PursePoor.com

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

LISATA THERAPEUTICS, INC.: Last Reported 2/29/2024

Business Address

110 ALLEN ROAD
SECOND FLOOR
BASKING RIDGE , NJ US 07920

Mailing Address

110 ALLEN ROAD
SECOND FLOOR
BASKING RIDGE , NJ US 07920

Phone Number: 908-229-2590 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$2,421,000.00
2	9/30/2023	$1,312,000.00
3	6/30/2023	$775,000.00
4	3/31/2023	$1,341,000.00
5	12/31/2022	$2,655,000.00
6	9/30/2022	$974,000.00
7	6/30/2022	$1,097,000.00
8	3/31/2022	$697,000.00
9	12/31/2021	$1,934,000.00
10	9/30/2021	$768,000.00
11	6/30/2021	$1,242,000.00
12	3/31/2021	$2,315,000.00
13	12/31/2020	$1,020,000.00
14	9/30/2020	$1,105,000.00
15	6/30/2020	$592,000.00
16	3/31/2020	$64,000.00
17	12/31/2019	$1,490,000.00
18	9/30/2019	$844,000.00
19	6/30/2019	$559,000.00
20	3/31/2019	$553,000.00
21	12/31/2018	$762,000.00
22	9/30/2018	$447,219.00
23	6/30/2018	$505,665.00
24	3/31/2018	$866,840.00
25	12/31/2017	$1,343,089.00
26	9/30/2017	$879,625.00
27	6/30/2017	$1,114,122.00
28	3/31/2017	$3,578,045.00
29	12/31/2016	$2,226,580.00
30	9/30/2016	$3,245,779.00
31	6/30/2016	$2,903,221.00
32	3/31/2016	$3,984,710.00
33	12/31/2015	$4,107,388.00
34	9/30/2015	$2,467,049.00
35	6/30/2015	$2,266,337.00
36	3/31/2015	$2,928,703.00
37	12/31/2014	$5,661,173.00
38	9/30/2014	$4,400,437.00
39	6/30/2014	$5,481,229.00
40	3/31/2014	$3,296,078.00
41	12/31/2013	$3,354,908.00
42	9/30/2013	$3,091,287.00
43	6/30/2013	$2,410,610.00
44	3/31/2013	$2,191,414.00
45	12/31/2012	$2,555,240.00
46	9/30/2012	$2,570,879.00
47	6/30/2012	$2,171,484.00
48	3/31/2012	$19,395,210.00
49	12/31/2011	$2,287,201.00
50	12/31/2010	$595,547.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$960,000.00
2	9/30/2023	$709,000.00
3	6/30/2023	$426,000.00
4	3/31/2023	$167,000.00
5	12/31/2022	$-788,000.00
6	9/30/2022	$-893,000.00
7	6/30/2022	$-900,000.00
8	3/31/2022	$-515,000.00
9	12/31/2021	$-2,514,000.00
10	9/30/2021	$-1,925,000.00
11	6/30/2021	$-1,133,000.00
12	3/31/2021	$-323,000.00
13	12/31/2020	$-307,000.00
14	9/30/2020	$-172,000.00
15	6/30/2020	$-40,000.00
16	3/31/2020	$-19,000.00
17	12/31/2019	$-232,000.00
18	9/30/2019	$-172,000.00
19	6/30/2019	$-133,000.00
20	3/31/2019	$-82,000.00
21	9/30/2018	$-197,485.00
22	6/30/2018	$-155,000.00
23	3/31/2018	$-82,221.00
24	9/30/2017	$-218,755.00
25	6/30/2017	$-39,175.00
26	3/31/2017	--
27	9/30/2016	--
28	6/30/2016	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,169,000.00
2	9/30/2023	$3,820,000.00
3	6/30/2023	$3,581,000.00
4	3/31/2023	$3,945,000.00
5	12/31/2022	$3,728,000.00
6	9/30/2022	$5,417,000.00
7	6/30/2022	$2,260,000.00
8	3/31/2022	$2,104,000.00
9	12/31/2021	$2,589,000.00
10	9/30/2021	$3,304,000.00
11	6/30/2021	$2,614,000.00
12	3/31/2021	$2,123,000.00
13	12/31/2020	$2,486,000.00
14	9/30/2020	$3,076,000.00
15	6/30/2020	$2,888,000.00
16	3/31/2020	$4,556,000.00
17	12/31/2019	$4,486,000.00
18	9/30/2019	$5,135,000.00
19	6/30/2019	$5,153,000.00
20	3/31/2019	$4,548,000.00
21	12/31/2018	$4,857,000.00
22	9/30/2018	$4,444,844.00
23	6/30/2018	$5,299,075.00
24	3/31/2018	$6,998,396.00
25	12/31/2017	$7,812,000.00
26	9/30/2017	$10,135,600.00
27	6/30/2017	$12,408,604.00
28	3/31/2017	$5,061,813.00
29	12/31/2016	$2,659,433.00
30	9/30/2016	$6,372,789.00
31	6/30/2016	$6,202,343.00
32	3/31/2016	$6,322,955.00
33	12/31/2015	$6,198,488.00
34	9/30/2015	$8,011,205.00
35	6/30/2015	$7,178,022.00
36	3/31/2015	$5,723,787.00
37	12/31/2014	$4,322,901.00
38	9/30/2014	$2,818,623.00
39	6/30/2014	$2,587,328.00
40	3/31/2014	$2,381,625.00
41	12/31/2013	$4,018,026.00
42	9/30/2013	$2,231,848.00
43	6/30/2013	$1,988,491.00
44	3/31/2013	$1,683,066.00
45	12/31/2012	$2,284,813.00
46	9/30/2012	$1,385,510.00
47	6/30/2012	$2,108,522.00
48	3/31/2012	$3,430,310.00
49	12/31/2011	$1,090,176.00
50	12/31/2010	$2,772,019.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$4,169,000.00
2	12/31/2022	$3,728,000.00
3	12/31/2021	$2,589,000.00
4	12/31/2020	$2,486,000.00
5	12/31/2019	$4,486,000.00
6	6/30/2019	$5,153,000.00
7	3/31/2019	$4,548,000.00
8	12/31/2018	$4,857,000.00
9	9/30/2018	$4,445,000.00
10	6/30/2018	$5,299,000.00
11	3/31/2018	$6,998,000.00
12	12/31/2017	$7,811,000.00
13	9/30/2017	$10,135,700.00
14	6/30/2017	$12,408,600.00
15	3/31/2017	$5,061,800.00
16	12/31/2016	$2,659,400.00
17	9/30/2016	$6,372,800.00
18	6/30/2016	$6,202,400.00
19	3/31/2016	$6,323,000.00
20	12/31/2015	$6,198,400.00
21	9/30/2015	$8,011,200.00
22	6/30/2015	$7,178,000.00
23	3/31/2015	$5,723,800.00
24	12/31/2014	$4,322.90
25	9/30/2014	$2,818,600.00
26	6/30/2014	$2,587.30
27	3/31/2014	$2,381.60
28	12/31/2013	$4,018.00
29	9/30/2013	$2,231.80
30	6/30/2013	$1,988.50
31	3/31/2013	$1,683.10
32	12/31/2012	$2,284.80
33	12/31/2011	$1,090,200.00
34	12/31/2010	$720,400.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$57,000.00
2	12/31/2022	$66,000.00
3	3/31/2018	$161,000.00
4	12/31/2017	$286,700.00
5	9/30/2017	$367,300.00
6	6/30/2017	$192,500.00
7	3/31/2017	$730,000.00
8	12/31/2016	$224,500.00
9	9/30/2016	$376,700.00
10	6/30/2016	$342,000.00
11	3/31/2016	$264,200.00
12	12/31/2015	$480,700.00
13	9/30/2015	$523,300.00
14	6/30/2015	$735,900.00
15	3/31/2015	$463,600.00
16	12/31/2014	$495.40
17	9/30/2014	$608,200.00
18	6/30/2014	$651.70
19	3/31/2014	$775.40
20	12/31/2013	$544.80
21	9/30/2013	$654.90
22	6/30/2013	$520.10
23	3/31/2013	$260.10
24	12/31/2012	$606.60
25	12/31/2011	$240.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$486,000.00
2	9/30/2023	$457,000.00
3	6/30/2023	$428,000.00
4	3/31/2023	$399,000.00
5	12/31/2022	$417,000.00
6	12/31/2021	$368,000.00
7	12/31/2020	$313,000.00
8	12/31/2019	$249,000.00
9	12/31/2018	$184,000.00
10	12/31/2017	$832,400.00
11	12/31/2016	$8,417,800.00
12	12/31/2015	$7,541,400.00
13	12/31/2014	$5,429,300.00
14	12/31/2013	$3,022,800.00
15	12/31/2012	$2,022,500.00
16	12/31/2011	$-1,268,000.00
17	12/31/2010	$-369,100.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-42,000.00
2	9/30/2023	$-100,000.00
3	6/30/2023	$-50,000.00
4	3/31/2023	$-52,000.00
5	12/31/2022	$-29,000.00
6	9/30/2022	$-90,000.00
7	6/30/2022	$-70,000.00
8	3/31/2022	$-196,000.00
9	12/31/2021	$-70,000.00
10	9/30/2021	$-64,000.00
11	6/30/2021	$-17,000.00
12	3/31/2021	$-72,000.00
13	12/31/2020	$-13,000.00
14	9/30/2020	$-12,000.00
15	6/30/2020	$-7,000.00
16	3/31/2020	--
17	12/31/2019	$2,000.00
18	9/30/2019	$2,000.00
19	6/30/2019	--
20	3/31/2019	$-18,000.00
21	12/31/2018	$-32,000.00
22	9/30/2018	$-28,621.00
23	6/30/2018	$-31,091.00
24	3/31/2018	$-58,724.00
25	12/31/2017	$-28,000.00
26	9/30/2017	$-28,717.00
27	6/30/2017	$-57,860.00
28	12/31/2016	--
29	12/31/2012	--
30	9/30/2012	$4,148,767.00
31	6/30/2012	$4,174,332.00
32	3/31/2012	$4,156,186.00
33	12/31/2011	$4,152,343.00
34	12/31/2010	$2,779,066.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$576,971,000.00
2	9/30/2023	$576,474,000.00
3	6/30/2023	$576,173,000.00
4	3/31/2023	$575,137,000.00
5	12/31/2022	$574,548,000.00
6	9/30/2022	$574,066,000.00
7	6/30/2022	$546,976,000.00
8	3/31/2022	$546,580,000.00
9	12/31/2021	$546,044,000.00
10	9/30/2021	$545,601,000.00
11	6/30/2021	$544,893,000.00
12	3/31/2021	$544,601,000.00
13	12/31/2020	$458,748,000.00
14	9/30/2020	$458,560,000.00
15	6/30/2020	$449,302,000.00
16	3/31/2020	$439,330,000.00
17	12/31/2019	$438,911,000.00
18	9/30/2019	$438,388,000.00
19	6/30/2019	$438,133,000.00
20	3/31/2019	$437,850,000.00
21	12/31/2018	$436,433,000.00
22	9/30/2018	$436,227,287.00
23	6/30/2018	$435,337,922.00
24	3/31/2018	$433,137,593.00
25	12/31/2017	$433,044,000.00
26	9/30/2017	$433,006,780.00
27	6/30/2017	$430,606,930.00
28	3/31/2017	$414,056,246.00
29	12/31/2016	$410,372,049.00
30	9/30/2016	$410,276,001.00
31	6/30/2016	$398,699,991.00
32	3/31/2016	$398,423,589.00
33	12/31/2015	$396,547,401.00
34	9/30/2015	$395,014,267.00
35	6/30/2015	$394,589,826.00
36	3/31/2015	$361,503,313.00
37	12/31/2014	$350,428,903.00
38	9/30/2014	$343,308,264.00
39	6/30/2014	$341,369,613.00
40	3/31/2014	$310,377,112.00
41	12/31/2013	$299,594,525.00
42	9/30/2013	$260,212,091.00
43	6/30/2013	$248,877,393.00
44	3/31/2013	$236,113,146.00
45	12/31/2012	$231,218,615.00
46	9/30/2012	$225,528,652.00
47	6/30/2012	$215,184,988.00
48	3/31/2012	$211,635,762.00
49	12/31/2011	$200,858,638.00
50	12/31/2010	$141,137,522.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,474,000.00
2	9/30/2022	$1,899,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$2,038,000.00
2	9/30/2023	$306,000.00
3	6/30/2023	$1,258,000.00
4	3/31/2023	$675,000.00
5	12/31/2022	$2,636,000.00
6	9/30/2022	$1,040,000.00
7	6/30/2022	$367,000.00
8	3/31/2022	$760,000.00
9	12/31/2021	$2,005,000.00
10	9/30/2021	$773,000.00
11	6/30/2021	$270,000.00
12	3/31/2021	$597,000.00
13	12/31/2020	$1,265,000.00
14	9/30/2020	$1,090,000.00
15	6/30/2020	$861,000.00
16	3/31/2020	$567,000.00
17	12/31/2019	$1,295,000.00
18	9/30/2019	$1,047,000.00
19	6/30/2019	$793,000.00
20	3/31/2019	$547,000.00
21	12/31/2018	$2,453,000.00
22	9/30/2018	$2,282,000.00
23	6/30/2018	$2,115,000.00
24	3/31/2018	$146,000.00
25	12/31/2017	$2,852,000.00
26	9/30/2017	$62,400.00
27	6/30/2017	$2,708,000.00
28	3/31/2017	$533,000.00
29	12/31/2016	$2,604,400.00
30	9/30/2016	$2,275,600.00
31	6/30/2016	$1,235,000.00
32	3/31/2016	$851,200.00
33	12/31/2015	$9,750,100.00
34	9/30/2015	$436,500.00
35	6/30/2015	$8,132,100.00
36	3/31/2015	$3,715,700.00
37	12/31/2014	$11,209,500.00
38	9/30/2014	$3,287,900.00
39	6/30/2014	$1,759,700.00
40	3/31/2014	$3,893,600.00
41	12/31/2013	$6,838,700.00
42	9/30/2013	$2,127,600.00
43	6/30/2013	$3,314,200.00
44	3/31/2013	$2,218,500.00
45	12/31/2012	$6,712,500.00
46	9/30/2012	$5,471,200.00
47	6/30/2012	$3,555,000.00
48	3/31/2012	$2,476,700.00
49	12/31/2011	$2,791,100.00
50	9/30/2011	$1,507,800.00
51	6/30/2011	$6,657,000.00
52	12/31/2010	$567,700.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$21,000.00
2	9/30/2023	$53,000.00
3	6/30/2023	$35,000.00
4	12/31/2022	$18,000.00
5	3/31/2017	$142,500.00
6	12/31/2016	$570,000.00
7	6/30/2016	$285,000.00
8	3/31/2016	$142,500.00
9	12/31/2015	$605,200.00
10	9/30/2015	$151,300.00
11	6/30/2015	$453,900.00
12	3/31/2015	$151,300.00
13	12/31/2014	$605,200.00
14	9/30/2014	$453,900.00
15	6/30/2014	$151,300.00
16	3/31/2014	$151,300.00
17	12/31/2013	$605,200.00
18	9/30/2013	$453,900.00
19	6/30/2013	$151,300.00
20	3/31/2013	$151,300.00
21	12/31/2012	$605,200.00
22	9/30/2012	$151,300.00
23	6/30/2012	$151,300.00
24	3/31/2012	$151,300.00
25	12/31/2011	$577,300.00
26	9/30/2011	$591,200.00
27	6/30/2011	$8,800.00
28	12/31/2010	$35,200.00

Financials: Assets

	Date	Value
1	12/31/2023	$54,694,000.00
2	9/30/2023	$58,089,000.00
3	6/30/2023	$62,365,000.00
4	3/31/2023	$66,326,000.00
5	12/31/2022	$73,034,000.00
6	9/30/2022	$78,529,000.00
7	6/30/2022	$85,877,000.00
8	3/31/2022	$91,463,000.00
9	12/31/2021	$97,008,000.00
10	9/30/2021	$102,538,000.00
11	6/30/2021	$108,614,000.00
12	3/31/2021	$114,607,000.00
13	12/31/2020	$36,002,000.00
14	9/30/2020	$42,019,000.00
15	6/30/2020	$37,481,000.00
16	3/31/2020	$22,140,000.00
17	12/31/2019	$27,153,000.00
18	9/30/2019	$31,671,000.00
19	6/30/2019	$36,350,000.00
20	3/31/2019	$41,288,000.00
21	12/31/2018	$44,580,000.00
22	9/30/2018	$47,853,601.00
23	6/30/2018	$52,092,513.00
24	3/31/2018	$56,716,514.00
25	12/31/2017	$63,376,000.00
26	9/30/2017	$67,555,259.00
27	6/30/2017	$72,247,860.00
28	3/31/2017	$48,528,422.00
29	12/31/2016	$53,514,442.00
30	9/30/2016	$57,278,938.00
31	6/30/2016	$56,712,900.00
32	3/31/2016	$63,184,900.00
33	12/31/2015	$57,205,295.00
34	9/30/2015	$119,702,548.00
35	6/30/2015	$128,624,746.00
36	3/31/2015	$118,813,911.00
37	12/31/2014	$126,275,392.00
38	9/30/2014	$131,338,677.00
39	6/30/2014	$133,395,891.00
40	3/31/2014	$86,393,625.00
41	12/31/2013	$89,816,082.00
42	9/30/2013	$57,786,209.00
43	6/30/2013	$53,609,813.00
44	3/31/2013	$49,897,120.00
45	12/31/2012	$54,406,263.00
46	9/30/2012	$128,806,060.00
47	6/30/2012	$138,026,183.00
48	3/31/2012	$167,284,301.00
49	12/31/2011	$155,327,780.00
50	12/31/2010	$143,024,749.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$53,924,000.00
2	9/30/2023	$57,233,000.00
3	6/30/2023	$61,423,000.00
4	3/31/2023	$65,298,000.00
5	12/31/2022	$71,876,000.00
6	9/30/2022	$77,290,000.00
7	6/30/2022	$74,947,000.00
8	3/31/2022	$90,700,000.00
9	12/31/2021	$96,182,000.00
10	9/30/2021	$102,107,000.00
11	6/30/2021	$108,080,000.00
12	3/31/2021	$114,033,000.00
13	12/31/2020	$35,331,000.00
14	9/30/2020	$41,258,000.00
15	6/30/2020	$36,626,000.00
16	3/31/2020	$21,206,000.00
17	12/31/2019	$25,972,000.00
18	9/30/2019	$30,244,000.00
19	6/30/2019	$34,818,000.00
20	3/31/2019	$39,646,000.00
21	12/31/2018	$44,106,000.00
22	9/30/2018	$47,252,848.00
23	6/30/2018	$51,551,584.00
24	3/31/2018	$54,529,273.00
25	12/31/2017	$61,397,000.00
26	9/30/2017	$65,773,702.00
27	6/30/2017	$70,412,544.00
28	3/31/2017	$21,933,848.00
29	12/31/2016	$24,648,961.00
30	9/30/2016	$29,964,763.00
31	6/30/2016	$29,253,937.00
32	3/31/2016	$35,617,964.00
33	12/31/2015	$29,272,432.00
34	9/30/2015	$38,481,687.00
35	6/30/2015	$47,474,589.00
36	3/31/2015	$29,018,262.00
37	12/31/2014	$36,281,544.00
38	9/30/2014	$41,413,941.00
39	6/30/2014	$40,854,425.00
40	3/31/2014	$46,556,104.00
41	12/31/2013	$50,826,750.00
42	9/30/2013	$20,336,741.00
43	6/30/2013	$16,449,347.00
44	3/31/2013	$12,676,470.00
45	12/31/2012	$16,707,216.00
46	9/30/2012	$47,886,255.00
47	6/30/2012	$52,252,104.00
48	3/31/2012	$52,975,797.00
49	12/31/2011	$38,610,336.00
50	12/31/2010	$46,882,845.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$3,000.00
2	9/30/2023	--
3	6/30/2023	$2,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$3,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$1,000.00
16	3/31/2020	--
17	12/31/2019	$3,000.00
18	9/30/2019	$5,000.00
19	6/30/2019	$3,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$17,000.00
3	6/30/2023	$18,000.00
4	3/31/2023	$29,000.00
5	12/31/2022	$18,000.00
6	9/30/2022	$65,000.00
7	6/30/2022	$69,000.00
8	3/31/2022	$196,000.00
9	12/31/2021	$70,000.00
10	9/30/2021	$68,000.00
11	6/30/2021	$23,000.00
12	3/31/2021	$73,000.00
13	12/31/2020	$13,000.00
14	9/30/2020	$12,000.00
15	6/30/2020	$8,000.00
16	3/31/2020	--
17	12/31/2019	$1,000.00
18	9/30/2019	$3,000.00
19	6/30/2019	$3,000.00
20	3/31/2019	$18,000.00
21	12/31/2018	$32,000.00
22	9/30/2018	$29,000.00
23	6/30/2018	$31,000.00
24	12/31/2017	$28,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$44,662,000.00
2	9/30/2023	$51,086,000.00
3	6/30/2023	$53,430,000.00
4	3/31/2023	$55,610,000.00
5	12/31/2022	$64,758,000.00
6	9/30/2022	$67,397,000.00
7	6/30/2022	$69,757,000.00
8	3/31/2022	$86,615,000.00
9	12/31/2021	$91,522,000.00
10	9/30/2021	$97,042,000.00
11	6/30/2021	$102,226,000.00
12	3/31/2021	$106,997,000.00
13	12/31/2020	$30,750,000.00
14	9/30/2020	$37,796,000.00
15	6/30/2020	$32,621,000.00
16	3/31/2020	$17,037,000.00
17	12/31/2019	$22,766,000.00
18	9/30/2019	$26,687,000.00
19	6/30/2019	$30,753,000.00
20	3/31/2019	$36,139,000.00
21	12/31/2018	$37,850,000.00
22	9/30/2018	$40,725,000.00
23	6/30/2018	$40,006,000.00
24	3/31/2018	$42,326,000.00
25	12/31/2017	$51,913,000.00
26	9/30/2017	$56,273,200.00
27	6/30/2017	$55,828,000.00
28	3/31/2017	$1,430,400.00
29	9/30/2016	$4,391,900.00
30	6/30/2016	$8,292,000.00
31	3/31/2016	$1,409,000.00
32	9/30/2015	$18,423,300.00
33	6/30/2015	$28,320,500.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

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

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis

	Date	Value
1	9/30/2023	$51,086,000.00
2	6/30/2023	$53,430,000.00
3	3/31/2023	$55,610,000.00
4	9/30/2022	$67,397,000.00
5	6/30/2022	$69,757,000.00
6	3/31/2022	$86,615,000.00
7	9/30/2021	$96,979,000.00
8	6/30/2021	$102,162,000.00
9	3/31/2021	$106,997,000.00
10	9/30/2020	$37,796,000.00
11	6/30/2020	$32,621,000.00
12	3/31/2020	$17,037,000.00
13	9/30/2019	$26,687,000.00
14	6/30/2019	$30,753,000.00
15	3/31/2019	$36,139,000.00
16	9/30/2018	$40,725,000.00
17	6/30/2018	$40,006,000.00
18	3/31/2018	$42,326,000.00
19	9/30/2017	$56,273,200.00
20	6/30/2017	$55,828,000.00
21	3/31/2017	$1,430,400.00
22	9/30/2016	$4,391,400.00
23	6/30/2016	$8,292,000.00
24	3/31/2016	$1,409,000.00
25	9/30/2015	$18,424,200.00
26	6/30/2015	$28,322,400.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue

	Date	Value
1	9/30/2023	$51,069,000.00
2	6/30/2023	$53,414,000.00
3	3/31/2023	$55,581,000.00
4	9/30/2022	$67,332,000.00
5	6/30/2022	$69,688,000.00
6	3/31/2022	$86,419,000.00
7	9/30/2021	$96,914,000.00
8	6/30/2021	$102,144,000.00
9	3/31/2021	$106,924,000.00
10	9/30/2020	$37,784,000.00
11	6/30/2020	$32,614,000.00
12	3/31/2020	$17,037,000.00
13	9/30/2019	$26,689,000.00
14	6/30/2019	$30,753,000.00
15	3/31/2019	$36,121,000.00
16	9/30/2018	$40,696,000.00
17	6/30/2018	$39,975,000.00
18	3/31/2018	$42,271,000.00
19	9/30/2017	$56,244,500.00
20	6/30/2017	$55,770,300.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	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	--
7	9/30/2021	$63,000.00
8	6/30/2021	$64,000.00
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	9/30/2017	--
20	6/30/2017	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	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	--
7	9/30/2021	$63,000.00
8	6/30/2021	$64,000.00
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	9/30/2017	--
20	6/30/2017	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$44,662,000.00
2	12/31/2022	$64,758,000.00
3	12/31/2021	$91,522,000.00
4	12/31/2020	$30,750,000.00
5	12/31/2019	$22,766,000.00
6	12/31/2018	$37,850,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$44,657,000.00
2	12/31/2022	$64,740,000.00
3	12/31/2021	$91,452,000.00
4	12/31/2020	$30,737,000.00
5	12/31/2019	$22,768,000.00
6	12/31/2018	$37,818,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$44,657,000.00
2	9/30/2023	$51,069,000.00
3	6/30/2023	$53,414,000.00
4	3/31/2023	$55,581,000.00
5	12/31/2022	$64,740,000.00
6	9/30/2022	$67,332,000.00
7	6/30/2022	$69,688,000.00
8	3/31/2022	$86,419,000.00
9	12/31/2021	$91,452,000.00
10	9/30/2021	$96,977,000.00
11	6/30/2021	$102,208,000.00
12	3/31/2021	$106,924,000.00
13	12/31/2020	$30,737,000.00
14	9/30/2020	$37,784,000.00
15	6/30/2020	$32,614,000.00
16	3/31/2020	$17,037,000.00
17	12/31/2019	$22,768,000.00
18	9/30/2019	$26,689,000.00
19	6/30/2019	$30,753,000.00
20	3/31/2019	$36,121,000.00
21	12/31/2018	$37,818,000.00
22	9/30/2018	$40,696,000.00
23	6/30/2018	$39,975,000.00
24	3/31/2018	$42,271,000.00
25	12/31/2017	$51,885,000.00
26	9/30/2017	$56,244,500.00
27	6/30/2017	$55,770,300.00
28	3/31/2017	$1,430,400.00
29	12/31/2016	$4,426,800.00
30	9/30/2016	$4,391,400.00
31	6/30/2016	$8,292,000.00
32	3/31/2016	$1,409,000.00
33	12/31/2015	$6,875,600.00
34	9/30/2015	$18,424,200.00
35	6/30/2015	$28,322,400.00
36	3/31/2015	$14,513,100.00
37	12/31/2014	$22,359,500.00
38	9/30/2014	$18,483,000.00
39	6/30/2014	$28,377,300.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

	Date	Value
1	12/31/2023	$263,000.00
2	12/31/2022	$334,000.00
3	12/31/2021	--
4	4/30/2014	$34,290,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$22,593,000.00
2	9/30/2023	$32,428,000.00
3	6/30/2023	$23,690,000.00
4	3/31/2023	$28,155,000.00
5	12/31/2022	$32,154,000.00
6	9/30/2022	$31,478,000.00
7	6/30/2022	$33,348,000.00
8	3/31/2022	$12,747,000.00
9	12/31/2021	$24,647,000.00
10	9/30/2021	$12,772,000.00
11	6/30/2021	$12,935,000.00
12	3/31/2021	$28,744,000.00
13	12/31/2020	$16,512,000.00
14	9/30/2020	$21,156,000.00
15	6/30/2020	$26,684,000.00
16	3/31/2020	$20,745,000.00
17	12/31/2019	$14,032,000.00
18	9/30/2019	$12,674,000.00
19	6/30/2019	$11,754,000.00
20	3/31/2019	$14,424,000.00
21	12/31/2018	$10,299,000.00
22	9/30/2018	$14,374,344.00
23	6/30/2018	$22,725,383.00
24	3/31/2018	$21,600,899.00
25	12/31/2017	$29,163,000.00
26	9/30/2017	$15,077,872.00
27	6/30/2017	$23,044,844.00
28	3/31/2017	$11,997,606.00
29	12/31/2016	$7,076,651.00
30	9/30/2016	$18,606,743.00
31	6/30/2016	$17,699,686.00
32	3/31/2016	$25,426,166.00
33	12/31/2015	$20,318,411.00
34	9/30/2015	$24,042,699.00
35	6/30/2015	$36,211,324.00
36	3/31/2015	$19,131,285.00
37	12/31/2014	$19,174,061.00
38	9/30/2014	$32,141,286.00
39	6/30/2014	$32,865,071.00
40	3/31/2014	$41,359,652.00
41	12/31/2013	$46,133,759.00
42	9/30/2013	$16,946,200.00
43	6/30/2013	$14,722,478.00
44	3/31/2013	$9,253,591.00
45	12/31/2012	$13,737,452.00
46	10/31/2012	$12,300,000.00
47	9/30/2012	$5,390,611.00
48	6/30/2012	$2,112,582.00
49	3/31/2012	$7,004,760.00
50	12/31/2011	$3,935,160.00
51	9/30/2011	$10,164,987.00
52	6/30/2011	$1,975,178.00
53	3/31/2011	$9,411,871.00
54	12/31/2010	$8,469,123.00
55	12/31/2009	$7,159,369.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$51,069,000.00
2	6/30/2023	$53,414,000.00
3	3/31/2023	$55,581,000.00
4	12/31/2022	$64,740,000.00
5	9/30/2022	$67,332,000.00
6	6/30/2022	$69,688,000.00
7	3/31/2022	$86,419,000.00
8	12/31/2021	$91,452,000.00
9	9/30/2021	$96,977,000.00
10	6/30/2021	$102,208,000.00
11	3/31/2021	$106,924,000.00
12	12/31/2020	$30,737,000.00
13	9/30/2020	$37,784,000.00
14	6/30/2020	$32,614,000.00
15	3/31/2020	$17,037,000.00
16	12/31/2019	$22,768,000.00
17	9/30/2019	$26,689,000.00
18	6/30/2019	$30,753,000.00
19	3/31/2019	$36,121,000.00
20	12/31/2018	$37,818,000.00
21	9/30/2018	$40,696,000.00
22	6/30/2018	$39,975,000.00
23	3/31/2018	$42,271,000.00
24	12/31/2017	$51,885,000.00
25	9/30/2017	$56,244,500.00
26	6/30/2017	$55,770,300.00
27	12/31/2016	$4,426,800.00
28	12/31/2015	$6,875,600.00
29	12/31/2014	$22,359,500.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$22,593,000.00
2	9/30/2023	$32,428,000.00
3	6/30/2023	$23,690,000.00
4	3/31/2023	$28,155,000.00
5	12/31/2022	$32,154,000.00
6	9/30/2022	$31,478,000.00
7	6/30/2022	$33,348,000.00
8	3/31/2022	$12,747,000.00
9	12/31/2021	$24,647,000.00
10	9/30/2021	$12,772,000.00
11	6/30/2021	$12,935,000.00
12	3/31/2021	$28,744,000.00
13	12/31/2020	$16,512,000.00
14	9/30/2020	$21,156,000.00
15	12/31/2019	$14,032,000.00
16	12/31/2018	$10,299,000.00
17	3/31/2018	$26,608,430.00
18	12/31/2017	$34,168,000.00
19	9/30/2017	$20,080,521.00
20	3/31/2017	$8,915,507.00
21	12/31/2016	$7,077,000.00
22	9/30/2016	$11,644,065.00
23	12/31/2015	$18,657,971.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-9,561,000.00
2	9/30/2023	$274,000.00
3	6/30/2023	$-8,464,000.00
4	3/31/2023	$-3,999,000.00
5	12/31/2022	$7,507,000.00
6	9/30/2022	$6,831,000.00
7	6/30/2022	$8,701,000.00
8	3/31/2022	$-11,900,000.00
9	12/31/2021	$8,135,000.00
10	9/30/2021	$-3,740,000.00
11	6/30/2021	$-3,577,000.00
12	3/31/2021	$12,232,000.00
13	12/31/2020	$2,480,000.00
14	9/30/2020	$7,124,000.00
15	6/30/2020	$12,652,000.00
16	3/31/2020	$6,713,000.00
17	12/31/2019	$3,733,000.00
18	9/30/2019	$2,375,000.00
19	6/30/2019	$1,455,000.00
20	3/31/2019	$4,125,000.00
21	12/31/2018	$-23,869,000.00
22	9/30/2018	$-19,794,000.00
23	6/30/2018	$-11,443,000.00
24	3/31/2018	$-7,560,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$29,103,000.00
2	6/30/2023	$19,478,000.00
3	3/31/2023	$22,641,000.00
4	12/31/2022	$27,668,000.00
5	9/30/2022	$23,280,000.00
6	6/30/2022	$30,045,000.00
7	3/31/2022	$10,647,000.00
8	12/31/2021	$21,129,000.00
9	9/30/2021	$9,600,000.00
10	6/30/2021	$9,053,000.00
11	12/31/2020	$12,676,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
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	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	7/31/2016	$0.00
32	6/30/2016	$0.00
33	3/31/2016	$0.00
34	12/31/2015	$0.00
35	9/30/2015	$0.00
36	6/30/2015	$0.00
37	3/31/2015	$0.00
38	12/31/2014	$0.00
39	9/30/2014	$0.00
40	6/30/2014	$0.00
41	3/31/2014	$0.00
42	2/28/2014	$0.00
43	12/31/2013	$0.00
44	9/30/2013	$0.00
45	7/31/2013	$0.00
46	6/30/2013	$0.00
47	3/31/2013	$0.00
48	12/31/2012	$0.00
49	9/30/2012	$0.00
50	6/30/2012	$0.00
51	3/31/2012	$0.00
52	12/31/2011	$0.00
53	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$33,333,333.00
2	9/30/2023	$33,333,333.00
3	6/30/2023	$33,333,333.00
4	3/31/2023	$33,333,333.00
5	12/31/2022	$33,333,333.00
6	9/30/2022	$33,333,333.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$33,333,333.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$500,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$500,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$500,000,000.00
19	6/30/2019	$500,000,000.00
20	3/31/2019	$500,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$500,000,000.00
23	6/30/2018	$500,000,000.00
24	3/31/2018	$500,000,000.00
25	12/31/2017	$500,000,000.00
26	9/30/2017	$500,000,000.00
27	6/30/2017	$500,000,000.00
28	3/31/2017	$500,000,000.00
29	12/31/2016	$500,000,000.00
30	9/30/2016	$500,000,000.00
31	6/30/2016	$500,000,000.00
32	3/31/2016	$500,000,000.00
33	12/31/2015	$500,000,000.00
34	9/30/2015	$500,000,000.00
35	6/30/2015	$500,000,000.00
36	3/31/2015	$500,000,000.00
37	12/31/2014	$500,000,000.00
38	9/30/2014	$500,000,000.00
39	6/30/2014	$500,000,000.00
40	3/31/2014	$500,000,000.00
41	12/31/2013	$500,000,000.00
42	9/30/2013	$500,000,000.00
43	6/30/2013	$500,000,000.00
44	3/31/2013	$500,000,000.00
45	12/31/2012	$500,000,000.00
46	9/30/2012	$500,000,000.00
47	6/30/2012	$500,000,000.00
48	3/31/2012	$500,000,000.00
49	12/31/2011	$500,000,000.00
50	12/31/2010	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$8,150,635.00
2	9/30/2023	$8,140,187.00
3	6/30/2023	$8,133,095.00
4	3/31/2023	$7,999,080.00
5	12/31/2022	$7,866,799.00
6	9/30/2022	$7,863,340.00
7	6/30/2022	$60,594,329.00
8	3/31/2022	$60,544,144.00
9	12/31/2021	$3,986,719.00
10	9/30/2021	$59,790,935.00
11	6/30/2021	$59,528,538.00
12	3/31/2021	$59,510,038.00
13	12/31/2020	$19,389,413.00
14	9/30/2020	$19,407,057.00
15	6/30/2020	$15,585,194.00
16	3/31/2020	$10,638,771.00
17	12/31/2019	$10,528,689.00
18	9/30/2019	$10,411,010.00
19	6/30/2019	$10,412,750.00
20	3/31/2019	$10,393,312.00
21	12/31/2018	$9,865,735.00
22	9/30/2018	$9,853,063.00
23	6/30/2018	$9,735,361.00
24	3/31/2018	$9,574,685.00
25	12/31/2017	$9,483,911.00
26	9/30/2017	$9,427,001.00
27	6/30/2017	$8,912,602.00
28	3/31/2017	$8,953,312.00
29	12/31/2016	$8,205,790.00
30	9/30/2016	$8,181,921.00
31	6/30/2016	$5,926,749.00
32	3/31/2016	$59,123,260.00
33	2/29/2016	$141,844.00
34	12/31/2015	$5,673,302.00
35	9/30/2015	$55,497,240.00
36	6/30/2015	$55,453,014.00
37	3/31/2015	$39,423,911.00
38	12/31/2014	$36,783,857.00
39	9/30/2014	$35,485,523.00
40	6/30/2014	$34,939,223.00
41	4/30/2014	$5,329,593.00
42	3/31/2014	$28,593,410.00
43	12/31/2013	$27,196,537.00
44	9/30/2013	$21,193,870.00
45	6/30/2013	$19,584,375.00
46	3/31/2013	$170,278,731.00
47	12/31/2012	$16,375,365.00
48	9/30/2012	$155,141,086.00
49	6/30/2012	$137,619,903.00
50	3/31/2012	$129,887,148.00
51	12/31/2011	$109,329,587.00
52	12/31/2010	$64,221,130.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$8,149,897.00
2	9/30/2023	$8,139,449.00
3	6/30/2023	$8,132,357.00
4	3/31/2023	$7,998,342.00
5	12/31/2022	$7,866,061.00
6	9/30/2022	$7,862,602.00
7	6/30/2022	$60,583,249.00
8	3/31/2022	$60,533,064.00
9	12/31/2021	$3,985,981.00
10	9/30/2021	$59,779,855.00
11	6/30/2021	$59,517,458.00
12	3/31/2021	$59,498,958.00
13	12/31/2020	$19,378,333.00
14	9/30/2020	$19,407,057.00
15	6/30/2020	$15,585,194.00
16	3/31/2020	$10,638,771.00
17	12/31/2019	$10,517,609.00
18	9/30/2019	$10,411,010.00
19	6/30/2019	$10,412,750.00
20	3/31/2019	$10,393,312.00
21	12/31/2018	$9,865,735.00
22	9/30/2018	$9,853,063.00
23	6/30/2018	$9,735,361.00
24	3/31/2018	$9,574,685.00
25	12/31/2017	$9,483,911.00
26	9/30/2017	$9,427,001.00
27	6/30/2017	$8,912,602.00
28	3/31/2017	$8,953,312.00
29	12/31/2016	$8,205,790.00
30	9/30/2016	$8,181,921.00
31	6/30/2016	$5,926,749.00
32	3/31/2016	$59,123,260.00
33	12/31/2015	$5,673,302.00
34	9/30/2015	$55,497,240.00
35	6/30/2015	$55,453,014.00
36	3/31/2015	$39,423,911.00
37	12/31/2014	$36,783,857.00
38	9/30/2014	$35,485,523.00
39	6/30/2014	$34,939,223.00
40	3/31/2014	$28,593,410.00
41	12/31/2013	$27,196,537.00
42	9/30/2013	$21,193,870.00
43	6/30/2013	$19,584,375.00
44	3/31/2013	$170,278,731.00
45	12/31/2012	$16,375,365.00
46	9/30/2012	$155,141,086.00
47	6/30/2012	$137,619,903.00
48	3/31/2012	$129,887,148.00
49	12/31/2011	$109,329,587.00
50	12/31/2010	$64,221,130.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$8,000.00
2	9/30/2023	$8,000.00
3	6/30/2023	$8,000.00
4	3/31/2023	$8,000.00
5	12/31/2022	$8,000.00
6	9/30/2022	$8,000.00
7	6/30/2022	$61,000.00
8	3/31/2022	$61,000.00
9	12/31/2021	$4,000.00
10	9/30/2021	$60,000.00
11	6/30/2021	$60,000.00
12	3/31/2021	$60,000.00
13	12/31/2020	$19,000.00
14	9/30/2020	$19,000.00
15	6/30/2020	$16,000.00
16	3/31/2020	$11,000.00
17	12/31/2019	$11,000.00
18	9/30/2019	$10,000.00
19	6/30/2019	$10,000.00
20	3/31/2019	$10,000.00
21	12/31/2018	$10,000.00
22	9/30/2018	$9,853.00
23	6/30/2018	$9,735.00
24	3/31/2018	$9,575.00
25	12/31/2017	$9,000.00
26	9/30/2017	$9,427.00
27	6/30/2017	$8,913.00
28	3/31/2017	$8,953.00
29	12/31/2016	$8,206.00
30	9/30/2016	$8,182.00
31	6/30/2016	$5,927.00
32	3/31/2016	$59,123.00
33	12/31/2015	$5,673.00
34	9/30/2015	$55,497.00
35	6/30/2015	$55,453.00
36	3/31/2015	$39,424.00
37	12/31/2014	$36,784.00
38	9/30/2014	$35,486.00
39	6/30/2014	$34,939.00
40	3/31/2014	$28,594.00
41	12/31/2013	$27,197.00
42	9/30/2013	$21,194.00
43	6/30/2013	$19,584.00
44	3/31/2013	$170,279.00
45	12/31/2012	$16,375.00
46	9/30/2012	$155,141.00
47	6/30/2012	$137,620.00
48	3/31/2012	$129,887.00
49	12/31/2011	$109,330.00
50	12/31/2010	$63,813.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-20,853,000.00
2	9/30/2023	$-15,546,000.00
3	6/30/2023	$-10,235,000.00
4	3/31/2023	$-6,210,000.00
5	12/31/2022	$-54,184,000.00
6	9/30/2022	$-48,255,000.00
7	6/30/2022	$-6,500,000.00
8	3/31/2022	$-4,352,000.00
9	12/31/2021	$-27,523,000.00
10	9/30/2021	$-20,723,000.00
11	6/30/2021	$-13,749,000.00
12	3/31/2021	$-8,122,000.00
13	12/31/2020	$-8,165,000.00
14	9/30/2020	$-2,733,000.00
15	6/30/2020	$2,599,000.00
16	3/31/2020	$-3,992,000.00
17	12/31/2019	$-19,327,000.00
18	9/30/2019	$-14,371,000.00
19	6/30/2019	$-5,123,000.00
20	3/31/2019	$-4,353,000.00
21	12/31/2018	$-16,171,000.00
22	9/30/2018	$-12,609,789.00
23	6/30/2018	$-4,048,738.00
24	3/31/2018	$-4,983,000.00
25	12/31/2017	$22,950,722.00
26	9/30/2017	$25,812,849.00
27	6/30/2017	$29,301,322.00
28	3/31/2017	$-9,359,827.00
29	12/31/2016	$-32,656,805.00
30	9/30/2016	$-6,883,019.00
31	6/30/2016	$-19,816,119.00
32	3/31/2016	$-11,981,403.00
33	12/31/2015	$-80,886,795.00
34	9/30/2015	$-47,689,557.00
35	6/30/2015	$-17,124,394.00
36	3/31/2015	$-19,188,225.00
37	12/31/2014	$-54,871,604.00
38	9/30/2014	$-43,261,231.00
39	6/30/2014	$-12,604,020.00
40	3/31/2014	$-13,682,057.00
41	12/31/2013	$-38,981,244.00
42	9/30/2013	$-26,446,692.00
43	6/30/2013	$-8,575,359.00
44	3/31/2013	$-8,800,575.00
45	12/31/2012	$-52,057,723.00
46	9/30/2012	$-38,267,957.00
47	6/30/2012	$-20,657,183.00
48	3/31/2012	$-9,344,289.00
49	12/31/2011	$-45,761,192.00
50	9/30/2011	$-4,488,971.00
51	6/30/2011	$-11,312,129.00
52	3/31/2011	$-9,398,989.00
53	12/31/2010	$-21,826,046.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$9,000.00
8	9/30/2020	$10,000.00
9	6/30/2020	$4,000.00
10	3/31/2020	$4,000.00
11	12/31/2019	$9,000.00
12	9/30/2019	$6,000.00
13	6/30/2019	$5,000.00
14	3/31/2019	$2,000.00
15	12/31/2018	$-1,000.00
16	9/30/2018	$-2,000.00
17	6/30/2018	$-2,683.00
18	3/31/2018	$-2,000.00
19	12/31/2017	$-750,613.00
20	9/30/2017	$-119,342.00
21	6/30/2017	$-687,498.00
22	3/31/2017	$-433,497.00
23	12/31/2016	$-653,214.00
24	9/30/2016	$-405,072.00
25	6/30/2016	$-50,054.00
26	3/31/2016	$-66,879.00
27	12/31/2015	$-124,549.00
28	9/30/2015	$-16,908.00
29	6/30/2015	$-76,349.00
30	3/31/2015	$-44,592.00
31	12/31/2014	$-593,313.00
32	9/30/2014	$-514,877.00
33	6/30/2014	$-312,502.00
34	3/31/2014	$-148,027.00
35	12/31/2013	$-504,090.00
36	9/30/2013	$-319,880.00
37	6/30/2013	$-50,282.00
38	3/31/2013	$-63,754.00
39	12/31/2012	$-12,448,950.00
40	9/30/2012	$-9,611.00
41	6/30/2012	$-12,900,144.00
42	3/31/2012	$299,269.00
43	12/31/2011	$-8,224,678.00
44	9/30/2011	$-705,130.00
45	6/30/2011	$556,611.00
46	3/31/2011	$1,216,900.00
47	12/31/2010	$5,264,600.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-20,853,000.00
2	12/31/2022	$-54,184,000.00
3	12/31/2021	$-27,523,000.00
4	9/30/2021	$-20,723,000.00
5	6/30/2021	$-5,686,000.00
6	3/31/2021	$-8,122,000.00
7	12/31/2020	$-8,156,000.00
8	9/30/2020	$-2,723,000.00
9	6/30/2020	$2,607,000.00
10	3/31/2020	$-3,988,000.00
11	12/31/2019	$-19,318,000.00
12	9/30/2019	$-14,365,000.00
13	6/30/2019	$-5,120,000.00
14	3/31/2019	$-4,351,000.00
15	12/31/2018	$-16,172,000.00
16	9/30/2018	$-12,611,500.00
17	6/30/2018	$-9,064,746.00
18	3/31/2018	$-4,985,000.00
19	12/31/2017	$22,200,109.00
20	9/30/2017	$25,095,184.00
21	6/30/2017	$28,613,824.00
22	3/31/2017	$-9,793,324.00
23	12/31/2016	$-33,310,019.00
24	9/30/2016	$-7,287,605.00
25	6/30/2016	$-19,933,052.00
26	3/31/2016	$-12,048,282.00
27	12/31/2015	$-81,011,344.00
28	9/30/2015	$-47,782,814.00
29	6/30/2015	$-17,156,151.00
30	3/31/2015	$-19,232,817.00
31	12/31/2014	$-55,464,917.00
32	9/30/2014	$-43,776,108.00
33	6/30/2014	$-26,598,578.00
34	3/31/2014	$-13,830,084.00
35	12/31/2013	$-39,485,334.00
36	9/30/2013	$-9,276,601.00
37	6/30/2013	$-17,489,971.00
38	3/31/2013	$-8,864,329.00
39	12/31/2012	$-70,521,654.00
40	9/30/2012	$-50,878,443.00
41	6/30/2012	$-42,432,352.00
42	3/31/2012	$-9,045,020.00
43	12/31/2011	$-53,985,870.00
44	9/30/2011	$-25,506,167.00
45	6/30/2011	$-20,149,443.00
46	3/31/2011	$-8,182,089.00
47	12/31/2010	$-16,561,446.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-9,310,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-10,951,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-1,641,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-576,000.00
8	12/31/2016	$109,400.00
9	12/31/2015	$-14,695,500.00
10	12/31/2014	$159,000.00
11	12/31/2013	$476,900.00
12	12/31/2012	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,330,000.00
2	12/31/2022	$-2,479,000.00
3	12/31/2021	$-1,508,000.00
4	12/31/2020	$-10,872,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-576,000.00
8	12/31/2016	$138,000.00
9	12/31/2015	$-17,243,500.00
10	12/31/2014	$-104,200.00
11	12/31/2013	$780,100.00
12	12/31/2012	$-175,533.00
13	6/30/2012	--
14	3/31/2012	$-325,905.00
15	12/31/2011	--
16	6/30/2011	$-178,770.00
17	3/31/2011	$-228,352.00
18	12/31/2010	$-830,681.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$87,000.00
2	12/31/2022	$236,000.00
3	12/31/2021	$204,000.00
4	12/31/2020	$161,000.00
5	12/31/2019	$190,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$1,720,100.00
9	12/31/2015	$998,700.00
10	12/31/2014	$18,195,100.00
11	12/31/2013	$3,599,100.00
12	12/31/2012	$3,311,800.00
13	12/31/2011	$-5,596,600.00
14	12/31/2010	$-80,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,330,000.00
2	12/31/2022	$-2,479,000.00
3	12/31/2021	$-1,508,000.00
4	12/31/2020	$-10,872,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$28,600.00
9	12/31/2015	$-2,548,000.00
10	12/31/2014	$-263,200.00
11	12/31/2013	$303,200.00
12	12/31/2012	$-175,500.00

Financials: DeferredTaxAssetsCharitableContributionCarryforwards

	Date	Value
1	12/31/2023	$6,662,000.00
2	12/31/2022	$5,018,000.00
3	12/31/2021	--
4	12/31/2019	--
5	12/31/2018	$9,000.00
6	12/31/2017	$11,000.00
7	12/31/2016	$424,200.00
8	12/31/2015	$423,300.00
9	12/31/2014	$409,800.00
10	12/31/2013	$391,800.00
11	12/31/2012	$391,800.00
12	12/31/2011	$408,200.00
13	12/31/2010	$176,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$889,000.00
2	12/31/2022	$944,000.00
3	12/31/2021	$97,000.00
4	12/31/2020	$131,000.00
5	12/31/2019	$141,000.00
6	12/31/2018	$199,000.00
7	12/31/2017	$270,000.00
8	12/31/2016	$897,800.00
9	12/31/2015	$899,700.00
10	12/31/2014	$715,100.00
11	12/31/2013	$287,300.00
12	12/31/2012	$287,300.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$23,609,000.00
2	12/31/2022	$22,968,000.00
3	12/31/2021	$40,393,000.00
4	12/31/2020	$74,330,000.00
5	12/31/2019	$75,880,000.00
6	12/31/2018	$68,831,000.00
7	12/31/2017	$66,696,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$75,690,000.00
6	12/31/2018	$68,831,000.00
7	12/31/2017	$66,696,000.00
8	12/31/2016	$118,471,400.00
9	12/31/2015	$107,560,000.00
10	12/31/2014	$69,377,900.00
11	12/31/2013	$55,347,400.00
12	12/31/2012	$3,599,100.00
13	12/31/2011	$16,928,200.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$12,736,000.00
2	12/31/2022	$13,132,000.00
3	12/31/2021	$36,281,000.00
4	12/31/2020	$68,286,000.00
5	12/31/2019	$70,747,000.00
6	12/31/2018	$60,544,000.00
7	12/31/2017	$60,171,000.00
8	12/31/2016	$91,455,700.00
9	12/31/2015	$86,537,800.00
10	12/31/2014	$69,047,000.00
11	12/31/2013	$25,727,700.00
12	12/31/2012	$25,727,700.00
13	12/31/2011	$25,994,800.00
14	12/31/2010	$17,236,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	12/31/2023	$88,200,000.00
2	12/31/2022	$88,200,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$638,000.00
2	12/31/2022	$579,000.00
3	12/31/2021	$526,000.00
4	12/31/2020	$526,000.00
5	12/31/2019	$737,000.00
6	12/31/2018	$525,000.00
7	12/31/2017	$526,000.00
8	12/31/2015	--
9	12/31/2014	--
10	12/31/2013	$348,700.00
11	12/31/2012	--
12	12/31/2011	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$218,000.00
2	12/31/2022	$118,000.00
3	12/31/2021	$176,000.00
4	12/31/2020	$167,000.00
5	12/31/2019	$121,000.00
6	12/31/2018	$117,000.00
7	12/31/2017	$682,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$2,370,000.00
2	12/31/2022	$3,027,000.00
3	12/31/2021	$3,086,000.00
4	12/31/2020	$5,025,000.00
5	12/31/2019	$3,584,000.00
6	12/31/2018	$6,390,000.00
7	12/31/2017	$2,656,000.00
8	12/31/2016	$13,747,300.00
9	12/31/2015	$12,764,300.00
10	12/31/2014	$9,577,200.00
11	12/31/2013	$7,971,900.00
12	12/31/2012	$5,466,700.00
13	12/31/2011	$3,917,400.00
14	12/31/2010	$2,393,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$23,522,000.00
2	12/31/2022	$22,732,000.00
3	12/31/2021	$40,189,000.00
4	12/31/2020	$74,169,000.00
5	12/31/2019	$75,690,000.00
6	12/31/2018	$68,831,000.00
7	12/31/2017	$66,121,000.00
8	12/31/2014	$20,080,000.00
9	12/31/2013	$20,581,700.00
10	12/31/2012	$18,441,900.00
11	12/31/2011	$2,317,900.00
12	12/31/2010	$5,014,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	--
2	12/31/2022	$99,000.00
3	12/31/2021	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$87,000.00
2	12/31/2022	$137,000.00
3	12/31/2021	$204,000.00
4	12/31/2020	$161,000.00
5	12/31/2019	$190,000.00
6	12/31/2018	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$89,000.00
3	6/30/2023	$60,000.00
4	3/31/2023	$30,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$22,000.00
7	6/30/2022	$13,000.00
8	3/31/2022	$7,000.00
9	12/31/2021	$100,000.00
10	12/31/2020	$100,000.00
11	12/31/2012	$1,000,000.00
12	12/31/2011	$900,000.00
13	12/31/2010	$200,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$142,000.00
2	6/30/2023	$95,000.00
3	3/31/2023	$48,000.00
4	9/30/2022	$22,000.00
5	6/30/2022	$14,000.00
6	3/31/2022	$7,000.00
7	12/31/2021	$55,000.00
8	9/30/2021	$47,000.00
9	6/30/2021	$33,000.00
10	3/31/2021	$16,000.00
11	12/31/2020	$63,000.00
12	9/30/2020	$46,000.00
13	6/30/2020	$30,000.00
14	3/31/2020	$15,000.00
15	12/31/2019	$65,000.00
16	9/30/2019	$50,000.00
17	6/30/2019	$35,000.00
18	3/31/2019	$17,000.00
19	12/31/2018	$225,000.00
20	9/30/2018	$208,000.00
21	6/30/2018	$169,434.00
22	3/31/2018	$87,000.00
23	12/31/2017	$372,001.00
24	9/30/2017	$284,005.00
25	6/30/2017	$193,845.00
26	3/31/2017	$655,340.00
27	12/31/2016	$450,266.00
28	9/30/2016	$2,093,153.00
29	6/30/2016	$1,422,011.00
30	3/31/2016	$737,158.00
31	12/31/2015	$2,686,779.00
32	9/30/2015	$1,893,028.00
33	6/30/2015	$1,254,305.00
34	3/31/2015	$604,440.00
35	12/31/2014	$2,186,949.00
36	9/30/2014	$1,578,334.00
37	6/30/2014	$987,698.00
38	3/31/2014	$444,452.00
39	12/31/2013	$1,605,608.00
40	9/30/2013	$1,197,801.00
41	6/30/2013	$832,920.00
42	3/31/2013	$554,954.00
43	12/31/2012	$1,550,571.00
44	9/30/2012	$1,160,596.00
45	6/30/2012	$774,773.00
46	3/31/2012	$385,095.00
47	12/31/2011	$1,440,576.00
48	9/30/2011	$1,221,346.00
49	6/30/2011	$922,975.00
50	3/31/2011	$2,203,684.00
51	12/31/2010	$137,807.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$189,000.00
2	12/31/2022	$69,000.00
3	12/31/2021	$55,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$1,800,000.00
9	12/31/2015	$2,100,000.00
10	12/31/2014	$1,600,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$1,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-2.58
2	9/30/2023	$-1.92
3	6/30/2023	$-1.28
4	3/31/2023	$-0.77
5	12/31/2022	$-10.47
6	9/30/2022	$-7.88
7	6/30/2022	$-0.11
8	3/31/2022	$-1.05
9	12/31/2021	$-0.50
10	9/30/2021	$-5.76
11	6/30/2021	$-0.27
12	3/31/2021	$-0.19
13	12/31/2020	$-0.53
14	9/30/2020	$-0.29
15	6/30/2020	$0.22
16	3/31/2020	$-0.38
17	12/31/2018	$-1.67
18	12/31/2017	$2.56
19	12/31/2016	$-4.99

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-2.58
2	9/30/2023	$-1.92
3	6/30/2023	$-1.28
4	3/31/2023	$-0.77
5	12/31/2022	$-10.47
6	9/30/2022	$-7.88
7	6/30/2022	$-2.69
8	3/31/2022	$-0.07
9	12/31/2021	$-7.45
10	9/30/2021	$-0.38
11	6/30/2021	$-0.10
12	3/31/2021	$-0.19
13	12/31/2020	$-0.53
14	9/30/2020	$-0.19
15	6/30/2020	$0.50
16	3/31/2020	$-0.38
17	12/31/2017	$2.56
18	12/31/2016	$-4.99

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.34
8	12/31/2016	$0.34
9	12/31/2015	$0.34
10	12/31/2014	$0.34
11	12/31/2013	$0.34
12	12/31/2011	$0.34

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	3/31/2023	$0.49
2	12/31/2022	$0.49
3	9/30/2022	$0.44

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-16,000.00
2	9/30/2023	$60,000.00
3	6/30/2023	$-15,000.00
4	3/31/2023	$-7,000.00
5	12/31/2022	$-10,000.00
6	9/30/2022	$-34,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,366,000.00
2	6/30/2023	$2,125,000.00
3	3/31/2023	$1,173,000.00
4	12/31/2022	$2,586,000.00
5	9/30/2022	$2,147,000.00
6	6/30/2022	$1,397,000.00
7	3/31/2022	$1,005,000.00
8	12/31/2021	$2,034,000.00
9	9/30/2021	$1,811,000.00
10	6/30/2021	$1,389,000.00
11	3/31/2021	$1,119,000.00
12	12/31/2020	$1,716,000.00
13	9/30/2020	$1,784,000.00
14	6/30/2020	$1,441,000.00
15	3/31/2020	$2,286,000.00
16	12/31/2019	$1,834,000.00
17	9/30/2019	$1,676,000.00
18	12/31/2018	$1,758,000.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$2,665,000.00
2	12/31/2022	$2,586,000.00
3	12/31/2021	$2,034,000.00
4	12/31/2020	$1,716,000.00
5	12/31/2019	$1,834,000.00
6	6/30/2019	$1,293,000.00
7	3/31/2019	$908,000.00
8	12/31/2018	$1,758,000.00
9	9/30/2018	$1,379,000.00
10	6/30/2018	$1,415,000.00
11	3/31/2018	$666,000.00
12	12/31/2017	$1,389,000.00
13	9/30/2017	$1,169,600.00
14	6/30/2017	$1,129,600.00
15	3/31/2017	$2,759,400.00
16	12/31/2016	$1,406,300.00
17	9/30/2016	$4,093,000.00
18	6/30/2016	$3,160,800.00
19	3/31/2016	$3,148,800.00
20	12/31/2015	$2,771,200.00
21	9/30/2015	$3,827,100.00
22	6/30/2015	$3,459,100.00
23	3/31/2015	$3,335,900.00
24	12/31/2014	$2,807.20
25	9/30/2014	$1,435,600.00
26	6/30/2014	$1,443.20
27	3/31/2014	$846.40
28	12/31/2013	$2,325.80
29	9/30/2013	$920.80
30	6/30/2013	$951.80
31	3/31/2013	$838.70
32	12/31/2012	$1,597.20
33	12/31/2011	$365,700.00
34	12/31/2010	$85,400.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-9,886,000.00
8	12/31/2016	$109,400.00
9	12/31/2015	$-14,695,500.00
10	12/31/2014	$159,000.00
11	12/31/2013	$476,900.00
12	12/31/2012	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$71,000.00
2	9/30/2023	$71,000.00
3	12/31/2016	$570,000.00
4	6/30/2016	$285,000.00
5	3/31/2016	$427,500.00
6	12/31/2015	$570,000.00
7	9/30/2015	$151,300.00
8	6/30/2015	$302,600.00
9	3/31/2015	$453,900.00
10	12/31/2014	$605,200.00
11	9/30/2014	$151,300.00
12	6/30/2014	$302,600.00
13	3/31/2014	$453,900.00
14	12/31/2013	$605,200.00
15	9/30/2013	$151,300.00
16	6/30/2013	$302,600.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$71,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$71,000.00
2	3/31/2023	$71,000.00
3	12/31/2022	$71,000.00
4	3/31/2017	$570,000.00
5	12/31/2016	$27,900.00
6	6/30/2016	$570,000.00
7	3/31/2016	$570,000.00
8	12/31/2015	$570,000.00
9	9/30/2015	$605,200.00
10	6/30/2015	$605,200.00
11	3/31/2015	$605,200.00
12	12/31/2014	$605,200.00
13	9/30/2014	$605,200.00
14	6/30/2014	$605,200.00
15	3/31/2014	$605,200.00
16	12/31/2013	$605,200.00
17	9/30/2013	$605,200.00
18	6/30/2013	$605,200.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$71,000.00
2	9/30/2023	$71,000.00
3	3/31/2017	$570,000.00
4	12/31/2016	$570,000.00
5	6/30/2016	$570,000.00
6	3/31/2016	$570,000.00
7	12/31/2015	$570,000.00
8	9/30/2015	$605,200.00
9	6/30/2015	$605,200.00
10	3/31/2015	$605,200.00
11	12/31/2014	$605,200.00
12	9/30/2014	$605,200.00
13	6/30/2014	$605,200.00
14	3/31/2014	$605,200.00
15	12/31/2013	$605,200.00
16	9/30/2013	$605,200.00
17	6/30/2013	$605,200.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$71,000.00
2	9/30/2023	$71,000.00
3	3/31/2017	$570,000.00
4	12/31/2016	$570,000.00
5	6/30/2016	$570,000.00
6	3/31/2016	$570,000.00
7	12/31/2015	$570,000.00
8	9/30/2015	$605,200.00
9	6/30/2015	$605,200.00
10	3/31/2015	$605,200.00
11	12/31/2014	$605,200.00
12	9/30/2014	$605,200.00
13	6/30/2014	$605,200.00
14	3/31/2014	$605,200.00
15	12/31/2013	$605,200.00
16	9/30/2013	$605,200.00
17	6/30/2013	$605,200.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$71,000.00
2	9/30/2023	$71,000.00
3	3/31/2017	$427,500.00
4	12/31/2016	$570,000.00
5	6/30/2016	$570,000.00
6	3/31/2016	$570,000.00
7	12/31/2015	$570,000.00
8	9/30/2015	$605,200.00
9	6/30/2015	$605,200.00
10	3/31/2015	$605,200.00
11	12/31/2014	$605,200.00
12	9/30/2014	$605,200.00
13	6/30/2014	$605,200.00
14	3/31/2014	$605,200.00
15	12/31/2013	$605,200.00
16	9/30/2013	$605,200.00
17	6/30/2013	$605,200.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$281,000.00
2	6/30/2023	$299,000.00
3	3/31/2023	$317,000.00
4	12/31/2022	$334,000.00
5	9/30/2022	$352,000.00
6	12/31/2021	--
7	3/31/2017	$2,165,400.00
8	12/31/2016	$2,307,900.00
9	9/30/2016	$2,450,400.00
10	6/30/2016	$2,592,900.00
11	3/31/2016	$2,735,400.00
12	12/31/2015	$2,877,900.00
13	9/30/2015	$37,706,500.00
14	6/30/2015	$37,857,800.00
15	3/31/2015	$47,409,100.00
16	12/31/2014	$47,560,400.00
17	9/30/2014	$47,711,700.00
18	6/30/2014	$49,363,000.00
19	3/31/2014	$13,724,300.00
20	12/31/2013	$13,875,600.00
21	9/30/2013	$14,026,900.00
22	6/30/2013	$14,178,200.00
23	3/31/2013	$14,329,500.00
24	12/31/2012	$14,480,800.00
25	9/30/2012	$14,632,100.00
26	6/30/2012	$14,783,000.00
27	12/31/2011	$15,086,000.00
28	12/31/2010	$563,400.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-11,000.00
3	9/30/2022	$-30,393,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$-3,000.00
2	12/31/2022	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$1,429,000.00
7	9/30/2018	$1,429,000.00
8	6/30/2018	$1,379,000.00
9	12/31/2017	$-211,813.00
10	9/30/2017	$-175,793.00
11	12/31/2016	$-591,307.00
12	12/31/2015	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-3,000.00
2	6/30/2023	$-3,000.00
3	3/31/2023	$-3,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2012	$12,964.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$9,000.00
14	9/30/2020	$10,000.00
15	6/30/2020	$8,000.00
16	3/31/2020	$4,000.00
17	12/31/2019	$9,000.00
18	9/30/2019	$6,000.00
19	6/30/2019	$3,000.00
20	3/31/2019	$2,000.00
21	12/31/2018	$-1,000.00
22	9/30/2018	$-2,000.00
23	6/30/2018	$-2,683.00
24	3/31/2018	$-2,000.00
25	12/31/2017	$-182,457.00
26	9/30/2017	$-149,509.00
27	6/30/2017	$-54,676.00
28	3/31/2017	$-64,666.00
29	12/31/2016	$-653,214.00
30	9/30/2016	$-405,072.00
31	6/30/2016	$-127,703.00
32	3/31/2016	$-66,879.00
33	12/31/2015	$-124,549.00
34	9/30/2015	$-16,907.00
35	6/30/2015	$-31,757.00
36	3/31/2015	$-44,592.00
37	12/31/2014	$-593,313.00
38	9/30/2014	$-514,877.00
39	6/30/2014	$-164,474.00
40	3/31/2014	$-148,027.00
41	12/31/2013	$-504,090.00
42	9/30/2013	$-205,844.00
43	6/30/2013	$-114,036.00
44	3/31/2013	$-63,754.00
45	12/31/2012	$-287,181.00
46	9/30/2012	$-248,294.00
47	6/30/2012	$-188,722.00
48	3/31/2012	$-101,761.00
49	12/31/2011	$-299,789.00
50	9/30/2011	$-237,127.00
51	6/30/2011	$-14,598.00
52	12/31/2010	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-21,477,000.00
2	12/31/2022	$-56,175,000.00
3	12/31/2021	$-28,974,000.00
4	12/31/2020	$-19,013,000.00
5	12/31/2019	$-19,352,000.00
6	12/31/2018	$-16,168,000.00
7	12/31/2017	$-27,698,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-23,170,000.00
2	9/30/2023	$-17,805,000.00
3	6/30/2023	$-6,357,000.00
4	3/31/2023	$-6,187,000.00
5	12/31/2022	$-56,704,000.00
6	9/30/2022	$-50,714,000.00
7	6/30/2022	$-6,626,000.00
8	3/31/2022	$-6,705,000.00
9	12/31/2021	$-28,974,000.00
10	9/30/2021	$-6,927,000.00
11	6/30/2021	$-7,190,000.00
12	3/31/2021	$-8,063,000.00
13	12/31/2020	$-19,013,000.00
14	9/30/2020	$-5,325,000.00
15	12/31/2019	$-19,352,000.00
16	12/31/2018	$-16,168,000.00
17	9/30/2018	$-12,610,857.00
18	6/30/2018	$-9,061,633.00
19	3/31/2018	$-4,984,441.00
20	12/31/2017	$-27,698,000.00
21	9/30/2017	$-20,507,556.00
22	6/30/2017	$-14,545,822.00
23	3/31/2017	$-6,635,849.00
24	12/31/2016	$-33,171,495.00
25	9/30/2016	$-6,090,767.00
26	6/30/2016	$-19,832,234.00
27	3/31/2016	$-11,994,418.00
28	12/31/2015	$-98,254,029.00
29	9/30/2015	$-11,346,224.00
30	6/30/2015	$-40,046,235.00
31	3/31/2015	$-19,184,855.00
32	12/31/2014	$-55,570,448.00
33	9/30/2014	$-17,129,257.00
34	6/30/2014	$-12,722,105.00
35	3/31/2014	$-13,782,675.00
36	12/31/2013	$-38,705,230.00
37	9/30/2013	$-26,274,247.00
38	6/30/2013	$-17,042,403.00
39	3/31/2013	$-8,864,329.00
40	12/31/2012	$-36,276,854.00
41	9/30/2012	$-8,548,052.00
42	6/30/2012	$-7,237,984.00
43	3/31/2012	$-7,979,120.00
44	12/31/2011	$-34,566,333.00
45	12/31/2010	$-25,809,435.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-1,693,000.00
2	12/31/2022	$-529,000.00
3	12/31/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,330,000.00
2	9/30/2023	$-2,330,000.00
3	6/30/2023	$-2,330,000.00
4	3/31/2023	--
5	12/31/2022	$-2,479,000.00
6	9/30/2022	$-2,479,000.00
7	6/30/2022	$-2,479,000.00
8	3/31/2022	$-2,479,000.00
9	12/31/2021	$-1,508,000.00
10	9/30/2021	--
11	6/30/2021	$-1,508,000.00
12	3/31/2021	--
13	12/31/2020	$-10,872,000.00
14	9/30/2020	$-10,872,000.00
15	6/30/2020	$-10,872,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$-11,527,000.00
24	9/30/2017	$-2,413,951.00
25	6/30/2017	$-5,887,543.00
26	3/31/2017	--
27	12/31/2016	$138,000.00
28	9/30/2016	--
29	6/30/2016	$100,332.00
30	3/31/2016	$53,378.00
31	12/31/2015	$-17,243,528.00
32	9/30/2015	$46,633.00
33	6/30/2015	$-3,703,363.00
34	3/31/2015	$46,633.00
35	12/31/2014	$-104,202.00
36	9/30/2014	$47,387.00
37	6/30/2014	$47,387.00
38	3/31/2014	$47,409.00
39	12/31/2013	$780,104.00
40	9/30/2013	$44,757.00
41	6/30/2013	$447,568.00
42	3/31/2013	--
43	12/31/2012	$-175,533.00
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	6/30/2011	$-103,720.00
49	3/31/2011	$592,648.00
50	12/31/2010	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,526,000.00
2	12/31/2022	$-22,602,000.00
3	12/31/2021	$-33,979,000.00
4	12/31/2020	$-1,521,000.00
5	12/31/2019	$6,846,000.00
6	12/31/2018	$2,711,000.00
7	12/31/2017	$-29,809,000.00
8	12/31/2016	$11,049,500.00
9	12/31/2015	$20,938,600.00
10	12/31/2014	$20,080,000.00
11	12/31/2013	$20,581,700.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-4,865,000.00
2	12/31/2022	$-11,908,000.00
3	12/31/2021	$-6,085,000.00
4	12/31/2020	$-3,993,000.00
5	12/31/2019	$-4,064,000.00
6	12/31/2018	$-3,395,000.00
7	12/31/2017	$-9,417,000.00
8	12/31/2016	$-11,278,300.00
9	12/31/2015	$-33,406,400.00
10	12/31/2014	$-18,894,000.00
11	12/31/2013	$-13,159,800.00
12	12/31/2012	$-12,334,100.00
13	12/31/2011	$-12,005,500.00
14	12/31/2010	$-8,800,300.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$809,000.00
2	12/31/2022	$8,604,000.00
3	12/31/2021	$320,000.00
4	12/31/2020	$5,000.00
5	12/31/2019	$14,000.00
6	12/31/2018	$11,000.00
7	12/31/2017	$107,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-22,000.00
2	12/31/2022	$-21,000.00
3	12/31/2021	$1,407,000.00
4	12/31/2020	$387,000.00
5	12/31/2019	$1,941,000.00
6	12/31/2018	$-1,949,000.00
7	12/31/2017	--
8	12/31/2015	--
9	12/31/2014	--
10	12/31/2013	$-3,822,900.00
11	12/31/2012	$-384,800.00
12	12/31/2011	--

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$166,000.00
2	12/31/2022	$-25,000.00
3	12/31/2021	$2,277,000.00
4	12/31/2020	--
5	12/31/2019	$-17,000.00
6	12/31/2018	$-177,000.00
7	12/31/2017	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$875,000.00
2	12/31/2022	$7,238,000.00
3	12/31/2021	$320,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-1,641,000.00
8	12/31/2016	$2,702,500.00
9	12/31/2015	$-4,926,900.00
10	12/31/2014	$-3,435,000.00
11	12/31/2013	$-3,430,900.00
12	12/31/2012	$-2,154,100.00
13	12/31/2011	$-2,177,000.00
14	12/31/2010	$-2,509,400.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	3/31/2023	$1,000,000.00
2	12/31/2022	$700,000.00
3	9/30/2022	$400,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-274,000.00
2	9/30/2023	$-130,000.00
3	6/30/2023	$-117,000.00
4	3/31/2023	$-167,000.00
5	12/31/2022	$-237,000.00
6	9/30/2022	$-178,000.00
7	6/30/2022	$-118,000.00
8	3/31/2022	$-57,000.00
9	12/31/2021	$150,000.00
10	9/30/2021	$-252,000.00
11	6/30/2021	$-166,000.00
12	3/31/2021	$-81,000.00
13	12/31/2020	$-466,000.00
14	9/30/2020	$-387,000.00
15	6/30/2020	$-308,000.00
16	3/31/2020	$-233,000.00
17	12/31/2019	$-504,000.00
18	9/30/2019	$-272,000.00
19	6/30/2019	$-181,000.00
20	3/31/2019	$-91,000.00
21	12/31/2018	$-291,000.00
22	9/30/2018	$-182,218.00
23	6/30/2018	$-157,561.00
24	3/31/2018	$-90,000.00
25	12/31/2017	$-148,150.00
26	9/30/2017	$-164,788.00
27	6/30/2017	$-179,763.00
28	3/31/2017	$-20,141.00
29	12/31/2016	$-262,830.00
30	9/30/2016	$-191,717.00
31	6/30/2016	$-163,393.00
32	3/31/2016	$-81,754.00
33	12/31/2015	$-286,607.00
34	9/30/2015	$-53,743.00
35	6/30/2015	$8,005.00
36	3/31/2015	$61,711.00
37	12/31/2014	$-613,175.00
38	9/30/2014	$-559,470.00
39	6/30/2014	$106,909.00
40	3/31/2014	$53,035.00
41	12/31/2013	$204,422.00
42	9/30/2013	$-421.00
43	6/30/2013	$25,805.00
44	3/31/2013	$22,986.00
45	12/31/2012	$-2,414,842.00
46	9/30/2012	$187,123.00
47	6/30/2012	$180,000.00
48	3/31/2012	$180,000.00
49	12/31/2011	$-53,211.00
50	9/30/2011	$-125,489.00
51	6/30/2011	$-97,248.00
52	12/31/2010	$127,113.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$824,000.00
2	9/30/2023	$314,000.00
3	6/30/2023	$1,161,000.00
4	3/31/2023	$1,652,000.00
5	12/31/2022	$845,000.00
6	9/30/2022	$-29,000.00
7	6/30/2022	$744,000.00
8	3/31/2022	$969,000.00
9	12/31/2021	$453,000.00
10	9/30/2021	$1,199,000.00
11	6/30/2021	$1,232,000.00
12	3/31/2021	$1,763,000.00
13	12/31/2020	$-56,000.00
14	9/30/2020	$174,000.00
15	6/30/2020	$920,000.00
16	3/31/2020	$-354,000.00
17	12/31/2019	$-238,000.00
18	9/30/2019	$30,000.00
19	6/30/2019	$110,000.00
20	3/31/2019	$223,000.00
21	12/31/2018	$-261,000.00
22	9/30/2018	$-209,522.00
23	6/30/2018	$-83,605.00
24	3/31/2018	$3,000.00
25	12/31/2017	$-1,109,979.00
26	9/30/2017	$-717,711.00
27	6/30/2017	$-619,528.00
28	3/31/2017	$-86,263.00
29	12/31/2016	$-6,245.00
30	9/30/2016	$-708,935.00
31	6/30/2016	$-405,619.00
32	3/31/2016	$116,610.00
33	12/31/2015	$-872,990.00
34	9/30/2015	$-908,011.00
35	6/30/2015	$-368,620.00
36	3/31/2015	$-52,331.00
37	12/31/2014	$2,768,062.00
38	9/30/2014	$2,795,249.00
39	6/30/2014	$944,297.00
40	3/31/2014	$271,149.00
41	12/31/2013	$758,798.00
42	9/30/2013	$663,543.00
43	6/30/2013	$190,150.00
44	3/31/2013	$192,009.00
45	12/31/2012	$178,011.00
46	9/30/2012	$-4,337.00
47	6/30/2012	$195,927.00
48	3/31/2012	$238,528.00
49	12/31/2011	$786,728.00
50	9/30/2011	$223,527.00
51	6/30/2011	$-187,687.00
52	3/31/2011	$125,791.00
53	12/31/2010	$221,979.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$400,000.00
6	3/31/2017	$2,165,380.00
7	12/31/2016	$2,307,880.00
8	9/30/2016	$2,450,380.00
9	6/30/2016	$2,592,880.00
10	3/31/2016	$2,735,380.00
11	12/31/2015	$2,877,880.00
12	9/30/2015	$37,706,498.00
13	6/30/2015	$37,857,801.00
14	3/31/2015	$47,409,104.00
15	12/31/2014	$47,560,406.00
16	9/30/2014	$47,711,709.00
17	6/30/2014	$49,363,012.00
18	3/31/2014	$13,724,314.00
19	12/31/2013	$13,875,617.00
20	9/30/2013	$14,026,919.00
21	6/30/2013	$14,178,222.00
22	3/31/2013	$14,329,525.00
23	12/31/2012	$14,480,827.00
24	9/30/2012	$14,632,130.00
25	6/30/2012	$14,783,433.00
26	3/31/2012	$36,273,850.00
27	12/31/2011	$15,086,038.00
28	1/31/2011	$5,700,000.00
29	12/31/2010	$24,466,597.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$2,724,000.00
2	9/30/2023	$2,053,000.00
3	6/30/2023	$668,000.00
4	3/31/2023	$670,000.00
5	12/31/2022	$1,052,000.00
6	9/30/2022	$337,000.00
7	6/30/2022	$94,000.00
8	3/31/2022	$63,000.00
9	12/31/2021	$151,000.00
10	9/30/2021	$41,000.00
11	6/30/2021	$70,000.00
12	3/31/2021	$23,000.00
13	12/31/2020	$132,000.00
14	9/30/2020	$118,000.00
15	6/30/2020	$22,000.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	12/31/2023	$2,038,000.00
2	9/30/2023	$1,565,000.00
3	6/30/2023	$1,258,000.00
4	3/31/2023	$675,000.00
5	12/31/2022	$2,636,000.00
6	9/30/2022	$2,168,000.00
7	6/30/2022	$1,128,000.00
8	3/31/2022	$760,000.00
9	12/31/2021	$2,005,000.00
10	9/30/2021	$1,639,000.00
11	6/30/2021	$867,000.00
12	3/31/2021	$597,000.00
13	12/31/2020	$1,265,000.00
14	9/30/2020	$1,090,000.00
15	6/30/2020	$861,000.00
16	3/31/2020	$567,000.00
17	12/31/2019	$1,295,000.00
18	9/30/2019	$1,047,000.00
19	6/30/2019	$793,000.00
20	3/31/2019	$547,000.00
21	12/31/2018	$2,453,000.00
22	9/30/2018	$2,281,000.00
23	6/30/2018	$2,114,596.00
24	3/31/2018	$147,000.00
25	12/31/2017	$1,963,202.00
26	9/30/2017	$1,881,712.00
27	6/30/2017	$1,819,382.00
28	3/31/2017	$395,698.00
29	12/31/2016	$2,604,291.00
30	9/30/2016	$2,275,616.00
31	6/30/2016	$1,235,143.00
32	3/31/2016	$851,246.00
33	12/31/2015	$9,750,110.00
34	9/30/2015	$8,568,605.00
35	6/30/2015	$8,132,106.00
36	3/31/2015	$3,715,759.00
37	12/31/2014	$11,209,542.00
38	9/30/2014	$8,941,452.00
39	6/30/2014	$5,653,451.00
40	3/31/2014	$3,893,616.00
41	12/31/2013	$6,838,559.00
42	9/30/2013	$5,412,451.00
43	6/30/2013	$3,314,197.00
44	3/31/2013	$2,218,530.00
45	12/31/2012	$6,712,536.00
46	9/30/2012	$5,471,166.00
47	6/30/2012	$3,555,011.00
48	3/31/2012	$2,476,666.00
49	12/31/2011	$10,266,023.00
50	9/30/2011	$8,164,814.00
51	6/30/2011	$6,656,953.00
52	3/31/2011	$2,018,902.00
53	12/31/2010	$7,863,492.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$333,000.00
2	9/30/2023	$381,000.00
3	6/30/2023	$428,000.00
4	3/31/2023	$476,000.00
5	12/31/2022	$550,000.00
6	9/30/2022	$625,000.00
7	6/30/2022	$653,000.00
8	3/31/2022	$731,000.00
9	12/31/2021	$836,000.00
10	9/30/2021	$370,000.00
11	6/30/2021	$474,000.00
12	3/31/2021	$578,000.00
13	12/31/2020	$679,000.00
14	9/30/2020	$783,000.00
15	6/30/2020	$884,000.00
16	3/31/2020	$986,000.00
17	12/31/2019	$1,111,000.00
18	9/30/2019	$1,262,000.00
19	6/30/2019	$1,381,000.00
20	3/31/2019	$1,505,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$190,000.00
2	9/30/2023	$190,000.00
3	6/30/2023	$190,000.00
4	3/31/2023	$190,000.00
5	12/31/2022	$217,000.00
6	9/30/2022	$217,000.00
7	6/30/2022	$217,000.00
8	3/31/2022	$217,000.00
9	12/31/2021	$286,000.00
10	9/30/2021	$239,000.00
11	6/30/2021	$239,000.00
12	3/31/2021	$239,000.00
13	12/31/2020	$414,000.00
14	9/30/2020	$414,000.00
15	6/30/2020	$414,000.00
16	12/31/2019	$431,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$143,000.00
2	9/30/2023	$143,000.00
3	6/30/2023	$143,000.00
4	3/31/2023	$143,000.00
5	12/31/2022	$190,000.00
6	9/30/2022	$190,000.00
7	6/30/2022	$190,000.00
8	3/31/2022	$190,000.00
9	12/31/2021	$217,000.00
10	9/30/2021	$27,000.00
11	6/30/2021	$27,000.00
12	3/31/2021	$27,000.00
13	12/31/2020	$239,000.00
14	9/30/2020	$239,000.00
15	6/30/2020	$239,000.00
16	3/31/2020	$414,000.00
17	12/31/2019	$414,000.00
18	9/30/2019	$431,000.00
19	6/30/2019	$403,000.00
20	3/31/2019	$403,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$95,000.00
3	3/31/2023	$143,000.00
4	9/30/2022	$75,000.00
5	6/30/2022	$103,000.00
6	3/31/2022	$181,000.00
7	9/30/2021	$104,000.00
8	6/30/2021	$208,000.00
9	3/31/2021	$312,000.00
10	9/30/2020	$103,000.00
11	6/30/2020	$204,000.00
12	3/31/2020	$306,000.00
13	9/30/2019	$151,000.00
14	6/30/2019	$304,000.00
15	3/31/2019	$428,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$28,000.00
2	9/30/2023	$36,000.00
3	6/30/2023	$45,000.00
4	3/31/2023	$55,000.00
5	12/31/2022	$65,000.00
6	9/30/2022	$77,000.00
7	6/30/2022	$92,000.00
8	3/31/2022	$105,000.00
9	12/31/2021	$122,000.00
10	12/31/2020	$55,000.00
11	12/31/2019	$134,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$6,800,000.00
2	9/30/2023	$5,385,000.00
3	6/30/2023	$4,651,000.00
4	3/31/2023	$5,623,000.00
5	12/31/2022	$6,710,000.00
6	9/30/2022	$6,758,000.00
7	6/30/2022	$3,740,000.00
8	3/31/2022	$3,222,000.00
9	12/31/2021	$5,008,000.00
10	9/30/2021	$4,125,000.00
11	6/30/2021	$3,935,000.00
12	3/31/2021	$4,593,000.00
13	12/31/2020	$3,760,000.00
14	9/30/2020	$4,532,000.00
15	6/30/2020	$3,925,000.00
16	3/31/2020	$5,156,000.00
17	12/31/2019	$6,600,000.00
18	9/30/2019	$6,689,000.00
19	6/30/2019	$6,728,000.00
20	3/31/2019	$6,830,000.00
21	12/31/2018	$7,126,000.00
22	9/30/2018	$7,044,321.00
23	6/30/2018	$8,625,962.00
24	3/31/2018	$11,400,893.00
25	12/31/2017	$13,187,000.00
26	9/30/2017	$14,574,932.00
27	6/30/2017	$18,211,222.00
28	3/31/2017	$31,104,256.00
29	12/31/2016	$30,047,962.00
30	9/30/2016	$27,889,443.00
31	6/30/2016	$31,676,272.00
32	3/31/2016	$30,601,951.00
33	12/31/2015	$33,921,471.00
34	9/30/2015	$64,706,129.00
35	6/30/2015	$62,671,405.00
36	3/31/2015	$68,845,352.00
37	12/31/2014	$68,201,603.00
38	9/30/2014	$69,279,705.00
39	6/30/2014	$56,098,586.00
40	12/31/2013	$27,789,647.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$54,694,000.00
2	9/30/2023	$58,089,000.00
3	6/30/2023	$62,365,000.00
4	3/31/2023	$66,326,000.00
5	12/31/2022	$73,034,000.00
6	9/30/2022	$78,529,000.00
7	6/30/2022	$85,877,000.00
8	3/31/2022	$91,463,000.00
9	12/31/2021	$97,008,000.00
10	9/30/2021	$102,538,000.00
11	6/30/2021	$108,614,000.00
12	3/31/2021	$114,607,000.00
13	12/31/2020	$36,002,000.00
14	9/30/2020	$42,019,000.00
15	6/30/2020	$37,481,000.00
16	3/31/2020	$22,140,000.00
17	12/31/2019	$27,153,000.00
18	9/30/2019	$31,671,000.00
19	6/30/2019	$36,350,000.00
20	3/31/2019	$41,288,000.00
21	12/31/2018	$44,580,000.00
22	9/30/2018	$47,853,601.00
23	6/30/2018	$52,092,513.00
24	3/31/2018	$56,716,514.00
25	12/31/2017	$63,376,000.00
26	9/30/2017	$67,555,259.00
27	6/30/2017	$72,247,860.00
28	3/31/2017	$48,528,422.00
29	12/31/2016	$53,514,442.00
30	9/30/2016	$57,278,938.00
31	6/30/2016	$56,712,900.00
32	3/31/2016	$63,184,946.00
33	12/31/2015	$57,205,295.00
34	9/30/2015	$119,702,548.00
35	6/30/2015	$128,624,746.00
36	3/31/2015	$118,813,911.00
37	12/31/2014	$126,275,392.00
38	9/30/2014	$131,338,677.00
39	6/30/2014	$133,395,891.00
40	3/31/2014	$86,393,625.00
41	12/31/2013	$89,816,082.00
42	9/30/2013	$57,786,209.00
43	6/30/2013	$53,609,813.00
44	3/31/2013	$49,897,120.00
45	12/31/2012	$54,406,263.00
46	9/30/2012	$128,806,060.00
47	6/30/2012	$138,026,183.00
48	3/31/2012	$167,284,301.00
49	12/31/2011	$155,327,780.00
50	12/31/2010	$143,024,749.00

Financials: LiabilitiesAssumed1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$2,136,000.00
4	9/30/2022	$2,136,000.00
5	12/31/2021	--
6	9/30/2021	--

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$6,590,000.00
2	9/30/2023	$5,132,000.00
3	6/30/2023	$4,356,000.00
4	3/31/2023	$5,286,000.00
5	12/31/2022	$6,383,000.00
6	9/30/2022	$6,391,000.00
7	6/30/2022	$3,357,000.00
8	3/31/2022	$2,801,000.00
9	12/31/2021	$4,523,000.00
10	9/30/2021	$4,072,000.00
11	6/30/2021	$3,856,000.00
12	3/31/2021	$4,438,000.00
13	12/31/2020	$3,506,000.00
14	9/30/2020	$4,181,000.00
15	6/30/2020	$3,480,000.00
16	3/31/2020	$4,620,000.00
17	12/31/2019	$5,976,000.00
18	9/30/2019	$5,979,000.00
19	6/30/2019	$5,712,000.00
20	3/31/2019	$5,101,000.00
21	12/31/2018	$5,619,000.00
22	9/30/2018	$4,892,063.00
23	6/30/2018	$5,828,029.00
24	3/31/2018	$7,957,284.00
25	12/31/2017	$9,314,000.00
26	9/30/2017	$11,374,778.00
27	6/30/2017	$14,551,394.00
28	3/31/2017	$23,212,380.00
29	12/31/2016	$21,182,893.00
30	9/30/2016	$18,553,232.00
31	6/30/2016	$22,356,813.00
32	3/31/2016	$18,463,711.00
33	12/31/2015	$21,015,223.00
34	9/30/2015	$19,739,942.00
35	6/30/2015	$16,331,236.00
36	3/31/2015	$17,462,851.00
37	12/31/2014	$16,244,582.00
38	9/30/2014	$11,854,615.00
39	6/30/2014	$11,912,327.00
40	3/31/2014	$8,786,218.00
41	12/31/2013	$9,806,919.00
42	9/30/2013	$10,036,071.00
43	6/30/2013	$8,384,878.00
44	3/31/2013	$9,228,166.00
45	12/31/2012	$9,949,427.00
46	9/30/2012	$50,435,274.00
47	6/30/2012	$48,015,270.00
48	3/31/2012	$47,135,383.00
49	12/31/2011	$36,446,644.00
50	12/31/2010	$32,844,612.00

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$27,942,000.00
2	9/30/2023	$21,966,000.00
3	6/30/2023	$33,936,000.00
4	3/31/2023	$32,940,000.00
5	12/31/2022	$37,072,000.00
6	9/30/2022	$44,052,000.00
7	6/30/2022	$39,643,000.00
8	3/31/2022	$75,772,000.00
9	12/31/2021	$70,323,000.00
10	9/30/2021	$87,377,000.00
11	6/30/2021	$93,155,000.00
12	3/31/2021	$82,767,000.00
13	12/31/2020	$18,061,000.00
14	9/30/2020	$19,113,000.00
15	6/30/2020	$8,207,000.00
16	3/31/2020	--
17	12/31/2019	$11,125,000.00
18	9/30/2019	$16,487,000.00
19	6/30/2019	$21,901,000.00
20	3/31/2019	$23,946,000.00
21	12/31/2018	$32,754,000.00
22	9/30/2018	$31,775,525.00
23	6/30/2018	$27,597,303.00
24	3/31/2018	$26,983,626.00
25	12/31/2017	$25,917,000.00
26	9/30/2017	$44,371,615.00
27	6/30/2017	$36,325,000.00
28	12/31/2016	--
29	12/31/2015	--
30	9/30/2015	$5,349,396.00
31	6/30/2015	$3,011,693.00
32	3/31/2015	--
33	12/31/2014	$7,080,053.00
34	9/30/2014	$665,112.00
35	6/30/2014	$920,827.00
36	12/31/2013	--

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$-254,000.00
2	9/30/2023	$-254,000.00
3	6/30/2023	$-254,000.00
4	3/31/2023	$-254,000.00
5	12/31/2022	$-254,000.00
6	9/30/2022	$-254,000.00
7	6/30/2022	$-254,000.00
8	3/31/2022	$-254,000.00
9	12/31/2021	$-254,000.00
10	9/30/2021	$-254,000.00
11	6/30/2021	$-254,000.00
12	3/31/2021	$-254,000.00
13	12/31/2020	$-254,000.00
14	9/30/2020	$-253,000.00
15	6/30/2020	$-255,000.00
16	3/31/2020	$-259,000.00
17	12/31/2019	$-263,000.00
18	9/30/2019	$-266,000.00
19	6/30/2019	$-267,000.00
20	3/31/2019	$-270,000.00
21	12/31/2018	$-272,000.00
22	9/30/2018	$-272,447.00
23	6/30/2018	$-273,419.00
24	3/31/2018	$-272,598.00
25	12/31/2017	$-318,000.00
26	9/30/2017	$-352,383.00
27	6/30/2017	$-384,181.00
28	3/31/2017	$-1,184,860.00
29	12/31/2016	$-817,429.00
30	9/30/2016	$-756,495.00
31	6/30/2016	$-413,630.00
32	3/31/2016	$-478,773.00
33	12/31/2015	$-429,709.00
34	9/30/2015	$-432,937.00
35	6/30/2015	$-428,468.00
36	3/31/2015	$-435,102.00
37	12/31/2014	$-441,047.00
38	9/30/2014	$-944,300.00
39	6/30/2014	$-741,924.00
40	3/31/2014	$-577,450.00
41	12/31/2013	$-516,040.00
42	9/30/2013	$-565,170.00
43	6/30/2013	$-471,006.00
44	3/31/2013	$-420,724.00
45	12/31/2012	$-356,970.00
46	9/30/2012	$5,496,475.00
47	6/30/2012	$5,506,086.00
48	3/31/2012	$18,406,230.00
49	12/31/2011	$18,106,961.00
50	12/31/2010	$37,827,738.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$385,000.00
2	9/30/2023	$361,000.00
3	6/30/2023	$367,000.00
4	3/31/2023	$-85,000.00
5	12/31/2022	$-224,000.00
6	9/30/2022	$-238,000.00
7	6/30/2022	$-139,000.00
8	3/31/2022	$-168,000.00
9	12/31/2021	$85,276,000.00
10	9/30/2021	$85,255,000.00
11	6/30/2021	$85,319,000.00
12	3/31/2021	$85,297,000.00
13	12/31/2020	$18,580,000.00
14	9/30/2020	$18,567,000.00
15	6/30/2020	$9,535,000.00
16	3/31/2020	$-148,000.00
17	12/31/2019	$1,183,000.00
18	9/30/2019	$908,000.00
19	6/30/2019	$908,000.00
20	3/31/2019	$870,000.00
21	12/31/2018	$824,000.00
22	9/30/2018	$790,737.00
23	6/30/2018	$91,024.00
24	3/31/2018	$-72,000.00
25	12/31/2017	$-931,767.00
26	9/30/2017	$-754,446.00
27	6/30/2017	$-2,912,357.00
28	3/31/2017	$7,551,782.00
29	12/31/2016	$20,903,575.00
30	9/30/2016	$20,896,315.00
31	6/30/2016	$13,660,127.00
32	3/31/2016	$14,180,880.00
33	12/31/2015	$36,604,304.00
34	9/30/2015	$36,320,417.00
35	6/30/2015	$36,631,046.00
36	3/31/2015	$7,493,021.00
37	12/31/2014	$30,672,239.00
38	9/30/2014	$25,546,121.00
39	6/30/2014	$12,545,753.00
40	3/31/2014	$7,719,039.00
41	12/31/2013	$62,189,471.00
42	9/30/2013	$23,895,091.00
43	6/30/2013	$14,379,330.00
44	3/31/2013	$2,705,443.00
45	12/31/2012	$8,741,769.00
46	9/30/2012	$10,422,534.00
47	6/30/2012	$8,726,993.00
48	3/31/2012	$7,185,498.00
49	12/31/2011	$20,069,370.00
50	9/30/2011	$16,516,524.00
51	6/30/2011	$8,849,663.00
52	3/31/2011	$7,080,520.00
53	12/31/2010	$33,855,450.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$10,102,000.00
2	9/30/2023	$15,816,000.00
3	6/30/2023	$3,564,000.00
4	3/31/2023	$4,289,000.00
5	12/31/2022	$28,911,000.00
6	9/30/2022	$21,805,000.00
7	6/30/2022	$19,544,000.00
8	3/31/2022	$-6,090,000.00
9	12/31/2021	$-54,896,000.00
10	9/30/2021	$-71,354,000.00
11	6/30/2021	$-76,294,000.00
12	3/31/2021	$-65,090,000.00
13	12/31/2020	$-7,277,000.00
14	9/30/2020	$-8,187,000.00
15	6/30/2020	$2,855,000.00
16	3/31/2020	$11,102,000.00
17	12/31/2019	$21,432,000.00
18	9/30/2019	$16,129,000.00
19	6/30/2019	$10,752,000.00
20	3/31/2019	$8,741,000.00
21	12/31/2018	$-4,707,000.00
22	9/30/2018	$-3,641,000.00
23	6/30/2018	$650,321.00
24	3/31/2018	$-1,188,441.00
25	12/31/2017	$41,271,000.00
26	9/30/2017	$23,036,191.00
27	6/30/2017	$26,829,315.00
28	3/31/2017	$-171,276.00
29	12/31/2016	$-2,849,296.00
30	9/30/2016	$-2,315,753.00
31	6/30/2016	$-1,703,297.00
32	3/31/2016	$-1,044,827.00
33	12/31/2015	$3,798,377.00
34	9/30/2015	$-921,156.00
35	6/30/2015	$2,233,236.00
36	3/31/2015	$6,704,470.00
37	12/31/2014	$-10,736,699.00
38	9/30/2014	$-3,547,353.00
39	6/30/2014	$-3,308,201.00
40	3/31/2014	$-1,239,606.00
41	12/31/2013	$-2,691,471.00
42	9/30/2013	$-948,644.00
43	6/30/2013	$-268,535.00
44	3/31/2013	$-53,571.00
45	12/31/2012	$6,088,380.00
46	9/30/2012	$-2,688,108.00
47	6/30/2012	$-2,316,803.00
48	3/31/2012	$-110,071.00
49	12/31/2011	$-2,054,580.00
50	9/30/2011	$-3,127,902.00
51	6/30/2011	$-6,416,706.00
52	3/31/2011	$-3,104,626.00
53	12/31/2010	$-17,105,791.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-20,032,000.00
2	9/30/2023	$-15,963,000.00
3	6/30/2023	$-12,380,000.00
4	3/31/2023	$-8,196,000.00
5	12/31/2022	$-21,170,000.00
6	9/30/2022	$-14,702,000.00
7	6/30/2022	$-10,704,000.00
8	3/31/2022	$-5,642,000.00
9	12/31/2021	$-22,245,000.00
10	9/30/2021	$-17,641,000.00
11	6/30/2021	$-12,602,000.00
12	3/31/2021	$-7,975,000.00
13	12/31/2020	$-8,823,000.00
14	9/30/2020	$-3,256,000.00
15	6/30/2020	$262,000.00
16	3/31/2020	$-4,241,000.00
17	12/31/2019	$-18,882,000.00
18	9/30/2019	$-14,662,000.00
19	6/30/2019	$-10,205,000.00
20	3/31/2019	$-5,486,000.00
21	12/31/2018	$-19,986,000.00
22	9/30/2018	$-16,944,000.00
23	6/30/2018	$-12,183,951.00
24	3/31/2018	$-6,299,000.00
25	12/31/2017	$-20,875,882.00
26	9/30/2017	$-16,906,232.00
27	6/30/2017	$-15,577,122.00
28	3/31/2017	$-10,087,908.00
29	12/31/2016	$-23,667,682.00
30	9/30/2016	$-20,292,231.00
31	6/30/2016	$-14,575,555.00
32	3/31/2016	$-8,028,298.00
33	12/31/2015	$-39,258,331.00
34	9/30/2015	$-30,530,623.00
35	6/30/2015	$-21,827,019.00
36	3/31/2015	$-14,240,267.00
37	12/31/2014	$-46,895,238.00
38	9/30/2014	$-35,991,241.00
39	6/30/2014	$-22,506,240.00
40	3/31/2014	$-11,253,540.00
41	12/31/2013	$-27,101,693.00
42	9/30/2013	$-19,737,699.00
43	6/30/2013	$-13,125,769.00
44	3/31/2013	$-7,135,733.00
45	12/31/2012	$-13,852,518.00
46	9/30/2012	$-4,227,631.00
47	6/30/2012	$-852,346.00
48	3/31/2012	$2,106,405.00
49	12/31/2011	$-20,927,994.00
50	9/30/2011	$-17,522,431.00
51	6/30/2011	$-13,265,520.00
52	3/31/2011	$-10,195,093.00
53	12/31/2010	$-8,476,699.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-20,840,000.00
2	9/30/2023	$-15,475,000.00
3	6/30/2023	$-4,027,000.00
4	3/31/2023	$-6,187,000.00
5	12/31/2022	$-54,225,000.00
6	9/30/2022	$-37,383,000.00
7	6/30/2022	$-6,626,000.00
8	3/31/2022	$-4,226,000.00
9	12/31/2021	$-27,466,000.00
10	9/30/2021	$-20,672,000.00
11	6/30/2021	$-13,745,000.00
12	3/31/2021	$-8,063,000.00
13	12/31/2020	$-8,150,000.00
14	9/30/2020	$-5,327,000.00
15	6/30/2020	$2,608,000.00
16	3/31/2020	$-3,990,000.00
17	12/31/2019	$-19,361,000.00
18	9/30/2019	$-4,898,000.00
19	6/30/2019	$-5,140,000.00
20	3/31/2019	$-4,367,000.00
21	12/31/2018	$-16,167,000.00
22	12/31/2017	$22,978,700.00
23	12/31/2016	$-32,656,319.00
24	12/31/2015	$-33,197.00
25	9/30/2015	$-11,376.00
26	6/30/2015	$-17,126.00
27	3/31/2015	$-19,187.00
28	12/31/2014	$-54,872,933.00
29	9/30/2014	$-16,974.00
30	6/30/2014	$-12,605.00
31	3/31/2014	$-13,682.00
32	12/31/2013	$-12,535.00
33	9/30/2013	$-9,071.00
34	6/30/2013	$-8,575.00
35	3/31/2013	$-8,800,575.00
36	12/31/2012	$-53,769,484.00
37	9/30/2012	$-8,410,909.00
38	6/30/2012	$-29,853,466.00
39	3/31/2012	$-9,348,133.00
40	12/31/2011	$-47,134,469.00
41	9/30/2011	$-7,346,435.00
42	6/30/2011	$-10,605,767.00
43	3/31/2011	$-10,172,991.00
44	12/31/2010	$-23,305,706.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$2,538,000.00
2	9/30/2023	$1,878,000.00
3	6/30/2023	$518,000.00
4	3/31/2023	$657,000.00
5	12/31/2022	$897,000.00
6	9/30/2022	$337,000.00
7	6/30/2022	$94,000.00
8	3/31/2022	$-85,000.00
9	12/31/2021	$76,000.00
10	9/30/2021	$21,000.00
11	6/30/2021	$-20,000.00
12	3/31/2021	$23,000.00
13	12/31/2020	$132,000.00
14	9/30/2020	$118,000.00
15	6/30/2020	$22,000.00
16	3/31/2020	$71,000.00
17	12/31/2019	$740,000.00
18	9/30/2019	$611,000.00
19	6/30/2019	$436,000.00
20	3/31/2019	$227,000.00
21	12/31/2018	$819,000.00
22	9/30/2018	$213,582.00
23	6/30/2018	$191,988.00
24	3/31/2018	$175,000.00
25	12/31/2017	$-104,667.00
26	9/30/2017	$168,168.00
27	6/30/2017	$-402,979.00
28	3/31/2017	$-203,323.00
29	12/31/2016	$-1,835,737.00
30	9/30/2016	$-1,653,795.00
31	6/30/2016	$-1,218,615.00
32	3/31/2016	$-921,132.00
33	12/31/2015	$15,595,137.00
34	9/30/2015	$-963,216.00
35	6/30/2015	$4,807,570.00
36	3/31/2015	$-1,096,991.00
37	12/31/2014	$2,170,306.00
38	9/30/2014	$-1,446,107.00
39	6/30/2014	$-291,643.00
40	3/31/2014	$-283,707.00
41	12/31/2013	$-1,896,279.00
42	9/30/2013	$80,987.00
43	6/30/2013	$-40,849.00
44	3/31/2013	$-32,954.00
45	12/31/2012	$-5,891,203.00
46	9/30/2012	$-459,049.00
47	6/30/2012	$-863,214.00
48	3/31/2012	$-436,665.00
49	12/31/2011	$-561,822.00
50	9/30/2011	$660,074.00
51	6/30/2011	$-1,147,336.00
52	3/31/2011	$-1,102,680.00
53	12/31/2010	$44,085.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$25,708,000.00
2	9/30/2023	$5,964,000.00
3	6/30/2023	$6,875,000.00
4	3/31/2023	$6,844,000.00
5	12/31/2022	$57,601,000.00
6	9/30/2022	$51,061,000.00
7	6/30/2022	$6,720,000.00
8	3/31/2022	$6,620,000.00
9	12/31/2021	$29,050,000.00
10	9/30/2021	$6,968,000.00
11	6/30/2021	$15,233,000.00
12	3/31/2021	$8,086,000.00
13	12/31/2020	$19,145,000.00
14	9/30/2020	$13,699,000.00
15	6/30/2020	$8,349,000.00
16	3/31/2020	$4,057,000.00
17	12/31/2019	$20,092,000.00
18	9/30/2019	$5,072,000.00
19	6/30/2019	$5,346,000.00
20	3/31/2019	$4,592,000.00
21	12/31/2018	$16,987,000.00
22	9/30/2018	$3,762,806.00
23	6/30/2018	$9,427,864.00
24	3/31/2018	$5,159,000.00
25	12/31/2017	$27,593,039.00
26	9/30/2017	$6,129,901.00
27	6/30/2017	$14,142,843.00
28	3/31/2017	$6,432,526.00
29	12/31/2016	$66,619,626.00
30	9/30/2016	$16,178,326.00
31	6/30/2016	$18,282,095.00
32	3/31/2016	$18,562,765.00
33	12/31/2015	$136,336,732.00
34	9/30/2015	$69,067,514.00
35	6/30/2015	$31,535,913.00
36	3/31/2015	$21,260,143.00
37	12/31/2014	$75,679,544.00
38	9/30/2014	$54,850,220.00
39	6/30/2014	$34,473,937.00
40	3/31/2014	$17,554,543.00
41	12/31/2013	$51,477,406.00
42	9/30/2013	$27,301,574.00
43	6/30/2013	$12,529,585.00
44	3/31/2013	$8,963,198.00
45	12/31/2012	$44,715,540.00
46	9/30/2012	$24,582,495.00
47	6/30/2012	$7,447,540.00
48	3/31/2012	$8,359,481.00
49	12/31/2011	$35,407,910.00
50	9/30/2011	$7,516,129.00
51	6/30/2011	$19,434,132.00
52	3/31/2011	$12,390,087.00
53	12/31/2010	$26,034,666.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-25,708,000.00
2	9/30/2023	$-5,964,000.00
3	6/30/2023	$-6,875,000.00
4	3/31/2023	$-6,844,000.00
5	12/31/2022	$-57,601,000.00
6	9/30/2022	$-37,720,000.00
7	6/30/2022	$-13,340,000.00
8	3/31/2022	$-6,620,000.00
9	12/31/2021	$-29,050,000.00
10	9/30/2021	$-6,968,000.00
11	6/30/2021	$-7,147,000.00
12	3/31/2021	$-8,086,000.00
13	12/31/2020	$-19,145,000.00
14	9/30/2020	$-13,699,000.00
15	6/30/2020	$-8,349,000.00
16	3/31/2020	$-4,057,000.00
17	12/31/2019	$-20,092,000.00
18	9/30/2019	$-15,010,000.00
19	6/30/2019	$-9,938,000.00
20	3/31/2019	$-4,592,000.00
21	12/31/2018	$-16,987,000.00
22	9/30/2018	$-3,762,806.00
23	6/30/2018	$-9,427,864.00
24	3/31/2018	$-5,159,000.00
25	12/31/2017	$-27,593,039.00
26	9/30/2017	$-6,129,901.00
27	6/30/2017	$-7,710,317.00
28	3/31/2017	$-6,432,526.00
29	12/31/2016	$-31,335,800.00
30	9/30/2016	$-5,727,520.00
31	6/30/2016	$-18,558,237.00
32	3/31/2016	$-11,073,286.00
33	12/31/2015	$-113,849,166.00
34	9/30/2015	$-10,383,008.00
35	6/30/2015	$-25,668,950.00
36	3/31/2015	$-18,087,864.00
37	12/31/2014	$-57,740,754.00
38	9/30/2014	$-16,258,500.00
39	6/30/2014	$-12,430,462.00
40	3/31/2014	$-13,498,968.00
41	12/31/2013	$-36,808,951.00
42	9/30/2013	$-9,312,831.00
43	6/30/2013	$-8,170,179.00
44	3/31/2013	$-8,831,375.00
45	12/31/2012	$-30,385,651.00
46	9/30/2012	$-8,089,003.00
47	6/30/2012	$-6,811,433.00
48	3/31/2012	$-7,542,455.00
49	12/31/2011	$-34,004,511.00
50	9/30/2011	$-26,449,362.00
51	6/30/2011	$-10,039,880.00
52	3/31/2011	$-7,075,630.00
53	12/31/2010	$-25,853,520.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$305,000.00
2	9/30/2023	$345,000.00
3	6/30/2023	$383,000.00
4	3/31/2023	$421,000.00
5	12/31/2022	$485,000.00
6	9/30/2022	$548,000.00
7	6/30/2022	$561,000.00
8	3/31/2022	$626,000.00
9	12/31/2021	$714,000.00
10	9/30/2021	$350,000.00
11	6/30/2021	$445,000.00
12	3/31/2021	$536,000.00
13	12/31/2020	$624,000.00
14	9/30/2020	$710,000.00
15	6/30/2020	$794,000.00
16	3/31/2020	$875,000.00
17	12/31/2019	$977,000.00
18	9/30/2019	$1,078,000.00
19	6/30/2019	$1,171,000.00
20	3/31/2019	$1,264,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$168,000.00
2	9/30/2023	$164,000.00
3	6/30/2023	$160,000.00
4	3/31/2023	$156,000.00
5	12/31/2022	$180,000.00
6	9/30/2022	$203,000.00
7	6/30/2022	$178,000.00
8	3/31/2022	$205,000.00
9	12/31/2021	$229,000.00
10	9/30/2021	$297,000.00
11	6/30/2021	$366,000.00
12	3/31/2021	$381,000.00
13	12/31/2020	$370,000.00
14	9/30/2020	$359,000.00
15	6/30/2020	$349,000.00
16	3/31/2020	$339,000.00
17	12/31/2019	$354,000.00
18	9/30/2019	$368,000.00
19	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$137,000.00
2	9/30/2023	$181,000.00
3	6/30/2023	$223,000.00
4	3/31/2023	$265,000.00
5	12/31/2022	$305,000.00
6	9/30/2022	$345,000.00
7	6/30/2022	$383,000.00
8	3/31/2022	$421,000.00
9	12/31/2021	$485,000.00
10	9/30/2021	$53,000.00
11	6/30/2021	$79,000.00
12	12/31/2020	$254,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$308,000.00
2	9/30/2023	$348,000.00
3	6/30/2023	$387,000.00
4	3/31/2023	$425,000.00
5	12/31/2022	$487,000.00
6	9/30/2022	$548,000.00
7	6/30/2022	$608,000.00
8	3/31/2022	$667,000.00
9	12/31/2021	$724,000.00
10	9/30/2021	$322,000.00
11	6/30/2021	$408,000.00
12	3/31/2021	$492,000.00
13	12/31/2020	$574,000.00
14	9/30/2020	$653,000.00
15	6/30/2020	$731,000.00
16	3/31/2020	$807,000.00
17	12/31/2019	$906,000.00
18	9/30/2019	$1,003,000.00
19	6/30/2019	$1,093,000.00
20	3/31/2019	$1,184,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$112,300,000.00
4	12/31/2019	$246,000,000.00
5	12/31/2018	$225,100,000.00
6	12/31/2017	$210,300,000.00
7	12/31/2016	$232,700,000.00
8	12/31/2015	$221,500,000.00
9	12/31/2014	$177,200,000.00
10	12/31/2013	$110,600,000.00
11	12/31/2012	$69,700,000.00
12	12/31/2011	$47,427,300.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$233,000.00
2	9/30/2023	$145,000.00
3	6/30/2023	$171,000.00
4	3/31/2023	$326,000.00
5	12/31/2022	$111,000.00
6	9/30/2022	$729,000.00
7	6/30/2022	$685,000.00
8	3/31/2022	$894,000.00
9	12/31/2021	$326,000.00
10	9/30/2021	$1,196,000.00
11	6/30/2021	$859,000.00
12	3/31/2021	$623,000.00
13	12/31/2020	$400,000.00
14	9/30/2020	$933,000.00
15	6/30/2020	$869,000.00
16	3/31/2020	$1,017,000.00
17	12/31/2019	$698,000.00
18	9/30/2019	$805,000.00
19	12/31/2018	$516,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$332,000.00
2	9/30/2023	$371,000.00
3	6/30/2023	$410,000.00
4	3/31/2023	$449,000.00
5	12/31/2022	$528,000.00
6	9/30/2022	$588,000.00
7	6/30/2022	$648,000.00
8	3/31/2022	$708,000.00
9	12/31/2021	$764,000.00
10	9/30/2021	$361,000.00
11	6/30/2021	$450,000.00
12	3/31/2021	$533,000.00
13	12/31/2020	$614,000.00
14	9/30/2020	$694,000.00
15	6/30/2020	$772,000.00
16	3/31/2020	$847,000.00
17	12/31/2019	$1,081,000.00
18	9/30/2019	$1,312,000.00
19	6/30/2019	$1,402,000.00
20	3/31/2019	$1,494,000.00
21	12/31/2018	$309,000.00
22	9/30/2018	$418,150.00
23	6/30/2018	$442,806.00
24	3/31/2018	$1,434,077.00
25	12/31/2017	$1,722,000.00
26	9/30/2017	$1,417,439.00
27	6/30/2017	$1,402,463.00
28	3/31/2017	$655,503.00
29	12/31/2016	$1,582,209.00
30	9/30/2016	$726,787.00
31	6/30/2016	$812,888.00
32	3/31/2016	$894,524.00
33	12/31/2015	$976,768.00
34	9/30/2015	$1,209,632.00
35	6/30/2015	$1,271,381.00
36	3/31/2015	$1,325,085.00
37	12/31/2014	$1,263,375.00
38	9/30/2014	$1,317,082.00
39	6/30/2014	$1,459,627.00
40	3/31/2014	$1,204,765.00
41	12/31/2013	$1,151,729.00
42	9/30/2013	$973,294.00
43	6/30/2013	$990,717.00
44	3/31/2013	$979,095.00
45	12/31/2012	$947,307.00
46	9/30/2012	$932,474.00
47	6/30/2012	$3,507,266.00
48	3/31/2012	$6,164,428.00
49	12/31/2011	$3,326,938.00
50	1/31/2011	$581,900.00
51	12/31/2010	$2,798,077.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-25,000.00
2	12/31/2022	$-11,000.00
3	9/30/2022	$-25,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$12,000.00
2	9/30/2023	$1,000.00
3	6/30/2023	$12,000.00
4	3/31/2023	$-11,000.00
5	12/31/2022	$52,000.00
6	9/30/2022	$5,000.00
7	6/30/2022	$126,000.00
8	3/31/2022	$-126,000.00
9	12/31/2021	$-57,000.00
10	9/30/2021	$-51,000.00
11	6/30/2021	$-4,000.00
12	3/31/2021	$-59,000.00
13	12/31/2020	$-15,000.00
14	9/30/2020	$-14,000.00
15	6/30/2020	$-7,000.00
16	3/31/2020	$-2,000.00
17	12/31/2019	$34,000.00
18	9/30/2019	$34,000.00
19	6/30/2019	$32,000.00
20	3/31/2019	$14,000.00
21	9/30/2018	$-643.00
22	6/30/2018	$-3,113.00
23	3/31/2018	$-31,000.00
24	9/30/2017	$-28,717.00
25	6/30/2017	$-57,860.00
26	9/30/2016	$-486.00
27	6/30/2016	$-486.00
28	3/31/2016	$-486.00
29	9/30/2015	$-451.00
30	6/30/2015	$537.00
31	3/31/2015	$-1,329.00
32	9/30/2014	$112.00
33	6/30/2014	$998.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-25,000.00
2	9/30/2023	$-50,000.00
3	6/30/2023	$-10,000.00
4	3/31/2023	$-12,000.00
5	12/31/2022	$-11,000.00
6	9/30/2022	$-25,000.00
7	6/30/2022	--
8	3/31/2022	--
9	9/30/2021	--
10	12/31/2012	$385,905.00
11	9/30/2012	$147,301.00
12	6/30/2012	$197,429.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-13,000.00
2	9/30/2023	$-50,000.00
3	6/30/2023	$2,000.00
4	3/31/2023	$-23,000.00
5	12/31/2022	$41,000.00
6	9/30/2022	$-20,000.00
7	6/30/2022	--
8	3/31/2022	$-126,000.00
9	12/31/2021	$-57,000.00
10	9/30/2021	$-47,000.00
11	6/30/2021	$-4,000.00
12	3/31/2021	$-59,000.00
13	12/31/2020	$-15,000.00
14	9/30/2020	$-14,000.00
15	6/30/2020	$-9,000.00
16	3/31/2020	$-2,000.00
17	12/31/2019	$34,000.00
18	9/30/2019	$2,000.00
19	6/30/2019	$31,000.00
20	3/31/2019	$14,000.00
21	12/31/2018	$-4,000.00
22	9/30/2018	$30,103.00
23	6/30/2018	$27,633.00
24	3/31/2018	$-1,000.00
25	12/31/2017	$-27,978.00
26	9/30/2017	$-28,717.00
27	6/30/2017	$-57,860.00
28	3/31/2017	--
29	12/31/2016	$-486.00
30	9/30/2016	$-486.00
31	6/30/2016	--
32	3/31/2016	$-486.00
33	12/31/2015	$-843.00
34	9/30/2015	$-451.00
35	6/30/2015	$537.00
36	3/31/2015	$-1,329.00
37	12/31/2014	$1,329.00
38	9/30/2014	$-886.00
39	6/30/2014	$998.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$-4,152,343.00
46	9/30/2012	$-50,128.00
47	6/30/2012	$-134,412.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$12,000.00
2	9/30/2023	--
3	6/30/2023	$12,000.00
4	3/31/2023	$-11,000.00
5	12/31/2022	$52,000.00
6	9/30/2022	$5,000.00
7	6/30/2022	$126,000.00
8	3/31/2022	$-126,000.00
9	12/31/2021	$-57,000.00
10	9/30/2021	$-51,000.00
11	6/30/2021	$-4,000.00
12	3/31/2021	$-59,000.00
13	12/31/2020	$-15,000.00
14	9/30/2020	$-14,000.00
15	6/30/2020	$-9,000.00
16	3/31/2020	$-2,000.00
17	12/31/2019	$34,000.00
18	9/30/2019	$34,000.00
19	6/30/2019	$31,000.00
20	3/31/2019	$14,000.00
21	12/31/2018	$-4,000.00
22	9/30/2018	$-1,000.00
23	6/30/2018	$27,633.00
24	3/31/2018	$-1,000.00
25	12/31/2017	$-27,978.00
26	9/30/2017	$-28,717.00
27	6/30/2017	$-57,860.00
28	3/31/2017	--
29	12/31/2016	$-486.00
30	9/30/2016	--
31	6/30/2016	$-486.00
32	3/31/2016	$-486.00
33	12/31/2015	$-843.00
34	9/30/2015	$-988.00
35	6/30/2015	$1,866.00
36	3/31/2015	$-1,329.00
37	12/31/2014	$1,329.00
38	9/30/2014	$112.00
39	6/30/2014	$998.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	12/31/2012	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$210,000.00
2	9/30/2023	$253,000.00
3	6/30/2023	$295,000.00
4	3/31/2023	$337,000.00
5	12/31/2022	$327,000.00
6	9/30/2022	$367,000.00
7	6/30/2022	$383,000.00
8	3/31/2022	$421,000.00
9	12/31/2021	$485,000.00
10	9/30/2021	$53,000.00
11	6/30/2021	$79,000.00
12	3/31/2021	$155,000.00
13	12/31/2020	$254,000.00
14	9/30/2020	$351,000.00
15	6/30/2020	$445,000.00
16	3/31/2020	$536,000.00
17	12/31/2019	$624,000.00
18	9/30/2019	$710,000.00
19	6/30/2019	$1,016,000.00
20	3/31/2019	$1,729,000.00
21	12/31/2018	$1,507,000.00
22	9/30/2018	$2,152,258.00
23	6/30/2018	$2,797,933.00
24	3/31/2018	$3,443,609.00
25	12/31/2017	$3,873,000.00
26	9/30/2017	$3,200,154.00
27	6/30/2017	$3,636,538.00
28	3/31/2017	$407,241.00
29	12/31/2016	$389,858.00
30	9/30/2016	$370,081.00
31	6/30/2016	$508,590.00
32	3/31/2016	$432,802.00
33	12/31/2015	$562,001.00
34	9/30/2015	$3,457,457.00
35	6/30/2015	$3,467,248.00
36	3/31/2015	$930,355.00
37	12/31/2014	$804,546.00
38	9/30/2014	$616,000.00
39	6/30/2014	$635,008.00
40	3/31/2014	$635,008.00
41	12/31/2013	$598,729.00
42	9/30/2013	$511,889.00
43	6/30/2013	$383,105.00
44	3/31/2013	$275,350.00
45	12/31/2012	$214,871.00
46	9/30/2012	$139,276.00
47	6/30/2012	$70,528.00
48	12/31/2011	--
49	1/31/2011	$540,500.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-186,000.00
2	9/30/2023	$-11,000.00
3	6/30/2023	$-150,000.00
4	3/31/2023	$-13,000.00
5	12/31/2022	$-155,000.00
6	9/30/2022	--
7	6/30/2022	$-149,000.00
8	3/31/2022	$-148,000.00
9	12/31/2021	$-75,000.00
10	9/30/2021	--
11	6/30/2021	$-90,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$118,000.00
15	6/30/2020	$93,000.00
16	3/31/2020	$71,000.00
17	12/31/2019	$740,000.00
18	9/30/2019	$611,000.00
19	6/30/2019	$436,000.00
20	3/31/2019	$227,000.00
21	12/31/2018	$824,000.00
22	9/30/2018	$585,000.00
23	6/30/2018	$193,654.00
24	3/31/2018	$178,000.00
25	12/31/2017	$273,101.00
26	9/30/2017	$137,288.00
27	6/30/2017	$4,828.00
28	3/31/2017	$-44,395.00
29	12/31/2016	$23,854.00
30	9/30/2016	$5,117.00
31	6/30/2016	$12,545.00
32	3/31/2016	$5,685.00
33	12/31/2015	$17,723,579.00
34	9/30/2015	$-410,233.00
35	6/30/2015	$5,354,845.00
36	3/31/2015	$-546,027.00
37	12/31/2014	$2,926,003.00
38	9/30/2014	$-1,062,568.00
39	6/30/2014	$-185,737.00
40	3/31/2014	$-189,551.00
41	12/31/2013	$-1,614,858.00
42	9/30/2013	$248,161.00
43	6/30/2013	$68,556.00
44	3/31/2013	$10,606.00
45	12/31/2012	$-4,314,228.00
46	9/30/2012	$36,924.00
47	6/30/2012	$111,806.00
48	3/31/2012	$87,453.00
49	12/31/2011	$2,338,270.00
50	9/30/2011	$1,572,807.00
51	6/30/2011	$279,895.00
52	3/31/2011	$-250,437.00
53	12/31/2010	$333,611.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2023	--
2	9/30/2022	$3,320,000.00
3	6/30/2022	$10,000,000.00
4	9/30/2021	--
5	6/30/2021	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$91,000.00
2	9/30/2023	$91,000.00
3	6/30/2023	$85,000.00
4	3/31/2023	$85,000.00
5	12/31/2022	$267,000.00
6	9/30/2022	$267,000.00
7	6/30/2022	$168,000.00
8	3/31/2022	$168,000.00
9	12/31/2021	$248,000.00
10	9/30/2021	$248,000.00
11	6/30/2021	$184,000.00
12	3/31/2021	$184,000.00
13	12/31/2020	$148,000.00
14	9/30/2020	$148,000.00
15	6/30/2020	$148,000.00
16	3/31/2020	$148,000.00
17	12/31/2019	$130,000.00
18	9/30/2019	$130,000.00
19	6/30/2019	$130,000.00
20	3/31/2019	$130,000.00
21	12/31/2018	$403,000.00
22	9/30/2018	$402,532.00
23	6/30/2018	$403,000.00
24	3/31/2018	$45,169.00
25	12/31/2017	$358,000.00
26	9/30/2017	$357,665.00
27	6/30/2017	$357,665.00
28	3/31/2017	$23,647.00
29	12/31/2016	$72,010.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$98,479,000.00
2	9/30/2023	$77,355,000.00
3	6/30/2023	$60,836,000.00
4	3/31/2023	$30,121,000.00
5	12/31/2022	$89,687,000.00
6	9/30/2022	$68,481,000.00
7	6/30/2022	$30,291,000.00
8	3/31/2022	$26,546,000.00
9	12/31/2021	$179,775,000.00
10	9/30/2021	$137,329,000.00
11	6/30/2021	$105,792,000.00
12	3/31/2021	$75,911,000.00
13	12/31/2020	$34,799,000.00
14	9/30/2020	$21,819,000.00
15	6/30/2020	$8,235,000.00
16	3/31/2020	--
17	12/31/2019	$32,938,000.00
18	9/30/2019	$32,312,000.00
19	6/30/2019	$25,969,000.00
20	3/31/2019	$16,264,000.00
21	12/31/2018	$69,690,000.00
22	9/30/2018	$60,190,972.00
23	6/30/2018	$38,321,027.00
24	3/31/2018	$24,144,000.00
25	12/31/2017	$60,158,123.00
26	9/30/2017	$51,724,691.00
27	6/30/2017	$36,421,971.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	$6,081,900.00
33	9/30/2015	$6,081,900.00
34	6/30/2015	$3,013,157.00
35	12/31/2014	$8,043,241.00
36	9/30/2014	$920,329.00
37	6/30/2014	$919,829.00
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	12/31/2012	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$285,000.00
5	9/30/2022	$259,000.00
6	6/30/2022	$235,000.00
7	12/31/2021	$60,000.00
8	9/30/2021	$60,000.00
9	6/30/2021	$60,000.00
10	3/31/2021	--
11	12/31/2020	$20,000.00
12	9/30/2020	$14,000.00
13	6/30/2020	$14,000.00
14	3/31/2020	$2,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$134,000.00
20	9/30/2018	$134,000.00
21	6/30/2018	$10,652.00
22	3/31/2018	$9,000.00
23	12/31/2017	$135,281.00
24	9/30/2017	$118,478.00
25	6/30/2017	$97,052.00
26	3/31/2017	$69,650.00
27	12/31/2016	$2,849,296.00
28	9/30/2016	$1,068,130.00
29	6/30/2016	$1,703,297.00
30	3/31/2016	$1,044,827.00
31	12/31/2015	$3,185,737.00
32	9/30/2015	$2,573,784.00
33	6/30/2015	$1,802,607.00
34	3/31/2015	$344,530.00
35	12/31/2014	$3,657,352.00
36	9/30/2014	$2,925,918.00
37	6/30/2014	$2,439,266.00
38	3/31/2014	$1,239,606.00
39	12/31/2013	$2,691,471.00
40	9/30/2013	$948,644.00
41	6/30/2013	$268,535.00
42	3/31/2013	$53,571.00
43	12/31/2012	$531,315.00
44	9/30/2012	$197,577.00
45	6/30/2012	$176,011.00
46	3/31/2012	$131,975.00
47	12/31/2011	$574,857.00
48	9/30/2011	$506,783.00
49	6/30/2011	$387,908.00
50	3/31/2011	$707,224.00
51	12/31/2010	$1,095,359.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$3,389,000.00
2	9/30/2023	$2,839,000.00
3	6/30/2023	$3,797,000.00
4	3/31/2023	$4,203,000.00
5	12/31/2022	$2,650,000.00
6	9/30/2022	$1,760,000.00
7	6/30/2022	$1,956,000.00
8	3/31/2022	$2,181,000.00
9	12/31/2021	$1,212,000.00
10	9/30/2021	$1,958,000.00
11	6/30/2021	$1,990,000.00
12	3/31/2021	$2,522,000.00
13	12/31/2020	$758,000.00
14	9/30/2020	$989,000.00
15	6/30/2020	$1,735,000.00
16	3/31/2020	$461,000.00
17	12/31/2019	$815,000.00
18	9/30/2019	$1,083,000.00
19	6/30/2019	$1,163,000.00
20	3/31/2019	$1,276,000.00
21	12/31/2018	$1,053,000.00
22	9/30/2018	$1,102,979.00
23	6/30/2018	$1,228,898.00
24	3/31/2018	$792,961.00
25	12/31/2017	$1,312,000.00
26	9/30/2017	$920,008.00
27	6/30/2017	$5,706,396.00
28	3/31/2017	$3,228,845.00
29	12/31/2016	$1,900,493.00
30	9/30/2016	$2,767,243.00
31	6/30/2016	$3,512,007.00
32	3/31/2016	$3,592,788.00
33	12/31/2015	$3,476,177.00
34	9/30/2015	$3,441,156.00
35	6/30/2015	$3,980,547.00
36	3/31/2015	$4,296,836.00
37	12/31/2014	$4,349,167.00
38	9/30/2014	$4,376,353.00
39	6/30/2014	$2,525,402.00
40	3/31/2014	$1,833,082.00
41	12/31/2013	$1,561,933.00
42	9/30/2013	$1,466,677.00
43	6/30/2013	$993,285.00
44	3/31/2013	$995,144.00
45	12/31/2012	$803,135.00
46	9/30/2012	$3,228,775.00
47	6/30/2012	$882,800.00
48	3/31/2012	$2,154,614.00
49	12/31/2011	$649,739.00
50	12/31/2010	$993,711.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$321,000.00
2	9/30/2023	$297,000.00
3	6/30/2023	$297,000.00
4	12/31/2022	$43,000.00
5	9/30/2022	$29,000.00
6	6/30/2022	$29,000.00
7	3/31/2022	--
8	12/31/2021	$85,500,000.00
9	9/30/2021	$85,479,000.00
10	6/30/2021	$85,479,000.00
11	3/31/2021	$85,457,000.00
12	2/28/2021	$65,000,000.00
13	12/31/2020	$18,728,000.00
14	9/30/2020	$18,715,000.00
15	6/30/2020	$9,683,000.00
16	3/31/2020	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$108,581,000.00
2	9/30/2023	$93,171,000.00
3	6/30/2023	$64,400,000.00
4	3/31/2023	$34,410,000.00
5	12/31/2022	$122,203,000.00
6	9/30/2022	$93,865,000.00
7	6/30/2022	$60,070,000.00
8	3/31/2022	$20,456,000.00
9	12/31/2021	$124,939,000.00
10	9/30/2021	$66,035,000.00
11	6/30/2021	$29,558,000.00
12	3/31/2021	$10,821,000.00
13	12/31/2020	$27,542,000.00
14	9/30/2020	$13,646,000.00
15	6/30/2020	$11,104,000.00
16	3/31/2020	$11,104,000.00
17	12/31/2019	$54,370,000.00
18	9/30/2019	$48,441,000.00
19	6/30/2019	$36,721,000.00
20	3/31/2019	$25,005,000.00
21	12/31/2018	$62,567,000.00
22	9/30/2018	$54,134,000.00
23	6/30/2018	$36,482,000.00
24	3/31/2018	$22,964,000.00
25	12/31/2017	$33,873,500.00
26	9/30/2017	$7,105,603.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$13,066,014.00
34	9/30/2015	$7,734,528.00
35	6/30/2015	$7,049,000.00
36	3/31/2015	$7,049,000.00
37	12/31/2014	$913,000.00
38	9/30/2014	$248,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	12/31/2012	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$155,000.00
2	9/30/2023	$155,000.00
3	6/30/2023	$155,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$24,000.00
9	9/30/2021	$24,000.00
10	6/30/2021	$24,000.00
11	3/31/2021	$24,000.00
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	$355,000.00
21	9/30/2018	$354,740.00
22	6/30/2018	$341,893.00
23	3/31/2018	$40,000.00
24	12/31/2017	$13,576.00
25	9/30/2017	$13,576.00
26	6/30/2017	$13,576.00
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	$271,008.00
37	9/30/2014	$271,008.00
38	6/30/2014	$230,183.00
39	3/31/2014	$71,360.00
40	12/31/2013	$150,658.00
41	9/30/2013	$86,658.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	12/31/2011	$7,100.00
48	9/30/2011	$7,100.00
49	6/30/2011	$7,100.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-20,840,000.00
2	9/30/2023	$-15,475,000.00
3	6/30/2023	$-4,027,000.00
4	3/31/2023	$-6,187,000.00
5	12/31/2022	$-54,225,000.00
6	9/30/2022	$-37,383,000.00
7	6/30/2022	$-6,626,000.00
8	3/31/2022	$-4,226,000.00
9	12/31/2021	$-27,466,000.00
10	9/30/2021	$-20,672,000.00
11	6/30/2021	$-13,745,000.00
12	3/31/2021	$-8,063,000.00
13	12/31/2020	$-8,141,000.00
14	9/30/2020	$-2,709,000.00
15	6/30/2020	$2,616,000.00
16	3/31/2020	$-3,986,000.00
17	12/31/2019	$-19,352,000.00
18	9/30/2019	$-14,399,000.00
19	6/30/2019	$-9,502,000.00
20	3/31/2019	$-4,365,000.00
21	12/31/2018	$-16,168,000.00
22	9/30/2018	$-3,549,224.00
23	6/30/2018	$-4,077,192.00
24	3/31/2018	$-4,984,000.00
25	12/31/2017	$22,228,087.00
26	9/30/2017	$-3,547,782.00
27	6/30/2017	$28,671,684.00
28	3/31/2017	$-9,793,324.00
29	12/31/2016	$-33,309,533.00
30	9/30/2016	$-27,220,171.00
31	6/30/2016	$-19,932,566.00
32	3/31/2016	$-12,047,796.00
33	12/31/2015	$-81,010,501.00
34	9/30/2015	$-11,392,857.00
35	6/30/2015	$-17,158,017.00
36	3/31/2015	$-19,231,488.00
37	12/31/2014	$-55,466,246.00
38	9/30/2014	$-43,776,220.00
39	6/30/2014	$-26,599,576.00
40	3/31/2014	$-13,830,084.00
41	12/31/2013	$-39,485,334.00
42	9/30/2013	$-9,276,601.00
43	6/30/2013	$-17,489,971.00
44	3/31/2013	$-8,864,329.00
45	12/31/2012	$-66,369,311.00
46	9/30/2012	$-8,395,957.00
47	6/30/2012	$-42,629,781.00
48	3/31/2012	$-9,206,868.00
49	12/31/2011	$-56,582,857.00
50	9/30/2011	$-7,328,464.00
51	6/30/2011	$-20,237,649.00
52	3/31/2011	$-9,699,758.00
53	12/31/2010	$-19,397,016.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$661,000.00
2	9/30/2023	$661,000.00
3	6/30/2023	$661,000.00
4	3/31/2023	$661,000.00
5	12/31/2022	$713,000.00
6	12/31/2021	$430,000.00
7	12/31/2020	$370,000.00
8	12/31/2019	$349,000.00
9	12/31/2018	$349,000.00
10	12/31/2017	$1,089,300.00
11	12/31/2016	$25,566,900.00
12	12/31/2015	$24,606,200.00
13	12/31/2014	$21,390,000.00
14	12/31/2013	$15,867,000.00
15	12/31/2012	$13,175,600.00
16	12/31/2011	$12,884,000.00
17	12/31/2010	$804,600.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$175,000.00
2	9/30/2023	$204,000.00
3	6/30/2023	$233,000.00
4	3/31/2023	$262,000.00
5	12/31/2022	$296,000.00
6	9/30/2022	$299,000.00
7	6/30/2022	$282,000.00
8	3/31/2022	$55,000.00
9	12/31/2021	$62,000.00
10	9/30/2021	$70,000.00
11	6/30/2021	$84,000.00
12	3/31/2021	$41,000.00
13	12/31/2020	$57,000.00
14	9/30/2020	$67,000.00
15	6/30/2020	$83,000.00
16	3/31/2020	$87,000.00
17	12/31/2019	$100,000.00
18	9/30/2019	$115,000.00
19	6/30/2019	$130,000.00
20	3/31/2019	$148,000.00
21	12/31/2018	$165,000.00
22	9/30/2018	$182,603.00
23	6/30/2018	$98,123.00
24	3/31/2018	$178,109.00
25	12/31/2017	$257,000.00
26	9/30/2017	$364,118.00
27	6/30/2017	$432,853.00
28	3/31/2017	$16,760,376.00
29	12/31/2016	$705,438.00
30	9/30/2016	$17,123,693.00
31	6/30/2016	$17,039,880.00
32	3/31/2016	$16,923,763.00
33	12/31/2015	$17,064,900.00
34	9/30/2015	$17,095,395.00
35	6/30/2015	$16,811,639.00
36	3/31/2015	$15,852,124.00
37	12/31/2014	$15,960,731.00
38	9/30/2014	$15,686,609.00
39	6/30/2014	$15,639,291.00
40	3/31/2014	$13,790,672.00
41	12/31/2013	$12,844,216.00
42	9/30/2013	$11,331,485.00
43	6/30/2013	$10,873,757.00
44	3/31/2013	$10,794,260.00
45	12/31/2012	$11,153,143.00
46	9/30/2012	$11,067,570.00
47	6/30/2012	$11,301,963.00
48	3/31/2012	$47,327,890.00
49	12/31/2011	$11,616,053.00
50	1/31/2011	$11,755,000.00
51	12/31/2010	$36,998,241.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	12/31/2023	$12,734,000.00
2	9/30/2023	$3,380,000.00
3	6/30/2023	$3,162,000.00
4	3/31/2023	$3,179,000.00
5	12/31/2022	$13,067,000.00
6	9/30/2022	$9,898,000.00
7	6/30/2022	$3,234,000.00
8	3/31/2022	$3,283,000.00
9	12/31/2021	$17,576,000.00
10	9/30/2021	$13,530,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-528,081,000.00
2	9/30/2023	$-522,716,000.00
3	6/30/2023	$-517,455,000.00
4	3/31/2023	$-513,428,000.00
5	12/31/2022	$-507,241,000.00
6	9/30/2022	$-501,251,000.00
7	6/30/2022	$-463,868,000.00
8	3/31/2022	$-457,242,000.00
9	12/31/2021	$-453,016,000.00
10	9/30/2021	$-446,222,000.00
11	6/30/2021	$-439,295,000.00
12	3/31/2021	$-433,613,000.00
13	12/31/2020	$-425,550,000.00
14	9/30/2020	$-420,119,000.00
15	6/30/2020	$-414,792,000.00
16	3/31/2020	$-421,390,000.00
17	12/31/2019	$-417,400,000.00
18	9/30/2019	$-412,444,000.00
19	6/30/2019	$-407,546,000.00
20	3/31/2019	$-402,406,000.00
21	12/31/2018	$-397,977,000.00
22	9/30/2018	$-394,419,255.00
23	6/30/2018	$-390,869,059.00
24	3/31/2018	$-386,792,688.00
25	12/31/2017	$-381,810,000.00
26	9/30/2017	$-378,947,243.00
27	6/30/2017	$-375,429,627.00
28	3/31/2017	$-414,148,636.00
29	12/31/2016	$-404,788,809.00
30	9/30/2016	$-398,830,656.00
31	6/30/2016	$-391,948,123.00
32	3/31/2016	$-384,113,407.00
33	12/31/2015	$-372,132,490.00
34	9/30/2015	$-338,935,644.00
35	6/30/2015	$-327,559,694.00
36	3/31/2015	$-310,433,434.00
37	12/31/2014	$-291,246,538.00
38	9/30/2014	$-279,634,948.00
39	6/30/2014	$-262,660,679.00
40	3/31/2014	$-250,055,662.00
41	12/31/2013	$-236,373,605.00
42	9/30/2013	$-223,839,053.00
43	6/30/2013	$-214,768,296.00
44	3/31/2013	$-206,192,936.00
45	12/31/2012	$-197,392,361.00
46	9/30/2012	$-181,622,667.00
47	6/30/2012	$-173,144,555.00
48	3/31/2012	$-152,550,831.00
49	12/31/2011	$-143,094,854.00
50	12/31/2010	$-95,320,620.00

Financials: RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer

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

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

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

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$12,974,000.00
2	9/30/2023	$9,962,000.00
3	6/30/2023	$3,713,000.00
4	3/31/2023	$3,665,000.00
5	12/31/2022	$14,141,000.00
6	9/30/2022	$3,947,000.00
7	6/30/2022	$6,823,000.00
8	3/31/2022	$3,337,000.00
9	12/31/2021	$11,370,000.00
10	9/30/2021	$8,671,000.00
11	6/30/2021	$5,828,000.00
12	3/31/2021	$3,010,000.00
13	12/31/2020	$9,892,000.00
14	9/30/2020	$2,321,000.00
15	6/30/2020	$5,032,000.00
16	3/31/2020	$2,558,000.00
17	12/31/2019	$9,295,000.00
18	9/30/2019	$6,980,000.00
19	6/30/2019	$4,912,000.00
20	3/31/2019	$2,554,000.00
21	12/31/2018	$9,393,000.00
22	9/30/2018	$7,105,000.00
23	6/30/2018	$5,043,014.00
24	3/31/2018	$2,897,000.00
25	12/31/2017	$11,750,080.00
26	9/30/2017	$2,942,877.00
27	6/30/2017	$6,138,928.00
28	3/31/2017	$2,706,394.00
29	12/31/2016	$20,374,969.00
30	9/30/2016	$10,513,570.00
31	6/30/2016	$11,164,210.00
32	3/31/2016	$6,458,331.00
33	12/31/2015	$30,005,542.00
34	9/30/2015	$5,147,166.00
35	6/30/2015	$19,824,272.00
36	3/31/2015	$11,087,899.00
37	12/31/2014	$30,806,807.00
38	9/30/2014	$7,894,291.00
39	6/30/2014	$7,446,017.00
40	3/31/2014	$8,970,016.00
41	12/31/2013	$21,612,793.00
42	9/30/2013	$5,557,425.00
43	6/30/2013	$4,322,434.00
44	3/31/2013	$5,801,872.00
45	12/31/2012	$22,315,346.00
46	9/30/2012	$5,947,264.00
47	6/30/2012	$11,145,229.00
48	3/31/2012	$6,412,276.00
49	12/31/2011	$27,687,162.00
50	9/30/2011	$5,975,688.00
51	6/30/2011	$15,317,698.00
52	3/31/2011	$9,634,895.00
53	12/31/2010	$19,468,213.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$24,603.00
2	9/30/2023	$24,603.00
3	6/30/2023	$2,520.00
4	3/31/2023	$2,520.00
5	12/31/2022	$10,079.00
6	9/30/2022	$5,388.00
7	6/30/2022	$49,664.00
8	3/31/2022	$23,275.00
9	12/31/2021	$109,549.00
10	12/31/2020	$242,642.00
11	12/31/2019	$180,594.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$144,594.00
2	9/30/2023	$144,594.00
3	6/30/2023	$142,694.00
4	3/31/2023	--
5	12/31/2022	$5,844.00
6	9/30/2022	$2,910.00
7	6/30/2022	$17,500.00
8	3/31/2022	$9,565.00
9	12/31/2021	$29,842.00
10	12/31/2020	$86,251.00
11	12/31/2019	$2,625.00
12	6/30/2012	$1,170,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$180,896.00
2	6/30/2023	$175,096.00
3	3/31/2023	$103,850.00
4	9/30/2022	$37,458.00
5	6/30/2022	$547,600.00
6	3/31/2022	$540,600.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$182,846.00
2	12/31/2022	$37,458.00
3	12/31/2021	$1,314,790.00
4	12/31/2020	$248,176.00
5	12/31/2019	$209,346.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$164,100.00
2	9/30/2023	$78,700.00
3	6/30/2023	$376,100.00
4	3/31/2023	$359,400.00
5	12/31/2022	$187,600.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	$3,300.00
13	12/31/2017	$100.00
14	3/31/2017	$386,500.00
15	12/31/2016	--
16	6/30/2016	$18,900.00
17	3/31/2016	$202,700.00
18	12/31/2015	$100.00
19	9/30/2015	$15,200.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$28,600.00
23	9/30/2014	$580,900.00
24	6/30/2014	$1,657,400.00
25	3/31/2014	$1,896,700.00
26	12/31/2013	$1,658,100.00
27	6/30/2013	$1,658,100.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,322,501.00
2	9/30/2023	$1,320,551.00
3	6/30/2023	$1,338,734.00
4	3/31/2023	$1,492,682.00
5	12/31/2022	$1,391,352.00
6	9/30/2022	$1,398,977.00
7	6/30/2022	$2,612,285.00
8	3/31/2022	$2,639,609.00
9	12/31/2021	$142,041.00
10	12/31/2020	$963,700.00
11	12/31/2019	$1,044,417.00
12	12/31/2018	$1,018,530.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$10.81
2	9/30/2023	$10.82
3	6/30/2023	$10.79
4	3/31/2023	$9.94
5	12/31/2022	$10.83
6	9/30/2022	$10.83
7	6/30/2022	$4.26
8	3/31/2022	$4.51
9	12/31/2021	$84.60
10	12/31/2020	$14.64
11	12/31/2019	$18.31
12	12/31/2018	$30.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$159,900.00
2	9/30/2023	$78,200.00
3	6/30/2023	$337,700.00
4	3/31/2023	$344,400.00
5	12/31/2022	$187.60
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	$3,300.00
13	12/31/2017	$100.00
14	3/31/2017	$357,700.00
15	12/31/2016	--
16	6/30/2016	$18,400.00
17	3/31/2016	$189,300.00
18	12/31/2015	$100.00
19	9/30/2015	$13,200.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$27,000.00
23	9/30/2014	$561,200.00
24	6/30/2014	$1,592,800.00
25	3/31/2014	$1,848,900.00
26	12/31/2013	$1,604,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2023	$1,229,103.00
2	9/30/2023	$1,229,103.00
3	6/30/2023	$1,222,064.00
4	3/31/2023	$1,207,228.00
5	12/31/2022	$1,145,342.00
6	9/30/2022	$1,110,635.00
7	6/30/2022	$1,388,935.00
8	3/31/2022	$1,408,083.00
9	12/31/2021	$1,122,783.00
10	12/31/2020	$714,426.00
11	12/31/2019	$804,407.00
12	12/31/2011	$9,555,631.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$11.25
2	9/30/2023	$11.25
3	6/30/2023	$11.02
4	3/31/2023	$10.90
5	12/31/2022	$11.60
6	9/30/2022	$11.82
7	6/30/2022	$6.92
8	3/31/2022	$7.36
9	12/31/2021	$9.26
10	12/31/2020	$18.42
11	12/31/2019	$22.41
12	12/31/2011	$1.82

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$164,100.00
2	9/30/2023	$78,700.00
3	6/30/2023	$373,000.00
4	3/31/2023	$358,200.00
5	12/31/2022	$187.60
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	$3,300.00
13	12/31/2017	$100.00
14	3/31/2017	$133,600.00
15	12/31/2016	--
16	6/30/2016	$9,000.00
17	3/31/2016	$52,400.00
18	12/31/2015	$100.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$16,600.00
23	9/30/2014	$403,900.00
24	6/30/2014	$1,123,200.00
25	3/31/2014	$1,600,900.00
26	12/31/2013	$1,658,100.00
27	12/31/2012	$1,658,100.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$1,319,053.00
2	9/30/2023	$1,316,134.00
3	6/30/2023	$1,333,367.00
4	3/31/2023	$1,486,393.00
5	12/31/2022	$1,389,844.00
6	9/30/2022	$1,396,921.00
7	6/30/2022	$2,574,724.00
8	3/31/2022	$2,594,630.00
9	12/31/2021	$2,120,643.00
10	12/31/2020	$949,200.00
11	12/31/2019	$1,028,387.00
12	12/31/2011	$15,043,505.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$10.83
2	9/30/2023	$10.84
3	6/30/2023	$10.82
4	3/31/2023	$9.96
5	12/31/2022	$10.83
6	9/30/2022	$10.83
7	6/30/2022	$4.31
8	3/31/2022	$4.57
9	12/31/2021	$5.66
10	12/31/2020	$14.81
11	12/31/2019	$18.52
12	12/31/2011	$1.68

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$1.88
2	9/30/2023	$1.88
3	6/30/2023	$1.88
4	3/31/2023	--
5	12/31/2022	$3.77
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$3.28
10	12/31/2020	--
11	12/31/2019	$3.54

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$29.60
2	9/30/2023	$29.60
3	6/30/2023	$224.37
4	3/31/2023	$224.37
5	12/31/2022	$192.41
6	9/30/2022	$352.31
7	6/30/2022	$27.37
8	3/31/2022	$26.00
9	12/31/2021	$34.12
10	12/31/2020	$22.57
11	12/31/2019	$71.92

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.63
2	9/30/2023	$3.63
3	6/30/2023	$3.63
4	3/31/2023	--
5	12/31/2022	$16.68
6	9/30/2022	$19.96
7	6/30/2022	$1.62
8	3/31/2022	$1.90
9	12/31/2021	$2.18
10	12/31/2020	$3.83
11	12/31/2019	$4.63

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$3.45
2	9/30/2023	$3.46
3	6/30/2023	$3.50
4	3/31/2023	$3.11
5	12/31/2022	$13.49
6	9/30/2022	$13.49
7	6/30/2022	$0.91
8	3/31/2022	$0.91
9	12/31/2021	$1.32
10	12/31/2020	$3.20
11	12/31/2019	$4.86

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$-2,330,000.00
2	12/31/2022	$-2,479,000.00
3	12/31/2021	$-1,508,000.00
4	12/31/2020	$-10,872,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-1,641,000.00
8	12/31/2016	$28,600.00
9	12/31/2015	$-2,548,000.00
10	12/31/2014	$-263,200.00
11	12/31/2013	$303,200.00
12	12/31/2012	$-175,500.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$48,148,000.00
2	9/30/2023	$52,958,000.00
3	6/30/2023	$57,968,000.00
4	3/31/2023	$60,957,000.00
5	12/31/2022	$66,578,000.00
6	9/30/2022	$72,025,000.00
7	6/30/2022	$82,391,000.00
8	3/31/2022	$88,495,000.00
9	12/31/2021	$92,254,000.00
10	9/30/2021	$98,667,000.00
11	6/30/2021	$104,933,000.00
12	3/31/2021	$110,268,000.00
13	12/31/2020	$32,496,000.00
14	9/30/2020	$37,740,000.00
15	6/30/2020	$33,811,000.00
16	3/31/2020	$17,243,000.00
17	12/31/2019	$20,816,000.00
18	9/30/2019	$25,248,000.00
19	6/30/2019	$29,889,000.00
20	3/31/2019	$34,728,000.00
21	12/31/2018	$37,726,000.00
22	9/30/2018	$41,081,727.00
23	6/30/2018	$43,739,970.00
24	3/31/2018	$45,588,219.00
25	12/31/2017	$50,507,000.00
26	9/30/2017	$53,332,710.00
27	6/30/2017	$54,420,819.00
28	3/31/2017	$-790,974.00
29	12/31/2016	$4,883,909.00
30	9/30/2016	$10,745,990.00
31	6/30/2016	$6,050,258.00
32	3/31/2016	$13,661,768.00
33	12/31/2015	$23,713,533.00
34	9/30/2015	$55,429,356.00
35	6/30/2015	$66,381,809.00
36	3/31/2015	$50,403,661.00
37	12/31/2014	$58,514,836.00
38	9/30/2014	$63,003,272.00
39	6/30/2014	$78,039,229.00
40	3/31/2014	$59,644,402.00
41	12/31/2013	$62,542,475.00
42	9/30/2013	$35,699,565.00
43	6/30/2013	$33,463,181.00
44	3/31/2013	$29,424,989.00
45	12/31/2012	$33,177,129.00
46	9/30/2012	$48,209,993.00
47	6/30/2012	$46,352,485.00
48	3/31/2012	$63,371,104.00
49	12/31/2011	$62,025,557.00
50	12/31/2010	$48,659,881.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$47,894,000.00
2	9/30/2023	$52,704,000.00
3	6/30/2023	$57,714,000.00
4	3/31/2023	$60,703,000.00
5	12/31/2022	$66,324,000.00
6	9/30/2022	$71,771,000.00
7	6/30/2022	$82,137,000.00
8	3/31/2022	$88,241,000.00
9	12/31/2021	$92,000,000.00
10	9/30/2021	$98,413,000.00
11	6/30/2021	$104,679,000.00
12	3/31/2021	$110,014,000.00
13	12/31/2020	$32,242,000.00
14	9/30/2020	$37,487,000.00
15	6/30/2020	$33,556,000.00
16	3/31/2020	$16,984,000.00
17	12/31/2019	$20,553,000.00
18	9/30/2019	$24,982,000.00
19	6/30/2019	$29,622,000.00
20	3/31/2019	$34,458,000.00
21	12/31/2018	$37,454,000.00
22	9/30/2018	$40,809,000.00
23	6/30/2018	$43,467,000.00
24	3/31/2018	$45,315,621.00
25	12/31/2017	$50,189,000.00
26	9/30/2017	$52,980,327.00
27	6/30/2017	$54,036,638.00
28	3/31/2017	$-1,975,834.00
29	12/31/2016	$4,066,000.00
30	9/30/2016	$9,989,495.00
31	6/30/2016	$5,636,628.00
32	3/31/2016	$13,182,995.00
33	12/31/2015	$23,283,824.00
34	9/30/2015	$54,996,419.00
35	6/30/2015	$65,953,341.00
36	3/31/2015	$49,968,559.00
37	12/31/2014	$58,073,789.00
38	9/30/2014	$62,058,972.00
39	6/30/2014	$77,297,305.00
40	3/31/2014	$59,066,952.00
41	12/31/2013	$62,026,435.00
42	9/30/2013	$35,134,395.00
43	6/30/2013	$32,992,175.00
44	3/31/2013	$29,004,265.00
45	12/31/2012	$32,820,159.00
46	9/30/2012	$53,706,468.00
47	6/30/2012	$51,858,571.00
48	3/31/2012	$81,777,334.00
49	12/31/2011	$80,132,518.00
50	12/31/2010	$86,487,619.00
51	12/31/2009	$57,832,377.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$23,580,000.00
4	9/30/2022	$23,580,000.00
5	12/31/2021	--
6	9/30/2021	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$82,500.00
2	9/30/2023	$82,500.00
3	6/30/2023	$82,500.00
4	3/31/2023	--
5	12/31/2022	$1,227,776.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$7,250.00
10	12/31/2020	--
11	12/31/2019	$240.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$321,000.00
2	9/30/2023	$297,000.00
3	6/30/2023	$297,000.00
4	12/31/2022	$43,000.00
5	9/30/2022	$29,000.00
6	6/30/2022	$29,000.00
7	12/31/2021	$85,500,000.00
8	9/30/2021	$85,479,000.00
9	6/30/2021	$85,479,000.00
10	3/31/2021	$85,457,000.00
11	12/31/2020	$18,728,000.00
12	9/30/2020	$18,715,000.00
13	6/30/2020	$9,683,000.00
14	12/31/2019	$1,314,000.00
15	9/30/2019	$1,038,000.00
16	6/30/2019	$1,037,000.00
17	3/31/2019	$1,000,000.00
18	12/31/2018	$1,029,000.00
19	9/30/2018	$998,000.00
20	6/30/2018	$288,000.00
21	12/31/2017	$5,701,686.00
22	9/30/2017	$5,678,632.00
23	6/30/2017	$3,278,632.00
24	3/31/2017	$3,241,460.00
25	12/31/2016	$11,560,394.00
26	9/30/2016	$11,650,712.00
27	6/30/2016	$1,050,712.00
28	3/31/2016	$1,096,208.00
29	12/31/2015	$36,471,269.00
30	9/30/2015	$36,136,839.00
31	6/30/2015	$36,136,414.00
32	3/31/2015	$7,411,828.00
33	12/31/2014	$16,710,645.00
34	9/30/2014	$11,275,109.00
35	6/30/2014	$10,149,438.00
36	3/31/2014	$5,630,625.00
37	12/31/2013	$58,736,166.00
38	9/30/2013	$21,517,422.00
39	6/30/2013	$14,248,148.00
40	3/31/2013	$2,730,263.00
41	12/31/2012	$16,428,827.00
42	9/30/2012	$12,160,227.00
43	6/30/2012	$9,951,227.00
44	3/31/2012	$7,691,059.00
45	12/31/2011	$21,152,682.00
46	12/31/2010	$21,425,538.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$1,947,000.00
2	6/30/2023	$1,173,000.00
3	3/31/2023	$589,000.00
4	12/31/2022	$2,367,000.00
5	9/30/2022	$939,000.00
6	6/30/2022	$367,000.00
7	3/31/2022	$593,000.00
8	12/31/2021	$1,757,000.00
9	9/30/2021	$1,391,000.00
10	6/30/2021	$270,000.00
11	3/31/2021	$413,000.00
12	12/31/2020	$1,117,000.00
13	9/30/2020	$942,000.00
14	6/30/2020	$294,000.00
15	3/31/2020	$419,000.00
16	12/31/2019	$1,165,000.00
17	9/30/2019	$917,000.00
18	6/30/2019	$663,000.00
19	3/31/2019	$417,000.00
20	12/31/2018	$2,053,000.00
21	9/30/2018	$1,878,545.00
22	6/30/2018	$1,712,064.00
23	3/31/2018	$103,000.00
24	12/31/2017	$2,494,471.00
25	9/30/2017	$2,412,981.00
26	6/30/2017	$2,350,652.00
27	3/31/2017	$509,550.00
28	12/31/2016	$2,532,281.00
29	9/30/2016	$2,275,616.00
30	6/30/2016	$1,235,144.00
31	3/31/2016	$851,245.00
32	12/31/2015	$9,750,110.00
33	9/30/2015	$8,568,605.00
34	6/30/2015	$8,132,106.00
35	3/31/2015	$3,715,759.00
36	12/31/2014	$11,209,542.00
37	9/30/2014	$8,941,452.00
38	6/30/2014	$5,653,451.00
39	3/31/2014	$3,893,616.00
40	12/31/2013	$6,838,559.00
41	9/30/2013	$5,412,451.00
42	6/30/2013	$3,314,197.00
43	3/31/2013	$2,218,530.00
44	12/31/2012	$6,712,536.00
45	9/30/2012	$5,471,166.00
46	6/30/2012	$3,555,011.00
47	3/31/2012	$2,476,666.00
48	12/31/2011	$10,266,023.00
49	12/31/2010	$7,564,993.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$155,000.00
2	9/30/2023	$155,000.00
3	12/31/2022	$26,098,000.00
4	12/31/2021	$24,000.00
5	9/30/2021	$24,000.00
6	6/30/2021	$24,000.00
7	3/31/2021	$24,000.00
8	6/30/2019	$37,000.00
9	12/31/2018	$355,000.00
10	9/30/2018	$355,000.00
11	6/30/2018	$341,893.00
12	3/31/2018	$40,000.00
13	12/31/2017	$13,576.00
14	9/30/2017	$13,576.00
15	6/30/2017	$13,576.00
16	12/31/2011	$7,100.00
17	12/31/2010	$140,100.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$738.00
2	9/30/2023	$738.00
3	6/30/2023	$738.00
4	3/31/2023	$738.00
5	12/31/2022	$738.00
6	9/30/2022	$738.00
7	6/30/2022	$11,080.00
8	12/31/2021	$738.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$708,000.00
2	9/30/2023	$708,000.00
3	6/30/2023	$708,000.00
4	3/31/2023	$708,000.00
5	12/31/2022	$708,000.00
6	9/30/2022	$708,000.00
7	6/30/2022	$708,000.00
8	12/31/2021	$708,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$344,000.00
2	12/31/2022	$344,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	3/31/2023	$344,000.00
2	12/31/2022	$344,000.00
3	8/31/2022	$344,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$344,000.00
3	12/31/2021	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$8,073,000.00
2	9/30/2023	$8,141,000.00
3	6/30/2023	$8,004,000.00
4	3/31/2023	$7,987,000.00
5	12/31/2022	$5,180,000.00
6	9/30/2022	$4,276,000.00
7	6/30/2022	$60,533,000.00
8	3/31/2022	$4,037,000.00
9	12/31/2021	$55,313,000.00
10	9/30/2021	$3,974,000.00
11	6/30/2021	$59,510,000.00
12	3/31/2021	$42,117,000.00
13	12/31/2020	$15,440,000.00
14	9/30/2020	$18,597,000.00
15	6/30/2020	$11,880,000.00
16	3/31/2020	$10,623,000.00
17	12/31/2018	$9,689,000.00
18	12/31/2017	$8,968,954.00
19	12/31/2016	$6,548,251.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$8,073,000.00
2	9/30/2023	$8,141,000.00
3	6/30/2023	$8,004,000.00
4	3/31/2023	$7,987,000.00
5	12/31/2022	$5,180,000.00
6	9/30/2022	$4,276,000.00
7	6/30/2022	$60,533,000.00
8	3/31/2022	$4,037,000.00
9	12/31/2021	$55,313,000.00
10	9/30/2021	$3,974,000.00
11	6/30/2021	$50,862,000.00
12	3/31/2021	$42,117,000.00
13	12/31/2020	$15,440,000.00
14	9/30/2020	$14,116,000.00
15	6/30/2020	$11,880,000.00
16	3/31/2020	$10,623,000.00
17	12/31/2018	$9,689,000.00
18	12/31/2017	$8,968,954.00
19	12/31/2016	$6,548,251.00