2	6/30/2023	$26,758,466.00
3	3/31/2023	$14,059,109.00
4	12/31/2022	$20,144,654.00
5	9/30/2022	$7,966,159.00
6	6/30/2022	$4,614,374.00
7	3/31/2022	$166,160.00
8	12/31/2021	$4,576,256.00
9	9/30/2021	$1,112,528.00
10	6/30/2021	$6,389,247.00
11	3/31/2021	$5,942,677.00
12	12/31/2020	$5,763,000.00
13	9/30/2020	$6,927,701.00
14	6/30/2020	$11,573,499.00
15	3/31/2020	$5,425,595.00
16	12/31/2019	$28,720,367.00
17	9/30/2019	$7,337,203.00
18	6/30/2019	$13,053,884.00
19	3/31/2019	$10,296,329.00
20	12/31/2018	$44,455,697.00
21	9/30/2018	$32,699,559.00
22	6/30/2018	$11,053,074.00
23	3/31/2018	$11,595,066.00
24	12/31/2017	$61,486,379.00
25	9/30/2017	$48,001,368.00
26	6/30/2017	$16,057,822.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	$38,419.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

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

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	12/31/2021	$0.06
6	12/31/2020	$0.06
7	12/31/2019	$0.06
8	12/31/2018	$0.06
9	12/31/2017	$0.06
10	12/31/2016	$0.06
11	12/31/2015	$0.06
12	12/31/2014	$0.06
13	12/31/2013	$0.06

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$4,002,939.00
2	6/30/2023	$2,694,869.00
3	3/31/2023	$1,377,023.00
4	12/31/2022	$3,232,621.00
5	9/30/2022	$2,187,044.00
6	6/30/2022	$1,420,558.00
7	3/31/2022	$358,582.00
8	12/31/2021	$1,429,295.00
9	9/30/2021	$644,000.00
10	6/30/2021	$714,647.00
11	3/31/2021	$260,321.00
12	12/31/2020	$808,038.00
13	9/30/2020	$740,531.00
14	6/30/2020	$218,000.00
15	3/31/2020	$211,461.00
16	12/31/2019	$1,032,797.00
17	9/30/2019	$265,000.00
18	6/30/2019	$262,000.00
19	3/31/2019	$421,563.00
20	12/31/2018	$2,214,848.00
21	9/30/2018	$523,000.00
22	6/30/2018	$1,172,556.00
23	3/31/2018	$631,512.00
24	12/31/2017	$3,186,458.00
25	9/30/2017	$768,000.00
26	6/30/2017	$1,722,382.00
27	3/31/2017	$873,357.00
28	12/31/2016	$3,683,009.00
29	9/30/2016	$2,754,189.00
30	6/30/2016	$1,833,848.00
31	3/31/2016	$890,411.00
32	12/31/2015	$3,312,587.00
33	9/30/2015	$2,476,244.00
34	6/30/2015	$851,000.00
35	3/31/2015	$780,477.00
36	12/31/2014	$2,482,300.00
37	9/30/2014	$613,520.00
38	6/30/2014	$1,143,272.00
39	3/31/2014	$560,622.00
40	12/31/2013	$2,184,830.00
41	9/30/2013	$569,150.00
42	6/30/2013	$572,861.00
43	3/31/2013	$485,793.00
44	12/31/2012	$2,133,511.00
45	9/30/2012	$512,633.00
46	6/30/2012	$1,124,254.00
47	3/31/2012	$584,690.00
48	12/31/2011	$2,100,735.00
49	9/30/2011	$1,571,423.00
50	6/30/2011	$1,034,140.00
51	3/31/2011	$499,221.00
52	12/31/2010	$1,858,881.00
53	12/31/2009	$1,698,321.00

Financials: DilutiveSecurities

	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	6/30/2021	--
9	12/31/2018	--
10	12/31/2017	--
11	12/31/2016	--

Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2023	$-1,190,002.00
2	6/30/2023	$-1,190,002.00
3	12/31/2021	$13,451,000.00
4	9/30/2021	$13,455,000.00
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$2,247,000.00
8	9/30/2020	$19,000.00
9	6/30/2020	$2,039,000.00
10	3/31/2020	$2,161,000.00
11	12/31/2019	$2,990,000.00
12	9/30/2019	$4,000.00
13	6/30/2019	$2,986,000.00
14	3/31/2019	$9,000.00
15	12/31/2018	$-63,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2023	$-1,207,260.00
2	6/30/2023	$-1,169,563.00
3	3/31/2023	$44,683.00
4	12/31/2022	$-7,070,858.00
5	9/30/2022	$-222,426.00
6	6/30/2022	$-245,217.00
7	3/31/2022	$5,902.00
8	12/31/2021	$11,155,000.00
9	9/30/2021	$10,838,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$4,542,000.00
13	9/30/2020	$1,453,000.00
14	6/30/2020	$-567,000.00
15	3/31/2020	$2,316,000.00
16	12/31/2019	$6,220,000.00
17	9/30/2019	$5,713,000.00
18	6/30/2019	$4,853,000.00
19	3/31/2019	$1,011,000.00
20	12/31/2018	$-1,860,000.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	9/30/2023	$-1,025.00
2	6/30/2023	$2,689.00
3	12/31/2022	$3,326.00
4	12/31/2021	$3,000.00
5	9/30/2021	$2,000.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	$-5,000.00
10	6/30/2020	$5,000.00
11	3/31/2020	$3,000.00
12	12/31/2019	$2,000.00
13	9/30/2019	$10,000.00
14	6/30/2019	$19,000.00
15	3/31/2019	$-21,000.00
16	12/31/2018	$1,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet

	Date	Value
1	9/30/2023	--
2	3/31/2023	$961,968.00
3	12/31/2022	$752,420.00
4	12/31/2021	--
5	12/31/2020	$5,775,000.00
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$2,235,000.00
10	12/31/2018	$3,808,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$250,632.00
3	12/31/2022	$381,992.00
4	12/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$1,111,000.00
10	12/31/2018	$1,309,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$9,565.00
3	12/31/2022	$10,727.00
4	12/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$82,000.00
10	12/31/2018	$71,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$2,264,810.00
3	12/31/2022	$2,271,533.00
4	12/31/2021	$5,593,000.00
5	9/30/2021	$846,000.00
6	12/31/2020	$7,066,000.00
7	9/30/2020	$446,000.00
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$883,000.00
11	12/31/2018	$2,115,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

	Date	Value
1	9/30/2023	$2,444,014.00
2	6/30/2023	$2,444,014.00
3	3/31/2023	$1,244,368.00
4	12/31/2022	$3,798,807.00
5	9/30/2022	$2,567,203.00
6	6/30/2022	$1,355,872.00
7	3/31/2022	$57,508.00
8	12/31/2021	$11,774,000.00
9	9/30/2021	$1,789,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$22,774,000.00
13	9/30/2020	$99,000.00
14	6/30/2020	$2,050,000.00
15	3/31/2020	$2,050,000.00
16	12/31/2019	$12,965,000.00
17	9/30/2019	$3,148,000.00
18	6/30/2019	$3,228,000.00
19	3/31/2019	$3,706,000.00
20	12/31/2018	$19,709,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$627,809.00
3	12/31/2022	$533,685.00

Financials: DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$262,455.00
3	12/31/2022	$250,875.00

Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$916,911.00
2	6/30/2023	$879,214.00
3	3/31/2023	$448,705.00
4	12/31/2022	$1,295,120.00
5	9/30/2022	$861,526.00
6	6/30/2022	$440,554.00
7	3/31/2022	$23,522.00
8	12/31/2021	$6,795,000.00
9	9/30/2021	$7,090,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$12,925,000.00
13	9/30/2020	$522,000.00
14	6/30/2020	$500,000.00
15	3/31/2020	$500,000.00
16	12/31/2019	$2,684,000.00
17	9/30/2019	$1,997,000.00
18	6/30/2019	$602,000.00
19	3/31/2019	$799,000.00
20	12/31/2018	$5,129,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$45,688.00
3	12/31/2022	$45,688.00

Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$2,110,550.00
3	12/31/2022	$2,110,550.00

Financials: DisposalGroupIncludingDiscontinuedOperationInventoryCurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$154,998.00
3	12/31/2022	$145,808.00
4	12/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$3,009,000.00
10	12/31/2018	$4,177,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets

	Date	Value
1	9/30/2023	--
2	3/31/2023	$184,857.00
3	12/31/2022	$255,871.00
4	12/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$93,000.00
10	12/31/2018	$91,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$72,951.00
3	12/31/2022	$69,270.00
4	12/31/2021	$5,593,000.00
5	9/30/2021	$846,000.00
6	12/31/2020	$6,937,000.00
7	9/30/2020	$446,000.00
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$883,000.00
11	12/31/2018	$2,115,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	Date	Value
1	9/30/2023	$3,414,810.00
2	6/30/2023	$3,414,810.00
3	3/31/2023	$1,752,182.00
4	12/31/2022	$5,291,492.00
5	9/30/2022	$3,580,015.00
6	6/30/2022	$1,759,115.00
7	3/31/2022	$86,932.00
8	12/31/2021	$20,478,000.00
9	9/30/2021	$20,478,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$39,276,000.00
13	9/30/2020	$3,024,000.00
14	6/30/2020	$3,025,000.00
15	3/31/2020	$3,025,000.00
16	12/31/2019	$18,879,000.00
17	9/30/2019	$4,601,000.00
18	6/30/2019	$4,696,000.00
19	3/31/2019	$5,507,000.00
20	12/31/2018	$23,394,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	6/30/2023	$-1,190,002.00

Financials: DueFromEmployees

	Date	Value
1	6/30/2023	$62,935.00
2	3/31/2023	$76,847.00
3	12/31/2022	$116,710.00

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	6/30/2023	$62,935.00
2	3/31/2023	$76,847.00
3	12/31/2022	$116,710.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.65
2	6/30/2023	$-0.41
3	3/31/2023	$-0.26
4	12/31/2022	$-4.04
5	9/30/2022	$-0.49
6	6/30/2022	$-0.08
7	3/31/2022	$-0.58
8	12/31/2021	$0.31
9	9/30/2021	$0.48
10	6/30/2021	$-1.08
11	3/31/2021	$-0.23
12	12/31/2020	$-0.02
13	9/30/2020	$0.03
14	6/30/2020	$-0.21
15	3/31/2020	$0.16
16	12/31/2019	$0.70
17	9/30/2019	$0.19
18	6/30/2019	$0.30
19	3/31/2019	$0.03
20	12/31/2018	$-0.08
21	9/30/2018	$-0.17
22	6/30/2018	$-0.50
23	3/31/2018	$-0.21
24	12/31/2017	$-1.32
25	9/30/2017	$-0.50
26	6/30/2017	$-0.63
27	3/31/2017	$-0.17
28	12/31/2016	$-0.21
29	9/30/2016	$-0.14
30	6/30/2016	$-0.29
31	3/31/2016	$-0.28
32	12/31/2015	$-1.11
33	9/30/2015	$0.15
34	6/30/2015	$-0.12
35	3/31/2015	$-0.48
36	12/31/2014	$0.23
37	9/30/2014	$0.35
38	6/30/2014	$0.15
39	3/31/2014	$-0.02
40	12/31/2013	$-0.11
41	9/30/2013	$-0.24
42	6/30/2013	$0.19
43	3/31/2013	$0.03
44	12/31/2012	$0.26
45	9/30/2012	$0.13
46	6/30/2012	$0.11
47	3/31/2012	$0.01
48	12/31/2011	$1.16
49	9/30/2011	$0.44
50	6/30/2011	$0.48
51	3/31/2011	$0.30
52	12/31/2010	$1.16
53	12/31/2009	$0.72

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.65
2	6/30/2023	$-0.41
3	3/31/2023	$-0.26
4	12/31/2022	$-4.04
5	9/30/2022	$-0.49
6	6/30/2022	$-0.08
7	3/31/2022	$-0.58
8	12/31/2021	$0.31
9	9/30/2021	$0.89
10	6/30/2021	$-0.74
11	3/31/2021	$-0.23
12	12/31/2020	$-0.02
13	9/30/2020	$-0.02
14	6/30/2020	$-0.05
15	3/31/2020	$0.16
16	12/31/2019	$0.69
17	9/30/2019	$0.51
18	6/30/2019	$0.33
19	3/31/2019	$0.03
20	12/31/2018	$-0.08
21	9/30/2018	$-0.17
22	6/30/2018	$-0.50
23	3/31/2018	$-0.21
24	12/31/2017	$-0.19
25	9/30/2017	$-1.13
26	6/30/2017	$-0.46
27	3/31/2017	$-0.17
28	12/31/2016	$-0.21
29	9/30/2016	$-0.71
30	6/30/2016	$-0.29
31	3/31/2016	$-0.28
32	12/31/2015	$-1.11
33	9/30/2015	$-0.45
34	6/30/2015	$-0.12
35	3/31/2015	$-0.48
36	12/31/2014	$0.23
37	9/30/2014	$0.20
38	6/30/2014	$0.15
39	3/31/2014	$-0.02
40	12/31/2013	$-0.11
41	9/30/2013	$-0.02
42	6/30/2013	$0.19
43	3/31/2013	$0.03
44	12/31/2012	$0.26
45	9/30/2012	$0.13
46	6/30/2012	$0.11
47	3/31/2012	$0.01
48	12/31/2011	$1.15
49	9/30/2011	$1.22
50	6/30/2011	$0.48
51	3/31/2011	$0.30
52	12/31/2010	$1.15
53	12/31/2009	$0.72

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	--
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.01
16	12/31/2019	$-0.07
17	9/30/2019	$0.04
18	6/30/2019	$0.01
19	3/31/2019	$-0.12
20	12/31/2018	$-0.09
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.01
26	6/30/2017	$-0.01
27	3/31/2017	$-0.05
28	12/31/2016	$-0.03
29	9/30/2016	$-0.04
30	6/30/2016	$-0.05
31	3/31/2016	$-0.16
32	12/31/2015	$0.07
33	9/30/2015	$0.43
34	6/30/2015	$0.30
35	3/31/2015	$0.26
36	12/31/2014	$0.38
37	9/30/2014	$0.37
38	6/30/2014	$0.36
39	3/31/2014	$0.47
40	12/31/2013	$1.87
41	9/30/2013	$1.13
42	6/30/2013	$0.36
43	3/31/2013	$0.37
44	12/31/2012	$0.34
45	9/30/2012	$0.33
46	6/30/2012	$0.33
47	3/31/2012	$0.41
48	12/31/2011	$0.44
49	9/30/2011	$0.42
50	6/30/2011	$0.42
51	12/31/2010	$0.38

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.21
13	9/30/2020	$0.21
14	6/30/2020	$0.21
15	3/31/2020	$0.21
16	12/31/2019	$0.21
17	9/30/2019	$0.21
18	6/30/2019	$0.21
19	3/31/2019	$0.21
20	12/31/2018	$0.21
21	9/30/2018	$0.21
22	6/30/2018	$0.21
23	3/31/2018	$0.21
24	12/31/2017	$0.35
25	9/30/2017	$0.35
26	6/30/2017	$0.35
27	3/31/2017	$0.35
28	12/31/2016	$0.35
29	9/30/2016	$0.35
30	6/30/2016	$0.35
31	3/31/2016	$0.35
32	12/31/2015	$0.35
33	9/30/2015	$0.35
34	6/30/2015	$0.35
35	3/31/2015	$0.35
36	12/31/2014	$0.35
37	9/30/2014	$0.35
38	6/30/2014	$0.35
39	3/31/2014	$0.35
40	12/31/2013	$0.35
41	9/30/2013	$0.35
42	6/30/2013	$0.35
43	3/31/2013	$0.35
44	12/31/2012	$0.35
45	9/30/2012	$0.35
46	6/30/2012	$0.35
47	12/31/2011	$0.35
48	12/31/2010	$0.35

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$944,196.00
2	6/30/2023	$908,907.00
3	3/31/2023	$737,793.00
4	12/31/2022	$859,774.00
5	9/30/2022	$458,177.00
6	6/30/2022	$497,784.00
7	3/31/2022	$797,473.00
8	12/31/2021	$307,828.00
9	9/30/2021	$1,247,228.00
10	6/30/2021	$1,706,396.00
11	3/31/2021	$1,776,982.00
12	12/31/2020	$1,531,595.00
13	9/30/2020	$2,622,292.00
14	6/30/2020	$2,610,933.00
15	3/31/2020	$2,390,525.00
16	12/31/2019	$3,517,331.00
17	9/30/2019	$2,934,110.00
18	6/30/2019	$2,084,272.00
19	3/31/2019	$2,255,964.00
20	12/31/2018	$2,892,199.00
21	9/30/2018	$2,706,719.00
22	6/30/2018	$2,113,655.00
23	3/31/2018	$2,230,356.00
24	12/31/2017	$2,422,083.00
25	9/30/2017	$2,618,752.00
26	6/30/2017	$3,072,470.00
27	3/31/2017	$2,593,447.00
28	12/31/2016	$2,149,973.00
29	9/30/2016	$2,786,226.00
30	6/30/2016	$3,693,954.00
31	3/31/2016	$2,740,705.00
32	12/31/2015	$3,050,822.00
33	9/30/2015	$3,429,443.00
34	6/30/2015	$3,584,913.00
35	3/31/2015	$2,935,454.00
36	12/31/2014	$3,696,930.00
37	9/30/2014	$3,363,478.00
38	6/30/2014	$3,555,628.00
39	3/31/2014	$2,569,710.00
40	12/31/2013	$3,927,728.00
41	9/30/2013	$3,492,892.00
42	6/30/2013	$3,269,735.00
43	3/31/2013	$2,536,366.00
44	12/31/2012	$3,044,864.00
45	9/30/2012	$2,657,401.00
46	6/30/2012	$2,737,715.00
47	3/31/2012	$2,181,113.00
48	12/31/2011	$5,870,000.00
49	12/31/2010	$3,951,401.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	9/30/2023	$1,001,516.00
2	6/30/2023	$1,355,360.00
3	3/31/2023	$1,149,955.00
4	9/30/2022	$918,278.00
5	6/30/2021	$322,000.00
6	3/31/2021	$424,000.00
7	9/30/2020	$662,000.00
8	6/30/2020	$833,000.00
9	3/31/2020	$235,000.00
10	9/30/2019	$427,000.00
11	6/30/2019	$527,000.00
12	3/31/2019	$582,000.00
13	9/30/2018	$187,000.00
14	6/30/2018	$237,000.00
15	3/31/2018	$583,000.00
16	9/30/2017	$378,000.00
17	6/30/2017	$616,000.00
18	3/31/2017	$691,000.00
19	9/30/2016	$557,000.00
20	6/30/2016	$1,018,000.00
21	3/31/2016	$1,152,000.00
22	9/30/2015	$928,000.00
23	6/30/2015	$1,305,000.00
24	3/31/2015	$1,204,000.00
25	9/30/2014	$1,093,000.00
26	6/30/2014	$1,176,000.00
27	3/31/2014	$1,010,000.00
28	9/30/2013	$621,000.00
29	6/30/2013	$800,000.00
30	3/31/2013	$1,396,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

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

Financials: FairValueNetAssetLiability

	Date	Value
1	9/30/2023	$-4,746,028.00
2	6/30/2023	$-5,358,104.00
3	3/31/2023	$-6,944,391.00
4	12/31/2022	$-5,907,486.00
5	9/30/2022	$-7,129,300.00
6	6/30/2022	$-15,996,000.00
7	12/31/2021	--
8	9/30/2021	$39,043,000.00
9	6/30/2021	$18,166,000.00
10	3/31/2021	$18,389,000.00
11	12/31/2020	$17,843,000.00
12	9/30/2020	$19,122,000.00
13	6/30/2020	$22,624,000.00
14	3/31/2020	$28,568,000.00
15	12/31/2019	$18,461,000.00
16	9/30/2019	$16,219,000.00
17	6/30/2019	$13,541,000.00
18	3/31/2019	$6,974,000.00
19	12/31/2018	$8,428,000.00
20	9/30/2018	$9,381,000.00
21	6/30/2018	$11,828,000.00
22	3/31/2018	$11,770,000.00
23	12/31/2017	$11,734,000.00
24	9/30/2017	$9,711,000.00
25	6/30/2017	$9,690,000.00
26	3/31/2017	$9,671,000.00
27	12/31/2016	$9,656,000.00
28	9/30/2016	$9,635,000.00
29	6/30/2016	$12,189,000.00
30	3/31/2016	$12,640,000.00
31	12/31/2015	$13,324,000.00
32	9/30/2015	$14,831,000.00
33	6/30/2015	$15,771,000.00
34	3/31/2015	$15,905,000.00
35	12/31/2014	$17,216,000.00
36	9/30/2014	$21,699,566.00
37	6/30/2014	$21,698,970.00
38	3/31/2014	$21,658,206.00
39	12/31/2013	$15,096,000.00
40	12/31/2012	$22,805,682.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$8,341,168.00
2	6/30/2023	$7,124,469.00
3	3/31/2023	$5,907,771.00
4	12/31/2022	$4,641,072.00
5	9/30/2022	$3,917,657.00
6	6/30/2022	$2,891,000.00
7	3/31/2022	$1,865,000.00
8	12/31/2021	$1,507,612.00
9	9/30/2021	$550,000.00
10	6/30/2021	$440,000.00
11	3/31/2021	$329,000.00
12	12/31/2020	$205,000.00
13	12/31/2019	$497,000.00
14	9/30/2019	$497,000.00
15	6/30/2019	$497,000.00
16	3/31/2019	$497,000.00
17	12/31/2018	$482,000.00
18	9/30/2018	$492,000.00
19	6/30/2018	$490,000.00
20	3/31/2018	$491,000.00
21	12/31/2017	$485,000.00
22	9/30/2017	$480,000.00
23	6/30/2017	$470,000.00
24	3/31/2017	$440,000.00
25	12/31/2016	$422,000.00
26	9/30/2016	$434,000.00
27	6/30/2016	$432,000.00
28	3/31/2016	$440,000.00
29	12/31/2015	$428,000.00
30	9/30/2015	$413,000.00
31	6/30/2015	$402,000.00
32	3/31/2015	$354,000.00
33	12/31/2014	$346,000.00
34	9/30/2014	$334,900.00
35	6/30/2014	$323,209.00
36	3/31/2014	$288,634.00
37	12/31/2013	$157,429.00
38	9/30/2013	$227,520.00
39	6/30/2013	$189,478.00
40	3/31/2013	$164,571.00
41	12/31/2012	$149,073.00
42	9/30/2012	$122,849.00
43	6/30/2012	$93,243.00
44	12/31/2011	$41,944.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$5,508,333.00
2	6/30/2023	$4,948,958.00
3	3/31/2023	$5,508,333.00
4	12/31/2022	$5,508,348.00
5	9/30/2022	$4,704,164.00
6	6/30/2022	$4,703,000,000.00
7	12/31/2021	$309,000.00
8	9/30/2021	$666,000.00
9	6/30/2021	$666,000,000.00
10	3/31/2021	$410,000.00
11	12/31/2020	$404,000.00
12	6/30/2018	$1,000.00
13	3/31/2018	$1,000.00
14	9/30/2017	$2,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$2,837,500.00
2	6/30/2023	$2,837,500.00
3	3/31/2023	$2,837,500.00
4	12/31/2022	$4,738,462.00
5	9/30/2022	$4,037,896.00
6	6/30/2022	$4,027,000,000.00
7	3/31/2022	$1,351,000,000.00
8	12/31/2021	$442,000.00
9	9/30/2021	$442,000.00
10	6/30/2021	$442,000,000.00
11	3/31/2021	$352,000.00
12	12/31/2020	$351,000.00
13	12/31/2018	$2,000.00
14	3/31/2018	$5,000.00
15	12/31/2017	$7,000.00
16	12/31/2016	$47,000.00
17	12/31/2015	$84,000.00
18	12/31/2014	$101,000.00
19	12/31/2013	$104,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,038,381.00
2	6/30/2023	$2,964,455.00
3	3/31/2023	$3,471,778.00
4	9/30/2022	$1,034,449.00
5	6/30/2022	$2,053,000,000.00
6	3/31/2022	$1,072,000,000.00
7	9/30/2021	$111,000,000.00
8	6/30/2021	$221,000,000.00
9	3/31/2021	$264,000.00
10	3/31/2019	$2,000.00
11	9/30/2018	$1,000.00
12	6/30/2018	$2,000.00
13	9/30/2017	$3,000.00
14	6/30/2017	$5,000.00
15	3/31/2017	$36,000.00
16	9/30/2016	$13,000.00
17	6/30/2016	$30,000.00
18	3/31/2016	$64,000.00
19	9/30/2015	$25,000.00
20	6/30/2015	$51,000.00
21	3/31/2015	$75,000.00
22	9/30/2014	$27,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$2,237,500.00
2	6/30/2023	$2,237,500.00
3	3/31/2023	$2,237,500.00
4	12/31/2022	$2,387,500.00
5	9/30/2022	$1,876,100.00
6	6/30/2022	$1,868,000,000.00
7	12/31/2021	$381,000.00
8	9/30/2021	$381,000.00
9	6/30/2021	$381,000,000.00
10	3/31/2021	$292,000.00
11	12/31/2020	$324,000.00
12	9/30/2018	$2,000.00
13	6/30/2018	$2,000.00
14	3/31/2018	$2,000.00
15	12/31/2017	$2,000.00
16	9/30/2017	$2,000.00
17	6/30/2017	$2,000.00
18	3/31/2017	$39,000.00
19	12/31/2016	$38,000.00
20	9/30/2016	$42,000.00
21	6/30/2016	$43,000.00
22	3/31/2016	$43,000.00
23	12/31/2015	$47,000.00
24	9/30/2015	$53,000.00
25	6/30/2015	$53,000.00
26	3/31/2015	$53,000.00
27	12/31/2014	$53,000.00
28	9/30/2014	$62,000.00
29	12/31/2013	$59,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$2,387,500.00
2	6/30/2023	$2,237,500.00
3	3/31/2023	$2,387,500.00
4	12/31/2022	$2,837,500.00
5	9/30/2022	$2,437,683.00
6	6/30/2022	$2,426,000,000.00
7	12/31/2021	$415,000.00
8	9/30/2021	$415,000,000.00
9	6/30/2021	$415,000.00
10	3/31/2021	$325,000.00
11	12/31/2020	$335,000.00
12	12/31/2018	$1,000.00
13	9/30/2018	$2,000.00
14	6/30/2018	$2,000.00
15	3/31/2018	$2,000.00
16	12/31/2017	$2,000.00
17	9/30/2017	$2,000.00
18	6/30/2017	$2,000.00
19	3/31/2017	$39,000.00
20	12/31/2016	$38,000.00
21	9/30/2016	$48,000.00
22	6/30/2016	$49,000.00
23	3/31/2016	$50,000.00
24	12/31/2015	$54,000.00
25	9/30/2015	$58,000.00
26	6/30/2015	$58,000.00
27	3/31/2015	$58,000.00
28	12/31/2014	$58,000.00
29	9/30/2014	$89,000.00
30	12/31/2013	$86,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$2,837,500.00
2	6/30/2023	$2,837,500.00
3	3/31/2023	$2,837,500.00
4	12/31/2022	$2,837,500.00
5	9/30/2022	$2,686,933.00
6	6/30/2022	$2,676,000,000.00
7	12/31/2021	$426,000.00
8	9/30/2021	$426,000,000.00
9	6/30/2021	$426,000,000.00
10	3/31/2021	$336,000.00
11	12/31/2020	$351,000.00
12	12/31/2018	$2,000.00
13	9/30/2018	$2,000.00
14	6/30/2018	$2,000.00
15	3/31/2018	$2,000.00
16	12/31/2017	$2,000.00
17	9/30/2017	$7,000.00
18	6/30/2017	$7,000.00
19	3/31/2017	$44,000.00
20	12/31/2016	$43,000.00
21	9/30/2016	$53,000.00
22	6/30/2016	$54,000.00
23	3/31/2016	$54,000.00
24	12/31/2015	$59,000.00
25	9/30/2015	$83,000.00
26	6/30/2015	$83,000.00
27	3/31/2015	$83,000.00
28	12/31/2014	$83,000.00
29	9/30/2014	$109,000.00
30	12/31/2013	$104,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$25,187,882.00
2	6/30/2023	$25,187,882.00
3	3/31/2023	$25,187,882.00
4	12/31/2022	$25,187,882.00
5	9/30/2022	$20,694,882.00
6	6/30/2022	$20,644,000.00
7	3/31/2022	$4,288,000.00
8	12/31/2021	$4,287,882.00
9	9/30/2021	$2,991,000.00
10	6/30/2021	$2,991,000.00
11	3/31/2021	$2,991,000.00
12	12/31/2020	$2,980,000.00
13	12/31/2019	$818,000.00
14	9/30/2019	$818,000.00
15	6/30/2019	$818,000.00
16	3/31/2019	$818,000.00
17	12/31/2018	$818,000.00
18	9/30/2018	$818,000.00
19	6/30/2018	$818,000.00
20	3/31/2018	$818,000.00
21	12/31/2017	$818,000.00
22	9/30/2017	$818,000.00
23	6/30/2017	$813,000.00
24	3/31/2017	$813,000.00
25	12/31/2016	$811,000.00
26	9/30/2016	$811,000.00
27	6/30/2016	$811,000.00
28	3/31/2016	$811,000.00
29	12/31/2015	$811,000.00
30	9/30/2015	$811,000.00
31	6/30/2015	$811,000.00
32	3/31/2015	$811,000.00
33	12/31/2014	$811,000.00
34	9/30/2014	$801,488.00
35	6/30/2014	$801,488.00
36	3/31/2014	$801,488.00
37	12/31/2013	$802,000.00
38	9/30/2013	$801,488.00
39	6/30/2013	$801,488.00
40	3/31/2013	$801,488.00
41	12/31/2012	$801,488.00
42	9/30/2012	$801,488.00
43	6/30/2012	$801,488.00
44	12/31/2011	$801,488.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$16,846,714.00
2	6/30/2023	$18,063,413.00
3	3/31/2023	$19,280,111.00
4	12/31/2022	$20,546,810.00
5	9/30/2022	$16,777,225.00
6	6/30/2022	$17,753,000.00
7	3/31/2022	$2,423,000.00
8	12/31/2021	$2,780,270.00
9	9/30/2021	$2,441,000.00
10	6/30/2021	$2,551,000.00
11	3/31/2021	$2,662,000.00
12	12/31/2020	$2,775,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	$2,000.00
17	12/31/2018	$5,000.00
18	9/30/2018	$8,000.00
19	6/30/2018	$11,000.00
20	3/31/2018	$14,000.00
21	12/31/2017	$17,000.00
22	9/30/2017	$19,000.00
23	6/30/2017	$18,000.00
24	3/31/2017	$182,000.00
25	12/31/2016	$190,000.00
26	9/30/2016	$213,000.00
27	6/30/2016	$235,000.00
28	3/31/2016	$277,000.00
29	12/31/2015	$307,000.00
30	9/30/2015	$339,000.00
31	6/30/2015	$378,000.00
32	3/31/2015	$382,000.00
33	12/31/2014	$424,000.00
34	9/30/2014	$460,801.00
35	6/30/2014	$511,143.00
36	3/31/2014	$526,569.00
37	12/31/2013	$548,000.00
38	9/30/2013	$563,124.00
39	6/30/2013	$555,734.00
40	3/31/2013	$579,705.00
41	12/31/2012	$642,439.00
42	9/30/2012	$669,207.00
43	6/30/2012	$671,882.00
44	12/31/2011	$715,258.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$437,116.00
2	6/30/2023	$244,271.00
3	3/31/2023	$244,271.00
4	12/31/2022	$1,229,883.00
5	9/30/2022	$1,229,133.00
6	6/30/2022	$1,214,560.00
7	3/31/2019	$-935.00
8	12/31/2018	$-89,550.00
9	9/30/2018	$10,904.00
10	6/30/2018	$17,051.00
11	3/31/2018	$27,531.00
12	12/31/2017	$-582,317.00
13	9/30/2017	$-537,470.00
14	6/30/2017	$-58,246.00
15	3/31/2017	$-17,800.00
16	12/31/2016	$749,509.00
17	9/30/2016	$748,234.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$36,291.00
2	6/30/2023	$36,291.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$20,545,850.00
2	6/30/2023	$20,545,850.00
3	3/31/2023	$20,545,850.00
4	12/31/2022	$20,545,850.00
5	9/30/2022	$16,566,853.00
6	6/30/2022	$9,829,212.00
7	3/31/2022	$15,776,014.00
8	12/31/2021	--
9	9/30/2021	$2,086,000.00
10	6/30/2021	$2,086,000.00
11	3/31/2021	$2,086,393.00
12	12/31/2020	$2,086,393.00
13	9/30/2020	$1,370,918.00
14	6/30/2020	$410,918.00
15	12/31/2019	--
16	3/31/2017	$1,462,503.00
17	12/31/2016	$1,462,503.00
18	9/30/2016	$1,462,503.00
19	6/30/2016	$1,462,503.00
20	3/31/2016	$1,462,503.00
21	12/31/2015	$1,462,503.00
22	9/30/2015	$1,462,503.00
23	6/30/2015	$1,455,784.00
24	12/31/2014	--
25	12/31/2013	--
26	6/30/2013	$5,800,826.00
27	3/31/2013	$5,797,671.00
28	12/31/2012	$5,956,934.00
29	9/30/2012	$5,958,768.00
30	6/30/2012	$5,990,571.00
31	3/31/2012	$5,990,571.00
32	12/31/2011	$5,990,571.00
33	9/30/2011	$5,990,571.00
34	6/30/2011	$5,990,571.00
35	12/31/2010	$4,560,217.00

Financials: GoodwillGross

	Date	Value
1	9/30/2023	$20,545,850.00
2	6/30/2023	$20,545,850.00
3	3/31/2023	$20,545,850.00
4	12/31/2022	$20,545,850.00
5	12/31/2021	$2,086,000.00
6	9/30/2021	$2,086,000.00
7	6/30/2021	$2,086,000.00
8	3/31/2021	$2,086,000.00
9	12/31/2020	$2,086,000.00
10	12/31/2016	$1,463,000.00
11	9/30/2016	$1,463,000.00
12	6/30/2016	$1,463,000.00
13	3/31/2016	$1,463,000.00
14	12/31/2015	$1,463,000.00
15	9/30/2015	$1,463,000.00
16	6/30/2015	$1,456,000.00
17	12/31/2013	$7,121,839.00
18	9/30/2013	$7,121,839.00
19	6/30/2013	$7,072,812.00
20	3/31/2013	$7,069,657.00
21	12/31/2012	$7,228,920.00
22	9/30/2012	$7,230,754.00
23	6/30/2012	$7,262,557.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$22,175,708.00
2	6/30/2023	$15,143,250.00
3	3/31/2023	$8,006,315.00
4	12/31/2022	$7,377,445.00
5	9/30/2022	$2,372,324.00
6	6/30/2022	$1,276,262.00
7	3/31/2022	$65,708.00
8	12/31/2021	$2,434,000.00
9	9/30/2021	$1,854,000.00
10	6/30/2021	$4,607,555.00
11	3/31/2021	$4,216,638.00
12	12/31/2020	$2,317,000.00
13	9/30/2020	$12,399,023.00
14	6/30/2020	$7,217,195.00
15	3/31/2020	$3,737,147.00
16	12/31/2019	$22,185,812.00
17	9/30/2019	$15,151,671.00
18	6/30/2019	$4,240,537.00
19	3/31/2019	$6,426,965.00
20	12/31/2018	$21,307,249.00
21	9/30/2018	$5,240,574.00
22	6/30/2018	$3,985,085.00
23	3/31/2018	$5,178,619.00
24	12/31/2017	$20,836,239.00
25	9/30/2017	$3,303,907.00
26	6/30/2017	$11,975,705.00
27	3/31/2017	$5,965,065.00
28	12/31/2016	$26,581,541.00
29	9/30/2016	$6,690,598.00
30	6/30/2016	$7,375,000.00
31	3/31/2016	$6,769,018.00
32	12/31/2015	$7,696,000.00
33	9/30/2015	$10,424,000.00
34	6/30/2015	$8,539,000.00
35	3/31/2015	$4,887,000.00
36	12/31/2014	$42,158,558.00
37	9/30/2014	$33,094,285.00
38	6/30/2014	$12,094,000.00
39	3/31/2014	$8,988,016.00
40	12/31/2013	$44,898,528.00
41	9/30/2013	$13,623,187.00
42	6/30/2013	$11,528,317.00
43	3/31/2013	$9,775,927.00
44	12/31/2012	$41,496,891.00
45	9/30/2012	$31,364,383.00
46	6/30/2012	$10,655,883.00
47	3/31/2012	$9,948,628.00
48	12/31/2011	$58,895,127.00
49	9/30/2011	$16,555,270.00
50	6/30/2011	$18,455,585.00
51	12/31/2010	$51,200,632.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-5,263,930.00
2	6/30/2023	$-2,930,643.00
3	3/31/2023	$-2,593,940.00
4	12/31/2022	$-3,265,819.00
5	9/30/2022	$-2,738,552.00
6	6/30/2022	$1,443,000.00
7	3/31/2022	$-1,889,536.00
8	12/31/2021	$-8,154,000.00
9	9/30/2021	$-6,321,864.00
10	6/30/2021	$-2,263,267.00
11	3/31/2021	$-2,159,648.00
12	12/31/2020	$-4,692,683.00
13	9/30/2020	$-1,617,763.00
14	6/30/2020	$-1,367,222.00
15	3/31/2020	$-813,176.00
16	12/31/2019	$235,350.00
17	9/30/2019	$-997,817.00
18	6/30/2019	$-1,858,052.00
19	3/31/2019	$215,146.00
20	12/31/2018	$-6,386,468.00
21	9/30/2018	$-1,546,869.00
22	6/30/2018	$-4,505,309.00
23	3/31/2018	$-1,852,275.00
24	12/31/2017	$-11,860,135.00
25	9/30/2017	$-10,195,238.00
26	6/30/2017	$-5,563,883.00
27	3/31/2017	$-1,445,501.00
28	12/31/2016	$-7,856,598.00
29	9/30/2016	$-6,032,319.00
30	6/30/2016	$-4,771,850.00
31	3/31/2016	$-2,131,801.00
32	12/31/2015	$-10,401,723.00
33	9/30/2015	$-6,897,643.00
34	6/30/2015	$-1,774,728.00
35	3/31/2015	$-5,637,208.00
36	12/31/2014	$3,181,228.00
37	9/30/2014	$2,733,608.00
38	6/30/2014	$2,275,325.00
39	3/31/2014	$-264,889.00
40	12/31/2013	$1,103,125.00
41	9/30/2013	$-1,755,742.00
42	6/30/2013	$2,577,830.00
43	3/31/2013	$381,420.00
44	12/31/2012	$3,397,680.00
45	9/30/2012	$1,663,440.00
46	6/30/2012	$1,445,470.00
47	3/31/2012	$93,561.00
48	12/31/2011	$17,619,990.00
49	9/30/2011	$18,000,051.00
50	6/30/2011	$11,425,145.00
51	3/31/2011	$4,160,438.00
52	12/31/2010	$15,634,537.00
53	12/31/2009	$10,799,340.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-5,262,534.00
2	6/30/2023	$-2,933,481.00
3	3/31/2023	$-2,599,672.00
4	12/31/2022	$-3,278,056.00
5	9/30/2022	$-2,738,552.00
6	6/30/2022	$-195,765.00
7	3/31/2022	$-1,889,536.00
8	12/31/2021	$-8,178,434.00
9	9/30/2021	$-1,803,085.00
10	6/30/2021	$-4,100,338.00
11	3/31/2021	$-2,160,851.00
12	12/31/2020	$-4,707,249.00
13	9/30/2020	$-3,100,386.00
14	6/30/2020	$-1,367,000.00
15	3/31/2020	$-808,719.00
16	12/31/2019	$250,619.00
17	9/30/2019	$887,022.00
18	6/30/2019	$-1,069,000.00
19	3/31/2019	$-791,896.00
20	12/31/2018	$-4,931,005.00
21	9/30/2018	$-1,189,000.00
22	6/30/2018	$-1,719,000.00
23	3/31/2018	$-1,826,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-0.53
2	6/30/2023	$-0.29
3	3/31/2023	$-0.26
4	12/31/2022	$-2.99
5	9/30/2022	$-0.45
6	6/30/2022	$-0.04
7	3/31/2022	$-0.58
8	12/31/2021	$-0.86
9	9/30/2021	$-0.67
10	6/30/2021	$-0.20
11	3/31/2021	$-0.23
12	12/31/2020	$-0.51
13	9/30/2020	$-0.17
14	6/30/2020	$-0.24
15	3/31/2020	$-0.09
16	12/31/2019	$0.03
17	9/30/2019	$-0.11
18	6/30/2019	$-0.11
19	3/31/2019	$-0.08
20	12/31/2018	$-0.54
21	9/30/2018	$-0.13
22	6/30/2018	$-0.19
23	3/31/2018	$-0.20

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-0.53
2	6/30/2023	$-0.29
3	3/31/2023	$-0.26
4	12/31/2022	$-2.99
5	9/30/2022	$-0.45
6	6/30/2022	$-0.04
7	3/31/2022	$-0.58
8	12/31/2021	$-0.85
9	9/30/2021	$-0.65
10	6/30/2021	$-0.20
11	3/31/2021	$-0.23
12	12/31/2020	$-0.51
13	9/30/2020	$-0.07
14	6/30/2020	$-0.15
15	3/31/2020	$-0.09
16	12/31/2019	$0.03
17	9/30/2019	$-0.10
18	6/30/2019	$-0.11
19	3/31/2019	$-0.08
20	12/31/2018	$-0.54
21	9/30/2018	$-0.13
22	6/30/2018	$-0.19
23	3/31/2018	$-0.20

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	$-1,206,235.00
2	6/30/2023	$-1,172,252.00
3	3/31/2023	$44,683.00
4	12/31/2022	$-7,074,184.00
5	9/30/2022	$-222,426.00
6	6/30/2022	$-245,217.00
7	3/31/2022	$5,902.00
8	12/31/2021	$11,152,081.00
9	9/30/2021	$10,836,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$1,624,016.00
13	9/30/2020	$1,453,289.00
14	6/30/2020	$1,745,000.00
15	3/31/2020	$2,313,352.00
16	12/31/2019	$6,218,430.00
17	9/30/2019	$5,706,338.00
18	6/30/2019	$3,842,000.00
19	3/31/2019	$1,032,009.00
20	12/31/2018	$-1,860,730.00
21	9/30/2018	$-356,000.00
22	6/30/2018	$-922,000.00
23	3/31/2018	$-34,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	$-0.12
2	6/30/2023	$-0.12
3	12/31/2022	$-1.05
4	9/30/2022	$-0.04
5	6/30/2022	$-0.04
6	12/31/2021	$1.17
7	9/30/2021	$1.15
8	6/30/2021	--
9	12/31/2020	$0.17
10	9/30/2020	$0.31
11	6/30/2020	$-0.06
12	3/31/2020	$0.25
13	12/31/2019	$0.67
14	9/30/2019	$0.09
15	6/30/2019	$0.41
16	3/31/2019	$0.11
17	12/31/2018	$-0.07
18	9/30/2018	$-0.04
19	6/30/2018	$-0.10
20	3/31/2018	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	$-0.12
2	6/30/2023	$-0.12
3	12/31/2022	$-1.05
4	9/30/2022	$-0.04
5	6/30/2022	$-0.04
6	12/31/2021	$1.16
7	9/30/2021	$1.12
8	6/30/2021	--
9	12/31/2020	$0.49
10	9/30/2020	$0.31
11	6/30/2020	$0.19
12	3/31/2020	$0.25
13	12/31/2019	$0.66
14	9/30/2019	$0.09
15	6/30/2019	$0.41
16	3/31/2019	$0.11
17	12/31/2018	$-0.21
18	9/30/2018	$-0.04
19	6/30/2018	$-0.10
20	3/31/2018	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$28,672.00
2	6/30/2023	$26,332.00
3	3/31/2023	$332.00
4	12/31/2022	$11,297.00
5	9/30/2022	$11,297.00
6	6/30/2022	$7,697.00
7	12/31/2021	$-7,514.00
8	9/30/2021	$-17,971.00
9	6/30/2021	$-17,971.00
10	3/31/2021	$-36,971.00
11	12/31/2020	$-27,722.00
12	9/30/2020	$10,102.00
13	6/30/2020	$4,602.00
14	3/31/2020	$-7,398.00
15	12/31/2019	$-73,151.00
16	9/30/2019	$-73,151.00
17	6/30/2019	$-76,151.00
18	12/31/2018	$-32,596.00
19	9/30/2018	$-31,402.00
20	6/30/2018	$-33,902.00
21	3/31/2018	$-44,902.00
22	12/31/2017	$-693,113.00
23	9/30/2017	$-646,660.00
24	6/30/2017	$-662,821.00
25	3/31/2017	$24,739.00
26	12/31/2016	$-1,232,979.00
27	9/30/2016	$443,106.00
28	6/30/2016	$274,918.00
29	3/31/2016	$198,418.00
30	12/31/2015	$-2,364,994.00
31	9/30/2015	$-1,447,021.00
32	6/30/2015	$52,979.00
33	3/31/2015	$500.00
34	12/31/2014	$1,591,257.00
35	9/30/2014	$752,787.00
36	6/30/2014	$30,763.00
37	3/31/2014	$14,613.00
38	12/31/2013	$1,556,590.00
39	9/30/2013	$-85,297.00
40	6/30/2013	$-1,421,106.00
41	3/31/2013	$116,297.00
42	12/31/2012	$87,343.00
43	9/30/2012	$74,508.00
44	6/30/2012	$54,171.00
45	3/31/2012	$62,934.00
46	12/31/2011	$10,037,938.00
47	9/30/2011	$6,996,908.00
48	6/30/2011	$3,255,766.00
49	3/31/2011	$275,522.00
50	12/31/2010	$6,315,827.00
51	12/31/2009	$4,472,507.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-1,396.00
2	6/30/2023	$2,838.00
3	3/31/2023	$5,732.00
4	12/31/2022	$12,237.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$25,000.00
9	9/30/2021	$5,760.00
10	6/30/2021	$590.00
11	3/31/2021	$1,203.00
12	12/31/2020	$15,000.00
13	9/30/2020	$8,952.00
14	6/30/2020	$-4,903.00
15	3/31/2020	$-4,457.00
16	12/31/2019	$-15,269.00
17	9/30/2019	$-26,788.00
18	6/30/2019	$-11,869.00
19	3/31/2019	$-24,967.00
20	12/31/2018	$405,267.00
21	9/30/2018	$-2,137.00
22	6/30/2018	$-3,955.00
23	3/31/2018	$7,570.00
24	12/31/2017	$-34,503.00
25	9/30/2017	$-109,340.00
26	6/30/2017	$-27,685.00
27	3/31/2017	$70,011.00
28	12/31/2016	$256,950.00
29	9/30/2016	$242,617.00
30	6/30/2016	$-95,550.00
31	3/31/2016	$334,866.00
32	12/31/2015	$-753,415.00
33	9/30/2015	$-769,656.00
34	6/30/2015	$-746,562.00
35	3/31/2015	$-1,473,732.00
36	12/31/2014	$1,219,355.00
37	9/30/2014	$1,752,243.00
38	6/30/2014	$837,842.00
39	3/31/2014	$-124,306.00
40	12/31/2013	$2,061,013.00
41	9/30/2013	$1,358,525.00
42	6/30/2013	$939,273.00
43	3/31/2013	$139,061.00
44	12/31/2012	$1,159,566.00
45	9/30/2012	$1,056,316.00
46	6/30/2012	$512,218.00
47	3/31/2012	$38,483.00
48	12/31/2011	$7,822,124.00
49	9/30/2011	$2,845,269.00
50	6/30/2011	$3,180,041.00
51	3/31/2011	$1,602,600.00
52	12/31/2010	$5,919,104.00
53	12/31/2009	$4,755,695.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-510,422.00
2	6/30/2023	$-1,075,338.00
3	3/31/2023	$153,962.00
4	12/31/2022	$-706,350.00
5	9/30/2022	$-3,126,910.00
6	6/30/2022	$-3,149,160.00
7	3/31/2022	$-2,532,508.00
8	12/31/2021	$2,214,149.00
9	9/30/2021	$1,007,228.00
10	6/30/2021	$1,391,292.00
11	3/31/2021	$306,881.00
12	12/31/2020	$283,686.00
13	9/30/2020	$-655,111.00
14	6/30/2020	$879,851.00
15	3/31/2020	$-1,025,979.00
16	12/31/2019	$-381,293.00
17	9/30/2019	$-421,309.00
18	6/30/2019	$-1,358,635.00
19	3/31/2019	$-1,169,546.00
20	12/31/2018	$944,052.00
21	9/30/2018	$-893,578.00
22	6/30/2018	$788,435.00
23	3/31/2018	$433,148.00
24	12/31/2017	$-2,499,232.00
25	9/30/2017	$-1,648,259.00
26	6/30/2017	$-644,549.00
27	3/31/2017	$-1,396,445.00
28	12/31/2016	$-1,178,120.00
29	9/30/2016	$-1,188,066.00
30	6/30/2016	$1,763,436.00
31	3/31/2016	$-1,119,113.00
32	12/31/2015	$2,941,322.00
33	9/30/2015	$1,865,964.00
34	6/30/2015	$1,304,217.00
35	3/31/2015	$1,071,831.00
36	12/31/2014	$105,602.00
37	9/30/2014	$1,061,120.00
38	6/30/2014	$2,079,869.00
39	3/31/2014	$617,539.00
40	12/31/2013	$-4,342,626.00
41	9/30/2013	$-4,243,547.00
42	6/30/2013	$-3,019,181.00
43	3/31/2013	$-1,229,882.00
44	12/31/2012	$4,819,481.00
45	9/30/2012	$-797,081.00
46	6/30/2012	$818,696.00
47	3/31/2012	$9,451.00
48	12/31/2011	$-1,025,703.00
49	9/30/2011	$-1,357,506.00
50	6/30/2011	$2,521,963.00
51	3/31/2011	$-254,581.00
52	12/31/2010	$407,757.00
53	12/31/2009	$827,562.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$112,868.00
2	6/30/2023	$41,416.00
3	3/31/2023	$513,802.00
4	12/31/2022	$899,804.00
5	9/30/2022	$1,237,923.00
6	6/30/2022	$738,806.00
7	3/31/2022	$50,165.00
8	12/31/2021	$-2,555,334.00
9	9/30/2021	$-2,238,172.00
10	6/30/2021	$-1,422,527.00
11	3/31/2021	$-1,506,254.00
12	12/31/2020	$3,883,662.00
13	9/30/2020	$-54,701.00
14	6/30/2020	$-2,200,300.00
15	3/31/2020	$-3,641,383.00
16	12/31/2019	$618,663.00
17	9/30/2019	$402,333.00
18	6/30/2019	$-1,698,214.00
19	3/31/2019	$-138,418.00
20	12/31/2018	$1,237,986.00
21	9/30/2018	$-704,698.00
22	6/30/2018	$-669,937.00
23	3/31/2018	$-427,806.00
24	12/31/2017	$-2,393,310.00
25	9/30/2017	$-765,055.00
26	6/30/2017	$-1,813,679.00
27	3/31/2017	$-780,483.00
28	12/31/2016	$-3,249,449.00
29	9/30/2016	$-1,443,908.00
30	6/30/2016	$-631,205.00
31	3/31/2016	$633,822.00
32	12/31/2015	$3,979,435.00
33	9/30/2015	$9,155,151.00
34	6/30/2015	$3,475,720.00
35	3/31/2015	$-2,956,932.00
36	12/31/2014	$-9,057,078.00
37	9/30/2014	$-6,279,960.00
38	6/30/2014	$-3,743,374.00
39	3/31/2014	$-6,686,463.00
40	12/31/2013	$8,207,253.00
41	9/30/2013	$22,042,463.00
42	6/30/2013	$6,543,186.00
43	3/31/2013	$3,707,328.00
44	12/31/2012	$189,775.00
45	9/30/2012	$2,101,517.00
46	6/30/2012	$790,154.00
47	3/31/2012	$-148,107.00
48	12/31/2011	$-3,273,730.00
49	9/30/2011	$3,664,939.00
50	6/30/2011	$14,682,075.00
51	3/31/2011	$1,853,282.00
52	12/31/2010	$2,521,012.00
53	12/31/2009	$-2,287,237.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$716,188.00
2	6/30/2023	$240,143.00
3	3/31/2023	$85,893.00
4	12/31/2022	$1,098,207.00
5	9/30/2022	$972,641.00
6	6/30/2022	$1,024,050.00
7	3/31/2022	$1,056,876.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-921,228.00
2	6/30/2023	$-1,615,514.00
3	3/31/2023	$-1,532,973.00
4	12/31/2022	$2,148,599.00
5	9/30/2022	$4,462,156.00
6	6/30/2022	$712,324.00
7	3/31/2022	$-47,367.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$84,421.00
2	6/30/2023	$49,133.00
3	3/31/2023	$-121,982.00
4	12/31/2022	$-637,894.00
5	9/30/2022	$-803,948.00
6	6/30/2022	$-803,283.00
7	3/31/2022	$-502,869.00
8	12/31/2021	$-293,921.00
9	9/30/2021	$-70,858.00
10	6/30/2021	$143,740.00
11	3/31/2021	$-165,147.00
12	12/31/2020	$44,718.00
13	9/30/2020	$-663,272.00
14	6/30/2020	$-671,164.00
15	3/31/2020	$-811,873.00
16	12/31/2019	$1,057,428.00
17	9/30/2019	$404,422.00
18	6/30/2019	$-459,520.00
19	3/31/2019	$-327,617.00
20	12/31/2018	$888,376.00
21	9/30/2018	$702,267.00
22	6/30/2018	$106,896.00
23	3/31/2018	$249,526.00
24	12/31/2017	$482,324.00
25	9/30/2017	$701,546.00
26	6/30/2017	$1,176,457.00
27	3/31/2017	$674,910.00
28	12/31/2016	$-406,608.00
29	9/30/2016	$224,713.00
30	6/30/2016	$1,185,587.00
31	3/31/2016	$196,909.00
32	12/31/2015	$-246,464.00
33	9/30/2015	$130,096.00
34	6/30/2015	$273,601.00
35	3/31/2015	$-371,707.00
36	12/31/2014	$139,698.00
37	9/30/2014	$-201,385.00
38	6/30/2014	$-12,258.00
39	3/31/2014	$-996,144.00
40	12/31/2013	$994,012.00
41	9/30/2013	$560,605.00
42	6/30/2013	$340,746.00
43	3/31/2013	$-350,808.00
44	12/31/2012	$-2,250,647.00
45	9/30/2012	$-2,554,475.00
46	6/30/2012	$-2,526,956.00
47	3/31/2012	$-3,136,397.00
48	12/31/2011	$751,925.00
49	9/30/2011	$-99,861.00
50	6/30/2011	$-165,456.00
51	3/31/2011	$-723,597.00
52	12/31/2010	$417,873.00
53	12/31/2009	$1,791,395.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-1,427,729.00
2	6/30/2023	$-1,461,933.00
3	3/31/2023	$-624,532.00
4	12/31/2022	$-392,658.00
5	9/30/2022	$104,211.00
6	6/30/2022	$-444,099.00
7	3/31/2022	$-71,754.00
8	12/31/2021	$58,241.00
9	9/30/2021	$-15,167.00
10	6/30/2021	$-765,005.00
11	3/31/2021	$-478,058.00
12	12/31/2020	$-14,107.00
13	9/30/2020	$1,230,228.00
14	6/30/2020	$1,372,814.00
15	3/31/2020	$-371,202.00
16	12/31/2019	$-2,469,800.00
17	9/30/2019	$-2,258,386.00
18	6/30/2019	$-1,601,413.00
19	3/31/2019	$-849,494.00
20	12/31/2018	$2,249,296.00
21	9/30/2018	$2,181,679.00
22	6/30/2018	$1,604,564.00
23	3/31/2018	$218,697.00
24	12/31/2017	$-8,268,676.00
25	9/30/2017	$-7,232,732.00
26	6/30/2017	$-3,958,892.00
27	3/31/2017	$-2,301,681.00
28	12/31/2016	$-2,682,835.00
29	9/30/2016	$-352,653.00
30	6/30/2016	$1,843,034.00
31	3/31/2016	$-45,478.00
32	12/31/2015	$-6,097,476.00
33	9/30/2015	$-5,177,573.00
34	6/30/2015	$-1,797,692.00
35	3/31/2015	$1,398,048.00
36	12/31/2014	$2,039,599.00
37	9/30/2014	$1,979,772.00
38	6/30/2014	$1,934,942.00
39	3/31/2014	$733,914.00
40	12/31/2013	$-4,647,916.00
41	9/30/2013	$-5,187,881.00
42	6/30/2013	$5,605,959.00
43	3/31/2013	$3,309,289.00
44	12/31/2012	$7,705,772.00
45	9/30/2012	$2,493,891.00
46	6/30/2012	$5,060,313.00
47	3/31/2012	$1,082,165.00
48	12/31/2011	$602,414.00
49	9/30/2011	$609,224.00
50	6/30/2011	$2,208,145.00
51	3/31/2011	$482,030.00
52	12/31/2010	$-69,693.00
53	12/31/2009	$-4,908,760.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$-3,095,746.00
2	6/30/2023	$-3,201,736.00
3	3/31/2023	$-1,129,141.00
4	12/31/2022	$-245,065.00
5	9/30/2022	$25,887.00
6	6/30/2022	$101,832.00
7	3/31/2022	$-47,367.00
8	12/31/2021	$-22,200.00
9	9/30/2021	$123,729.00
10	6/30/2021	$104,810.00
11	3/31/2021	$120,736.00
12	12/31/2020	$107,702.00
13	9/30/2020	$-666,979.00
14	6/30/2020	$-488,731.00
15	3/31/2020	$-373,465.00
16	12/31/2019	$-515,279.00
17	9/30/2019	$158,112.00
18	6/30/2019	$-162,780.00
19	3/31/2019	$-273,469.00
20	12/31/2018	$1,690,598.00
21	9/30/2018	$1,441,020.00
22	6/30/2018	$1,204,309.00
23	3/31/2018	$1,057,571.00
24	12/31/2017	$-283,628.00
25	9/30/2017	$-157,422.00
26	6/30/2017	$-183,883.00
27	3/31/2017	$-181,336.00
28	12/31/2016	$-107,726.00
29	9/30/2016	$352,789.00
30	6/30/2016	$120,537.00
31	3/31/2016	$283,666.00
32	12/31/2015	$-191,676.00
33	9/30/2015	$-27,998.00
34	6/30/2015	$-297,840.00
35	3/31/2015	$256,330.00
36	12/31/2014	$405,424.00
37	9/30/2014	$-106,111.00
38	6/30/2014	$127,808.00
39	3/31/2014	$-98,905.00
40	12/31/2013	$71,293.00
41	9/30/2013	$161,650.00
42	6/30/2013	$248,973.00
43	3/31/2013	$255,243.00
44	12/31/2012	$-680,171.00
45	9/30/2012	$-109,789.00
46	6/30/2012	$-323,490.00
47	3/31/2012	$-235,703.00
48	12/31/2011	$395,133.00
49	9/30/2011	$-288,821.00
50	6/30/2011	$-296,517.00
51	3/31/2011	$-115,352.00
52	12/31/2010	$301,376.00
53	12/31/2009	$-263,369.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-2,198,423.00
2	6/30/2023	$-2,564,799.00
3	3/31/2023	$-2,274,326.00
4	12/31/2022	$61,973.00
5	9/30/2022	$-54,692.00
6	6/30/2022	$-216,708.00
7	3/31/2022	$-285,880.00
8	12/31/2021	$330,557.00
9	9/30/2021	$507,020.00
10	6/30/2021	$-156,341.00
11	3/31/2021	$326,681.00
12	12/31/2020	$-28,887.00
13	9/30/2020	$21,031.00
14	6/30/2020	$-409,003.00
15	3/31/2020	$-25,874.00
16	12/31/2019	$-1,348,481.00
17	9/30/2019	$43,385.00
18	6/30/2019	$98,501.00
19	3/31/2019	$1,115,523.00
20	12/31/2018	$749,785.00
21	9/30/2018	$559,003.00
22	6/30/2018	$439,897.00
23	3/31/2018	$591,025.00
24	12/31/2017	$-595,869.00
25	9/30/2017	$-358,160.00
26	6/30/2017	$-152,665.00
27	3/31/2017	$-1,004.00
28	12/31/2016	$-126,031.00
29	9/30/2016	$148,010.00
30	6/30/2016	$821,584.00
31	3/31/2016	$350,173.00
32	12/31/2015	$393,105.00
33	9/30/2015	$1,363,057.00
34	6/30/2015	$130,430.00
35	3/31/2015	$657,485.00
36	12/31/2014	$282,456.00
37	9/30/2014	$69,651.00
38	6/30/2014	$-135,705.00
39	3/31/2014	$-14,645.00
40	12/31/2013	$-89,533.00
41	9/30/2013	$-106,675.00
42	6/30/2013	$-228,920.00
43	3/31/2013	$137,257.00
44	12/31/2012	$-252,378.00
45	9/30/2012	$2,815.00
46	6/30/2012	$-368,680.00
47	3/31/2012	$-132,159.00
48	12/31/2011	$78,349.00
49	9/30/2011	$-21,595.00
50	6/30/2011	$-101,517.00
51	3/31/2011	$681,740.00
52	12/31/2010	$52,913.00
53	12/31/2009	$10,116.00

Financials: IncreaseDecreaseInPrepaidTaxes

	Date	Value
1	9/30/2023	$29,081.00
2	6/30/2023	$26,569.00
3	3/31/2023	$332.00
4	12/31/2022	$-5,024.00
5	9/30/2022	$11,297.00
6	6/30/2022	$7,697.00
7	12/31/2021	$-32,575.00
8	9/30/2021	$-20,039.00
9	6/30/2021	$-18,561.00
10	3/31/2021	$-35,948.00
11	12/31/2020	$-37,046.00
12	9/30/2020	$15,587.00
13	6/30/2020	$14,136.00
14	3/31/2020	$4,085.00
15	12/31/2019	$-75,298.00
16	9/30/2019	$-65,772.00
17	6/30/2019	$-86,709.00
18	3/31/2019	$-3,300.00
19	12/31/2018	$-343,381.00
20	9/30/2018	$-29,375.00
21	6/30/2018	$-34,012.00
22	3/31/2018	$-52,064.00
23	12/31/2017	$-908,513.00
24	9/30/2017	$-789,209.00
25	6/30/2017	$-806,070.00
26	3/31/2017	$-33,794.00
27	12/31/2016	$-1,567,676.00
28	9/30/2016	$141,566.00
29	6/30/2016	$24,889.00
30	3/31/2016	$-178,159.00
31	12/31/2015	$654,583.00
32	9/30/2015	$1,465,114.00
33	6/30/2015	$2,495,449.00
34	3/31/2015	$1,496,921.00
35	12/31/2014	$936,186.00
36	9/30/2014	$-443,330.00
37	6/30/2014	$-397,360.00
38	3/31/2014	$225,644.00
39	12/31/2013	$-732,618.00
40	9/30/2013	$-2,126,683.00
41	6/30/2013	$-2,126,336.00
42	3/31/2013	$-111,201.00
43	12/31/2012	$-1,776,601.00
44	9/30/2012	$-890,067.00
45	6/30/2012	$-313,120.00
46	3/31/2012	$76,842.00
47	12/31/2011	$3,600,652.00
48	9/30/2011	$273,981.00
49	6/30/2011	$-296,586.00
50	3/31/2011	$-296,586.00
51	12/31/2010	$-40,688.00
52	12/31/2009	$337,274.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$16,846,714.00
2	6/30/2023	$18,063,413.00
3	3/31/2023	$19,280,111.00
4	12/31/2022	$20,546,810.00
5	9/30/2022	$16,777,225.00
6	6/30/2022	$17,752,586.00
7	3/31/2022	$18,778,947.00
8	12/31/2021	$2,780,270.00
9	9/30/2021	$2,440,562.00
10	6/30/2021	$2,551,052.00
11	3/31/2021	$2,661,541.00
12	12/31/2020	$2,775,361.00
13	9/30/2020	$2,123,667.00
14	6/30/2020	$3,190,000.00
15	12/31/2019	--

Financials: InterestAndDebtExpense

	Date	Value
1	9/30/2023	$1,867,576.00
2	6/30/2023	$1,057,553.00
3	3/31/2023	$458,218.00
4	12/31/2022	$976,606.00
5	9/30/2022	$640,536.00
6	6/30/2022	$135,349.00
7	3/31/2022	$350,382.00
8	12/31/2021	$8,023.00
9	9/30/2021	$2,352.00
10	6/30/2021	$417,857.00
11	3/31/2021	$2,277.00
12	12/31/2020	$28,514.00
13	9/30/2020	$7,060.00
14	6/30/2020	$9,498.00
15	3/31/2020	$9,593.00
16	12/31/2019	$38,440.00
17	9/30/2019	$9,696.00
18	6/30/2019	$9,594.00
19	3/31/2019	$9,444.00
20	12/31/2018	$38,355.00
21	9/30/2018	$9,586.00
22	6/30/2018	$19,188.00
23	3/31/2018	$9,706.00
24	12/31/2017	$71,428.00
25	9/30/2017	$61,839.00
26	6/30/2017	$19,040.00
27	3/31/2017	$9,559.00
28	12/31/2016	$119,627.00
29	9/30/2016	$94,375.00
30	6/30/2016	$50,146.00
31	3/31/2016	$9,071.00
32	12/31/2015	$120,435.00
33	9/30/2015	$102,090.00
34	6/30/2015	$74,262.00
35	3/31/2015	$13,218.00
36	12/31/2014	$79,841.00
37	9/30/2014	$17,467.00
38	6/30/2014	$41,046.00
39	3/31/2014	$24,655.00
40	12/31/2013	$106,101.00
41	9/30/2013	$26,644.00
42	6/30/2013	$26,457.00
43	12/31/2012	$136,255.00

Financials: InterestExpense

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

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$688,954.00
2	6/30/2023	$248,627.00
3	3/31/2023	$80,578.00
4	12/31/2022	$1,071,906.00
5	9/30/2022	$1,070,853.00
6	6/30/2022	$1,070,853.00
7	3/31/2022	$1,070,853.00
8	12/31/2021	$8,343.00
9	9/30/2021	$4,639.00
10	6/30/2021	$1,819.00
11	3/31/2021	$2,363.00
12	12/31/2020	$26,327.00
13	9/30/2020	$25,387.00
14	6/30/2020	$19,036.00
15	3/31/2020	$9,467.00
16	12/31/2019	$37,974.00
17	9/30/2019	$28,508.00
18	6/30/2019	$18,939.00
19	3/31/2019	$9,369.00
20	12/31/2018	$38,030.00
21	9/30/2018	$18,969.00
22	6/30/2018	$18,969.00
23	3/31/2018	$9,382.00
24	12/31/2017	$38,851.00
25	9/30/2017	$29,297.00
26	6/30/2017	$19,641.00
27	3/31/2017	$9,448.00
28	12/31/2016	$43,630.00
29	9/30/2016	$43,630.00
30	6/30/2016	$23,327.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$4,626,764.00
2	6/30/2023	$4,592,560.00
3	3/31/2023	$5,679,961.00
4	12/31/2022	$6,054,493.00
5	9/30/2022	$1,793,093.00
6	6/30/2022	$1,266,730.00
7	3/31/2022	$1,626,000.00
8	12/31/2021	--
9	9/30/2021	$121,000.00
10	6/30/2021	$7,932,000.00
11	3/31/2021	$8,218,822.00
12	12/31/2020	$136,264.00
13	9/30/2020	$9,831,656.00
14	6/30/2020	$9,941,657.00
15	3/31/2020	$8,089,911.00
16	12/31/2019	$8,531,112.00
17	9/30/2019	$12,586,500.00
18	6/30/2019	$13,648,913.00
19	3/31/2019	$15,353,018.00
20	12/31/2018	$16,175,616.00
21	9/30/2018	$16,130,318.00
22	6/30/2018	$15,565,210.00
23	3/31/2018	$14,229,052.00
24	12/31/2017	$13,984,428.00
25	9/30/2017	$15,017,656.00
26	6/30/2017	$18,274,381.00
27	3/31/2017	$19,910,543.00
28	12/31/2016	$22,204,902.00
29	9/30/2016	$24,560,477.00
30	6/30/2016	$26,776,642.00
31	3/31/2016	$24,923,332.00
32	12/31/2015	$24,985,560.00
33	9/30/2015	$25,920,573.00
34	6/30/2015	$29,320,866.00
35	3/31/2015	$32,478,501.00
36	12/31/2014	$31,109,653.00
37	9/30/2014	$31,078,862.00
38	6/30/2014	$31,080,110.00
39	3/31/2014	$29,854,972.00
40	12/31/2013	$29,111,656.00
41	9/30/2013	$28,551,690.00
42	6/30/2013	$39,280,036.00
43	3/31/2013	$36,980,325.00
44	12/31/2012	$33,752,710.00
45	9/30/2012	$28,545,543.00
46	6/30/2012	$31,059,932.00
47	3/31/2012	$27,111,734.00
48	12/31/2011	$25,986,003.00
49	12/31/2010	$24,498,935.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$62,515,472.00
2	6/30/2023	$65,696,996.00
3	3/31/2023	$71,841,677.00
4	12/31/2022	$74,695,487.00
5	9/30/2022	$51,249,355.00
6	6/30/2022	$58,633,576.00
7	3/31/2022	$59,791,971.00
8	12/31/2021	$2,799,236.00
9	9/30/2021	$56,962,123.00
10	6/30/2021	$51,997,332.00
11	3/31/2021	$53,108,238.00
12	12/31/2020	$55,556,325.00
13	9/30/2020	$55,716,996.00
14	6/30/2020	$57,350,863.00
15	3/31/2020	$56,838,766.00
16	12/31/2019	$59,150,712.00
17	9/30/2019	$57,707,450.00
18	6/30/2019	$54,075,694.00
19	3/31/2019	$52,191,121.00
20	12/31/2018	$53,321,164.00
21	9/30/2018	$52,256,280.00
22	6/30/2018	$54,938,744.00
23	3/31/2018	$57,735,514.00
24	12/31/2017	$58,146,261.00
25	9/30/2017	$61,260,334.00
26	6/30/2017	$67,642,191.00
27	3/31/2017	$70,509,866.00
28	12/31/2016	$73,177,016.00
29	9/30/2016	$76,471,515.00
30	6/30/2016	$85,946,384.00
31	3/31/2016	$84,714,020.00
32	12/31/2015	$87,916,230.00
33	9/30/2015	$98,610,970.00
34	6/30/2015	$97,571,032.00
35	3/31/2015	$95,799,932.00
36	12/31/2014	$100,286,235.00
37	9/30/2014	$102,576,590.00
38	6/30/2014	$103,798,702.00
39	3/31/2014	$101,073,202.00
40	12/31/2013	$103,532,741.00
41	9/30/2013	$104,851,526.00
42	6/30/2013	$110,011,819.00
43	3/31/2013	$111,069,600.00
44	12/31/2012	$112,534,645.00
45	9/30/2012	$111,283,628.00
46	6/30/2012	$113,316,868.00
47	3/31/2012	$112,447,346.00
48	12/31/2011	$116,658,916.00
49	12/31/2010	$109,070,227.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$22,170,017.00
2	6/30/2023	$23,391,766.00
3	3/31/2023	$23,398,120.00
4	12/31/2022	$25,934,158.00
5	9/30/2022	$8,669,763.00
6	6/30/2022	$13,648,086.00
7	3/31/2022	$11,010,237.00
8	12/31/2021	$2,891,199.00
9	9/30/2021	$37,930,479.00
10	6/30/2021	$7,538,776.00
11	3/31/2021	$6,717,053.00
12	12/31/2020	$7,437,651.00
13	9/30/2020	$7,781,599.00
14	6/30/2020	$9,881,136.00
15	3/31/2020	$7,600,058.00
16	12/31/2019	$11,350,044.00
17	9/30/2019	$11,095,205.00
18	6/30/2019	$8,909,620.00
19	3/31/2019	$9,701,285.00
20	12/31/2018	$11,639,770.00
21	9/30/2018	$9,682,165.00
22	6/30/2018	$10,514,668.00
23	3/31/2018	$10,218,892.00
24	12/31/2017	$8,960,390.00
25	9/30/2017	$10,119,546.00
26	6/30/2017	$11,633,335.00
27	3/31/2017	$10,219,174.00
28	12/31/2016	$11,368,163.00
29	9/30/2016	$12,529,786.00
30	6/30/2016	$20,451,820.00
31	3/31/2016	$15,286,729.00
32	12/31/2015	$15,441,452.00
33	9/30/2015	$18,838,735.00
34	6/30/2015	$17,439,438.00
35	3/31/2015	$13,752,500.00
36	12/31/2014	$12,994,861.00
37	9/30/2014	$12,998,569.00
38	6/30/2014	$14,414,604.00
39	3/31/2014	$11,937,745.00
40	12/31/2013	$13,072,850.00
41	9/30/2013	$12,557,710.00
42	6/30/2013	$13,808,165.00
43	3/31/2013	$14,981,799.00
44	12/31/2012	$15,241,444.00
45	9/30/2012	$10,955,926.00
46	6/30/2012	$12,861,665.00
47	3/31/2012	$11,600,364.00
48	12/31/2011	$15,387,646.00
49	12/31/2010	$12,669,378.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$18,484,182.00
2	6/30/2023	$18,375,761.00
3	3/31/2023	$23,445,695.00
4	12/31/2022	$21,539,037.00
5	9/30/2022	$12,344,083.00
6	6/30/2022	$12,253,521.00
7	3/31/2022	$17,476,686.00
8	12/31/2021	$8,544,931.00
9	9/30/2021	$466,689.00
10	6/30/2021	$569,737.00
11	3/31/2021	$669,254.00
12	12/31/2020	$623,947.00
13	9/30/2020	$693,366.00
14	6/30/2020	$505,548.00
15	3/31/2020	$276,006.00
16	12/31/2019	$408,386.00
17	9/30/2019	$355,834.00
18	6/30/2019	$392,631.00
19	3/31/2019	$388,571.00
20	12/31/2018	$28,267.00
21	3/31/2018	$31,401.00
22	12/31/2017	$15,144.00
23	9/30/2017	$37,936.00
24	6/30/2017	$164,880.00
25	3/31/2017	$200,822.00
26	12/31/2016	$176,161.00
27	9/30/2016	$181,619.00
28	6/30/2016	$224,211.00
29	3/31/2016	$179,870.00
30	12/31/2015	$290,087.00
31	9/30/2015	$767,749.00
32	6/30/2015	$1,117,959.00
33	3/31/2015	$1,079,511.00
34	12/31/2014	$1,270,876.00
35	9/30/2014	$1,439,847.00
36	6/30/2014	$1,503,611.00
37	3/31/2014	$1,687,138.00
38	12/31/2013	$1,837,848.00
39	9/30/2013	$2,019,234.00
40	6/30/2013	$3,002,350.00
41	3/31/2013	$3,116,770.00
42	12/31/2012	$3,297,808.00
43	9/30/2012	$3,543,688.00
44	6/30/2012	$3,678,561.00
45	3/31/2012	$3,673,838.00
46	12/31/2011	$3,740,710.00
47	12/31/2010	$5,004,156.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	--
2	3/31/2023	$1,331,654.00
3	12/31/2022	$1,412,034.00
4	12/31/2021	--
5	12/31/2020	$3,758,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$1,069,199.00
3	12/31/2022	$1,161,159.00
4	12/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$1,193,000.00
10	12/31/2018	$1,380,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	9/30/2023	--
2	3/31/2023	$262,455.00
3	12/31/2022	$250,875.00
4	12/31/2021	--
5	12/31/2020	$30,000.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$1,461,228.00
2	6/30/2023	$1,352,860.00
3	3/31/2023	$371,264.00
4	12/31/2022	$346,290.00

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2023	$8,264,318.00
2	6/30/2023	$8,369,545.00
3	3/31/2023	$3,444,316.00
4	12/31/2022	$3,138,194.00
5	9/30/2022	$1,257,038.00
6	6/30/2022	$1,106,013.00
7	3/31/2022	$974,460.00
8	12/31/2021	$6,194,931.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$4,984,458.00
2	12/31/2022	$4,635,914.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-2,446,496.00
2	6/30/2023	$791,378.00
3	3/31/2023	$122,249.00
4	12/31/2022	$15,912,117.00
5	9/30/2022	$16,205,002.00
6	6/30/2022	$24,950,630.00
7	3/31/2022	$24,950,630.00
8	12/31/2021	$-35,587,425.00
9	9/30/2021	$-1,565,231.00
10	6/30/2021	$50,000.00
11	3/31/2021	$-654,941.00
12	12/31/2020	$-799,868.00
13	9/30/2020	$-827,155.00
14	6/30/2020	$-445,002.00
15	3/31/2020	$-274,065.00
16	12/31/2019	$-1,450,114.00
17	9/30/2019	$-598,452.00
18	6/30/2019	$-323,800.00
19	3/31/2019	$-158,975.00
20	12/31/2018	$-1,417,171.00
21	9/30/2018	$-1,075,141.00
22	6/30/2018	$-736,996.00
23	3/31/2018	$-389,396.00
24	12/31/2017	$-1,361,253.00
25	9/30/2017	$-1,022,504.00
26	6/30/2017	$-691,574.00
27	3/31/2017	$-346,389.00
28	6/30/2013	$-1,529,450.00
29	3/31/2013	$-228,582.00
30	12/31/2012	$-7,924,359.00
31	9/30/2012	$-4,615,515.00
32	6/30/2012	$-2,812,067.00
33	3/31/2012	$-1,319,451.00
34	12/31/2011	$-5,184,845.00
35	9/30/2011	$-3,891,997.00
36	6/30/2011	$-2,574,581.00
37	3/31/2011	$-1,307,911.00
38	12/31/2010	$-4,888,619.00
39	12/31/2009	$-4,563,063.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$3,608,534.00
2	6/30/2023	$2,301,591.00
3	3/31/2023	$339,776.00
4	12/31/2022	$-3,097,406.00
5	9/30/2022	$-2,300,726.00
6	6/30/2022	$-2,415,631.00
7	3/31/2022	$-10,207,916.00
8	12/31/2021	$30,544,109.00
9	9/30/2021	$26,329,116.00
10	6/30/2021	$479,983.00
11	3/31/2021	$2,092,030.00
12	12/31/2020	$3,930,231.00
13	9/30/2020	$1,182,550.00
14	6/30/2020	$9,046,234.00
15	3/31/2020	$6,503,857.00
16	12/31/2019	$-5,221,975.00
17	9/30/2019	$-925,709.00
18	6/30/2019	$656,785.00
19	3/31/2019	$-217,302.00
20	12/31/2018	$4,811,941.00
21	9/30/2018	$2,256,772.00
22	6/30/2018	$-1,139,890.00
23	3/31/2018	$-719,045.00
24	12/31/2017	$-293,513.00
25	9/30/2017	$4,907,728.00
26	6/30/2017	$4,292,800.00
27	3/31/2017	$3,397,072.00
28	6/30/2013	$4,537,709.00
29	3/31/2013	$728,271.00
30	12/31/2012	$3,035,412.00
31	9/30/2012	$70,014.00
32	6/30/2012	$-411,132.00
33	3/31/2012	$1,700,972.00
34	12/31/2011	$-3,120,432.00
35	9/30/2011	$-1,018,378.00
36	6/30/2011	$408,307.00
37	3/31/2011	$-219,348.00
38	12/31/2010	$-9,297,712.00
39	12/31/2009	$-21,872,928.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	9/30/2023	$2,505,599.00
2	6/30/2023	$1,198,656.00
3	3/31/2023	$343,457.00
4	12/31/2022	$-3,081,917.00
5	9/30/2022	$-2,291,086.00
6	6/30/2022	$-2,409,727.00
7	3/31/2022	$-10,207,916.00
8	12/31/2021	$6,918,656.00
9	9/30/2021	$2,703,663.00
10	6/30/2021	$2,136,370.00
11	3/31/2021	$2,092,030.00
12	12/31/2020	$-4,694,355.00
13	9/30/2020	$-6,876,560.00
14	6/30/2020	$1,053,894.00
15	3/31/2020	$-1,606,322.00
16	12/31/2019	$-10,126,431.00
17	9/30/2019	$-5,829,565.00
18	6/30/2019	$-4,243,571.00
19	3/31/2019	$-209,875.00
20	12/31/2018	$4,854,546.00
21	12/31/2017	$-293,513.00
22	9/30/2017	$4,907,728.00
23	6/30/2017	$4,292,800.00
24	3/31/2017	$3,397,072.00
25	12/31/2016	$4,435,466.00
26	9/30/2016	$1,097,335.00
27	6/30/2016	$1,202,786.00
28	3/31/2016	$1,419,468.00
29	12/31/2015	$1,395,265.00
30	9/30/2015	$805,598.00
31	6/30/2015	$182,336.00
32	3/31/2015	$-95,684.00
33	12/31/2014	$-12,048,317.00
34	9/30/2014	$-10,019,495.00
35	6/30/2014	$-9,331,556.00
36	3/31/2014	$-5,977,682.00
37	12/31/2013	$5,775,410.00
38	9/30/2013	$5,048,488.00
39	6/30/2013	$4,537,709.00
40	3/31/2013	$728,271.00
41	12/31/2012	$3,035,412.00
42	9/30/2012	$70,014.00
43	12/31/2011	$-3,120,432.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-825,114.00
2	6/30/2023	$-1,660,982.00
3	3/31/2023	$-125,579.00
4	12/31/2022	$-7,577,199.00
5	9/30/2022	$-6,341,172.00
6	6/30/2022	$-7,504,324.00
7	3/31/2022	$-5,042,441.00
8	12/31/2021	$-4,612,394.00
9	9/30/2021	$-2,625,969.00
10	6/30/2021	$-352,726.00
11	3/31/2021	$199,580.00
12	12/31/2020	$-4,683,529.00
13	9/30/2020	$-5,579,834.00
14	6/30/2020	$-2,137,497.00
15	3/31/2020	$240,630.00
16	12/31/2019	$10,231,136.00
17	9/30/2019	$5,808,714.00
18	6/30/2019	$2,400,299.00
19	3/31/2019	$-1,190,912.00
20	12/31/2018	$-4,722,732.00
21	9/30/2018	$-4,966,290.00
22	6/30/2018	$-2,481,003.00
23	3/31/2018	$239,514.00
24	12/31/2017	$3,649,920.00
25	9/30/2017	$2,728,365.00
26	6/30/2017	$5,068,515.00
27	3/31/2017	$1,694,214.00
28	6/30/2013	$-9,278,939.00
29	3/31/2013	$-7,482,908.00
30	12/31/2012	$200,170.00
31	9/30/2012	$-3,230,821.00
32	6/30/2012	$-4,830,677.00
33	3/31/2012	$-3,447,330.00
34	12/31/2011	$14,066,513.00
35	9/30/2011	$8,252,041.00
36	6/30/2011	$-4,017,136.00
37	3/31/2011	$358,666.00
38	12/31/2010	$9,725,826.00
39	12/31/2009	$17,637,121.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2023	$-529,543.00
2	6/30/2023	$-1,399,394.00
3	3/31/2023	$47,440.00
4	12/31/2022	$-7,652,468.00
5	9/30/2022	$-6,406,030.00
6	6/30/2022	$-7,585,024.00
7	3/31/2022	$-5,057,678.00
8	12/31/2021	$-4,225,822.00
9	9/30/2021	$-1,918,726.00
10	6/30/2021	$292,657.00
11	3/31/2021	$199,580.00
12	12/31/2020	$-7,077,983.00
13	9/30/2020	$-5,611,846.00
14	6/30/2020	$-921,123.00
15	3/31/2020	$1,006,098.00
16	12/31/2019	$5,133,599.00
17	9/30/2019	$2,138,767.00
18	6/30/2019	$175,811.00
19	3/31/2019	$-2,065,094.00
20	12/31/2018	$-8,783,982.00
21	12/31/2017	$3,649,920.00
22	9/30/2017	$2,728,365.00
23	6/30/2017	$5,068,515.00
24	3/31/2017	$1,694,214.00
25	12/31/2016	$1,215,361.00
26	9/30/2016	$-2,942,005.00
27	6/30/2016	$-2,501,807.00
28	3/31/2016	$-3,475,382.00
29	12/31/2015	$840,292.00
30	9/30/2015	$-5,916,981.00
31	6/30/2015	$-6,121,570.00
32	3/31/2015	$-2,876,707.00
33	12/31/2014	$12,172,077.00
34	9/30/2014	$11,170,460.00
35	6/30/2014	$7,553,127.00
36	3/31/2014	$5,823,388.00
37	12/31/2013	$773,323.00
38	9/30/2013	$-11,831,964.00
39	6/30/2013	$-9,278,939.00
40	3/31/2013	$-7,482,908.00
41	12/31/2012	$200,170.00
42	9/30/2012	$-3,230,821.00
43	12/31/2011	$14,066,513.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-6,468,769.00
2	6/30/2023	$-4,105,733.00
3	3/31/2023	$-2,554,989.00
4	12/31/2022	$-10,352,240.00
5	9/30/2022	$-2,960,978.00
6	6/30/2022	$-440,982.00
7	3/31/2022	$-1,883,634.00
8	12/31/2021	$-6,235,550.00
9	9/30/2021	$4,507,981.00
10	6/30/2021	$-3,331,676.00
11	3/31/2021	$-2,160,851.00
12	12/31/2020	$-171,658.00
13	9/30/2020	$-168,523.00
14	6/30/2020	$-1,936,000.00
15	3/31/2020	$1,504,633.00
16	12/31/2019	$6,469,049.00
17	9/30/2019	$1,737,859.00
18	6/30/2019	$2,773,000.00
19	3/31/2019	$240,113.00
20	12/31/2018	$-746,000.00
21	9/30/2018	$-1,544,732.00
22	6/30/2018	$-2,641,000.00
23	3/31/2018	$-1,859,845.00
24	12/31/2017	$-11,825,632.00
25	9/30/2017	$-10,128,224.00
26	6/30/2017	$-4,090,697.00
27	3/31/2017	$-1,515,512.00
28	12/31/2016	$-8,113,548.00
29	9/30/2016	$-1,263,769.00
30	6/30/2016	$-2,544,498.00
31	3/31/2016	$-2,466,667.00
32	12/31/2015	$-5,741,000.00
33	9/30/2015	$-3,907,692.00
34	6/30/2015	$-5,191,644.00
35	3/31/2015	$-4,163,000.00
36	12/31/2014	$1,961,873.00
37	9/30/2014	$1,694,901.00
38	6/30/2014	$1,296,900.00
39	3/31/2014	$-140,583.00
40	12/31/2013	$-957,888.00
41	9/30/2013	$-155,018.00
42	6/30/2013	$1,638,557.00
43	3/31/2013	$242,359.00
44	12/31/2012	$2,238,114.00
45	9/30/2012	$2,146,153.00
46	6/30/2012	$1,026,813.00
47	3/31/2012	$55,078.00
48	12/31/2011	$9,797,866.00
49	9/30/2011	$3,729,637.00
50	6/30/2011	$4,084,665.00
51	3/31/2011	$2,557,838.00
52	12/31/2010	$9,715,433.00
53	12/31/2009	$6,043,645.00

Financials: NonfinancialLiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$6,523,765.00
2	6/30/2023	$9,090,520.00
3	3/31/2023	$10,627,714.00
4	9/30/2022	$10,743,224.00
5	6/30/2022	$19,505,000.00
6	3/31/2022	$22,961,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-134,735.00
2	6/30/2023	$634,202.00
3	3/31/2023	$-444,414.00
4	12/31/2022	$7,182,860.00
5	9/30/2022	$4,165,011.00
6	6/30/2022	$4,640,000.00
7	3/31/2022	$-355,526.00
8	12/31/2021	$18,000.00
9	9/30/2021	$69,517.00
10	6/30/2021	$-418,000.00
11	3/31/2021	$-13,132.00
12	12/31/2020	$922,018.00
13	9/30/2020	$946,150.00
14	6/30/2020	$278,983.00
15	3/31/2020	$410,567.00
16	12/31/2019	$226,136.00
17	9/30/2019	$181,095.00
18	6/30/2019	$92,659.00
19	3/31/2019	$34,511.00
20	12/31/2018	$171,650.00
21	9/30/2018	$246,020.00
22	6/30/2018	$191,115.00
23	3/31/2018	$121,946.00
24	12/31/2017	$-95,306.00
25	9/30/2017	$22,292.00
26	6/30/2017	$-51,594.00
27	3/31/2017	$14,327.00
28	12/31/2016	$-3,400,051.00
29	9/30/2016	$-85,057.00
30	6/30/2016	$-3,380,185.00
31	3/31/2016	$-3,411,594.00
32	12/31/2015	$104,146.00
33	9/30/2015	$79,873.00
34	6/30/2015	$-3,032.00
35	3/31/2015	$54,030.00
36	12/31/2014	$-111,691.00
37	9/30/2014	$75,707.00
38	6/30/2014	$-130,196.00
39	3/31/2014	$-12,955.00
40	12/31/2013	$-53,242.00
41	9/30/2013	$-60,104.00
42	6/30/2013	$10,980.00
43	3/31/2013	$10,643.00
44	12/31/2012	$1,562.00
45	9/30/2012	$7,713.00
46	6/30/2012	$50,984.00
47	3/31/2012	$-36,885.00
48	12/31/2011	$105,070.00
49	9/30/2011	$122,071.00
50	6/30/2011	$11,867.00
51	3/31/2011	$19,159.00
52	12/31/2010	$20,153.00
53	12/31/2009	$580,807.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$360,723.00
2	12/31/2022	$5,339,265.00
3	12/31/2021	$350,000.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	6/30/2023	$360,723.00
2	3/31/2023	$5,413,170.00
3	12/31/2022	$5,339,265.00

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	6/30/2023	$4,829,923.00
2	3/31/2023	$4,731,778.00
3	12/31/2022	$4,635,914.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	7/31/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$3.00
17	9/30/2019	$4.00
18	6/30/2019	$4.00
19	3/31/2019	$4.00
20	12/31/2018	$4.00
21	9/30/2018	$4.00
22	6/30/2018	$4.00
23	3/31/2018	$4.00
24	12/31/2017	$4.00
25	9/30/2017	$4.00
26	6/30/2017	$4.00
27	3/31/2017	$4.00
28	12/31/2016	$4.00
29	9/30/2016	$4.00
30	6/30/2016	$4.00
31	3/31/2016	$4.00
32	12/31/2015	$3.00
33	9/30/2015	$3.00
34	6/30/2015	$3.00
35	3/31/2015	$3.00
36	12/31/2014	$3.00
37	9/30/2014	$3.00
38	6/30/2014	$3.00
39	3/31/2014	$3.00
40	12/31/2013	$3.00
41	9/30/2013	$3.00
42	6/30/2013	$3.00
43	3/31/2013	$3.00
44	12/31/2012	$3.00
45	9/30/2012	$3.00

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	9/30/2018	$4.00
6	6/30/2018	$4.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$27,304,903.00
2	6/30/2023	$18,708,095.00
3	3/31/2023	$10,155,841.00
4	12/31/2022	$17,826,124.00
5	9/30/2022	$9,275,887.00
6	6/30/2022	$6,096,404.00
7	3/31/2022	$1,599,718.00
8	12/31/2021	$10,605,427.00
9	9/30/2021	$8,009,742.00
10	6/30/2021	$2,602,406.00
11	3/31/2021	$6,363,154.00
12	12/31/2020	$7,941,693.00
13	9/30/2020	$4,875,793.00
14	6/30/2020	$5,126,253.00
15	3/31/2020	$4,960,890.00
16	12/31/2019	$22,176,598.00
17	9/30/2019	$5,513,119.00
18	6/30/2019	$5,369,869.00
19	3/31/2019	$6,246,330.00
20	12/31/2018	$22,372,765.00
21	9/30/2018	$6,842,348.00
22	6/30/2018	$13,860,128.00
23	3/31/2018	$7,152,840.00
24	12/31/2017	$32,601,068.00
25	9/30/2017	$25,459,875.00
26	6/30/2017	$17,502,321.00
27	3/31/2017	$7,424,893.00
28	12/31/2016	$31,038,088.00
29	9/30/2016	$7,866,009.00
30	6/30/2016	$15,536,426.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-5,129,195.00
2	6/30/2023	$-3,564,845.00
3	3/31/2023	$-2,149,526.00
4	12/31/2022	$-10,448,679.00
5	9/30/2022	$-6,903,563.00
6	6/30/2022	$-3,197,000.00
7	3/31/2022	$-1,534,010.00
8	12/31/2021	$-8,172,000.00
9	9/30/2021	$-1,867,432.00
10	6/30/2021	$-1,845,000.00
11	3/31/2021	$-2,146,516.00
12	12/31/2020	$-5,624,781.00
13	9/30/2020	$306,035.00
14	6/30/2020	$-1,646,205.00
15	3/31/2020	$-1,224,000.00
16	12/31/2019	$9,214.00
17	9/30/2019	$771,798.00
18	6/30/2019	$-1,129,000.00
19	3/31/2019	$180,635.00
20	12/31/2018	$-4,750,648.00
21	9/30/2018	$-1,601,774.00
22	6/30/2018	$-1,804,000.00
23	3/31/2018	$-1,974,221.00
24	12/31/2017	$-1,584,000.00
25	9/30/2017	$-4,654,000.00
26	6/30/2017	$-5,526,616.00
27	3/31/2017	$-1,460,000.00
28	12/31/2016	$-4,456,547.00
29	9/30/2016	$-1,175,000.00
30	6/30/2016	$-1,391,665.00
31	3/31/2016	$1,280,000.00
32	12/31/2015	$-10,505,869.00
33	9/30/2015	$431,391.00
34	6/30/2015	$-7,408,906.00
35	3/31/2015	$-5,691,000.00
36	12/31/2014	$3,292,919.00
37	9/30/2014	$2,657,901.00
38	6/30/2014	$2,405,521.00
39	3/31/2014	$-251,934.00
40	12/31/2013	$1,156,367.00
41	9/30/2013	$1,241,989.00
42	6/30/2013	$2,937,628.00
43	3/31/2013	$370,777.00
44	12/31/2012	$3,396,118.00
45	9/30/2012	$1,706,709.00
46	6/30/2012	$1,357,602.00
47	3/31/2012	$130,446.00
48	12/31/2011	$17,514,920.00
49	9/30/2011	$6,483,862.00
50	6/30/2011	$7,252,839.00
51	3/31/2011	$4,141,279.00
52	12/31/2010	$15,614,384.00
53	12/31/2009	$10,218,533.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$384,581.00
2	6/30/2023	$375,309.00
3	3/31/2023	$322,378.00
4	12/31/2022	$220,763.00
5	9/30/2022	$53,879.00
6	6/30/2022	$69,793.00
7	3/31/2022	$93,721.00
8	12/31/2021	$117,527.00
9	9/30/2021	$132,690.00
10	6/30/2021	$205,233.00
11	3/31/2021	$217,133.00
12	12/31/2020	$127,243.00
13	9/30/2020	$204,255.00
14	6/30/2020	$199,993.00
15	3/31/2020	$113,022.00
16	12/31/2019	$115,935.00
17	9/30/2019	$109,354.00
18	6/30/2019	$94,316.00
19	3/31/2019	$89,435.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$4,295,406.00
2	6/30/2023	$4,395,293.00
3	3/31/2023	$4,379,432.00
4	12/31/2022	$3,961,340.00
5	9/30/2022	$16,632.00
6	6/30/2022	$27,942.00
7	3/31/2022	$39,122.00
8	12/31/2021	$50,170.00
9	9/30/2021	$69,613.00
10	6/30/2021	$97,174.00
11	3/31/2021	$140,105.00
12	12/31/2020	$167,697.00
13	9/30/2020	$252,543.00
14	6/30/2020	$294,310.00
15	3/31/2020	$208,831.00
16	12/31/2019	$244,038.00
17	9/30/2019	$265,192.00
18	6/30/2019	$313,690.00
19	3/31/2019	$348,020.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,622,387.00
2	6/30/2023	$4,727,116.00
3	3/31/2023	$4,672,439.00
4	12/31/2022	$4,166,838.00
5	9/30/2022	$63,684.00
6	6/30/2022	$95,906.00
7	3/31/2022	$127,902.00
8	12/31/2021	$160,000.00
9	9/30/2021	$191,134.00
10	6/30/2021	$311,746.00
11	3/31/2021	$362,812.00
12	12/31/2020	$284,000.00
13	9/30/2020	$463,563.00
14	6/30/2020	$513,276.00
15	3/31/2020	$339,933.00
16	12/31/2019	$367,909.00
17	9/30/2019	$395,574.00
18	6/30/2019	$422,935.00
19	3/31/2019	$449,995.00
20	12/31/2018	$280,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$937,608.00
2	6/30/2023	$890,159.00
3	3/31/2023	$1,328,544.00
4	12/31/2022	$961,986.00
5	9/30/2022	$96,631.00
6	6/30/2022	$61,817.00
7	3/31/2022	$8,904.00
8	12/31/2021	$33,924.00
9	9/30/2021	$203,203.00
10	6/30/2021	$1,396,480.00
11	3/31/2021	$1,440,107.00
12	12/31/2020	$318,650.00
13	9/30/2020	$1,606,339.00
14	6/30/2020	$2,003,821.00
15	3/31/2020	$2,220,269.00
16	12/31/2019	$2,602,752.00
17	9/30/2019	$3,344,177.00
18	6/30/2019	$3,015,352.00
19	3/31/2019	$2,917,235.00
20	12/31/2018	$3,168,049.00
21	9/30/2018	$3,016,375.00
22	6/30/2018	$2,775,566.00
23	3/31/2018	$2,651,922.00
24	12/31/2017	$1,586,473.00
25	9/30/2017	$1,711,065.00
26	6/30/2017	$1,679,387.00
27	3/31/2017	$1,673,578.00
28	12/31/2016	$1,851,938.00
29	9/30/2016	$2,324,617.00
30	6/30/2016	$2,089,874.00
31	3/31/2016	$2,275,601.00
32	12/31/2015	$1,996,609.00
33	9/30/2015	$2,163,991.00
34	6/30/2015	$1,895,580.00
35	3/31/2015	$2,391,084.00
36	12/31/2014	$2,146,582.00
37	9/30/2014	$1,650,168.00
38	6/30/2014	$1,901,293.00
39	3/31/2014	$1,663,976.00
40	12/31/2013	$1,765,428.00
41	9/30/2013	$1,843,606.00
42	6/30/2013	$1,896,341.00
43	3/31/2013	$1,955,024.00
44	12/31/2012	$1,670,009.00
45	9/30/2012	$2,244,214.00
46	6/30/2012	$2,055,503.00
47	3/31/2012	$2,129,588.00
48	12/31/2011	$2,388,867.00
49	12/31/2010	$1,669,776.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$790,275.00
2	6/30/2023	$520,162.00
3	3/31/2023	$634,095.00
4	12/31/2022	$634,362.00
5	9/30/2022	$1,223,013.00
6	6/30/2022	$1,032,418.00
7	3/31/2022	$960,688.00
8	12/31/2021	$901,755.00
9	9/30/2021	$1,068,799.00
10	6/30/2021	$857,520.00
11	3/31/2021	$1,330,487.00
12	12/31/2020	$556,953.00
13	9/30/2020	$1,335,649.00
14	6/30/2020	$879,127.00
15	3/31/2020	$1,118,883.00
16	12/31/2019	$1,160,865.00
17	9/30/2019	$1,568,326.00
18	6/30/2019	$1,628,792.00
19	3/31/2019	$1,643,156.00
20	12/31/2018	$1,553,972.00
21	9/30/2018	$1,363,851.00
22	6/30/2018	$1,245,903.00
23	3/31/2018	$1,407,051.00
24	12/31/2017	$810,532.00
25	9/30/2017	$1,047,320.00
26	6/30/2017	$978,082.00
27	3/31/2017	$1,048,716.00
28	12/31/2016	$967,332.00
29	9/30/2016	$1,166,929.00
30	6/30/2016	$1,764,435.00
31	3/31/2016	$1,218,296.00
32	12/31/2015	$1,041,303.00
33	9/30/2015	$1,676,224.00
34	6/30/2015	$873,443.00
35	3/31/2015	$1,318,797.00
36	12/31/2014	$1,050,000.00
37	9/30/2014	$839,365.00
38	6/30/2014	$637,897.00
39	3/31/2014	$708,943.00
40	12/31/2013	$716,784.00
41	9/30/2013	$693,804.00
42	6/30/2013	$561,565.00
43	3/31/2013	$922,561.00
44	12/31/2012	$783,352.00
45	9/30/2012	$1,031,610.00
46	6/30/2012	$649,514.00
47	3/31/2012	$878,075.00
48	12/31/2011	$999,863.00
49	12/31/2010	$908,102.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2023	$12,000.00
2	6/30/2023	$12,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$12,000.00
5	9/30/2022	$44,843.00
6	6/30/2022	$44,843.00
7	3/31/2022	$41,139.00
8	12/31/2021	$173,953.00
9	9/30/2021	$183,373.00
10	6/30/2021	$170,980.00
11	3/31/2021	$180,734.00
12	12/31/2020	$171,619.00
13	9/30/2020	$187,524.00
14	6/30/2020	$207,439.00
15	12/31/2019	--
16	3/31/2019	$2,017.00
17	12/31/2018	$4,765.00
18	9/30/2018	$7,784.00
19	6/30/2018	$10,761.00
20	3/31/2018	$14,557.00
21	12/31/2017	$16,977.00
22	9/30/2017	$19,803.00
23	6/30/2017	$290,735.00
24	3/31/2017	$533,037.00
25	12/31/2016	$622,017.00
26	9/30/2016	$723,421.00
27	6/30/2016	$823,992.00
28	3/31/2016	$943,411.00
29	12/31/2015	$802,056.00
30	9/30/2015	$1,162,471.00
31	6/30/2015	$779,112.00
32	3/31/2015	$857,794.00
33	12/31/2014	$514,676.00
34	9/30/2014	$551,050.00
35	6/30/2014	$601,394.00
36	3/31/2014	$664,833.00
37	12/31/2013	$692,794.00
38	9/30/2013	$712,998.00
39	6/30/2013	$711,094.00
40	3/31/2013	$739,931.00
41	12/31/2012	$808,308.00
42	9/30/2012	$841,978.00
43	6/30/2012	$853,381.00
44	3/31/2012	$904,503.00
45	12/31/2011	$913,869.00
46	12/31/2010	$153,938.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$42,026,951.00
2	6/30/2023	$43,348,379.00
3	3/31/2023	$46,775,210.00
4	12/31/2022	$47,543,031.00
5	9/30/2022	$33,702,605.00
6	6/30/2022	$36,096,647.00
7	3/31/2022	$37,026,397.00
8	12/31/2021	$2,780,270.00
9	9/30/2021	$9,690,287.00
10	6/30/2021	$10,915,511.00
11	3/31/2021	$12,356,145.00
12	12/31/2020	$19,493,314.00
13	9/30/2020	$12,158,259.00
14	6/30/2020	$5,575,488.00
15	3/31/2020	$694,933.00
16	12/31/2019	$1,510,813.00
17	9/30/2019	$414,642.00
18	6/30/2019	$442,003.00
19	3/31/2019	$1,323,661.00
20	12/31/2018	$23,833.00
21	9/30/2018	$45,920.00
22	6/30/2018	$48,897.00
23	3/31/2018	$52,693.00
24	12/31/2017	$55,113.00
25	9/30/2017	$19,803.00
26	6/30/2017	$290,735.00
27	3/31/2017	$1,995,540.00
28	12/31/2016	$2,084,520.00
29	9/30/2016	$2,913,688.00
30	6/30/2016	$3,736,285.00
31	3/31/2016	$4,776,249.00
32	12/31/2015	$8,558,064.00
33	9/30/2015	$12,811,512.00
34	6/30/2015	$12,958,954.00
35	3/31/2015	$11,595,043.00
36	12/31/2014	$12,227,342.00
37	9/30/2014	$11,667,527.00
38	6/30/2014	$11,361,832.00
39	3/31/2014	$10,363,055.00
40	12/31/2013	$4,918,800.00
41	9/30/2013	$3,689,740.00
42	6/30/2013	$11,932,428.00
43	3/31/2013	$12,741,594.00
44	12/31/2012	$12,141,639.00
45	9/30/2012	$14,948,524.00
46	6/30/2012	$12,897,228.00
47	3/31/2012	$10,840,240.00
48	12/31/2011	$12,693,502.00
49	12/31/2010	$9,651,997.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$10,422.00
2	6/30/2023	$44,530.00
3	3/31/2023	$24,405.00
4	12/31/2022	$-10,422.00
5	9/30/2022	$-32,760.00
6	6/30/2022	$-15,731.00
7	3/31/2022	$-17,067.00
8	12/31/2021	$681,050.00
9	9/30/2021	$694,160.00
10	6/30/2021	$48,339.00
11	3/31/2021	$10,432.00
12	12/31/2020	$18,897.00
13	9/30/2020	$-65,659.00
14	6/30/2020	$15,647.00
15	3/31/2020	$-146,555.00
16	12/31/2019	$53,629.00
17	9/30/2019	$-82,607.00
18	6/30/2019	$-18,645.00
19	3/31/2019	$28,618.00
20	12/31/2018	$-137,914.00
21	9/30/2018	$-12,954.00
22	6/30/2018	$-72,903.00
23	3/31/2018	$27,662.00
24	12/31/2017	$73,282.00
25	9/30/2017	$60,537.00
26	6/30/2017	$36,041.00
27	3/31/2017	$-6,772.00
28	12/31/2016	$-20,279.00
29	9/30/2016	$56,329.00
30	6/30/2016	$43,593.00
31	3/31/2016	$214,133.00
32	12/31/2015	$28,776.00
33	9/30/2015	$-143,564.00
34	6/30/2015	$84,764.00
35	3/31/2015	$-87,843.00
36	12/31/2014	$-455,146.00
37	9/30/2014	$-444,876.00
38	6/30/2014	$-27,173.00
39	3/31/2014	$-83,683.00
40	12/31/2013	$348,036.00
41	9/30/2013	$389,561.00
42	6/30/2013	$-15,245.00
43	3/31/2013	$-561,047.00
44	12/31/2012	$-695,654.00
45	9/30/2012	$142,340.00
46	6/30/2012	$178,242.00
47	3/31/2012	$285,961.00
48	12/31/2011	$393,243.00
49	9/30/2011	$-126,209.00
50	6/30/2011	$24,266.00
51	3/31/2011	$43,511.00
52	12/31/2010	$-158,515.00
53	12/31/2009	$81,416.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$10,422.00
2	6/30/2023	$44,530.00
3	3/31/2023	$24,405.00
4	12/31/2022	$-10,422.00
5	9/30/2022	$-32,760.00
6	6/30/2022	$-15,731.00
7	3/31/2022	$-17,067.00
8	12/31/2021	$-18,526.00
9	9/30/2021	$1,231.00
10	6/30/2021	$2,652.00
11	3/31/2021	$-9,299.00
12	12/31/2020	$9,249.00
13	9/30/2020	$-15,897.00
14	6/30/2020	$24,549.00
15	3/31/2020	$-14,452.00
16	12/31/2019	$-1,793.00
17	9/30/2019	$-925.00
18	6/30/2019	$403.00
19	12/31/2018	$1,061.00
20	9/30/2018	$405.00
21	6/30/2018	$-1,998.00
22	3/31/2018	$-6,432.00
23	12/31/2017	$-4,566.00
24	9/30/2017	$-3,187.00
25	6/30/2017	$-1,163.00
26	3/31/2017	$-1,784.00
27	12/31/2016	$29,736.00
28	9/30/2016	$35,575.00
29	6/30/2016	$38,304.00
30	3/31/2016	$37,003.00
31	12/31/2015	$28,161.00
32	9/30/2015	$48,916.00
33	6/30/2015	$49,926.00
34	3/31/2015	$55,120.00
35	12/31/2014	$-42,666.00
36	9/30/2014	$-46,609.00
37	6/30/2014	$8,280.00
38	3/31/2014	$-22,890.00
39	12/31/2013	$-21,964.00
40	9/30/2013	$-18,353.00
41	6/30/2013	$-30,546.00
42	3/31/2013	$-12,078.00
43	12/31/2012	$26,223.00
44	9/30/2012	$39,488.00
45	6/30/2012	$5,633.00
46	3/31/2012	$12,052.00
47	12/31/2011	$-16,691.00
48	9/30/2011	$-30,510.00
49	6/30/2011	$-25,416.00
50	3/31/2011	$-15,328.00
51	12/31/2010	$-19,744.00
52	12/31/2009	$33,802.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,720,937.00
2	6/30/2023	$1,452,581.00
3	12/31/2022	$2,152,058.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$50,479.00
2	12/31/2022	$116,710.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$50,479.00
2	12/31/2022	$116,710.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$31,186.00
2	6/30/2023	$6,291.00
3	3/31/2023	$6,291.00
4	12/31/2021	$4,812,445.00
5	9/30/2021	$4,812,445.00
6	6/30/2021	$180,007.00
7	3/31/2021	$123,433.00
8	12/31/2020	$354,900.00
9	9/30/2020	$354,221.00
10	6/30/2020	$118,925.00
11	3/31/2020	$108,786.00
12	12/31/2019	$1,422,248.00
13	9/30/2014	$16,675.00
14	6/30/2014	$2,161.00
15	12/31/2012	$757,951.00
16	9/30/2012	$252,647.00
17	6/30/2012	$207,102.00
18	9/30/2011	--
19	12/31/2009	$53,117.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$36,213.00
2	6/30/2023	--
3	12/31/2021	$1,547,000.00
4	9/30/2021	$1,169,000.00
5	6/30/2021	$249,000.00
6	3/31/2021	$186,000.00
7	12/31/2020	$708,000.00
8	9/30/2020	$396,000.00
9	6/30/2020	$122,000.00
10	3/31/2020	--
11	12/31/2019	$364,000.00
12	12/31/2018	--
13	12/31/2017	$1,780,000.00
14	9/30/2017	$1,821,000.00
15	6/30/2017	$1,005,000.00
16	3/31/2017	$95,000.00
17	12/31/2014	$724,000.00
18	9/30/2014	$724,000.00
19	6/30/2014	$684,000.00
20	3/31/2014	$421,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$348,065.00
2	6/30/2023	$348,065.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$614,435.00
2	6/30/2023	$409,762.00
3	3/31/2023	$329,657.00
4	12/31/2022	$116,909.00
5	9/30/2022	$106,667.00
6	6/30/2022	$11,115.00
7	3/31/2022	$245.00
8	12/31/2021	$34,842.00
9	9/30/2021	$20,264.00
10	6/30/2021	$10,082.00
11	3/31/2021	$8,818.00
12	12/31/2020	$169,100.00
13	9/30/2020	$182,842.00
14	6/30/2020	$89,240.00
15	3/31/2020	$56,917.00
16	12/31/2019	$424,988.00
17	9/30/2019	$326,291.00
18	6/30/2019	$243,000.00
19	3/31/2019	$226,302.00
20	12/31/2018	$763,627.00
21	9/30/2018	$699,818.00
22	6/30/2018	$612,273.00
23	3/31/2018	$263,867.00
24	12/31/2017	$773,367.00
25	9/30/2017	$389,616.00
26	6/30/2017	$138,374.00
27	3/31/2017	$38,082.00
28	12/31/2016	$2,286,027.00
29	9/30/2016	$1,889,283.00
30	6/30/2016	$1,271,190.00
31	3/31/2016	$806,970.00
32	12/31/2015	$2,394,261.00
33	9/30/2015	$1,782,717.00
34	6/30/2015	$1,654,960.00
35	3/31/2015	$853,074.00
36	12/31/2014	$5,577,039.00
37	9/30/2014	$3,987,901.00
38	6/30/2014	$2,495,463.00
39	3/31/2014	$823,633.00
40	12/31/2013	$2,699,347.00
41	9/30/2013	$1,977,058.00
42	6/30/2013	$1,306,581.00
43	3/31/2013	$479,129.00
44	12/31/2012	$2,607,958.00
45	9/30/2012	$2,047,771.00
46	6/30/2012	$1,213,458.00
47	3/31/2012	$681,099.00
48	12/31/2011	$2,755,991.00
49	9/30/2011	$1,635,893.00
50	6/30/2011	$968,912.00
51	3/31/2011	$443,602.00
52	12/31/2010	$1,794,422.00
53	12/31/2009	$3,237,558.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00
40	12/31/2013	$1.00
41	9/30/2013	$1.00
42	6/30/2013	$1.00
43	3/31/2013	$1.00
44	12/31/2012	$1.00
45	9/30/2012	$1.00
46	3/31/2012	$1.00
47	12/31/2011	$1.00
48	6/30/2011	$1.00
49	12/31/2010	$1.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$3,000,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$3,000,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$3,000,000.00
12	12/31/2020	$3,000,000.00
13	9/30/2020	$3,000,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	$3,000,000.00
17	9/30/2019	$3,000,000.00
18	6/30/2019	$3,000,000.00
19	3/31/2019	$3,000,000.00
20	12/31/2018	$3,000,000.00
21	9/30/2018	$3,000,000.00
22	6/30/2018	$3,000,000.00
23	3/31/2018	$3,000,000.00
24	12/31/2017	$3,000,000.00
25	9/30/2017	$3,000,000.00
26	6/30/2017	$3,000,000.00
27	3/31/2017	$3,000,000.00
28	12/31/2016	$3,000,000.00
29	9/30/2016	$3,000,000.00
30	6/30/2016	$3,000,000.00
31	3/31/2016	$3,000,000.00
32	12/31/2015	$3,000,000.00
33	9/30/2015	$3,000,000.00
34	6/30/2015	$3,000,000.00
35	3/31/2015	$3,000,000.00
36	12/31/2014	$3,000,000.00
37	9/30/2014	$3,000,000.00
38	6/30/2014	$3,000,000.00
39	3/31/2014	$3,000,000.00
40	12/31/2013	$3,000,000.00
41	9/30/2013	$3,000,000.00
42	6/30/2013	$3,000,000.00
43	3/31/2013	$3,000,000.00
44	12/31/2012	$3,000,000.00
45	9/30/2012	$3,000,000.00
46	3/31/2012	$3,000,000.00
47	12/31/2011	$3,000,000.00
48	6/30/2011	$3,000,000.00
49	12/31/2010	$3,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$28,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$28,000.00
5	9/30/2022	$32,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	6/30/2011	--
49	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$28,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$28,000.00
5	9/30/2022	$32,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$28,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$28,000.00
5	9/30/2022	$32,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$1,663,536.00
2	12/31/2022	$2,152,058.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$27,431.00
2	6/30/2023	$24,919.00
3	9/30/2022	$14,671.00
4	6/30/2022	$11,071.00
5	3/31/2022	$3,374.00
6	12/31/2021	$3,374.00
7	9/30/2021	$15,910.00
8	6/30/2021	$17,388.00
9	12/31/2020	$35,948.00
10	9/30/2020	$88,580.00
11	6/30/2020	$87,129.00
12	3/31/2020	$77,078.00
13	12/31/2019	$72,994.00
14	9/30/2019	$82,275.00
15	6/30/2019	$62,147.00
16	3/31/2019	$146,013.00
17	12/31/2018	$148,036.00
18	9/30/2018	$464,459.00
19	6/30/2018	$459,822.00
20	3/31/2018	$441,770.00
21	12/31/2017	$493,834.00
22	9/30/2017	$612,676.00
23	6/30/2017	$595,273.00
24	3/31/2017	$1,366,816.00
25	12/31/2016	$1,400,118.00
26	9/30/2016	$3,113,837.00
27	6/30/2016	$2,997,161.00
28	3/31/2016	$2,794,112.00
29	12/31/2015	$2,972,271.00
30	9/30/2015	$3,782,802.00
31	6/30/2015	$4,813,137.00
32	3/31/2015	$3,814,609.00
33	12/31/2014	$2,317,688.00
34	9/30/2014	$937,366.00
35	6/30/2014	$984,430.00
36	3/31/2014	$1,607,199.00
37	12/31/2013	$1,381,502.00
38	3/31/2013	$2,015,128.00
39	12/31/2012	$2,113,926.00
40	9/30/2012	$3,002,741.00
41	6/30/2012	$3,579,839.00
42	3/31/2012	$3,969,699.00
43	12/31/2011	$3,893,003.00
44	12/31/2010	$296,586.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	9/30/2023	$2,869,584.00
2	6/30/2023	$1,358,418.00
3	3/31/2023	$673,114.00
4	12/31/2022	$228,255.00
5	9/30/2022	$218,301.00
6	6/30/2022	$58,985.00
7	3/31/2022	$49,194.00
8	12/31/2021	$6,091,367.00
9	9/30/2021	$2,703,601.00
10	6/30/2021	$2,130,204.00
11	3/31/2021	$2,100,848.00
12	12/31/2020	$18,506,198.00
13	9/30/2020	$15,277,710.00
14	6/30/2020	$14,024,125.00
15	3/31/2020	$6,448,284.00
16	12/31/2019	$8,972,087.00
17	9/30/2019	$3,090,437.00
18	12/31/2018	$12,122,722.00
19	9/30/2018	$9,503,744.00
20	6/30/2018	$2,921,913.00
21	3/31/2018	$3,004,602.00
22	12/31/2017	$6,303,681.00
23	9/30/2017	$5,076,978.00
24	6/30/2017	$4,357,774.00
25	3/31/2017	$3,435,154.00
26	12/31/2016	$5,746,633.00
27	9/30/2016	$2,014,023.00
28	6/30/2016	$1,504,862.00
29	3/31/2016	$1,257,324.00
30	12/31/2015	$4,648,965.00
31	9/30/2015	$3,449,207.00
32	6/30/2015	$2,731,718.00
33	3/31/2015	$734,537.00
34	12/31/2014	$6,160,000.00
35	9/30/2014	$4,980,000.00
36	6/30/2014	$3,020,000.00
37	3/31/2014	$1,380,000.00
38	12/31/2013	$12,794,000.00
39	9/30/2013	$9,794,000.00
40	6/30/2013	$8,623,000.00
41	3/31/2013	$4,115,000.00
42	12/31/2012	$20,456,039.00
43	9/30/2012	$15,556,039.00
44	6/30/2012	$9,440,039.00
45	3/31/2012	$4,359,039.00
46	12/31/2011	$23,635,385.00
47	9/30/2011	$19,174,385.00
48	6/30/2011	$11,950,000.00
49	3/31/2011	$7,350,000.00
50	12/31/2010	$12,808,642.00
51	12/31/2009	$16,099,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$450.00
2	12/31/2022	$6,297,865.00
3	9/30/2022	$6,297,115.00
4	6/30/2022	$6,281,415.00
5	12/31/2021	$862,131.00
6	9/30/2021	$20,326.00
7	6/30/2021	$479,983.00
8	3/31/2021	$344,918.00
9	12/31/2020	$435,000.00
10	9/30/2020	$420,000.00
11	6/30/2020	$420,000.00
12	3/31/2020	$420,000.00
13	12/31/2019	--
14	9/30/2019	$63,139.00
15	6/30/2019	$59,639.00
16	12/31/2018	$6,400.00
17	9/30/2018	$33,763.00
18	6/30/2018	$39,263.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$315,215.00
3	12/31/2022	$276,791.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,565,722.00
2	6/30/2023	$1,452,421.00
3	3/31/2023	$1,473,464.00
4	12/31/2022	$1,190,932.00
5	9/30/2022	$341,518.00
6	6/30/2022	$274,149.00
7	3/31/2022	$298,895.00
8	12/31/2021	$141,000.00
9	9/30/2021	$5,800,827.00
10	6/30/2021	$6,955,565.00
11	3/31/2021	$7,088,892.00
12	12/31/2020	$305,000.00
13	9/30/2020	$7,302,577.00
14	6/30/2020	$7,903,542.00
15	3/31/2020	$7,951,593.00
16	12/31/2019	$8,238,089.00
17	9/30/2019	$9,303,323.00
18	6/30/2019	$9,607,354.00
19	3/31/2019	$9,933,199.00
20	12/31/2018	$8,847,091.00
21	9/30/2018	$11,552,470.00
22	6/30/2018	$11,972,989.00
23	3/31/2018	$12,233,152.00
24	12/31/2017	$12,624,730.00
25	9/30/2017	$12,963,718.00
26	6/30/2017	$14,197,023.00
27	3/31/2017	$14,872,364.00
28	12/31/2016	$15,719,403.00
29	9/30/2016	$16,294,720.00
30	6/30/2016	$16,615,954.00
31	3/31/2016	$17,131,316.00
32	12/31/2015	$17,468,420.00
33	9/30/2015	$17,577,043.00
34	6/30/2015	$18,218,327.00
35	3/31/2015	$18,437,556.00
36	12/31/2014	$18,153,152.00
37	9/30/2014	$17,178,956.00
38	6/30/2014	$16,255,766.00
39	3/31/2014	$15,471,049.00
40	12/31/2013	$14,941,492.00
41	9/30/2013	$14,764,093.00
42	6/30/2013	$14,674,298.00
43	3/31/2013	$14,403,000.00
44	12/31/2012	$14,474,913.00
45	9/30/2012	$14,447,206.00
46	6/30/2012	$14,155,239.00
47	3/31/2012	$14,097,633.00
48	12/31/2011	$14,019,019.00
49	12/31/2010	$13,214,067.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,175,753.00
2	6/30/2023	$4,246,495.00
3	3/31/2023	$3,672,510.00
4	12/31/2022	$3,068,938.00
5	9/30/2022	$1,923,716.00
6	6/30/2022	$11,554,406.00
7	3/31/2022	$3,969,096.00
8	12/31/2020	--
9	9/30/2020	$251,642.00
10	6/30/2020	$479,644.00
11	3/31/2020	$479,128.00
12	12/31/2019	$679,006.00
13	9/30/2019	$677,269.00
14	6/30/2019	$625,664.00

Financials: RestrictedCashAndInvestments

	Date	Value
1	9/30/2023	$2,200,000.00
2	6/30/2023	$5,600,000.00
3	3/31/2023	$4,200,000.00
4	9/30/2022	$4,600,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$56,717.00
2	6/30/2023	$56,717.00
3	12/31/2021	$467,827.00
4	9/30/2021	$242,275.00
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$960,000.00
8	9/30/2020	$958,000.00
9	6/30/2020	$764,000.00
10	3/31/2020	$320,000.00
11	12/31/2018	$363,676.00
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	$2,284,541.00
16	9/30/2017	$796,231.00
17	6/30/2017	$1,529,630.00
18	3/31/2017	$387,638.00
19	12/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$237,838.00
25	9/30/2014	$237,838.00
26	6/30/2014	$237,838.00
27	3/31/2014	$237,838.00
28	12/31/2013	$1,149,439.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$20,504.00
2	6/30/2023	$56,517.00
3	12/31/2021	$516,000.00
4	9/30/2021	$612,000.00
5	6/30/2021	$3,000.00
6	3/31/2021	$66,000.00
7	12/31/2020	$252,000.00
8	9/30/2020	$562,000.00
9	6/30/2020	$642,000.00
10	3/31/2020	$320,000.00
11	12/31/2019	--
12	12/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-25,449,707.00
2	6/30/2023	$-23,181,248.00
3	3/31/2023	$-21,630,504.00
4	12/31/2022	$-19,089,134.00
5	9/30/2022	$-11,697,872.00
6	6/30/2022	$-9,177,876.00
7	3/31/2022	$-10,620,528.00
8	12/31/2021	$-8,736,894.00
9	9/30/2021	$-26,815,002.00
10	6/30/2021	$-7,772.00
11	3/31/2021	$1,948,084.00
12	12/31/2020	$4,135,284.00
13	9/30/2020	$4,138,023.00
14	6/30/2020	$3,830,132.00
15	3/31/2020	$5,957,796.00
16	12/31/2019	$4,649,395.00
17	9/30/2019	$3,435,845.00
18	6/30/2019	$1,901,373.00
19	3/31/2019	$-677,819.00
20	12/31/2018	$-734,001.00
21	9/30/2018	$193,408.00
22	6/30/2018	$2,104,414.00
23	3/31/2018	$5,113,019.00
24	12/31/2017	$7,328,671.00
25	9/30/2017	$9,386,374.00
26	6/30/2017	$14,267,533.00
27	3/31/2017	$18,726,976.00
28	12/31/2016	$20,596,203.00
29	9/30/2016	$22,792,222.00
30	6/30/2016	$24,392,000.00
31	3/31/2016	$28,370,965.00
32	12/31/2015	$32,284,061.00
33	9/30/2015	$39,437,485.00
34	6/30/2015	$39,565,581.00
35	3/31/2015	$42,083,492.00
36	12/31/2014	$47,689,688.00
37	9/30/2014	$50,121,569.00
38	6/30/2014	$49,835,300.00
39	3/31/2014	$49,796,504.00
40	12/31/2013	$51,323,718.00
41	9/30/2013	$53,488,776.00
42	6/30/2013	$56,904,289.00
43	3/31/2013	$56,606,937.00
44	12/31/2012	$57,755,178.00
45	9/30/2012	$59,308,260.00
46	6/30/2012	$59,598,212.00
47	3/31/2012	$60,149,314.00
48	12/31/2011	$61,466,342.00
49	12/31/2010	$56,769,816.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$60,190,413.00
2	6/30/2023	$41,901,716.00
3	3/31/2023	$22,065,424.00
4	12/31/2022	$27,522,099.00
5	9/30/2022	$10,338,483.00
6	6/30/2022	$6,209,436.00
7	3/31/2022	$231,868.00
8	12/31/2021	$7,010,060.00
9	9/30/2021	$5,313,000.00
10	6/30/2021	$10,996,802.00
11	3/31/2021	$10,159,315.00
12	12/31/2020	$8,079,562.00
13	9/30/2020	$12,109,529.00
14	6/30/2020	$18,790,694.00
15	3/31/2020	$9,162,742.00
16	12/31/2019	$50,906,179.00
17	9/30/2019	$13,622,120.00
18	6/30/2019	$10,704,000.00
19	3/31/2019	$11,216,170.00
20	12/31/2018	$18,659,000.00
21	9/30/2018	$47,103,837.00
22	6/30/2018	$15,038,000.00
23	3/31/2018	$16,773,685.00
24	12/31/2017	$82,322,618.00
25	9/30/2017	$63,280,980.00
26	6/30/2017	$22,068,000.00
27	3/31/2017	$20,800,079.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$753,972.00
2	6/30/2023	$753,972.00
3	3/31/2023	$596,093.00
4	12/31/2022	$4,289,358.00
5	9/30/2022	$127,902.00
6	6/30/2022	$127,902.00
7	3/31/2022	$127,902.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$208,650.00
11	9/30/2020	$208,650.00
12	6/30/2020	$208,650.00
13	12/31/2019	$449,995.00
14	9/30/2019	$449,995.00
15	6/30/2019	$449,995.00
16	3/31/2019	$449,995.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$22,442,788.00
2	6/30/2023	$15,292,678.00
3	3/31/2023	$8,062,123.00
4	12/31/2022	$12,211,135.00
5	9/30/2022	$5,792,270.00
6	6/30/2022	$3,530,820.00
7	3/31/2022	$273,750.00
8	12/31/2021	$7,127,370.00
9	9/30/2021	$4,989,608.00
10	6/30/2021	$225,000.00
11	3/31/2021	$5,219,731.00
12	12/31/2020	$7,052,000.00
13	9/30/2020	$4,804,492.00
14	6/30/2020	$9,672,558.00
15	3/31/2020	$4,960,890.00
16	12/31/2019	$22,176,598.00
17	9/30/2019	$5,513,119.00
18	6/30/2019	$10,817,464.00
19	3/31/2019	$6,246,330.00
20	12/31/2018	$22,372,765.00
21	9/30/2018	$6,842,348.00
22	6/30/2018	$13,860,128.00
23	3/31/2018	$7,152,840.00
24	12/31/2017	$28,699,138.00
25	9/30/2017	$21,516,625.00
26	6/30/2017	$7,318,047.00
27	3/31/2017	$7,037,255.00
28	12/31/2016	$35,185,924.00
29	9/30/2016	$7,866,009.00
30	6/30/2016	$10,047,201.00
31	3/31/2016	$9,637,061.00
32	12/31/2015	$40,829,755.00
33	9/30/2015	$9,992,444.00
34	6/30/2015	$10,256,538.00
35	3/31/2015	$10,578,176.00
36	12/31/2014	$38,627,801.00
37	9/30/2014	$9,354,599.00
38	6/30/2014	$18,690,358.00
39	3/31/2014	$9,002,112.00
40	12/31/2013	$36,742,869.00
41	9/30/2013	$9,468,972.00
42	6/30/2013	$8,961,467.00
43	3/31/2013	$9,405,150.00
44	12/31/2012	$38,100,773.00
45	9/30/2012	$28,169,627.00
46	6/30/2012	$9,298,281.00
47	3/31/2012	$9,818,182.00
48	12/31/2011	$40,108,221.00
49	9/30/2011	$29,189,378.00
50	6/30/2011	$9,930,760.00
51	3/31/2011	$9,187,210.00
52	12/31/2010	$35,586,248.00
53	12/31/2009	$31,434,097.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$966,825.00
2	6/30/2023	$612,982.00
3	3/31/2023	$312,445.00
4	12/31/2022	$309,205.00
5	9/30/2022	$23,498.00
6	12/31/2021	$559,397.00
7	9/30/2021	$559,397.00
8	6/30/2021	$242,332.00
9	3/31/2021	$141,836.00
10	12/31/2020	$463,274.00
11	9/30/2020	$319,777.00
12	6/30/2020	$176,627.00
13	3/31/2020	$79,168.00
14	12/31/2019	$412,776.00
15	9/30/2019	$276,236.00
16	6/30/2019	$188,587.00
17	3/31/2019	$69,687.00
18	12/31/2018	$190,721.00
19	9/30/2018	$156,214.00
20	6/30/2018	$109,783.00
21	3/31/2018	$84,577.00
22	12/31/2017	$417,489.00
23	9/30/2017	$327,261.00
24	6/30/2017	$246,266.00
25	3/31/2017	$93,018.00
26	12/31/2016	$631,875.00
27	9/30/2016	$505,306.00
28	6/30/2016	$449,997.00
29	3/31/2016	$279,642.00
30	12/31/2015	$898,760.00
31	9/30/2015	$701,204.00
32	6/30/2015	$499,475.00
33	3/31/2015	$238,349.00
34	12/31/2014	$784,785.00
35	9/30/2014	$518,682.00
36	6/30/2014	$240,485.00
37	3/31/2014	$48,281.00
38	12/31/2013	$-80,886.00
39	9/30/2013	$7,763.00
40	6/30/2013	$-50,702.00
41	3/31/2013	$177,167.00
42	12/31/2012	$302,964.00
43	9/30/2012	$366,574.00
44	6/30/2012	$223,062.00
45	3/31/2012	$111,044.00
46	12/31/2011	$448,896.00
47	9/30/2011	$413,332.00
48	6/30/2011	$249,316.00
49	3/31/2011	$80,173.00
50	12/31/2010	$39,093.00
51	12/31/2009	$31,571.00

Financials: ShortTermInvestments

	Date	Value
1	6/30/2023	$1,352,878.00
2	3/31/2023	$2,018,057.00
3	12/31/2022	$2,666,766.00
4	9/30/2022	$2,654,383.00
5	6/30/2022	$1,462,747.00
6	3/31/2022	$787,000.00
7	12/31/2021	$135,240.00
8	9/30/2021	$1,705,035.00
9	6/30/2021	$1,705,000.00
10	3/31/2021	$693,424.00
11	12/31/2020	$2,759,024.00
12	9/30/2020	$5,264,774.00
13	6/30/2020	$3,748,313.00
14	3/31/2020	$11,299,604.00
15	12/31/2019	$9,449,650.00
16	9/30/2019	$5,502,752.00
17	6/30/2019	$4,000,974.00
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	$2,618,322.00
21	6/30/2018	$6,105,626.00
22	3/31/2018	$6,018,503.00
23	12/31/2017	$5,540,744.00
24	9/30/2017	$725,112.00
25	6/30/2017	$1,444,556.00
26	3/31/2017	$2,368,339.00
27	12/31/2016	$5,805,276.00
28	9/30/2016	$8,815,960.00
29	6/30/2016	$8,605,825.00
30	3/31/2016	$7,931,517.00
31	12/31/2015	$5,228,668.00
32	9/30/2015	$2,685,691.00
33	6/30/2015	$2,884,792.00
34	3/31/2015	$4,878,321.00
35	12/31/2014	$4,602,717.00
36	9/30/2014	$4,624,757.00
37	6/30/2014	$5,876,551.00
38	3/31/2014	$5,322,407.00
39	12/31/2013	$5,742,314.00
40	9/30/2013	$8,113,687.00
41	6/30/2013	$6,818,774.00
42	3/31/2013	$10,679,437.00
43	12/31/2012	$12,701,538.00
44	9/30/2012	$14,539,329.00
45	6/30/2012	$17,814,117.00
46	3/31/2012	$18,307,407.00
47	12/31/2011	$18,635,601.00
48	12/31/2010	$21,698,905.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	3/31/2023	$300,791.00
2	12/31/2022	$276,791.00
3	12/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$21,861,273.00
2	6/30/2023	$23,929,469.00
3	3/31/2023	$24,997,862.00
4	12/31/2022	$27,222,292.00
5	9/30/2022	$30,235,509.00
6	6/30/2022	$32,731,969.00
7	3/31/2022	$31,305,048.00
8	12/31/2021	$-8,636,894.00
9	9/30/2021	$18,564,955.00
10	6/30/2021	$-5,833,020.00
11	3/31/2021	$45,721,931.00
12	12/31/2020	$-2,501,344.00
13	9/30/2020	$47,242,031.00
14	6/30/2020	$46,964,179.00
15	3/31/2020	$48,962,702.00
16	12/31/2019	$47,392,282.00
17	9/30/2019	$46,256,411.00
18	6/30/2019	$44,773,443.00
19	3/31/2019	$42,101,265.00
20	12/31/2018	$41,653,127.00
21	9/30/2018	$42,574,115.00
22	6/30/2018	$44,424,076.00
23	3/31/2018	$47,485,221.00
24	12/31/2017	$49,170,727.00
25	9/30/2017	$51,102,852.00
26	6/30/2017	$55,843,976.00
27	3/31/2017	$60,089,870.00
28	12/31/2016	$61,632,692.00
29	9/30/2016	$63,760,110.00
30	6/30/2016	$65,270,353.00
31	3/31/2016	$69,247,421.00
32	12/31/2015	$72,184,691.00
33	9/30/2015	$79,004,486.00
34	6/30/2015	$79,013,635.00
35	3/31/2015	$80,967,921.00
36	12/31/2014	$86,020,498.00
37	9/30/2014	$88,138,174.00
38	6/30/2014	$87,880,487.00
39	3/31/2014	$87,448,319.00
40	12/31/2013	$88,622,043.00
41	9/30/2013	$90,274,582.00
42	6/30/2013	$93,201,304.00
43	3/31/2013	$92,971,031.00
44	12/31/2012	$93,995,393.00
45	9/30/2012	$96,784,014.00
46	6/30/2012	$96,776,642.00
47	3/31/2012	$97,173,144.00
48	12/31/2011	$97,530,560.00
49	12/31/2010	$91,396,693.00
50	12/31/2009	$85,939,293.00
51	12/31/2008	$83,728,143.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,070,000.00
5	9/30/2022	--
6	6/30/2022	$13,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$125,398.00
2	6/30/2023	$125,398.00
3	12/31/2021	$49,009.00
4	9/30/2021	$49,009.00
5	6/30/2021	$49,009.00
6	3/31/2021	$25,806.00
7	12/31/2020	$94,896.00
8	9/30/2020	$66,894.00
9	6/30/2020	$20,159.00
10	3/31/2020	$21,897.00
11	12/31/2019	$95,160.00
12	9/30/2019	$73,302.00
13	6/30/2019	$48,594.00
14	3/31/2019	$27,245.00
15	12/31/2018	$101,988.00
16	9/30/2018	$27,568.00
17	6/30/2018	$50,449.00
18	3/31/2018	$28,320.00
19	12/31/2017	$104,283.00
20	9/30/2017	$80,764.00
21	6/30/2017	$52,095.00
22	3/31/2017	$28,502.00
23	12/31/2016	$157,372.00
24	9/30/2016	$115,940.00
25	6/30/2016	$80,171.00
26	3/31/2016	$50,118.00
27	12/31/2015	$202,564.00
28	9/30/2015	$146,886.00
29	6/30/2015	$96,723.00
30	3/31/2015	$42,294.00
31	12/31/2014	$167,342.00
32	9/30/2014	$119,822.00
33	6/30/2014	$79,152.00
34	3/31/2014	$35,124.00
35	12/31/2013	$173,203.00
36	9/30/2013	$136,230.00
37	6/30/2013	$96,163.00
38	3/31/2013	$43,940.00
39	12/31/2012	$171,770.00
40	9/30/2012	$123,953.00
41	6/30/2012	$94,084.00
42	3/31/2012	$45,568.00
43	12/31/2011	$152,276.00
44	12/31/2010	$125,134.00
45	12/31/2009	$102,066.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	3/31/2023	$-6,291.00
2	12/31/2018	$28,463.00
3	9/30/2018	$28,463.00
4	6/30/2018	$28,463.00
5	3/31/2018	$28,463.00
6	12/31/2017	$8,612.00
7	9/30/2017	$7,670.00
8	6/30/2017	$6,926.00
9	3/31/2017	$6,926.00
10	12/31/2016	$26,731.00
11	12/31/2015	$181,881.00
12	12/31/2014	$22,822.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$9,973,311.00
2	6/30/2023	$9,934,324.00
3	3/31/2023	$9,919,650.00
4	12/31/2022	$6,741,446.00
5	9/30/2022	$6,049,611.00
6	6/30/2022	$9,788,522.00
7	3/31/2022	$3,231,461.00
8	12/31/2021	$9,675,519.00
9	9/30/2021	$9,715,252.00
10	6/30/2021	$3,074,998.00
11	3/31/2021	$9,332,589.00
12	12/31/2020	$9,322,672.00
13	9/30/2020	$9,444,986.00
14	6/30/2020	$9,307,967.00
15	3/31/2020	$9,445,299.00
16	12/31/2019	$9,337,422.00
17	9/30/2019	$9,368,171.00
18	6/30/2019	$9,319,106.00
19	3/31/2019	$9,176,093.00
20	12/31/2018	$9,108,777.00
21	9/30/2018	$9,093,609.00
22	6/30/2018	$9,132,855.00
23	3/31/2018	$9,000,185.00
24	12/31/2017	$8,942,523.00
25	9/30/2017	$8,934,235.00
26	6/30/2017	$8,947,070.00
27	3/31/2017	$8,894,195.00
28	12/31/2016	$8,831,782.00
29	9/30/2016	$8,816,042.00
30	6/30/2016	$8,899,056.00
31	3/31/2016	$8,859,865.00
32	12/31/2015	$8,720,225.00
33	9/30/2015	$8,692,154.00
34	6/30/2015	$8,707,564.00
35	3/31/2015	$8,660,819.00
36	12/31/2014	$8,640,416.00
37	9/30/2014	$8,663,142.00
38	6/30/2014	$8,616,858.00
39	3/31/2014	$8,565,426.00
40	12/31/2013	$8,531,073.00
41	9/30/2013	$8,550,227.00
42	6/30/2013	$8,540,965.00
43	3/31/2013	$8,496,318.00
44	12/31/2012	$8,518,613.00
45	9/30/2012	$8,528,523.00
46	6/30/2012	$8,562,148.00
47	3/31/2012	$8,510,345.00
48	12/31/2011	$8,495,873.00
49	9/30/2011	$8,530,187.00
50	6/30/2011	$8,519,679.00
51	3/31/2011	$8,469,845.00
52	12/31/2010	$8,414,566.00
53	12/31/2009	$8,352,084.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$9,973,311.00
2	6/30/2023	$9,934,324.00
3	3/31/2023	$9,919,650.00
4	12/31/2022	$6,741,446.00
5	9/30/2022	$6,049,611.00
6	6/30/2022	$7,435,586.00
7	3/31/2022	$3,231,461.00
8	12/31/2021	$9,537,857.00
9	9/30/2021	$9,631,064.00
10	6/30/2021	$3,074,998.00
11	3/31/2021	$9,332,589.00
12	12/31/2020	$9,322,672.00
13	9/30/2020	$9,323,902.00
14	6/30/2020	$9,307,967.00
15	3/31/2020	$9,265,590.00
16	12/31/2019	$9,272,259.00
17	9/30/2019	$9,270,125.00
18	6/30/2019	$9,316,576.00
19	3/31/2019	$9,176,093.00
20	12/31/2018	$9,108,777.00
21	9/30/2018	$9,146,184.00
22	6/30/2018	$9,066,886.00
23	3/31/2018	$9,000,185.00
24	12/31/2017	$8,942,523.00
25	9/30/2017	$8,934,235.00
26	6/30/2017	$8,947,070.00
27	3/31/2017	$8,894,195.00
28	12/31/2016	$8,831,782.00
29	9/30/2016	$8,849,236.00
30	6/30/2016	$8,849,236.00
31	3/31/2016	$8,859,865.00
32	12/31/2015	$8,720,225.00
33	9/30/2015	$8,707,564.00
34	6/30/2015	$8,684,321.00
35	3/31/2015	$8,660,819.00
36	12/31/2014	$8,622,032.00
37	9/30/2014	$8,609,835.00
38	6/30/2014	$8,593,561.00
39	3/31/2014	$8,565,426.00
40	12/31/2013	$8,531,073.00
41	9/30/2013	$8,547,563.00
42	6/30/2013	$8,512,091.00
43	3/31/2013	$8,486,533.00
44	12/31/2012	$8,508,497.00
45	9/30/2012	$8,505,571.00
46	6/30/2012	$8,522,307.00
47	3/31/2012	$8,473,774.00
48	12/31/2011	$8,448,612.00
49	9/30/2011	$8,442,812.00
50	6/30/2011	$8,433,758.00
51	3/31/2011	$8,425,003.00
52	12/31/2010	$8,384,242.00
53	12/31/2009	$8,339,566.00