PursePoor.com

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

ANIXA BIOSCIENCES INC: Last Reported 11/30/2023

Business Address

3150 ALMADEN EXPRESSWAY, SUITE 250

SAN JOSE , CA US 95118

Mailing Address

3150 ALMADEN EXPRESSWAY, SUITE 250

SAN JOSE , CA US 95118

Phone Number: 408-708-9808 / State Incorporated: DE / Fiscal Year End 10 /31

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2023	$206,000.00
2	7/31/2023	$94,000.00
3	4/30/2023	$195,000.00
4	1/31/2023	$110,000.00
5	10/31/2022	$265,000.00
6	7/31/2022	$227,000.00
7	4/30/2022	$93,000.00
8	1/31/2022	$504,000.00
9	10/31/2021	$136,000.00
10	7/31/2021	$207,733.00
11	4/30/2021	$438,013.00
12	1/31/2021	$511,816.00
13	10/31/2020	$232,368.00
14	7/31/2020	$339,295.00
15	4/30/2020	$170,778.00
16	1/31/2020	$367,098.00
17	10/31/2019	$585,817.00
18	7/31/2019	$567,778.00
19	4/30/2019	$717,920.00
20	1/31/2019	$612,940.00
21	10/31/2018	$582,012.00
22	7/31/2018	$419,410.00
23	4/30/2018	$452,106.00
24	1/31/2018	$416,925.00
25	10/31/2017	$480,324.00
26	7/31/2017	$444,749.00
27	4/30/2017	$448,353.00
28	1/31/2017	$540,677.00
29	10/31/2016	$373,224.00
30	7/31/2016	$444,822.00
31	4/30/2016	$418,111.00
32	1/31/2016	$560,414.00
33	10/31/2015	$374,703.00
34	7/31/2015	$424,688.00
35	4/30/2015	$388,791.00
36	1/31/2015	$577,607.00
37	10/31/2014	$540,179.00
38	7/31/2014	$529,340.00
39	4/30/2014	$457,759.00
40	1/31/2014	$491,773.00
41	10/31/2013	$527,208.00
42	7/31/2013	$516,044.00
43	4/30/2013	$534,046.00
44	1/31/2013	$489,219.00
45	10/31/2012	$304,523.00
46	7/31/2012	$462,856.00
47	4/30/2012	$558,736.00
48	1/31/2012	$449,138.00
49	10/31/2011	$374,691.00
50	10/31/2010	$355,679.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$1,770,000.00
2	7/31/2023	$1,712,000.00
3	4/30/2023	$1,293,000.00
4	1/31/2023	$1,075,000.00
5	10/31/2022	$1,726,000.00
6	7/31/2022	$1,198,000.00
7	4/30/2022	$1,057,000.00
8	1/31/2022	$1,242,000.00
9	10/31/2021	$1,095,000.00
10	7/31/2021	$989,724.00
11	4/30/2021	$978,894.00
12	1/31/2021	$972,835.00
13	10/31/2020	$901,025.00
14	7/31/2020	$815,717.00
15	4/30/2020	$850,155.00
16	1/31/2020	$705,034.00
17	10/31/2019	$895,498.00
18	7/31/2019	$875,771.00
19	4/30/2019	$877,841.00
20	1/31/2019	$714,139.00
21	10/31/2018	$683,099.00
22	7/31/2018	$710,057.00
23	4/30/2018	$888,151.00
24	1/31/2018	$669,633.00
25	10/31/2017	$409,169.00
26	10/31/2016	$95,532.00
27	7/31/2013	$691,275.00
28	4/30/2013	$609,951.00
29	1/31/2013	$582,062.00
30	10/31/2012	$330,616.00
31	7/31/2012	$129,874.00
32	4/30/2012	$139,987.00
33	1/31/2012	$161,559.00
34	10/31/2011	$85,778.00
35	10/31/2010	$94,442.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	10/31/2023	$1,770,000.00
2	7/31/2023	$1,712,000.00
3	4/30/2023	$1,293,000.00
4	1/31/2023	$1,075,000.00
5	10/31/2022	$1,726,000.00
6	7/31/2022	$1,198,000.00
7	4/30/2022	$1,057,000.00
8	1/31/2022	$1,242,000.00
9	10/31/2021	$1,095,000.00
10	7/31/2021	$989,724.00
11	4/30/2021	$978,894.00
12	1/31/2021	$972,835.00
13	10/31/2020	$901,025.00
14	7/31/2020	$815,717.00
15	10/31/2019	$895,498.00

Financials: AccruedPayrollTaxesCurrentAndNoncurrent

	Date	Value
1	10/31/2023	$1,114,000.00
2	7/31/2023	$977,000.00
3	4/30/2023	$663,000.00
4	1/31/2023	$461,000.00
5	10/31/2022	$1,144,000.00
6	7/31/2022	$621,000.00
7	4/30/2022	$477,000.00
8	1/31/2022	$603,000.00
9	10/31/2021	$492,000.00
10	7/31/2021	$392,376.00
11	4/30/2021	$310,641.00
12	1/31/2021	$228,163.00
13	10/31/2020	$415,331.00
14	7/31/2020	$238,565.00
15	10/31/2019	$72,850.00

Financials: AccruedRoyaltiesCurrentAndNoncurrent

	Date	Value
1	10/31/2023	$626,000.00
2	4/30/2023	$626,000.00
3	1/31/2023	$577,000.00
4	10/31/2022	$577,000.00
5	7/31/2022	$577,000.00
6	4/30/2022	$577,000.00
7	1/31/2022	$577,000.00
8	10/31/2021	$577,000.00
9	7/31/2021	$577,190.00
10	4/30/2021	$577,190.00
11	1/31/2021	$577,190.00
12	10/31/2020	$449,691.00
13	7/31/2020	$449,691.00
14	10/31/2019	$449,691.00

Financials: AdditionalPaidInCapital

	Date	Value
1	10/31/2023	$252,222,000.00
2	7/31/2023	$250,716,000.00
3	4/30/2023	$249,496,000.00
4	1/31/2023	$248,189,000.00
5	10/31/2022	$247,123,000.00
6	7/31/2022	$246,303,000.00
7	4/30/2022	$244,032,000.00
8	1/31/2022	$242,281,000.00
9	10/31/2021	$239,927,000.00
10	7/31/2021	$236,944,345.00
11	4/30/2021	$233,742,019.00
12	1/31/2021	$207,382,102.00
13	10/31/2020	$200,354,488.00
14	7/31/2020	$197,993,060.00
15	4/30/2020	$192,122,260.00
16	1/31/2020	$189,646,000.00
17	10/31/2019	$186,849,299.00
18	7/31/2019	$185,326,706.00
19	4/30/2019	$183,932,744.00
20	1/31/2019	$180,336,763.00
21	10/31/2018	$175,415,931.00
22	7/31/2018	$171,007,167.00
23	4/30/2018	$165,288,632.00
24	1/31/2018	$164,281,744.00
25	10/31/2017	$163,931,079.00
26	7/31/2017	$159,725,096.00
27	4/30/2017	$156,066,446.00
28	1/31/2017	$148,848,300.00
29	10/31/2016	$152,051,144.00
30	7/31/2016	$151,734,255.00
31	4/30/2016	$151,472,110.00
32	10/31/2015	$151,101,117.00
33	7/31/2015	$150,752,848.00
34	4/30/2015	$147,705,061.00
35	1/31/2015	$146,727,952.00
36	10/31/2014	$148,677,413.00
37	7/31/2014	$144,444,136.00
38	4/30/2014	$140,207,396.00
39	1/31/2014	$136,214,138.00
40	10/31/2013	$134,750,048.00
41	7/31/2013	$133,050,162.00
42	4/30/2013	$130,571,008.00
43	1/31/2013	$128,654,723.00
44	10/31/2012	$127,693,160.00
45	7/31/2012	$126,267,184.00
46	4/30/2012	$125,957,681.00
47	1/31/2012	$125,754,722.00
48	10/31/2011	$125,127,246.00
49	10/31/2010	$120,098,640.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	10/31/2023	$4,422,000.00
2	7/31/2023	$3,265,000.00
3	4/30/2023	$2,112,000.00
4	1/31/2023	$957,000.00
5	10/31/2022	$6,000,000.00
6	7/31/2022	$4,928,000.00
7	4/30/2022	$3,598,000.00
8	1/31/2022	$2,135,000.00
9	10/31/2021	$7,503,000.00
10	7/31/2021	$3,048,000.00
11	4/30/2021	$1,756,000.00
12	1/31/2021	$875,000.00
13	10/31/2020	$3,922,719.00
14	7/31/2020	$3,016,305.00
15	4/30/2020	$1,055,331.00
16	1/31/2020	$963,880.00
17	10/31/2019	$3,560,883.00
18	7/31/2019	$2,808,910.00
19	4/30/2019	$805,104.00
20	1/31/2019	$1,219,560.00
21	10/31/2018	$5,717,651.00
22	7/31/2018	$3,598,986.00
23	4/30/2018	$472,532.00
24	1/31/2018	$214,427.00
25	10/31/2017	$1,219,468.00
26	7/31/2017	$932,773.00
27	4/30/2017	$451,655.00
28	1/31/2017	$259,737.00
29	10/31/2016	$873,561.00
30	7/31/2016	$570,190.00
31	4/30/2016	$329,749.00
32	1/31/2016	$112,495.00
33	10/31/2015	$2,676,309.00
34	7/31/2015	$2,338,299.00
35	4/30/2015	$1,557,708.00
36	1/31/2015	$491,779.00
37	10/31/2014	$3,149,799.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	10/31/2023	$221,000.00
2	10/31/2022	$655,000.00
3	7/31/2018	$57,050.00
4	10/31/2014	$513,112.00
5	7/31/2014	$513,112.00
6	4/30/2014	$513,112.00
7	1/31/2014	$513,112.00
8	10/31/2013	$221,985.00
9	7/31/2013	$221,985.00
10	4/30/2013	$221,985.00
11	1/31/2013	$221,985.00

Financials: Assets

	Date	Value
1	10/31/2023	$25,522,000.00
2	7/31/2023	$26,578,000.00
3	4/30/2023	$27,599,000.00
4	1/31/2023	$28,306,000.00
5	10/31/2022	$30,412,000.00
6	7/31/2022	$32,563,000.00
7	4/30/2022	$32,797,000.00
8	1/31/2022	$35,238,000.00
9	10/31/2021	$36,257,000.00
10	7/31/2021	$37,062,391.00
11	4/30/2021	$38,497,522.00
12	1/31/2021	$14,604,402.00
13	10/31/2020	$9,452,964.00
14	7/31/2020	$9,361,781.00
15	4/30/2020	$5,924,895.00
16	1/31/2020	$9,452,964.00
17	10/31/2019	$6,293,693.00
18	7/31/2019	$6,842,706.00
19	4/30/2019	$7,765,426.00
20	1/31/2019	$6,470,349.00
21	10/31/2018	$6,448,542.00
22	7/31/2018	$7,293,529.00
23	4/30/2018	$7,360,903.00
24	1/31/2018	$7,490,638.00
25	10/31/2017	$8,812,416.00
26	7/31/2017	$8,414,622.00
27	4/30/2017	$7,249,454.00
28	1/31/2017	$4,218,550.00
29	10/31/2016	$5,628,107.00
30	7/31/2016	$6,321,259.00
31	4/30/2016	$7,205,757.00
32	1/31/2016	$8,647,262.00
33	10/31/2015	$9,335,570.00
34	7/31/2015	$10,279,431.00
35	4/30/2015	$11,132,965.00
36	1/31/2015	$13,270,392.00
37	10/31/2014	$9,055,356.00
38	7/31/2014	$13,399,335.00
39	4/30/2014	$10,500,279.00
40	1/31/2014	$10,327,148.00
41	10/31/2013	$5,439,538.00
42	7/31/2013	$5,307,566.00
43	4/30/2013	$7,354,366.00
44	1/31/2013	$7,522,275.00
45	10/31/2012	$5,660,676.00
46	7/31/2012	$5,886,979.00
47	4/30/2012	$6,793,761.00
48	1/31/2012	$8,029,313.00
49	10/31/2011	$8,645,832.00
50	10/31/2010	$10,046,076.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$25,356,000.00
2	7/31/2023	$26,400,000.00
3	4/30/2023	$27,410,000.00
4	1/31/2023	$28,105,000.00
5	10/31/2022	$30,200,000.00
6	7/31/2022	$32,340,000.00
7	4/30/2022	$32,563,000.00
8	1/31/2022	$34,994,000.00
9	10/31/2021	$36,003,000.00
10	7/31/2021	$37,051,980.00
11	4/30/2021	$38,471,948.00
12	1/31/2021	$14,564,190.00
13	10/31/2020	$9,368,624.00
14	7/31/2020	$9,263,799.00
15	4/30/2020	$5,656,787.00
16	1/31/2020	$5,868,683.00
17	10/31/2019	$6,093,124.00
18	7/31/2019	$6,627,569.00
19	4/30/2019	$7,493,532.00
20	1/31/2019	$6,236,309.00
21	10/31/2018	$5,538,372.00
22	7/31/2018	$5,719,586.00
23	4/30/2018	$5,720,631.00
24	1/31/2018	$5,775,359.00
25	10/31/2017	$7,013,940.00
26	7/31/2017	$6,446,091.00
27	4/30/2017	$5,191,544.00
28	1/31/2017	$2,068,543.00
29	10/31/2016	$3,400,392.00
30	7/31/2016	$4,005,673.00
31	4/30/2016	$4,801,353.00
32	1/31/2016	$6,186,600.00
33	10/31/2015	$6,895,747.00
34	7/31/2015	$7,754,457.00
35	4/30/2015	$8,522,836.00
36	1/31/2015	$10,571,063.00
37	10/31/2014	$6,321,823.00
38	7/31/2014	$6,435,477.00
39	4/30/2014	$3,630,269.00
40	1/31/2014	$3,367,440.00
41	10/31/2013	$1,233,818.00
42	7/31/2013	$1,029,293.00
43	4/30/2013	$1,325,873.00
44	1/31/2013	$1,780,361.00
45	10/31/2012	$922,019.00
46	7/31/2012	$1,144,861.00
47	4/30/2012	$1,788,159.00
48	1/31/2012	$2,609,774.00
49	10/31/2011	$3,120,357.00
50	10/31/2010	$1,234,893.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	10/31/2023	$23,707,000.00
2	7/31/2023	$25,387,000.00
3	4/30/2023	$26,829,000.00
4	10/31/2022	$29,502,000.00
5	10/31/2020	$8,972,292.00
6	4/30/2020	$5,216,963.00
7	1/31/2020	$5,499,094.00
8	10/31/2019	$5,556,944.00
9	7/31/2019	$6,220,661.00
10	10/31/2018	$4,781,331.00
11	4/30/2018	$5,119,297.00
12	10/31/2017	$6,579,282.00
13	10/31/2016	$2,649,136.00
14	10/31/2015	$2,867,967.00
15	1/31/2014	$7,212,568.00
16	10/31/2013	$5,095,513.00
17	7/31/2013	$5,251,172.00
18	4/30/2013	$7,294,529.00
19	1/31/2013	$7,443,936.00
20	10/31/2012	$5,568,060.00
21	7/31/2012	$5,654,248.00
22	10/31/2011	$8,236,889.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$915,000.00
2	7/31/2023	$3,198,000.00
3	4/30/2023	$5,620,000.00
4	1/31/2023	$9,790,000.00
5	10/31/2022	$12,360,000.00
6	7/31/2022	$24,254,000.00
7	4/30/2022	$27,732,000.00
8	1/31/2022	$29,781,000.00
9	10/31/2021	$29,128,000.00
10	7/31/2021	$27,222,190.00
11	4/30/2021	$27,703,435.00
12	1/31/2021	$11,982,870.00
13	10/31/2020	$6,417,061.00
14	7/31/2020	$5,928,007.00
15	4/30/2020	$2,888,197.00
16	1/31/2020	$2,821,882.00
17	10/31/2019	$3,491,625.00
18	7/31/2019	$4,396,853.00
19	4/30/2019	$3,822,306.00
20	1/31/2019	$4,152,638.00
21	10/31/2018	$3,055,890.00
22	7/31/2018	$2,591,099.00
23	4/30/2018	$4,172,450.00
24	1/31/2018	$2,846,863.00
25	10/31/2017	$3,339,374.00
26	7/31/2017	$1,833,768.00
27	4/30/2017	$2,876,897.00
28	1/31/2017	$1,399,954.00
29	10/31/2016	$2,488,323.00
30	7/31/2016	$2,049,245.00
31	4/30/2016	$2,612,321.00
32	1/31/2016	$3,980,826.00
33	10/31/2015	$4,369,219.00
34	7/31/2015	$5,160,845.00
35	4/30/2015	$6,080,310.00
36	1/31/2015	$7,809,564.00
37	10/31/2014	$3,361,246.00
38	7/31/2014	$3,651,564.00
39	4/30/2014	$617,719.00
40	1/31/2014	$776,141.00
41	10/31/2013	$898,172.00
42	7/31/2013	$982,031.00
43	4/30/2013	$1,273,752.00
44	1/31/2013	$1,713,353.00
45	10/31/2012	$339,693.00
46	7/31/2012	$101,532.00
47	4/30/2012	$130,729.00
48	1/31/2012	$463,037.00
49	10/31/2011	$774,040.00
50	7/31/2011	$551,402.00
51	4/30/2011	$347,102.00
52	1/31/2011	$978,960.00
53	10/31/2010	$1,094,116.00
54	10/31/2009	$1,451,241.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	10/31/2023	$915,000.00
2	7/31/2023	$3,198,000.00
3	4/30/2023	$5,620,000.00
4	1/31/2023	$9,790,000.00
5	10/31/2022	$12,360,000.00
6	7/31/2022	$24,254,000.00
7	4/30/2022	$27,732,000.00
8	1/31/2022	$29,781,000.00
9	10/31/2021	$29,128,000.00
10	7/31/2021	$27,222,000.00
11	4/30/2021	$27,703,000.00
12	1/31/2021	$11,983,000.00
13	10/31/2020	$6,417,000.00
14	7/31/2020	$5,928,007.00
15	4/30/2020	$2,888,197.00
16	1/31/2020	$2,821,882.00
17	10/31/2019	$3,491,625.00
18	7/31/2019	$4,396,853.00
19	10/31/2018	$3,055,890.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2023	$-11,445,000.00
2	7/31/2023	$-9,162,000.00
3	4/30/2023	$-6,740,000.00
4	1/31/2023	$-2,570,000.00
5	10/31/2022	$-16,768,000.00
6	7/31/2022	$-4,874,000.00
7	4/30/2022	$-1,396,000.00
8	1/31/2022	$653,000.00
9	10/31/2021	$22,711,000.00
10	7/31/2021	$20,805,000.00
11	4/30/2021	$21,286,000.00
12	1/31/2021	$5,566,000.00
13	10/31/2020	$2,925,436.00
14	7/31/2020	$2,436,382.00
15	4/30/2020	$-603,428.00
16	1/31/2020	$-669,743.00
17	10/31/2019	$435,735.00
18	7/31/2019	$1,340,963.00
19	7/31/2018	$-748,275.00

Financials: CertificatesOfDepositAtCarryingValue

	Date	Value
1	10/31/2023	$22,929,000.00
2	10/31/2022	$17,327.00
3	10/31/2021	$6,599.00
4	10/31/2020	$2,640,000.00
5	10/31/2019	$2,350,000.00
6	10/31/2018	$2,000,000.00
7	4/30/2018	$1,250,000.00
8	1/31/2018	$2,650,000.00
9	10/31/2017	$3,500,000.00
10	7/31/2017	$4,251,000.00
11	4/30/2017	$2,250,000.00
12	1/31/2017	$600,000.00
13	10/31/2016	$750,000.00
14	7/31/2016	$1,900,000.00
15	4/30/2016	$2,150,000.00
16	1/31/2016	$2,150,000.00
17	10/31/2015	$2,400,000.00
18	7/31/2015	$2,400,000.00
19	4/30/2015	$2,400,000.00
20	1/31/2015	$2,650,000.00
21	10/31/2014	$2,500,000.00
22	7/31/2014	$2,550,000.00
23	4/30/2014	$2,050,000.00
24	1/31/2014	$2,450,000.00
25	10/31/2013	--
26	10/31/2012	$500,000.00
27	7/31/2012	$950,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.01
2	7/31/2023	$0.01
3	4/30/2023	$0.01
4	1/31/2023	$0.01
5	10/31/2022	$0.01
6	7/31/2022	$0.01
7	4/30/2022	$0.01
8	1/31/2022	$0.01
9	10/31/2021	$0.01
10	7/31/2021	$0.01
11	4/30/2021	$0.01
12	1/31/2021	$0.01
13	10/31/2020	$0.01
14	7/31/2020	$0.01
15	4/30/2020	$0.01
16	1/31/2020	$0.01
17	10/31/2019	$0.01
18	7/31/2019	$0.01
19	4/30/2019	$0.01
20	1/31/2019	$0.01
21	10/31/2018	$0.01
22	7/31/2018	$0.01
23	4/30/2018	$0.01
24	1/31/2018	$0.01
25	10/31/2017	$0.01
26	7/31/2017	$0.01
27	4/30/2017	$0.01
28	1/31/2017	$0.01
29	10/31/2016	$0.01
30	7/31/2016	$0.01
31	4/30/2016	$0.01
32	1/31/2016	$0.01
33	10/31/2015	$0.01
34	7/31/2015	$0.01
35	4/30/2015	$0.01
36	1/31/2015	$0.01
37	10/31/2014	$0.01
38	7/31/2014	$0.01
39	4/30/2014	$0.01
40	1/31/2014	$0.01
41	10/31/2013	$0.01
42	7/31/2013	$0.01
43	4/30/2013	$0.01
44	1/31/2013	$0.01
45	10/31/2012	$0.01
46	7/31/2012	$0.01
47	4/30/2012	$0.01
48	1/31/2012	$0.01
49	10/31/2011	$0.01
50	10/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2023	$100,000,000.00
2	7/31/2023	$100,000,000.00
3	4/30/2023	$100,000,000.00
4	1/31/2023	$100,000,000.00
5	10/31/2022	$100,000,000.00
6	7/31/2022	$100,000,000.00
7	4/30/2022	$100,000,000.00
8	1/31/2022	$100,000,000.00
9	10/31/2021	$100,000,000.00
10	7/31/2021	$100,000,000.00
11	4/30/2021	$100,000,000.00
12	1/31/2021	$100,000,000.00
13	10/31/2020	$100,000,000.00
14	7/31/2020	$48,000,000.00
15	4/30/2020	$48,000,000.00
16	1/31/2020	$48,000,000.00
17	10/31/2019	$48,000,000.00
18	7/31/2019	$48,000,000.00
19	4/30/2019	$48,000,000.00
20	1/31/2019	$48,000,000.00
21	10/31/2018	$48,000,000.00
22	7/31/2018	$48,000,000.00
23	4/30/2018	$48,000,000.00
24	1/31/2018	$24,000,000.00
25	10/31/2017	$24,000,000.00
26	7/31/2017	$24,000,000.00
27	4/30/2017	$24,000,000.00
28	1/31/2017	$24,000,000.00
29	10/31/2016	$24,000,000.00
30	7/31/2016	$24,000,000.00
31	4/30/2016	$24,000,000.00
32	1/31/2016	$24,000,000.00
33	10/31/2015	$24,000,000.00
34	7/31/2015	$24,000,000.00
35	4/30/2015	$600,000,000.00
36	1/31/2015	$600,000,000.00
37	10/31/2014	$24,000,000.00
38	7/31/2014	$600,000,000.00
39	4/30/2014	$600,000,000.00
40	1/31/2014	$600,000,000.00
41	10/31/2013	$600,000,000.00
42	7/31/2013	$300,000,000.00
43	4/30/2013	$300,000,000.00
44	1/31/2013	$300,000,000.00
45	11/30/2012	$240,000,000.00
46	10/31/2012	$240,000,000.00
47	7/31/2012	$240,000,000.00
48	4/30/2012	$240,000,000.00
49	1/31/2012	$240,000,000.00
50	10/31/2011	$240,000,000.00
51	10/31/2010	$240,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$31,145,219.00
2	7/31/2023	$31,017,770.00
3	4/30/2023	$30,958,665.00
4	1/31/2023	$30,922,830.00
5	10/31/2022	$30,913,902.00
6	7/31/2022	$30,653,418.00
7	4/30/2022	$30,154,708.00
8	1/31/2022	$30,132,319.00
9	10/31/2021	$30,050,894.00
10	7/31/2021	$29,949,905.00
11	4/30/2021	$31,449,905.00
12	1/31/2021	$26,179,122.00
13	10/31/2020	$24,248,695.00
14	7/31/2020	$23,653,754.00
15	4/30/2020	$21,479,335.00
16	1/31/2020	$20,841,309.00
17	10/31/2019	$20,331,754.00
18	7/31/2019	$20,162,851.00
19	4/30/2019	$20,005,075.00
20	1/31/2019	$19,470,235.00
21	10/31/2018	$18,908,632.00
22	7/31/2018	$18,696,146.00
23	4/30/2018	$16,850,445.00
24	1/31/2018	$16,631,191.00
25	10/31/2017	$16,602,759.00
26	7/31/2017	$15,120,239.00
27	4/30/2017	$11,694,863.00
28	1/31/2017	$8,758,050.00
29	10/31/2016	$8,752,387.00
30	7/31/2016	$8,747,753.00
31	4/30/2016	$8,739,659.00
32	1/31/2016	$8,730,878.00
33	10/31/2015	$8,724,878.00
34	7/31/2015	$8,720,878.00
35	4/30/2015	$218,932,190.00
36	1/31/2015	$219,712,190.00
37	10/31/2014	$8,788,176.00
38	7/31/2014	$236,822,190.00
39	4/30/2014	$219,422,190.00
40	1/31/2014	$210,517,530.00
41	10/31/2013	$209,276,745.00
42	7/31/2013	$206,176,189.00
43	4/30/2013	$199,889,796.00
44	1/31/2013	$185,104,037.00
45	10/31/2012	$184,979,037.00
46	7/31/2012	$184,189,787.00
47	4/30/2012	$181,464,647.00
48	1/31/2012	$180,455,137.00
49	10/31/2011	$176,131,047.00
50	10/31/2010	$153,744,438.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$31,145,219.00
2	7/31/2023	$31,017,770.00
3	4/30/2023	$30,958,665.00
4	1/31/2023	$30,922,830.00
5	10/31/2022	$30,913,902.00
6	7/31/2022	$30,653,418.00
7	4/30/2022	$30,154,708.00
8	1/31/2022	$30,132,319.00
9	10/31/2021	$30,050,894.00
10	7/31/2021	$29,949,905.00
11	4/30/2021	$31,449,905.00
12	1/31/2021	$26,179,122.00
13	10/31/2020	$24,248,695.00
14	7/31/2020	$23,653,754.00
15	4/30/2020	$21,479,335.00
16	1/31/2020	$20,841,309.00
17	10/31/2019	$20,331,754.00
18	7/31/2019	$20,162,851.00
19	4/30/2019	$20,005,075.00
20	1/31/2019	$19,470,235.00
21	10/31/2018	$18,908,632.00
22	7/31/2018	$18,696,146.00
23	4/30/2018	$16,850,445.00
24	1/31/2018	$16,631,191.00
25	10/31/2017	$16,602,759.00
26	7/31/2017	$15,120,239.00
27	4/30/2017	$11,694,863.00
28	1/31/2017	$8,758,050.00
29	10/31/2016	$8,752,387.00
30	7/31/2016	$8,747,753.00
31	4/30/2016	$8,739,659.00
32	1/31/2016	$8,730,878.00
33	10/31/2015	$8,724,878.00
34	7/31/2015	$8,720,878.00
35	4/30/2015	$218,932,190.00
36	1/31/2015	$219,712,190.00
37	10/31/2014	$8,788,176.00
38	7/31/2014	$236,822,190.00
39	4/30/2014	$219,422,190.00
40	1/31/2014	$210,517,530.00
41	10/31/2013	$209,276,745.00
42	7/31/2013	$206,176,189.00
43	4/30/2013	$199,889,796.00
44	1/31/2013	$185,104,037.00
45	10/31/2012	$184,979,037.00
46	7/31/2012	$176,131,047.00
47	4/30/2012	$181,464,647.00
48	1/31/2012	$180,455,137.00
49	10/31/2011	$176,131,047.00
50	10/31/2010	$153,744,438.00

Financials: CommonStockValue

	Date	Value
1	10/31/2023	$311,000.00
2	7/31/2023	$310,000.00
3	4/30/2023	$310,000.00
4	1/31/2023	$309,000.00
5	10/31/2022	$309,000.00
6	7/31/2022	$307,000.00
7	4/30/2022	$302,000.00
8	1/31/2022	$301,000.00
9	10/31/2021	$301,000.00
10	7/31/2021	$299,499.00
11	4/30/2021	$314,499.00
12	1/31/2021	$261,791.00
13	10/31/2020	$242,486.00
14	7/31/2020	$236,537.00
15	4/30/2020	$214,793.00
16	1/31/2020	$208,413.00
17	10/31/2019	$203,317.00
18	7/31/2019	$201,628.00
19	4/30/2019	$200,050.00
20	1/31/2019	$194,702.00
21	10/31/2018	$189,086.00
22	7/31/2018	$186,961.00
23	4/30/2018	$168,504.00
24	1/31/2018	$166,312.00
25	10/31/2017	$166,028.00
26	7/31/2017	$151,202.00
27	4/30/2017	$116,949.00
28	1/31/2017	$87,581.00
29	10/31/2016	$87,524.00
30	7/31/2016	$87,478.00
31	4/30/2016	$87,397.00
32	1/31/2016	$87,309.00
33	10/31/2015	$87,249.00
34	7/31/2015	$87,209.00
35	4/30/2015	$2,189,322.00
36	1/31/2015	$2,197,122.00
37	10/31/2014	$87,882.00
38	7/31/2014	$2,368,222.00
39	4/30/2014	$2,194,222.00
40	1/31/2014	$2,105,175.00
41	10/31/2013	$2,092,767.00
42	7/31/2013	$2,061,762.00
43	4/30/2013	$1,998,898.00
44	1/31/2013	$1,851,040.00
45	10/31/2012	$1,849,790.00
46	7/31/2012	$1,841,898.00
47	4/30/2012	$1,814,646.00
48	1/31/2012	$1,804,551.00
49	10/31/2011	$1,761,310.00
50	10/31/2010	$1,537,444.00

Financials: CostsAndExpenses

	Date	Value
1	10/31/2023	$11,221,000.00
2	7/31/2023	$8,170,000.00
3	4/30/2023	$5,326,000.00
4	1/31/2023	$2,556,000.00
5	10/31/2022	$13,875,000.00
6	7/31/2022	$2,797,000.00
7	4/30/2022	$7,469,000.00
8	1/31/2022	$3,880,000.00
9	10/31/2021	$13,648,000.00
10	7/31/2021	$9,572,000.00
11	4/30/2021	$5,183,000.00
12	1/31/2021	$2,746,000.00
13	10/31/2020	$9,978,202.00
14	7/31/2020	$2,435,969.00
15	4/30/2020	$2,670,137.00
16	1/31/2020	$2,629,869.00
17	10/31/2019	$12,140,005.00
18	7/31/2019	$10,011,374.00
19	4/30/2019	$7,826,962.00
20	1/31/2019	$4,983,728.00
21	10/31/2018	$15,401,558.00
22	7/31/2018	$5,968,304.00
23	4/30/2018	$4,025,540.00
24	1/31/2018	$1,874,586.00
25	10/31/2017	$6,438,084.00
26	7/31/2017	$4,700,403.00
27	4/30/2017	$1,212,018.00
28	1/31/2017	$1,394,960.00
29	10/31/2016	$4,809,012.00
30	7/31/2016	$1,074,884.00
31	4/30/2016	$2,620,826.00
32	1/31/2016	$1,472,439.00
33	10/31/2015	$10,199,759.00
34	7/31/2015	$9,022,230.00
35	4/30/2015	$2,158,238.00
36	1/31/2015	$5,278,271.00
37	10/31/2014	$8,711,388.00
38	7/31/2014	$1,346,903.00
39	4/30/2014	$4,425,012.00
40	1/31/2014	$1,964,743.00
41	10/31/2013	$8,306,504.00
42	7/31/2013	$2,218,605.00
43	4/30/2013	$1,851,025.00
44	1/31/2013	$2,072,799.00
45	10/31/2012	$5,074,566.00
46	7/31/2012	$3,355,527.00
47	4/30/2012	$1,126,268.00
48	1/31/2012	$1,336,451.00
49	10/31/2011	$6,031,459.00
50	7/31/2011	$1,658,018.00
51	4/30/2011	$1,374,469.00
52	1/31/2011	$1,543,096.00
53	10/31/2010	$5,978,895.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--
4	10/31/2020	--
5	10/31/2019	--
6	10/31/2018	--
7	10/31/2017	--
8	10/31/2016	--
9	10/31/2015	--
10	10/31/2014	--
11	10/31/2013	--
12	10/31/2012	--
13	10/31/2011	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--
4	10/31/2020	--
5	10/31/2019	--
6	10/31/2018	--
7	10/31/2017	--
8	10/31/2016	--
9	10/31/2015	--
10	10/31/2014	--
11	10/31/2013	--
12	10/31/2012	--
13	10/31/2011	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-1,739,000,000.00
2	10/31/2022	$-1,021,000.00
3	10/31/2021	$604,000.00
4	10/31/2020	$404,000.00
5	10/31/2019	$-948,000.00
6	10/31/2018	$-1,784,000.00
7	10/31/2017	$-12,534,000.00
8	10/31/2016	$-1,631,000.00
9	10/31/2015	$-487,000.00
10	10/31/2014	$-1,606,000.00
11	10/31/2013	$-2,489,000.00
12	10/31/2012	$992,000.00
13	10/31/2011	$5,653,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-583,000,000.00
2	10/31/2022	$-350,000.00
3	10/31/2021	$-129,000.00
4	10/31/2020	$-800,000.00
5	10/31/2019	$-995,000.00
6	10/31/2018	$-1,206,000.00
7	10/31/2017	$-4,351,000.00
8	10/31/2016	$-134,000.00
9	10/31/2015	$-120,000.00
10	10/31/2014	$-1,000.00
11	10/31/2013	$3,000.00
12	10/31/2012	$32,000.00
13	10/31/2011	$-10,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	10/31/2023	$218,000,000.00
2	10/31/2022	$274,000.00
3	10/31/2021	$330,000.00
4	10/31/2020	$828,000.00
5	10/31/2019	$943,000.00
6	10/31/2018	$754,000.00
7	10/31/2017	$543,000.00
8	10/31/2016	$713,000.00
9	10/31/2015	$483,000.00
10	10/31/2014	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	10/31/2023	$34,502,000,000.00
2	10/31/2022	$29,602,000.00
3	10/31/2021	$28,281,000.00
4	10/31/2020	$28,756,000.00
5	10/31/2019	$28,360,000.00
6	10/31/2018	$26,417,000.00
7	10/31/2017	$23,427,000.00
8	10/31/2016	$40,313,000.00
9	10/31/2015	$38,548,000.00
10	10/31/2014	$31,484,000.00
11	10/31/2013	$29,877,000.00
12	10/31/2012	$27,391,000.00

Financials: DeferredTaxAssetsNet

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

Financials: DeferredTaxAssetsOther

	Date	Value
1	10/31/2023	--
2	10/31/2022	$281,000.00
3	10/31/2021	$219,000.00
4	10/31/2020	$192,000.00
5	10/31/2019	$205,000.00
6	10/31/2018	$205,000.00
7	10/31/2017	$205,000.00
8	10/31/2016	$289,000.00
9	10/31/2015	$282,000.00
10	10/31/2014	$298,000.00
11	10/31/2013	$300,000.00
12	10/31/2012	$448,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	10/31/2023	$7,752,000,000.00
2	10/31/2022	$6,851,000.00
3	10/31/2021	$7,502,000.00
4	10/31/2020	$8,009,000.00
5	10/31/2019	$7,619,000.00
6	10/31/2018	$6,176,000.00
7	10/31/2017	$3,718,000.00
8	10/31/2016	$6,232,000.00
9	10/31/2015	$6,522,000.00
10	10/31/2014	$4,517,000.00
11	10/31/2013	$3,484,000.00
12	10/31/2012	$2,255,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	10/31/2023	$34,502,000,000.00
2	10/31/2022	$29,602,000.00
3	10/31/2021	$28,281,000.00
4	10/31/2020	$28,756,000.00
5	10/31/2019	$28,360,000.00
6	10/31/2018	$26,417,000.00
7	10/31/2017	$23,427,000.00
8	10/31/2016	$40,313,000.00
9	10/31/2015	$38,548,000.00
10	10/31/2014	$31,484,000.00
11	10/31/2013	$29,877,000.00
12	10/31/2012	$27,391,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$0.32
2	7/31/2023	$-0.23
3	4/30/2023	$-0.15
4	1/31/2023	$-0.08
5	10/31/2022	$-0.45
6	7/31/2022	$-0.33
7	4/30/2022	$-0.24
8	1/31/2022	$-0.13
9	10/31/2021	$-0.45
10	7/31/2021	$-0.14
11	4/30/2021	$-0.17
12	4/30/2018	$-0.08
13	4/30/2017	$0.02
14	4/30/2016	$-0.33
15	1/31/2016	$-0.18
16	7/31/2015	--
17	4/30/2015	--
18	1/31/2015	$0.02
19	7/31/2014	--
20	4/30/2014	--
21	1/31/2014	$-0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$0.32
2	7/31/2023	$-0.23
3	10/31/2022	$0.45
4	7/31/2022	$-0.33
5	4/30/2018	$-0.08
6	4/30/2017	$0.02
7	4/30/2016	$-0.33
8	1/31/2016	$-0.18
9	7/31/2015	--
10	4/30/2015	$0.16
11	1/31/2015	$0.02
12	7/31/2014	$0.04
13	4/30/2014	--
14	1/31/2014	$-0.02

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--
4	10/31/2020	--
5	10/31/2019	--
6	10/31/2018	--
7	10/31/2017	--
8	10/31/2016	--
9	10/31/2015	--
10	10/31/2014	--
11	12/31/2013	--
12	10/31/2013	--
13	10/31/2012	--
14	10/31/2011	$0.09

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	10/31/2023	$0.21
2	10/31/2022	$0.21
3	10/31/2021	$0.21
4	10/31/2020	$0.21
5	10/31/2019	$0.21
6	10/31/2018	$0.23
7	10/31/2017	$0.34
8	10/31/2016	$-0.34
9	10/31/2015	$-0.34
10	10/31/2014	$-0.34
11	12/31/2013	$0.34
12	10/31/2013	$-0.34
13	10/31/2012	$-0.34
14	10/31/2011	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	10/31/2023	$0.13
2	10/31/2022	$0.10
3	10/31/2021	$-0.04
4	10/31/2020	$0.04
5	10/31/2019	$0.16
6	10/31/2018	$0.21
7	10/31/2017	$-3.37
8	10/31/2016	$0.35
9	10/31/2015	$0.44
10	10/31/2014	$0.17
11	10/31/2013	$0.25
12	10/31/2012	$-0.24
13	10/31/2011	$-0.83

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	10/31/2023	$0.00
2	10/31/2022	$0.00
3	10/31/2021	$0.00
4	10/31/2020	$0.00
5	10/31/2019	$0.00
6	10/31/2018	$0.00
7	10/31/2017	$0.00
8	10/31/2016	$0.00
9	10/31/2015	$0.00
10	10/31/2014	$0.16
11	10/31/2013	$0.03
12	10/31/2012	$0.00
13	10/31/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	10/31/2023	$-0.07
2	10/31/2022	$-0.07
3	10/31/2021	$-0.07
4	10/31/2020	$-0.07
5	10/31/2019	$-0.09
6	10/31/2018	$-0.09
7	10/31/2017	$-0.09
8	10/31/2016	$-0.08
9	10/31/2015	$-0.09
10	10/31/2014	$0.00
11	10/31/2013	$0.00
12	10/31/2012	$0.00
13	10/31/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	10/31/2023	$0.14
2	10/31/2022	$0.18
3	10/31/2021	$0.31
4	10/31/2020	$0.24
5	10/31/2019	$0.13
6	10/31/2018	$0.09
7	10/31/2017	--
8	10/31/2016	$0.07
9	10/31/2015	$-0.02
10	10/31/2014	$0.01
11	10/31/2013	$0.02
12	10/31/2012	$0.59
13	10/31/2011	$1.10

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$6,291,000.00
2	7/31/2023	$4,855,000.00
3	4/30/2023	$3,099,000.00
4	1/31/2023	$1,488,000.00
5	10/31/2022	$7,172,000.00
6	7/31/2022	$5,248,000.00
7	4/30/2022	$3,896,000.00
8	1/31/2022	$2,042,000.00
9	10/31/2021	$7,073,000.00
10	7/31/2021	$2,221,000.00
11	4/30/2021	$2,948,000.00
12	1/31/2021	$1,533,000.00
13	10/31/2020	$5,596,997.00
14	7/31/2020	$3,762,466.00
15	4/30/2020	$2,580,628.00
16	1/31/2020	$1,139,281.00
17	10/31/2019	$5,662,828.00
18	7/31/2019	$1,056,963.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--
4	10/31/2020	--
5	4/30/2020	--
6	1/31/2020	--
7	10/31/2019	--
8	7/31/2019	--
9	4/30/2019	--
10	1/31/2019	--
11	10/31/2018	--
12	7/31/2018	--
13	4/30/2018	--
14	1/31/2018	--
15	10/31/2017	--
16	7/31/2017	--
17	4/30/2017	--
18	1/31/2017	--
19	10/31/2016	--
20	7/31/2016	--
21	4/30/2016	--
22	1/31/2016	--
23	10/31/2015	--
24	7/31/2015	--
25	4/30/2015	--
26	1/31/2015	--
27	10/31/2014	--
28	7/31/2014	--
29	4/30/2014	--
30	1/31/2014	--
31	10/31/2013	--
32	7/31/2013	--
33	4/30/2013	--
34	1/31/2013	--
35	10/31/2012	--
36	7/31/2012	--
37	4/30/2012	--
38	1/31/2012	--
39	10/31/2011	$600,000.00
40	7/31/2011	$600,000.00
41	4/30/2011	--
42	1/31/2011	--
43	10/31/2010	--

Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

	Date	Value
1	10/31/2023	$1,322,000,000.00
2	10/31/2022	$1,371,000.00
3	10/31/2021	$-475,000.00
4	10/31/2020	$396,000.00
5	10/31/2019	$1,943,000.00
6	10/31/2018	$2,990,000.00
7	10/31/2017	$16,885,000.00
8	10/31/2016	$1,765,000.00
9	10/31/2015	$607,000.00
10	10/31/2014	$1,607,000.00
11	10/31/2013	$2,486,000.00
12	10/31/2012	$-1,024,000.00
13	10/31/2011	$-5,643,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	10/31/2023	$1,322,000.00
2	10/31/2022	$1,371,000.00
3	10/31/2021	$-475,000.00
4	10/31/2020	$396,000.00
5	10/31/2019	$1,943,000.00
6	10/31/2018	$2,990,000.00
7	10/31/2017	$-16,885,000.00
8	10/31/2016	$1,765,000.00
9	10/31/2015	$607,000.00
10	10/31/2014	$1,607,000.00
11	10/31/2013	$2,486,000.00
12	10/31/2012	$-1,024,000.00
13	10/31/2011	$-5,643,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	10/31/2023	$20,000.00
2	10/31/2022	$14,000.00
3	10/31/2021	$23,000.00
4	10/31/2020	$32,000.00
5	10/31/2019	$30,000.00
6	10/31/2018	$14,000.00
7	10/31/2017	$-10,000.00
8	10/31/2016	$2,000.00
9	10/31/2015	$1,000.00
10	10/31/2014	$1,529,000.00
11	10/31/2013	$294,000.00
12	10/31/2012	$8,000.00
13	10/31/2011	$10,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	10/31/2023	$-2,085,000.00
2	10/31/2022	$-2,892,000.00
3	10/31/2021	$-2,757,000.00
4	10/31/2020	$-2,119,000.00
5	10/31/2019	$-2,482,000.00
6	10/31/2018	$-3,276,000.00
7	10/31/2017	$-1,703,000.00
8	10/31/2016	$-1,706,000.00
9	10/31/2015	$-469,000.00
10	10/31/2014	$-326,600.00
11	10/31/2013	$-3,427,000.00
12	10/31/2012	$-1,446,000.00
13	10/31/2011	$-2,305,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	10/31/2023	$-693,000.00
2	10/31/2022	$-962,000.00
3	10/31/2021	$-917,000.00
4	10/31/2020	$-705,000.00
5	10/31/2019	$-1,045,000.00
6	10/31/2018	$-1,259,000.00
7	10/31/2017	$-443,000.00
8	10/31/2016	$-411,000.00
9	10/31/2015	$-117,000.00
10	10/31/2014	$-6,000.00
11	10/31/2013	$-6,000.00
12	10/31/2012	$-2,000.00
13	10/31/2011	$-4,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	10/31/2023	$1,436,000.00
2	10/31/2022	$2,469,000.00
3	10/31/2021	$4,126,000.00
4	10/31/2020	$2,396,000.00
5	10/31/2019	$1,554,000.00
6	10/31/2018	$1,246,000.00
7	10/31/2017	--
8	10/31/2013	--
9	10/31/2012	$2,527,000.00
10	10/31/2011	$7,444,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	10/31/2023	$-59,000.00
2	7/31/2023	$-171,000.00
3	4/30/2023	$-69,000.00
4	1/31/2023	$-155,000.00
5	10/31/2022	$129,000.00
6	7/31/2022	$91,000.00
7	4/30/2022	$-44,000.00
8	1/31/2022	$368,000.00
9	10/31/2021	$-96,172.00
10	7/31/2021	$-25,000.00
11	4/30/2021	$205,000.00
12	1/31/2021	$279,000.00
13	10/31/2020	$-353,449.00
14	7/31/2020	$-246,522.00
15	4/30/2020	$-415,039.00
16	1/31/2020	$-218,719.00
17	10/31/2019	$3,805.00
18	7/31/2019	$-14,234.00
19	4/30/2019	$135,908.00
20	1/31/2019	$30,928.00
21	10/31/2018	$101,688.00
22	7/31/2018	$-60,914.00
23	4/30/2018	$-28,218.00
24	1/31/2018	$-63,399.00
25	10/31/2017	$107,100.00
26	7/31/2017	$92,191.00
27	4/30/2017	$75,129.00
28	1/31/2017	$167,453.00
29	10/31/2016	$-1,479.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	10/31/2023	$44,000.00
2	7/31/2023	$-14,000.00
3	4/30/2023	$-433,000.00
4	1/31/2023	$-651,000.00
5	10/31/2022	$631,000.00
6	7/31/2022	$103,000.00
7	4/30/2022	$-37,000.00
8	1/31/2022	$147,000.00
9	10/31/2021	$193,000.00
10	7/31/2021	$89,000.00
11	4/30/2021	$77,000.00
12	1/31/2021	$72,000.00
13	10/31/2020	$5,527.00
14	7/31/2020	$-79,781.00
15	4/30/2020	$-45,343.00
16	1/31/2020	$-190,464.00
17	10/31/2019	$212,399.00
18	7/31/2019	$192,672.00
19	4/30/2019	$194,742.00
20	1/31/2019	$31,040.00
21	10/31/2018	$273,930.00
22	7/31/2018	$300,888.00
23	4/30/2018	$478,982.00
24	1/31/2018	$260,464.00
25	10/31/2017	$313,637.00
26	7/31/2017	$345,074.00
27	4/30/2017	$116,138.00
28	1/31/2017	$87,738.00
29	10/31/2016	$89,470.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	10/31/2023	$775,000.00
2	7/31/2023	$65,000.00
3	4/30/2023	$-286,000.00
4	1/31/2023	$-210,000.00
5	10/31/2022	$237,000.00
6	7/31/2022	$400,000.00
7	4/30/2022	$56,000.00
8	1/31/2022	$188,000.00
9	10/31/2021	$-36,000.00
10	7/31/2021	$119,000.00
11	4/30/2021	$58,000.00
12	1/31/2021	$270,000.00
13	10/31/2020	$124,360.00
14	7/31/2020	$4,870.00
15	4/30/2020	$-68,720.00
16	1/31/2020	$-74,698.00
17	10/31/2019	$9,481.00
18	7/31/2019	$45,847.00
19	4/30/2019	$-51,219.00
20	1/31/2019	$-148,811.00
21	10/31/2018	$48,925.00
22	7/31/2018	$203,921.00
23	4/30/2018	$81,726.00
24	1/31/2018	$103,930.00
25	10/31/2017	$12,497.00
26	7/31/2017	$-21,795.00
27	4/30/2017	$-97,422.00
28	1/31/2017	$-93,480.00
29	10/31/2016	$35,541.00
30	7/31/2016	$-70,100.00
31	4/30/2016	$-87,496.00
32	1/31/2016	$-70,754.00
33	10/31/2015	$65,951.00
34	7/31/2015	$133,035.00
35	4/30/2015	$-18,051.00
36	1/31/2015	$5,922.00
37	10/31/2014	$-100,069.00
38	7/31/2014	$-60,066.00
39	4/30/2014	$-26,463.00
40	1/31/2014	$-19,347.00
41	10/31/2013	$78,320.00
42	7/31/2013	$-8,574.00
43	4/30/2013	$3,715.00
44	1/31/2013	$11,172.00
45	10/31/2012	$13,382.00
46	7/31/2012	$1,756.00
47	4/30/2012	$-10,341.00
48	10/31/2011	$45,823.00
49	7/31/2011	$27,848.00
50	4/30/2011	$-52,367.00
51	1/31/2011	$-31,690.00
52	10/31/2010	$-10,664.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	10/31/2023	$224,000.00
2	7/31/2023	$288,000.00
3	4/30/2023	$209,000.00
4	1/31/2023	$100,000.00
5	10/31/2022	$29,000.00
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	7/31/2021	--
10	10/31/2020	$-64,296.00
11	7/31/2020	$-60,577.00
12	4/30/2020	$-34,189.00
13	1/31/2020	$-44,216.00
14	10/31/2019	$-271,700.00
15	7/31/2019	$-305,919.00
16	4/30/2019	$489,963.00
17	1/31/2019	$-203,897.00
18	10/31/2018	$258,991.00
19	7/31/2018	$40,710.00
20	4/30/2018	$41,889.00
21	1/31/2016	--
22	1/31/2015	$-355,000.00

Financials: InterestIncomeOther

	Date	Value
1	10/31/2023	$1,081,000.00
2	7/31/2023	$751,000.00
3	4/30/2023	$455,000.00
4	1/31/2023	$202,000.00
5	10/31/2022	$104,000.00
6	7/31/2022	$22,000.00
7	4/30/2022	$2,000.00
8	1/31/2022	$1,000.00
9	10/31/2021	$2,000.00
10	7/31/2021	$2,000.00
11	4/30/2021	$1,000.00
12	1/31/2021	$1,000.00
13	10/31/2020	$33,923.00
14	7/31/2020	$32,707.00
15	4/30/2020	$25,441.00
16	1/31/2020	$13,294.00
17	10/31/2019	$71,353.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	10/31/2023	$221,000.00
2	7/31/2023	$175,000.00
3	4/30/2023	$128,000.00
4	1/31/2023	$81,000.00
5	10/31/2022	$655,000.00
6	7/31/2022	$546,000.00
7	4/30/2022	$437,000.00
8	1/31/2022	$219,000.00
9	10/31/2021	$555,000.00
10	7/31/2021	$421,000.00
11	4/30/2021	$282,000.00
12	1/31/2021	$111,000.00
13	10/31/2020	$214,741.00
14	7/31/2020	$156,914.00
15	4/30/2020	$112,209.00
16	1/31/2020	$57,454.00
17	10/31/2019	$198,421.00
18	7/31/2019	$139,161.00
19	4/30/2018	$15,002.00
20	1/31/2018	$15,002.00
21	10/31/2017	$486,424.00
22	7/31/2017	$17,811.00
23	4/30/2017	$17,811.00
24	1/31/2017	$17,811.00
25	10/31/2016	$31,360.00
26	7/31/2016	$27,996.00
27	4/30/2016	$11,361.00
28	1/31/2016	$6,360.00
29	10/31/2015	$46,100.00
30	7/31/2015	$46,100.00
31	4/30/2015	$6,100.00
32	1/31/2015	$4,000.00
33	10/31/2014	$84,698.00
34	7/31/2014	$40,748.00
35	4/30/2014	$35,148.00
36	1/31/2014	$28,348.00
37	10/31/2013	$-304,685.00
38	7/31/2013	$168,475.00
39	4/30/2013	$51,875.00
40	10/31/2012	$75,932.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	10/31/2023	$202,000.00
2	7/31/2023	$219,000.00
3	4/30/2023	$235,000.00
4	1/31/2023	$251,000.00
5	10/31/2022	$268,000.00
6	7/31/2022	$284,000.00
7	4/30/2022	$300,000.00
8	1/31/2022	$316.00
9	10/31/2021	$331,423.00
10	7/31/2021	$10,752.00
11	4/30/2021	$26,880.00
12	1/31/2021	$43,008.00
13	10/31/2020	$59,136.00
14	7/31/2020	$74,952.00
15	4/30/2020	$90,612.00
16	1/31/2020	$106,272.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2023	$67,000.00
2	7/31/2023	$67,000.00
3	4/30/2023	$67,000.00
4	1/31/2023	$67,000.00
5	10/31/2022	$66,000.00
6	7/31/2022	$66,000.00
7	4/30/2022	$32,000.00
8	1/31/2022	$48.00
9	10/31/2021	$63,579.00
10	7/31/2020	$59,136.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2023	$65,000.00
2	7/31/2023	$65,000.00
3	4/30/2023	$65,000.00
4	1/31/2023	$65,000.00
5	10/31/2022	$70,000.00
6	7/31/2022	$70,000.00
7	4/30/2022	$67,000.00
8	1/31/2022	$67.00
9	10/31/2021	$67,452.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2023	$70,000.00
2	7/31/2023	$70,000.00
3	4/30/2023	$70,000.00
4	1/31/2023	$70,000.00
5	10/31/2022	$67,000.00
6	7/31/2022	$67,000.00
7	4/30/2022	$66,000.00
8	1/31/2022	$66.00
9	10/31/2021	$65,491.00
10	4/30/2020	$59,136.00
11	1/31/2020	$59,136.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	7/31/2023	$17,000.00
2	4/30/2023	$33,000.00
3	1/31/2023	$49,000.00
4	7/31/2022	$16,000.00
5	7/31/2020	$15,816.00
6	4/30/2020	$31,476.00
7	1/31/2020	$47,136.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2023	$27,000.00
2	7/31/2023	$32,000.00
3	4/30/2023	$37,000.00
4	1/31/2023	$42,000.00
5	10/31/2022	$47,000.00
6	7/31/2022	$53,000.00
7	4/30/2022	$59,000.00
8	1/31/2022	$66.00
9	10/31/2021	$71,944.00
10	7/31/2021	$185.00
11	4/30/2021	$916.00
12	1/31/2021	$2,172.00
13	10/31/2020	$3,938.00
14	7/31/2020	$6,190.00
15	4/30/2020	$8,900.00
16	1/31/2020	$12,053.00

Financials: Liabilities

	Date	Value
1	10/31/2023	$2,151,000.00
2	7/31/2023	$1,993,000.00
3	4/30/2023	$1,686,000.00
4	1/31/2023	$1,394,000.00
5	10/31/2022	$2,212,000.00
6	7/31/2022	$1,656,000.00
7	4/30/2022	$1,391,000.00
8	1/31/2022	$1,996,000.00
9	10/31/2021	$1,490,000.00
10	10/31/2020	$1,188,591.00
11	7/31/2020	$1,223,774.00
12	4/30/2020	$1,102,645.00
13	1/31/2020	$1,166,351.00
14	10/31/2019	$1,481,315.00
15	10/31/2017	$889,493.00
16	7/31/2017	$2,926,688.00
17	4/30/2017	$3,660,023.00
18	1/31/2017	$8,037,122.00
19	10/31/2016	$4,640,632.00
20	7/31/2016	$4,603,049.00
21	4/30/2016	$4,645,998.00
22	1/31/2016	$5,056,095.00
23	10/31/2015	$4,281,969.00
24	7/31/2015	$4,281,726.00
25	4/30/2015	$4,142,755.00
26	1/31/2015	$5,012,820.00
27	10/31/2014	$5,045,783.00
28	7/31/2014	$13,249,626.00
29	10/31/2013	$8,760,131.00
30	10/31/2012	$6,854,732.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$25,522,000.00
2	7/31/2023	$26,578,000.00
3	4/30/2023	$27,599,000.00
4	1/31/2023	$28,306,000.00
5	10/31/2022	$30,412,000.00
6	7/31/2022	$32,563,000.00
7	4/30/2022	$32,797,000.00
8	1/31/2022	$35,238,000.00
9	10/31/2021	$36,257,000.00
10	7/31/2021	$37,062,391.00
11	4/30/2021	$38,497,522.00
12	1/31/2021	$14,604,402.00
13	10/31/2020	$9,452,964.00
14	7/31/2020	$9,361,781.00
15	4/30/2020	$5,924,895.00
16	1/31/2020	$6,163,951.00
17	10/31/2019	$6,293,693.00
18	7/31/2019	$6,842,706.00
19	4/30/2019	$7,765,426.00
20	1/31/2019	$6,470,349.00
21	10/31/2018	$6,448,542.00
22	7/31/2018	$7,293,529.00
23	4/30/2018	$7,360,903.00
24	1/31/2018	$7,490,638.00
25	10/31/2017	$8,812,416.00
26	7/31/2017	$8,414,622.00
27	4/30/2017	$7,249,454.00
28	1/31/2017	$4,218,550.00
29	10/31/2016	$5,628,107.00
30	7/31/2016	$6,321,259.00
31	4/30/2016	$7,205,757.00
32	1/31/2016	$8,647,262.00
33	10/31/2015	$9,335,570.00
34	7/31/2015	$10,279,431.00
35	4/30/2015	$11,132,965.00
36	1/31/2015	$13,270,392.00
37	10/31/2014	$9,055,356.00
38	7/31/2014	$13,399,335.00
39	4/30/2014	$10,500,279.00
40	1/31/2014	$10,327,148.00
41	10/31/2013	$5,439,538.00
42	7/31/2013	$5,307,566.00
43	4/30/2013	$7,354,366.00
44	1/31/2013	$7,522,275.00
45	10/31/2012	$5,660,676.00
46	7/31/2012	$5,886,979.00
47	4/30/2012	$6,793,761.00
48	1/31/2012	$8,029,313.00
49	10/31/2011	$8,645,832.00
50	10/31/2010	$10,046,076.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$2,028,000.00
2	7/31/2023	$1,857,000.00
3	4/30/2023	$1,537,000.00
4	1/31/2023	$1,232,000.00
5	10/31/2022	$2,037,000.00
6	7/31/2022	$1,469,000.00
7	4/30/2022	$1,189,000.00
8	1/31/2022	$1,787,000.00
9	10/31/2021	$1,270,000.00
10	7/31/2021	$1,208,024.00
11	4/30/2021	$1,442,871.00
12	1/31/2021	$1,525,487.00
13	10/31/2020	$1,188,591.00
14	7/31/2020	$1,213,207.00
15	4/30/2020	$1,076,681.00
16	1/31/2020	$1,125,516.00
17	10/31/2019	$1,481,315.00
18	7/31/2019	$1,443,549.00
19	4/30/2019	$1,595,761.00
20	1/31/2019	$1,327,079.00
21	10/31/2018	$1,265,111.00
22	7/31/2018	$1,129,467.00
23	4/30/2018	$1,340,257.00
24	1/31/2018	$1,086,558.00
25	10/31/2017	$889,493.00
26	7/31/2017	$2,926,688.00
27	4/30/2017	$3,660,023.00
28	1/31/2017	$3,723,947.00
29	10/31/2016	$468,756.00
30	7/31/2016	$531,624.00
31	4/30/2016	$706,930.00
32	1/31/2016	$1,244,007.00
33	10/31/2015	$593,782.00
34	7/31/2015	$711,666.00
35	4/30/2015	$688,676.00
36	1/31/2015	$1,667,353.00
37	10/31/2014	$1,809,502.00
38	7/31/2014	$8,356,971.00
39	4/30/2014	$10,681,587.00
40	1/31/2014	$11,547,586.00
41	10/31/2013	$3,211,533.00
42	7/31/2013	$3,094,639.00
43	4/30/2013	$3,301,317.00
44	1/31/2013	$3,438,601.00
45	10/31/2012	$1,822,459.00
46	7/31/2012	$1,780,050.00
47	4/30/2012	$2,132,713.00
48	1/31/2012	$2,055,376.00
49	10/31/2011	$2,105,148.00
50	10/31/2010	$450,121.00

Financials: LitigationSettlementExpense

	Date	Value
1	10/31/2023	$210,000.00
2	7/31/2023	$210,000.00
3	4/30/2023	$210,000.00

Financials: MinorityInterest

	Date	Value
1	10/31/2023	$-966,000.00
2	7/31/2023	$-935,000.00
3	4/30/2023	$-898,000.00
4	1/31/2023	$-879,000.00
5	10/31/2022	$-847,000.00
6	7/31/2022	$-794,000.00
7	4/30/2022	$-765,000.00
8	1/31/2022	$-721,000.00
9	10/31/2021	$-671,000.00
10	7/31/2021	$-612,728.00
11	4/30/2021	$-559,107.00
12	1/31/2021	$-521,069.00
13	10/31/2020	$-496,983.00
14	7/31/2020	$-480,007.00
15	4/30/2020	$-464,904.00
16	1/31/2020	$-447,007.00
17	10/31/2019	$-422,975.00
18	7/31/2019	$-399,407.00
19	4/30/2019	$-373,387.00
20	1/31/2019	$-336,145.00
21	10/31/2018	$-251,377.00
22	7/31/2018	$-162,350.00
23	4/30/2018	$-45,700.00
24	1/31/2018	$-31,720.00
25	10/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$366,000.00
2	7/31/2023	$87,000.00
3	4/30/2023	$84,000.00
4	1/31/2023	$3,000.00
5	10/31/2022	$452,000.00
6	7/31/2022	$836,000.00
7	4/30/2022	$7,000.00
8	1/31/2022	--
9	10/31/2021	$31,566,000.00
10	7/31/2021	$31,422,000.00
11	4/30/2021	$31,422,000.00
12	1/31/2021	$6,061,000.00
13	10/31/2020	$9,406,898.00
14	7/31/2020	$8,003,762.00
15	4/30/2020	$3,153,017.00
16	1/31/2020	$1,780,463.00
17	10/31/2019	$5,702,618.00
18	7/31/2019	$5,020,805.00
19	4/30/2019	$4,456,163.00
20	1/31/2019	$2,176,284.00
21	10/31/2018	$2,528,320.00
22	7/31/2018	$1,786,029.00
23	4/30/2018	$677,370.00
24	1/31/2018	--
25	10/31/2017	$7,382,949.00
26	7/31/2017	$5,920,752.00
27	4/30/2017	$3,708,967.00
28	1/31/2017	$-494,335.00
29	10/31/2016	$-2,676.00
30	7/31/2016	$23,381.00
31	4/30/2016	$18,231.00
32	10/31/2015	$-400,618.00
33	7/31/2015	$-410,917.00
34	4/30/2015	$-200,000.00
35	1/31/2015	--
36	10/31/2014	$7,349,019.00
37	7/31/2014	$7,324,369.00
38	4/30/2014	$3,450,710.00
39	1/31/2014	$3,500,000.00
40	10/31/2013	$3,245,953.00
41	7/31/2013	$2,785,413.00
42	4/30/2013	$2,236,375.00
43	1/31/2013	$1,765,000.00
44	10/31/2012	$958,450.00
45	7/31/2012	$208,450.00
46	4/30/2012	$208,450.00
47	1/31/2012	$147,250.00
48	10/31/2011	$2,534,100.00
49	7/31/2011	$2,348,850.00
50	4/30/2011	$1,827,400.00
51	1/31/2011	$477,850.00
52	10/31/2010	$1,249,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$-5,602,000.00
2	7/31/2023	$-5,009,000.00
3	4/30/2023	$-4,029,000.00
4	1/31/2023	$-585,000.00
5	10/31/2022	$-10,728,000.00
6	7/31/2022	$-811,000.00
7	4/30/2022	$2,100,000.00
8	1/31/2022	$1,850,000.00
9	10/31/2021	$-3,917,000.00
10	7/31/2021	$-6,724,000.00
11	4/30/2021	$-7,724,000.00
12	1/31/2021	$675,000.00
13	10/31/2020	$-305,791.00
14	7/31/2020	$-805,791.00
15	4/30/2020	$-285,791.00
16	1/31/2020	$-535,790.00
17	10/31/2019	$-525,457.00
18	7/31/2019	$-275,457.00
19	4/30/2019	$-925,457.00
20	1/31/2019	$250,000.00
21	10/31/2018	$1,461,596.00
22	7/31/2018	$718,147.00
23	4/30/2018	$2,238,187.00
24	1/31/2018	$847,482.00
25	10/31/2017	$-2,735,188.00
26	7/31/2017	$-3,517,885.00
27	4/30/2017	$-1,514,121.00
28	1/31/2017	$135,879.00
29	10/31/2016	$1,503,479.00
30	7/31/2016	$355,350.00
31	4/30/2016	$108,890.00
32	1/31/2016	$143,988.00
33	10/31/2015	$45,224.00
34	7/31/2015	$45,224.00
35	4/30/2015	$45,224.00
36	1/31/2015	$-204,776.00
37	10/31/2014	$-2,506,684.00
38	7/31/2014	$-2,553,798.00
39	4/30/2014	$-2,051,329.00
40	1/31/2014	$-2,450,000.00
41	10/31/2013	$499,324.00
42	7/31/2013	$499,324.00
43	4/30/2013	$500,421.00
44	1/31/2013	$498,670.00
45	10/31/2012	$1,747,951.00
46	7/31/2012	$1,297,347.00
47	4/30/2012	$698,106.00
48	1/31/2012	$199,004.00
49	10/31/2011	$-2,138,176.00
50	7/31/2011	$-2,888,054.00
51	4/30/2011	$-1,238,693.00
52	1/31/2011	$16,643.00
53	10/31/2010	$799,692.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$-6,209,000.00
2	7/31/2023	$-4,240,000.00
3	4/30/2023	$-2,795,000.00
4	1/31/2023	$-1,988,000.00
5	10/31/2022	$-6,492,000.00
6	7/31/2022	$-4,899,000.00
7	4/30/2022	$-3,503,000.00
8	1/31/2022	$-1,197,000.00
9	10/31/2021	$-4,938,000.00
10	7/31/2021	$-3,893,000.00
11	4/30/2021	$-2,412,000.00
12	1/31/2021	$-1,170,000.00
13	10/31/2020	$-6,175,671.00
14	7/31/2020	$-4,761,589.00
15	4/30/2020	$-3,470,654.00
16	1/31/2020	$-1,914,416.00
17	10/31/2019	$-4,741,426.00
18	7/31/2019	$-3,404,385.00
19	4/30/2019	$-2,764,290.00
20	1/31/2019	$-1,329,536.00
21	10/31/2018	$-4,273,400.00
22	7/31/2018	$-3,252,451.00
23	4/30/2018	$-2,082,481.00
24	1/31/2018	$-1,339,993.00
25	10/31/2017	$-3,796,710.00
26	7/31/2017	$-3,057,422.00
27	4/30/2017	$-1,806,272.00
28	1/31/2017	$-729,913.00
29	10/31/2016	$-3,381,699.00
30	7/31/2016	$-2,698,705.00
31	4/30/2016	$-1,884,019.00
32	1/31/2016	$-532,381.00
33	10/31/2015	$1,363,367.00
34	7/31/2015	$2,165,292.00
35	4/30/2015	$2,873,840.00
36	1/31/2015	$4,653,094.00
37	10/31/2014	$-2,379,261.00
38	7/31/2014	$-2,017,179.00
39	4/30/2014	$-1,679,834.00
40	1/31/2014	$-1,172,031.00
41	10/31/2013	$-3,186,798.00
42	7/31/2013	$-2,642,399.00
43	4/30/2013	$-1,802,737.00
44	1/31/2013	$-890,010.00
45	10/31/2012	$-3,140,748.00
46	7/31/2012	$-2,178,305.00
47	4/30/2012	$-1,549,867.00
48	1/31/2012	$-657,257.00
49	10/31/2011	$-716,000.00
50	7/31/2011	$-3,510.00
51	4/30/2011	$-1,335,721.00
52	1/31/2011	$-609,649.00
53	10/31/2010	$-2,405,817.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2023	$-9,811,000.00
2	7/31/2023	$-7,121,000.00
3	4/30/2023	$-4,610,000.00
4	1/31/2023	$-2,322,000.00
5	10/31/2022	$-13,595,000.00
6	7/31/2022	$-10,119,000.00
7	4/30/2022	$-7,373,000.00
8	1/31/2022	$-3,829,000.00
9	10/31/2021	$-12,954,000.00
10	7/31/2021	$-4,334,000.00
11	4/30/2021	$-4,607,000.00
12	1/31/2021	$-2,208,000.00
13	10/31/2020	$-10,018,355.00
14	7/31/2020	$-7,794,320.00
15	4/30/2020	$-5,232,636.00
16	1/31/2020	$-2,592,543.00
17	10/31/2019	$-11,647,054.00
18	7/31/2019	$-2,140,028.00
19	10/31/2018	$-13,996,025.00
20	7/31/2018	$-5,476,926.00
21	4/30/2018	$-1,378,534.00
22	1/31/2018	$-1,838,072.00
23	10/31/2017	$-5,008,991.00
24	7/31/2017	$-1,794,400.00
25	4/30/2017	$-3,437,546.00
26	1/31/2017	$-3,598,035.00
27	10/31/2016	$-5,016,428.00
28	7/31/2016	$-3,968,758.00
29	4/30/2016	$-1,271,894.00
30	1/31/2016	$-1,593,089.00
31	10/31/2015	$-1,379,043.00
32	7/31/2015	$-1,602,179.00
33	4/30/2015	$-2,236,671.00
34	1/31/2015	$3,752,220.00
35	10/31/2014	$-9,606,314.00
36	7/31/2014	$-6,452,870.00
37	4/30/2014	$-6,863,871.00
38	1/31/2014	$-3,614,428.00
39	10/31/2013	$-10,080,086.00
40	7/31/2013	$-2,581,892.00
41	4/30/2013	$-2,476,453.00
42	1/31/2013	$-2,094,987.00
43	10/31/2012	$-4,252,799.00
44	7/31/2012	$-2,392,296.00
45	4/30/2012	$-877,109.00
46	1/31/2012	$-886,085.00
47	10/31/2011	$-7,378,036.00
48	7/31/2011	$-1,773,498.00
49	4/30/2011	$-1,287,040.00
50	1/31/2011	$-1,526,109.00
51	10/31/2010	$-5,175,131.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	10/31/2023	$-119,000.00
2	7/31/2023	$-88,000.00
3	4/30/2023	$-51,000.00
4	1/31/2023	$-32,000.00
5	10/31/2022	$-176,000.00
6	7/31/2022	$-123,000.00
7	4/30/2022	$-94,000.00
8	1/31/2022	$-50,000.00
9	10/31/2021	$-174,000.00
10	7/31/2021	$-53,621.00
11	4/30/2021	$-62,124.00
12	1/31/2021	$-24,086.00
13	10/31/2020	$-74,008.00
14	7/31/2020	$-15,103.00
15	4/30/2020	$-17,897.00
16	1/31/2020	$-24,032.00
17	10/31/2019	$-171,598.00
18	7/31/2019	$-26,020.00
19	4/30/2019	$-122,010.00
20	1/31/2019	$-84,768.00
21	10/31/2018	$-247,059.00
22	7/31/2018	$-158,032.00
23	4/30/2018	$-41,382.00
24	1/31/2018	$-27,402.00
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	1/31/2017	--

Financials: NumberOfReportableSegments

	Date	Value
1	10/31/2023	$4.00
2	1/31/2023	$4.00
3	10/31/2022	$4.00
4	7/31/2022	$4.00
5	4/30/2022	$4.00
6	1/31/2022	$4.00
7	10/31/2021	$5.00
8	7/31/2021	$5.00
9	4/30/2021	$5.00
10	1/31/2021	$5.00
11	10/31/2020	$5.00
12	7/31/2020	$5.00
13	4/30/2020	$5.00
14	1/31/2020	$3.00
15	10/31/2019	$3.00
16	4/30/2019	$3.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	10/31/2023	$6,486,000.00
2	7/31/2023	$4,663,000.00
3	4/30/2023	$3,036,000.00
4	1/31/2023	$1,493,000.00
5	10/31/2022	$7,220,000.00
6	7/31/2022	$4,720,000.00
7	4/30/2022	$3,433,000.00
8	1/31/2022	$1,526,000.00
9	10/31/2021	$5,590,000.00
10	7/31/2021	$1,201,000.00
11	4/30/2021	$3,146,000.00
12	1/31/2021	$1,760,000.00
13	10/31/2020	$5,840,742.00
14	7/31/2020	$1,542,254.00
15	4/30/2020	$1,560,051.00
16	1/31/2020	$1,608,535.00
17	10/31/2019	$6,426,259.00
18	7/31/2019	$1,353,514.00
19	4/30/2019	$1,521,784.00
20	1/31/2019	$2,233,564.00
21	10/31/2018	$6,505,944.00
22	7/31/2018	$4,766,828.00
23	4/30/2018	$3,426,857.00
24	1/31/2018	$1,607,613.00
25	10/31/2017	$4,761,312.00
26	10/31/2012	$1,726,114.00
27	7/31/2012	$892,808.00
28	4/30/2012	$1,126,268.00
29	1/31/2012	$1,336,451.00
30	10/31/2011	$1,455,876.00
31	7/31/2011	$1,658,018.00
32	4/30/2011	$1,374,469.00
33	1/31/2011	$1,543,096.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$-11,011,000.00
2	7/31/2023	$-7,960,000.00
3	4/30/2023	$-5,116,000.00
4	1/31/2023	$-2,556,000.00
5	10/31/2022	$-13,875,000.00
6	7/31/2022	$-10,266,000.00
7	4/30/2022	$-7,469,000.00
8	1/31/2022	$-3,880,000.00
9	10/31/2021	$-13,135,692.00
10	7/31/2021	$-9,059,000.00
11	4/30/2021	$-4,670,000.00
12	1/31/2021	$-2,233,000.00
13	10/31/2020	$-9,978,202.00
14	7/31/2020	$-7,735,975.00
15	4/30/2020	$-5,300,006.00
16	1/31/2020	$-2,629,869.00
17	10/31/2019	$-11,890,005.00
18	7/31/2019	$-9,761,374.00
19	4/30/2019	$-7,576,962.00
20	1/31/2019	$-4,983,728.00
21	10/31/2018	$-14,289,058.00
22	7/31/2018	$-5,605,804.00
23	4/30/2018	$-3,275,540.00
24	1/31/2018	$-1,874,586.00
25	10/31/2017	$-6,075,584.00
26	7/31/2017	$-1,730,925.00
27	4/30/2017	$-2,606,978.00
28	1/31/2017	$-1,394,960.00
29	10/31/2016	$-4,509,012.00
30	7/31/2016	$-974,884.00
31	4/30/2016	$-2,620,826.00
32	1/31/2016	$-1,472,439.00
33	10/31/2015	$-944,759.00
34	7/31/2015	$-1,490,721.00
35	4/30/2015	$-2,133,238.00
36	1/31/2015	$3,856,729.00
37	10/31/2014	$-5,044,068.00
38	7/31/2014	$-3,479,595.00
39	4/30/2014	$-1,355,269.00
40	1/31/2014	$-1,964,743.00
41	10/31/2013	$-7,917,654.00
42	7/31/2013	$-6,142,429.00
43	4/30/2013	$-1,851,025.00
44	1/31/2013	$-2,072,799.00
45	10/31/2012	$-4,134,556.00
46	7/31/2012	$-643,338.00
47	4/30/2012	$-1,765,454.00
48	1/31/2012	$-887,256.00
49	10/31/2011	$-5,028,266.00
50	7/31/2011	$-4,021,350.00
51	4/30/2011	$-2,813,692.00
52	1/31/2011	$-1,526,138.00
53	10/31/2010	$-5,248,220.00

Financials: OperatingLeaseLiability

	Date	Value
1	10/31/2023	$175,000.00
2	7/31/2023	$187,000.00
3	4/30/2023	$198,000.00
4	1/31/2023	$209,000.00
5	10/31/2022	$221,000.00
6	7/31/2022	$231,000.00
7	4/30/2022	$241,000.00
8	1/31/2022	$250.00
9	10/31/2021	$259,479.00
10	7/31/2021	$10,567.00
11	4/30/2021	$25,964.00
12	1/31/2021	$40,836.00
13	10/31/2020	$55,198.00
14	7/31/2020	$68,762.00
15	4/30/2020	$81,712.00
16	1/31/2020	$94,219.00
17	10/31/2019	$106,299.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$52,000.00
2	7/31/2023	$51,000.00
3	4/30/2023	$49,000.00
4	1/31/2023	$47,000.00
5	10/31/2022	$46,000.00
6	7/31/2022	$44,000.00
7	4/30/2022	$39,000.00
8	1/31/2022	$41,000.00
9	10/31/2021	$39,000.00
10	7/31/2021	$10,567.00
11	4/30/2021	$25,964.00
12	1/31/2021	$40,836.00
13	10/31/2020	$55,198.00
14	7/31/2020	$58,195.00
15	4/30/2020	$55,748.00
16	1/31/2020	$53,384.00
17	10/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$123,000.00
2	7/31/2023	$136,000.00
3	4/30/2023	$149,000.00
4	1/31/2023	$162,000.00
5	10/31/2022	$175,000.00
6	7/31/2022	$187,000.00
7	4/30/2022	$202,000.00
8	1/31/2022	$209,000.00
9	10/31/2021	$220,000.00
10	10/31/2020	--
11	7/31/2020	$10,567.00
12	4/30/2020	$25,964.00
13	1/31/2020	$40,835.00
14	10/31/2019	$55,198.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$166,000.00
2	7/31/2023	$178,000.00
3	4/30/2023	$189,000.00
4	1/31/2023	$201,000.00
5	10/31/2022	$212,000.00
6	7/31/2022	$223,000.00
7	4/30/2022	$234,000.00
8	1/31/2022	$244,000.00
9	10/31/2021	$254,000.00
10	7/31/2021	$10,411.00
11	4/30/2021	$25,574.00
12	1/31/2021	$40,212.00
13	10/31/2020	$54,340.00
14	7/31/2020	$67,982.00
15	4/30/2020	$81,166.00
16	1/31/2020	$93,907.00
17	10/31/2019	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	10/31/2023	$46,000.00
2	7/31/2023	$34,000.00
3	4/30/2023	$23,000.00
4	1/31/2023	$11,000.00
5	10/31/2022	$42,000.00
6	7/31/2022	$31,000.00
7	4/30/2022	$21,000.00
8	1/31/2022	$10,000.00
9	10/31/2021	$60,000.00
10	7/31/2021	$44,000.00
11	4/30/2021	$29,000.00
12	1/31/2021	$14,000.00
13	10/31/2020	$51,881.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	10/31/2023	$30,000.00
2	7/31/2023	$10,000.00
3	4/30/2023	$4,000.00
4	1/31/2023	$37,000.00
5	10/31/2022	$5,000.00
6	7/31/2022	--
7	4/30/2022	$3,000.00
8	1/31/2022	$62,000.00
9	10/31/2021	$26,000.00
10	7/31/2021	$20,158.00
11	4/30/2021	$29,210.00
12	1/31/2021	$20,072.00
13	10/31/2020	$6,003.00
14	7/31/2020	$6,723.00
15	10/31/2019	$1,247.00

Financials: PaymentsForRent

	Date	Value
1	10/31/2023	$66,000.00
2	7/31/2023	$50,000.00
3	4/30/2023	$17,000.00
4	1/31/2023	$17,000.00
5	10/31/2022	$66,000.00
6	7/31/2022	$50,000.00
7	4/30/2022	$33,000.00
8	1/31/2022	$17,000.00
9	10/31/2021	$64,000.00
10	7/31/2021	$16,000.00
11	4/30/2021	$32,000.00
12	1/31/2021	$16,000.00
13	10/31/2020	$64,000.00
14	7/31/2020	$48,000.00
15	4/30/2020	$32,000.00
16	1/31/2020	$16,000.00
17	10/31/2019	$60,000.00
18	7/31/2019	$16,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	10/31/2023	$44,411,000.00
2	7/31/2023	$27,502,000.00
3	4/30/2023	$17,406,000.00
4	1/31/2023	$7,835,000.00
5	10/31/2022	$22,486,000.00
6	7/31/2022	$11,159,000.00
7	4/30/2022	$4,249,000.00
8	1/31/2022	$3,499,000.00
9	10/31/2021	$16,498,000.00
10	7/31/2021	$10,399,000.00
11	4/30/2021	$10,399,000.00
12	1/31/2021	$1,000,000.00
13	10/31/2020	$5,010,000.00
14	7/31/2020	$5,510,000.00
15	4/30/2020	$2,620,000.00
16	1/31/2020	$1,870,000.00
17	10/31/2019	$3,850,000.00
18	7/31/2019	$2,350,000.00
19	4/30/2019	$1,000,000.00
20	1/31/2019	--
21	10/31/2018	$4,250,000.00
22	7/31/2018	$4,000,000.00
23	4/30/2018	$1,250,000.00
24	1/31/2018	$1,250,000.00
25	10/31/2017	$5,501,000.00
26	7/31/2017	$4,251,000.00
27	4/30/2017	$2,250,000.00
28	1/31/2017	--
29	10/31/2016	$1,900,000.00
30	7/31/2016	$1,900,000.00
31	4/30/2016	$1,550,000.00
32	1/31/2016	$250,000.00
33	10/31/2015	$2,900,000.00
34	7/31/2015	$2,550,000.00
35	4/30/2015	$2,400,000.00
36	1/31/2015	$650,000.00
37	10/31/2014	$5,200,000.00
38	7/31/2014	$3,700,000.00
39	4/30/2014	$2,700,000.00
40	1/31/2014	$2,700,000.00
41	10/31/2013	$250,000.00
42	7/31/2013	--
43	4/30/2013	--
44	10/31/2012	$1,200,000.00
45	7/31/2012	$1,200,000.00
46	4/30/2012	$1,000,000.00
47	1/31/2012	$250,000.00
48	10/31/2011	$3,947,543.00
49	7/31/2011	$3,747,543.00
50	4/30/2011	$1,548,927.00
51	10/31/2010	$749,870.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$100.00
2	7/31/2023	$100.00
3	4/30/2023	$100.00
4	1/31/2023	$100.00
5	10/31/2022	$100.00
6	7/31/2022	$100.00
7	4/30/2022	$100.00
8	1/31/2022	$100.00
9	10/31/2021	$100.00
10	7/31/2021	$100.00
11	4/30/2021	$100.00
12	1/31/2021	$100.00
13	10/31/2020	$100.00
14	7/31/2020	$100.00
15	10/31/2019	$100.00
16	10/31/2014	$100.00
17	7/31/2014	$100.00
18	4/30/2014	$100.00
19	1/31/2014	$100.00
20	10/31/2013	$100.00
21	7/31/2013	$100.00
22	4/30/2013	$100.00
23	1/31/2013	$100.00
24	10/31/2012	$100.00
25	7/31/2012	$100.00
26	4/30/2012	$100.00
27	1/31/2012	$100.00
28	10/31/2011	$100.00
29	10/31/2010	$100.00
30	5/31/1986	$100.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	10/31/2023	$19,860.00
2	7/31/2023	$19,860.00
3	4/30/2023	$19,860.00
4	1/31/2023	$19,860.00
5	10/31/2022	$19,860.00
6	7/31/2022	$19,860.00
7	4/30/2022	$19,860.00
8	1/31/2022	$19,860.00
9	10/31/2021	$19,860.00
10	7/31/2021	$19,860.00
11	4/30/2021	$19,860.00
12	1/31/2021	$19,860.00
13	10/31/2020	$19,860.00
14	7/31/2020	$19,860.00
15	10/31/2019	$19,860.00
16	10/31/2016	$19,860.00
17	7/31/2016	$19,860.00
18	10/31/2015	$19,860.00
19	7/31/2014	$500,000.00
20	4/30/2014	$500,000.00
21	1/31/2014	$500,000.00
22	10/31/2013	$500,000.00
23	7/31/2013	$500,000.00
24	4/30/2013	$500,000.00
25	1/31/2013	$500,000.00
26	10/31/2012	$500,000.00
27	7/31/2012	$500,000.00
28	4/30/2012	$500,000.00
29	1/31/2012	$500,000.00
30	10/31/2011	$500,000.00
31	10/31/2010	$500,000.00
32	5/31/1986	$500,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	10/31/2019	--
16	7/31/2014	--
17	4/30/2014	--
18	1/31/2014	--
19	10/31/2013	--
20	7/31/2013	--
21	4/30/2013	--
22	1/31/2013	--
23	10/31/2012	--
24	7/31/2012	--
25	4/30/2012	--
26	1/31/2012	--
27	10/31/2011	--
28	10/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	10/31/2019	--
16	7/31/2014	--
17	4/30/2014	--
18	1/31/2014	--
19	10/31/2013	--
20	7/31/2013	--
21	4/30/2013	--
22	1/31/2013	--
23	10/31/2012	--
24	7/31/2012	--
25	4/30/2012	--
26	1/31/2012	--
27	10/31/2011	--
28	10/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	1/31/2017	--
29	10/31/2016	$14,000.00
30	7/31/2016	$14,000.00
31	4/30/2016	$14,000.00
32	1/31/2016	$14,000.00
33	10/31/2015	$14,000.00
34	7/31/2015	$14,000.00
35	4/30/2015	$350,000.00
36	1/31/2015	$350,000.00
37	10/31/2014	$14,000.00
38	7/31/2014	--
39	4/30/2014	--
40	1/31/2014	--
41	10/31/2013	--
42	7/31/2013	--
43	4/30/2013	--
44	1/31/2013	--
45	10/31/2012	--
46	7/31/2012	--
47	4/30/2012	--
48	1/31/2012	--
49	10/31/2011	--
50	10/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	10/31/2023	$1,242,000.00
2	7/31/2023	$532,000.00
3	4/30/2023	$178,000.00
4	1/31/2023	$256,000.00
5	10/31/2022	$513,000.00
6	7/31/2022	$676,000.00
7	4/30/2022	$332,000.00
8	1/31/2022	$464,000.00
9	10/31/2021	$276,000.00
10	7/31/2021	$430,006.00
11	4/30/2021	$369,213.00
12	1/31/2021	$581,320.00
13	10/31/2020	$311,563.00
14	7/31/2020	$189,842.00
15	4/30/2020	$116,252.00
16	1/31/2020	$154,490.00
17	10/31/2019	$184,972.00
18	7/31/2019	$129,644.00
19	4/30/2019	$124,272.00
20	1/31/2019	$333,671.00
21	10/31/2018	$175,491.00
22	7/31/2018	$378,487.00
23	4/30/2018	$298,181.00
24	1/31/2018	$278,496.00
25	10/31/2017	$174,566.00
26	7/31/2017	$140,274.00
27	4/30/2017	$64,647.00
28	1/31/2017	$68,589.00
29	10/31/2016	$162,069.00
30	7/31/2016	$56,428.00
31	4/30/2016	$39,032.00
32	1/31/2016	$55,774.00
33	10/31/2015	$126,528.00
34	7/31/2015	$193,612.00
35	4/30/2015	$42,526.00
36	1/31/2015	$66,499.00
37	10/31/2014	$60,577.00
38	7/31/2014	$100,580.00
39	4/30/2014	$134,183.00
40	1/31/2014	$141,299.00
41	10/31/2013	$160,646.00
42	7/31/2013	$47,262.00
43	4/30/2013	$52,121.00
44	1/31/2013	$67,008.00
45	10/31/2012	$82,326.00
46	7/31/2012	$93,329.00
47	4/30/2012	$107,499.00
48	1/31/2012	$97,158.00
49	10/31/2011	$97,158.00
50	10/31/2010	$140,777.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	10/31/2023	$838,000.00
2	10/31/2022	$23,000.00

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	10/31/2023	$38,809,000.00
2	7/31/2023	$22,493,000.00
3	4/30/2023	$13,377,000.00
4	1/31/2023	$7,250,000.00
5	10/31/2022	$11,758,000.00
6	7/31/2022	$10,348,000.00
7	4/30/2022	$6,349,000.00
8	1/31/2022	$5,349,000.00
9	10/31/2021	$12,539,000.00
10	7/31/2021	$3,640,000.00
11	4/30/2021	$2,640,000.00
12	1/31/2021	$1,640,000.00
13	10/31/2020	$4,720,000.00
14	7/31/2020	$4,720,000.00
15	4/30/2020	$2,350,000.00
16	1/31/2020	$1,350,000.00
17	10/31/2019	$3,500,000.00
18	7/31/2019	$2,250,000.00
19	4/30/2019	$250,000.00
20	1/31/2019	$250,000.00
21	10/31/2018	$5,750,000.00
22	7/31/2018	$4,750,000.00
23	4/30/2018	$3,500,000.00
24	1/31/2018	$2,100,000.00
25	10/31/2017	$2,751,000.00
26	7/31/2017	$750,000.00
27	4/30/2017	$750,000.00
28	1/31/2017	$150,000.00
29	10/31/2016	$3,550,000.00
30	7/31/2016	$2,400,000.00
31	4/30/2016	$1,800,000.00
32	1/31/2016	$500,000.00
33	10/31/2015	$3,000,000.00
34	7/31/2015	$2,650,000.00
35	4/30/2015	$2,500,000.00
36	1/31/2015	$500,000.00
37	10/31/2014	$2,700,000.00
38	7/31/2014	$1,150,000.00
39	4/30/2014	$650,000.00
40	1/31/2014	$250,000.00
41	10/31/2013	$750,000.00
42	7/31/2013	$500,000.00
43	4/30/2013	$500,000.00
44	1/31/2013	$500,000.00
45	10/31/2012	$2,948,551.00
46	7/31/2012	$2,498,947.00
47	4/30/2012	$1,699,706.00
48	1/31/2012	$449,854.00
49	10/31/2011	$1,699,618.00
50	7/31/2011	$749,740.00
51	4/30/2011	$199,910.00
52	10/31/2010	$1,500,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	10/31/2023	$353,000.00
2	7/31/2023	$81,000.00
3	4/30/2023	$78,000.00
4	1/31/2023	$3,000.00
5	10/31/2022	$439,000.00
6	7/31/2022	$830,000.00
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	$434,000.00
10	7/31/2021	$293,000.00
11	4/30/2021	$293,000.00
12	1/31/2021	$104,000.00
13	10/31/2020	$122,270.00
14	7/31/2020	$122,270.00
15	4/30/2020	$103,730.00
16	1/31/2020	$28,480.00
17	10/31/2019	$122,070.00
18	7/31/2019	$102,500.00
19	4/30/2019	$79,800.00
20	1/31/2019	$22,700.00
21	10/31/2018	$58,138.00
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	$7,273.00
26	7/31/2017	$5,665.00
27	4/30/2017	$5,665.00
28	1/31/2017	$5,665.00
29	10/31/2016	$33,581.00
30	7/31/2016	$23,381.00
31	4/30/2016	$18,231.00
32	10/31/2015	$44,635.00
33	7/31/2015	$34,335.00
34	4/30/2015	--
35	1/31/2015	--
36	10/31/2014	$75,875.00
37	7/31/2014	$51,225.00
38	4/30/2014	$725.00
39	1/31/2014	--
40	10/31/2013	$25,610.00
41	7/31/2013	$25,610.00
42	4/30/2013	$13,050.00
43	10/31/2012	$208,450.00
44	7/31/2012	$208,450.00
45	4/30/2012	$208,450.00
46	1/31/2012	$147,250.00
47	10/31/2011	$1,284,100.00
48	7/31/2011	$1,098,850.00
49	4/30/2011	$577,400.00
50	1/31/2011	$477,850.00
51	10/31/2010	$1,249,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	10/31/2023	$13,000.00
2	7/31/2023	$6,000.00
3	4/30/2023	$6,000.00
4	10/31/2022	$13,000.00
5	7/31/2022	$6,000.00
6	4/30/2022	$7,000.00
7	10/31/2021	$6,000.00
8	7/31/2021	$3,000.00
9	4/30/2021	$3,000.00
10	10/31/2020	$18,451.00
11	7/31/2020	$15,452.00
12	4/30/2020	$15,452.00
13	10/31/2019	$39,086.00
14	7/31/2019	$18,560.00
15	4/30/2019	$18,560.00
16	10/31/2018	--
17	7/31/2018	--
18	4/30/2018	--

Financials: ProfitLoss

	Date	Value
1	10/31/2023	$-9,930,000.00
2	7/31/2023	$-2,548,000.00
3	4/30/2023	$-4,661,000.00
4	1/31/2023	$-2,354,000.00
5	10/31/2022	$-13,771,000.00
6	7/31/2022	$-10,242,000.00
7	4/30/2022	$-3,588,000.00
8	1/31/2022	$-3,879,000.00
9	10/31/2021	$-13,128,000.00
10	7/31/2021	$-4,388,000.00
11	4/30/2021	$-4,669,000.00
12	1/31/2021	$-2,232,000.00
13	10/31/2020	$-10,092,363.00
14	7/31/2020	$-7,851,352.00
15	4/30/2020	$-5,274,565.00
16	1/31/2020	$-2,616,575.00
17	10/31/2019	$-11,818,652.00
18	7/31/2019	$-2,166,048.00
19	4/30/2019	$-7,541,543.00
20	1/31/2019	$-4,966,609.00
21	10/31/2018	$-14,243,084.00
22	7/31/2018	$-5,593,576.00
23	4/30/2018	$-1,392,514.00
24	1/31/2018	$-1,865,474.00
25	10/31/2017	$-5,008,991.00
26	7/31/2017	$-1,794,400.00
27	4/30/2017	$160,489.00
28	1/31/2017	$-1,589,260.00
29	10/31/2016	$-5,016,428.00
30	7/31/2016	$-3,968,758.00
31	4/30/2016	$-2,864,983.00
32	1/31/2016	$-1,593,089.00

Financials: ReceivablesNetCurrent

	Date	Value
1	10/31/2023	$270,000.00
2	7/31/2023	$334,000.00
3	4/30/2023	$256,000.00
4	1/31/2023	$147,000.00
5	10/31/2022	$46,000.00
6	10/31/2020	$2,231.00
7	7/31/2020	$5,950.00
8	4/30/2020	$32,338.00
9	1/31/2020	$22,311.00
10	10/31/2019	$66,527.00
11	7/31/2019	$1,072.00
12	4/30/2019	$796,954.00
13	10/31/2018	$306,991.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	10/31/2023	$4,769,000.00
2	7/31/2023	$1,088,000.00
3	4/30/2023	$2,066,000.00
4	1/31/2023	$1,068,000.00
5	10/31/2022	$6,703,000.00
6	7/31/2022	$1,445,000.00
7	4/30/2022	$1,735,000.00
8	1/31/2022	$1,838,000.00
9	10/31/2021	$6,190,000.00
10	7/31/2021	$4,017,000.00
11	4/30/2021	$1,022,000.00
12	1/31/2021	$828,000.00
13	10/31/2020	$4,381,205.00
14	7/31/2020	$1,254,131.00
15	4/30/2020	$2,719,378.00
16	1/31/2020	$1,490,588.00
17	10/31/2019	$5,473,427.00
18	7/31/2019	$1,085,574.00
19	4/30/2019	$3,516,665.00
20	1/31/2019	$2,247,272.00
21	10/31/2018	$6,813,043.00
22	7/31/2018	$2,942,071.00
23	4/30/2018	$660,193.00
24	1/31/2018	$777,873.00
25	10/31/2017	$1,597,550.00
26	7/31/2017	$362,968.00
27	4/30/2017	$882,754.00
28	1/31/2017	$451,630.00
29	10/31/2016	$1,556,459.00
30	7/31/2016	$292,063.00
31	4/30/2016	$850,910.00
32	1/31/2016	$458,051.00
33	10/31/2015	$711,391.00
34	7/31/2014	--
35	10/31/2013	--
36	7/31/2013	--
37	10/31/2012	$2,211,506.00
38	7/31/2012	$1,712,302.00
39	4/30/2012	$604,211.00
40	1/31/2012	$649,679.00
41	10/31/2011	$3,124,773.00
42	7/31/2011	$879,644.00
43	4/30/2011	$1,508,718.00
44	1/31/2011	$776,912.00
45	10/31/2010	$3,007,459.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$-228,196,000.00
2	7/31/2023	$-225,506,000.00
3	4/30/2023	$-222,995,000.00
4	1/31/2023	$-220,707,000.00
5	10/31/2022	$-218,385,000.00
6	7/31/2022	$-214,909,000.00
7	4/30/2022	$-212,163,000.00
8	1/31/2022	$-208,619,000.00
9	10/31/2021	$-204,790,000.00
10	7/31/2021	$-200,776,749.00
11	4/30/2021	$-196,442,760.00
12	1/31/2021	$-194,043,909.00
13	10/31/2020	$-191,835,618.00
14	7/31/2020	$-189,611,583.00
15	4/30/2020	$-187,049,899.00
16	1/31/2020	$-184,409,806.00
17	10/31/2019	$-181,817,263.00
18	7/31/2019	$-179,729,770.00
19	4/30/2019	$-177,589,742.00
20	1/31/2019	$-175,052,050.00
21	10/31/2018	$-170,170,209.00
22	7/31/2018	$-164,867,716.00
23	4/30/2018	$-159,390,790.00
24	1/31/2018	$-158,012,256.00
25	10/31/2017	$-156,174,184.00
26	7/31/2017	$-154,388,364.00
27	4/30/2017	$-152,593,964.00
28	1/31/2017	$-152,754,453.00
29	10/31/2016	$-151,165,193.00
30	7/31/2016	$-150,117,523.00
31	4/30/2016	$-149,013,748.00
32	1/31/2016	$-147,741,854.00
33	10/31/2015	$-146,148,765.00
34	7/31/2015	$-144,856,352.00
35	4/30/2015	$-143,254,173.00
36	1/31/2015	$-141,017,502.00
37	10/31/2014	$-144,769,722.00
38	7/31/2014	$-141,616,278.00
39	4/30/2014	$-142,027,279.00
40	1/31/2014	$-138,777,836.00
41	10/31/2013	$-135,163,408.00
42	7/31/2013	$-132,236,654.00
43	4/30/2013	$-129,654,762.00
44	1/31/2013	$-127,178,309.00
45	10/31/2012	$-125,083,322.00
46	7/31/2012	$-123,222,819.00
47	4/30/2012	$-122,593,717.00
48	1/31/2012	$-121,716,608.00
49	10/31/2011	$-120,830,523.00
50	10/31/2010	$-113,452,487.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	10/31/2023	$210,000.00
2	7/31/2023	--
3	4/30/2023	$210,000.00
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	$512,000.00
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	$513,000.00
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	$250,000.00
18	7/31/2019	--

Financials: Revenues

	Date	Value
1	10/31/2023	$210,000.00
2	7/31/2023	$210,000.00
3	4/30/2023	$210,000.00
4	4/30/2022	$513,000.00
5	1/31/2022	$513,000.00
6	10/31/2021	$512,000.00
7	7/31/2021	$513,000.00
8	1/31/2021	$512,500.00
9	4/30/2020	--
10	1/31/2020	--
11	10/31/2019	$250,000.00
12	7/31/2019	$250,000.00
13	4/30/2019	$250,000.00
14	1/31/2019	--
15	10/31/2018	$1,112,500.00
16	7/31/2018	$362,500.00
17	4/30/2018	$750,000.00
18	1/31/2018	--
19	10/31/2017	$362,500.00
20	7/31/2017	$362,500.00
21	4/30/2017	--
22	1/31/2017	--
23	10/31/2016	$300,000.00
24	7/31/2016	$100,000.00
25	4/30/2016	--
26	1/31/2016	--

Financials: RoyaltyExpense

	Date	Value
1	10/31/2023	$161,000.00
2	7/31/2023	--
3	4/30/2023	$161,000.00
4	10/31/2022	--
5	7/31/2022	--
6	4/30/2022	--
7	1/31/2022	--
8	10/31/2021	$385,000.00
9	7/31/2021	--
10	4/30/2021	--
11	1/31/2021	$385,000.00
12	10/31/2020	--
13	7/31/2020	--
14	4/30/2020	--
15	1/31/2020	--
16	10/31/2019	$166,250.00
17	7/31/2019	$166,250.00
18	4/30/2019	$166,250.00
19	1/31/2019	--
20	10/31/2018	$768,410.00
21	7/31/2018	$767,180.00
22	4/30/2018	$500,670.00
23	1/31/2018	$25,353.00
24	10/31/2017	$104,556.00
25	7/31/2017	$141,451.00
26	4/30/2017	$225.00
27	1/31/2017	$2,121.00
28	10/31/2016	$111,192.00
29	7/31/2016	$61,720.00
30	4/30/2016	--
31	1/31/2016	--
32	10/31/2015	$147,670.00
33	7/31/2015	$152,861.00
34	4/30/2015	$103,944.00
35	1/31/2015	$88,877.00
36	10/31/2014	$1,412,661.00
37	7/31/2014	$465,095.00
38	4/30/2014	$465,095.00
39	10/31/2013	$207,743.00
40	7/31/2013	--
41	4/30/2013	--
42	10/31/2012	--

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	1/31/2023	$100,000,000.00
2	1/31/2019	$551,603.00
3	10/31/2014	$16,000,000.00
4	7/31/2014	$640,000.00

Financials: ShareBasedCompensation

	Date	Value
1	10/31/2023	$4,422,000.00
2	7/31/2023	$3,265,000.00
3	4/30/2023	$2,112,000.00
4	1/31/2023	$957,000.00
5	10/31/2022	$6,000,000.00
6	7/31/2022	$4,928,000.00
7	4/30/2022	$3,598,000.00
8	1/31/2022	$2,135,000.00
9	10/31/2021	$7,503,000.00
10	7/31/2021	$4,804,000.00
11	4/30/2021	$1,756,000.00
12	1/31/2021	$875,000.00
13	10/31/2020	$3,922,719.00
14	7/31/2020	--
15	7/31/2019	$376,000.00
16	7/31/2016	$240,000.00
17	7/31/2015	$445,000.00
18	1/31/2015	$297,000.00
19	10/31/2014	$2,127,719.00
20	7/31/2014	$1,562,350.00
21	4/30/2014	$989,407.00
22	1/31/2014	$465,519.00
23	10/31/2013	$2,693,121.00
24	7/31/2013	$2,118,424.00
25	4/30/2013	$1,027,832.00
26	1/31/2013	$473,275.00
27	10/31/2012	$614,914.00
28	10/31/2011	$1,819,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	7/31/2023	--
2	4/30/2023	--
3	1/31/2023	--
4	10/31/2022	--
5	10/31/2021	$162,600.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	10/31/2023	--
2	10/31/2022	--
3	10/31/2021	--
4	10/31/2020	--
5	10/31/2019	--
6	10/31/2018	--
7	10/31/2017	--
8	10/31/2016	--
9	10/31/2015	--
10	7/31/2015	--
11	4/30/2015	--
12	1/31/2015	--
13	10/31/2014	--
14	7/31/2014	--
15	4/30/2014	--
16	1/31/2014	--
17	10/31/2013	--
18	7/31/2013	--
19	4/30/2013	--
20	1/31/2013	--
21	10/31/2012	--
22	7/31/2012	--
23	4/30/2012	--
24	1/31/2012	--
25	7/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	10/31/2023	$1.00
2	10/31/2022	$1.03
3	10/31/2021	$1.09
4	10/31/2020	$1.14
5	10/31/2019	$1.17
6	10/31/2018	$1.25
7	10/31/2017	$1.19
8	10/31/2016	$1.81
9	10/31/2015	$1.18
10	7/31/2015	$1.15
11	4/30/2015	$1.17
12	1/31/2015	$1.14
13	10/31/2014	$1.15
14	7/31/2014	$1.15
15	4/30/2014	$1.16
16	1/31/2014	$1.15
17	10/31/2013	$1.17
18	7/31/2013	$1.17
19	4/30/2013	$1.17
20	1/31/2013	$1.16
21	10/31/2012	$1.09
22	7/31/2012	$1.24
23	4/30/2012	$1.25
24	1/31/2012	$1.24
25	7/31/2011	$1.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	10/31/2023	$0.04
2	10/31/2022	$0.02
3	10/31/2021	$0.01
4	10/31/2020	$0.01
5	10/31/2019	$0.02
6	10/31/2018	$0.03
7	10/31/2017	$0.02
8	10/31/2016	$0.01
9	10/31/2015	$0.02
10	7/31/2015	$0.02
11	4/30/2015	$0.02
12	1/31/2015	$0.02
13	10/31/2014	$0.02
14	7/31/2014	$0.02
15	4/30/2014	$0.02
16	1/31/2014	$0.02
17	10/31/2013	$0.01
18	7/31/2013	$0.01
19	4/30/2013	$0.01
20	1/31/2013	$0.01
21	10/31/2012	$0.01
22	7/31/2012	$0.00
23	4/30/2012	$0.00
24	1/31/2012	$0.00
25	7/31/2011	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	1/31/2023	$300,000.00
2	10/31/2021	$860,000.00
3	10/31/2020	$560,000.00
4	10/31/2019	$525,000.00
5	10/31/2018	$829,400.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	10/31/2023	$3.29
2	10/31/2022	$2.18
3	10/31/2021	$2.93
4	10/31/2020	$2.97
5	10/31/2019	$3.87
6	10/31/2018	$3.31
7	10/31/2017	$1.72
8	10/31/2016	$2.84
9	10/31/2015	$3.09
10	7/31/2015	$3.09
11	4/30/2015	$0.09
12	1/31/2015	$0.09
13	10/31/2014	$5.75
14	7/31/2014	$0.25
15	4/30/2014	$0.17
16	1/31/2014	$0.17
17	10/31/2013	$0.17
18	7/31/2013	$0.17
19	4/30/2013	$0.17
20	1/31/2013	$0.17
21	10/31/2012	$0.18
22	7/31/2012	$0.08
23	4/30/2012	$0.08
24	1/31/2012	$0.08
25	10/31/2011	$0.15
26	7/31/2011	$0.25

Financials: ShortTermInvestments

	Date	Value
1	10/31/2023	$22,929,000.00
2	7/31/2023	$22,336,000.00
3	4/30/2023	$21,356,000.00
4	1/31/2023	$17,912,000.00
5	10/31/2022	$17,327,000.00
6	7/31/2022	$7,410,000.00
7	4/30/2022	$4,499,000.00
8	1/31/2022	$4,749,000.00
9	10/31/2021	$6,599,000.00
10	7/31/2021	$9,399,784.00
11	4/30/2021	$10,399,300.00
12	1/31/2021	$2,000,000.00
13	10/31/2020	$2,640,000.00
14	7/31/2020	$3,140,000.00
15	4/30/2020	$2,620,000.00
16	1/31/2020	$2,870,000.00
17	10/31/2019	$2,350,000.00
18	7/31/2019	$2,100,000.00
19	4/30/2019	$2,750,000.00
20	1/31/2019	$1,750,000.00
21	10/31/2018	$2,000,000.00
22	7/31/2018	$2,750,000.00
23	4/30/2018	$1,250,000.00
24	1/31/2018	$2,650,000.00
25	10/31/2017	$3,500,000.00
26	7/31/2017	$4,251,000.00
27	4/30/2017	$2,250,000.00
28	1/31/2017	$600,000.00
29	10/31/2016	$750,000.00
30	7/31/2016	$1,900,000.00
31	4/30/2016	$2,150,000.00
32	1/31/2016	$2,150,000.00
33	10/31/2015	$2,400,000.00
34	7/31/2015	$2,400,000.00
35	4/30/2015	$2,400,000.00
36	1/31/2015	$2,650,000.00
37	10/31/2014	$2,500,000.00
38	7/31/2014	$2,550,000.00
39	4/30/2014	$2,050,000.00
40	1/31/2014	$2,450,000.00
41	10/31/2013	--
42	7/31/2013	--
43	1/31/2013	--
44	10/31/2012	$500,000.00
45	7/31/2012	$950,000.00
46	4/30/2012	$1,549,931.00
47	1/31/2012	$2,049,579.00
48	10/31/2011	$2,249,159.00

Financials: StockholdersEquity

	Date	Value
1	10/31/2023	$24,337,000.00
2	7/31/2023	$25,520,000.00
3	4/30/2023	$26,811,000.00
4	1/31/2023	$27,791,000.00
5	10/31/2022	$29,047,000.00
6	7/31/2022	$31,701,000.00
7	4/30/2022	$32,171,000.00
8	1/31/2022	$33,963,000.00
9	10/31/2021	$35,438,000.00
10	7/31/2021	$36,467,095.00
11	4/30/2021	$37,613,758.00
12	1/31/2021	$13,599,984.00
13	10/31/2020	$8,761,356.00
14	7/31/2020	$8,618,014.00
15	4/30/2020	$5,287,154.00
16	1/31/2020	$5,444,607.00
17	10/31/2019	$5,235,353.00
18	7/31/2019	$5,798,564.00
19	4/30/2019	$6,543,052.00
20	1/31/2019	$5,479,415.00
21	10/31/2018	$5,434,808.00
22	7/31/2018	$6,326,412.00
23	4/30/2018	$6,066,346.00
24	1/31/2018	$6,435,800.00
25	10/31/2017	$7,922,923.00
26	7/31/2017	$5,487,934.00
27	4/30/2017	$3,589,431.00
28	1/31/2017	$-3,818,572.00
29	10/31/2016	$987,475.00
30	7/31/2016	$1,718,210.00
31	4/30/2016	$2,559,759.00
32	1/31/2016	$3,591,167.00
33	10/31/2015	$5,053,601.00
34	7/31/2015	$5,997,705.00
35	4/30/2015	$6,990,210.00
36	1/31/2015	$8,257,572.00
37	10/31/2014	$4,009,573.00
38	7/31/2014	$149,709.00
39	4/30/2014	$-4,845,550.00
40	1/31/2014	$-5,669,437.00
41	10/31/2013	$-3,320,593.00
42	7/31/2013	$-3,237,640.00
43	4/30/2013	$-1,446,130.00
44	1/31/2013	$-1,324,014.00
45	10/31/2012	$-1,194,056.00
46	7/31/2012	$-893,071.00
47	4/30/2012	$-338,952.00
48	1/31/2012	$737,956.00
49	10/31/2011	$1,058,033.00
50	10/31/2010	$4,595,955.00
51	10/31/2009	$4,452,272.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	10/31/2023	$23,371,000.00
2	7/31/2023	$24,585,000.00
3	4/30/2023	$25,913,000.00
4	1/31/2023	$26,912,000.00
5	10/31/2022	$28,200,000.00
6	7/31/2022	$30,907,000.00
7	4/30/2022	$31,406,000.00
8	1/31/2022	$33,242,000.00
9	10/31/2021	$34,767,000.00
10	7/31/2021	$35,854,367.00
11	4/30/2021	$37,055,000.00
12	1/31/2021	$13,079,000.00
13	10/31/2020	$8,264,000.00
14	7/31/2020	$8,138,007.00
15	4/30/2020	$4,822,250.00
16	1/31/2020	$4,997,600.00
17	10/31/2019	$4,812,378.00
18	7/31/2019	$5,399,157.00
19	4/30/2019	$6,169,665.00
20	1/31/2019	$5,143,270.00
21	10/31/2018	$5,183,431.00
22	7/31/2018	$6,164,062.00
23	4/30/2018	$6,020,646.00
24	1/31/2018	$6,404,080.00
25	10/31/2017	$7,922,923.00
26	10/31/2016	$987,475.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	10/31/2023	$13,000.00
2	7/31/2023	$6,000.00
3	4/30/2023	$6,000.00
4	10/31/2022	$13,000.00
5	7/31/2022	$6,000.00
6	4/30/2022	$7,000.00
7	10/31/2021	$6,000.00
8	7/31/2021	$3,000.00
9	4/30/2021	$3,000.00
10	10/31/2020	$18,451.00
11	7/31/2020	$15,452.00
12	4/30/2020	$15,452.00
13	10/31/2019	$39,086.00
14	7/31/2019	$18,560.00
15	4/30/2019	$18,560.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	10/31/2023	$92,000.00
2	7/31/2023	$17,000.00
3	4/30/2023	$50,000.00
4	1/31/2023	$25,000.00
5	10/31/2022	$97,000.00
6	7/31/2022	$72,000.00
7	4/30/2022	$64,000.00
8	7/31/2021	$139,000.00
9	10/31/2018	$15,002.00
10	7/31/2018	$15,002.00
11	4/30/2018	$15,002.00
12	1/31/2018	$15,002.00
13	10/31/2017	$32,424.00
14	7/31/2017	$17,811.00
15	4/30/2017	$17,811.00
16	1/31/2017	$17,811.00
17	10/31/2016	$31,360.00
18	7/31/2016	$27,996.00
19	4/30/2016	$11,361.00
20	1/31/2016	$6,360.00
21	10/31/2015	$46,100.00
22	7/31/2015	$46,100.00
23	4/30/2015	$6,100.00
24	1/31/2015	$4,000.00
25	10/31/2014	$84,698.00
26	7/31/2014	$40,748.00
27	4/30/2014	$35,148.00
28	10/31/2013	$304,685.00
29	10/31/2012	$75,932.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	10/31/2023	$353,000.00
2	7/31/2023	$3,000.00
3	4/30/2023	$78,000.00
4	1/31/2023	$3,000.00
5	10/31/2022	$439,000.00
6	7/31/2022	$830,000.00
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	$434,224.00
10	7/31/2021	$293,000.00
11	4/30/2021	$190,000.00
12	1/31/2021	$104,000.00
13	10/31/2020	$122,270.00
14	7/31/2020	$122,270.00
15	4/30/2020	$75,250.00
16	1/31/2020	$28,480.00
17	10/31/2019	$122,070.00
18	7/31/2019	$22,700.00
19	4/30/2019	$57,100.00
20	1/31/2019	$22,700.00
21	10/31/2018	$58,138.00
22	10/31/2017	$7,273.00
23	7/31/2017	$5,665.00
24	4/30/2017	$5,665.00
25	1/31/2017	$5,665.00
26	10/31/2016	$33,581.00
27	7/31/2016	$23,381.00
28	4/30/2016	$18,231.00
29	10/31/2015	$44,635.00
30	7/31/2015	$34,335.00
31	10/31/2014	$75,875.00
32	7/31/2014	$51,225.00
33	4/30/2014	$725.00
34	10/31/2013	$25,610.00
35	10/31/2012	$208,450.00
36	7/31/2012	$208,450.00
37	4/30/2012	$208,450.00
38	1/31/2012	$147,250.00
39	10/31/2011	$1,284,100.00
40	10/31/2010	$1,249,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	10/31/2023	$5,194,000.00
2	10/31/2022	$5,141,000.00
3	10/31/2021	$5,490,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$30,980.00
2	7/31/2023	$30,974.00
3	4/30/2023	$30,924.00
4	1/31/2023	$30,921.00
5	10/31/2022	$30,374,000.00
6	7/31/2022	$30,451.00
7	4/30/2022	$30,152,000.00
8	1/31/2022	$30,125.00
9	10/31/2021	$28,579,000.00
10	7/31/2021	$28,090.00
11	4/30/2021	$28,669,000.00
12	1/31/2021	$25,165,000.00
13	4/30/2018	$16,713,091.00
14	4/30/2017	--
15	4/30/2016	--
16	1/31/2016	$8,727,035.00
17	7/31/2015	--
18	4/30/2015	$9,657,835.00
19	1/31/2015	$231,288,373.00
20	7/31/2014	--
21	4/30/2014	$211,554,021.00
22	1/31/2014	$210,232,227.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$30,980.00
2	7/31/2023	$30,941.00
3	10/31/2022	$30,374.00
4	7/31/2022	$30,451.00
5	4/30/2018	--
6	4/30/2017	--
7	4/30/2016	$8,736,024.00
8	1/31/2016	$8,727,035.00
9	7/31/2015	--
10	4/30/2015	$8,778,737.00
11	1/31/2015	$219,709,364.00
12	7/31/2014	--
13	4/30/2014	$211,554,021.00
14	1/31/2014	$210,232,227.00