PursePoor.com

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

SMART POWERR CORP.: Last Reported 12/31/2023

Business Address

4/F, TOWER C, RONG CHENG YUN GU BUILDING
KEJI 3RD ROAD, YANTA DISTRICT
XI'AN CITY, SHAANXI PROVINCE , CN 710075

Mailing Address

4/F, TOWER C, RONG CHENG YUN GU BUILDING
KEJI 3RD ROAD, YANTA DISTRICT
XI'AN CITY, SHAANXI PROVINCE , CN 710075

Phone Number: 86-29-8765-1097 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,666,492.00
2	6/30/2023	$2,587,975.00
3	3/31/2023	$2,730,411.00
4	12/31/2022	$2,776,414.00
5	9/30/2022	$567,190.00
6	6/30/2022	$647,174.00
7	3/31/2022	$666,960.00
8	12/31/2021	$632,808.00
9	9/30/2021	$729,781.00
10	6/30/2021	$703,645.00
11	3/31/2021	$697,517.00
12	12/31/2020	$726,696.00
13	9/30/2020	$1,182,642.00
14	6/30/2020	$1,165,256.00
15	3/31/2020	$1,155,734.00
16	12/31/2019	$1,184,751.00
17	9/30/2019	$1,139,403.00
18	6/30/2019	$1,171,813.00
19	3/31/2019	$1,177,292.00
20	12/31/2018	$1,617,997.00
21	9/30/2018	$1,577,166.00
22	6/30/2018	$1,598,871.00
23	3/31/2018	$1,716,649.00
24	12/31/2017	$1,618,316.00
25	9/30/2017	$1,567,381.00
26	12/31/2016	$1,596,580.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$69,134.00
2	6/30/2023	$68,695.00
3	3/31/2023	$72,235.00
4	12/31/2022	$71,271.00
5	9/30/2022	$69,914.00
6	6/30/2022	$73,960.00
7	3/31/2022	$82,595.00
8	12/31/2021	$77,854.00
9	9/30/2021	$76,537.00
10	6/30/2021	$76,837.00
11	3/31/2021	$75,537.00
12	12/31/2020	$76,074.00
13	9/30/2020	$2,253,884.00
14	6/30/2020	$2,168,116.00
15	3/31/2020	$2,166,401.00
16	12/31/2019	$2,200,220.00
17	9/30/2019	$2,168,743.00
18	6/30/2019	$2,231,268.00
19	3/31/2019	$6,345,407.00
20	12/31/2018	$5,591,876.00
21	9/30/2018	$6,443,191.00
22	6/30/2018	$3,581,825.00
23	3/31/2018	$3,244,223.00
24	12/31/2017	$3,229,163.00
25	9/30/2017	$2,736,594.00
26	6/30/2017	$2,213,480.00
27	3/31/2017	$1,921,570.00
28	12/31/2016	$1,506,924.00
29	9/30/2016	$1,591,091.00
30	6/30/2016	$797,368.00
31	3/31/2016	$130,784.00
32	12/31/2015	$427,732.00
33	9/30/2015	$462,171.00
34	6/30/2015	$154,411.00
35	3/31/2015	$453,303.00
36	12/31/2014	$1,140,181.00
37	9/30/2014	$1,326,988.00
38	6/30/2014	$1,423,526.00
39	3/31/2014	$2,661,885.00
40	12/31/2013	$2,642,663.00
41	9/30/2013	$768,734.00
42	6/30/2013	$487,040.00
43	3/31/2013	$6,589,158.00
44	12/31/2012	$239,722.00
45	9/30/2012	$673,282.00
46	6/30/2012	$2,361,170.00
47	3/31/2012	$2,709,462.00
48	12/31/2011	$3,907,854.00
49	9/30/2011	$11,053,151.00
50	6/30/2011	$2,030,075.00
51	12/31/2010	$5,012,640.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	3/31/2023	$145.00
2	12/31/2022	$145.00
3	9/30/2022	$141.00
4	6/30/2022	$116.00
5	3/31/2022	$101.00
6	12/31/2021	$71.00
7	9/30/2021	$101.00
8	6/30/2021	$108.00
9	3/31/2021	$111.00
10	12/31/2020	$76,203.00
11	9/30/2020	$72,999.00
12	6/30/2020	$76,203.00
13	3/31/2020	$76,203.00
14	12/31/2019	$260,912.00
15	9/30/2019	$257,345.00
16	6/30/2019	$264,763.00
17	3/31/2019	$446,187.00
18	12/31/2018	$251,813.00
19	9/30/2018	$227,452.00
20	6/30/2018	$232,632.00
21	3/31/2018	$202,780.00
22	12/31/2017	$180,649.00
23	9/30/2017	$145,048.00
24	12/31/2016	$63,050.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	9/30/2023	$3,958,625.00
2	6/30/2023	$3,958,625.00
3	3/31/2023	$3,958,625.00
4	12/31/2022	$3,958,625.00
5	9/30/2022	$4,566,625.00
6	6/30/2022	$4,566,625.00
7	3/31/2022	$4,566,625.00
8	12/31/2021	$4,566,625.00
9	9/30/2021	$5,174,625.00
10	6/30/2021	$5,174,625.00
11	3/31/2021	$5,174,625.00
12	12/31/2020	$5,174,625.00
13	9/30/2020	$5,782,625.00
14	6/30/2020	$5,782,625.00
15	3/31/2020	$5,782,625.00
16	12/31/2019	$5,782,625.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$2,730,411.00
2	9/30/2023	$2,666,492.00
3	12/31/2022	$2,776,414.00
4	9/30/2022	$567,190.00
5	6/30/2022	$647,174.00
6	3/31/2022	$666,960.00
7	12/31/2021	$632,808.00
8	9/30/2021	$729,781.00
9	6/30/2021	$703,645.00
10	3/31/2021	$697,517.00
11	12/31/2020	$726,696.00
12	9/30/2020	$1,182,642.00
13	6/30/2020	$1,165,256.00
14	3/31/2020	$726,696.00
15	12/31/2019	$1,184,751.00
16	9/30/2019	$1,139,403.00
17	6/30/2019	$1,171,813.00
18	3/31/2019	$1,177,292.00
19	12/31/2018	$1,617,997.00
20	9/30/2018	$1,577,166.00
21	6/30/2018	$1,598,871.00
22	3/31/2018	$1,716,649.00
23	12/31/2017	$1,618,316.00
24	9/30/2017	$1,567,381.00
25	6/30/2017	$1,573,460.00
26	3/31/2017	$1,344,298.00
27	12/31/2016	$1,596,580.00
28	9/30/2016	$2,850,652.00
29	6/30/2016	$2,596,722.00
30	3/31/2016	$2,262,066.00
31	12/31/2015	$3,199,395.00
32	9/30/2015	$3,450,189.00
33	12/31/2014	$3,250,744.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$58,190.00
2	6/30/2023	$59,188.00
3	12/31/2022	$261,035.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-12,043,245.00
2	6/30/2023	$-12,810,612.00
3	3/31/2023	$-6,636,844.00
4	12/31/2022	$-8,318,564.00
5	9/30/2022	$-10,808,563.00
6	6/30/2022	$-3,609,126.00
7	3/31/2022	$3,921,370.00
8	12/31/2021	$3,321,189.00
9	9/30/2021	$975,955.00
10	6/30/2021	$1,541,125.00
11	3/31/2021	$-866,723.00
12	12/31/2020	$273,440.00
13	9/30/2020	$-3,959,045.00
14	6/30/2020	$-7,415,203.00
15	3/31/2020	$-7,473,890.00
16	12/31/2019	$-6,132,614.00
17	9/30/2019	$-7,203,689.00
18	6/30/2019	$-4,717,489.00
19	3/31/2019	$-2,810,304.00
20	12/31/2018	$-4,620,930.00
21	9/30/2018	$-7,230,147.00
22	6/30/2018	$-1,119,916.00
23	3/31/2018	$7,265,831.00
24	12/31/2017	$860,553.00
25	9/30/2017	$-1,621,265.00
26	6/30/2017	$-5,911,991.00
27	3/31/2017	$-9,438,442.00
28	12/31/2016	$-10,544,426.00
29	9/30/2016	$-2,689,316.00
30	6/30/2016	$-1,288,997.00
31	3/31/2016	$4,279,972.00
32	12/31/2015	$3,210,315.00
33	9/30/2015	$7,492,418.00
34	6/30/2015	$16,206,173.00
35	3/31/2015	$15,193,423.00
36	12/31/2014	$15,987,138.00
37	9/30/2014	$14,856,552.00
38	6/30/2014	$14,735,130.00
39	3/31/2014	$14,796,918.00
40	12/31/2013	$16,209,403.00
41	9/30/2013	$14,863,330.00
42	6/30/2013	$13,914,760.00
43	3/31/2013	$11,879,559.00
44	12/31/2012	$11,554,225.00
45	9/30/2012	$10,527,304.00
46	6/30/2012	$10,821,464.00
47	3/31/2012	$11,407,076.00
48	12/31/2011	$11,284,190.00
49	9/30/2011	$10,488,937.00
50	6/30/2011	$8,434,876.00
51	12/31/2010	$6,083,840.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$164,614,149.00
2	6/30/2023	$164,407,308.00
3	3/31/2023	$164,152,581.00
4	12/31/2022	$163,663,305.00
5	9/30/2022	$163,549,358.00
6	6/30/2022	$163,549,358.00
7	3/31/2022	$163,549,358.00
8	12/31/2021	$161,531,565.00
9	9/30/2021	$159,591,760.00
10	6/30/2021	$157,810,125.00
11	3/31/2021	$119,748,999.00
12	12/31/2020	$119,748,999.00
13	9/30/2020	$119,128,530.00
14	12/31/2019	$116,682,374.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$31,250.00
2	6/30/2023	$31,250.00
3	3/31/2023	$31,250.00
4	12/31/2022	$194,355.00
5	9/30/2022	$163,105.00
6	6/30/2022	$131,855.00
7	3/31/2022	$100,605.00
8	12/31/2021	$168,750.00
9	9/30/2021	$118,750.00
10	6/30/2021	$68,750.00
11	3/31/2021	$18,750.00
12	12/31/2020	$61,895.00
13	9/30/2020	$45,833.00
14	6/30/2020	$39,583.00
15	3/31/2020	$12,500.00
16	12/31/2019	$97,161.00
17	9/30/2019	$84,661.00
18	6/30/2019	$72,161.00
19	3/31/2019	$59,661.00
20	12/31/2018	$16,589.00
21	9/30/2018	$7,767.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--

Financials: Assets

	Date	Value
1	9/30/2023	$134,726,693.00
2	6/30/2023	$133,944,369.00
3	3/31/2023	$140,936,866.00
4	12/31/2022	$139,135,705.00
5	9/30/2022	$137,395,070.00
6	6/30/2022	$145,454,658.00
7	3/31/2022	$153,873,076.00
8	12/31/2021	$153,272,462.00
9	9/30/2021	$150,797,683.00
10	6/30/2021	$151,432,026.00
11	3/31/2021	$173,549,441.00
12	12/31/2020	$137,137,520.00
13	9/30/2020	$126,433,145.00
14	6/30/2020	$121,226,758.00
15	3/31/2020	$121,796,634.00
16	12/31/2019	$123,845,141.00
17	9/30/2019	$159,972,395.00
18	6/30/2019	$167,383,680.00
19	3/31/2019	$178,001,170.00
20	12/31/2018	$171,436,932.00
21	9/30/2018	$224,777,530.00
22	6/30/2018	$230,969,414.00
23	3/31/2018	$242,355,386.00
24	12/31/2017	$287,267,296.00
25	9/30/2017	$283,208,821.00
26	6/30/2017	$274,932,238.00
27	3/31/2017	$268,512,235.00
28	12/31/2016	$264,512,065.00
29	9/30/2016	$277,533,892.00
30	6/30/2016	$287,672,934.00
31	3/31/2016	$301,192,104.00
32	12/31/2015	$316,874,573.00
33	9/30/2015	$346,821,583.00
34	6/30/2015	$362,082,221.00
35	3/31/2015	$368,535,277.00
36	12/31/2014	$375,277,822.00
37	9/30/2014	$364,616,079.00
38	6/30/2014	$355,480,588.00
39	3/31/2014	$307,571,729.00
40	12/31/2013	$283,950,950.00
41	9/30/2013	$296,497,532.00
42	6/30/2013	$209,813,915.00
43	3/31/2013	$210,496,372.00
44	12/31/2012	$202,296,601.00
45	9/30/2012	$206,397,059.00
46	6/30/2012	$209,976,255.00
47	3/31/2012	$210,507,413.00
48	12/31/2011	$208,013,149.00
49	9/30/2011	$211,571,192.00
50	6/30/2011	$184,842,711.00
51	12/31/2010	$165,728,487.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$134,722,179.00
2	6/30/2023	$133,939,885.00
3	3/31/2023	$140,932,150.00
4	12/31/2022	$139,131,052.00
5	9/30/2022	$137,298,815.00
6	6/30/2022	$145,337,298.00
7	3/31/2022	$153,732,980.00
8	12/31/2021	$153,116,993.00
9	9/30/2021	$150,628,930.00
10	6/30/2021	$151,247,257.00
11	3/31/2021	$144,646,517.00
12	12/31/2020	$108,203,797.00
13	9/30/2020	$98,729,141.00
14	6/30/2020	$94,555,334.00
15	3/31/2020	$95,130,430.00
16	12/31/2019	$64,619,204.00
17	9/30/2019	$100,754,489.00
18	6/30/2019	$103,752,928.00
19	3/31/2019	$113,036,096.00
20	12/31/2018	$75,906,044.00
21	9/30/2018	$88,066,748.00
22	6/30/2018	$92,596,499.00
23	3/31/2018	$95,856,164.00
24	12/31/2017	$90,929,107.00
25	9/30/2017	$88,759,696.00
26	6/30/2017	$83,382,685.00
27	3/31/2017	$79,397,449.00
28	12/31/2016	$75,595,886.00
29	9/30/2016	$78,100,768.00
30	6/30/2016	$86,077,604.00
31	3/31/2016	$77,856,648.00
32	12/31/2015	$67,247,644.00
33	9/30/2015	$63,964,976.00
34	6/30/2015	$70,488,483.00
35	3/31/2015	$37,473,338.00
36	12/31/2014	$45,571,734.00
37	9/30/2014	$37,700,119.00
38	6/30/2014	$25,328,470.00
39	3/31/2014	$29,163,224.00
40	12/31/2013	$23,496,490.00
41	9/30/2013	$54,158,650.00
42	6/30/2013	$47,430,460.00
43	3/31/2013	$58,826,710.00
44	12/31/2012	$60,621,600.00
45	9/30/2012	$69,321,639.00
46	6/30/2012	$53,445,866.00
47	3/31/2012	$50,976,377.00
48	12/31/2011	$46,368,376.00
49	9/30/2011	$31,453,097.00
50	6/30/2011	$23,078,945.00
51	12/31/2010	$21,829,796.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$4,514.00
2	6/30/2023	$4,484.00
3	3/31/2023	$4,716.00
4	12/31/2022	$4,653.00
5	9/30/2022	$96,255.00
6	6/30/2022	$117,360.00
7	3/31/2022	$140,096.00
8	12/31/2021	$155,469.00
9	9/30/2021	$168,753.00
10	6/30/2021	$184,769.00
11	3/31/2021	$28,902,924.00
12	12/31/2020	$28,933,723.00
13	9/30/2020	$27,704,004.00
14	6/30/2020	$26,671,424.00
15	3/31/2020	$26,666,204.00
16	12/31/2019	$59,225,937.00
17	9/30/2019	$59,217,906.00
18	6/30/2019	$63,630,752.00
19	3/31/2019	$64,965,074.00
20	12/31/2018	$95,530,888.00
21	9/30/2018	$136,710,782.00
22	6/30/2018	$138,372,915.00
23	3/31/2018	$146,499,222.00
24	12/31/2017	$141,819,975.00
25	9/30/2017	$194,449,126.00
26	6/30/2017	$191,549,553.00
27	3/31/2017	$189,114,786.00
28	12/31/2016	$136,371,144.00
29	9/30/2016	$199,433,124.00
30	6/30/2016	$201,595,330.00
31	3/31/2016	$223,335,456.00
32	12/31/2015	$249,626,929.00
33	9/30/2015	$282,856,607.00
34	6/30/2015	$291,593,738.00
35	3/31/2015	$331,061,939.00
36	12/31/2014	$329,706,088.00
37	9/30/2014	$326,915,960.00
38	6/30/2014	$330,152,118.00
39	3/31/2014	$278,408,505.00
40	12/31/2013	$260,454,460.00
41	9/30/2013	$242,338,882.00
42	6/30/2013	$162,383,455.00
43	3/31/2013	$151,669,662.00
44	12/31/2012	$141,675,001.00
45	9/30/2012	$137,075,420.00
46	6/30/2012	$156,530,389.00
47	3/31/2012	$159,531,036.00
48	12/31/2011	$161,644,773.00
49	9/30/2011	$180,118,095.00
50	6/30/2011	$161,763,766.00
51	12/31/2010	$143,898,691.00

Financials: Cash

	Date	Value
1	9/30/2023	$67,950,506.00
2	6/30/2023	$456,155.00
3	3/31/2023	$39,406.00
4	12/31/2022	$138,813,673.00
5	9/30/2022	$136,216,292.00
6	6/30/2022	$144,246,208.00
7	3/31/2022	$152,628,291.00
8	12/31/2021	$152,011,887.00
9	9/30/2021	$149,522,088.00
10	6/30/2021	$150,994,159.00
11	3/31/2021	$144,071,303.00
12	12/31/2020	$107,800,000.00
13	9/30/2020	$73,790,000.00
14	6/30/2020	$62,670,000.00
15	3/31/2020	$55,030,000.00
16	12/31/2019	$16,221,297.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	9/30/2023	$138,813,673.00
2	6/30/2023	$138,813,673.00
3	3/31/2023	$138,813,673.00
4	9/30/2022	$152,011,887.00
5	6/30/2022	$152,011,887.00
6	3/31/2022	$152,011,887.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$67,950,506.00
2	6/30/2023	$456,155.00
3	3/31/2023	$39,406.00
4	9/30/2022	$136,216,292.00
5	6/30/2022	$144,246,208.00
6	3/31/2022	$152,628,291.00
7	12/31/2021	$152,011,887.00
8	9/30/2021	$149,522,088.00
9	6/30/2021	$150,994,159.00
10	3/31/2021	$144,071,303.00
11	12/31/2020	$107,804,013.00
12	12/31/2019	$16,221,297.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-70,863,167.00
2	6/30/2023	$-138,357,518.00
3	3/31/2023	$-138,774,267.00
4	12/31/2022	$-13,198,214.00
5	9/30/2022	$-15,795,595.00
6	6/30/2022	$-7,765,679.00
7	3/31/2022	$616,404.00
8	12/31/2021	$44,207,874.00
9	9/30/2021	$41,718,075.00
10	6/30/2021	$43,190,146.00
11	3/31/2021	$36,267,290.00
12	12/31/2020	$91,582,716.00
13	9/30/2020	$57,565,861.00
14	6/30/2020	$46,445,088.00
15	3/31/2020	$38,807,192.00
16	12/31/2019	$-37,001,845.00
17	9/30/2019	$-2,377,604.00
18	6/30/2019	$-1,736,800.00
19	3/31/2019	$3,876,462.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$10,000,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$10,000,000.00
14	6/30/2020	$10,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$20,000,000.00
20	12/31/2018	$10,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$20,000,000.00
23	3/31/2018	$20,000,000.00
24	12/31/2017	$20,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$20,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$20,000,000.00
29	9/30/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	3/31/2016	$100,000,000.00
32	12/31/2015	$100,000,000.00
33	9/30/2015	$100,000,000.00
34	6/30/2015	$100,000,000.00
35	3/31/2015	$100,000,000.00
36	12/31/2014	$100,000,000.00
37	9/30/2014	$100,000,000.00
38	6/30/2014	$200,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000.00
41	9/30/2013	$100,000,000.00
42	6/30/2013	$100,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$100,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	9/30/2011	$100,000,000.00
50	6/30/2011	$100,000,000.00
51	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$7,963,444.00
2	6/30/2023	$7,788,006.00
3	3/31/2023	$7,633,533.00
4	12/31/2022	$7,391,996.00
5	9/30/2022	$7,358,052.00
6	6/30/2022	$7,358,052.00
7	3/31/2022	$7,358,052.00
8	12/31/2021	$7,044,408.00
9	9/30/2021	$6,729,030.00
10	6/30/2021	$6,491,398.00
11	3/31/2021	$3,177,050.00
12	12/31/2020	$3,177,050.00
13	9/30/2020	$3,001,146.00
14	6/30/2020	$2,493,197.00
15	3/31/2020	$2,179,387.00
16	12/31/2019	$2,032,721.00
17	9/30/2019	$16,510,498.00
18	6/30/2019	$16,106,498.00
19	3/31/2019	$13,747,226.00
20	12/31/2018	$1,029,528.00
21	9/30/2018	$8,310,198.00
22	3/31/2018	$8,310,198.00
23	12/31/2017	$8,310,198.00
24	9/30/2017	$8,310,198.00
25	6/30/2017	$8,310,198.00
26	3/31/2017	$8,310,198.00
27	12/31/2016	$8,310,198.00
28	9/30/2016	$8,310,198.00
29	6/30/2016	$8,310,159.00
30	3/31/2016	$83,084,035.00
31	12/31/2015	$8,310,198.00
32	9/30/2015	$83,084,035.00
33	6/30/2015	$83,084,035.00
34	3/31/2015	$83,084,035.00
35	12/31/2014	$83,009,035.00
36	9/30/2014	$83,009,035.00
37	6/30/2014	$60,946,182.00
38	3/31/2014	$60,910,058.00
39	12/31/2013	$60,910,058.00
40	9/30/2013	$52,136,673.00
41	6/30/2013	$50,224,350.00
42	3/31/2013	$50,224,350.00
43	12/31/2012	$50,224,350.00
44	9/30/2012	$50,224,350.00
45	6/30/2012	$46,474,350.00
46	3/31/2012	$46,474,350.00
47	12/31/2011	$46,474,350.00
48	9/30/2011	$43,533,174.00
49	6/30/2011	$39,198,982.00
50	12/31/2010	$39,198,982.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$7,963,444.00
2	6/30/2023	$7,788,006.00
3	3/31/2023	$7,633,533.00
4	12/31/2022	$7,391,996.00
5	9/30/2022	$7,358,052.00
6	6/30/2022	$7,358,052.00
7	3/31/2022	$7,358,052.00
8	12/31/2021	$7,044,408.00
9	9/30/2021	$6,729,030.00
10	6/30/2021	$6,491,398.00
11	3/31/2021	$3,177,050.00
12	12/31/2020	$3,177,050.00
13	6/30/2020	$2,493,197.00
14	3/31/2020	$2,179,387.00
15	12/31/2019	$2,032,721.00
16	9/30/2019	$16,510,498.00
17	6/30/2019	$16,106,498.00
18	3/31/2019	$10,295,280.00
19	12/31/2018	$1,029,528.00
20	9/30/2018	$8,310,198.00
21	3/31/2018	$8,310,198.00
22	12/31/2017	$8,310,198.00
23	9/30/2017	$8,310,198.00
24	6/30/2017	$8,310,198.00
25	3/31/2017	$8,310,198.00
26	12/31/2016	$8,310,198.00
27	9/30/2016	$8,310,198.00
28	6/30/2016	$8,310,159.00
29	3/31/2016	$83,084,035.00
30	12/31/2015	$8,310,198.00
31	9/30/2015	$83,084,035.00
32	6/30/2015	$83,084,035.00
33	3/31/2015	$83,084,035.00
34	12/31/2014	$83,009,035.00
35	9/30/2014	$83,009,035.00
36	6/30/2014	$60,946,182.00
37	3/31/2014	$60,910,058.00
38	12/31/2013	$60,910,058.00
39	9/30/2013	$52,136,673.00
40	6/30/2013	$50,224,350.00
41	3/31/2013	$50,224,350.00
42	12/31/2012	$50,224,350.00
43	9/30/2012	$50,224,350.00
44	6/30/2012	$46,474,350.00
45	3/31/2012	$46,474,350.00
46	12/31/2011	$46,474,350.00
47	9/30/2011	$43,533,174.00
48	6/30/2011	$39,198,982.00
49	12/31/2010	$39,198,982.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$7,963.00
2	6/30/2023	$7,788.00
3	3/31/2023	$7,634.00
4	12/31/2022	$7,392.00
5	9/30/2022	$7,358.00
6	6/30/2022	$7,358.00
7	3/31/2022	$7,358.00
8	12/31/2021	$7,044.00
9	9/30/2021	$6,729.00
10	6/30/2021	$6,491.00
11	3/31/2021	$3,177.00
12	12/31/2020	$3,177.00
13	9/30/2020	$3,001.00
14	6/30/2020	$2,493.00
15	3/31/2020	$2,179.00
16	12/31/2019	$2,033.00
17	9/30/2019	$16,510.00
18	6/30/2019	$16,106.00
19	3/31/2019	$13,747.00
20	12/31/2018	$1,030.00
21	9/30/2018	$8,310.00
22	6/30/2018	$8,310.00
23	3/31/2018	$8,310.00
24	12/31/2017	$8,310.00
25	9/30/2017	$8,310.00
26	6/30/2017	$8,310.00
27	3/31/2017	$8,310.00
28	12/31/2016	$8,310.00
29	9/30/2016	$8,310.00
30	6/30/2016	$8,310.00
31	3/31/2016	$83,084.00
32	12/31/2015	$8,310.00
33	9/30/2015	$83,084.00
34	6/30/2015	$83,084.00
35	3/31/2015	$83,084.00
36	12/31/2014	$83,009.00
37	9/30/2014	$83,009.00
38	6/30/2014	$60,946.00
39	3/31/2014	$60,910.00
40	12/31/2013	$60,910.00
41	9/30/2013	$52,137.00
42	6/30/2013	$50,225.00
43	3/31/2013	$50,225.00
44	12/31/2012	$50,225.00
45	9/30/2012	$50,225.00
46	6/30/2012	$46,475.00
47	3/31/2012	$46,475.00
48	12/31/2011	$46,475.00
49	9/30/2011	$43,533.00
50	6/30/2011	$39,200.00
51	12/31/2010	$39,200.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-4,242,750.00
2	6/30/2023	$-4,829,394.00
3	3/31/2023	$1,592,216.00
4	12/31/2022	$-16,097,080.00
5	9/30/2022	$-15,243,658.00
6	6/30/2022	$-7,596,584.00
7	3/31/2022	$158,722.00
8	12/31/2021	$-9,182,441.00
9	9/30/2021	$-1,121,744.00
10	6/30/2021	$3,211,032.00
11	3/31/2021	$-1,417,387.00
12	12/31/2020	$10,456,878.00
13	9/30/2020	$1,897,678.00
14	6/30/2020	$1,052,628.00
15	3/31/2020	$-1,939,827.00
16	12/31/2019	$-10,284,441.00
17	9/30/2019	$-13,888,904.00
18	6/30/2019	$-7,301,942.00
19	3/31/2019	$-131,668.00
20	12/31/2018	$-71,478,381.00
21	9/30/2018	$-8,645,469.00
22	6/30/2018	$-4,320,660.00
23	3/31/2018	$6,291,041.00
24	12/31/2017	$3,180,794.00
25	9/30/2017	$4,249,834.00
26	6/30/2017	$3,895,962.00
27	3/31/2017	$1,544,471.00
28	12/31/2016	$-11,927,570.00
29	9/30/2016	$-2,921,840.00
30	6/30/2016	$-2,058,360.00
31	3/31/2016	$1,162,683.00
32	12/31/2015	$5,620,602.00
33	9/30/2015	$10,186,786.00
34	6/30/2015	$15,633,950.00
35	3/31/2015	$3,342,083.00
36	12/31/2014	$19,589,657.00
37	9/30/2014	$13,126,323.00
38	6/30/2014	$6,527,270.00
39	3/31/2014	$1,710,539.00
40	12/31/2013	$20,284,714.00
41	9/30/2013	$14,734,421.00
42	6/30/2013	$9,392,069.00
43	3/31/2013	$3,623,524.00
44	12/31/2012	$3,677,030.00
45	9/30/2012	$1,084,570.00
46	6/30/2012	$638,510.00
47	3/31/2012	$2,145,451.00
48	12/31/2011	$26,650,229.00
49	9/30/2011	$26,759,473.00
50	6/30/2011	$13,638,415.00
51	3/31/2011	$5,544,839.00
52	12/31/2010	$21,216,831.00
53	9/30/2010	$5,746,609.00
54	6/30/2010	$8,275,687.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$250,000.00
3	12/31/2013	--
4	9/30/2013	--
5	6/30/2013	$3,766,694.00
6	3/31/2013	$3,766,694.00
7	12/31/2012	$3,766,694.00
8	9/30/2012	$3,377,596.00
9	6/30/2012	$5,813,762.00
10	12/31/2011	$4,626,645.00
11	9/30/2011	$3,000,000.00
12	6/30/2011	$3,000,000.00
13	12/31/2010	$4,403,078.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$97,140.00
2	6/30/2023	$62,492.00
3	3/31/2023	$4,534.00
4	12/31/2022	$69,652.00
5	9/30/2022	$36,511.00
6	6/30/2022	$5,850.00
7	3/31/2022	$17,707.00
8	12/31/2021	$53,140.00
9	9/30/2021	$-87,051.00
10	6/30/2021	$97,953.00
11	3/31/2021	$5,125.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$2,487.00
18	6/30/2019	$78,044.00
19	3/31/2019	$139,743.00
20	12/31/2018	$1,604,473.00
21	9/30/2018	$1,316,866.00
22	6/30/2018	$921,041.00
23	3/31/2018	$457,995.00
24	12/31/2017	$9,101,026.00
25	9/30/2017	$384,691.00
26	6/30/2017	$664,651.00
27	3/31/2017	$339,222.00
28	12/31/2016	$1,899,005.00
29	9/30/2016	$1,211,424.00
30	6/30/2016	$905,908.00
31	3/31/2016	$356,499.00
32	12/31/2015	$4,497,150.00
33	9/30/2015	$4,466,774.00
34	6/30/2015	$3,735,946.00
35	3/31/2015	$872,444.00
36	12/31/2014	$5,055,803.00
37	9/30/2014	$1,542,208.00
38	6/30/2014	$878,386.00
39	3/31/2014	$889,247.00
40	12/31/2013	$2,953,005.00
41	9/30/2013	$2,859,443.00
42	6/30/2013	$1,698,403.00
43	3/31/2013	$608,652.00
44	12/31/2012	$1,921,842.00
45	9/30/2012	$476,567.00
46	6/30/2012	$176,787.00
47	3/31/2012	$198,223.00
48	12/31/2011	$4,226,593.00
49	9/30/2011	$781,613.00
50	6/30/2011	$1,572,051.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$950,000.00
2	6/30/2023	$750,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$1,996,986.00
5	9/30/2022	$1,896,986.00
6	6/30/2022	$1,896,986.00
7	3/31/2022	$1,896,986.00
8	12/31/2021	$3,850,000.00
9	5/31/2021	$818,914.00
10	12/31/2013	--
11	12/31/2012	$3,000,000.00
12	12/31/2011	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-3,024,807.00
16	9/30/2019	$-3,044,371.00
17	6/30/2019	$-2,364,088.00
18	3/31/2019	$-2,530,614.00
19	12/31/2018	$1,022,985.00
20	9/30/2018	$-1,319,933.00
21	6/30/2018	$-653,123.00
22	3/31/2018	$-118,450.00
23	12/31/2017	$-1,061,548.00
24	9/30/2017	$12,945.00
25	6/30/2017	$117,315.00
26	3/31/2017	$77,081.00
27	12/31/2016	$-8,832,530.00
28	9/30/2016	$-2,073,235.00
29	6/30/2016	$-8,087,193.00
30	3/31/2016	$-145,728.00
31	12/31/2015	$-1,252,455.00
32	9/30/2015	$65,835.00
33	6/30/2015	$-1,436,483.00
34	3/31/2015	$125,508.00
35	12/31/2014	$1,055,464.00
36	9/30/2014	$1,513,196.00
37	6/30/2014	$1,123,254.00
38	3/31/2014	$348,282.00
39	12/31/2013	$3,933,596.00
40	9/30/2013	$1,083,878.00
41	6/30/2013	$1,419,815.00
42	3/31/2013	$751,402.00
43	12/31/2012	$1,000,411.00
44	9/30/2012	$1,574,393.00
45	6/30/2012	$277,902.00
46	3/31/2012	$227,293.00
47	12/31/2011	$6,352.00
48	9/30/2011	$2,015,593.00
49	6/30/2011	$-25,494.00
50	3/31/2011	$633,074.00
51	12/31/2010	$4,516,906.00
52	9/30/2010	$2,495,828.00
53	6/30/2010	$1,832,221.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	9/30/2023	$4,960,000.00
2	6/30/2023	$4,200,000.00
3	3/31/2023	$3,800,000.00
4	12/31/2022	$2,570,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$17,174,188.00
2	12/31/2022	$17,178,500.00

Financials: DeferredTaxAssetsLiabilitiesNet

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

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	6/30/2023	$9,257,662.00
2	3/31/2023	$9,885,089.00
3	12/31/2022	$10,233,685.00
4	9/30/2022	$9,150,325.00
5	6/30/2022	$9,679,870.00
6	3/31/2022	$9,118,123.00
7	12/31/2021	$10,189,545.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	9/30/2023	$50,017.00
2	6/30/2023	$52,614.00
3	3/31/2023	$55,325.00
4	12/31/2022	$61,566.00
5	9/30/2022	$55,049.00
6	6/30/2022	$58,234.00
7	3/31/2022	$57,611.00
8	12/31/2021	$61,301.00
9	9/30/2021	$70,446.00
10	6/30/2021	$70,721.00
11	3/31/2021	$69,525.00
12	12/31/2020	$70,019.00
13	9/30/2020	$193,661.00
14	6/30/2020	$186,292.00
15	3/31/2020	$70,019.00
16	12/31/2019	$189,050.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$17,174,188.00
2	12/31/2022	$17,178,500.00

Financials: DeferredTaxLiabilities

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

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2023	$-4,298,533.00
2	6/30/2023	$-4,271,168.00
3	3/31/2023	$-4,491,262.00
4	12/31/2022	$-6,326,632.00
5	9/30/2022	$-5,656,880.00
6	6/30/2022	$-5,984,254.00
7	3/31/2022	$-4,579,725.00
8	12/31/2021	$-6,299,343.00
9	9/30/2021	$6,352,124.00
10	6/30/2021	$6,536,960.00
11	3/31/2021	$5,954,586.00
12	12/31/2020	$-6,155,300.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$6,155,300.00
16	12/31/2019	$-6,685,021.00
17	9/30/2019	$5,841,640.00
18	6/30/2019	$6,010,056.00
19	3/31/2019	$6,136,086.00
20	12/31/2018	$10,974,998.00
21	9/30/2018	$22,384,308.00
22	6/30/2018	$23,809,735.00
23	12/31/2017	$11,527,594.00

Financials: DerivativeCapInterestRate

	Date	Value
1	3/31/2023	$0.13
2	12/31/2022	$0.13
3	9/30/2022	$0.13
4	6/30/2022	$0.13
5	3/31/2022	$0.13
6	12/31/2021	$0.13
7	9/30/2021	$0.13

Financials: DerivativeFixedInterestRate

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.10
6	6/30/2022	$0.10
7	3/31/2022	$0.10
8	12/31/2021	$0.10
9	12/31/2020	$0.10

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.07
2	6/30/2023	$-0.04
3	3/31/2023	$-0.01
4	12/31/2022	$-0.61
5	9/30/2022	$-0.15
6	6/30/2022	$-0.03
7	3/31/2022	$-0.06
8	12/31/2021	$-2.18
9	9/30/2021	$-0.08
10	6/30/2021	$0.39
11	3/31/2021	$-0.09
12	12/31/2020	$1.58
13	12/31/2019	$-5.61
14	9/30/2019	$-0.77
15	6/30/2019	$-0.52
16	3/31/2019	$-0.16
17	12/31/2018	$-76.22
18	9/30/2018	$-0.49
19	6/30/2018	$-0.19
20	3/31/2018	$-0.01
21	12/31/2017	$-0.88
22	9/30/2017	$0.08
23	6/30/2017	$0.04
24	3/31/2017	$0.05
25	12/31/2016	$-5.81
26	9/30/2016	$0.36
27	6/30/2016	$-1.70
28	3/31/2016	--
29	12/31/2015	$2.21
30	9/30/2015	$0.04
31	6/30/2015	$1.86
32	3/31/2015	$0.05
33	12/31/2014	$0.28
34	9/30/2014	$0.07
35	6/30/2014	$0.16
36	3/31/2014	$0.05
37	12/31/2013	$0.29
38	9/30/2013	$0.22
39	6/30/2013	$0.14
40	3/31/2013	$0.07
41	12/31/2012	$0.07
42	9/30/2012	$0.04
43	6/30/2012	$0.07
44	3/31/2012	$0.04
45	12/31/2011	$0.44
46	9/30/2011	$0.20
47	6/30/2011	$0.13
48	3/31/2011	$0.12
49	12/31/2010	$0.49
50	9/30/2010	$0.13
51	6/30/2010	$0.15

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.07
2	6/30/2023	$-0.04
3	3/31/2023	$-0.01
4	12/31/2022	$-0.61
5	9/30/2022	$-0.15
6	6/30/2022	$-0.09
7	3/31/2022	$-0.06
8	12/31/2021	$-2.18
9	9/30/2021	$-0.08
10	6/30/2021	$0.39
11	3/31/2021	$-0.09
12	12/31/2020	$1.58
13	12/31/2019	$-5.61
14	9/30/2019	$-0.25
15	6/30/2019	$-0.52
16	3/31/2019	$-0.16
17	12/31/2018	$-7.62
18	9/30/2018	$-0.31
19	6/30/2018	$-0.19
20	3/31/2018	$-0.02
21	12/31/2017	$-0.88
22	9/30/2017	$0.08
23	6/30/2017	$0.04
24	3/31/2017	$0.05
25	12/31/2016	$0.22
26	9/30/2016	$0.36
27	6/30/2016	$0.29
28	3/31/2016	--
29	12/31/2015	$2.21
30	9/30/2015	$0.04
31	6/30/2015	$1.36
32	3/31/2015	$0.05
33	12/31/2014	$0.28
34	9/30/2014	$0.07
35	6/30/2014	$0.11
36	3/31/2014	$0.05
37	12/31/2013	$0.29
38	9/30/2013	$0.08
39	6/30/2013	$0.14
40	3/31/2013	$0.07
41	12/31/2012	$0.07
42	9/30/2012	$0.04
43	6/30/2012	$0.03
44	3/31/2012	$0.04
45	12/31/2011	$0.34
46	9/30/2011	$0.16
47	6/30/2011	$0.21
48	3/31/2011	$0.09
49	12/31/2010	$0.38
50	9/30/2010	$0.26
51	6/30/2010	$0.17

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.23
2	6/30/2023	$0.23
3	3/31/2023	$0.05
4	12/31/2022	$0.02
5	9/30/2022	$0.03
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.00
9	9/30/2021	$0.02
10	6/30/2021	$-0.05
11	3/31/2021	$0.02
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$-0.26
16	9/30/2019	$-0.16
17	6/30/2019	$-0.24
18	3/31/2019	$-0.55
19	12/31/2018	$0.04
20	9/30/2018	$-0.17
21	6/30/2018	$0.18
22	3/31/2018	$2.53
23	12/31/2017	$21.74
24	9/30/2017	$0.73
25	6/30/2017	$0.58
26	3/31/2017	$0.59
27	12/31/2016	$-1.31
28	9/30/2016	$0.20
29	6/30/2016	$-0.74
30	3/31/2016	$0.84
31	12/31/2015	$0.15
32	9/30/2015	$0.14
33	6/30/2015	$0.10
34	3/31/2015	$0.20
35	12/31/2014	$0.24
36	9/30/2014	$0.25
37	6/30/2014	$0.25
38	3/31/2014	$0.29
39	12/31/2013	$0.30
40	9/30/2013	$0.32
41	6/30/2013	$0.34
42	3/31/2013	$0.29
43	12/31/2012	$0.48
44	9/30/2012	$0.63
45	6/30/2012	$0.21
46	3/31/2012	$0.19
47	12/31/2011	$0.16
48	9/30/2011	$0.20
49	6/30/2011	$0.17

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	9/30/2022	$0.21
5	6/30/2022	$0.21
6	3/31/2022	$0.21
7	3/31/2020	$-0.21
8	12/31/2019	$0.21
9	9/30/2019	$0.21
10	6/30/2019	$0.21
11	3/31/2019	$-0.21
12	12/31/2018	$-0.21
13	9/30/2018	$0.21
14	6/30/2018	$-0.21
15	3/31/2018	$0.21
16	12/31/2017	$-0.34
17	9/30/2017	$0.34
18	6/30/2017	$0.34
19	3/31/2017	$0.34
20	12/31/2016	$0.34
21	9/30/2016	$-0.34
22	6/30/2016	$0.34
23	3/31/2016	$0.34
24	12/31/2015	$0.34
25	9/30/2015	$0.34
26	6/30/2015	$0.34
27	3/31/2015	$0.34
28	12/31/2014	$0.34
29	9/30/2014	$0.34
30	6/30/2014	$0.34
31	3/31/2014	$0.34
32	12/31/2013	$0.34
33	9/30/2013	$0.34
34	6/30/2013	$0.34
35	3/31/2013	$0.34
36	12/31/2012	$0.34
37	9/30/2012	$-0.34
38	6/30/2012	$0.34
39	3/31/2012	$0.34
40	12/31/2011	$0.34
41	9/30/2011	$0.34
42	6/30/2011	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$0.39
2	6/30/2023	$0.38
3	3/31/2023	$0.18
4	9/30/2022	$0.14
5	6/30/2022	$0.16
6	3/31/2022	$0.14
7	6/30/2020	$0.19
8	3/31/2020	$0.05
9	12/31/2019	$0.01
10	9/30/2019	$0.01
11	6/30/2019	$0.00
12	3/31/2019	--
13	12/31/2018	$0.00
14	9/30/2018	$0.02
15	6/30/2018	$0.04
16	3/31/2018	$0.18
17	12/31/2017	$0.06
18	9/30/2017	$0.01
19	6/30/2017	$0.00
20	3/31/2017	$-0.05
21	12/31/2016	$0.00
22	9/30/2016	$0.06
23	6/30/2016	$0.09
24	3/31/2016	$0.25
25	12/31/2015	$0.01
26	9/30/2015	$0.01
27	6/30/2015	$0.01
28	3/31/2015	$0.02
29	12/31/2014	$0.02
30	9/30/2014	$0.03
31	6/30/2014	$0.02
32	3/31/2014	$0.02
33	12/31/2013	$0.03
34	9/30/2013	$0.03
35	6/30/2013	$0.02
36	3/31/2013	$0.06
37	12/31/2012	$0.11
38	9/30/2012	$0.44
39	6/30/2012	$0.08
40	3/31/2012	$0.08
41	12/31/2011	$0.06
42	9/30/2011	$-0.16
43	6/30/2011	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationDeductionsOther

	Date	Value
1	9/30/2023	$0.50
2	6/30/2020	$-0.63
3	3/31/2020	$0.15
4	12/31/2019	$0.14
5	9/30/2019	$0.10
6	6/30/2019	$0.15
7	3/31/2019	$0.20
8	12/31/2018	$0.29
9	9/30/2018	$0.11
10	6/30/2018	$0.37
11	3/31/2018	$1.91
12	12/31/2017	$0.84
13	9/30/2017	$1.07
14	6/30/2017	$0.42
15	3/31/2017	$0.12
16	12/31/2016	$0.00
17	9/30/2016	$-0.80
18	6/30/2016	$-1.42
19	3/31/2016	$0.01
20	12/31/2015	$0.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	12/31/2013	--
27	9/30/2013	$0.01
28	3/31/2013	$-0.01
29	12/31/2012	$0.19
30	9/30/2012	$2.73
31	3/31/2012	--
32	12/31/2011	--
33	9/30/2011	$0.08
34	6/30/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets

	Date	Value
1	9/30/2023	$0.80
2	6/30/2023	$0.80
3	3/31/2023	$0.80
4	12/31/2022	$0.80
5	12/31/2020	$0.80
6	12/31/2019	$0.80
7	12/31/2018	$0.80

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.03
4	12/31/2022	$-0.02
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$-0.03
9	9/30/2021	$0.00
10	6/30/2021	$0.06
11	3/31/2021	$0.00
12	12/31/2020	$0.05
13	9/30/2020	$0.10
14	6/30/2020	$0.10
15	3/31/2020	$-0.02
16	12/31/2019	$-0.03
17	9/30/2019	$-0.04
18	6/30/2019	$-0.04
19	3/31/2019	$-0.03
20	12/31/2018	$-0.04
21	9/30/2018	$-0.04
22	6/30/2018	$-0.03
23	3/31/2018	$0.07
24	12/31/2017	$-0.14
25	9/30/2017	$-0.11
26	6/30/2017	$-0.11
27	3/31/2017	$-0.08
28	12/31/2016	$-0.17
29	9/30/2016	$0.09
30	6/30/2016	$-0.09
31	3/31/2016	$-0.16
32	12/31/2015	$-0.09
33	9/30/2015	$-0.09
34	6/30/2015	$-0.09
35	3/31/2015	$-0.10
36	12/31/2014	$-0.10
37	9/30/2014	$-0.10
38	6/30/2014	$-0.04
39	3/31/2014	$-0.10
40	12/31/2013	$-0.10
41	9/30/2013	$-0.09
42	6/30/2013	$-0.10
43	3/31/2013	$-0.11
44	12/31/2012	$-0.13
45	9/30/2012	$-0.07
46	6/30/2012	$-0.12
47	3/31/2012	$-0.09
48	12/31/2011	$-0.08
49	9/30/2011	$-0.07
50	6/30/2011	$-0.09

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	$0.02
3	3/31/2023	$0.05
4	12/31/2022	$0.03
5	9/30/2022	$0.10
6	6/30/2022	$0.03
7	3/31/2022	$0.11
8	12/31/2021	$0.05
9	9/30/2021	$0.36
10	6/30/2021	$-0.05
11	3/31/2021	$0.01
12	12/31/2020	$0.03
13	9/30/2020	$0.41
14	6/30/2020	$0.13
15	3/31/2020	$0.04
16	12/31/2019	$0.02
17	9/30/2019	$0.01
18	6/30/2019	$0.02
19	3/31/2019	$0.04
20	12/31/2018	--
21	9/30/2018	$0.04
22	6/30/2018	$0.10
23	3/31/2018	--
24	12/31/2017	$0.01
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	--
28	12/31/2016	$-1.66
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	$-0.02
32	9/30/2015	$0.00
33	6/30/2015	$-0.02
34	3/31/2015	--
35	12/31/2014	$0.00
36	9/30/2014	--
37	6/30/2014	$0.01
38	3/31/2014	$0.00
39	12/31/2013	$0.00
40	6/30/2013	--
41	3/31/2013	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25
3	3/31/2023	$0.25
4	12/31/2022	$0.25
5	9/30/2022	$0.25
6	6/30/2022	$0.25
7	3/31/2022	$0.25
8	12/31/2021	$0.25
9	9/30/2021	$0.25
10	6/30/2021	$0.25
11	3/31/2021	$0.25
12	12/31/2020	$0.25
13	9/30/2020	$0.25
14	6/30/2020	$0.25
15	12/31/2019	$0.25

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-2,598,424.00
2	6/30/2023	$679,186.00
3	3/31/2023	$2,366,607.00
4	12/31/2022	$-12,846,334.00
5	9/30/2022	$-15,486,470.00
6	6/30/2022	$-7,598,080.00
7	3/31/2022	$654,824.00
8	12/31/2021	$3,258,612.00
9	9/30/2021	$740,273.00
10	6/30/2021	$1,309,890.00
11	3/31/2021	$-1,166,695.00
12	12/31/2020	$5,838,947.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2023	$10,482.00
2	12/31/2022	$-135,103.00
3	9/30/2022	$-121,121.00
4	6/30/2022	$-121,121.00
5	3/31/2022	$-121,121.00
6	12/31/2021	$-151,275.00
7	9/30/2021	$-58,436.00
8	6/30/2021	$-2,719.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	$-198,330.00
13	3/31/2020	$-103,167.00
14	12/31/2019	$-893,958.00
15	9/30/2019	$24,240.00
16	6/30/2019	$-893,958.00
17	3/31/2019	$-893,958.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2012	--
23	12/31/2011	$8,251,060.00

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	9/30/2023	$-1,415.00
2	6/30/2023	$5,602.00
3	9/30/2022	$-121,121.00
4	6/30/2022	$-121,121.00
5	12/31/2011	$8,251,090.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$606,105.00
2	6/30/2023	$459,235.00
3	3/31/2023	$84,828.00
4	12/31/2022	$1,599,156.00
5	9/30/2022	$552,264.00
6	6/30/2022	$187,726.00
7	3/31/2022	$195,780.00
8	12/31/2021	$842,842.00
9	9/30/2021	$798,773.00
10	6/30/2021	$418,731.00
11	3/31/2021	$273,092.00
12	12/31/2020	$204,039.00
13	9/30/2020	$86,494.00
14	6/30/2020	$390,864.00
15	3/31/2020	$154,178.00
16	12/31/2019	$2,469,162.00
17	9/30/2019	$142,681.00
18	6/30/2019	$2,017,336.00
19	3/31/2019	$1,334,424.00
20	12/31/2018	$5,548,475.00
21	9/30/2018	$4,011,563.00
22	6/30/2018	$2,186,175.00
23	3/31/2018	$1,506,231.00
24	12/31/2017	$5,548,509.00
25	9/30/2017	$3,916,910.00
26	6/30/2017	$339,301.00
27	3/31/2017	$1,203,167.00
28	12/31/2016	$1,563,333.00
29	9/30/2016	$299,110.00
30	6/30/2016	$854,784.00
31	3/31/2016	$491,082.00
32	12/31/2015	$2,308,608.00
33	9/30/2015	$543,078.00
34	6/30/2015	$552,339.00
35	3/31/2015	$704,561.00
36	12/31/2014	$3,494,711.00
37	9/30/2014	$2,463,693.00
38	6/30/2014	$1,608,203.00
39	3/31/2014	$844,975.00
40	12/31/2013	$4,160,742.00
41	9/30/2013	$934,029.00
42	6/30/2013	$1,766,560.00
43	3/31/2013	$-1,082,446.00
44	12/31/2012	$2,693,248.00
45	9/30/2012	$-624,952.00
46	6/30/2012	$809,140.00
47	3/31/2012	$-779,555.00
48	12/31/2011	$4,738,266.00
49	9/30/2011	$-387,786.00
50	6/30/2011	$3,446,457.00
51	3/31/2011	$1,767,689.00
52	12/31/2010	$6,340,426.00
53	9/30/2010	$1,796,686.00
54	6/30/2010	$2,746,173.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-420,929.00
2	6/30/2023	$-274,854.00
3	3/31/2023	$-84,970.00
4	12/31/2022	$-4,387,675.00
5	9/30/2022	$-1,077,395.00
6	6/30/2022	$-218,960.00
7	3/31/2022	$-423,752.00
8	12/31/2021	$-12,283,330.00
9	9/30/2021	$1,299,722.00
10	6/30/2021	$1,845,394.00
11	3/31/2021	$-272,099.00
12	12/31/2020	$4,050,824.00
13	9/30/2020	$-671,280.00
14	6/30/2020	$993,940.00
15	12/31/2019	$-11,797,564.00
16	9/30/2019	$-4,856,602.00
17	6/30/2019	$-9,491,427.00
18	3/31/2019	$-4,333,165.00
19	12/31/2018	$-66,573,097.00
20	9/30/2018	$-4,628,389.00
21	6/30/2018	$-1,466,183.00
22	3/31/2018	$134,050.00
23	12/31/2017	$369,778.00
24	9/30/2017	$263,316.00
25	6/30/2017	$1,347,643.00
26	3/31/2017	$930,186.00
27	12/31/2016	$641,047.00
28	9/30/2016	$1,888,854.00
29	6/30/2016	$1,068,462.00
30	3/31/2016	$252,517.00
31	12/31/2015	$21,612,538.00
32	9/30/2015	$4,056,347.00
33	6/30/2015	$12,572,849.00
34	3/31/2015	$5,125,412.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-1,415.00
2	6/30/2023	$5,602.00
3	3/31/2023	$10,482.00
4	12/31/2022	--
5	9/30/2022	$-121,121.00
6	6/30/2022	$-121,121.00
7	3/31/2022	$-121,121.00
8	12/31/2021	$-11,625,195.00
9	9/30/2021	$-61,155.00
10	6/30/2021	$-2,719.00
11	3/31/2021	--
12	12/31/2020	--

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$94,126.00
2	6/30/2023	$37,279.00
3	3/31/2023	$12,163.00
4	12/31/2022	$68,648.00
5	9/30/2022	$56,495.00
6	6/30/2022	$51,356.00
7	3/31/2022	$11,945.00
8	12/31/2021	$208,847.00
9	9/30/2021	$197,296.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$221,934.00
17	9/30/2019	$223,369.00
18	6/30/2019	$225,784.00
19	3/31/2019	--
20	12/31/2018	$1,160,017.00
21	9/30/2018	$1,160,017.00
22	6/30/2018	$956,828.00
23	3/31/2018	$441,099.00
24	12/31/2017	$1,815,010.00
25	9/30/2017	$1,433,497.00
26	6/30/2017	$1,128,756.00
27	3/31/2017	$12,030.00
28	12/31/2016	$1,228,167.00
29	9/30/2016	$1,148,757.00
30	6/30/2016	$697,232.00
31	3/31/2016	$343,544.00
32	12/31/2015	$6,226,976.00
33	9/30/2015	$4,586,391.00
34	6/30/2015	$2,920,356.00
35	3/31/2015	$1,729,716.00
36	12/31/2014	$3,990,323.00
37	9/30/2014	$2,460,646.00
38	6/30/2014	$1,632,341.00
39	3/31/2014	$500,315.00
40	12/31/2013	$3,326,464.00
41	9/30/2013	$2,712,123.00
42	6/30/2013	$2,203,339.00
43	3/31/2013	$481,732.00
44	12/31/2012	$3,427,582.00
45	9/30/2012	$3,041,376.00
46	6/30/2012	$2,700,191.00
47	3/31/2012	$1,824,958.00
48	12/31/2011	$3,471,124.00
49	9/30/2011	$2,825,975.00
50	6/30/2011	$1,395,651.00
51	3/31/2011	$1,007,538.00
52	12/31/2010	$1,745,643.00
53	9/30/2010	$1,307,901.00
54	6/30/2010	$945,165.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$97,140.00
2	6/30/2023	$62,492.00
3	3/31/2023	$4,534.00
4	9/30/2022	$12,954.00
5	6/30/2022	$23,557.00
6	3/31/2022	$17,707.00
7	12/31/2021	$-53,140.00
8	9/30/2021	$10,902.00
9	6/30/2021	$-97,953.00
10	3/31/2021	$5,125.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-3,024,807.00
16	9/30/2019	$-755,840.00
17	6/30/2019	$-2,286,044.00
18	3/31/2019	$-2,390,871.00
19	12/31/2018	$2,627,458.00
20	9/30/2018	$-3,067.00
21	6/30/2018	$267,918.00
22	3/31/2018	$339,545.00
23	12/31/2017	$8,039,476.00
24	9/30/2017	$953,161.00
25	6/30/2017	$781,966.00
26	3/31/2017	$317,245.00
27	12/31/2016	$-838,988.00
28	9/30/2016	$110,957.00
29	6/30/2016	$-972,768.00
30	3/31/2016	$210,771.00
31	12/31/2015	$3,244,695.00
32	9/30/2015	$3,096,126.00
33	6/30/2015	$2,299,463.00
34	3/31/2015	$997,952.00
35	12/31/2014	$6,111,267.00
36	9/30/2014	$1,583,868.00
37	6/30/2014	$3,239,169.00
38	3/31/2014	$1,237,529.00
39	12/31/2013	$6,886,601.00
40	9/30/2013	$1,636,266.00
41	6/30/2013	$3,726,870.00
42	3/31/2013	$1,360,054.00
43	12/31/2012	$2,922,253.00
44	9/30/2012	$1,483,889.00
45	6/30/2012	$454,689.00
46	3/31/2012	$487,392.00
47	12/31/2011	$4,232,945.00
48	9/30/2011	$2,189,626.00
49	6/30/2011	$783,701.00
50	3/31/2011	$1,395,930.00
51	12/31/2010	$6,866,040.00
52	9/30/2010	$4,250,562.00
53	6/30/2010	$2,898,043.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2023	--
2	3/31/2022	$4,402.00
3	9/30/2021	$-67,750.00
4	6/30/2021	$-33,873.00
5	3/31/2021	$-33,807.00
6	12/31/2020	$-2,153,320.00
7	9/30/2020	$-57,442.00
8	6/30/2020	$-31,174.00
9	3/31/2020	$-15,705.00
10	12/31/2019	$-2,837,609.00
11	9/30/2019	$-2,857,402.00
12	6/30/2019	--
13	3/31/2019	$1,156,480.00
14	12/31/2018	$2,611,011.00
15	9/30/2018	$3,522,376.00
16	6/30/2018	$407,382.00
17	3/31/2018	$-107,562.00
18	12/31/2017	$1,576,876.00
19	9/30/2017	$1,133,988.00
20	6/30/2017	$661,102.00
21	3/31/2017	$407,204.00
22	12/31/2016	$1,044,149.00
23	9/30/2016	$1,066,424.00
24	6/30/2016	$271,044.00
25	3/31/2016	$-103,005.00
26	12/31/2015	$343,704.00
27	9/30/2015	$1,668,863.00
28	6/30/2015	$1,463,130.00
29	3/31/2015	$294,480.00
30	12/31/2014	$-7,021,743.00
31	9/30/2014	$6,354,711.00
32	6/30/2014	$8,278,300.00
33	3/31/2014	$-2,081,703.00
34	12/31/2013	$4,281,365.00
35	9/30/2013	$2,127,152.00
36	6/30/2013	$-1,842,164.00
37	3/31/2013	$4,268,535.00
38	12/31/2012	$-652,075.00
39	9/30/2012	$-1,322,419.00
40	6/30/2012	$-697,805.00
41	3/31/2012	$-1,199,993.00
42	12/31/2011	$-1,327,523.00
43	9/30/2011	$5,701,341.00
44	6/30/2011	$-3,066,667.00
45	3/31/2011	$967,457.00
46	12/31/2010	$2,622,021.00
47	9/30/2010	$4,004,280.00
48	6/30/2010	$2,593,038.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2023	$4,082.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-346,876.00
7	9/30/2021	$-345,808.00
8	6/30/2021	$-345,788.00
9	12/31/2020	$-72,933,179.00
10	9/30/2020	$-43,765,943.00
11	6/30/2020	$-35,552,191.00
12	12/31/2019	$-2,383,251.00
13	9/30/2019	$-64,306.00
14	6/30/2019	$-65,001.00
15	3/31/2019	$720,561.00
16	12/31/2018	$159,283.00
17	9/30/2018	$1,020,973.00
18	6/30/2018	$1,386,881.00
19	3/31/2018	$742,756.00
20	12/31/2017	$2,408,924.00
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	$1,200,787.00
24	12/31/2016	$-1,902,955.00
25	9/30/2016	$10,106,830.00
26	6/30/2016	$19,809,197.00
27	3/31/2016	$17,975,738.00
28	12/31/2015	$16,039,444.00
29	9/30/2015	$-16,186.00
30	6/30/2015	$7,326,079.00
31	3/31/2015	$72,133.00
32	12/31/2014	$-54,767.00
33	9/30/2014	$3,995,237.00
34	6/30/2014	$-9,895.00
35	3/31/2014	$-58,721.00
36	12/31/2013	$-12,537.00
37	9/30/2013	$28,660.00
38	6/30/2013	$-17,251.00
39	3/31/2013	$-26,074.00
40	12/31/2012	$-18,997,219.00
41	9/30/2012	$-18,908,380.00
42	6/30/2012	$-18,954,315.00
43	3/31/2012	$-5,744,801.00
44	12/31/2011	$579,047.00
45	9/30/2011	--
46	12/31/2010	--

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$3,069.00
2	6/30/2023	$46,034.00
3	3/31/2023	$-7,629.00
4	12/31/2022	$1,086.00
5	9/30/2022	$-19,901.00
6	6/30/2022	$-27,748.00
7	3/31/2022	$5,792.00
8	12/31/2021	$-686,897.00
9	9/30/2021	$-707,917.00
10	6/30/2021	$-894,430.00
11	3/31/2021	$-587,673.00
12	12/31/2020	$-2,164,906.00
13	9/30/2020	$-2,133,778.00
14	6/30/2020	$-2,121,622.00
15	3/31/2020	$818.00
16	12/31/2019	$-1,317,882.00
17	9/30/2019	$-1,323,919.00
18	6/30/2019	$-1,283,246.00
19	3/31/2019	$234,534.00
20	12/31/2018	$717,487.00
21	9/30/2018	$608,798.00
22	6/30/2018	$382,467.00
23	3/31/2018	$124,592.00
24	12/31/2017	$8,128,237.00
25	9/30/2017	$240,914.00
26	6/30/2017	$-51,783.00
27	3/31/2017	$347,070.00
28	12/31/2016	$221,314.00
29	9/30/2016	$-175,134.00
30	6/30/2016	$128,935.00
31	3/31/2016	$4,593.00
32	12/31/2015	$-1,464,907.00
33	9/30/2015	$-1,366,659.00
34	6/30/2015	$1,039,073.00
35	3/31/2015	$-867,846.00
36	12/31/2014	$1,054,964.00
37	9/30/2014	$857,203.00
38	6/30/2014	$132,582.00
39	3/31/2014	$662,444.00
40	12/31/2013	$143,084.00
41	9/30/2013	$588,265.00
42	6/30/2013	$154,630.00
43	3/31/2013	$128,657.00
44	12/31/2012	$-1,570,961.00
45	9/30/2012	$-2,230,106.00
46	6/30/2012	$-2,368,767.00
47	3/31/2012	$-1,615,487.00
48	12/31/2011	$1,197,773.00
49	9/30/2011	$-543,434.00
50	6/30/2011	$-222,960.00
51	3/31/2011	$-414,047.00
52	12/31/2010	$908,894.00
53	9/30/2010	$996,753.00
54	6/30/2010	$412,624.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$297,135.00
2	6/30/2023	$126,642.00
3	3/31/2023	$28,396.00
4	12/31/2022	$2,679,954.00
5	9/30/2022	$330,871.00
6	6/30/2022	$271,753.00
7	3/31/2022	$152,369.00
8	12/31/2021	$434,495.00
9	9/30/2021	$392,401.00
10	6/30/2021	$198,034.00
11	3/31/2021	$38,139.00
12	12/31/2020	$-404,087.00
13	9/30/2020	$46,968.00
14	6/30/2020	$57,740.00
15	3/31/2020	$22,701.00
16	12/31/2019	$-36,932.00
17	9/30/2019	$-109,867.00
18	6/30/2019	$-371,026.00
19	3/31/2019	$-430,025.00
20	12/31/2018	$93,968.00
21	9/30/2018	$647,733.00
22	6/30/2018	$-253,103.00
23	3/31/2018	$-66,998.00
24	12/31/2017	$-458,541.00
25	9/30/2017	$-364,368.00
26	6/30/2017	$-291,187.00
27	3/31/2017	$-258,148.00
28	12/31/2016	$-1,948,785.00
29	9/30/2016	$-727,410.00
30	6/30/2016	$-1,014,498.00
31	3/31/2016	$-942,141.00
32	12/31/2015	$104,145.00
33	9/30/2015	$307,088.00
34	6/30/2015	$394,477.00
35	3/31/2015	$-1,031,212.00
36	12/31/2014	$1,731,604.00
37	9/30/2014	$954,857.00
38	6/30/2014	$156,908.00
39	3/31/2014	$89,872.00
40	12/31/2013	$-47,957.00
41	9/30/2013	$-355,792.00
42	6/30/2013	$255,153.00
43	3/31/2013	$271,341.00
44	12/31/2012	$252,987.00
45	9/30/2012	$179,804.00
46	6/30/2012	$295,943.00
47	3/31/2012	$25,953.00
48	12/31/2011	$-1,967,836.00
49	9/30/2011	$-632,332.00
50	6/30/2011	$-123,975.00
51	3/31/2011	$-222,842.00
52	12/31/2010	$481,783.00
53	9/30/2010	$112,574.00
54	6/30/2010	$-166,058.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-62,502.00
2	6/30/2023	$-31,637.00
3	3/31/2023	$-32,014.00
4	12/31/2022	$-65,185.00
5	9/30/2022	$-66,362.00
6	6/30/2022	$-33,812.00
7	3/31/2022	--
8	12/31/2021	$-67,959.00
9	9/30/2021	$-67,750.00
10	6/30/2021	$-33,873.00
11	3/31/2021	$-33,807.00
12	12/31/2020	$-58,226.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$293.00
2	6/30/2023	$4,290.00
3	12/31/2022	$-7,822.00
4	9/30/2022	$-2,376.00
5	6/30/2022	$-1,689.00
6	12/31/2021	$-3,610.00
7	9/30/2021	$-1,981.00
8	6/30/2021	$-2,380.00
9	12/31/2020	$3,549.00
10	9/30/2020	$3,141.00
11	6/30/2020	$3,589.00
12	12/31/2019	$135,938.00
13	9/30/2019	$132,920.00
14	6/30/2019	$1,074,031.00
15	3/31/2019	$144,398.00
16	12/31/2018	$461,789.00
17	9/30/2018	$249,966.00
18	6/30/2018	$1,772,310.00
19	3/31/2018	$62,605.00
20	12/31/2017	$509,529.00
21	9/30/2017	$3,167,054.00
22	6/30/2017	$320,537.00
23	3/31/2017	$1,098,855.00
24	12/31/2016	$52,387.00
25	9/30/2016	$344,004.00
26	6/30/2016	$181,410.00
27	3/31/2016	$513,657.00
28	12/31/2015	$-598,195.00
29	9/30/2015	$1,229,488.00
30	6/30/2015	$1,213,615.00
31	3/31/2015	$740,307.00
32	12/31/2014	$-865,198.00
33	9/30/2014	$-1,038,927.00
34	6/30/2014	$-26,770.00
35	3/31/2014	$-222,711.00
36	12/31/2013	$1,153,941.00
37	9/30/2013	$1,032,584.00
38	6/30/2013	$49,562.00
39	3/31/2013	$78,746.00
40	12/31/2012	$-412,918.00
41	9/30/2012	$-367,387.00
42	6/30/2012	$-407,148.00
43	3/31/2012	$-418,660.00
44	12/31/2011	$114,331.00
45	9/30/2011	$-10,242.00
46	6/30/2011	$1,370,926.00
47	3/31/2011	$-49,666.00
48	12/31/2010	$-1,153,682.00
49	9/30/2010	$1,163,901.00
50	6/30/2010	$1,232,323.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2023	$2,225.00
2	12/31/2022	$-857,500.00
3	6/30/2022	--
4	3/31/2022	$-1,490.00
5	12/31/2021	$826,355.00
6	9/30/2021	$-19,253.00
7	6/30/2021	$-23,571.00
8	12/31/2020	$3,596.00
9	9/30/2020	$8,339.00
10	6/30/2020	$-919.00
11	12/31/2019	$21,126.00
12	9/30/2019	$20,320.00
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$-696,525.00
16	9/30/2018	$-699,076.00
17	6/30/2018	$-604,127.00
18	3/31/2018	$-300,790.00
19	12/31/2017	$14,083.00
20	9/30/2017	$-478,981.00
21	6/30/2017	$-578,292.00
22	3/31/2017	$-292,580.00
23	12/31/2016	$-440,292.00
24	9/30/2016	$68,773.00
25	6/30/2016	$-794,023.00
26	3/31/2016	$-390,102.00
27	12/31/2015	$295,539.00
28	9/30/2015	$362,400.00
29	6/30/2015	$-789,347.00
30	3/31/2015	$-400,447.00
31	12/31/2014	$-90,489.00
32	9/30/2014	$406,843.00
33	6/30/2014	$-729,902.00
34	3/31/2014	$-45,231.00
35	12/31/2013	$150,383.00
36	9/30/2013	$1,298,550.00
37	6/30/2013	$-433.00
38	3/31/2013	$3,749.00
39	12/31/2012	$-95,979.00
40	9/30/2012	$-61,266.00
41	6/30/2012	$-60,883.00
42	3/31/2012	$-470.00
43	12/31/2011	$107,937.00
44	9/30/2011	$-28,005.00
45	6/30/2011	$-28,430.00
46	3/31/2011	$-17,399.00
47	12/31/2010	$341,043.00
48	9/30/2010	$-294,464.00
49	6/30/2010	$-279,184.00

Financials: IncreaseDecreaseInPrepaidSupplies

	Date	Value
1	9/30/2023	$68,063,624.00
2	9/30/2022	$5,215.00
3	9/30/2021	$850,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$170,403.00
17	9/30/2019	--
18	6/30/2019	$173,360.00
19	3/31/2019	$174,235.00
20	12/31/2018	$3,312,465.00
21	9/30/2018	$2,771,452.00
22	6/30/2018	$2,264,481.00
23	3/31/2018	$1,606,615.00
24	12/31/2017	$7,285,192.00
25	9/30/2017	$6,062,347.00
26	6/30/2017	$2,202,995.00
27	3/31/2017	$2,128,016.00
28	12/31/2016	$12,165,572.00
29	9/30/2016	$2,286,948.00
30	6/30/2016	$3,778,299.00
31	3/31/2016	$4,881,530.00
32	12/31/2015	$22,998,834.00
33	9/30/2015	$5,167,974.00
34	6/30/2015	$6,329,343.00
35	3/31/2015	$6,492,282.00
36	12/31/2014	$26,458,713.00
37	9/30/2014	$19,489,142.00
38	6/30/2014	$12,421,000.00
39	3/31/2014	$6,305,716.00
40	12/31/2013	$19,344,855.00
41	9/30/2013	$5,204,537.00
42	6/30/2013	$4,728,706.00
43	3/31/2013	$3,824,840.00
44	12/31/2012	$18,234,020.00
45	9/30/2012	$4,587,009.00
46	6/30/2012	$9,527,977.00
47	3/31/2012	$4,814,250.00
48	12/31/2011	$22,104,162.00
49	9/30/2011	$5,466,295.00
50	6/30/2011	$10,626,804.00
51	3/31/2011	$5,138,303.00
52	12/31/2010	$15,136,643.00
53	9/30/2010	$3,952,830.00
54	6/30/2010	$3,323,695.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	$220,280.00
3	3/31/2023	$111,104.00
4	9/30/2022	$571,050.00
5	6/30/2022	$230,318.00
6	3/31/2022	$120,576.00
7	12/31/2021	$3,106,965.00
8	9/30/2021	$1,212,469.00
9	6/30/2021	$964,529.00
10	5/31/2021	$818,914.00
11	3/31/2021	$82,086.00
12	12/31/2020	$1,463,721.00
13	9/30/2020	$1,037,183.00
14	6/30/2020	$697,028.00
15	3/31/2020	$355,244.00
16	12/31/2019	$2,101,440.00
17	9/30/2019	$5,888,819.00
18	6/30/2019	$3,793,920.00
19	3/31/2019	$1,932,105.00
20	12/31/2018	$8,738,148.00
21	9/30/2018	$1,116,642.00
22	6/30/2018	$2,918,465.00
23	3/31/2018	$1,424,628.00
24	12/31/2017	$5,564,473.00
25	9/30/2017	$1,263,491.00
26	6/30/2017	$2,722,742.00
27	3/31/2017	$1,357,210.00
28	12/31/2016	$7,178,248.00
29	9/30/2016	$5,040,022.00
30	6/30/2016	$3,381,989.00
31	3/31/2016	$1,349,570.00
32	12/31/2015	$3,217,689.00
33	9/30/2015	$2,393,424.00
34	6/30/2015	$1,308,979.00
35	3/31/2015	$493,705.00
36	12/31/2014	$3,431,241.00
37	9/30/2014	$610,140.00
38	6/30/2014	$1,861,593.00
39	3/31/2014	$912,573.00
40	12/31/2013	$6,718,729.00
41	9/30/2013	$1,711,077.00
42	6/30/2013	$2,787,689.00
43	3/31/2013	$1,494,496.00
44	12/31/2012	$9,246,975.00
45	9/30/2012	$2,166,497.00
46	6/30/2012	$2,514,313.00
47	3/31/2012	$2,601,234.00
48	12/31/2011	$19,271,974.00
49	9/30/2011	$2,534,629.00
50	6/30/2011	$3,085,498.00
51	3/31/2011	$2,525,961.00
52	12/31/2010	$2,728,685.00
53	9/30/2010	$638,098.00
54	6/30/2010	$1,188,449.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$109,918.00
2	6/30/2023	$109,018.00
3	9/30/2021	$184,769.00
4	6/30/2021	$127,222.00
5	12/31/2020	$1,300,000.00
6	12/31/2019	$1,720,000.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$328,200.00
2	9/30/2022	$229,015.00
3	3/31/2021	$32,120,000.00
4	12/31/2020	$32,350,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$186,129.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$14,614.00
25	9/30/2017	$14,363.00
26	6/30/2017	$14,363.00
27	3/31/2017	$216,817.00
28	12/31/2016	$9,864,832.00
29	9/30/2016	$7,888,466.00
30	6/30/2016	$5,944,795.00
31	12/31/2015	$16,355,968.00
32	9/30/2015	$13,383,971.00
33	6/30/2015	$8,134,936.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$336,841.00
2	12/31/2022	$347,249.00
3	12/31/2013	--
4	9/30/2013	--
5	6/30/2013	$180,954.00
6	3/31/2013	$563,112.00
7	12/31/2012	$383,929.00
8	9/30/2012	$201,366.00
9	12/31/2011	$168,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$218,242.00
2	6/30/2023	$170,441.00
3	3/31/2023	$88,195.00
4	9/30/2022	$105,661.00
5	6/30/2022	$223,915.00
6	3/31/2022	$114,330.00
7	12/31/2021	$414,468.00
8	9/30/2021	$302,426.00
9	6/30/2021	$109,461.00
10	3/31/2021	$83,696.00
11	12/31/2020	$185,527.00
12	9/30/2020	$124,305.00
13	6/30/2020	$72,617.00
14	3/31/2020	$27,006.00
15	12/31/2019	$159,183.00
16	9/30/2019	$120,903.00
17	6/30/2019	$82,610.00
18	3/31/2019	$41,112.00
19	12/31/2018	$153,532.00
20	9/30/2018	$113,942.00
21	6/30/2018	$77,220.00
22	3/31/2018	$37,204.00
23	12/31/2017	$143,606.00
24	9/30/2017	$35,887.00
25	6/30/2017	$70,877.00
26	3/31/2017	$36,033.00
27	12/31/2016	$129,762.00
28	9/30/2016	$98,790.00
29	6/30/2016	$63,502.00
30	3/31/2016	$31,688.00
31	12/31/2015	$161,086.00
32	9/30/2015	$106,898.00
33	6/30/2015	$53,816.00
34	3/31/2015	$32,287.00
35	12/31/2014	$192,812.00
36	9/30/2014	$23,269.00
37	6/30/2014	$56,800.00
38	3/31/2014	$39,289.00
39	12/31/2013	$226,772.00
40	9/30/2013	$185,511.00
41	6/30/2013	$60,644.00
42	3/31/2013	$92,588.00
43	12/31/2012	$199,301.00
44	9/30/2012	$130,893.00
45	6/30/2012	$72,311.00
46	3/31/2012	$26,906.00
47	12/31/2011	$110,843.00
48	9/30/2011	$84,966.00
49	6/30/2011	$58,643.00
50	3/31/2011	$34,781.00
51	12/31/2010	$52,582.00
52	9/30/2010	$23,010.00
53	6/30/2010	$-37,705.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$30,338.00
2	3/31/2023	$31,902.00
3	12/31/2022	$62,952.00
4	9/30/2022	$61,753.00
5	6/30/2022	$97,991.00
6	3/31/2022	$138,130.00
7	12/31/2021	$137,534.00
8	9/30/2021	$135,208.00
9	6/30/2021	$169,672.00
10	3/31/2021	$166,800.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$30,338.00
2	3/31/2023	$31,902.00
3	12/31/2022	$62,952.00
4	6/30/2022	$65,327.00
5	3/31/2022	$103,597.00
6	12/31/2021	$68,767.00
7	9/30/2021	$67,604.00
8	6/30/2021	$67,869.00
9	3/31/2021	$66,720.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$4.00
2	3/31/2023	$397.00
3	12/31/2022	$774.00
4	9/30/2022	$1,519.00
5	6/30/2022	$2,405.00
6	3/31/2022	$3,786.00
7	12/31/2021	$4,986.00
8	9/30/2021	$6,523.00
9	6/30/2021	$8,161.00
10	3/31/2021	$9,978.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$27,224,835.00
2	6/30/2023	$27,236,171.00
3	3/31/2023	$28,061,939.00
4	12/31/2022	$28,342,512.00
5	9/30/2022	$25,862,436.00
6	6/30/2022	$26,274,950.00
7	3/31/2022	$26,938,062.00
8	12/31/2021	$28,514,277.00
9	9/30/2021	$16,707,889.00
10	6/30/2021	$18,002,361.00
11	3/31/2021	$44,559,594.00
12	12/31/2020	$44,983,327.00
13	9/30/2020	$43,458,797.00
14	6/30/2020	$42,170,497.00
15	3/31/2020	$44,562,749.00
16	12/31/2019	$45,215,595.00
17	9/30/2019	$85,583,437.00
18	6/30/2019	$86,585,520.00
19	3/31/2019	$91,721,411.00
20	12/31/2018	$88,257,663.00
21	9/30/2018	$82,153,813.00
22	6/30/2018	$79,636,912.00
23	3/31/2018	$81,143,078.00
24	12/31/2017	$76,514,143.00
25	9/30/2017	$72,426,071.00
26	6/30/2017	$68,301,984.00
27	3/31/2017	$65,687,626.00
28	12/31/2016	$57,243,257.00
29	9/30/2016	$66,981,515.00
30	6/30/2016	$76,150,154.00
31	3/31/2016	$86,373,373.00
32	12/31/2015	$103,167,780.00
33	9/30/2015	$128,546,934.00
34	6/30/2015	$138,330,947.00
35	3/31/2015	$157,082,505.00
36	12/31/2014	$167,157,831.00
37	9/30/2014	$163,126,970.00
38	6/30/2014	$192,268,002.00
39	3/31/2014	$150,864,110.00
40	12/31/2013	$128,929,422.00
41	9/30/2013	$163,675,570.00
42	6/30/2013	$82,486,450.00
43	3/31/2013	$87,384,516.00
44	12/31/2012	$82,940,964.00
45	9/30/2012	$89,763,133.00
46	6/30/2012	$94,085,008.00
47	3/31/2012	$95,448,735.00
48	12/31/2011	$95,249,660.00
49	9/30/2011	$99,475,956.00
50	6/30/2011	$91,196,026.00
51	12/31/2010	$91,517,628.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$134,726,693.00
2	6/30/2023	$133,944,369.00
3	3/31/2023	$140,936,866.00
4	12/31/2022	$139,135,705.00
5	9/30/2022	$137,395,070.00
6	6/30/2022	$145,454,658.00
7	3/31/2022	$153,873,076.00
8	12/31/2021	$153,272,462.00
9	9/30/2021	$150,797,683.00
10	6/30/2021	$151,432,026.00
11	3/31/2021	$173,549,441.00
12	12/31/2020	$137,137,520.00
13	9/30/2020	$126,433,145.00
14	6/30/2020	$121,226,758.00
15	3/31/2020	$121,796,634.00
16	12/31/2019	$123,845,141.00
17	9/30/2019	$159,972,395.00
18	6/30/2019	$167,383,680.00
19	3/31/2019	$178,001,170.00
20	12/31/2018	$171,436,932.00
21	9/30/2018	$224,777,530.00
22	6/30/2018	$286,031,716.00
23	3/31/2018	$242,355,386.00
24	12/31/2017	$287,267,296.00
25	9/30/2017	$283,208,821.00
26	6/30/2017	$274,932,238.00
27	3/31/2017	$268,512,235.00
28	12/31/2016	$210,683,160.00
29	9/30/2016	$277,533,892.00
30	6/30/2016	$287,672,934.00
31	3/31/2016	$301,192,104.00
32	12/31/2015	$316,874,573.00
33	9/30/2015	$346,821,583.00
34	6/30/2015	$362,082,221.00
35	3/31/2015	$368,535,277.00
36	12/31/2014	$375,277,822.00
37	9/30/2014	$364,616,079.00
38	6/30/2014	$355,480,588.00
39	3/31/2014	$307,571,729.00
40	12/31/2013	$283,950,950.00
41	9/30/2013	$296,497,532.00
42	6/30/2013	$209,813,915.00
43	3/31/2013	$210,496,372.00
44	12/31/2012	$202,296,601.00
45	9/30/2012	$206,397,059.00
46	6/30/2012	$209,976,255.00
47	3/31/2012	$210,507,413.00
48	12/31/2011	$208,013,149.00
49	9/30/2011	$211,571,192.00
50	6/30/2011	$184,842,711.00
51	12/31/2010	$165,728,487.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$23,266,210.00
2	6/30/2023	$23,277,546.00
3	3/31/2023	$24,103,314.00
4	12/31/2022	$24,383,887.00
5	9/30/2022	$21,295,811.00
6	6/30/2022	$21,675,666.00
7	3/31/2022	$22,337,334.00
8	12/31/2021	$23,883,024.00
9	9/30/2021	$10,699,558.00
10	6/30/2021	$11,991,548.00
11	3/31/2021	$38,563,684.00
12	12/31/2020	$39,042,407.00
13	9/30/2020	$36,941,969.00
14	6/30/2020	$35,681,607.00
15	3/31/2020	$38,074,417.00
16	12/31/2019	$36,250,800.00
17	9/30/2019	$76,075,526.00
18	6/30/2019	$76,420,722.00
19	3/31/2019	$81,730,409.00
20	12/31/2018	$76,735,028.00
21	9/30/2018	$72,570,894.00
22	6/30/2018	$70,064,548.00
23	3/31/2018	$70,896,076.00
24	12/31/2017	$66,271,513.00
25	9/30/2017	$61,919,412.00
26	6/30/2017	$57,725,105.00
27	3/31/2017	$55,342,101.00
28	12/31/2016	$53,963,210.00
29	9/30/2016	$56,807,770.00
30	6/30/2016	$50,551,914.00
31	3/31/2016	$56,165,156.00
32	12/31/2015	$56,946,143.00
33	9/30/2015	$62,567,918.00
34	6/30/2015	$19,842,808.00
35	3/31/2015	$21,307,433.00
36	12/31/2014	$26,661,308.00
37	9/30/2014	$39,662,628.00
38	6/30/2014	$52,043,733.00
39	3/31/2014	$31,392,270.00
40	12/31/2013	$31,908,018.00
41	9/30/2013	$65,473,346.00
42	6/30/2013	$62,528,043.00
43	3/31/2013	$66,201,446.00
44	12/31/2012	$59,983,711.00
45	9/30/2012	$33,142,283.00
46	6/30/2012	$35,277,136.00
47	3/31/2012	$32,465,309.00
48	12/31/2011	$30,980,070.00
49	9/30/2011	$34,959,287.00
50	6/30/2011	$23,920,016.00
51	12/31/2010	$26,810,290.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$3,958,625.00
2	6/30/2023	$3,958,625.00
3	3/31/2023	$3,958,625.00
4	12/31/2022	$3,958,625.00
5	9/30/2022	$4,566,625.00
6	6/30/2022	$4,599,284.00
7	3/31/2022	$4,600,728.00
8	12/31/2021	$4,631,253.00
9	9/30/2021	$6,008,331.00
10	6/30/2021	$6,010,813.00
11	3/31/2021	$5,995,910.00
12	12/31/2020	$5,940,920.00
13	9/30/2020	$6,516,828.00
14	6/30/2020	$6,488,890.00
15	3/31/2020	$6,488,332.00
16	12/31/2019	$8,964,795.00
17	9/30/2019	$9,507,911.00
18	6/30/2019	$10,164,798.00
19	3/31/2019	$9,991,002.00
20	12/31/2018	$11,522,635.00
21	9/30/2018	$9,582,919.00
22	6/30/2018	$16,186,970.00
23	3/31/2018	$17,152,768.00
24	12/31/2017	$10,242,630.00
25	9/30/2017	$10,506,659.00
26	6/30/2017	$10,576,879.00
27	3/31/2017	$10,345,525.00
28	12/31/2016	$3,280,047.00
29	9/30/2016	$10,173,745.00
30	6/30/2016	$19,470,972.00
31	3/31/2016	$30,208,217.00
32	12/31/2015	$46,221,637.00
33	9/30/2015	$65,979,016.00
34	6/30/2015	$118,488,139.00
35	3/31/2015	$135,775,072.00
36	12/31/2014	$140,496,523.00
37	9/30/2014	$123,464,342.00
38	6/30/2014	$140,224,269.00
39	3/31/2014	$119,471,840.00
40	12/31/2013	$97,021,404.00
41	9/30/2013	$98,202,224.00
42	6/30/2013	$19,958,407.00
43	3/31/2013	$21,183,070.00
44	12/31/2012	$22,957,253.00
45	9/30/2012	$56,620,851.00
46	6/30/2012	$58,807,872.00
47	3/31/2012	$62,983,426.00
48	12/31/2011	$64,269,590.00
49	9/30/2011	$64,516,669.00
50	6/30/2011	$67,276,010.00
51	12/31/2010	$64,707,338.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$10,724,533.00
2	6/30/2023	$10,656,260.00
3	3/31/2023	$11,205,379.00
4	12/31/2022	$11,055,911.00
5	9/30/2022	$10,845,376.00
6	6/30/2022	$11,473,016.00
7	3/31/2022	$12,129,422.00
8	12/31/2021	$12,077,105.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$21,742,131.00
12	12/31/2020	$21,896,744.00
13	9/30/2020	$20,979,731.00
14	6/30/2020	$20,181,378.00
15	3/31/2020	$20,165,427.00
16	12/31/2019	$20,480,214.00
17	12/31/2018	--
18	12/31/2017	--
19	3/31/2015	$4,480,000.00
20	12/31/2014	$4,290,000.00
21	9/30/2014	$4,060,000.00
22	6/30/2014	$4,260,000.00
23	3/31/2014	$3,650,000.00

Financials: LongTermDebtWeightedAverageInterestRateOverTime

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.13

Financials: LongTermLoansFromBank

	Date	Value
1	6/30/2023	$11,060,000.00
2	9/30/2022	$12,130,000.00
3	6/30/2022	$12,130,000.00
4	3/31/2022	$77,000,000.00
5	12/31/2021	$12,080,000.00
6	12/31/2020	$300,000.00
7	6/30/2020	$280,000.00
8	12/31/2019	$37,520,000.00
9	6/30/2013	$8,090,000.00
10	3/31/2013	$10,050,000.00
11	12/31/2012	$12,090,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	6/30/2023	$82,300,000.00
2	12/31/2022	$1,150,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-69,994,412.00
2	3/31/2023	$-141,070,591.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	12/31/2020	$-1,885.00
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$5,074.00
11	9/30/2019	$5,106.00
12	6/30/2019	$5,162.00
13	3/31/2019	$5,188.00
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	3/31/2017	--
20	12/31/2016	$1,105,039.00
21	9/30/2016	$1,101,308.00
22	6/30/2016	$572,715.00
23	12/31/2015	$-1,198,315.00
24	9/30/2015	$-20,017.00
25	6/30/2015	$-20,164.00
26	3/31/2014	$1,552,795.00
27	12/31/2013	$-12,313,662.00
28	9/30/2013	$-14,707,842.00
29	6/30/2013	$1,201,440.00
30	3/31/2013	$1,688,341.00
31	12/31/2012	$-2,398,265.00
32	9/30/2012	$-1,682,706.00
33	6/30/2012	$-680,019.00
34	3/31/2012	$-475,894.00
35	12/31/2011	$1,888,938.00
36	9/30/2011	$2,188,475.00
37	6/30/2011	$2,174,462.00
38	3/31/2011	$2,164,601.00
39	12/31/2010	$-712,672.00
40	9/30/2010	$-833,642.00
41	6/30/2010	$-332,200.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-68,264,743.00
2	6/30/2023	$-69,042,292.00
3	3/31/2023	$-70,283.00
4	12/31/2022	$-351,880.00
5	9/30/2022	$-309,125.00
6	6/30/2022	$-167,599.00
7	3/31/2022	$-38,420.00
8	12/31/2021	$-1,612,458.00
9	9/30/2021	$-1,583,918.00
10	6/30/2021	$-681,465.00
11	3/31/2021	$-819,056.00
12	12/31/2020	$82,248,467.00
13	9/30/2020	$55,199,324.00
14	6/30/2020	$46,996,596.00
15	3/31/2020	$39,650,520.00
16	12/31/2019	$-14,649,028.00
17	9/30/2019	$-6,084,671.00
18	6/30/2019	$-6,971,096.00
19	3/31/2019	$-772,594.00
20	12/31/2018	$2,168,285.00
21	9/30/2018	$3,394,289.00
22	6/30/2018	$1,752,281.00
23	3/31/2018	$1,258,619.00
24	12/31/2017	$-285,103.00
25	9/30/2017	$-887,898.00
26	6/30/2017	$-1,182,172.00
27	3/31/2017	$-818,378.00
28	12/31/2016	$39,514,211.00
29	9/30/2016	$30,432,764.00
30	6/30/2016	$24,061,791.00
31	12/31/2015	$63,911,466.00
32	9/30/2015	$51,720,540.00
33	6/30/2015	$47,797,702.00
34	3/31/2014	$-17,748,650.00
35	12/31/2013	$-70,277,259.00
36	9/30/2013	$-61,547,160.00
37	6/30/2013	$-8,130,208.00
38	3/31/2013	$575,072.00
39	12/31/2012	$42,391,405.00
40	9/30/2012	$47,544,521.00
41	6/30/2012	$28,752,483.00
42	3/31/2012	$10,038,621.00
43	12/31/2011	$-17,233,832.00
44	9/30/2011	$-7,890,971.00
45	6/30/2011	$-10,858,761.00
46	3/31/2011	$-475,487.00
47	12/31/2010	$-14,302,489.00
48	9/30/2010	$-13,992,307.00
49	6/30/2010	$-14,399,702.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-518,069.00
2	6/30/2023	$-337,346.00
3	3/31/2023	$-89,504.00
4	12/31/2022	$-4,457,327.00
5	9/30/2022	$-1,113,906.00
6	6/30/2022	$-224,810.00
7	3/31/2022	$-441,459.00
8	12/31/2021	$-12,230,190.00
9	9/30/2021	$-556,574.00
10	6/30/2021	$1,943,347.00
11	3/31/2021	$-277,224.00
12	12/31/2020	$4,050,824.00
13	9/30/2020	$-275,891.00
14	6/30/2020	$395,389.00
15	3/31/2020	$-598,551.00
16	12/31/2019	$-8,772,757.00
17	9/30/2019	$-11,306,145.00
18	6/30/2019	$-7,205,383.00
19	3/31/2019	$-1,942,294.00
20	12/31/2018	$-65,996,898.00
21	9/30/2018	$-2,535,238.00
22	6/30/2018	$-1,733,617.00
23	3/31/2018	$-114,237.00
24	12/31/2017	$-7,342,551.00
25	9/30/2017	$703,040.00
26	6/30/2017	$1,025,298.00
27	3/31/2017	$374,421.00
28	12/31/2016	$-48,295,432.00
29	9/30/2016	$2,977,791.00
30	6/30/2016	$-49,834,226.00
31	3/31/2016	$93,026.00
32	12/31/2015	$18,397,425.00
33	9/30/2015	$3,266,591.00
34	6/30/2015	$15,414,915.00
35	3/31/2015	$4,135,798.00
36	12/31/2014	$19,811,922.00
37	9/30/2014	$14,479,174.00
38	6/30/2014	$9,712,082.00
39	3/31/2014	$3,123,024.00
40	12/31/2013	$15,629,536.00
41	9/30/2013	$4,393,782.00
42	6/30/2013	$3,733,344.00
43	3/31/2013	$3,298,190.00
44	12/31/2012	$3,406,995.00
45	9/30/2012	$-1,405,231.00
46	6/30/2012	$1,224,122.00
47	3/31/2012	$2,022,565.00
48	12/31/2011	$18,639,995.00
49	9/30/2011	$8,655,232.00
50	6/30/2011	$5,665,589.00
51	3/31/2011	$4,562,967.00
52	12/31/2010	$18,842,481.00
53	9/30/2010	$4,870,253.00
54	6/30/2010	$5,789,378.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$185,176.00
2	6/30/2023	$184,381.00
3	3/31/2023	$-142.00
4	12/31/2022	$-507,242.00
5	9/30/2022	$-525,131.00
6	6/30/2022	$-259,206.00
7	3/31/2022	$-227,972.00
8	12/31/2021	$-11,475,176.00
9	9/30/2021	$2,063,914.00
10	6/30/2021	$2,228,553.00
11	3/31/2021	$993.00
12	12/31/2020	$-1,776,195.00
13	9/30/2020	$-594,265.00
14	6/30/2020	$-418,996.00
15	3/31/2020	$-444,373.00
16	12/31/2019	$-2,690,476.00
17	9/30/2019	$-2,030,447.00
18	6/30/2019	$-5,525,521.00
19	3/31/2019	$-2,428,584.00
20	12/31/2018	$-8,584,658.00
21	9/30/2018	$-3,920,543.00
22	6/30/2018	$-2,842,526.00
23	3/31/2018	$-1,389,165.00
24	12/31/2017	$-5,436,669.00
25	9/30/2017	$-3,870,080.00
26	6/30/2017	$-1,327,413.00
27	3/31/2017	$-1,316,654.00
28	12/31/2016	$-9,713,878.00
29	9/30/2016	$-7,902,663.00
30	6/30/2016	$-2,344,466.00
31	3/31/2016	$-4,138,234.00
32	12/31/2015	$-2,294,543.00
33	9/30/2015	$-567,070.00
34	6/30/2015	$2,860,373.00
35	3/31/2015	$-824,367.00
36	12/31/2014	$-2,201,150.00
37	9/30/2014	$-128,065.00
38	6/30/2014	$-2,623,016.00
39	3/31/2014	$-1,277,362.00
40	12/31/2013	$-7,827,583.00
41	9/30/2013	$-6,156,273.00
42	6/30/2013	$-1,228,696.00
43	3/31/2013	$-1,402,888.00
44	12/31/2012	$-7,672,856.00
45	9/30/2012	$-1,996,815.00
46	6/30/2012	$-2,470,624.00
47	3/31/2012	$-1,538,974.00
48	12/31/2011	$989,032.00
49	9/30/2011	$3,746,688.00
50	6/30/2011	$2,506,685.00
51	3/31/2011	$304.00
52	12/31/2010	$134,222.00
53	9/30/2010	$794,010.00
54	6/30/2010	$-419,522.00

Financials: NotesPayable

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$31,250.00
4	9/30/2022	$62,500.00
5	6/30/2022	$93,750.00
6	3/31/2022	$125,000.00
7	12/31/2021	$225,605.00
8	9/30/2021	$275,605.00
9	6/30/2021	$325,605.00
10	3/31/2021	$125,605.00
11	12/31/2020	$144,355.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$5,309,812.00
2	6/30/2023	$5,400,906.00
3	3/31/2023	$5,545,168.00
4	12/31/2022	$5,697,727.00
5	9/30/2022	$5,666,477.00
6	6/30/2022	$5,406,212.00
7	3/31/2022	$5,374,962.00
8	12/31/2021	$6,741,444.00
9	9/30/2021	$7,133,323.00
10	6/30/2021	$8,393,309.00
11	3/31/2021	$3,024,395.00
12	12/31/2020	$3,005,645.00
13	9/30/2020	$591,974.00
14	6/30/2020	$913,410.00
15	3/31/2020	$1,134,876.00
16	12/31/2019	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$606,105.00
2	6/30/2023	$459,235.00
3	3/31/2023	$84,828.00
4	12/31/2022	$3,880,433.00
5	9/30/2022	$168,758.00
6	6/30/2022	$383,506.00
7	3/31/2022	$195,780.00
8	12/31/2021	$808,154.00
9	9/30/2021	$380,040.00
10	6/30/2021	$384,152.00
11	3/31/2021	$273,092.00
12	12/31/2020	$-5,827,019.00
13	9/30/2020	$77,015.00
14	6/30/2020	$-1,258,758.00
15	3/31/2020	$154,178.00
16	12/31/2019	$9,974,519.00
17	9/30/2019	$8,919,125.00
18	6/30/2019	$3,399,419.00
19	3/31/2019	$2,699,990.00
20	12/31/2018	$66,188,920.00
21	9/30/2018	$4,011,563.00
22	6/30/2018	$2,186,175.00
23	3/31/2018	$1,506,231.00
24	12/31/2017	$7,293,226.00
25	9/30/2017	$3,916,910.00
26	6/30/2017	$339,301.00
27	3/31/2017	$109,061.00
28	12/31/2016	$61,900,060.00
29	9/30/2016	$299,110.00
30	6/30/2016	$365,371.00
31	3/31/2016	$491,082.00
32	12/31/2015	$2,308,608.00
33	9/30/2015	$1,776,101.00
34	6/30/2015	$1,256,900.00
35	3/31/2015	$704,561.00
36	12/31/2014	$3,494,711.00
37	9/30/2014	$855,490.00
38	6/30/2014	$1,608,203.00
39	3/31/2014	$844,975.00
40	12/31/2013	$4,160,742.00
41	9/30/2013	$934,029.00
42	6/30/2013	$1,766,560.00
43	3/31/2013	$1,082,446.00
44	12/31/2012	$5,662,212.00
45	9/30/2012	$3,591,801.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-606,105.00
2	6/30/2023	$-459,235.00
3	3/31/2023	$-84,828.00
4	12/31/2022	$-3,880,433.00
5	9/30/2022	$-552,264.00
6	6/30/2022	$-383,506.00
7	3/31/2022	$-195,780.00
8	12/31/2021	$-808,154.00
9	9/30/2021	$-380,040.00
10	6/30/2021	$-384,152.00
11	3/31/2021	$-273,092.00
12	12/31/2020	$5,827,019.00
13	9/30/2020	$-77,015.00
14	6/30/2020	$1,258,758.00
15	3/31/2020	$-154,178.00
16	12/31/2019	$-9,107,088.00
17	9/30/2019	$-8,042,792.00
18	6/30/2019	$-5,230,162.00
19	3/31/2019	$-647,411.00
20	12/31/2018	$-57,988,439.00
21	9/30/2018	$-2,084,189.00
22	6/30/2018	$-146,872.00
23	3/31/2018	$1,523,215.00
24	12/31/2017	$5,806,447.00
25	9/30/2017	$1,489,329.00
26	6/30/2017	$1,972,755.00
27	3/31/2017	$2,018,955.00
28	12/31/2016	$10,354,925.00
29	9/30/2016	$9,791,517.00
30	6/30/2016	$7,803,679.00
31	3/31/2016	$4,390,751.00
32	12/31/2015	$23,907,081.00
33	9/30/2015	$4,623,417.00
34	6/30/2015	$14,837,888.00
35	3/31/2015	$5,949,779.00
36	12/31/2014	$28,037,609.00
37	9/30/2014	$6,457,568.00
38	6/30/2014	$15,530,403.00
39	3/31/2014	$5,616,444.00
40	12/31/2013	$30,529,990.00
41	9/30/2013	$9,529,801.00
42	6/30/2013	$7,455,219.00
43	3/31/2013	$6,182,053.00
44	12/31/2012	$13,817,613.00
45	9/30/2012	$1,438,910.00
46	6/30/2012	$8,447,304.00
47	3/31/2012	$4,167,865.00
48	12/31/2011	$25,641,953.00
49	9/30/2011	$9,597,907.00
50	6/30/2011	$10,584,496.00
51	3/31/2011	$6,477,731.00
52	12/31/2010	$27,367,771.00
53	9/30/2010	$16,848,363.00
54	6/30/2010	$7,673,815.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$30,863.00
2	3/31/2023	$15,618.00
3	12/31/2022	$61,262.00
4	9/30/2022	$15,194.00
5	6/30/2022	$31,399.00
6	3/31/2022	$16,040.00
7	12/31/2021	$60,799.00
8	9/30/2021	$15,329.00
9	6/30/2021	$29,970.00
10	3/31/2021	$14,989.00
11	12/31/2020	$54,694.00
12	9/30/2020	$16,372.00
13	6/30/2020	$31,848.00
14	3/31/2020	$15,987.00
15	12/31/2019	$66,262.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$46,876.00
2	6/30/2023	$31,637.00
3	3/31/2023	$16,007.00
4	12/31/2022	$65,185.00
5	9/30/2022	$49,771.00
6	6/30/2022	$33,812.00
7	3/31/2022	$17,260.00
8	12/31/2021	$67,959.00
9	9/30/2021	$50,812.00
10	6/30/2021	$33,873.00
11	3/31/2021	$16,903.00
12	12/31/2020	$55,519.00
13	9/30/2020	$49,034.00
14	6/30/2020	$32,502.00
15	3/31/2020	$16,374.00
16	12/31/2019	$66,262.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$30,334.00
2	3/31/2023	$31,505.00
3	12/31/2022	$62,178.00
4	9/30/2022	$60,234.00
5	6/30/2022	$95,586.00
6	3/31/2022	$134,344.00
7	12/31/2021	$132,548.00
8	9/30/2021	$128,685.00
9	6/30/2021	$161,511.00
10	3/31/2021	$156,822.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$30,334.00
3	3/31/2023	$31,505.00
4	12/31/2022	$62,178.00
5	9/30/2022	$60,234.00
6	6/30/2022	$62,927.00
7	3/31/2022	$100,241.00
8	12/31/2021	$67,920.00
9	9/30/2021	$65,941.00
10	6/30/2021	$99,305.00
11	3/31/2021	$96,422.00
12	12/31/2020	--
13	6/30/2020	$25,611.00
14	3/31/2020	$40,794.00
15	12/31/2019	$56,755.00
16	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$46,107.00
2	9/30/2022	$46,593.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.03
11	3/31/2021	$0.05
12	12/31/2020	$0.03
13	9/30/2020	$0.03
14	6/30/2020	$0.03
15	3/31/2020	$0.03
16	12/31/2019	$0.03

Financials: OtherAdditionalCapital

	Date	Value
1	9/30/2023	$2,200,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$14,204,317.00
5	9/30/2020	$636,023.00
6	8/31/2020	$145,356,100.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-3,724,681.00
2	6/30/2023	$-4,492,048.00
3	3/31/2023	$1,681,720.00
4	9/30/2022	$-14,129,752.00
5	6/30/2022	$-6,930,315.00
6	3/31/2022	$600,181.00
7	12/31/2019	$-1,511,684.00
8	9/30/2019	$-2,582,759.00
9	6/30/2019	$-96,559.00
10	3/31/2019	$1,810,626.00
11	12/31/2018	$-5,481,483.00
12	9/30/2018	$-8,090,700.00
13	6/30/2018	$-1,980,469.00
14	3/31/2018	$6,405,278.00
15	12/31/2017	$9,275,654.00
16	9/30/2017	$4,290,726.00
17	6/30/2017	$4,632,435.00
18	3/31/2017	$1,105,984.00
19	12/31/2016	$-11,625,416.00
20	9/30/2016	$-5,899,631.00
21	6/30/2016	$-3,703,896.00
22	3/31/2016	$1,069,657.00
23	12/31/2015	$-12,776,823.00
24	9/30/2015	$-8,494,720.00
25	6/30/2015	$219,035.00
26	3/31/2015	$-793,715.00
27	12/31/2014	$-222,265.00
28	9/30/2014	$121,422.00
29	6/30/2014	$-61,788.00
30	3/31/2014	$-1,412,485.00
31	12/31/2013	$4,655,178.00
32	9/30/2013	$948,570.00
33	6/30/2013	$2,035,201.00
34	3/31/2013	$325,334.00
35	12/31/2012	$270,035.00
36	9/30/2012	$-294,160.00
37	6/30/2012	$-585,612.00
38	3/31/2012	$122,886.00
39	12/31/2011	$5,200,350.00
40	9/30/2011	$4,405,097.00
41	6/30/2011	$2,351,036.00
42	3/31/2011	$981,872.00
43	12/31/2010	$2,374,350.00
44	9/30/2010	$1,220,304.00
45	6/30/2010	$343,948.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$767,367.00
2	6/30/2023	$-6,173,768.00
3	3/31/2023	$1,681,720.00
4	12/31/2022	$-11,639,753.00
5	9/30/2022	$-7,199,437.00
6	6/30/2022	$-7,530,496.00
7	3/31/2022	$600,181.00
8	12/31/2021	$3,047,749.00
9	9/30/2021	$-565,170.00
10	6/30/2021	$2,407,848.00
11	3/31/2021	$-1,140,163.00
12	12/31/2020	$6,406,054.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$296,549.00
2	6/30/2023	$228,618.00
3	3/31/2023	$12,285.00
4	12/31/2022	$-117,047.00
5	9/30/2022	$-162,536.00
6	6/30/2022	$-131,682.00
7	3/31/2022	$-100,605.00
8	12/31/2021	$-172,096.00
9	9/30/2021	$-50,790.00
10	6/30/2021	$-69,619.00
11	3/31/2021	$-617.00
12	12/31/2020	$4,392.00
13	9/30/2020	$-7,275.00
14	6/30/2020	$-40,628.00
15	3/31/2020	$-12,968.00
16	12/31/2019	$319,625.00
17	9/30/2019	$332,397.00
18	6/30/2019	$344,003.00
19	3/31/2019	$356,367.00
20	12/31/2018	$-42.00
21	9/30/2018	$1,903.00
22	6/30/2018	$460.00
23	3/31/2018	$-1,741.00
24	12/31/2017	$-15,802.00
25	9/30/2017	$1,591.00
26	6/30/2017	$7,798.00
27	3/31/2017	$4,523.00
28	12/31/2016	$520,597.00
29	9/30/2016	$279,200.00
30	6/30/2016	$74,091.00
31	3/31/2016	$2,976.00
32	12/31/2015	$20,755.00
33	9/30/2015	$18,399.00
34	6/30/2015	$5,832.00
35	3/31/2015	$-362,949.00
36	12/31/2014	$1,016,540.00
37	9/30/2014	$458,806.00
38	6/30/2014	$-831,491.00
39	3/31/2014	$-415,391.00
40	12/31/2013	$-1,335,626.00
41	12/31/2011	$133,347.00
42	9/30/2011	$-1,846.00
43	6/30/2011	$-41,751.00
44	12/31/2010	$441.00
45	9/30/2010	$5,091.00
46	6/30/2010	$-3,568.00

Financials: OtherNotesPayable

	Date	Value
1	1/31/2023	$150,000.00
2	12/31/2022	$150,000.00
3	6/30/2021	$500,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2012	$5,662,212.00
10	9/30/2012	$3,591,801.00
11	12/31/2011	$4,738,266.00
12	9/30/2011	$387,786.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$50,229.00
2	6/30/2023	$53,872.00
3	3/31/2023	$56,363.00
4	12/31/2022	$49,690.00
5	12/31/2021	$880,612.00

Financials: OtherShortTermInvestments

	Date	Value
1	6/30/2023	$67,120,596.00
2	3/31/2023	$140,576,568.00
3	12/31/2022	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$36,423.00
2	12/31/2022	$31,923.00
3	9/30/2022	$35,253.00
4	6/30/2022	$33,128.00
5	3/31/2022	$35,023.00
6	12/31/2021	$34,872.00
7	9/30/2021	$38,592.00
8	6/30/2021	$34,417.00
9	3/31/2021	$54,225.00
10	12/31/2020	$55,420.00
11	9/30/2020	$62,609.00
12	6/30/2020	$51,078.00
13	3/31/2020	$51,038.00
14	12/31/2019	$52,760.00
15	9/30/2019	$51,126.00
16	6/30/2019	$32,341.00
17	3/31/2019	$33,019.00
18	12/31/2018	$32,395.00
19	9/30/2018	$32,320.00
20	6/30/2018	$147,598.00
21	3/31/2018	$457,058.00
22	12/31/2017	$739,423.00
23	9/30/2017	$223,025.00
24	6/30/2017	$112,741.00
25	3/31/2017	$394,492.00
26	12/31/2016	$682,781.00
27	9/30/2016	$1,215,873.00
28	6/30/2016	$373,355.00
29	3/31/2016	$791,509.00
30	12/31/2015	$1,179,778.00
31	9/30/2015	$1,266,668.00
32	6/30/2015	$160,711.00
33	3/31/2015	$547,413.00
34	12/31/2014	$951,180.00
35	9/30/2014	$1,442,725.00
36	6/30/2014	$310,527.00
37	3/31/2014	$991,438.00
38	12/31/2013	$1,045,802.00
39	9/30/2013	$1,363,307.00
40	6/30/2013	$50,002.00
41	3/31/2013	$53,467.00
42	12/31/2012	$49,581.00
43	9/30/2012	$83,661.00
44	6/30/2012	$84,348.00
45	3/31/2012	$145,297.00
46	12/31/2011	$145,615.00
47	9/30/2011	$6,043.00
48	6/30/2011	$5,316.00
49	12/31/2010	$33,274.00

Financials: PrepaidTaxes

	Date	Value
1	6/30/2023	$200,000.00
2	9/30/2019	$51,126.00
3	6/30/2019	$32,341.00
4	3/31/2019	$33,019.00
5	12/31/2018	$32,395.00
6	9/30/2018	$32,320.00
7	6/30/2018	$33,602.00
8	3/31/2018	$35,358.00
9	12/31/2017	$34,026.00
10	9/30/2017	$33,500.00
11	6/30/2017	$17,581.00
12	3/31/2017	$17,263.00
13	12/31/2016	$32,050.00
14	9/30/2016	--
15	6/30/2016	$240,000.00
16	3/31/2016	$300,000.00
17	12/31/2015	$300,000.00

Financials: PrepaymentFeesOnAdvancesNet

	Date	Value
1	9/30/2023	$66,300,000.00
2	6/30/2023	$65,900,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$4,514.00
2	6/30/2023	$4,484.00
3	3/31/2023	$4,716.00
4	12/31/2022	$4,653.00
5	9/30/2022	$5,144.00
6	6/30/2022	$5,442.00
7	3/31/2022	$5,753.00
8	12/31/2021	$5,728.00
9	9/30/2021	$6,266.00
10	6/30/2021	$6,291.00
11	12/31/2020	$6,228.00
12	9/30/2020	$27,704,004.00
13	6/30/2020	$26,649,769.00
14	3/31/2020	$26,628,705.00
15	12/31/2019	$27,044,385.00
16	9/30/2019	$26,674,637.00
17	6/30/2019	$27,443,676.00
18	3/31/2019	$28,019,164.00
19	12/31/2018	$27,495,049.00
20	9/30/2018	$35,246,886.00
21	6/30/2018	$9,766.00
22	3/31/2018	$12,381.00
23	12/31/2017	$11,957.00
24	9/30/2017	$12,006.00
25	6/30/2017	$12,089.00
26	3/31/2017	$12,249.00
27	12/31/2016	$12,558.00
28	9/30/2016	$13,575.00
29	6/30/2016	$14,249.00
30	3/31/2016	$15,634.00
31	12/31/2015	$17,724.00
32	9/30/2015	$20,345.00
33	6/30/2015	$23,594.00
34	3/31/2015	$25,463.00
35	12/31/2014	$25,116.00
36	9/30/2014	$27,516.00
37	6/30/2014	$28,274.00
38	3/31/2014	$34,334.00
39	12/31/2013	$44,243.00
40	9/30/2013	$56,139.00
41	6/30/2013	$67,059.00
42	3/31/2013	$61,589.00
43	12/31/2012	$68,305.00
44	9/30/2012	$77,897.00
45	6/30/2012	$90,188.00
46	3/31/2012	$102,960.00
47	12/31/2011	$116,815.00
48	9/30/2011	$126,586.00
49	6/30/2011	$138,084.00
50	12/31/2010	$159,968.00

Financials: RentalIncomeNonoperating

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

Financials: RepaymentsOfDebt

	Date	Value
1	6/30/2023	$67,200,000.00
2	3/31/2023	$140,600,000.00
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$740,542.00
8	9/30/2017	$735,478.00
9	6/30/2017	$727,834.00
10	3/31/2017	$145,220.00
11	12/31/2016	$30,576,758.00
12	9/30/2016	$30,473,533.00
13	6/30/2016	$22,755,463.00
14	3/31/2016	$15,944,737.00
15	12/31/2015	$58,498,170.00
16	9/30/2015	$36,565,810.00
17	6/30/2015	$27,941,848.00
18	3/31/2015	$5,579,993.00
19	12/31/2014	$15,830,769.00
20	9/30/2014	$13,180,590.00
21	6/30/2014	$10,379,209.00
22	3/31/2014	$7,518,797.00
23	12/31/2013	$44,399,439.00
24	9/30/2013	$15,835,050.00
25	6/30/2013	$9,453,159.00
26	3/31/2013	$6,848,770.00
27	12/31/2012	$10,297,030.00
28	9/30/2012	$1,899,636.00
29	6/30/2012	$1,902,527.00
30	3/31/2012	$951,264.00
31	12/31/2011	$7,067,876.00
32	9/30/2011	$923,432.00
33	6/30/2011	$917,277.00
34	3/31/2011	$455,705.00
35	12/31/2010	--
36	9/30/2010	--
37	6/30/2010	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-60,270,000.00
2	6/30/2023	$-60,082,175.00
3	3/31/2023	$-59,819,037.00
4	12/31/2022	$-59,726,943.00
5	9/30/2022	$-56,382,103.00
6	6/30/2022	$-55,930,115.00
7	3/31/2022	$-55,700,862.00
8	12/31/2021	$-55,281,680.00
9	9/30/2021	$-41,659,277.00
10	6/30/2021	$-41,099,430.00
11	3/31/2021	$-43,305,227.00
12	12/31/2020	$-43,026,465.00
13	9/30/2020	$-46,865,542.00
14	6/30/2020	$-46,193,064.00
15	3/31/2020	$-47,046,510.00
16	12/31/2019	$-46,447,959.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$500.00
2	6/30/2023	$500.00
3	3/31/2023	$500.00
4	12/31/2022	$500.00
5	9/30/2022	$500.00
6	6/30/2022	$500.00
7	3/31/2022	$500.00
8	12/31/2021	$500.00
9	12/31/2020	$500.00
10	12/31/2012	$3,733,333.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$16.10
2	6/30/2023	$16.10
3	3/31/2023	$16.10
4	12/31/2022	$16.10
5	9/30/2022	$16.10
6	6/30/2022	$16.10
7	3/31/2022	$16.10
8	12/31/2021	$16.10
9	12/31/2020	$16.10
10	12/31/2012	$1.36

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	6/30/2015	$12,462,605.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$500.00
2	12/31/2022	$30,411.00
3	12/31/2020	$30,411.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$16.10
2	12/31/2022	$14.00
3	12/31/2020	$14.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$14.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

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

Financials: SharesIssued

	Date	Value
1	9/30/2023	$175,438.00
2	6/30/2023	$154,473.00

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	6/30/2023	$67,120,596.00
2	3/31/2023	$140,576,568.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$69,196.00
2	6/30/2023	$69,196.00
3	3/31/2023	$218,287.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$107,501,858.00
2	6/30/2023	$106,708,198.00
3	3/31/2023	$112,874,927.00
4	12/31/2022	$110,793,193.00
5	9/30/2022	$111,532,634.00
6	6/30/2022	$119,179,708.00
7	3/31/2022	$126,935,014.00
8	12/31/2021	$124,758,185.00
9	9/30/2021	$134,089,794.00
10	6/30/2021	$133,429,665.00
11	3/31/2021	$128,989,847.00
12	12/31/2020	$92,154,193.00
13	9/30/2020	$82,974,348.00
14	6/30/2020	$79,056,262.00
15	3/31/2020	$77,233,885.00
16	12/31/2019	$78,629,546.00
17	9/30/2019	$74,388,958.00
18	6/30/2019	$80,798,160.00
19	3/31/2019	$86,279,759.00
20	12/31/2018	$86,723,893.00
21	9/30/2018	$143,340,228.00
22	6/30/2018	$151,985,697.00
23	3/31/2018	$161,804,125.00
24	12/31/2017	$155,513,084.00
25	9/30/2017	$211,199,460.00
26	6/30/2017	$206,946,626.00
27	3/31/2017	$203,046,017.00
28	12/31/2016	$153,572,334.00
29	9/30/2016	$210,571,342.00
30	6/30/2016	$159,955,060.00
31	3/31/2016	$214,655,865.00
32	12/31/2015	$213,493,182.00
33	9/30/2015	$218,049,977.00
34	6/30/2015	$223,510,406.00
35	3/31/2015	$211,205,276.00
36	12/31/2014	$207,863,192.00
37	9/30/2014	$201,212,357.00
38	6/30/2014	$163,212,586.00
39	3/31/2014	$156,707,619.00
40	12/31/2013	$154,676,411.00
41	9/30/2013	$132,443,233.00
42	6/30/2013	$127,327,465.00
43	3/31/2013	$123,111,856.00
44	12/31/2012	$119,355,637.00
45	9/30/2012	$112,498,291.00
46	6/30/2012	$111,109,695.00
47	3/31/2012	$110,384,155.00
48	12/31/2011	$108,212,919.00
49	9/30/2011	$107,758,419.00
50	6/30/2011	$89,471,794.00
51	12/31/2010	$70,806,099.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	1/31/2023	$107,758.00
2	12/31/2022	$63,025.00
3	9/30/2021	$31,250.00
4	5/31/2021	$54,348.00
5	10/31/2019	$31,250.00
6	9/30/2019	$31,250.00
7	3/31/2019	$2,359,272.00
8	10/31/2018	$1,985,082.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$30,411.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	9/30/2014	$60,000.00
12	6/30/2014	$60,000.00
13	3/31/2014	$60,000.00
14	12/31/2013	$10,000.00
15	12/31/2011	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$207,016.00
2	6/30/2023	$254,881.00
3	3/31/2023	$489,518.00
4	3/31/2022	$2,018,107.00
5	12/31/2020	$497,187.00
6	12/31/2019	$2,014,976.00
7	3/31/2019	$2,014,976.00
8	12/31/2012	$3,000,000.00
9	12/31/2011	$5,772,067.00

Financials: StockIssuedDuringPeriodValueConversionOfUnits

	Date	Value
1	6/30/2023	$254,881.00
2	3/31/2023	$489,518.00
3	12/31/2022	$2,132,088.00
4	3/31/2022	$2,018,107.00
5	12/31/2021	$4,001,274.00
6	9/30/2021	$1,558,435.00
7	6/30/2021	$502,719.00
8	12/31/2020	$2,559,583.00
9	9/30/2020	$636,022.00
10	6/30/2020	$769,749.00
11	3/31/2020	$533,167.00
12	12/31/2019	$665,260.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	9/30/2023	$30,911.00
2	6/30/2023	$30,911.00
3	3/31/2023	$30,911.00
4	9/30/2022	$30,911.00
5	6/30/2022	$30,911.00

Financials: Supplies

	Date	Value
1	6/30/2023	$200,000.00

Financials: TaxesOther

	Date	Value
1	3/31/2023	$3,674,193.00
2	12/31/2022	$3,681,352.00
3	12/31/2021	$3,075,233.00
4	9/30/2021	$2,443,562.00
5	6/30/2021	$2,443,858.00
6	3/31/2021	$2,744,649.00
7	12/31/2020	$3,145,612.00
8	9/30/2020	$3,145,612.00
9	6/30/2020	$3,145,612.00
10	3/31/2020	$3,145,612.00
11	12/31/2019	$7,610,000.00
12	9/30/2019	$7,900,000.00
13	6/30/2019	$7,960,000.00
14	3/31/2019	$8,260,000.00
15	12/31/2018	$8,110,000.00
16	9/30/2018	$8,220,000.00
17	6/30/2018	$8,060,000.00
18	3/31/2018	$8,130,000.00
19	12/31/2017	$7,600,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$3,683,369.00
2	6/30/2023	$3,724,312.00
3	3/31/2023	$3,674,193.00
4	12/31/2022	$3,681,352.00
5	9/30/2022	$3,053,180.00
6	6/30/2022	$3,046,694.00
7	3/31/2022	$3,080,000.00
8	12/31/2021	$3,075,233.00
9	9/30/2021	$2,443,562.00
10	6/30/2021	$2,443,858.00
11	3/31/2021	$2,744,649.00
12	12/31/2020	$3,145,612.00
13	9/30/2020	$2,509,792.00
14	6/30/2020	$3,145,612.00
15	3/31/2020	$4,589,662.00
16	12/31/2019	$4,087,642.00
17	9/30/2019	$3,451,111.00
18	6/30/2019	$3,569,772.00
19	3/31/2019	$5,146,375.00
20	12/31/2018	$3,636,559.00
21	9/30/2018	$2,916,240.00
22	6/30/2018	$2,770,023.00
23	3/31/2018	$2,623,770.00
24	12/31/2017	$2,423,780.00
25	9/30/2017	$1,503,831.00
26	6/30/2017	$1,179,032.00
27	3/31/2017	$1,555,655.00
28	12/31/2016	$1,202,677.00
29	9/30/2016	$854,429.00
30	6/30/2016	$1,163,427.00
31	3/31/2016	$1,068,366.00
32	12/31/2015	$1,058,417.00
33	9/30/2015	$1,188,356.00
34	6/30/2015	$3,658,276.00
35	3/31/2015	$1,737,183.00
36	12/31/2014	$2,614,311.00
37	9/30/2014	$2,402,938.00
38	6/30/2014	$1,678,481.00
39	3/31/2014	$2,205,596.00
40	12/31/2013	$1,560,829.00
41	9/30/2013	$1,997,869.00
42	6/30/2013	$1,552,456.00
43	3/31/2013	$1,505,023.00
44	12/31/2012	$1,372,535.00
45	9/30/2012	$702,756.00
46	6/30/2012	$569,653.00
47	3/31/2012	$1,327,271.00
48	12/31/2011	$2,943,034.00
49	9/30/2011	$1,145,042.00
50	6/30/2011	$1,444,647.00
51	12/31/2010	$1,631,900.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$7,641,994.00
2	6/30/2023	$7,682,937.00
3	3/31/2023	$7,632,818.00
4	12/31/2022	$7,639,977.00
5	9/30/2022	$7,619,805.00
6	6/30/2022	$7,613,319.00
7	3/31/2022	$7,647,803.00
8	12/31/2021	$7,610,000.00
9	9/30/2021	$7,610,000.00
10	6/30/2021	$7,610,000.00
11	3/31/2021	$7,610,000.00
12	12/31/2020	$7,610,000.00
13	9/30/2020	$7,610,000.00
14	6/30/2020	$7,610,000.00
15	3/31/2020	$7,610,000.00
16	12/31/2019	$5,782,625.00
17	9/30/2019	$6,390,525.00
18	6/30/2019	$6,390,525.00
19	3/31/2019	$6,390,525.00
20	12/31/2018	$6,390,625.00
21	9/30/2018	$6,998,625.00
22	6/30/2018	$6,998,625.00
23	3/31/2018	$6,998,625.00
24	12/31/2017	$6,998,625.00
25	12/31/2016	--

Financials: TemporaryEquityForeignCurrencyTranslationAdjustments

	Date	Value
1	6/30/2023	$-6,173,768.00
2	6/30/2022	$-7,530,496.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2023	--
2	12/31/2022	$31,250.00

Financials: ValueAddedTaxReceivable

	Date	Value
1	6/30/2023	$167,314.00
2	3/31/2023	$175,935.00
3	12/31/2022	$173,589.00
4	9/30/2022	$170,283.00
5	6/30/2022	$180,138.00
6	3/31/2022	$190,444.00
7	12/31/2021	$189,622.00
8	9/30/2021	$186,415.00
9	6/30/2021	$187,145.00
10	3/31/2021	$183,978.00
11	12/31/2020	--

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	9/30/2023	$168,386.00
2	12/31/2022	$173,589.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$7,724,688.00
2	6/30/2023	$7,643,072.00
3	3/31/2023	$7,565,183.00
4	12/31/2022	$7,334,971.00
5	9/30/2022	$7,320,355.00
6	6/30/2022	$7,277,194.00
7	3/31/2022	$7,243,704.00
8	12/31/2021	$5,608,631.00
9	9/30/2021	$6,615,759.00
10	6/30/2021	$4,442,928.00
11	3/31/2021	$3,177,050.00
12	12/31/2020	$2,564,373.00
13	12/31/2019	$1,564,940.00
14	9/30/2019	$14,671,142.00
15	6/30/2019	$13,914,784.00
16	3/31/2019	$12,065,716.00
17	12/31/2018	$865,827.00
18	9/30/2018	$8,310,198.00
19	6/30/2018	$8,310,198.00
20	3/31/2018	$8,310,198.00
21	12/31/2017	$8,310,353.00
22	9/30/2017	$8,310,198.00
23	6/30/2017	$8,310,198.00
24	3/31/2017	$8,310,198.00
25	12/31/2016	$8,310,198.00
26	9/30/2016	$8,310,198.00
27	6/30/2016	$8,310,159.00
28	3/31/2016	$83,084,035.00
29	12/31/2015	$8,308,116.00
30	9/30/2015	$8,308,019.00
31	6/30/2015	$8,308,404.00
32	3/31/2015	$83,072,368.00
33	12/31/2014	$69,627,116.00
34	9/30/2014	$73,088,178.00
35	6/30/2014	$61,299,932.00
36	3/31/2014	$61,103,645.00
37	12/31/2013	$54,383,418.00
38	9/30/2013	$54,942,648.00
39	6/30/2013	$50,857,523.00
40	3/31/2013	$50,945,906.00
41	12/31/2012	$51,037,255.00
42	9/30/2012	$50,834,592.00
43	6/30/2012	$51,285,245.00
44	3/31/2012	$53,009,813.00
45	12/31/2011	$56,055,390.00
46	9/30/2011	$58,019,313.00
47	6/30/2011	$58,025,792.00
48	3/31/2011	$55,126,048.00
49	12/31/2010	$51,296,893.00
50	9/30/2010	$52,187,441.00
51	6/30/2010	$48,919,003.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$7,724,688.00
2	6/30/2023	$7,643,072.00
3	3/31/2023	$7,565,183.00
4	12/31/2022	$7,334,971.00
5	9/30/2022	$7,358,052.00
6	6/30/2022	$7,277,194.00
7	3/31/2022	$7,243,704.00
8	12/31/2021	$5,608,631.00
9	9/30/2021	$5,175,164.00
10	6/30/2021	$4,442,928.00
11	3/31/2021	$3,177,050.00
12	12/31/2020	$2,564,373.00
13	12/31/2019	$1,564,940.00
14	9/30/2019	$14,671,142.00
15	6/30/2019	$13,914,784.00
16	3/31/2019	$12,065,716.00
17	12/31/2018	$865,827.00
18	9/30/2018	$8,310,198.00
19	6/30/2018	$8,310,198.00
20	3/31/2018	$8,310,198.00
21	12/31/2017	$8,310,198.00
22	9/30/2017	$8,310,198.00
23	6/30/2017	$8,310,198.00
24	3/31/2017	$8,310,198.00
25	12/31/2016	$8,310,198.00
26	9/30/2016	$8,310,198.00
27	6/30/2016	$8,310,159.00
28	3/31/2016	$83,084,035.00
29	12/31/2015	$8,308,116.00
30	9/30/2015	$83,080,189.00
31	6/30/2015	$8,307,823.00
32	3/31/2015	$83,072,368.00
33	12/31/2014	$69,627,116.00
34	9/30/2014	$65,117,458.00
35	6/30/2014	$61,217,625.00
36	3/31/2014	$60,912,775.00
37	12/31/2013	$53,850,289.00
38	9/30/2013	$53,927,370.00
39	6/30/2013	$50,224,350.00
40	3/31/2013	$50,224,350.00
41	12/31/2012	$47,560,416.00
42	9/30/2012	$47,045,002.00
43	6/30/2012	$46,474,350.00
44	3/31/2012	$46,474,350.00
45	12/31/2011	$42,454,304.00
46	9/30/2011	$41,659,787.00
47	6/30/2011	$40,707,568.00
48	3/31/2011	$39,198,982.00
49	12/31/2010	$38,837,656.00
50	9/30/2010	$38,778,035.00
51	6/30/2010	$38,778,035.00