PursePoor.com

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

CEL SCI CORP: Last Reported 1/31/2024

Business Address

8229 BOONE BLVD .
SUITE 802
VIENNA , VA US 22182

Mailing Address

8229 BOONE BLVD.
SUITE 802
VIENNA , VA US 22182

Phone Number: 703-506-9460 / State Incorporated: CO / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,144,425.00
2	9/30/2023	$2,009,786.00
3	6/30/2023	$1,742,651.00
4	3/31/2023	$1,888,911.00
5	12/31/2022	$1,599,812.00
6	9/30/2022	$1,618,290.00
7	6/30/2022	$852,860.00
8	3/31/2022	$1,316,542.00
9	12/31/2021	$1,192,825.00
10	9/30/2021	$1,675,813.00
11	6/30/2021	$2,144,455.00
12	3/31/2021	$2,391,316.00
13	12/31/2020	$3,092,856.00
14	9/30/2020	$2,023,067.00
15	6/30/2020	$943,821.00
16	3/31/2020	$1,139,914.00
17	12/31/2019	$1,438,685.00
18	9/30/2019	$1,586,478.00
19	6/30/2019	$2,078,800.00
20	3/31/2019	$4,158,732.00
21	12/31/2018	$4,903,189.00
22	9/30/2018	$5,743,913.00
23	6/30/2018	$6,253,497.00
24	3/31/2018	$7,687,172.00
25	12/31/2017	$7,872,799.00
26	9/30/2017	$8,196,334.00
27	6/30/2017	$8,352,438.00
28	3/31/2017	$7,074,898.00
29	12/31/2016	$2,741,353.00
30	9/30/2016	$3,091,512.00
31	6/30/2016	$4,437,389.00
32	3/31/2016	$3,769,912.00
33	12/31/2015	$3,855,982.00
34	9/30/2015	$5,128,682.00
35	6/30/2015	$3,157,730.00
36	3/31/2015	$1,703,550.00
37	12/31/2014	$1,642,243.00
38	9/30/2014	$1,160,783.00
39	6/30/2014	$1,364,291.00
40	3/31/2014	$1,345,920.00
41	12/31/2013	$1,627,765.00
42	9/30/2013	$1,924,482.00
43	6/30/2013	$1,176,344.00
44	3/31/2013	$465,818.00
45	12/31/2012	$410,255.00
46	9/30/2012	$592,867.00
47	6/30/2012	$702,692.00
48	3/31/2012	$708,089.00
49	12/31/2011	$631,925.00
50	9/30/2011	$738,951.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$985,657.00
2	9/30/2023	$1,049,581.00
3	6/30/2023	$1,141,292.00
4	3/31/2023	$1,064,007.00
5	12/31/2022	$800,838.00
6	9/30/2022	$842,492.00
7	6/30/2022	$992,945.00
8	3/31/2022	$1,058,365.00
9	12/31/2021	$899,901.00
10	9/30/2021	$859,216.00
11	6/30/2021	$868,443.00
12	3/31/2021	$519,071.00
13	12/31/2020	$616,163.00
14	9/30/2020	$510,515.00
15	6/30/2020	$232,252.00
16	3/31/2020	$316,866.00
17	12/31/2019	$210,580.00
18	9/30/2019	$34,432.00
19	6/30/2019	$122,030.00
20	3/31/2019	$287,890.00
21	12/31/2018	$77,710.00
22	9/30/2018	$205,310.00
23	6/30/2018	$861,842.00
24	3/31/2018	$902,732.00
25	12/31/2017	$970,042.00
26	9/30/2017	$936,698.00
27	6/30/2017	$933,922.00
28	3/31/2017	$509,841.00
29	12/31/2016	$319,476.00
30	9/30/2016	$378,672.00
31	6/30/2016	$520,973.00
32	3/31/2016	$979,519.00
33	12/31/2015	$368,607.00
34	9/30/2015	$88,575.00
35	6/30/2015	$430,001.00
36	3/31/2015	$499,202.00
37	12/31/2014	$670,209.00
38	9/30/2014	$547,208.00
39	6/30/2014	$369,695.00
40	3/31/2014	$500,616.00
41	12/31/2013	$346,401.00
42	9/30/2013	$113,496.00
43	6/30/2013	$583,525.00
44	3/31/2013	$231,298.00
45	12/31/2012	$214,466.00
46	9/30/2012	$11,501.00
47	6/30/2012	$193,707.00
48	3/31/2012	$191,201.00
49	12/31/2011	$205,630.00
50	9/30/2011	$290,220.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$7,944,964.00
2	9/30/2022	$5,849,683.00
3	9/30/2021	$4,112,453.00
4	9/30/2020	$3,673,178.00
5	9/30/2019	$8,953,589.00
6	9/30/2018	$8,383,335.00
7	9/30/2017	$7,815,973.00
8	9/30/2016	$3,197,826.00
9	9/30/2015	$3,234,548.00
10	9/30/2014	$3,101,057.00
11	6/30/2014	$3,102,566.00
12	3/31/2014	$3,054,316.00
13	12/31/2013	$3,010,439.00
14	9/30/2013	$2,967,345.00
15	6/30/2013	$2,919,127.00
16	3/31/2013	$2,867,192.00
17	12/31/2012	$2,819,553.00
18	9/30/2012	$2,711,792.00
19	6/30/2012	$2,608,728.00
20	3/31/2012	$2,504,425.00
21	12/31/2011	$2,447,917.00
22	9/30/2011	$3,034,018.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$505,950,994.00
2	9/30/2023	$499,832,063.00
3	6/30/2023	$493,802,607.00
4	3/31/2023	$490,803,133.00
5	12/31/2022	$488,904,967.00
6	9/30/2022	$486,625,816.00
7	6/30/2022	$484,729,902.00
8	3/31/2022	$481,497,012.00
9	12/31/2021	$477,897,883.00
10	9/30/2021	$474,298,566.00
11	6/30/2021	$469,355,665.00
12	3/31/2021	$429,976,839.00
13	12/31/2020	$418,210,168.00
14	9/30/2020	$401,174,675.00
15	6/30/2020	$396,959,284.00
16	3/31/2020	$379,943,932.00
17	12/31/2019	$365,705,533.00
18	9/30/2019	$358,507,603.00
19	6/30/2019	$349,683,796.00
20	3/31/2019	$337,449,398.00
21	12/31/2018	$332,775,129.00
22	9/30/2018	$331,312,184.00
23	6/30/2018	$315,217,502.00
24	3/31/2018	$307,425,853.00
25	12/31/2017	$300,975,618.00
26	9/30/2017	$296,298,401.00
27	6/30/2017	$289,584,824.00
28	3/31/2017	$285,299,676.00
29	12/31/2016	$286,488,128.00
30	9/30/2016	$284,649,429.00
31	6/30/2016	$279,328,561.00
32	3/31/2016	$276,417,206.00
33	12/31/2015	$274,090,033.00
34	9/30/2015	$269,071,450.00
35	6/30/2015	$267,163,871.00
36	3/31/2015	$259,355,952.00
37	12/31/2014	$258,296,260.00
38	9/30/2014	$249,151,208.00
39	6/30/2014	$246,682,017.00
40	3/31/2014	$236,634,130.00
41	12/31/2013	$231,049,613.00
42	9/30/2013	$218,550,408.00
43	6/30/2013	$215,160,858.00
44	3/31/2013	$214,466,793.00
45	12/31/2012	$213,832,270.00
46	9/30/2012	$209,743,928.00
47	6/30/2012	$206,707,756.00
48	3/31/2012	$203,263,177.00
49	12/31/2011	$196,905,786.00
50	9/30/2011	$194,443,905.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$9,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$30,793.00
6	6/30/2022	$12,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$30,793.00
9	9/30/2021	$52,000.00
10	6/30/2021	$13,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$13,000.00
13	9/30/2020	$53,000.00
14	6/30/2020	$14,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$13,000.00
17	9/30/2019	$45,000.00
18	6/30/2019	$49,000.00
19	3/31/2019	$23,000.00
20	12/31/2018	$12,000.00
21	9/30/2018	$75,000.00
22	6/30/2018	$53,000.00
23	3/31/2018	$9,000.00
24	12/31/2017	$9,000.00
25	9/30/2017	$40,000.00
26	6/30/2017	$30,000.00
27	3/31/2017	$19,000.00
28	12/31/2016	$9,000.00
29	9/30/2016	$38,000.00
30	6/30/2016	$12,000.00
31	3/31/2016	$18,375.00
32	12/31/2015	$9,000.00
33	9/30/2015	$40,471.00
34	6/30/2015	$12,000.00
35	3/31/2015	$19,803.00
36	12/31/2014	$9,112.00
37	9/30/2014	$42,785.00
38	6/30/2014	$33,772.00
39	3/31/2014	$16,980.00
40	12/31/2013	$9,703.00
41	9/30/2013	$88,207.00
42	6/30/2013	$26,441.00
43	3/31/2013	$25,536.00
44	12/31/2012	$23,905.00
45	9/30/2012	$86,297.00
46	6/30/2012	$54,118.00
47	3/31/2012	$56,571.00
48	12/31/2011	$21,674.00
49	9/30/2011	$84,142.00
50	6/30/2011	$61,414.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$15,986,278.00
2	9/30/2023	$15,997,278.00
3	6/30/2023	$13,971,615.00
4	3/31/2023	$14,042,498.00
5	12/31/2022	$14,066,602.00
6	9/30/2022	$14,426,086.00
7	6/30/2022	$14,446,751.00
8	3/31/2022	$12,737,615.00
9	12/31/2021	$10,629,216.00
10	9/30/2021	$10,756,100.00
11	6/30/2021	$7,145,670.00
12	3/31/2021	$6,247,564.00
13	12/31/2020	$6,819,660.00
14	9/30/2020	$7,530,510.00
15	6/30/2020	$7,963,591.00
16	3/31/2020	$6,771,443.00
17	12/31/2019	$7,314,459.00
18	9/30/2019	$7,469,044.00
19	6/30/2019	$8,294,857.00
20	3/31/2019	$10,885,381.00
21	12/31/2018	$3,487,384.00
22	9/30/2018	$12,106,603.00
23	6/30/2018	$12,879,982.00
24	3/31/2018	$13,771,712.00
25	12/31/2017	$11,956,945.00
26	9/30/2017	$4,308,236.00
27	6/30/2017	$9,449,420.00
28	3/31/2017	$216,044,966.00
29	12/31/2016	$7,550,179.00
30	9/30/2016	$106,982,022.00
31	6/30/2016	$4,046,651.00
32	3/31/2016	$93,810,846.00
33	12/31/2015	$3,595,061.00
34	9/30/2015	$75,392,341.00
35	6/30/2015	$55,757,616.00
36	3/31/2015	$54,653,522.00
37	12/31/2014	$55,151,567.00
38	9/30/2014	$2,238,829.00
39	6/30/2014	$39,877,519.00
40	3/31/2014	$38,055,000.00
41	12/31/2013	$865,000.00
42	9/30/2013	$12,626,647.00
43	6/30/2013	$3,771,000.00
44	3/31/2013	$12,516,000.00
45	12/31/2012	$5,788,000.00
46	9/30/2012	$9,827,000.00
47	6/30/2012	$9,856,000.00
48	3/31/2012	$8,788,000.00
49	12/31/2011	$11,419,000.00
50	9/30/2011	$2,535,371.00

Financials: Assets

	Date	Value
1	12/31/2023	$28,710,215.00
2	9/30/2023	$30,528,250.00
3	6/30/2023	$32,318,968.00
4	3/31/2023	$38,195,243.00
5	12/31/2022	$44,557,737.00
6	9/30/2022	$50,523,706.00
7	6/30/2022	$56,889,792.00
8	3/31/2022	$64,160,646.00
9	12/31/2021	$69,671,739.00
10	9/30/2021	$75,869,965.00
11	6/30/2021	$79,641,726.00
12	3/31/2021	$48,365,171.00
13	12/31/2020	$49,614,005.00
14	9/30/2020	$40,536,454.00
15	6/30/2020	$42,034,867.00
16	3/31/2020	$36,646,777.00
17	12/31/2019	$31,493,584.00
18	9/30/2019	$27,622,994.00
19	6/30/2019	$28,484,637.00
20	3/31/2019	$24,755,207.00
21	12/31/2018	$25,933,217.00
22	9/30/2018	$29,586,422.00
23	6/30/2018	$21,700,625.00
24	3/31/2018	$23,090,357.00
25	12/31/2017	$22,173,822.00
26	9/30/2017	$22,924,174.00
27	6/30/2017	$21,823,407.00
28	3/31/2017	$22,080,400.00
29	12/31/2016	$23,251,331.00
30	9/30/2016	$24,886,125.00
31	6/30/2016	$14,480,620.00
32	3/31/2016	$15,518,836.00
33	12/31/2015	$19,984,948.00
34	9/30/2015	$28,553,702.00
35	6/30/2015	$21,495,844.00
36	3/31/2015	$12,725,860.00
37	12/31/2014	$19,553,024.00
38	9/30/2014	$19,230,434.00
39	6/30/2014	$25,158,617.00
40	3/31/2014	$21,818,926.00
41	12/31/2013	$24,798,230.00
42	9/30/2013	$10,838,572.00
43	6/30/2013	$14,750,082.00
44	3/31/2013	$18,490,678.00
45	12/31/2012	$22,011,990.00
46	9/30/2012	$16,067,450.00
47	6/30/2012	$19,925,526.00
48	3/31/2012	$18,383,935.00
49	12/31/2011	$16,678,389.00
50	9/30/2011	$18,625,440.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$6,154,453.00
2	9/30/2023	$6,918,420.00
3	6/30/2023	$7,731,746.00
4	3/31/2023	$12,574,026.00
5	12/31/2022	$20,404,330.00
6	9/30/2022	$25,435,916.00
7	6/30/2022	$30,955,331.00
8	3/31/2022	$37,275,040.00
9	12/31/2021	$41,867,261.00
10	9/30/2021	$45,271,521.00
11	6/30/2021	$49,731,414.00
12	3/31/2021	$19,866,689.00
13	12/31/2020	$23,698,135.00
14	9/30/2020	$17,697,315.00
15	6/30/2020	$22,684,685.00
16	3/31/2020	$15,806,953.00
17	12/31/2019	$10,747,389.00
18	9/30/2019	$9,814,855.00
19	6/30/2019	$10,592,368.00
20	3/31/2019	$6,754,209.00
21	12/31/2018	$7,927,275.00
22	9/30/2018	$11,438,561.00
23	6/30/2018	$3,440,891.00
24	3/31/2018	$4,708,875.00
25	12/31/2017	$3,640,822.00
26	9/30/2017	$4,236,870.00
27	6/30/2017	$3,366,071.00
28	3/31/2017	$3,483,223.00
29	12/31/2016	$4,107,287.00
30	9/30/2016	$5,887,646.00
31	6/30/2016	$8,576,974.00
32	3/31/2016	$9,434,090.00
33	12/31/2015	$13,703,176.00
34	9/30/2015	$8,345,390.00
35	6/30/2015	$14,668,177.00
36	3/31/2015	$5,695,222.00
37	12/31/2014	$12,313,070.00
38	9/30/2014	$11,649,060.00
39	6/30/2014	$17,348,512.00
40	3/31/2014	$13,849,647.00
41	12/31/2013	$16,611,019.00
42	9/30/2013	$2,511,743.00
43	6/30/2013	$6,235,700.00
44	3/31/2013	$10,205,369.00
45	12/31/2012	$13,597,062.00
46	9/30/2012	$7,441,949.00
47	6/30/2012	$11,048,538.00
48	3/31/2012	$9,281,522.00
49	12/31/2011	$7,324,865.00
50	9/30/2011	$9,020,918.00

Financials: CapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2023	$1,772,000.00
2	9/30/2022	$197,000.00
3	9/30/2016	--
4	6/30/2016	$2,309.00
5	3/31/2016	$4,583.00
6	12/31/2015	$6,823.00
7	9/30/2015	$9,028.00
8	6/30/2015	$8,892.00
9	3/31/2015	$8,757.00
10	12/31/2014	$8,625.00
11	9/30/2014	$8,495.00
12	6/30/2014	$8,366.00
13	3/31/2014	$8,240.00
14	12/31/2013	$11,463.00
15	9/30/2013	$8,212.00
16	6/30/2013	$7,891.00
17	3/31/2013	$7,583.00
18	12/31/2012	$7,287.00
19	9/30/2012	--

Financials: CapitalLeaseObligationsNoncurrent

	Date	Value
1	9/30/2023	$9,949,000.00
2	9/30/2022	$1,653,000.00
3	9/30/2015	--
4	6/30/2015	$2,309.00
5	3/31/2015	$4,583.00
6	12/31/2014	$6,823.00
7	9/30/2014	$9,028.00
8	6/30/2014	$11,201.00
9	3/31/2014	$13,340.00
10	12/31/2013	$24,445.00
11	9/30/2013	$20,925.00
12	6/30/2013	$23,102.00
13	3/31/2013	$25,195.00
14	12/31/2012	$27,205.00
15	9/30/2012	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$5,135,070.00
2	3/31/2023	$10,046,344.00
3	12/31/2022	$18,017,319.00
4	9/30/2022	$22,672,138.00
5	6/30/2022	$28,073,673.00
6	3/31/2022	$34,282,872.00
7	12/31/2021	$37,109,917.00
8	9/30/2021	$36,060,148.00
9	6/30/2021	$35,957,715.00
10	3/31/2021	$6,431,334.00
11	12/31/2020	$21,860,482.00
12	9/30/2020	$15,508,909.00
13	6/30/2020	$20,136,789.00
14	3/31/2020	$14,329,870.00
15	12/31/2019	$9,383,378.00
16	9/30/2019	$8,444,774.00
17	6/30/2019	$9,485,495.00
18	3/31/2019	$5,514,013.00
19	12/31/2018	$6,682,205.00
20	9/30/2018	$10,310,044.00
21	6/30/2018	$2,346,650.00
22	3/31/2018	$3,062,189.00
23	12/31/2017	$2,142,734.00
24	9/30/2017	$2,369,438.00
25	6/30/2017	$1,232,477.00
26	3/31/2017	$1,529,802.00
27	12/31/2016	$2,386,673.00
28	9/30/2016	$2,917,996.00
29	6/30/2016	$5,218,960.00
30	3/31/2016	$6,052,090.00
31	12/31/2015	$10,422,251.00
32	9/30/2015	$5,726,682.00
33	6/30/2015	$11,230,427.00
34	3/31/2015	$2,614,359.00
35	12/31/2014	$9,461,235.00
36	9/30/2014	$8,513,620.00
37	6/30/2014	$14,285,713.00
38	3/31/2014	$10,605,579.00
39	12/31/2013	$13,494,028.00
40	9/30/2013	$41,612.00
41	6/30/2013	$3,484,070.00
42	3/31/2013	$6,985,737.00
43	12/31/2012	$10,736,391.00
44	9/30/2012	$3,941,042.00
45	6/30/2012	$7,222,116.00
46	3/31/2012	$5,268,394.00
47	12/31/2011	$3,462,228.00
48	9/30/2011	$4,260,594.00
49	6/30/2011	$10,576,078.00
50	3/31/2011	$17,741,339.00
51	12/31/2010	$20,853,771.00
52	9/30/2010	$26,568,243.00
53	9/30/2009	$33,567,516.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,241,440.00
2	9/30/2023	$4,145,735.00
3	6/30/2023	$5,135,070.00
4	12/31/2022	$18,017,319.00
5	9/30/2022	$22,672,138.00
6	6/30/2022	$28,073,673.00
7	3/31/2022	$34,282,872.00
8	12/31/2021	$37,109,917.00
9	9/30/2021	$36,060,148.00
10	9/30/2020	$15,508,909.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-904,295.00
2	9/30/2023	$-18,526,403.00
3	6/30/2023	$-17,537,068.00
4	3/31/2023	$-12,625,794.00
5	12/31/2022	$-4,654,819.00
6	9/30/2022	$-13,388,010.00
7	6/30/2022	$-7,986,475.00
8	3/31/2022	$-1,777,276.00
9	12/31/2021	$1,049,769.00
10	9/30/2021	$20,551,239.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$250,000.00
2	9/30/2022	$250,000.00
3	9/30/2021	$250,000.00
4	9/30/2020	$250,000.00
5	9/30/2019	$250,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$600,000,000.00
2	9/30/2023	$600,000,000.00
3	6/30/2023	$600,000,000.00
4	3/31/2023	$600,000,000.00
5	12/31/2022	$600,000,000.00
6	9/30/2022	$600,000,000.00
7	6/30/2022	$600,000,000.00
8	3/31/2022	$600,000,000.00
9	12/31/2021	$600,000,000.00
10	9/30/2021	$600,000,000.00
11	6/30/2021	$600,000,000.00
12	3/31/2021	$600,000,000.00
13	12/31/2020	$600,000,000.00
14	9/30/2020	$600,000,000.00
15	6/30/2020	$600,000,000.00
16	3/31/2020	$600,000,000.00
17	12/31/2019	$600,000,000.00
18	9/30/2019	$600,000,000.00
19	6/30/2019	$600,000,000.00
20	3/31/2019	$600,000,000.00
21	12/31/2018	$600,000,000.00
22	9/30/2018	$600,000,000.00
23	6/30/2018	$600,000,000.00
24	3/31/2018	$600,000,000.00
25	12/31/2017	$600,000,000.00
26	9/30/2017	$600,000,000.00
27	6/30/2017	$600,000,000.00
28	3/31/2017	$600,000,000.00
29	12/31/2016	$600,000,000.00
30	9/30/2016	$600,000,000.00
31	6/30/2016	$600,000,000.00
32	3/31/2016	$600,000,000.00
33	12/31/2015	$600,000,000.00
34	9/30/2015	$600,000,000.00
35	6/30/2015	$600,000,000.00
36	3/31/2015	$600,000,000.00
37	12/31/2014	$600,000,000.00
38	9/30/2014	$600,000,000.00
39	6/30/2014	$600,000,000.00
40	3/31/2014	$600,000,000.00
41	12/31/2013	$600,000,000.00
42	9/30/2013	$600,000,000.00
43	6/30/2013	$600,000,000.00
44	3/31/2013	$600,000,000.00
45	12/31/2012	$600,000,000.00
46	9/30/2012	$600,000,000.00
47	6/30/2012	$600,000,000.00
48	3/31/2012	$450,000,000.00
49	12/31/2011	$450,000,000.00
50	9/30/2011	$450,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$50,018,601.00
2	11/30/2023	$2,490,000.00
3	9/30/2023	$47,422,304.00
4	7/31/2023	$2,500,000.00
5	6/30/2023	$44,748,437.00
6	4/30/2023	$913,234.00
7	3/31/2023	$43,787,825.00
8	12/31/2022	$43,725,636.00
9	9/30/2022	$43,448,317.00
10	6/30/2022	$43,355,529.00
11	3/31/2022	$43,304,602.00
12	12/31/2021	$43,259,013.00
13	9/30/2021	$43,207,183.00
14	6/30/2021	$42,963,391.00
15	3/31/2021	$40,823,975.00
16	12/31/2020	$1,000,000.00
17	9/30/2020	$38,730,150.00
18	6/30/2020	$38,522,236.00
19	3/31/2020	$630,500.00
20	12/31/2019	$35,995,089.00
21	9/30/2019	$35,231,776.00
22	6/30/2019	$34,066,914.00
23	3/31/2019	$29,951,628.00
24	12/31/2018	$27,843,327.00
25	9/30/2018	$28,034,487.00
26	6/30/2018	$19,570,468.00
27	3/31/2018	$16,624,552.00
28	12/31/2017	$13,258,051.00
29	9/30/2017	$11,903,133.00
30	6/30/2017	$9,218,711.00
31	3/31/2017	$8,655,685.00
32	12/31/2016	$7,633,803.00
33	9/30/2016	$6,235,035.00
34	6/30/2016	$145,146,097.00
35	3/31/2016	$134,876,033.00
36	12/31/2015	$130,137,104.00
37	9/30/2015	$4,490,975.00
38	6/30/2015	$112,027,058.00
39	3/31/2015	$91,549,131.00
40	12/31/2014	$91,483,252.00
41	9/30/2014	$81,902,471.00
42	6/30/2014	$66,041,612.00
43	3/31/2014	$58,276,571.00
44	12/31/2013	$55,852,992.00
45	9/30/2013	$31,025,019.00
46	6/30/2013	$309,855,272.00
47	3/31/2013	$309,234,293.00
48	12/31/2012	$308,910,390.00
49	9/30/2012	$27,312,492.00
50	6/30/2012	$272,902,429.00
51	3/31/2012	$256,597,698.00
52	12/31/2011	$230,028,579.00
53	9/30/2011	$214,723,023.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$50,018,601.00
2	9/30/2023	$47,422,304.00
3	6/30/2023	$44,748,437.00
4	3/31/2023	$43,787,825.00
5	12/31/2022	$43,725,636.00
6	9/30/2022	$43,448,317.00
7	6/30/2022	$43,355,529.00
8	3/31/2022	$43,304,602.00
9	12/31/2021	$43,259,013.00
10	9/30/2021	$43,207,183.00
11	6/30/2021	$42,963,391.00
12	3/31/2021	$40,823,975.00
13	12/31/2020	$39,767,058.00
14	9/30/2020	$38,730,150.00
15	6/30/2020	$38,522,236.00
16	3/31/2020	$37,336,411.00
17	12/31/2019	$35,995,089.00
18	9/30/2019	$35,231,776.00
19	6/30/2019	$34,066,914.00
20	3/31/2019	$29,951,628.00
21	12/31/2018	$27,843,327.00
22	9/30/2018	$28,034,487.00
23	6/30/2018	$19,570,468.00
24	3/31/2018	$16,624,552.00
25	12/31/2017	$13,258,051.00
26	9/30/2017	$11,903,133.00
27	6/30/2017	$9,218,711.00
28	3/31/2017	$216,478,331.00
29	12/31/2016	$7,633,803.00
30	9/30/2016	$6,235,035.00
31	6/30/2016	$145,146,097.00
32	3/31/2016	$134,876,033.00
33	12/31/2015	$130,137,104.00
34	9/30/2015	$4,490,975.00
35	6/30/2015	$112,027,058.00
36	3/31/2015	$91,549,131.00
37	12/31/2014	$91,483,252.00
38	9/30/2014	$81,902,471.00
39	6/30/2014	$66,041,612.00
40	3/31/2014	$58,276,571.00
41	12/31/2013	$55,852,992.00
42	9/30/2013	$31,025,019.00
43	6/30/2013	$309,855,272.00
44	3/31/2013	$309,234,293.00
45	12/31/2012	$308,910,390.00
46	9/30/2012	$27,312,492.00
47	6/30/2012	$272,902,429.00
48	3/31/2012	$256,597,698.00
49	12/31/2011	$230,028,579.00
50	9/30/2011	$214,723,023.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$500,186.00
2	9/30/2023	$474,223.00
3	6/30/2023	$447,484.00
4	3/31/2023	$437,878.00
5	12/31/2022	$437,256.00
6	9/30/2022	$434,484.00
7	6/30/2022	$433,555.00
8	3/31/2022	$433,046.00
9	12/31/2021	$432,590.00
10	9/30/2021	$432,072.00
11	6/30/2021	$429,634.00
12	3/31/2021	$408,240.00
13	12/31/2020	$397,671.00
14	9/30/2020	$387,302.00
15	6/30/2020	$385,223.00
16	3/31/2020	$373,365.00
17	12/31/2019	$359,951.00
18	9/30/2019	$352,318.00
19	6/30/2019	$340,669.00
20	3/31/2019	$299,517.00
21	12/31/2018	$278,435.00
22	9/30/2018	$280,346.00
23	6/30/2018	$195,706.00
24	3/31/2018	$166,246.00
25	12/31/2017	$132,581.00
26	9/30/2017	$119,031.00
27	6/30/2017	$92,187.00
28	3/31/2017	$86,557.00
29	12/31/2016	$1,909,313.00
30	9/30/2016	$62,480.00
31	6/30/2016	$1,451,461.00
32	3/31/2016	$1,348,760.00
33	12/31/2015	$1,301,371.00
34	9/30/2015	$44,910.00
35	6/30/2015	$1,120,271.00
36	3/31/2015	$915,491.00
37	12/31/2014	$914,833.00
38	9/30/2014	$819,025.00
39	6/30/2014	$660,416.00
40	3/31/2014	$582,766.00
41	12/31/2013	$558,530.00
42	9/30/2013	$310,250.00
43	6/30/2013	$3,098,553.00
44	3/31/2013	$3,092,343.00
45	12/31/2012	$3,089,104.00
46	9/30/2012	$273,125.00
47	6/30/2012	$2,729,024.00
48	3/31/2012	$2,565,977.00
49	12/31/2011	$2,300,286.00
50	9/30/2011	$2,147,230.00

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	9/30/2023	$97,004.00
2	9/30/2022	$52,882.00
3	9/30/2021	$17,990.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$62,691,000.00
2	9/30/2022	$56,230,000.00
3	9/30/2021	$48,062,000.00
4	9/30/2020	$39,534,000.00
5	9/30/2019	$29,405,000.00
6	9/30/2018	$25,432,000.00
7	9/30/2017	$99,546,000.00
8	9/30/2016	$90,710,000.00
9	9/30/2015	$83,733,328.00
10	9/30/2014	$70,537,997.00
11	9/30/2013	$63,199,406.00
12	9/30/2012	$62,850,453.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2012	$-4,733,835.00
10	9/30/2011	$-3,715,891.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$59,978,000.00
2	9/30/2022	$52,942,000.00
3	9/30/2021	$44,104,000.00
4	9/30/2020	$-35,454,000.00
5	9/30/2019	$28,819,000.00
6	9/30/2018	$24,798,000.00
7	9/30/2017	$99,023,000.00
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	--
13	9/30/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$30,829,000.00
2	9/30/2022	$25,346,000.00
3	9/30/2021	$19,789,000.00
4	9/30/2020	$13,407,000.00
5	9/30/2019	$9,698,000.00
6	9/30/2018	$5,052,000.00
7	9/30/2017	$70,752,000.00
8	9/30/2016	$64,366,000.00
9	9/30/2015	$61,363,080.00
10	9/30/2014	$55,229,799.00
11	9/30/2013	$50,485,248.00
12	9/30/2012	$56,664,358.00
13	9/30/2011	$51,381,945.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	9/30/2023	$1,221,000.00
2	9/30/2022	$1,221,000.00
3	9/30/2021	$1,221,000.00
4	9/30/2020	$1,221,000.00
5	9/30/2019	$1,221,000.00
6	9/30/2018	$1,221,000.00
7	9/30/2017	$1,221,000.00
8	9/30/2016	$1,221,000.00
9	9/30/2015	$1,221,487.00
10	9/30/2014	$1,221,487.00
11	9/30/2013	$1,221,487.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences

	Date	Value
1	9/30/2023	$298,000.00
2	9/30/2022	$307,000.00
3	9/30/2021	$126,000.00
4	9/30/2020	$125,000.00
5	9/30/2019	$544,000.00
6	9/30/2018	$544,000.00
7	9/30/2017	$121,000.00
8	9/30/2016	$179,000.00
9	9/30/2015	$114,625.00
10	9/30/2014	$108,891.00
11	9/30/2013	$270,121.00
12	9/30/2012	$193,163.00
13	9/30/2011	$190,522.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2023	$11,579,000.00
2	9/30/2022	$10,442,000.00
3	9/30/2021	$7,785,000.00
4	9/30/2020	$5,297,000.00
5	9/30/2019	$3,165,000.00
6	9/30/2018	$3,097,000.00
7	9/30/2017	$6,292,000.00
8	9/30/2016	$6,379,000.00
9	9/30/2015	$5,854,794.00
10	9/30/2014	$4,054,450.00
11	9/30/2013	$3,323,353.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$59,978,000.00
2	9/30/2022	$52,942,000.00
3	9/30/2021	$44,104,000.00
4	9/30/2020	$-35,454,000.00
5	9/30/2019	$-28,819,000.00
6	9/30/2018	$24,798,000.00
7	9/30/2017	$99,023,000.00
8	9/30/2016	$90,710,000.00
9	9/30/2015	$83,733,328.00
10	9/30/2014	$-70,537,997.00
11	9/30/2013	$-54,453,220.00
12	9/30/2012	$-58,116,618.00
13	9/30/2011	$-54,628,368.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$2,713,000.00
2	9/30/2022	$3,288,000.00
3	9/30/2021	$3,958,000.00
4	9/30/2020	$-4,080,000.00
5	9/30/2019	$-586,000.00
6	9/30/2018	$634,000.00
7	9/30/2017	$523,000.00
8	9/30/2016	$-49,000.00
9	9/30/2015	$-86,000.00
10	9/30/2014	--
11	9/30/2013	$-8,746,186.00
12	9/30/2012	$-4,733,835.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	9/30/2023	$208,000.00
2	9/30/2022	$223,000.00
3	9/30/2021	$163,000.00
4	9/30/2020	$163,000.00
5	9/30/2019	$144,000.00
6	9/30/2018	$145,000.00
7	9/30/2017	$163,000.00
8	9/30/2016	$168,000.00
9	9/30/2015	$169,759.00
10	9/30/2014	$160,000.00
11	9/30/2013	$162,865.00
12	9/30/2012	$158,500.00
13	9/30/2011	$154,100.00

Financials: DepositAssets

	Date	Value
1	3/31/2023	$2,319,101.00
2	9/30/2022	--
3	6/30/2021	$1,910,917.00
4	3/31/2021	$1,670,917.00
5	12/31/2020	$1,670,917.00
6	9/30/2020	$1,670,917.00
7	6/30/2020	$1,670,917.00
8	3/31/2020	$1,670,917.00
9	12/31/2019	$1,670,917.00
10	9/30/2019	$1,670,917.00
11	6/30/2019	$1,670,917.00
12	3/31/2019	$1,670,917.00
13	12/31/2018	$1,670,917.00
14	9/30/2018	$1,670,917.00
15	6/30/2018	$1,670,917.00
16	3/31/2018	$1,670,917.00
17	12/31/2017	$1,670,917.00
18	9/30/2017	$1,670,917.00
19	6/30/2017	$1,670,917.00
20	3/31/2017	$1,670,917.00
21	12/31/2016	$1,670,917.00
22	9/30/2016	$1,820,917.00
23	6/30/2016	$1,820,917.00
24	3/31/2016	$1,820,917.00
25	12/31/2015	$1,820,917.00
26	9/30/2015	$1,970,917.00
27	6/30/2015	$1,970,917.00
28	3/31/2015	$1,970,917.00
29	12/31/2014	$1,970,917.00
30	9/30/2014	$2,120,917.00
31	6/30/2014	$2,120,917.00
32	3/31/2014	$2,120,917.00
33	12/31/2013	$2,120,917.00
34	9/30/2013	$2,070,917.00
35	6/30/2013	$2,070,917.00
36	3/31/2013	$1,670,917.00
37	12/31/2012	$1,670,917.00
38	9/30/2012	$1,670,917.00
39	6/30/2012	$1,670,917.00
40	3/31/2012	$1,670,917.00
41	12/31/2011	$1,670,917.00
42	9/30/2011	$1,670,917.00

Financials: DepositsAssets

	Date	Value
1	12/31/2023	$2,319,101.00
2	9/30/2023	$2,319,101.00
3	6/30/2023	$2,319,101.00
4	9/30/2022	--

Financials: DepositsAssetsCurrent

	Date	Value
1	12/31/2023	$16,129.00
2	9/30/2023	$4,245.00
3	9/30/2022	--
4	9/30/2021	$1,910,917.00
5	6/30/2021	$8,712.00
6	3/31/2021	$48,210.00
7	9/30/2020	$1,670,917.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	$150,000.00
13	6/30/2017	$150,000.00
14	3/31/2017	$150,000.00
15	12/31/2016	$154,995.00
16	9/30/2016	$154,995.00
17	6/30/2016	$150,000.00
18	3/31/2016	$150,000.00
19	12/31/2015	$150,000.00
20	9/30/2015	$150,000.00
21	6/30/2015	$150,000.00
22	3/31/2015	$150,000.00
23	12/31/2014	$150,000.00
24	9/30/2014	$150,000.00
25	6/30/2014	$150,000.00
26	3/31/2014	$150,000.00
27	12/31/2013	$150,000.00
28	9/30/2013	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$2,319,101.00
2	9/30/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	9/30/2021	$1,910,917.00
6	12/31/2013	$1,670,917.00
7	9/30/2013	$1,670,917.00
8	6/30/2013	$1,670,917.00
9	3/31/2013	$1,670,917.00
10	12/31/2012	$1,670,917.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,004,633.00
2	9/30/2023	$3,958,334.00
3	6/30/2023	$2,959,681.00
4	3/31/2023	$1,973,982.00
5	12/31/2022	$988,543.00
6	9/30/2022	$3,828,917.00
7	6/30/2022	$2,845,978.00
8	3/31/2022	$1,867,192.00
9	12/31/2021	$887,930.00
10	9/30/2021	$2,231,108.00
11	6/30/2021	$1,649,699.00
12	3/31/2021	$1,101,477.00
13	12/31/2020	$550,682.00
14	9/30/2020	$2,159,729.00
15	6/30/2020	$1,442,255.00
16	3/31/2020	$1,064,231.00
17	12/31/2019	$502,540.00
18	9/30/2019	$633,529.00
19	6/30/2019	$513,028.00
20	3/31/2019	$316,083.00
21	12/31/2018	$154,821.00
22	9/30/2018	$650,131.00
23	6/30/2018	$485,710.00
24	3/31/2018	$308,259.00
25	12/31/2017	$155,417.00
26	9/30/2017	$632,915.00
27	6/30/2017	$476,103.00
28	3/31/2017	$318,357.00
29	12/31/2016	$159,173.00
30	9/30/2016	$663,988.00
31	6/30/2016	$503,581.00
32	3/31/2016	$80,784.00
33	12/31/2015	$170,177.00
34	9/30/2015	$206,750.00
35	6/30/2015	$50,913.00
36	3/31/2015	$112,518.00
37	12/31/2014	$56,613.00
38	9/30/2014	$745,496.00
39	6/30/2014	$65,042.00
40	3/31/2014	$51,444.00
41	12/31/2013	$56,699.00
42	9/30/2013	$364,124.00
43	6/30/2013	$79,008.00
44	3/31/2013	$223,863.00
45	12/31/2012	$133,450.00
46	9/30/2012	$533,468.00
47	6/30/2012	$391,571.00
48	3/31/2012	$143,428.00
49	12/31/2011	$138,425.00
50	9/30/2011	$531,316.00
51	6/30/2011	$148,148.00
52	3/31/2011	$145,141.00
53	12/31/2010	$141,147.00
54	9/30/2010	$516,117.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$2,114,000.00
2	9/30/2022	$1,977,000.00
3	9/30/2021	$447,000.00
4	9/30/2020	$2,100,000.00
5	9/30/2019	$588,000.00
6	9/30/2018	$575,000.00
7	9/30/2017	$593,000.00
8	9/30/2016	$112,000.00
9	9/30/2015	$166,279.00
10	9/30/2014	$188,967.00
11	9/30/2013	$275,917.00
12	9/30/2012	$447,171.00
13	6/30/2012	$112,172.00
14	6/30/2011	$373,022.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$366,791.00
6	6/30/2022	$366,791.00
7	3/31/2022	$-2,195.00
8	12/31/2021	$364,596.00
9	9/30/2021	$-694,858.00
10	6/30/2021	$-991,562.00
11	3/31/2021	$3,041,017.00
12	12/31/2020	$932,836.00
13	9/30/2020	$-349,078.00
14	6/30/2020	$-1,282,829.00
15	3/31/2020	$-3,049,027.00
16	12/31/2019	$766,509.00
17	9/30/2019	$-760,603.00
18	6/30/2019	$-3,316,384.00
19	3/31/2019	$4,589,135.00
20	12/31/2018	$5,556,306.00
21	6/30/2018	$-8,618.00
22	3/31/2018	$196,585.00
23	12/31/2017	$-958,230.00
24	6/30/2017	$790,365.00
25	3/31/2017	$8,879,612.00
26	12/31/2016	$8,928,312.00
27	9/30/2016	$5,975,752.00
28	6/30/2016	$2,508,744.00
29	3/31/2016	$-2,593,730.00
30	12/31/2015	$8,122,960.00
31	9/30/2015	$-1,526,338.00
32	6/30/2015	$4,428,780.00
33	3/31/2015	$-2,619,826.00
34	12/31/2014	$2,162,970.00
35	9/30/2014	$248,767.00
36	6/30/2014	$-1,053,755.00
37	3/31/2014	$-5,521,531.00
38	12/31/2013	$1,610,817.00
39	9/30/2013	$3,386,812.00
40	6/30/2013	$7,363,854.00
41	3/31/2013	$6,284,462.00
42	12/31/2012	$2,746,198.00

Financials: DueToEmployeesCurrent

	Date	Value
1	3/31/2023	$509,286.00
2	12/31/2022	$550,575.00
3	9/30/2022	$471,488.00
4	9/30/2021	$265,993.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	--
13	9/30/2011	--
14	9/30/2010	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	9/30/2022	$0.21
3	9/30/2021	$0.21
4	9/30/2020	$0.21
5	9/30/2019	$0.21
6	9/30/2018	$0.24
7	9/30/2017	$0.34
8	9/30/2016	$0.34
9	9/30/2015	$0.34
10	9/30/2014	$0.34
11	9/30/2013	$0.34
12	9/30/2012	$0.34
13	9/30/2011	$0.34
14	9/30/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-0.22
2	9/30/2022	$-0.24
3	9/30/2021	$-0.24
4	9/30/2020	$-0.22
5	9/30/2019	$-0.18
6	9/30/2018	$2.33
7	9/30/2017	$-0.59
8	9/30/2016	$-0.61
9	9/30/2015	$-0.38
10	9/30/2014	$-0.59
11	9/30/2013	$0.40
12	9/30/2012	$-0.24
13	9/30/2011	$-0.25
14	9/30/2010	$0.40

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.04
3	9/30/2021	$0.05
4	9/30/2020	$0.05
5	9/30/2019	$0.05
6	9/30/2018	$0.04
7	9/30/2017	$0.06
8	9/30/2016	$0.04
9	9/30/2015	$0.05
10	9/30/2014	$0.05
11	9/30/2013	$0.05
12	9/30/2012	$0.05
13	9/30/2011	$0.03
14	9/30/2010	$0.06

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	9/30/2023	--
2	9/30/2022	$0.00
3	9/30/2021	$0.00
4	9/30/2020	$0.00
5	9/30/2019	$-0.01
6	9/30/2018	$-0.06
7	9/30/2017	$0.25
8	9/30/2016	$0.45
9	9/30/2015	$-0.01
10	9/30/2014	$0.00
11	9/30/2013	$-0.02
12	9/30/2012	$-0.01
13	9/30/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$-0.02
2	9/30/2022	$0.00
3	9/30/2021	$-0.01
4	9/30/2020	$-0.03
5	9/30/2019	$-0.05
6	9/30/2018	$-0.06
7	9/30/2017	$-0.03
8	9/30/2016	$0.00
9	9/30/2015	$0.00
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	$-0.01
13	9/30/2011	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	9/30/2023	$-0.02
2	9/30/2022	$-0.02
3	9/30/2021	$-0.01
4	9/30/2020	$-0.01
5	9/30/2019	$-0.28
6	9/30/2018	$-0.89
7	9/30/2017	--

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	12/31/2023	$1,383,909.00
2	6/30/2023	$1,540,219.00
3	3/31/2023	$3,436,119.00
4	12/31/2022	$1,692,831.00
5	6/30/2022	$9,102,774.00
6	3/31/2022	$3,392,706.00
7	12/31/2021	$3,262,296.00
8	6/30/2021	$10,090,410.00
9	3/31/2021	$3,282,742.00
10	12/31/2020	$3,296,309.00
11	6/30/2020	$3,109,127.00
12	3/31/2020	$3,581,204.00
13	12/31/2019	$1,800,225.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	9/30/2023	$6,286,231.00
2	9/30/2022	$11,389,932.00
3	9/30/2021	$13,685,046.00
4	9/30/2020	$10,112,968.00
5	9/30/2019	$4,428,174.00
6	12/31/2018	$573,660.00
7	9/30/2018	$2,743,267.00
8	6/30/2018	$465,487.00
9	3/31/2018	$279,817.00
10	12/31/2017	$1,448,098.00
11	9/30/2017	$1,380,500.00
12	6/30/2017	$325,168.00
13	3/31/2017	$677,755.00
14	12/31/2016	$312,375.00
15	9/30/2016	$2,113,433.00
16	6/30/2016	$418,562.00
17	3/31/2016	$417,190.00
18	12/31/2015	$247,910.00
19	9/30/2015	$5,105,827.00
20	6/30/2015	$4,570,999.00
21	3/31/2015	$3,951,854.00
22	12/31/2014	$3,059,791.00
23	9/30/2014	$3,958,637.00
24	6/30/2014	$1,493,134.00
25	3/31/2014	$1,030,429.00
26	12/31/2013	$510,278.00
27	9/30/2013	$2,636,905.00
28	6/30/2013	$2,087,718.00
29	3/31/2013	$1,523,349.00
30	12/31/2012	$966,585.00
31	9/30/2012	$2,266,316.00
32	6/30/2012	$463,314.00
33	3/31/2012	$1,261,060.00
34	12/31/2011	$837,458.00
35	9/30/2011	$1,641,131.00
36	6/30/2011	$1,210,735.00
37	9/30/2010	$1,528,843.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues

	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	$4,665,683.00
26	6/30/2017	$4,665,683.00
27	3/31/2017	$3,921,423.00
28	12/31/2016	$2,316,084.00
29	9/30/2016	$8,722,073.00
30	6/30/2016	$7,174,439.00
31	3/31/2016	$5,060,771.00
32	12/31/2015	$5,060,771.00
33	9/30/2015	$8,003,220.00
34	6/30/2015	$8,003,220.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$7,791,448.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$70,589.00
6	6/30/2022	$70,589.00
7	3/31/2022	$70,589.00
8	12/31/2021	$70,589.00
9	9/30/2021	$-4,023,091.00
10	6/30/2021	$-3,838,471.00
11	3/31/2021	$-3,591,185.00
12	12/31/2020	$-41,850.00
13	9/30/2020	$-3,071,775.00
14	6/30/2020	$-3,035,325.00
15	3/31/2020	$2,546,535.00
16	12/31/2019	--
17	9/30/2019	$3,589,357.00
18	6/30/2019	$1,900,618.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	$595,780.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	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	$2,195.00
9	9/30/2021	$437,380.00
10	6/30/2021	$918,704.00
11	3/31/2021	$2,282,609.00
12	12/31/2020	$2,790,927.00
13	9/30/2020	$3,765,613.00
14	6/30/2020	$7,018,332.00
15	3/31/2020	$6,224,293.00
16	12/31/2019	$85,721,801.00
17	9/30/2019	$6,488,310.00
18	6/30/2019	$10,732,830.00
19	3/31/2019	$4,727,929.00
20	12/31/2018	$3,760,758.00
21	9/30/2018	$9,317,031.00
22	6/30/2018	$1,076,400.00
23	3/31/2018	$1,835,971.00
24	12/31/2017	$2,991,927.00
25	9/30/2017	$2,029,629.00
26	6/30/2017	$3,315,967.00
27	3/31/2017	$2,905,220.00
28	12/31/2016	$1,292,666.00
29	9/30/2016	$5,283,573.00
30	6/30/2016	$8,892,336.00
31	3/31/2016	$9,002,233.00
32	12/31/2015	$6,086,996.00
33	9/30/2015	$6,323,032.00
34	6/30/2015	$6,974,647.00
35	3/31/2015	$288,846.00
36	12/31/2014	$95,307.00
37	9/30/2014	$307,894.00
38	9/30/2013	$433,024.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$11,295,000.00
2	6/30/2021	$14,100,000.00
3	3/31/2021	$12,100,000.00
4	12/31/2020	$12,500,000.00
5	9/30/2020	$12,700,000.00
6	6/30/2020	$12,895,000.00
7	3/31/2020	$13,099,000.00
8	12/31/2019	$13,284,000.00
9	9/30/2019	$13,508,156.00
10	6/30/2019	$13,475,704.00
11	3/31/2019	$13,444,394.00
12	12/31/2018	$13,414,185.00
13	9/30/2018	$13,379,962.00
14	9/30/2017	$13,211,925.00
15	9/30/2016	$13,011,023.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,827,363.00
2	9/30/2023	$1,771,804.00
3	6/30/2023	$1,718,038.00
4	9/30/2022	$1,560,553.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$9,468,149.00
2	9/30/2023	$9,949,565.00
3	6/30/2023	$10,406,939.00
4	3/31/2023	$10,855,289.00
5	12/31/2022	$11,295,512.00
6	9/30/2022	$11,721,368.00
7	6/30/2022	$12,124,979.00
8	3/31/2022	$12,494,026.00
9	12/31/2021	$12,880,449.00
10	9/30/2021	$13,252,364.00
11	6/30/2021	$13,603,297.00
12	3/31/2021	$12,054,543.00
13	12/31/2020	$11,495,840.00
14	9/30/2020	$11,753,100.00
15	6/30/2020	$11,995,197.00
16	3/31/2020	$12,232,493.00
17	12/31/2019	$12,453,708.00
18	9/30/2019	$13,508,156.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$13,758,000.00
2	9/30/2023	$14,417,000.00
3	6/30/2023	$15,064,000.00
4	3/31/2023	$15,709,000.00
5	12/31/2022	$16,355,000.00
6	9/30/2022	$16,994,000.00
7	6/30/2022	$17,619,000.00
8	3/31/2022	$18,206,000.00
9	12/31/2021	$18,043,000.00
10	9/30/2021	$18,659,000.00
11	6/30/2021	$19,264,000.00
12	3/31/2021	$18,254,000.00
13	12/31/2020	$17,254,000.00
14	9/30/2020	$17,738,000.00
15	6/30/2020	$18,211,000.00
16	3/31/2020	$18,684,000.00
17	12/31/2019	$19,139,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	9/30/2023	$252,000.00
3	6/30/2023	$252,000.00
4	3/31/2023	$252,000.00
5	12/31/2022	$252,000.00
6	9/30/2022	$3,267,000.00
7	6/30/2022	$3,267,000.00
8	3/31/2022	$3,267,000.00
9	12/31/2021	$3,267,000.00
10	9/30/2021	$6,186,000.00
11	6/30/2021	$6,186,000.00
12	3/31/2021	$6,186,000.00
13	12/31/2020	$5,028,000.00
14	9/30/2020	$7,322,000.00
15	6/30/2020	$7,322,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,741,000.00
2	9/30/2023	$2,655,000.00
3	6/30/2023	$2,655,000.00
4	3/31/2023	$2,655,000.00
5	12/31/2022	$2,655,000.00
6	9/30/2022	$2,576,000.00
7	6/30/2022	$2,576,000.00
8	3/31/2022	$2,569,000.00
9	12/31/2021	$2,569,000.00
10	9/30/2021	$1,699,000.00
11	6/30/2021	$2,486,000.00
12	3/31/2021	$2,486,000.00
13	12/31/2020	$2,014,000.00
14	9/30/2020	$1,953,000.00
15	6/30/2020	$1,953,000.00
16	3/31/2020	$946,000.00
17	12/31/2019	$1,416,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$252,000.00
2	9/30/2023	$3,015,000.00
3	6/30/2023	$3,015,000.00
4	3/31/2023	$3,015,000.00
5	12/31/2022	$3,015,000.00
6	9/30/2022	$2,923,000.00
7	6/30/2022	$2,923,000.00
8	3/31/2022	$2,919,000.00
9	12/31/2021	$2,919,000.00
10	9/30/2021	$2,824,000.00
11	6/30/2021	$2,824,000.00
12	3/31/2021	$2,824,000.00
13	12/31/2020	$2,294,000.00
14	9/30/2020	$2,218,000.00
15	6/30/2020	$2,218,000.00
16	3/31/2020	$2,148,000.00
17	12/31/2019	$2,146,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$3,015,000.00
2	9/30/2023	$2,923,000.00
3	6/30/2023	$2,923,000.00
4	3/31/2023	$2,923,000.00
5	12/31/2022	$2,923,000.00
6	9/30/2022	$2,832,000.00
7	6/30/2022	$2,832,000.00
8	3/31/2022	$2,824,000.00
9	12/31/2021	$2,824,000.00
10	9/30/2021	$2,733,000.00
11	6/30/2021	$2,733,000.00
12	3/31/2021	$2,733,000.00
13	12/31/2020	$2,218,000.00
14	9/30/2020	$2,148,000.00
15	6/30/2020	$2,148,000.00
16	3/31/2020	$2,083,000.00
17	12/31/2019	$2,079,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,923,000.00
2	9/30/2023	$2,832,000.00
3	6/30/2023	$2,832,000.00
4	3/31/2023	$2,832,000.00
5	12/31/2022	$2,832,000.00
6	9/30/2022	$2,741,000.00
7	6/30/2022	$2,741,000.00
8	3/31/2022	$2,733,000.00
9	12/31/2021	$2,733,000.00
10	9/30/2021	$2,648,000.00
11	6/30/2021	$2,648,000.00
12	3/31/2021	$2,648,000.00
13	12/31/2020	$2,148,000.00
14	9/30/2020	$2,083,000.00
15	6/30/2020	$2,083,000.00
16	3/31/2020	$2,014,000.00
17	12/31/2019	$2,010,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,832,000.00
2	9/30/2023	$2,740,000.00
3	6/30/2023	$2,741,000.00
4	3/31/2023	$2,741,000.00
5	12/31/2022	$2,741,000.00
6	9/30/2022	$2,655,000.00
7	6/30/2022	$2,655,000.00
8	3/31/2022	$2,648,000.00
9	12/31/2021	$2,648,000.00
10	9/30/2021	$2,569,000.00
11	6/30/2021	$2,569,000.00
12	3/31/2021	$2,569,000.00
13	12/31/2020	$2,083,000.00
14	9/30/2020	$2,014,000.00
15	6/30/2020	$2,014,000.00
16	3/31/2020	$1,953,000.00
17	12/31/2019	$1,948,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$1,995,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,463,000.00
2	9/30/2023	$2,696,000.00
3	6/30/2023	$2,939,000.00
4	3/31/2023	$3,189,000.00
5	12/31/2022	$3,446,000.00
6	9/30/2022	$3,712,000.00
7	6/30/2022	$3,985,000.00
8	3/31/2022	$4,259,000.00
9	12/31/2021	$4,539,000.00
10	9/30/2021	$4,825,000.00
11	6/30/2021	$5,126,000.00
12	3/31/2021	$-6,188,000.00
13	12/31/2020	$-4,789,000.00
14	9/30/2020	$-5,050,000.00
15	6/30/2020	$-5,316,000.00
16	3/31/2020	$5,585,000.00
17	12/31/2019	$5,855,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$700,000.00
3	6/30/2022	$1,033,677.00
4	3/31/2022	$689,615.00
5	12/31/2021	$340,908.00
6	6/30/2021	$756,817.00
7	3/31/2021	$-481,773.00
8	12/31/2020	$221,620.00
9	9/30/2020	$-800,241.00
10	6/30/2020	$-592,766.00
11	3/31/2020	$389,132.00
12	12/31/2019	$191,034.00
13	9/30/2019	$-5,121.00
14	6/30/2019	$-3,811.00
15	3/31/2019	$2,521.00
16	12/31/2018	$1,251.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$8,680,732.00
2	9/30/2023	$9,131,987.00
3	6/30/2023	$9,583,440.00
4	3/31/2023	$10,034,892.00
5	12/31/2022	$10,486,344.00
6	9/30/2022	$10,937,797.00
7	6/30/2022	$11,389,249.00
8	3/31/2022	$11,808,291.00
9	12/31/2021	$12,252,663.00
10	9/30/2021	$12,691,921.00
11	6/30/2021	$13,125,302.00
12	3/31/2021	$12,814,612.00
13	12/31/2020	$13,382,401.00
14	9/30/2020	$13,811,849.00
15	6/30/2020	$12,367,947.00
16	3/31/2020	$14,670,746.00
17	12/31/2019	$15,106,007.00
18	9/30/2019	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2021	$0.08
3	9/30/2021	$0.08
4	6/30/2021	$0.08
5	3/31/2021	$0.10
6	12/31/2020	$0.09
7	9/30/2020	$0.88
8	6/30/2020	$0.88

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$29,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$30,000.00
5	9/30/2022	$32,000.00
6	6/30/2022	$38,000.00
7	12/31/2021	$38,000.00
8	9/30/2021	$49,000.00
9	6/30/2021	$48,000.00
10	3/31/2021	$48,000.00
11	12/31/2020	$48,000.00
12	9/30/2020	$52,000.00
13	6/30/2020	$51,000.00
14	3/31/2020	$50,000.00
15	12/31/2019	$49,000.00
16	9/30/2019	$51,000.00
17	6/30/2019	$43,000.00
18	3/31/2019	$39,000.00
19	12/31/2018	$39,000.00
20	9/30/2018	$42,000.00
21	6/30/2018	$38,000.00
22	3/31/2018	$35,000.00
23	12/31/2017	$35,000.00
24	9/30/2017	$37,000.00
25	6/30/2017	$36,660.00
26	3/31/2017	$36,487.00
27	12/31/2016	$36,379.00
28	9/30/2016	$37,000.00
29	6/30/2016	$36,841.00
30	3/31/2016	$36,547.00
31	12/31/2015	$36,547.00
32	9/30/2015	$36,547.00
33	6/30/2015	$36,547.00
34	3/31/2015	$36,293.00
35	12/31/2014	$36,051.00
36	9/30/2014	$36,051.00
37	6/30/2014	$36,157.00
38	3/31/2014	$33,909.00
39	12/31/2013	$33,795.00
40	9/30/2013	$33,268.00
41	6/30/2013	$34,063.00
42	3/31/2013	$33,029.00
43	9/30/2012	$74,257.00
44	6/30/2012	$58,391.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$23,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$28,000.00
5	6/30/2022	$10,000.00
6	12/31/2021	$22,000.00
7	6/30/2021	$13,000.00
8	3/31/2021	$26,000.00
9	12/31/2020	$39,000.00
10	6/30/2020	$13,000.00
11	3/31/2020	$26,000.00
12	12/31/2019	$39,000.00
13	6/30/2019	$11,000.00
14	3/31/2019	$20,000.00
15	12/31/2018	$31,000.00
16	6/30/2018	$10,000.00
17	3/31/2018	$18,000.00
18	12/31/2017	$27,000.00
19	6/30/2017	$9,248.00
20	3/31/2017	$18,308.00
21	12/31/2016	$27,433.00
22	6/30/2016	$9,210.00
23	3/31/2016	$18,172.00
24	12/31/2015	$27,039.00
25	6/30/2015	$9,137.00
26	3/31/2015	$18,045.00
27	12/31/2014	$26,938.00
28	6/30/2014	$9,039.00
29	3/31/2014	$16,860.00
30	12/31/2013	$25,252.00
31	6/30/2013	$9,842.00
32	12/31/2012	$51,931.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

	Date	Value
1	12/31/2023	$54,000.00
2	6/30/2023	$54,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$54,000.00
5	9/30/2022	$71,000.00
6	6/30/2022	$71,000.00
7	12/31/2021	$72,000.00
8	9/30/2021	$103,000.00
9	6/30/2021	$97,000.00
10	3/31/2021	$97,000.00
11	12/31/2020	$94,000.00
12	9/30/2020	$117,000.00
13	6/30/2020	$107,000.00
14	3/31/2020	$101,000.00
15	12/31/2019	$92,000.00
16	9/30/2019	$110,000.00
17	6/30/2019	$95,000.00
18	3/31/2019	$78,000.00
19	12/31/2018	$78,000.00
20	9/30/2018	$91,000.00
21	6/30/2018	$66,000.00
22	3/31/2018	$53,000.00
23	12/31/2017	$52,000.00
24	9/30/2017	$66,000.00
25	6/30/2017	$65,897.00
26	3/31/2017	$65,267.00
27	12/31/2016	$64,733.00
28	9/30/2016	$90,000.00
29	6/30/2016	$89,209.00
30	3/31/2016	$88,413.00
31	12/31/2015	$88,413.00
32	9/30/2015	$116,430.00
33	6/30/2015	$116,430.00
34	3/31/2015	$115,993.00
35	12/31/2014	$114,886.00
36	9/30/2014	$145,705.00
37	6/30/2014	$146,090.00
38	3/31/2014	$138,083.00
39	12/31/2013	$125,604.00
40	9/30/2013	$152,189.00
41	6/30/2013	$155,514.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$16,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$17,000.00
4	12/31/2022	$17,000.00
5	9/30/2022	$19,000.00
6	6/30/2022	$21,000.00
7	12/31/2021	$21,000.00
8	9/30/2021	$25,000.00
9	6/30/2021	$24,000.00
10	3/31/2021	$24,000.00
11	12/31/2020	$24,000.00
12	9/30/2020	$28,000.00
13	6/30/2020	$27,000.00
14	3/31/2020	$25,000.00
15	12/31/2019	$24,000.00
16	9/30/2019	$26,000.00
17	6/30/2019	$21,000.00
18	3/31/2019	$18,000.00
19	12/31/2018	$18,000.00
20	9/30/2018	$21,000.00
21	6/30/2018	$18,000.00
22	3/31/2018	$15,000.00
23	12/31/2017	$15,000.00
24	9/30/2017	$25,000.00
25	6/30/2017	$24,661.00
26	3/31/2017	$24,488.00
27	12/31/2016	$24,380.00
28	9/30/2016	$28,000.00
29	6/30/2016	$28,311.00
30	3/31/2016	$28,017.00
31	12/31/2015	$28,017.00
32	9/30/2015	$31,317.00
33	6/30/2015	$31,317.00
34	3/31/2015	$31,062.00
35	12/31/2014	$30,820.00
36	9/30/2014	$34,014.00
37	6/30/2014	$34,120.00
38	3/31/2014	$31,872.00
39	12/31/2013	$31,758.00
40	9/30/2013	$32,934.00
41	6/30/2013	$33,728.00
42	3/31/2013	$32,696.00
43	12/31/2012	$32,414.00
44	9/30/2012	$32,960.00
45	6/30/2012	$31,860.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$19,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$24,000.00
7	12/31/2021	$24,000.00
8	9/30/2021	$29,000.00
9	6/30/2021	$28,000.00
10	3/31/2021	$28,000.00
11	12/31/2020	$27,000.00
12	9/30/2020	$30,000.00
13	6/30/2020	$29,000.00
14	3/31/2020	$28,000.00
15	12/31/2019	$27,000.00
16	9/30/2019	$33,000.00
17	6/30/2019	$26,000.00
18	3/31/2019	$21,000.00
19	12/31/2018	$21,000.00
20	9/30/2018	$31,000.00
21	6/30/2018	$28,000.00
22	3/31/2018	$25,000.00
23	12/31/2017	$15,000.00
24	9/30/2017	$28,000.00
25	6/30/2017	$28,463.00
26	3/31/2017	$28,290.00
27	12/31/2016	$28,183.00
28	9/30/2016	$31,000.00
29	6/30/2016	$31,611.00
30	3/31/2016	$31,317.00
31	12/31/2015	$31,317.00
32	9/30/2015	$34,510.00
33	6/30/2015	$34,510.00
34	3/31/2015	$34,256.00
35	12/31/2014	$34,014.00
36	9/30/2014	$35,716.00
37	6/30/2014	$35,823.00
38	3/31/2014	$33,574.00
39	12/31/2013	$33,461.00
40	9/30/2013	$33,268.00
41	6/30/2013	$34,063.00
42	3/31/2013	$33,029.00
43	12/31/2012	$32,414.00
44	9/30/2012	$32,959.00
45	6/30/2012	$31,860.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$22,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$24,000.00
5	9/30/2022	$25,000.00
6	6/30/2022	$28,000.00
7	12/31/2021	$28,000.00
8	9/30/2021	$31,000.00
9	6/30/2021	$31,000.00
10	3/31/2021	$31,000.00
11	12/31/2020	$30,000.00
12	9/30/2020	$38,000.00
13	6/30/2020	$37,000.00
14	3/31/2020	$36,000.00
15	12/31/2019	$35,000.00
16	9/30/2019	$44,000.00
17	6/30/2019	$36,000.00
18	3/31/2019	$31,000.00
19	12/31/2018	$31,000.00
20	9/30/2018	$35,000.00
21	6/30/2018	$32,000.00
22	3/31/2018	$29,000.00
23	12/31/2017	$29,000.00
24	9/30/2017	$32,000.00
25	6/30/2017	$31,763.00
26	3/31/2017	$31,590.00
27	12/31/2016	$31,483.00
28	9/30/2016	$35,000.00
29	6/30/2016	$34,804.00
30	3/31/2016	$34,510.00
31	12/31/2015	$34,510.00
32	9/30/2015	$36,213.00
33	6/30/2015	$36,213.00
34	3/31/2015	$35,958.00
35	12/31/2014	$35,716.00
36	9/30/2014	$36,051.00
37	6/30/2014	$36,157.00
38	3/31/2014	$33,909.00
39	12/31/2013	$33,795.00
40	9/30/2013	$33,268.00
41	6/30/2013	$34,063.00
42	3/31/2013	$33,029.00
43	12/31/2012	$32,414.00
44	9/30/2012	$32,959.00
45	6/30/2012	$31,860.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$25,000.00
2	6/30/2023	$28,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$28,000.00
5	9/30/2022	$29,000.00
6	6/30/2022	$30,000.00
7	12/31/2021	$30,000.00
8	9/30/2021	$39,000.00
9	6/30/2021	$38,000.00
10	3/31/2021	$38,000.00
11	12/31/2020	$38,000.00
12	9/30/2020	$48,000.00
13	6/30/2020	$47,000.00
14	3/31/2020	$46,000.00
15	12/31/2019	$45,000.00
16	9/30/2019	$48,000.00
17	6/30/2019	$40,000.00
18	3/31/2019	$36,000.00
19	12/31/2018	$35,000.00
20	9/30/2018	$38,000.00
21	6/30/2018	$35,000.00
22	3/31/2018	$32,000.00
23	12/31/2017	$32,000.00
24	9/30/2017	$35,000.00
25	6/30/2017	$34,957.00
26	3/31/2017	$34,784.00
27	12/31/2016	$34,676.00
28	9/30/2016	$36,000.00
29	6/30/2016	$36,507.00
30	3/31/2016	$36,213.00
31	12/31/2015	$36,213.00
32	9/30/2015	$36,547.00
33	6/30/2015	$36,547.00
34	3/31/2015	$36,293.00
35	12/31/2014	$36,051.00
36	9/30/2014	$36,051.00
37	6/30/2014	$36,157.00
38	3/31/2014	$33,909.00
39	12/31/2013	$33,795.00
40	9/30/2013	$33,268.00
41	6/30/2013	$34,063.00
42	3/31/2013	$33,029.00
43	12/31/2012	$32,414.00
44	9/30/2012	$32,959.00
45	6/30/2012	$31,860.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$188,294.00
2	9/30/2023	$197,704.00
3	6/30/2023	$183,074.00
4	3/31/2023	$192,231.00
5	12/31/2022	$202,070.00
6	9/30/2022	$212,201.00
7	6/30/2022	$222,000.00
8	12/31/2021	$248,000.00
9	9/30/2021	$275,866.00
10	6/30/2021	$279,000.00
11	3/31/2021	$292,000.00
12	12/31/2020	$300,000.00
13	6/30/2020	$311,000.00
14	3/31/2020	$312,380.00
15	12/31/2019	$310,703.00
16	9/30/2019	$311,586.00
17	6/30/2019	$272,488.00
18	3/31/2019	$243,253.00
19	12/31/2018	$252,882.00
20	9/30/2018	$258,093.00
21	6/30/2018	$227,166.00
22	3/31/2018	$206,847.00
23	12/31/2017	$214,872.00
24	9/30/2017	$223,167.00
25	6/30/2017	$231,649.00
26	3/31/2017	$239,214.00
27	12/31/2016	$247,267.00
28	9/30/2016	$256,547.00
29	6/30/2016	$266,493.00
30	3/31/2016	$273,189.00
31	12/31/2015	$282,326.00
32	9/30/2015	$291,564.00
33	6/30/2015	$300,701.00
34	3/31/2015	$307,900.00
35	12/31/2014	$314,476.00
36	9/30/2014	$323,588.00
37	6/30/2014	$333,543.00
38	3/31/2014	$322,116.00
39	12/31/2013	$317,460.00
40	9/30/2013	$318,195.00
41	6/30/2013	$335,336.00
42	3/31/2013	$344,212.00
43	12/31/2012	$358,916.00
44	9/30/2012	$384,278.00
45	6/30/2012	$401,647.00
46	3/31/2012	$386,733.00
47	12/31/2011	$400,112.00
48	9/30/2011	$414,158.00

Financials: FiniteLivedPatentsGross

	Date	Value
1	9/30/2023	$853,445.00
2	9/30/2022	$893,833.00
3	6/30/2022	$222,462.00
4	3/31/2022	$234,658.00
5	12/31/2021	$247,521.00
6	9/30/2021	$910,523.00
7	6/30/2021	$279,366.00
8	3/31/2021	$292,432.00
9	12/31/2020	$300,356.00
10	9/30/2020	$313,422.00
11	6/30/2020	$311,346.00
12	9/30/2019	$311,586.00
13	9/30/2018	$1,644,759.00
14	9/30/2017	$1,535,087.00
15	9/30/2016	$1,258,610.00
16	9/30/2015	$1,525,791.00
17	9/30/2014	$1,517,344.00
18	9/30/2013	$1,470,047.00

Financials: FixturesAndEquipmentGross

	Date	Value
1	9/30/2023	$4,109,070.00
2	9/30/2022	$4,095,022.00
3	9/30/2021	$4,211,124.00
4	9/30/2020	$3,898,242.00
5	9/30/2019	$3,320,358.00
6	9/30/2018	$3,162,150.00
7	9/30/2017	$3,169,158.00
8	9/30/2016	$3,158,633.00
9	9/30/2015	$3,268,757.00
10	9/30/2014	$3,230,882.00
11	9/30/2013	$3,184,779.00
12	9/30/2012	$3,108,340.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2023	$99,296.00
2	9/30/2022	$99,296.00
3	9/30/2021	$99,768.00
4	9/30/2020	$99,768.00
5	9/30/2019	$125,872.00
6	9/30/2018	$124,369.00
7	9/30/2017	$124,369.00
8	9/30/2016	$133,499.00
9	9/30/2015	$141,347.00
10	9/30/2014	$141,269.00
11	9/30/2013	$139,992.00
12	9/30/2012	$102,490.00
13	9/30/2011	$116,173.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$615.00
6	6/30/2022	$-615.00
7	3/31/2022	$615.00
8	12/31/2021	$-615.00
9	9/30/2021	$5,621.00
10	6/30/2021	$-6,578.00
11	3/31/2021	$-5,728.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$2,133,378.00
2	9/30/2023	$9,004,578.00
3	6/30/2023	$2,453,968.00
4	3/31/2023	$2,092,758.00
5	12/31/2022	$2,258,003.00
6	9/30/2022	$10,707,447.00
7	6/30/2022	$2,432,518.00
8	3/31/2022	$3,028,042.00
9	12/31/2021	$2,760,208.00
10	9/30/2021	$13,085,232.00
11	6/30/2021	$3,274,480.00
12	3/31/2021	$6,627,640.00
13	12/31/2020	$3,316,156.00
14	9/30/2020	$11,703,429.00
15	6/30/2020	$3,192,403.00
16	3/31/2020	$2,558,522.00
17	12/31/2019	$2,638,896.00
18	9/30/2019	$7,998,573.00
19	6/30/2019	$2,353,525.00
20	3/31/2019	$3,313,985.00
21	12/31/2018	$1,689,162.00
22	9/30/2018	$6,334,271.00
23	6/30/2018	$5,823,694.00
24	3/31/2018	$4,074,723.00
25	12/31/2017	$2,699,313.00
26	9/30/2017	$5,800,348.00
27	6/30/2017	$1,595,707.00
28	3/31/2017	$1,345,114.00
29	12/31/2016	$1,407,009.00
30	9/30/2016	$6,486,501.00
31	6/30/2016	$3,987,011.00
32	3/31/2016	$2,312,397.00
33	12/31/2015	$621,169.00
34	9/30/2015	$13,855,775.00
35	6/30/2015	$10,978,254.00
36	3/31/2015	$2,880,534.00
37	12/31/2014	$5,221,145.00
38	9/30/2014	$10,665,558.00
39	6/30/2014	$6,457,835.00
40	3/31/2014	$4,059,364.00
41	12/31/2013	$1,971,214.00
42	9/30/2013	$6,982,686.00
43	6/30/2013	$1,778,381.00
44	3/31/2013	$3,650,516.00
45	12/31/2012	$2,001,285.00
46	9/30/2012	$6,595,287.00
47	6/30/2012	$1,669,214.00
48	3/31/2012	$3,484,927.00
49	12/31/2011	$1,853,690.00
50	9/30/2011	$6,664,883.00
51	6/30/2011	$5,377,078.00
52	3/31/2011	$3,526,850.00
53	12/31/2010	$1,573,277.00
54	9/30/2010	$6,285,810.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$30,793.00
4	3/31/2022	$30,793.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	--
2	9/30/2022	$30,793.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-765,078.00
2	9/30/2023	$257,845.00
3	6/30/2023	$66,616.00
4	3/31/2023	$102,841.00
5	12/31/2022	$-115,285.00
6	9/30/2022	$374,890.00
7	6/30/2022	$-410,536.00
8	3/31/2022	$46,033.00
9	12/31/2021	$-523,152.00
10	9/30/2021	$445,981.00
11	6/30/2021	$689,812.00
12	3/31/2021	$123,920.00
13	12/31/2020	$532,679.00
14	9/30/2020	$-766,073.00
15	6/30/2020	$-761,675.00
16	3/31/2020	$-765,872.00
17	12/31/2019	$-393,064.00
18	9/30/2019	$-4,084,410.00
19	6/30/2019	$-3,567,182.00
20	3/31/2019	$-1,489,234.00
21	12/31/2018	$-734,770.00
22	9/30/2018	$-2,514,488.00
23	6/30/2018	$-1,960,438.00
24	3/31/2018	$-541,767.00
25	12/31/2017	$-286,984.00
26	9/30/2017	$5,420,816.00
27	6/30/2017	$5,514,909.00
28	3/31/2017	$4,214,678.00
29	12/31/2016	$-75,029.00
30	9/30/2016	$-2,389,931.00
31	6/30/2016	$-1,079,423.00
32	3/31/2016	$-1,659,395.00
33	12/31/2015	$-1,666,792.00
34	9/30/2015	$3,981,886.00
35	6/30/2015	$1,856,635.00
36	3/31/2015	$542,834.00
37	12/31/2014	$457,735.00
38	9/30/2014	$-751,971.00
39	6/30/2014	$-571,756.00
40	3/31/2014	$-547,868.00
41	12/31/2013	$-380,943.00
42	9/30/2013	$1,316,964.00
43	6/30/2013	$560,521.00
44	3/31/2013	$-150,880.00
45	12/31/2012	$-192,358.00
46	9/30/2012	$-168,463.00
47	6/30/2012	$-36,259.00
48	3/31/2012	$-30,862.00
49	12/31/2011	$-127,006.00
50	9/30/2011	$-788,254.00
51	6/30/2011	$-350,377.00
52	3/31/2011	$-607,059.00
53	12/31/2010	$-629,729.00
54	9/30/2010	$693,799.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-8,924.00
2	9/30/2023	$207,089.00
3	6/30/2023	$243,800.00
4	3/31/2023	$111,515.00
5	12/31/2022	$13,346.00
6	9/30/2022	$-16,724.00
7	6/30/2022	$78,729.00
8	3/31/2022	$89,149.00
9	12/31/2021	$95,685.00
10	9/30/2021	$363,701.00
11	6/30/2021	$297,928.00
12	3/31/2021	$-142,744.00
13	12/31/2020	$143,028.00
14	9/30/2020	$406,083.00
15	6/30/2020	$87,820.00
16	3/31/2020	$20,110.00
17	12/31/2019	$80,432.00
18	9/30/2019	$-170,878.00
19	6/30/2019	$-113,280.00
20	3/31/2019	$82,580.00
21	12/31/2018	$-127,600.00
22	9/30/2018	$-731,388.00
23	6/30/2018	$-74,856.00
24	3/31/2018	$-33,966.00
25	12/31/2017	$33,344.00
26	9/30/2017	$558,026.00
27	6/30/2017	$555,250.00
28	3/31/2017	$131,169.00
29	12/31/2016	$-59,196.00
30	9/30/2016	$290,097.00
31	6/30/2016	$86,398.00
32	3/31/2016	$559,944.00
33	12/31/2015	$280,032.00
34	9/30/2015	$-458,633.00
35	6/30/2015	$-117,207.00
36	3/31/2015	$-48,006.00
37	12/31/2014	$123,001.00
38	9/30/2014	$433,712.00
39	6/30/2014	$256,199.00
40	3/31/2014	$387,120.00
41	12/31/2013	$232,905.00
42	9/30/2013	$101,995.00
43	6/30/2013	$392,311.00
44	3/31/2013	$40,084.00
45	12/31/2012	$23,252.00
46	9/30/2012	$-99,006.00
47	6/30/2012	$-96,513.00
48	3/31/2012	$-99,019.00
49	12/31/2011	$-84,590.00
50	9/30/2011	$147,919.00
51	6/30/2011	$53,935.00
52	3/31/2011	$12,027,668.00
53	12/31/2010	$12,050.00
54	9/30/2010	$125,031.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$-2,323,346.00
2	9/30/2022	$1,910,917.00
3	6/30/2022	$-1,910,917.00
4	6/30/2021	$248,712.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$150,000.00
10	6/30/2018	$150,000.00
11	3/31/2018	$150,000.00
12	12/31/2017	$150,000.00
13	9/30/2017	$154,995.00
14	6/30/2017	$154,995.00
15	3/31/2017	$154,995.00
16	12/31/2016	$150,000.00
17	9/30/2016	$145,005.00
18	6/30/2016	$150,000.00
19	3/31/2016	$150,000.00
20	12/31/2015	$150,000.00
21	9/30/2015	$150,000.00
22	6/30/2015	$150,000.00
23	3/31/2015	$150,000.00
24	12/31/2014	$150,000.00
25	9/30/2014	$-200,000.00
26	6/30/2014	$-200,000.00
27	3/31/2014	$-200,000.00
28	12/31/2013	$-200,000.00
29	9/30/2013	$-400,000.00
30	6/30/2013	$-400,000.00
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	9/30/2011	$-1,670,917.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$148,454.00
2	9/30/2023	$85,756.00
3	6/30/2023	$28,173.00
4	3/31/2023	$37,798.00
5	12/31/2022	$79,087.00
6	9/30/2022	$205,495.00
7	6/30/2022	$230,012.00
8	3/31/2022	$222,112.00
9	12/31/2021	$209,046.00
10	9/30/2021	$-182,029.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$98,765.00
2	9/30/2023	$-156,727.00
3	12/31/2022	$-212,687.00
4	9/30/2022	$159,430.00
5	9/30/2021	$1,186,532.00
6	3/31/2020	$67,185.00
7	12/31/2019	$123,512.00
8	9/30/2019	$-137,125.00
9	6/30/2019	$109,587.00
10	3/31/2019	$115,774.00
11	12/31/2018	$37,287.00
12	9/30/2018	$27,284.00
13	6/30/2018	$-44,364.00
14	3/31/2018	$-42,211.00
15	12/31/2017	$-27,773.00
16	9/30/2017	$336,120.00
17	6/30/2017	$-350,904.00
18	3/31/2017	$-329,978.00
19	12/31/2016	$-314,138.00
20	9/30/2016	$393,197.00
21	6/30/2016	$-142,381.00
22	3/31/2016	$-106,531.00
23	12/31/2015	$-58,798.00
24	9/30/2015	$50,181.00
25	6/30/2015	$-36,513.00
26	3/31/2015	$115,485.00
27	12/31/2014	$-216,992.00
28	9/30/2014	$-435,392.00
29	6/30/2014	$-397,076.00
30	3/31/2014	$404,439.00
31	12/31/2013	$-330,629.00
32	9/30/2013	$367,856.00
33	6/30/2013	$248,892.00
34	3/31/2013	$97,708.00
35	12/31/2012	$247,585.00
36	9/30/2012	$186,698.00
37	6/30/2012	$-198,648.00
38	3/31/2012	$202,778.00
39	12/31/2011	$200,858.00
40	9/30/2011	$-94,948.00
41	6/30/2011	$102,026.00
42	3/31/2011	$-2,214.00
43	12/31/2010	$-89,903.00
44	9/30/2010	$-1,076,760.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$100,546.00
2	9/30/2023	$151,935.00
3	6/30/2023	$-208,419.00
4	3/31/2023	$-180,222.00
5	12/31/2022	$-111,537.00
6	9/30/2022	$-167,651.00
7	6/30/2022	$-147,192.00
8	3/31/2022	$-2,552.00
9	12/31/2021	$144,542.00
10	9/30/2021	$-283,964.00
11	6/30/2021	$232,752.00
12	3/31/2021	$680,490.00
13	12/31/2020	$-332,785.00
14	9/30/2020	$-623,608.00
15	6/30/2020	$-969,219.00
16	3/31/2020	$96,951.00
17	12/31/2019	$-86,567.00
18	9/30/2019	$-137,768.00
19	6/30/2019	$11,047.00
20	3/31/2019	$74,741.00
21	12/31/2018	$105,685.00
22	9/30/2018	$153,102.00
23	6/30/2018	$-122,627.00
24	3/31/2018	$-42,748.00
25	12/31/2017	$-3,765.00
26	9/30/2017	$151,909.00
27	6/30/2017	$-275,084.00
28	3/31/2017	$-219,543.00
29	12/31/2016	$-96,507.00
30	9/30/2016	$15,999.00
31	6/30/2016	$-267,742.00
32	3/31/2016	$-211,360.00
33	12/31/2015	$-51,628.00
34	9/30/2015	$-68,268.00
35	6/30/2015	$283,864.00
36	3/31/2015	$-120,986.00
37	12/31/2014	$-133,152.00
38	9/30/2014	$-158,088.00
39	6/30/2014	$-73,752.00
40	3/31/2014	$144,072.00
41	12/31/2013	$-210,367.00
42	9/30/2013	$529,738.00
43	6/30/2013	$529,511.00
44	3/31/2013	$214,679.00
45	12/31/2012	$471,936.00
46	9/30/2012	$775,823.00
47	6/30/2012	$-406,305.00
48	3/31/2012	$376,182.00
49	12/31/2011	$235,343.00
50	9/30/2011	$-1,729,812.00
51	6/30/2011	$1,991,596.00
52	3/31/2011	$2,054,195.00
53	12/31/2010	$1,913,949.00
54	9/30/2010	$-258,747.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$675,416.00
2	9/30/2022	$1,081,034.00
3	9/30/2020	$1,200,000.00
4	6/30/2020	$6,000.00
5	12/31/2016	$469,151.00
6	12/31/2015	$483,693.00
7	9/30/2015	$129,985.00
8	6/30/2015	$41,595.00
9	3/31/2015	$83,287.00
10	12/31/2014	$41,659.00
11	9/30/2014	$163,774.00
12	6/30/2014	$122,083.00
13	3/31/2014	$80,361.00
14	12/31/2013	$42,682.00
15	9/30/2013	$170,423.00
16	6/30/2013	$127,803.00
17	3/31/2013	$42,763.00
18	12/31/2012	$41,402.00
19	9/30/2012	$262,214.00
20	6/30/2012	$220,812.00
21	3/31/2012	$179,410.00
22	12/31/2011	$123,462.00
23	9/30/2011	$322,980.00
24	6/30/2011	$149,042.00
25	3/31/2011	$41,402.00
26	12/31/2010	$41,402.00
27	9/30/2010	$162,326.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-197,696.00
2	6/30/2023	$-181,670.00
3	3/31/2023	$-311,852.00
4	12/31/2022	$-152,789.00
5	9/30/2022	$-1,081,034.00
6	6/30/2022	$-913,193.00
7	3/31/2022	$-546,862.00
8	12/31/2021	$-273,034.00
9	9/30/2021	$-1,149,288.00
10	6/30/2021	$-872,457.00
11	3/31/2021	$-521,125.00
12	12/31/2020	$-260,390.00
13	9/30/2020	$-1,041,725.00
14	6/30/2020	$-273,708.00
15	3/31/2020	$-504,190.00
16	12/31/2019	$-250,783.00
17	9/30/2019	$-1,797,481.00
18	6/30/2019	$-1,350,774.00
19	3/31/2019	$-907,332.00
20	12/31/2018	$-446,029.00
21	6/30/2018	$-3,910,962.00
22	3/31/2018	$-888,395.00
23	12/31/2017	$-318,170.00
24	6/30/2017	$-1,436,095.00
25	3/31/2017	$-471,234.00
26	12/31/2016	$-469,151.00
27	9/30/2016	$-1,879,390.00
28	6/30/2016	$49,142.00
29	3/31/2016	$-464,796.00
30	12/31/2015	$1,985.00
31	9/30/2015	$-1,964,221.00
32	6/30/2015	$-15,166.00
33	3/31/2015	$-26,644.00
34	12/31/2014	$-12,547.00
35	9/30/2014	$-1,933,732.00

Financials: InterestPaid

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$300,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$244,659.00
2	9/30/2023	$1,062,564.00
3	6/30/2023	$809,495.00
4	3/31/2023	$547,765.00
5	12/31/2022	$277,853.00
6	9/30/2022	$1,157,069.00
7	6/30/2022	$872,023.00
8	3/31/2022	$578,837.00
9	12/31/2021	$290,212.00
10	9/30/2021	$1,173,702.00
11	6/30/2021	$876,779.00
12	3/31/2021	$561,445.00
13	12/31/2020	$277,618.00
14	9/30/2020	$1,155,026.00
15	6/30/2020	$872,710.00
16	3/31/2020	$585,748.00
17	12/31/2019	$295,107.00
18	9/30/2019	$1,809,242.00
19	6/30/2019	$1,355,676.00
20	3/31/2019	$902,091.00
21	12/31/2018	$448,486.00
22	9/30/2018	$1,750,897.00
23	6/30/2018	$1,312,664.00
24	3/31/2018	$872,087.00
25	12/31/2017	$433,707.00
26	9/30/2017	$1,888,612.00
27	6/30/2017	$1,413,455.00
28	3/31/2017	$940,471.00
29	12/31/2016	$469,366.00
30	9/30/2016	$1,900,567.00
31	6/30/2016	$1,433,272.00
32	3/31/2016	$968,002.00
33	12/31/2015	$33,260.00
34	9/30/2015	$1,969,499.00
35	6/30/2015	$124,914.00
36	3/31/2015	$83,308.00
37	12/31/2014	$41,670.00
38	9/30/2014	$180,654.00
39	6/30/2014	$139,313.00
40	3/31/2014	$97,911.00
41	12/31/2013	$56,509.00
42	9/30/2013	$156,225.00
43	6/30/2013	$126,950.00
44	3/31/2013	$84,210.00
45	12/31/2012	$41,878.00
46	9/30/2012	$377,715.00
47	6/30/2012	$336,316.00
48	3/31/2012	$294,910.00
49	12/31/2011	$218,502.00
50	9/30/2011	$195,980.00
51	6/30/2011	$124,206.00
52	3/31/2011	$82,804.00
53	12/31/2010	$41,402.00
54	9/30/2010	$162,326.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$2,347,049.00
2	9/30/2023	$2,248,072.00
3	9/30/2022	$2,001,715.00
4	9/30/2021	$2,006,584.00
5	6/30/2021	$1,579,245.00
6	3/31/2021	$1,458,823.00
7	12/31/2020	$1,152,837.00
8	9/30/2020	$820,052.00
9	6/30/2020	$787,011.00
10	3/31/2020	$849,548.00
11	12/31/2019	$905,875.00
12	9/30/2019	$782,363.00
13	6/30/2019	$754,825.00
14	3/31/2019	$761,012.00
15	12/31/2018	$682,525.00
16	9/30/2018	$645,238.00
17	6/30/2018	$628,158.00
18	3/31/2018	$630,311.00
19	12/31/2017	$644,749.00
20	9/30/2017	$672,522.00
21	6/30/2017	$657,738.00
22	3/31/2017	$678,664.00
23	12/31/2016	$694,504.00
24	9/30/2016	$1,008,642.00
25	6/30/2016	$1,259,458.00
26	3/31/2016	$1,295,308.00
27	12/31/2015	$1,343,041.00
28	9/30/2015	$1,401,839.00
29	6/30/2015	$1,415,507.00
30	3/31/2015	$1,567,505.00
31	12/31/2014	$1,235,028.00
32	9/30/2014	$1,452,020.00
33	6/30/2014	$1,413,704.00
34	3/31/2014	$1,421,067.00
35	12/31/2013	$1,347,257.00
36	9/30/2013	$1,016,628.00
37	6/30/2013	$1,135,592.00
38	3/31/2013	$1,286,776.00
39	12/31/2012	$1,136,899.00
40	9/30/2012	$1,384,484.00
41	6/30/2012	$1,372,534.00
42	3/31/2012	$1,368,404.00
43	12/31/2011	$1,370,324.00
44	9/30/2011	$1,571,182.00

Financials: InventoryNoncurrent

	Date	Value
1	9/30/2023	$74,669.00
2	9/30/2022	$164,299.00
3	9/30/2021	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	12/31/2023	$218,386.00
2	9/30/2023	$655,740.00
3	6/30/2023	$473,723.00
4	3/31/2023	$285,722.00
5	12/31/2022	$148,858.00
6	9/30/2022	$762,261.00
7	6/30/2022	$200,877.00
8	3/31/2022	$402,270.00
9	12/31/2021	$218,318.00
10	9/30/2021	$1,226,690.00
11	6/30/2021	$955,900.00
12	3/31/2021	$552,664.00
13	12/31/2020	$248,660.00
14	9/30/2020	$862,796.00
15	6/30/2020	$623,146.00
16	3/31/2020	$347,227.00
17	12/31/2019	$155,740.00
18	9/30/2019	$856,025.00
19	6/30/2019	$688,070.00
20	3/31/2019	$511,424.00
21	12/31/2018	$238,904.00
22	9/30/2018	$530,736.00
23	6/30/2018	$349,319.00
24	3/31/2018	$157,991.00
25	12/31/2017	$42,342.00
26	9/30/2017	$232,847.00
27	6/30/2017	$151,611.00
28	3/31/2017	$112,778.00
29	12/31/2016	$78,553.00
30	9/30/2016	$751,651.00
31	6/30/2016	$618,890.00
32	3/31/2016	$472,061.00
33	12/31/2015	$329,195.00
34	9/30/2015	$565,915.00
35	6/30/2015	$437,729.00
36	3/31/2015	$300,129.00
37	12/31/2014	$189,144.00
38	9/30/2014	$694,955.00
39	6/30/2014	$534,425.00
40	3/31/2014	$344,518.00
41	12/31/2013	$137,729.00
42	9/30/2013	$454,855.00
43	6/30/2013	$364,318.00
44	3/31/2013	$155,022.00
45	12/31/2012	$54,485.00
46	9/30/2012	$527,207.00
47	6/30/2012	$402,708.00
48	3/31/2012	$243,708.00
49	12/31/2011	$38,670.00
50	9/30/2011	$214,123.00
51	6/30/2011	$137,947.00
52	3/31/2011	$132,946.00
53	12/31/2010	$36,982.00
54	9/30/2010	$1,241,026.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	9/30/2023	$13,924,724.00
2	9/30/2022	$13,544,394.00
3	9/30/2021	$13,456,123.00
4	9/30/2020	$5,519,161.00
5	9/30/2019	$149,239.00
6	9/30/2018	$131,910.00
7	9/30/2017	$131,910.00
8	9/30/2016	$131,910.00
9	9/30/2015	$131,910.00
10	9/30/2014	$131,910.00
11	9/30/2013	$131,910.00
12	9/30/2012	$131,910.00
13	9/30/2011	$126,910.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,523,000.00
2	9/30/2021	$2,139,000.00
3	3/31/2021	$1,193,000.00
4	12/31/2020	$1,230,000.00
5	9/30/2020	$1,300,000.00
6	6/30/2020	$1,262,000.00
7	3/31/2020	$924,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,040,000.00
2	6/30/2023	$1,040,000.00
3	12/31/2022	$1,040,000.00
4	9/30/2022	$1,040,000.00
5	6/30/2022	$1,325,000.00
6	3/31/2022	$1,325,000.00
7	12/31/2021	$1,325,000.00
8	9/30/2021	$1,602,000.00
9	6/30/2021	$80,000.00
10	3/31/2021	$80,000.00
11	12/31/2020	$80,000.00
12	9/30/2020	$286,000.00
13	6/30/2020	$286,000.00
14	3/31/2020	$269,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$366,000.00
2	6/30/2023	$357,000.00
3	12/31/2022	$357,000.00
4	9/30/2022	$357,000.00
5	6/30/2022	$348,000.00
6	3/31/2022	$348,000.00
7	12/31/2021	$348,000.00
8	9/30/2021	$309,000.00
9	6/30/2021	$267,000.00
10	3/31/2021	$264,000.00
11	12/31/2020	$264,000.00
12	9/30/2020	$241,000.00
13	6/30/2020	$241,000.00
14	3/31/2020	$107,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$294,000.00
2	6/30/2023	$285,000.00
3	12/31/2022	$285,000.00
4	9/30/2022	$285,000.00
5	6/30/2022	$277,000.00
6	3/31/2022	$277,000.00
7	12/31/2021	$277,000.00
8	9/30/2021	$287,000.00
9	6/30/2021	$207,000.00
10	3/31/2021	$207,000.00
11	12/31/2020	$207,000.00
12	9/30/2020	$288,000.00
13	6/30/2020	$288,000.00
14	3/31/2020	$178,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$285,000.00
2	6/30/2023	$277,000.00
3	12/31/2022	$277,000.00
4	9/30/2022	$277,000.00
5	6/30/2022	$287,000.00
6	3/31/2022	$287,000.00
7	12/31/2021	$287,000.00
8	9/30/2021	$366,000.00
9	6/30/2021	$288,000.00
10	3/31/2021	$288,000.00
11	12/31/2020	$288,000.00
12	9/30/2020	$280,000.00
13	6/30/2020	$280,000.00
14	3/31/2020	$173,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$277,000.00
2	6/30/2023	$287,000.00
3	12/31/2022	$287,000.00
4	9/30/2022	$287,000.00
5	6/30/2022	$366,000.00
6	3/31/2022	$366,000.00
7	12/31/2021	$366,000.00
8	9/30/2021	$357,000.00
9	6/30/2021	$281,000.00
10	3/31/2021	$280,000.00
11	12/31/2020	$280,000.00
12	9/30/2020	$272,000.00
13	6/30/2020	$272,000.00
14	3/31/2020	$168,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$287,000.00
2	6/30/2023	$366,000.00
3	12/31/2022	$366,000.00
4	9/30/2022	$366,000.00
5	6/30/2022	$357,000.00
6	3/31/2022	$357,000.00
7	12/31/2021	$357,000.00
8	9/30/2021	$348,000.00
9	6/30/2021	$275,000.00
10	3/31/2021	$272,000.00
11	12/31/2020	$272,000.00
12	9/30/2020	$264,000.00
13	6/30/2020	$264,000.00
14	3/31/2020	$163,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$268,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$849,000.00
2	6/30/2023	$804,000.00
3	12/31/2022	$893,000.00
4	9/30/2022	$762,000.00
5	6/30/2022	$986,000.00
6	3/31/2022	$1,033,000.00
7	12/31/2021	$1,081,000.00
8	9/30/2021	$1,130,000.00
9	6/30/2021	$344,000.00
10	3/31/2021	$-327,000.00
11	12/31/2020	$-354,000.00
12	9/30/2020	$381,000.00
13	6/30/2020	$-409,000.00
14	3/31/2020	$317,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$16,059,955.00
2	9/30/2023	$17,313,360.00
3	6/30/2023	$17,529,569.00
4	3/31/2023	$18,047,643.00
5	12/31/2022	$17,966,116.00
6	9/30/2022	$18,360,499.00
7	6/30/2022	$18,161,429.00
8	3/31/2022	$19,033,098.00
9	12/31/2021	$18,320,284.00
10	9/30/2021	$19,335,739.00
11	6/30/2021	$19,847,982.00
12	3/31/2021	$19,033,379.00
13	12/31/2020	$20,778,333.00
14	9/30/2020	$20,809,780.00
15	6/30/2020	$23,019,927.00
16	3/31/2020	$22,508,717.00
17	12/31/2019	$22,539,519.00
18	9/30/2019	$22,489,327.00
19	6/30/2019	$27,338,333.00
20	3/31/2019	$23,799,685.00
21	12/31/2018	$23,225,365.00
22	9/30/2018	$29,585,506.00
23	6/30/2018	$22,952,359.00
24	3/31/2018	$26,148,632.00
25	12/31/2017	$27,007,862.00
26	9/30/2017	$26,261,151.00
27	6/30/2017	$13,746,687.00
28	3/31/2017	$24,912,400.00
29	12/31/2016	$5,494,598.00
30	9/30/2016	$25,565,338.00
31	6/30/2016	$18,254,443.00
32	3/31/2016	$18,457,391.00
33	12/31/2015	$16,453,210.00
34	9/30/2015	$20,677,846.00
35	6/30/2015	$17,569,226.00
36	3/31/2015	$12,382,804.00
37	12/31/2014	$7,714,082.00
38	9/30/2014	$8,787,034.00
39	6/30/2014	$10,121,230.00
40	3/31/2014	$14,462,596.00
41	12/31/2013	$9,685,073.00
42	9/30/2013	$4,138,482.00
43	6/30/2013	$6,951,382.00
44	3/31/2013	$6,944,780.00
45	12/31/2012	$10,390,483.00
46	9/30/2012	$9,040,018.00
47	6/30/2012	$10,911,675.00
48	3/31/2012	$12,142,264.00
49	12/31/2011	$8,565,841.00
50	9/30/2011	$9,546,616.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$28,710,215.00
2	9/30/2023	$30,528,250.00
3	6/30/2023	$32,318,968.00
4	3/31/2023	$38,195,243.00
5	12/31/2022	$44,557,737.00
6	9/30/2022	$50,523,706.00
7	6/30/2022	$56,889,792.00
8	3/31/2022	$64,160,646.00
9	12/31/2021	$69,671,739.00
10	9/30/2021	$75,869,965.00
11	6/30/2021	$79,641,726.00
12	3/31/2021	$48,365,171.00
13	12/31/2020	$49,614,005.00
14	9/30/2020	$40,536,454.00
15	6/30/2020	$43,908,218.00
16	3/31/2020	$36,646,777.00
17	12/31/2019	$31,493,584.00
18	9/30/2019	$27,622,994.00
19	6/30/2019	$28,484,637.00
20	3/31/2019	$24,755,207.00
21	12/31/2018	$25,933,217.00
22	9/30/2018	$29,586,422.00
23	6/30/2018	$21,700,625.00
24	3/31/2018	$23,090,357.00
25	12/31/2017	$22,173,822.00
26	9/30/2017	$22,924,174.00
27	6/30/2017	$8,437,326.00
28	3/31/2017	$22,080,400.00
29	12/31/2016	$23,251,331.00
30	9/30/2016	$24,886,125.00
31	6/30/2016	$14,480,620.00
32	3/31/2016	$15,518,836.00
33	12/31/2015	$19,984,948.00
34	9/30/2015	$28,553,702.00
35	6/30/2015	$21,495,844.00
36	3/31/2015	$12,725,860.00
37	12/31/2014	$19,553,024.00
38	9/30/2014	$19,230,434.00
39	6/30/2014	$25,158,617.00
40	3/31/2014	$21,818,926.00
41	12/31/2013	$24,798,230.00
42	9/30/2013	$10,838,572.00
43	6/30/2013	$14,750,082.00
44	3/31/2013	$18,490,678.00
45	12/31/2012	$22,011,990.00
46	9/30/2012	$16,067,450.00
47	6/30/2012	$19,925,526.00
48	3/31/2012	$18,383,935.00
49	12/31/2011	$16,678,389.00
50	9/30/2011	$18,625,440.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,867,310.00
2	9/30/2023	$5,585,846.00
3	6/30/2023	$5,292,473.00
4	3/31/2023	$5,311,953.00
5	12/31/2022	$4,741,941.00
6	9/30/2022	$4,663,751.00
7	6/30/2022	$4,015,463.00
8	3/31/2022	$4,474,285.00
9	12/31/2021	$3,333,495.00
10	9/30/2021	$3,937,067.00
11	6/30/2021	$5,156,700.00
12	3/31/2021	$5,822,555.00
13	12/31/2020	$7,333,869.00
14	9/30/2020	$4,265,514.00
15	6/30/2020	$4,651,233.00
16	3/31/2020	$5,271,309.00
17	12/31/2019	$4,565,859.00
18	9/30/2019	$3,019,750.00
19	6/30/2019	$4,227,701.00
20	3/31/2019	$5,470,621.00
21	12/31/2018	$5,891,501.00
22	9/30/2018	$9,226,799.00
23	6/30/2018	$8,377,358.00
24	3/31/2018	$10,856,862.00
25	12/31/2017	$10,595,724.00
26	9/30/2017	$10,844,554.00
27	6/30/2017	$10,240,450.00
28	3/31/2017	$8,408,313.00
29	12/31/2016	$3,793,602.00
30	9/30/2016	$4,011,772.00
31	6/30/2016	$5,281,512.00
32	3/31/2016	$5,090,486.00
33	12/31/2015	$5,681,950.00
34	9/30/2015	$6,705,470.00
35	6/30/2015	$5,272,774.00
36	3/31/2015	$3,679,419.00
37	12/31/2014	$3,790,557.00
38	9/30/2014	$3,152,984.00
39	6/30/2014	$3,326,349.00
40	3/31/2014	$3,320,823.00
41	12/31/2013	$3,379,424.00
42	9/30/2013	$3,545,113.00
43	6/30/2013	$2,967,530.00
44	3/31/2013	$1,878,695.00
45	12/31/2012	$1,783,221.00
46	9/30/2012	$1,912,511.00
47	6/30/2012	$2,026,688.00
48	3/31/2012	$2,025,767.00
49	12/31/2011	$4,947,466.00
50	9/30/2011	$7,224,569.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$4,048,494.00
2	9/30/2023	$4,694,420.00
3	6/30/2023	$628,621.00
4	3/31/2023	$-322,942.00
5	12/31/2022	$65,410.00
6	9/30/2022	$-638,426.00
7	6/30/2022	$-166,678.00
8	3/31/2022	$181,934.00
9	12/31/2021	$-256,508.00
10	9/30/2021	$54,522,989.00
11	6/30/2021	$54,208,053.00
12	3/31/2021	$17,481,637.00
13	12/31/2020	$13,329,292.00
14	9/30/2020	$25,035,177.00
15	6/30/2020	$24,952,286.00
16	3/31/2020	$14,642,107.00
17	12/31/2019	$5,149,990.00
18	9/30/2019	$14,791,254.00
19	6/30/2019	$11,895,842.00
20	3/31/2019	$3,222,642.00
21	12/31/2018	$601,903.00
22	9/30/2018	$21,388,304.00
23	6/30/2018	$9,125,358.00
24	3/31/2018	$7,061,267.00
25	12/31/2017	$2,387,113.00
26	9/30/2017	$13,260,338.00
27	6/30/2017	$8,675,345.00
28	3/31/2017	$5,847,396.00
29	12/31/2016	$3,707,883.00
30	9/30/2016	$20,308,031.00
31	6/30/2016	$15,747,287.00
32	3/31/2016	$11,149,807.00
33	12/31/2015	$10,548,344.00
34	9/30/2015	$21,139,926.00
35	6/30/2015	$21,272,615.00
36	3/31/2015	$6,401,770.00
37	12/31/2014	$6,403,867.00
38	9/30/2014	$31,538,891.00
39	6/30/2014	$31,540,924.00
40	3/31/2014	$21,790,291.00
41	12/31/2013	$19,377,525.00
42	9/30/2013	$9,781,911.00
43	6/30/2013	$9,802,943.00
44	3/31/2013	$9,804,681.00
45	12/31/2012	$9,806,350.00
46	9/30/2012	$12,004,057.00
47	6/30/2012	$12,004,057.00
48	3/31/2012	$6,881,339.00
49	12/31/2011	$1,830,000.00
50	9/30/2011	$565,872.00
51	6/30/2011	$1,931,582.00
52	3/31/2011	$1,835,956.00
53	12/31/2010	$749,794.00
54	9/30/2010	$6,308,874.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-64,861.00
2	9/30/2023	$-372,262.00
3	6/30/2023	$-361,892.00
4	3/31/2023	$-165,032.00
5	12/31/2022	$-53,580.00
6	9/30/2022	$5,491,367.00
7	6/30/2022	$5,507,433.00
8	3/31/2022	$5,578,398.00
9	12/31/2021	$6,112,223.00
10	9/30/2021	$-15,184,734.00
11	6/30/2021	$-19,774,315.00
12	3/31/2021	$-17,774,717.00
13	12/31/2020	$-3,149,820.00
14	9/30/2020	$-2,694,881.00
15	6/30/2020	$-1,570,302.00
16	3/31/2020	$-766,793.00
17	12/31/2019	$-109,710.00
18	9/30/2019	$-335,839.00
19	6/30/2019	$-286,797.00
20	3/31/2019	$-228,581.00
21	12/31/2018	$-72,263.00
22	9/30/2018	$-58,140.00
23	6/30/2018	$-3,452.00
24	3/31/2018	$-1,113.00
25	12/31/2017	$-959.00
26	9/30/2017	$-17,002.00
27	6/30/2017	$-10,525.00
28	3/31/2017	$-10,525.00
29	12/31/2016	--
30	9/30/2016	$-34,224.00
31	6/30/2016	$-36,413.00
32	3/31/2016	$-21,644.00
33	12/31/2015	$-14,831.00
34	9/30/2015	$-93,531.00
35	6/30/2015	$-66,038.00
36	3/31/2015	$-58,474.00
37	12/31/2014	$-17,100.00
38	9/30/2014	$-138,864.00
39	6/30/2014	$-100,174.00
40	3/31/2014	$-52,584.00
41	12/31/2013	$-8,587.00
42	9/30/2013	$-132,761.00
43	6/30/2013	$-117,865.00
44	3/31/2013	$-86,971.00
45	12/31/2012	$-16,218.00
46	9/30/2012	$-133,596.00
47	6/30/2012	$-122,181.00
48	3/31/2012	$-81,290.00
49	12/31/2011	$-16,773.00
50	9/30/2011	$-318,110.00
51	6/30/2011	$-199,519.00
52	3/31/2011	$-114,662.00
53	12/31/2010	$-29,730.00
54	9/30/2010	$-503,940.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-4,887,928.00
2	9/30/2023	$-22,848,561.00
3	6/30/2023	$-17,803,797.00
4	3/31/2023	$-12,137,820.00
5	12/31/2022	$-4,666,649.00
6	9/30/2022	$-18,240,951.00
7	6/30/2022	$-13,327,230.00
8	3/31/2022	$-7,537,608.00
9	12/31/2021	$-4,805,946.00
10	9/30/2021	$-18,787,016.00
11	6/30/2021	$-13,984,932.00
12	3/31/2021	$-8,784,495.00
13	12/31/2020	$-3,827,899.00
14	9/30/2020	$-15,276,161.00
15	6/30/2020	$-11,689,969.00
16	3/31/2020	$-7,990,218.00
17	12/31/2019	$-4,101,676.00
18	9/30/2019	$-16,320,685.00
19	6/30/2019	$-12,433,594.00
20	3/31/2019	$-7,790,092.00
21	12/31/2018	$-4,157,479.00
22	9/30/2018	$-13,389,558.00
23	6/30/2018	$-9,144,694.00
24	3/31/2018	$-6,367,403.00
25	12/31/2017	$-2,612,858.00
26	9/30/2017	$-13,791,894.00
27	6/30/2017	$-10,350,339.00
28	3/31/2017	$-7,225,065.00
29	12/31/2016	$-4,239,206.00
30	9/30/2016	$-23,082,493.00
31	6/30/2016	$-16,218,596.00
32	3/31/2016	$-10,802,755.00
33	12/31/2015	$-5,837,944.00
34	9/30/2015	$-23,833,333.00
35	6/30/2015	$-18,489,770.00
36	3/31/2015	$-12,242,557.00
37	12/31/2014	$-5,439,152.00
38	9/30/2014	$-22,928,019.00
39	6/30/2014	$-17,196,649.00
40	3/31/2014	$-11,173,740.00
41	12/31/2013	$-5,916,522.00
42	9/30/2013	$-13,548,580.00
43	6/30/2013	$-10,142,050.00
44	3/31/2013	$-6,673,015.00
45	12/31/2012	$-2,994,783.00
46	9/30/2012	$-12,190,013.00
47	6/30/2012	$-8,920,354.00
48	3/31/2012	$-5,792,249.00
49	12/31/2011	$-2,611,593.00
50	9/30/2011	$-22,555,411.00
51	6/30/2011	$-17,724,228.00
52	3/31/2011	$-10,548,198.00
53	12/31/2010	$-6,434,536.00
54	9/30/2010	$-12,804,207.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-6,709,524.00
2	9/30/2023	$-32,194,303.00
3	6/30/2023	$-24,563,599.00
4	3/31/2023	$-16,196,318.00
5	12/31/2022	$-7,853,509.00
6	9/30/2022	$-36,700,681.00
7	6/30/2022	$-28,238,682.00
8	3/31/2022	$-9,823,492.00
9	12/31/2021	$-8,782,606.00
10	9/30/2021	$-36,361,109.00
11	6/30/2021	$-28,156,252.00
12	3/31/2021	$-19,217,984.00
13	12/31/2020	$-7,936,864.00
14	9/30/2020	$-30,255,244.00
15	6/30/2020	$-24,876,157.00
16	3/31/2020	$-14,599,178.00
17	12/31/2019	$-5,531,360.00
18	9/30/2019	$-22,134,640.00
19	6/30/2019	$-17,286,547.00
20	3/31/2019	$-5,201,779.00
21	12/31/2018	$1,245,902.00
22	9/30/2018	$-31,837,205.00
23	6/30/2018	$-16,910,533.00
24	3/31/2018	$-10,895,965.00
25	12/31/2017	$-6,187,830.00
26	9/30/2017	$-14,363,287.00
27	6/30/2017	$-4,464,063.00
28	3/31/2017	$-4,872,687.00
29	12/31/2016	$3,521,153.00
30	9/30/2016	$-11,466,498.00
31	6/30/2016	$-10,352,366.00
32	3/31/2016	$-8,855,530.00
33	12/31/2015	$2,341,813.00
34	9/30/2015	$-34,674,646.00
35	6/30/2015	$-24,830,691.00
36	3/31/2015	$-12,556,236.00
37	12/31/2014	$-7,845,318.00
38	9/30/2014	$-27,352,679.00
39	6/30/2014	$-2,444,480.00
40	3/31/2014	$-13,365,580.00
41	12/31/2013	$-4,334,418.00
42	9/30/2013	$-9,170,947.00
43	6/30/2013	$-7,471,090.00
44	3/31/2013	$-3,023,617.00
45	12/31/2012	$-2,310,246.00
46	9/30/2012	$-15,477,310.00
47	6/30/2012	$-835,446.00
48	3/31/2012	$-8,493,959.00
49	12/31/2011	$-3,581,213.00
50	9/30/2011	$-25,712,343.00
51	6/30/2011	$-3,114,255.00
52	3/31/2011	$-14,029,604.00
53	12/31/2010	$-6,250,952.00
54	9/30/2010	$10,483,429.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-6,709,524.00
2	9/30/2023	$-32,365,855.00
3	6/30/2023	$-24,735,151.00
4	3/31/2023	$-8,342,809.00
5	12/31/2022	$-8,025,061.00
6	9/30/2022	$-37,629,803.00
7	6/30/2022	$-28,533,091.00
8	3/31/2022	$-18,606,098.00
9	12/31/2021	$-8,782,606.00
10	9/30/2021	$-36,711,970.00
11	6/30/2021	$-28,507,113.00
12	3/31/2021	$-19,303,763.00
13	12/31/2020	$-8,022,643.00
14	9/30/2020	$-30,276,978.00
15	6/30/2020	$-10,276,979.00
16	3/31/2020	$-14,620,912.00
17	12/31/2019	$-5,531,360.00
18	9/30/2019	$-22,134,640.00
19	6/30/2019	$-12,084,768.00
20	3/31/2019	$-6,447,681.00
21	12/31/2018	$1,245,902.00
22	9/30/2018	$-31,851,573.00
23	6/30/2018	$-6,014,568.00
24	3/31/2018	$-10,895,965.00
25	12/31/2017	$-6,187,830.00
26	9/30/2017	$-14,427,055.00
27	6/30/2017	$-4,464,063.00
28	3/31/2017	$-8,426,491.00
29	12/31/2016	$3,521,153.00
30	9/30/2016	$-11,512,492.00
31	6/30/2016	$-3,849,324.00
32	3/31/2016	$-6,522,796.00
33	12/31/2015	$2,341,813.00
34	9/30/2015	$-9,843,955.00
35	6/30/2015	$-4,429,137.00
36	3/31/2015	$-12,556,236.00
37	12/31/2014	$-7,845,318.00
38	9/30/2014	$-28,483,712.00
39	6/30/2014	$-2,444,480.00
40	3/31/2014	$-13,365,580.00
41	12/31/2013	$-5,451,865.00
42	9/30/2013	$-9,230,478.00
43	6/30/2013	$-7,530,621.00
44	3/31/2013	$-3,023,617.00
45	12/31/2012	$-2,310,246.00
46	9/30/2012	$-17,645,930.00
47	6/30/2012	$-835,446.00
48	3/31/2012	$-14,243,792.00
49	12/31/2011	$-4,156,833.00
50	9/30/2011	$-26,780,712.00
51	6/30/2011	$-3,114,255.00
52	3/31/2011	$-21,348,925.00
53	12/31/2010	$-6,250,952.00
54	9/30/2010	$8,950,973.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$6,485,887.00
2	9/30/2023	$31,476,074.00
3	6/30/2023	$24,008,552.00
4	3/31/2023	$8,176,246.00
5	12/31/2022	$7,650,549.00
6	9/30/2022	$36,062,793.00
7	6/30/2022	$27,114,625.00
8	3/31/2022	$18,395,234.00
9	12/31/2021	$8,843,375.00
10	9/30/2021	$36,194,129.00
11	6/30/2021	$10,456,579.00
12	3/31/2021	$17,263,914.00
13	12/31/2020	$8,730,916.00
14	9/30/2020	$29,543,719.00
15	6/30/2020	$7,161,473.00
16	3/31/2020	$13,908,778.00
17	12/31/2019	$6,891,709.00
18	9/30/2019	$20,657,860.00
19	6/30/2019	$14,937,282.00
20	3/31/2019	$9,618,245.00
21	12/31/2018	$5,160,876.00
22	9/30/2018	$17,248,802.00
23	6/30/2018	$4,174,533.00
24	3/31/2018	$9,363,034.00
25	12/31/2017	$5,025,327.00
26	9/30/2017	$21,407,333.00
27	6/30/2017	$17,655,105.00
28	3/31/2017	$13,832,196.00
29	12/31/2016	$4,955,266.00
30	9/30/2016	$25,838,280.00
31	6/30/2016	$18,623,208.00
32	3/31/2016	$5,829,779.00
33	12/31/2015	$5,804,108.00
34	9/30/2015	$34,953,922.00
35	6/30/2015	$26,680,240.00
36	3/31/2015	$7,956,963.00
37	12/31/2014	$10,132,579.00
38	9/30/2014	$27,838,145.00
39	6/30/2014	$6,917,243.00
40	3/31/2014	$12,341,046.00
41	12/31/2013	$6,047,454.00
42	9/30/2013	$20,027,859.00
43	6/30/2013	$5,626,927.00
44	3/31/2013	$4,255,229.00
45	12/31/2012	$5,059,457.00
46	9/30/2012	$17,497,450.00
47	6/30/2012	$4,248,098.00
48	3/31/2012	$4,368,900.00
49	12/31/2011	$4,448,300.00
50	9/30/2011	$3,899,018.00
51	6/30/2011	$4,923,147.00
52	3/31/2011	$5,140,811.00
53	12/31/2010	$4,978,852.00
54	9/30/2010	$18,713,553.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-6,485,887.00
2	9/30/2023	$-31,476,074.00
3	6/30/2023	$-24,008,552.00
4	3/31/2023	$-8,176,246.00
5	12/31/2022	$-7,650,549.00
6	9/30/2022	$-36,062,793.00
7	6/30/2022	$-27,114,625.00
8	3/31/2022	$-18,395,234.00
9	12/31/2021	$-8,843,375.00
10	9/30/2021	$-36,194,129.00
11	6/30/2021	$-10,456,579.00
12	3/31/2021	$-17,263,914.00
13	12/31/2020	$-8,730,916.00
14	9/30/2020	$-28,985,055.00
15	6/30/2020	$-6,965,599.00
16	3/31/2020	$-13,574,546.00
17	12/31/2019	$-6,856,203.00
18	9/30/2019	$-20,195,106.00
19	6/30/2019	$-5,210,099.00
20	3/31/2019	$-9,341,062.00
21	12/31/2018	$-5,034,462.00
22	9/30/2018	$-16,772,246.00
23	6/30/2018	$-13,240,522.00
24	3/31/2018	$-4,205,745.00
25	12/31/2017	$-4,929,012.00
26	9/30/2017	$-21,338,313.00
27	6/30/2017	$-4,758,719.00
28	3/31/2017	$-8,383,156.00
29	12/31/2016	$-4,938,008.00
30	9/30/2016	$-25,553,225.00
31	6/30/2016	$-17,009,685.00
32	3/31/2016	$-12,056,735.00
33	12/31/2015	$-5,306,533.00
34	9/30/2015	$-34,296,545.00
35	6/30/2015	$-25,956,559.00
36	3/31/2015	$-17,755,084.00
37	12/31/2014	$-9,995,741.00
38	9/30/2014	$-25,667,714.00
39	6/30/2014	$-6,901,329.00
40	3/31/2014	$-6,226,435.00
41	12/31/2013	$-5,934,310.00
42	9/30/2013	$-19,868,276.00
43	6/30/2013	$-14,796,535.00
44	3/31/2013	$-4,239,824.00
45	12/31/2012	$-5,044,457.00
46	9/30/2012	$-17,242,840.00
47	6/30/2012	$-4,213,098.00
48	3/31/2012	$-8,705,633.00
49	12/31/2011	$-4,443,276.00
50	9/30/2011	$-17,985,674.00
51	6/30/2011	$-4,845,744.00
52	3/31/2011	$-5,096,996.00
53	12/31/2010	$-4,316,034.00
54	9/30/2010	$-18,560,253.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$100,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	6/30/2022	$272,000.00
6	3/31/2022	$200,000.00
7	12/31/2021	$91,000.00
8	6/30/2021	$27,000.00
9	3/31/2021	$132,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,803,000.00
2	6/30/2023	$1,900,000.00
3	3/31/2023	$190,000.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$2,100,000.00
7	3/31/2022	$2,100,000.00
8	6/30/2021	$1,100,000.00
9	3/31/2021	$1,200,000.00
10	12/31/2020	$1,200,000.00
11	9/30/2020	$1,300,000.00
12	6/30/2020	$1,300,000.00
13	3/31/2020	$900,000.00
14	9/30/2019	$1,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$204,167.00
2	9/30/2023	$197,431.00
3	6/30/2023	$190,831.00
4	9/30/2022	$170,928.00
5	12/31/2020	$200,000.00
6	9/30/2020	$900,000.00
7	9/30/2019	$100,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,599,496.00
2	9/30/2023	$1,652,949.00
3	6/30/2023	$1,705,157.00
4	3/31/2023	$1,755,401.00
5	12/31/2022	$1,803,663.00
6	9/30/2022	$1,850,380.00
7	6/30/2022	$1,895,987.00
8	3/31/2022	$1,939,787.00
9	12/31/2021	$1,981,340.00
10	9/30/2021	$2,021,308.00
11	6/30/2021	$962,985.00
12	3/31/2021	$1,031,281.00
13	12/31/2020	$1,073,470.00
14	9/30/2020	$1,114,340.00
15	6/30/2020	$1,154,325.00
16	3/31/2020	$812,479.00
17	12/31/2019	$834,695.00
18	9/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$300,000.00
2	3/31/2023	$200,000.00
3	12/31/2022	$85,000.00
4	6/30/2022	$200,000.00
5	3/31/2022	$138,000.00
6	12/31/2021	$66,000.00
7	6/30/2021	$176,000.00
8	3/31/2021	$111,000.00
9	12/31/2020	$48,000.00
10	9/30/2020	$238,000.00
11	6/30/2020	$198,000.00
12	3/31/2020	$132,000.00
13	12/31/2019	$66,000.00

Financials: OperatingLeasePaymentsUse

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,649,020.00
2	9/30/2023	$1,698,243.00
3	6/30/2023	$1,746,355.00
4	3/31/2023	$1,793,399.00
5	12/31/2022	$1,839,418.00
6	9/30/2022	$1,884,464.00
7	6/30/2022	$1,928,561.00
8	3/31/2022	$1,971,746.00
9	12/31/2021	$2,014,185.00
10	9/30/2021	$2,056,178.00
11	6/30/2021	$1,046,648.00
12	3/31/2021	$1,121,029.00
13	12/31/2020	$1,160,305.00
14	9/30/2020	$1,198,958.00
15	6/30/2020	$1,237,339.00
16	3/31/2020	$899,508.00
17	12/31/2019	$945,991.00
18	9/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	6/30/2021	$0.10

Financials: OtherIndefiniteLivedIntangibleAssets

	Date	Value
1	12/31/2023	$188,000.00
2	6/30/2023	$183,000.00
3	3/31/2023	$192,000.00
4	12/31/2022	$202,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$197,704.00
2	9/30/2022	$212,201.00
3	9/30/2021	$275,866.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$125,000.00
2	9/30/2023	$125,000.00
3	6/30/2023	$125,000.00
4	3/31/2023	$125,000.00
5	12/31/2022	$125,000.00
6	9/30/2022	$125,000.00
7	6/30/2022	$125,000.00
8	3/31/2022	$125,000.00
9	12/31/2021	$125,000.00
10	9/30/2021	$125,000.00
11	6/30/2021	$125,000.00
12	3/31/2021	$125,000.00
13	12/31/2020	$125,000.00
14	9/30/2020	$125,000.00
15	6/30/2020	$125,000.00
16	3/31/2020	$125,000.00
17	12/31/2019	$125,000.00
18	9/30/2019	$147,553.00
19	6/30/2019	$25,084.00
20	3/31/2019	$29,892.00
21	12/31/2018	$32,126.00
22	9/30/2018	$33,492.00
23	6/30/2018	$34,837.00
24	3/31/2018	$35,383.00
25	12/31/2017	$38,212.00
26	9/30/2017	$37,254.00
27	6/30/2017	$38,491.00
28	3/31/2017	$40,478.00
29	12/31/2016	$42,447.00
30	9/30/2016	$22,609.00
31	9/30/2015	$14,026.00

Financials: OtherNoncashExpense

	Date	Value
1	12/31/2023	$2,504.00
2	9/30/2023	$15,292.00
3	6/30/2023	$12,788.00
4	3/31/2023	$9,545.00
5	12/31/2022	$5,078.00
6	9/30/2022	$54,469.00
7	6/30/2022	$49,390.00
8	3/31/2022	$43,594.00
9	12/31/2021	$24,997.00
10	9/30/2021	$31,441.00

Financials: OtherNonoperatingExpense

	Date	Value
1	12/31/2023	$25,941.00
2	6/30/2023	$61,525.00
3	3/31/2023	$7,500.00
4	12/31/2022	$50,171.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2012	--
8	6/30/2012	--
9	3/31/2012	--
10	9/30/2011	$12,000,000.00
11	6/30/2011	--
12	3/31/2011	$12,000,000.00
13	9/30/2010	--

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-30,793.00
6	6/30/2022	$-30,793.00
7	3/31/2022	$-30,793.00
8	12/31/2021	$-30,793.00
9	9/30/2021	$1,685,379.00
10	6/30/2021	$761,237.00
11	3/31/2021	$-675,236.00
12	12/31/2020	$121,606.00
13	9/30/2020	$887,604.00
14	6/30/2020	$774,245.00
15	3/31/2020	$1,725,180.00
16	12/31/2019	$790,669.00
17	9/30/2019	$545,528.00
18	6/30/2019	$1,455,844.00
19	3/31/2019	$421,353.00
20	12/31/2018	$1,152,176.00
21	9/30/2018	$-2,276,604.00
22	6/30/2018	$-171,468.00
23	3/31/2018	$-22,109.00
24	12/31/2017	$746,701.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-42,813.00
2	9/30/2022	$107,148.00
3	9/30/2021	$-8,213.00
4	9/30/2020	$38,763.00

Financials: OtherResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$35,800,000.00
2	9/30/2023	$35,700,000.00
3	6/30/2023	$35,700,000.00
4	3/31/2023	$3,560,000.00
5	12/31/2022	$35,600,000.00
6	9/30/2022	$35,500,000.00
7	6/30/2022	$35,500,000.00
8	3/31/2022	$35,500,000.00
9	12/31/2021	$35,300,000.00
10	9/30/2021	$35,100,000.00
11	6/30/2021	$34,800,000.00
12	3/31/2021	$34,500,000.00
13	12/31/2020	$34,000,000.00
14	9/30/2020	$80,000.00
15	6/30/2020	$1,300,000.00
16	3/31/2020	$800,000.00
17	12/31/2019	$900,000.00
18	6/30/2019	$2,200,000.00
19	3/31/2019	$700,000.00
20	12/31/2018	$800,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	$504,913.00
2	9/30/2023	$744,913.00
3	6/30/2023	$53,196.00
4	3/31/2023	$9,010.00
5	12/31/2022	$9,010.00
6	9/30/2022	$169,445.00
7	6/30/2022	$50,515.00
8	3/31/2022	$45,965.00
9	12/31/2021	$32,800.00
10	9/30/2021	$325,034.00
11	6/30/2021	$207,673.00
12	3/31/2021	$195,295.00
13	12/31/2020	$79,499.00
14	9/30/2020	$752,804.00
15	6/30/2020	$-695,447.00
16	3/31/2020	$190,553.00
17	12/31/2019	$31,080.00
18	9/30/2019	$-163,364.00
19	6/30/2019	$-90,224.00
20	3/31/2019	$80,224.00
21	12/31/2018	$46,599.00
22	6/30/2018	$94,773.00
23	3/31/2018	$62,004.00
24	12/31/2017	$35,605.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$13,211.00
2	9/30/2023	$10,370.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$22,741.00
7	6/30/2022	$22,741.00
8	3/31/2022	$22,741.00
9	12/31/2021	$22,741.00
10	9/30/2021	$22,641.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$39,975.00
15	6/30/2020	$-39,975.00
16	3/31/2020	$13,996.00
17	12/31/2019	$12,390.00
18	9/30/2019	$-158,060.00
19	6/30/2019	$-115,476.00
20	3/31/2019	$67,661.00
21	12/31/2018	$66,131.00
22	9/30/2018	$57,125.00
23	6/30/2018	$2,437.00
24	3/31/2018	$1,113.00
25	12/31/2017	$959.00
26	9/30/2017	$6,477.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$2,819.00
31	6/30/2016	$5,008.00
32	3/31/2016	--
33	9/30/2015	$20,132.00
34	6/30/2015	$9,422.00
35	3/31/2015	$1,858.00
36	9/30/2014	$34,887.00
37	6/30/2014	$33,262.00
38	3/31/2014	$25,166.00
39	12/31/2013	--
40	9/30/2013	$30,728.00
41	6/30/2013	$24,446.00
42	3/31/2013	$10,136.00
43	12/31/2012	$125.00
44	9/30/2012	$78,959.00
45	6/30/2012	$78,959.00
46	3/31/2012	$50,480.00
47	12/31/2011	$306.00
48	9/30/2011	$122,706.00
49	6/30/2011	$45,883.00
50	3/31/2011	$39,431.00
51	12/31/2010	$1,982.00
52	9/30/2010	$25,340.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$51,650.00
2	9/30/2023	$361,892.00
3	6/30/2023	$361,892.00
4	3/31/2023	$165,032.00
5	12/31/2022	$53,580.00
6	9/30/2022	$637,892.00
7	6/30/2022	$621,826.00
8	3/31/2022	$550,861.00
9	12/31/2021	$17,036.00
10	9/30/2021	$9,016,329.00
11	6/30/2021	$8,628,648.00
12	3/31/2021	$6,629,050.00
13	12/31/2020	$3,149,820.00
14	9/30/2020	$-2,654,906.00
15	6/30/2020	$-1,530,327.00
16	3/31/2020	$752,797.00
17	12/31/2019	$101,820.00
18	9/30/2019	$-177,779.00
19	6/30/2019	$-171,321.00
20	3/31/2019	$160,920.00
21	12/31/2018	$6,132.00
22	9/30/2018	$1,015.00
23	6/30/2018	$1,015.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$10,525.00
27	6/30/2017	$10,525.00
28	3/31/2017	$10,525.00
29	12/31/2016	--
30	9/30/2016	$31,405.00
31	6/30/2016	$31,405.00
32	3/31/2016	$21,644.00
33	12/31/2015	$14,831.00
34	9/30/2015	$73,399.00
35	6/30/2015	$56,616.00
36	3/31/2015	$56,616.00
37	12/31/2014	$17,100.00
38	9/30/2014	$103,977.00
39	6/30/2014	$66,912.00
40	3/31/2014	$27,418.00
41	12/31/2013	$8,587.00
42	9/30/2013	$102,033.00
43	6/30/2013	$93,419.00
44	3/31/2013	$76,835.00
45	12/31/2012	$16,093.00
46	9/30/2012	$54,637.00
47	6/30/2012	$43,222.00
48	3/31/2012	$30,810.00
49	12/31/2011	$16,467.00
50	9/30/2011	$216,761.00
51	6/30/2011	$174,993.00
52	3/31/2011	$96,588.00
53	12/31/2010	$27,733.00
54	9/30/2010	$493,736.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$549,835.00
2	9/30/2023	$520,368.00
3	6/30/2023	$462,848.00
4	3/31/2023	$598,377.00
5	12/31/2022	$538,291.00
6	9/30/2022	$762,063.00
7	6/30/2022	$708,621.00
8	3/31/2022	$986,872.00
9	12/31/2021	$723,782.00
10	9/30/2021	$998,482.00
11	6/30/2021	$978,575.00
12	3/31/2021	$722,005.00
13	12/31/2020	$629,894.00
14	9/30/2020	$1,313,432.00
15	6/30/2020	$1,505,878.00
16	3/31/2020	$565,246.00
17	12/31/2019	$367,093.00
18	9/30/2019	$524,953.00
19	6/30/2019	$233,784.00
20	3/31/2019	$355,948.00
21	12/31/2018	$433,783.00
22	9/30/2018	$364,622.00
23	6/30/2018	$346,431.00
24	3/31/2018	$879,592.00
25	12/31/2017	$805,729.00
26	9/30/2017	$826,429.00
27	6/30/2017	$669,043.00
28	3/31/2017	$720,466.00
29	12/31/2016	$866,987.00
30	9/30/2016	$981,677.00
31	6/30/2016	$713,549.00
32	3/31/2016	$822,988.00
33	12/31/2015	$936,204.00
34	9/30/2015	$979,655.00
35	6/30/2015	$1,211,854.00
36	3/31/2015	$809,925.00
37	12/31/2014	$780,763.00
38	9/30/2014	$907,526.00
39	6/30/2014	$860,887.00
40	3/31/2014	$966,590.00
41	12/31/2013	$988,699.00
42	9/30/2013	$780,523.00
43	6/30/2013	$840,287.00
44	3/31/2013	$1,267,990.00
45	12/31/2012	$1,070,270.00
46	9/30/2012	$1,306,041.00
47	6/30/2012	$1,763,559.00
48	3/31/2012	$1,865,682.00
49	12/31/2011	$1,793,188.00
50	9/30/2011	$2,028,531.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$4,980,000.00
2	11/30/2023	$5,000,000.00
3	6/30/2023	$1,391,897.00
4	4/30/2023	$1,200,000.00
5	12/31/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	9/30/2021	$47,363,426.00
9	6/30/2021	$47,363,426.00
10	3/31/2021	$13,559,500.00
11	12/31/2020	$13,559,500.00
12	9/30/2020	$13,992,439.00
13	6/30/2020	$13,992,439.00
14	3/31/2020	$12,917,632.00
15	12/31/2019	$5,050,003.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	$11,792,241.00
21	6/30/2018	$6,996,763.00
22	3/31/2018	$7,127,141.00
23	12/31/2017	$2,389,395.00
24	9/30/2017	$10,519,306.00
25	6/30/2017	$7,167,773.00
26	3/31/2017	$5,849,444.00
27	12/31/2016	$3,709,931.00
28	9/30/2016	$21,420,301.00
29	6/30/2016	$16,858,029.00
30	3/31/2016	$12,258,287.00
31	12/31/2015	$10,550,538.00
32	9/30/2015	$21,148,378.00
33	6/30/2015	$21,278,905.00
34	3/31/2015	$6,405,932.00
35	12/31/2014	$6,405,932.00
36	9/30/2014	$28,428,641.00
37	6/30/2014	$28,428,641.00
38	3/31/2014	$19,285,577.00
39	12/31/2013	$19,380,190.00
40	9/30/2013	$9,788,769.00
41	6/30/2013	$9,807,375.00
42	3/31/2013	$9,807,375.00
43	12/31/2012	$9,807,375.00
44	9/30/2012	$14,289,518.00
45	6/30/2012	$14,289,518.00
46	3/31/2012	$9,166,800.00
47	12/31/2011	$3,810,000.00
48	9/30/2011	$3,936,284.00
49	6/30/2011	--
50	3/31/2011	$1,406,368.00
51	12/31/2010	--
52	9/30/2010	--

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	9/30/2023	--
2	9/30/2022	$6,152,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$786,454.00
5	3/31/2022	$786,454.00
6	12/31/2021	$6,152,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	9/30/2022	$29,835.00
3	9/30/2021	$746,228.00
4	9/30/2020	$338,328.00
5	6/30/2020	$326,313.00
6	3/31/2020	$49,898.00
7	9/30/2019	$150,482.00
8	6/30/2019	$97,290.00
9	3/31/2019	--
10	6/30/2018	--
11	9/30/2012	$2,664,539.00
12	6/30/2012	$2,664,539.00
13	3/31/2012	$2,664,539.00
14	12/31/2011	--
15	9/30/2011	$679,588.00
16	6/30/2011	$604,588.00
17	3/31/2011	$429,588.00
18	12/31/2010	$749,794.00
19	9/30/2010	$6,308,874.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2023	--
2	9/30/2023	$447,291.00
3	12/31/2022	$447,291.00
4	9/30/2022	$101,225.00
5	6/30/2022	$131,060.00
6	3/31/2022	$131,060.00
7	12/31/2021	$117,200.00
8	9/30/2021	$5,984,215.00
9	6/30/2021	$6,195,571.00
10	3/31/2021	$4,599,205.00
11	12/31/2020	$70,911.00
12	9/30/2020	$12,072,465.00
13	6/30/2020	$11,736,757.00
14	3/31/2020	$2,119,170.00
15	12/31/2019	$297,101.00
16	9/30/2019	$14,517,260.00
17	6/30/2019	$11,657,590.00
18	3/31/2019	$3,305,387.00
19	12/31/2018	$649,753.00
20	9/30/2018	$9,412,964.00
21	6/30/2018	$2,133,677.00
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	9/30/2016	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	9/30/2014	$3,118,387.00
31	6/30/2014	$3,118,387.00
32	3/31/2014	$2,508,815.00
33	9/30/2013	--
34	6/30/2013	--
35	3/31/2013	--
36	9/30/2012	$2,664,539.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-32,194,303.00
2	3/31/2023	$-16,196,318.00
3	12/31/2022	$-7,853,509.00
4	9/30/2022	$-36,700,681.00
5	6/30/2022	$-28,238,682.00
6	3/31/2022	$-18,606,098.00
7	12/31/2021	$-8,782,606.00
8	9/30/2021	$36,361,109.00
9	6/30/2021	$-28,156,252.00
10	3/31/2021	$-19,217,984.00
11	12/31/2020	$-7,936,864.00
12	12/31/2019	$-5,531,360.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$18,133,090.00
2	9/30/2022	$17,738,712.00
3	9/30/2021	$17,776,015.00
4	9/30/2020	$9,517,171.00
5	9/30/2019	$24,779,225.00
6	9/30/2018	$24,602,186.00
7	9/30/2017	$24,609,193.00
8	9/30/2016	$3,424,042.00
9	9/30/2015	$3,542,014.00
10	9/30/2014	$3,504,061.00
11	9/30/2013	$3,456,681.00
12	9/30/2012	$3,342,740.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$9,644,158.00
2	9/30/2023	$10,188,126.00
3	6/30/2023	$10,674,725.00
4	3/31/2023	$11,179,697.00
5	12/31/2022	$11,520,968.00
6	9/30/2022	$11,889,029.00
7	6/30/2022	$12,394,189.00
8	3/31/2022	$12,870,911.00
9	12/31/2021	$13,290,109.00
10	9/30/2021	$13,663,562.00
11	6/30/2021	$13,548,079.00
12	3/31/2021	$12,599,492.00
13	12/31/2020	$9,401,891.00
14	9/30/2020	$5,843,993.00
15	6/30/2020	$3,762,633.00
16	3/31/2020	$3,286,273.00
17	12/31/2019	$2,712,577.00
18	9/30/2019	$15,825,636.00
19	6/30/2019	$15,948,864.00
20	3/31/2019	$16,086,828.00
21	12/31/2018	$16,082,143.00
22	9/30/2018	$16,218,851.00
23	6/30/2018	$16,361,651.00
24	3/31/2018	$16,503,718.00
25	12/31/2017	$16,647,211.00
26	9/30/2017	$16,793,220.00
27	6/30/2017	$16,939,846.00
28	3/31/2017	$219,337.00
29	12/31/2016	$17,225,860.00
30	9/30/2016	$17,350,836.00
31	6/30/2016	$250,552.00
32	3/31/2016	$266,586.00
33	12/31/2015	$296,493.00
34	9/30/2015	$17,945,831.00
35	6/30/2015	$339,835.00
36	3/31/2015	$364,247.00
37	12/31/2014	$396,005.00
38	9/30/2014	$403,004.00
39	6/30/2014	$437,440.00
40	3/31/2014	$424,070.00
41	12/31/2013	$463,053.00
42	9/30/2013	$489,336.00
43	6/30/2013	$538,415.00
44	3/31/2013	$578,930.00
45	12/31/2012	$572,107.00
46	9/30/2012	$630,948.00
47	6/30/2012	$729,634.00
48	3/31/2012	$834,344.00
49	12/31/2011	$936,251.00
50	9/30/2011	$1,032,881.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$426,593.00
2	9/30/2023	$1,560,455.00
3	6/30/2023	$1,157,371.00
4	3/31/2023	$761,223.00
5	12/31/2022	$372,871.00
6	9/30/2022	$1,386,495.00
7	6/30/2022	$1,033,677.00
8	3/31/2022	$689,615.00
9	12/31/2021	$340,908.00
10	9/30/2021	$1,079,392.00
11	6/30/2021	$756,817.00
12	9/30/2020	$800,241.00
13	6/30/2020	$592,766.00
14	9/30/2019	$5,121.00
15	6/30/2019	$3,811.00
16	3/31/2019	$2,521.00
17	12/31/2018	$1,251.00
18	9/30/2018	$6,312.00
19	6/30/2018	$5,082.00
20	3/31/2018	$3,870.00
21	12/31/2017	$2,282.00
22	9/30/2017	$3,968.00
23	6/30/2017	$2,428.00
24	3/31/2017	$2,048.00
25	12/31/2016	$2,048.00
26	9/30/2016	$8,213.00
27	6/30/2016	$6,685.00
28	3/31/2016	$4,423.00
29	12/31/2015	$2,194.00
30	9/30/2015	$8,452.00
31	6/30/2015	$6,290.00
32	3/31/2015	$4,162.00
33	12/31/2014	$2,065.00
34	9/30/2014	$8,137.00
35	6/30/2014	$6,104.00
36	3/31/2014	$4,101.00
37	12/31/2013	$2,665.00
38	9/30/2013	$6,858.00
39	6/30/2013	$4,432.00
40	3/31/2013	$2,694.00
41	12/31/2012	$1,025.00
42	9/30/2012	--
43	9/30/2011	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$4,352,509.00
2	9/30/2023	$22,471,496.00
3	6/30/2023	$17,203,823.00
4	3/31/2023	$6,083,488.00
5	12/31/2022	$5,392,546.00
6	9/30/2022	$25,355,346.00
7	6/30/2022	$18,893,857.00
8	3/31/2022	$12,606,984.00
9	12/31/2021	$6,083,167.00
10	9/30/2021	$23,108,897.00
11	6/30/2021	$17,818,373.00
12	3/31/2021	$10,636,274.00
13	12/31/2020	$5,414,760.00
14	9/30/2020	$17,840,290.00
15	6/30/2020	$3,969,070.00
16	3/31/2020	$8,711,360.00
17	12/31/2019	$4,252,813.00
18	9/30/2019	$12,659,287.00
19	6/30/2019	$9,269,772.00
20	3/31/2019	$6,304,260.00
21	12/31/2018	$3,471,714.00
22	9/30/2018	$10,914,531.00
23	6/30/2018	$2,425,562.00
24	3/31/2018	$2,962,297.00
25	12/31/2017	$2,326,014.00
26	9/30/2017	$15,606,985.00
27	6/30/2017	$13,307,275.00
28	3/31/2017	$6,578,618.00
29	12/31/2016	$3,548,257.00
30	9/30/2016	$17,445,382.00
31	6/30/2016	$4,838,108.00
32	3/31/2016	$4,628,582.00
33	12/31/2015	$5,141,198.00
34	9/30/2015	$21,098,147.00
35	6/30/2015	$15,701,986.00
36	3/31/2015	$5,035,544.00
37	12/31/2014	$4,854,821.00
38	9/30/2014	$15,266,189.00
39	6/30/2014	$4,453,730.00
40	3/31/2014	$8,173,539.00
41	12/31/2013	$4,019,541.00
42	9/30/2013	$12,681,049.00
43	6/30/2013	$3,769,538.00
44	3/31/2013	$2,515,585.00
45	12/31/2012	$2,924,722.00
46	9/30/2012	$10,368,695.00
47	6/30/2012	$2,469,166.00
48	3/31/2012	--
49	12/31/2011	$2,456,185.00
50	9/30/2011	$11,745,629.00
51	6/30/2011	$2,924,771.00
52	3/31/2011	$3,042,097.00
53	12/31/2010	$3,264,428.00
54	9/30/2010	$11,911,626.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-493,800,920.00
2	9/30/2023	$-487,091,396.00
3	6/30/2023	$-479,460,692.00
4	3/31/2023	$-471,093,411.00
5	12/31/2022	$-462,750,602.00
6	9/30/2022	$-454,897,093.00
7	6/30/2022	$-446,435,094.00
8	3/31/2022	$-436,802,510.00
9	12/31/2021	$-426,979,018.00
10	9/30/2021	$-418,196,412.00
11	6/30/2021	$-409,991,555.00
12	3/31/2021	$-401,053,287.00
13	12/31/2020	$-389,772,167.00
14	9/30/2020	$-381,835,303.00
15	6/30/2020	$-378,329,567.00
16	3/31/2020	$-366,179,237.00
17	12/31/2019	$-357,111,419.00
18	9/30/2019	$-353,726,254.00
19	6/30/2019	$-348,878,161.00
20	3/31/2019	$-336,793,393.00
21	12/31/2018	$-330,345,712.00
22	9/30/2018	$-331,591,614.00
23	6/30/2018	$-316,664,942.00
24	3/31/2018	$-310,650,374.00
25	12/31/2017	$-305,942,239.00
26	9/30/2017	$-299,754,409.00
27	6/30/2017	$-294,986,372.00
28	3/31/2017	$-290,296,460.00
29	12/31/2016	$-281,869,969.00
30	9/30/2016	$-285,391,122.00
31	6/30/2016	$-284,553,845.00
32	3/31/2016	$-280,704,521.00
33	12/31/2015	$-271,859,666.00
34	9/30/2015	$-273,878,630.00
35	6/30/2015	$-264,357,524.00
36	3/31/2015	$-259,928,387.00
37	12/31/2014	$-247,372,151.00
38	9/30/2014	$-239,186,420.00
39	6/30/2014	$-232,305,046.00
40	3/31/2014	$-229,860,566.00
41	12/31/2013	$-216,494,986.00
42	9/30/2013	$-211,833,741.00
43	6/30/2013	$-210,460,711.00
44	3/31/2013	$-206,013,238.00
45	12/31/2012	$-205,299,867.00
46	9/30/2012	$-202,989,621.00
47	6/30/2012	$-200,422,929.00
48	3/31/2012	$-199,587,483.00
49	12/31/2011	$-191,093,524.00
50	9/30/2011	$-187,512,311.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	--
2	6/30/2022	$16,268.00
3	3/31/2022	$16,268.00
4	6/30/2021	$551,444.00
5	3/31/2021	$139,862.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	11/30/2023	$2.00
2	7/31/2023	$2.00
3	4/30/2023	$1.70
4	6/30/2021	$22.62
5	12/31/2020	$14.65
6	3/31/2020	$12.22
7	1/31/2020	$9.07
8	12/31/2019	$9.07

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$1,383,909.00
2	9/30/2023	$6,286,231.00
3	6/30/2023	$4,976,338.00
4	3/31/2023	$3,436,119.00
5	12/31/2022	$1,692,831.00
6	9/30/2022	$11,389,932.00
7	6/30/2022	$9,102,774.00
8	3/31/2022	$6,655,002.00
9	12/31/2021	$3,262,296.00
10	9/30/2021	$13,685,046.00
11	6/30/2021	$10,090,410.00
12	3/31/2021	$6,579,051.00
13	12/31/2020	$3,296,309.00
14	9/30/2020	$10,112,968.00
15	6/30/2020	$6,690,331.00
16	3/31/2020	$3,581,204.00
17	12/31/2019	$1,800,225.00
18	9/30/2019	$4,428,174.00
19	6/30/2019	$2,626,311.00
20	3/31/2019	$1,104,490.00
21	12/31/2018	$573,660.00
22	9/30/2018	$2,743,267.00
23	6/30/2018	$2,193,402.00
24	3/31/2018	$1,727,915.00
25	12/31/2017	$1,448,098.00
26	9/30/2017	$1,380,500.00
27	6/30/2017	$1,002,923.00
28	3/31/2017	$677,755.00
29	12/31/2016	$312,375.00
30	9/30/2016	$2,113,433.00
31	6/30/2016	$1,263,662.00
32	3/31/2016	$845,100.00
33	12/31/2015	$427,910.00
34	9/30/2015	$5,105,827.00
35	6/30/2015	$4,570,999.00
36	3/31/2015	$3,951,854.00
37	12/31/2014	$3,059,791.00
38	9/30/2014	$3,958,637.00
39	6/30/2014	$1,493,134.00
40	3/31/2014	$1,030,429.00
41	12/31/2013	$510,278.00
42	9/30/2013	$2,636,905.00
43	6/30/2013	$2,087,718.00
44	3/31/2013	$1,523,349.00
45	9/30/2012	$2,229,326.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2023	$213,165.00
2	9/30/2022	$106,331.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$2,065,500.00
2	9/30/2022	$2,040,750.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$6,796,476.00
2	9/30/2022	$5,896,397.00
3	9/30/2021	$5,509,681.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.25
2	9/30/2022	$3.63
3	9/30/2021	$5.17

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$952,256.00
2	9/30/2022	$1,547,703.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	--
13	9/30/2011	--
14	9/30/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$1.00
2	9/30/2022	$0.99
3	9/30/2021	$0.97
4	9/30/2020	$0.90
5	9/30/2019	$0.93
6	9/30/2018	$0.94
7	9/30/2017	$0.91
8	9/30/2016	$0.81
9	9/30/2015	$0.86
10	9/30/2014	$0.87
11	9/30/2013	$0.92
12	9/30/2012	$0.95
13	9/30/2011	$0.97
14	9/30/2010	$1.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$0.99
2	9/30/2022	$0.96
3	9/30/2021	$0.90
4	9/30/2020	$0.87
5	9/30/2019	$0.88
6	9/30/2018	$0.90
7	9/30/2017	$0.89
8	9/30/2016	$0.76
9	9/30/2015	$0.73
10	9/30/2014	$0.73
11	9/30/2013	$0.84
12	9/30/2012	$0.88
13	9/30/2011	$0.97
14	9/30/2010	$0.99

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.03
3	9/30/2021	$0.02
4	9/30/2020	$0.02
5	9/30/2019	$0.03
6	9/30/2018	$0.03
7	9/30/2017	$0.02
8	9/30/2016	$0.01
9	9/30/2015	$0.02
10	9/30/2014	$0.03
11	9/30/2013	$0.03
12	9/30/2012	$0.02
13	9/30/2011	$0.04
14	9/30/2010	$0.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.03
2	9/30/2022	$0.02
3	9/30/2021	$0.01
4	9/30/2020	$0.01
5	9/30/2019	$0.02
6	9/30/2018	$0.02
7	9/30/2017	$0.02
8	9/30/2016	$0.01
9	9/30/2015	$0.01
10	9/30/2014	$0.01
11	9/30/2013	$0.01
12	9/30/2012	$0.01
13	9/30/2011	$0.03
14	9/30/2010	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	Date	Value
1	9/30/2023	$217,752.00
2	9/30/2022	$25,205.00
3	9/30/2021	$1,597,870.00
4	9/30/2020	$1,711,873.00
5	9/30/2019	$6,677,519.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$138,400.00
2	6/30/2023	$138,400.00
3	12/31/2022	$138,400.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2023	$58,787.00
2	3/31/2023	$45,404.00
3	12/31/2022	$45,400.00
4	6/30/2022	$13,614.00
5	3/31/2022	--
6	12/31/2021	--
7	6/30/2021	$9,374.00
8	3/31/2021	$67.00
9	12/31/2020	$55.00
10	6/30/2020	$16.00
11	3/31/2020	$1,168.00
12	12/31/2019	$36.00
13	6/30/2019	$29,322.00
14	3/31/2019	$2,400.00
15	12/31/2018	$2,400.00
16	6/30/2018	$2,016.00
17	3/31/2018	$584.00
18	12/31/2017	$17,523.00
19	6/30/2017	$16,081.00
20	3/31/2017	$200.00
21	12/31/2016	$15,081.00
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$11,000.00
2	6/30/2023	$179,832.00
3	3/31/2023	$122,332.00
4	12/31/2022	$96,832.00
5	6/30/2022	$20,166.00
6	3/31/2022	$20,166.00
7	12/31/2021	$13,000.00
8	6/30/2021	--
9	3/31/2021	$42,165.00
10	12/31/2020	$42,166.00
11	6/30/2020	$1,000.00
12	3/31/2020	$1,000.00
13	6/30/2019	$39,505.00
14	3/31/2019	$24,193.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2023	$6,500.00
2	3/31/2023	$2,000.00
3	12/31/2022	$2,500.00
4	6/30/2022	$1,722,750.00
5	3/31/2022	$1,500.00
6	12/31/2021	$251,000.00
7	6/30/2021	$2,603,500.00
8	3/31/2021	$8,000.00
9	12/31/2020	$7,500.00
10	6/30/2020	$2,561,200.00
11	3/31/2020	$2,500.00
12	12/31/2019	$1,000.00
13	6/30/2019	$3,268,362.00
14	3/31/2019	--
15	12/31/2018	$500.00
16	6/30/2018	$1,858,108.00
17	3/31/2018	$10,300.00
18	12/31/2017	$10,300.00
19	6/30/2017	$39,225.00
20	3/31/2017	--
21	12/31/2016	--
22	6/30/2016	$210,000.00
23	3/31/2016	$210,000.00
24	12/31/2015	--
25	6/30/2015	$801,700.00
26	3/31/2015	$2,000.00
27	12/31/2014	$1,000.00
28	6/30/2014	$743,040.00
29	3/31/2014	$743,040.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$2.42
2	3/31/2022	$5.00
3	12/31/2021	$5.65
4	6/30/2021	$13.75
5	3/31/2021	$5.65
6	12/31/2020	$5.65

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$12,650,260.00
2	9/30/2023	$13,214,890.00
3	6/30/2023	$14,789,399.00
4	3/31/2023	$20,147,600.00
5	12/31/2022	$26,591,621.00
6	9/30/2022	$32,163,207.00
7	6/30/2022	$38,728,363.00
8	3/31/2022	$45,127,548.00
9	12/31/2021	$51,351,455.00
10	9/30/2021	$56,534,226.00
11	6/30/2021	$59,793,744.00
12	3/31/2021	$29,331,792.00
13	12/31/2020	$28,835,672.00
14	9/30/2020	$19,726,674.00
15	6/30/2020	$19,014,940.00
16	3/31/2020	$14,138,060.00
17	12/31/2019	$6,968,314.00
18	9/30/2019	$5,133,667.00
19	6/30/2019	$1,146,304.00
20	3/31/2019	$955,522.00
21	12/31/2018	$2,707,852.00
22	9/30/2018	$916.00
23	6/30/2018	$-1,251,734.00
24	3/31/2018	$-3,058,275.00
25	12/31/2017	$-4,834,040.00
26	9/30/2017	$-3,336,977.00
27	6/30/2017	$-5,309,361.00
28	3/31/2017	$-2,832,000.00
29	12/31/2016	$4,433,291.00
30	9/30/2016	$-679,213.00
31	6/30/2016	$-3,773,823.00
32	3/31/2016	$-2,938,555.00
33	12/31/2015	$3,531,738.00
34	9/30/2015	$-4,762,270.00
35	6/30/2015	$3,926,618.00
36	3/31/2015	$343,056.00
37	12/31/2014	$11,838,942.00
38	9/30/2014	$10,443,400.00
39	6/30/2014	$15,037,387.00
40	3/31/2014	$7,356,330.00
41	12/31/2013	$15,113,157.00
42	9/30/2013	$6,700,090.00
43	6/30/2013	$7,798,700.00
44	3/31/2013	$11,545,898.00
45	12/31/2012	$11,621,507.00
46	9/30/2012	$7,027,432.00
47	6/30/2012	$9,013,851.00
48	3/31/2012	$6,241,671.00
49	12/31/2011	$8,112,548.00
50	9/30/2011	$9,078,824.00
51	9/30/2010	$27,854,765.00
52	9/30/2009	$8,840,644.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	3/31/2023	$38,562.00
2	3/31/2022	$25,475.00
3	9/30/2020	$79,950.00
4	9/30/2019	$199,977.00
5	12/31/2018	$62,784.00
6	6/30/2018	$219,391.00
7	3/31/2018	$18,999.00
8	12/31/2017	$13,705.00
9	6/30/2017	$78,604.00
10	3/31/2017	$124,082.00
11	12/31/2016	$14,900.00
12	9/30/2014	$3,118,387.00

Financials: StockIssuedDuringPeriodSharesOther

	Date	Value
1	5/31/2023	$119,117.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	12/31/2023	$48,907.00
2	9/30/2023	$207,593.00
3	6/30/2023	$52,663.00
4	3/31/2023	$54,865.00
5	12/31/2022	$50,178.00
6	9/30/2022	$223,043.00
7	6/30/2022	$57,208.00
8	3/31/2022	$57,517.00
9	12/31/2021	$52,555.00
10	9/30/2021	$201,099.00
11	6/30/2021	$53,205.00
12	3/31/2021	$51,420.00
13	12/31/2020	$41,671.00
14	9/30/2020	$163,340.00
15	6/30/2020	$42,895.00
16	3/31/2020	$38,959.00
17	12/31/2019	$40,937.00
18	9/30/2019	$143,878.00
19	6/30/2019	$36,361.00
20	3/31/2019	$36,883.00
21	12/31/2018	$35,241.00
22	9/30/2018	$145,090.00
23	6/30/2018	$109,073.00
24	3/31/2018	$72,400.00
25	12/31/2017	$35,880.00
26	9/30/2017	$151,308.00
27	6/30/2017	$114,483.00
28	3/31/2017	$-76,426.00
29	12/31/2016	$38,372.00
30	9/30/2016	$161,571.00
31	6/30/2016	$-120,693.00
32	3/31/2016	$-82,146.00
33	12/31/2015	$-40,995.00
34	9/30/2015	$165,646.00
35	6/30/2015	$-123,066.00
36	3/31/2015	$-80,647.00
37	12/31/2014	$-40,341.00
38	9/30/2014	$155,434.00
39	6/30/2014	$-115,970.00
40	3/31/2014	$-76,709.00
41	12/31/2013	$-37,887.00
42	9/30/2013	$158,856.00
43	9/30/2012	$154,516.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	12/31/2023	$202,307.00
2	9/30/2023	$565,980.00
3	3/31/2023	$8,342,809.00
4	12/31/2022	$91,623.00
5	9/30/2022	$693,493.00
6	6/30/2022	$122,266.00
7	3/31/2022	$140,052.00
8	12/31/2021	$143,160.00
9	9/30/2021	$1,195,704.00
10	6/30/2021	$267,068.00
11	3/31/2021	$379,277.00
12	12/31/2020	$152,450.00
13	9/30/2020	$972,667.00
14	6/30/2020	$205,381.00
15	3/31/2020	$235,024.00
16	12/31/2019	$84,447.00
17	9/30/2019	$878,588.00
18	6/30/2019	$140,270.00
19	3/31/2019	$225,629.00
20	12/31/2018	$202,380.00
21	9/30/2018	$693,188.00
22	6/30/2018	$349,000.00
23	3/31/2018	$228,495.00
24	12/31/2017	$25,407.00
25	9/30/2017	$204,583.00
26	6/30/2017	$39,000.00
27	3/31/2017	$34,000.00
28	9/30/2016	$690,313.00
29	9/30/2015	$533,976.00
30	9/30/2014	$627,118.00
31	9/30/2013	$360,925.00
32	9/30/2012	$558,292.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$4,980,000.00
2	9/30/2023	$6,552,497.00
3	9/30/2021	$47,363,426.00
4	3/31/2020	$7,867,629.00
5	12/31/2019	$5,050,003.00
6	9/30/2018	$11,585,658.00
7	3/31/2018	$4,667,141.00
8	12/31/2017	$2,450,000.00
9	9/30/2017	$10,530,306.00
10	9/30/2016	$21,373,696.00
11	9/30/2015	$21,148,378.00
12	9/30/2014	$28,447,246.00
13	9/30/2013	$9,788,769.00
14	9/30/2012	$14,289,518.00
15	9/30/2011	$3,936,284.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$1,383,909.00
2	9/30/2023	$6,308,431.00
3	12/31/2022	$1,703,931.00
4	9/30/2022	$11,389,932.00
5	9/30/2021	$13,685,046.00
6	9/30/2020	$10,112,968.00
7	9/30/2019	$4,428,174.00
8	9/30/2018	$2,743,267.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	$6,000.00
2	9/30/2022	$6,000.00
3	9/30/2021	$6,000.00