PursePoor.com

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

ACCELERATE DIAGNOSTICS, INC: Last Reported 1/31/2024

Business Address

3950 S. COUNTRY CLUB ROAD #470
BUILDING 3-307
TUCSON , AZ US 85714

Mailing Address

3950 S. COUNTRY CLUB ROAD #470
BUILDING 3-307
TUCSON , AZ US 85714

Phone Number: 303-863-8088 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$4,812,000.00
2	6/30/2023	$4,033,000.00
3	3/31/2023	$3,524,000.00
4	12/31/2022	$4,501,000.00
5	9/30/2022	$2,819,000.00
6	6/30/2022	$2,221,000.00
7	3/31/2022	$2,717,000.00
8	12/31/2021	$1,983,000.00
9	9/30/2021	$2,330,000.00
10	6/30/2021	$1,877,000.00
11	3/31/2021	$1,917,000.00
12	12/31/2020	$1,290,000.00
13	9/30/2020	$2,372,000.00
14	6/30/2020	$2,702,000.00
15	3/31/2020	$3,401,000.00
16	12/31/2019	$2,351,000.00
17	9/30/2019	$2,281,000.00
18	6/30/2019	$1,819,000.00
19	3/31/2019	$2,505,000.00
20	12/31/2018	$1,322,000.00
21	9/30/2018	$1,559,000.00
22	6/30/2018	$2,355,000.00
23	3/31/2018	$2,758,000.00
24	12/31/2017	$2,080,000.00
25	9/30/2017	$1,369,000.00
26	6/30/2017	$1,534,000.00
27	3/31/2017	$1,263,000.00
28	12/31/2016	$992,000.00
29	9/30/2016	$2,400,000.00
30	6/30/2016	$1,789,000.00
31	3/31/2016	$2,673,000.00
32	12/31/2015	$2,623,000.00
33	9/30/2015	$1,552,000.00
34	6/30/2015	$1,741,000.00
35	3/31/2015	$2,364,000.00
36	12/31/2014	$2,129,000.00
37	9/30/2014	$1,102,000.00
38	6/30/2014	$1,302,000.00
39	3/31/2014	$718,000.00
40	12/31/2013	$540,435.00
41	9/30/2013	$6,761.00
42	6/30/2013	$321,669.00
43	3/31/2013	$28,979.00
44	12/31/2012	$299,650.00
45	10/31/2012	$83,905.00
46	7/31/2012	$63,029.00
47	4/30/2012	$49,981.00
48	1/31/2012	$101,331.00
49	12/31/2011	$74,846.00
50	7/31/2011	$34,961.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,437,000.00
2	6/30/2023	$3,229,000.00
3	3/31/2023	$4,836,000.00
4	12/31/2022	$2,682,000.00
5	9/30/2022	$4,300,000.00
6	6/30/2022	$5,654,000.00
7	3/31/2022	$4,086,000.00
8	12/31/2021	$2,853,000.00
9	9/30/2021	$3,572,000.00
10	6/30/2021	$3,832,000.00
11	3/31/2021	$3,221,000.00
12	12/31/2020	$2,991,000.00
13	9/30/2020	$3,176,000.00
14	6/30/2020	$3,346,000.00
15	3/31/2020	$2,428,000.00
16	12/31/2019	$3,828,000.00
17	9/30/2019	$2,985,000.00
18	6/30/2019	$3,976,000.00
19	12/31/2018	$4,962,000.00
20	12/31/2017	$3,636,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$11,073,000.00
2	12/31/2022	$10,821,000.00
3	12/31/2021	$10,799,000.00
4	9/30/2021	$10,994,000.00
5	6/30/2021	$11,320,000.00
6	3/31/2021	$10,981,000.00
7	12/31/2020	$10,835,000.00
8	9/30/2020	$10,774,000.00
9	6/30/2020	$10,697,000.00
10	3/31/2020	$10,128,000.00
11	12/31/2019	$9,865,000.00
12	9/30/2019	$10,078,000.00
13	6/30/2019	$9,659,000.00
14	3/31/2019	$9,172,000.00
15	12/31/2018	$8,711,000.00
16	9/30/2018	$8,143,000.00
17	6/30/2018	$7,531,000.00
18	3/31/2018	$7,120,000.00
19	12/31/2017	$6,584,000.00
20	9/30/2017	$6,433,000.00
21	6/30/2017	$5,876,000.00
22	3/31/2017	$5,343,000.00
23	12/31/2016	$4,836,000.00
24	9/30/2016	$4,367,000.00
25	6/30/2016	$3,769,000.00
26	3/31/2016	$3,164,000.00
27	12/31/2015	$2,622,000.00
28	9/30/2015	$-2,405,000.00
29	6/30/2015	$-1,973,000.00
30	3/31/2015	$-1,603,000.00
31	12/31/2014	$1,311,000.00
32	9/30/2014	$1,063,000.00
33	6/30/2014	$845,000.00
34	3/31/2014	$728,000.00
35	12/31/2013	$-627,000.00
36	9/30/2013	$532,339.00
37	6/30/2013	$448,131.00
38	3/31/2013	$377,564.00
39	12/31/2012	$341,178.00
40	7/31/2012	$336,534.00
41	12/31/2011	$339,420.00
42	7/31/2011	$338,905.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-360,000.00
2	6/30/2023	$-653,000.00
3	3/31/2023	$-631,000.00
4	12/31/2022	$-400,000.00
5	9/30/2022	$-245,000.00
6	6/30/2022	$-432,000.00
7	3/31/2022	$-232,000.00
8	12/31/2021	$-60,000.00
9	9/30/2021	$-17,000.00
10	6/30/2021	$13,000.00
11	3/31/2021	$-9,000.00
12	12/31/2020	$91,000.00
13	9/30/2020	$94,000.00
14	6/30/2020	$140,000.00
15	3/31/2020	$150,000.00
16	12/31/2019	$-58,000.00
17	9/30/2019	$-59,000.00
18	6/30/2019	$44,000.00
19	3/31/2019	$-104,000.00
20	12/31/2018	$-149,000.00
21	9/30/2018	$-159,000.00
22	6/30/2018	$-134,000.00
23	3/31/2018	$59,000.00
24	12/31/2017	--
25	9/30/2017	$87,000.00
26	6/30/2017	$3,000.00
27	3/31/2017	$-137,000.00
28	12/31/2016	$-204,000.00
29	9/30/2016	$-9,000.00
30	6/30/2016	$69,000.00
31	12/31/2015	$-12,000.00
32	9/30/2014	$-56,652,000.00
33	6/30/2014	$-47,838,000.00
34	3/31/2014	$-39,686,000.00
35	12/31/2013	$-34,484,000.00
36	9/30/2013	$-29,324,203.00
37	6/30/2013	$-25,527,589.00
38	3/31/2013	$-21,751,045.00
39	12/31/2012	$-19,201,746.00
40	10/31/2012	$-17,466,573.00
41	7/31/2012	$-15,801,522.00
42	4/30/2012	$-11,632,892.00
43	1/31/2012	$-11,244,500.00
44	12/31/2011	$-11,077,991.00
45	7/31/2011	$-10,491,046.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$666,239,000.00
2	6/30/2023	$663,812,000.00
3	3/31/2023	$630,903,000.00
4	12/31/2022	$630,428,000.00
5	9/30/2022	$627,853,000.00
6	6/30/2022	$560,185,000.00
7	3/31/2022	$547,381,000.00
8	12/31/2021	$580,652,000.00
9	9/30/2021	$553,134,000.00
10	6/30/2021	$514,122,000.00
11	3/31/2021	$495,857,000.00
12	12/31/2020	$475,072,000.00
13	9/30/2020	$469,302,000.00
14	6/30/2020	$463,178,000.00
15	3/31/2020	$457,987,000.00
16	12/31/2019	$452,344,000.00
17	9/30/2019	$448,609,000.00
18	6/30/2019	$443,857,000.00
19	3/31/2019	$440,154,000.00
20	12/31/2018	$432,885,000.00
21	9/30/2018	$430,734,000.00
22	6/30/2018	$426,091,000.00
23	3/31/2018	$414,262,000.00
24	12/31/2017	$360,620,000.00
25	9/30/2017	$355,458,000.00
26	6/30/2017	$350,577,000.00
27	3/31/2017	$261,362,000.00
28	12/31/2016	$255,257,000.00
29	9/30/2016	$252,295,000.00
30	6/30/2016	$248,776,000.00
31	3/31/2016	$245,608,000.00
32	12/31/2015	$243,894,000.00
33	9/30/2015	$137,893,000.00
34	6/30/2015	$135,868,000.00
35	3/31/2015	$133,079,000.00
36	12/31/2014	$131,356,000.00
37	9/30/2014	$128,873,000.00
38	6/30/2014	$126,469,000.00
39	3/31/2014	$78,427,000.00
40	12/31/2013	$75,936,969.00
41	9/30/2013	$74,266,169.00
42	6/30/2013	$53,013,078.00
43	3/31/2013	$51,805,215.00
44	12/31/2012	$31,244,462.00
45	10/31/2012	$8,093,399.00
46	7/31/2012	$7,924,880.00
47	4/30/2012	$1,594,478.00
48	1/31/2012	$1,535,222.00
49	12/31/2011	$1,519,393.00
50	7/31/2011	$1,246,864.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$4,023,000.00
2	6/30/2023	$2,208,000.00
3	3/31/2023	$555,000.00
4	12/31/2022	$10,625,000.00
5	9/30/2022	$8,179,000.00
6	6/30/2022	$6,950,000.00
7	3/31/2022	$2,979,000.00
8	12/31/2021	$22,047,000.00
9	9/30/2021	$19,058,000.00
10	6/30/2021	$15,429,000.00
11	3/31/2021	$8,839,000.00
12	12/31/2020	$16,464,000.00
13	9/30/2020	$4,676,000.00
14	6/30/2020	$7,615,000.00
15	3/31/2020	$4,199,000.00
16	12/31/2019	$12,618,000.00
17	9/30/2019	$9,409,000.00
18	6/30/2019	$6,278,000.00
19	3/31/2019	$3,397,000.00
20	12/31/2018	$14,422,000.00
21	9/30/2018	$12,476,000.00
22	6/30/2018	$3,409,000.00
23	3/31/2018	$5,602,000.00
24	12/31/2017	$13,933,000.00
25	9/30/2017	$3,520,000.00
26	6/30/2017	$4,235,000.00
27	3/31/2017	$3,215,000.00
28	12/31/2016	$8,775,000.00
29	9/30/2016	$6,591,000.00
30	6/30/2016	$3,921,000.00
31	3/31/2016	$1,686,000.00
32	12/31/2015	$8,388,000.00
33	9/30/2015	$5,995,000.00
34	6/30/2015	$2,528,000.00
35	9/30/2014	$8,982,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$547,000.00
2	6/30/2023	$314,000.00
3	3/31/2023	$314,000.00
4	12/31/2022	$324,000.00
5	9/30/2022	$138,000.00
6	6/30/2022	$150,000.00
7	3/31/2022	$159,000.00
8	12/31/2021	$140,000.00
9	9/30/2021	$214,000.00
10	6/30/2021	$213,000.00
11	3/31/2021	$209,000.00
12	12/31/2020	$445,000.00
13	9/30/2020	$290,000.00
14	6/30/2020	$141,000.00
15	3/31/2020	$110,000.00
16	12/31/2019	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$20,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$428,000.00
9	9/30/2021	$77,000.00
10	6/30/2021	$270,000.00
11	3/31/2021	$267,000.00
12	12/31/2020	$239,000.00
13	9/30/2020	--
14	6/30/2020	$43,000.00
15	3/31/2020	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2023	$182,000.00
2	12/31/2022	$474,000.00
3	9/30/2022	$386,000.00
4	3/31/2022	$162,000.00
5	12/31/2021	$11,542,000.00
6	9/30/2021	$9,250,000.00
7	12/31/2020	$11,168,000.00
8	12/31/2019	$9,969,000.00
9	12/31/2018	$6,849,000.00
10	12/31/2017	--
11	12/31/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,939,000.00
2	6/30/2023	$1,845,000.00
3	3/31/2023	$11,091,000.00
4	12/31/2022	$12,236,000.00
5	9/30/2022	$1,276,000.00
6	6/30/2022	$10,948,000.00
7	3/31/2022	$10,428,000.00
8	12/31/2021	$9,283,000.00
9	9/30/2021	$9,954,000.00
10	6/30/2021	$10,385,000.00
11	3/31/2021	$10,024,000.00
12	12/31/2020	$8,571,000.00
13	9/30/2020	$9,674,000.00
14	6/30/2020	$10,477,000.00
15	3/31/2020	$11,005,000.00
16	12/31/2019	$10,147,000.00
17	9/30/2019	$10,179,000.00
18	6/30/2019	$9,127,000.00
19	3/31/2019	$9,190,000.00
20	12/31/2018	$8,167,000.00
21	9/30/2018	$8,248,000.00
22	6/30/2018	$8,109,000.00
23	3/31/2018	$8,099,816.00
24	12/31/2017	$7,352,000.00
25	9/30/2017	$7,472,734.00
26	6/30/2017	$7,530,193.00
27	3/31/2017	$7,594,563.00
28	12/31/2016	$7,313,000.00
29	9/30/2016	$7,439,375.00
30	6/30/2016	$7,529,452.00
31	3/31/2016	$7,371,907.00
32	12/31/2015	$6,778,580.00
33	12/31/2014	$6,174,886.00
34	9/30/2014	$6,171,593.00
35	6/30/2014	$6,109,600.00
36	3/31/2014	$6,018,969.00
37	12/31/2013	$5,731,246.00
38	9/30/2013	$5,734,351.00
39	6/30/2013	$5,702,851.00
40	3/31/2013	$5,350,660.00
41	12/31/2012	$18,431,930.00
42	7/31/2012	$17,151,430.00
43	12/31/2011	$950,000.00
44	7/31/2011	$950,000.00

Financials: AssetImpairmentCharges

	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	12/31/2019	--
14	12/31/2016	--
15	12/31/2015	--
16	12/31/2014	$3,000.00
17	9/30/2014	--
18	12/31/2013	$11,000.00
19	9/30/2013	$9,196.00
20	12/31/2012	$333,000.00
21	9/30/2012	$1,996,583.00
22	7/31/2012	$1,997,000.00
23	12/31/2011	--
24	7/31/2011	--

Financials: Assets

	Date	Value
1	9/30/2023	$39,324,000.00
2	6/30/2023	$49,878,000.00
3	3/31/2023	$51,002,000.00
4	12/31/2022	$65,015,000.00
5	9/30/2022	$75,847,000.00
6	6/30/2022	$58,726,000.00
7	3/31/2022	$70,357,000.00
8	12/31/2021	$83,047,000.00
9	9/30/2021	$81,161,000.00
10	6/30/2021	$93,989,000.00
11	3/31/2021	$92,668,000.00
12	12/31/2020	$93,425,000.00
13	9/30/2020	$104,219,000.00
14	6/30/2020	$114,815,000.00
15	3/31/2020	$119,993,000.00
16	12/31/2019	$134,424,000.00
17	9/30/2019	$147,278,000.00
18	6/30/2019	$158,644,000.00
19	3/31/2019	$172,185,000.00
20	12/31/2018	$185,265,000.00
21	9/30/2018	$200,656,000.00
22	6/30/2018	$218,253,000.00
23	3/31/2018	$213,115,000.00
24	12/31/2017	$125,512,000.00
25	9/30/2017	$136,107,000.00
26	6/30/2017	$148,257,000.00
27	3/31/2017	$74,404,000.00
28	12/31/2016	$82,852,000.00
29	9/30/2016	$96,632,000.00
30	6/30/2016	$110,515,000.00
31	3/31/2016	$125,648,000.00
32	12/31/2015	$139,324,000.00
33	9/30/2015	$44,755,000.00
34	6/30/2015	$53,347,000.00
35	3/31/2015	$63,337,000.00
36	12/31/2014	$69,801,000.00
37	9/30/2014	$75,153,000.00
38	6/30/2014	$81,804,000.00
39	3/31/2014	$41,417,000.00
40	12/31/2013	$43,431,000.00
41	9/30/2013	$45,932,950.00
42	6/30/2013	$29,331,582.00
43	3/31/2013	$31,229,045.00
44	12/31/2012	$13,316,116.00
45	10/31/2012	$15,864,157.00
46	7/31/2012	$17,213,742.00
47	4/30/2012	$5,679,051.00
48	1/31/2012	$6,013,388.00
49	12/31/2011	$6,108,996.00
50	7/31/2011	$6,264,338.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$32,443,000.00
2	6/30/2023	$42,239,000.00
3	3/31/2023	$42,834,000.00
4	12/31/2022	$56,014,000.00
5	9/30/2022	$66,272,000.00
6	6/30/2022	$48,059,000.00
7	3/31/2022	$61,111,000.00
8	12/31/2021	$73,331,000.00
9	9/30/2021	$71,516,000.00
10	6/30/2021	$83,695,000.00
11	3/31/2021	$81,811,000.00
12	12/31/2020	$81,987,000.00
13	9/30/2020	$92,039,000.00
14	6/30/2020	$102,508,000.00
15	3/31/2020	$106,744,000.00
16	12/31/2019	$121,852,000.00
17	9/30/2019	$134,395,000.00
18	6/30/2019	$150,174,000.00
19	3/31/2019	$164,000,000.00
20	12/31/2018	$177,640,000.00
21	9/30/2018	$192,884,000.00
22	6/30/2018	$212,608,000.00
23	3/31/2018	$207,135,000.00
24	12/31/2017	$120,488,000.00
25	9/30/2017	$131,280,000.00
26	6/30/2017	$143,273,000.00
27	3/31/2017	$70,349,000.00
28	12/31/2016	$78,448,000.00
29	9/30/2016	$91,681,000.00
30	6/30/2016	$105,403,000.00
31	3/31/2016	$120,276,000.00
32	12/31/2015	$134,151,000.00
33	9/30/2015	$40,920,000.00
34	6/30/2015	$49,433,000.00
35	3/31/2015	$59,664,000.00
36	12/31/2014	$67,098,000.00
37	9/30/2014	$72,698,000.00
38	6/30/2014	$79,668,000.00
39	3/31/2014	$39,571,000.00
40	12/31/2013	$42,143,000.00
41	9/30/2013	$44,634,032.00
42	6/30/2013	$28,113,251.00
43	3/31/2013	$30,142,324.00
44	12/31/2012	$12,849,025.00
45	10/31/2012	$13,968,452.00
46	7/31/2012	$15,042,386.00
47	4/30/2012	$868,054.00
48	1/31/2012	$1,180,291.00
49	12/31/2011	$1,985,914.00
50	7/31/2011	$1,422,839.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$1,000.00
7	12/31/2021	--
8	9/30/2021	$2,000.00
9	6/30/2021	$5,000.00
10	3/31/2021	$4,000.00
11	12/31/2020	$22,000.00
12	9/30/2020	$88,000.00
13	6/30/2020	$201,000.00
14	3/31/2020	$259,000.00
15	12/31/2019	$39,000.00
16	9/30/2019	$59,000.00
17	6/30/2019	$62,000.00
18	3/31/2019	$22,000.00
19	12/31/2018	$2,000.00
20	9/30/2018	$2,000.00
21	12/31/2017	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2023	--
2	3/31/2023	$4,000.00
3	12/31/2022	$29,000.00
4	9/30/2022	$99,000.00
5	6/30/2022	$147,000.00
6	3/31/2022	$107,000.00
7	12/31/2021	$15,000.00
8	9/30/2021	$3,000.00
9	6/30/2021	$2,000.00
10	3/31/2021	$2,000.00
11	12/31/2020	$1,000.00
12	9/30/2020	$4,000.00
13	6/30/2020	--
14	3/31/2020	$14,000.00
15	12/31/2019	$17,000.00
16	9/30/2019	$1,000.00
17	6/30/2019	$13,000.00
18	3/31/2019	$72,000.00
19	12/31/2018	$173,000.00
20	9/30/2018	$248,000.00
21	12/31/2017	$193,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2023	$406,000.00
2	3/31/2023	$1,483,000.00
3	12/31/2022	$9,757,000.00
4	9/30/2022	$15,698,000.00
5	6/30/2022	$31,545,000.00
6	3/31/2022	$35,983,000.00
7	12/31/2021	$22,894,000.00
8	9/30/2021	$20,600,000.00
9	6/30/2021	$23,655,000.00
10	3/31/2021	$23,483,000.00
11	12/31/2020	$32,110,000.00
12	9/30/2020	$50,131,000.00
13	6/30/2020	$40,965,000.00
14	3/31/2020	$52,215,000.00
15	12/31/2019	$47,415,000.00
16	9/30/2019	$28,920,000.00
17	6/30/2019	$50,300,000.00
18	3/31/2019	$75,600,000.00
19	12/31/2018	$100,389,000.00
20	9/30/2018	$119,228,000.00
21	6/30/2018	$130,842,000.00
22	3/31/2018	$67,001,000.00
23	12/31/2017	$80,841,000.00
24	9/30/2017	$86,969,000.00
25	6/30/2017	$72,682,000.00
26	3/31/2017	$54,095,000.00
27	12/31/2016	$58,595,000.00
28	9/30/2016	$61,424,000.00
29	6/30/2016	$64,849,000.00
30	12/31/2015	$11,851,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	--
2	6/30/2023	$406,000.00
3	3/31/2023	$1,483,000.00
4	12/31/2022	$9,757,000.00
5	9/30/2022	$15,698,000.00
6	6/30/2022	$31,140,000.00
7	3/31/2022	$35,348,000.00
8	12/31/2021	$22,663,000.00
9	9/30/2021	$20,600,000.00
10	6/30/2021	$23,655,000.00
11	3/31/2021	$23,483,000.00
12	12/31/2020	$32,110,000.00
13	9/30/2020	$49,874,000.00
14	6/30/2020	$40,718,000.00
15	3/31/2020	$51,968,000.00
16	12/31/2019	$43,627,000.00
17	9/30/2019	$28,920,000.00
18	6/30/2019	$47,839,000.00
19	3/31/2019	$68,462,000.00
20	12/31/2018	$83,030,000.00
21	9/30/2018	$93,971,000.00
22	6/30/2018	$95,448,000.00
23	3/31/2018	$40,973,000.00
24	12/31/2017	$55,801,000.00
25	9/30/2017	$60,999,000.00
26	6/30/2017	$57,292,000.00
27	3/31/2017	$43,285,000.00
28	12/31/2016	$45,391,000.00
29	9/30/2016	$41,018,000.00
30	6/30/2016	$27,517,000.00
31	12/31/2015	$11,851,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$406,000.00
3	3/31/2023	$1,479,000.00
4	12/31/2022	$9,728,000.00
5	9/30/2022	$15,599,000.00
6	6/30/2022	$30,995,000.00
7	3/31/2022	$35,246,000.00
8	12/31/2021	$22,649,000.00
9	9/30/2021	$20,599,000.00
10	6/30/2021	$23,658,000.00
11	3/31/2021	$23,485,000.00
12	12/31/2020	$32,131,000.00
13	9/30/2020	$49,958,000.00
14	6/30/2020	$40,915,000.00
15	3/31/2020	$52,213,000.00
16	12/31/2019	$43,650,000.00
17	9/30/2019	$28,978,000.00
18	6/30/2019	$47,870,000.00
19	3/31/2019	$68,394,000.00
20	12/31/2018	$82,893,000.00
21	9/30/2018	$93,825,000.00
22	6/30/2018	$95,312,000.00
23	3/31/2018	$40,864,000.00
24	12/31/2017	$55,735,000.00
25	9/30/2017	$60,974,000.00
26	6/30/2017	$57,246,000.00
27	3/31/2017	$43,245,000.00
28	12/31/2016	$45,344,000.00
29	9/30/2016	$41,019,000.00
30	6/30/2016	$27,535,000.00
31	12/31/2015	$11,839,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2023	$406,000.00
2	3/31/2023	$1,479,000.00
3	12/31/2022	$9,728,000.00
4	9/30/2022	$15,599,000.00
5	6/30/2022	$31,398,000.00
6	3/31/2022	$35,877,000.00
7	12/31/2021	$22,879,000.00
8	9/30/2021	$20,599,000.00
9	6/30/2021	$23,658,000.00
10	3/31/2021	$23,485,000.00
11	12/31/2020	$32,131,000.00
12	9/30/2020	$50,215,000.00
13	6/30/2020	$41,166,000.00
14	3/31/2020	$52,460,000.00
15	12/31/2019	$47,437,000.00
16	9/30/2019	$28,978,000.00
17	6/30/2019	$50,349,000.00
18	3/31/2019	$75,550,000.00
19	12/31/2018	$100,218,000.00
20	9/30/2018	$118,982,000.00
21	6/30/2018	$130,594,000.00
22	3/31/2018	$66,754,000.00
23	12/31/2017	$80,648,000.00
24	9/30/2017	$86,889,000.00
25	6/30/2017	$72,609,000.00
26	3/31/2017	$54,029,000.00
27	12/31/2016	$58,519,000.00
28	9/30/2016	$61,422,000.00
29	6/30/2016	$64,919,000.00
30	12/31/2015	$11,839,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$9,728,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$20,162,000.00
2	6/30/2023	$29,282,000.00
3	3/31/2023	$29,408,000.00
4	12/31/2022	$34,905,000.00
5	9/30/2022	$38,987,000.00
6	6/30/2022	$4,581,000.00
7	3/31/2022	$13,654,000.00
8	12/31/2021	$39,898,000.00
9	9/30/2021	$35,725,000.00
10	6/30/2021	$44,580,000.00
11	3/31/2021	$42,726,000.00
12	12/31/2020	$35,781,000.00
13	9/30/2020	$27,029,000.00
14	6/30/2020	$47,368,000.00
15	3/31/2020	$39,487,000.00
16	12/31/2019	$61,014,000.00
17	9/30/2019	$92,938,000.00
18	6/30/2019	$87,469,000.00
19	3/31/2019	$75,309,000.00
20	12/31/2018	$66,260,000.00
21	9/30/2018	$61,622,000.00
22	6/30/2018	$66,810,000.00
23	3/31/2018	$126,847,000.00
24	12/31/2017	$28,513,000.00
25	9/30/2017	$34,431,000.00
26	6/30/2017	$62,609,000.00
27	3/31/2017	$9,917,000.00
28	12/31/2016	$19,244,000.00
29	9/30/2016	$28,731,000.00
30	6/30/2016	$37,519,000.00
31	3/31/2016	$72,033,000.00
32	12/31/2015	$120,585,000.00
33	9/30/2015	$25,191,000.00
34	6/30/2015	$35,231,000.00
35	3/31/2015	$47,391,000.00
36	12/31/2014	$53,563,000.00
37	9/30/2014	$57,851,000.00
38	6/30/2014	$65,212,000.00
39	3/31/2014	$26,142,000.00
40	12/31/2013	$30,029,000.00
41	9/30/2013	$33,453,000.00
42	6/30/2013	$27,172,817.00
43	3/31/2013	$29,257,000.00
44	12/31/2012	$12,069,000.00
45	10/31/2012	$13,195,811.00
46	9/30/2012	$13,769,041.00
47	7/31/2012	$14,263,248.00
48	6/30/2012	$13,784,912.00
49	4/30/2012	$212,995.00
50	3/31/2012	$356,906.00
51	1/31/2012	$513,027.00
52	12/31/2011	$588,000.00
53	10/31/2011	$584,985.00
54	7/31/2011	$775,856.00
55	4/30/2011	$372,261.00
56	1/31/2011	$425,267.00
57	7/31/2010	$283,273.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$21,200,000.00
2	6/30/2023	$30,700,000.00
3	3/31/2023	$31,900,000.00
4	12/31/2022	$45,600,000.00
5	9/30/2022	$55,400,000.00
6	6/30/2022	$36,800,000.00
7	3/31/2022	$50,400,000.00
8	12/31/2021	$63,600,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$20,162,000.00
2	6/30/2023	$29,282,000.00
3	3/31/2023	$29,408,000.00
4	12/31/2022	$34,905,000.00
5	9/30/2022	$38,987,000.00
6	6/30/2022	$4,581,000.00
7	3/31/2022	$13,654,000.00
8	12/31/2021	$39,898,000.00
9	9/30/2021	$35,725,000.00
10	6/30/2021	$44,580,000.00
11	3/31/2021	$42,726,000.00
12	12/31/2020	$35,781,000.00
13	9/30/2020	$27,029,000.00
14	6/30/2020	$47,368,000.00
15	3/31/2020	$39,487,000.00
16	12/31/2019	$61,014,000.00
17	9/30/2019	$92,938,000.00
18	6/30/2019	$87,469,000.00
19	3/31/2019	$75,309,000.00
20	12/31/2018	$66,260,000.00
21	9/30/2018	$61,622,000.00
22	6/30/2018	$66,810,000.00
23	12/31/2017	$28,513,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-14,743,000.00
2	6/30/2023	$-5,623,000.00
3	3/31/2023	$-5,497,000.00
4	12/31/2022	$-4,993,000.00
5	9/30/2022	$-911,000.00
6	6/30/2022	$-35,317,000.00
7	3/31/2022	$-26,244,000.00
8	12/31/2021	$4,117,000.00
9	9/30/2021	$-56,000.00
10	6/30/2021	$8,799,000.00
11	3/31/2021	$6,945,000.00
12	12/31/2020	$-25,233,000.00
13	9/30/2020	$-33,985,000.00
14	6/30/2020	$-13,646,000.00
15	3/31/2020	$-21,527,000.00
16	12/31/2019	$-5,246,000.00
17	9/30/2019	$26,678,000.00
18	6/30/2019	$21,209,000.00
19	3/31/2019	$9,049,000.00
20	12/31/2018	$37,747,000.00
21	9/30/2018	$33,109,000.00
22	6/30/2018	$38,297,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	3/31/2015	--
35	12/31/2014	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$450,000,000.00
2	6/30/2023	$450,000,000.00
3	5/31/2023	$450,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$85,000,000.00
13	12/31/2020	$85,000,000.00
14	9/30/2020	$85,000,000.00
15	6/30/2020	$85,000,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$85,000,000.00
18	9/30/2019	$85,000,000.00
19	6/30/2019	$85,000,000.00
20	3/31/2019	$75,000,000.00
21	12/31/2018	$75,000,000.00
22	9/30/2018	$75,000,000.00
23	6/30/2018	$75,000,000.00
24	3/31/2018	$75,000,000.00
25	12/31/2017	$75,000,000.00
26	9/30/2017	$75,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$75,000,000.00
29	12/31/2016	$75,000,000.00
30	9/30/2016	$75,000,000.00
31	6/30/2016	$75,000,000.00
32	3/31/2016	$75,000,000.00
33	12/31/2015	$55,000,000.00
34	9/30/2015	$55,000,000.00
35	6/30/2015	$55,000,000.00
36	3/31/2015	$55,000,000.00
37	12/31/2014	$55,000,000.00
38	9/30/2014	$55,000,000.00
39	6/30/2014	$55,000,000.00
40	3/31/2014	$55,000,000.00
41	12/31/2013	$55,000,000.00
42	9/30/2013	$55,000,000.00
43	6/30/2013	$45,000,000.00
44	3/31/2013	$45,000,000.00
45	12/31/2012	$45,000,000.00
46	10/31/2012	$45,000,000.00
47	7/31/2012	$45,000,000.00
48	4/30/2012	$19,000,000.00
49	1/31/2012	$19,000,000.00
50	12/31/2011	$19,000,000.00
51	7/31/2011	$19,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$14,504,695.00
2	6/30/2023	$14,357,953.00
3	3/31/2023	$99,628,248.00
4	12/31/2022	$9,747,755.00
5	9/30/2022	$97,240,983.00
6	6/30/2022	$79,701,428.00
7	3/31/2022	$68,711,633.00
8	12/31/2021	$67,649,018.00
9	9/30/2021	$64,937,030.00
10	6/30/2021	$61,489,475.00
11	3/31/2021	$59,561,357.00
12	12/31/2020	$57,607,939.00
13	9/30/2020	$57,027,429.00
14	6/30/2020	$56,249,482.00
15	3/31/2020	$54,993,588.00
16	12/31/2019	$54,708,792.00
17	9/30/2019	$54,641,187.00
18	6/30/2019	$54,512,492.00
19	3/31/2019	$54,454,347.00
20	12/31/2018	$54,231,909.00
21	9/30/2018	$54,196,876.00
22	6/30/2018	$54,090,575.00
23	3/31/2018	$53,950,083.00
24	12/31/2017	$55,673,810.00
25	9/30/2017	$55,397,563.00
26	6/30/2017	$55,291,222.00
27	3/31/2017	$52,034,528.00
28	12/31/2016	$51,516,309.00
29	9/30/2016	$51,404,551.00
30	6/30/2016	$51,218,417.00
31	3/31/2016	$51,199,017.00
32	12/31/2015	$51,191,184.00
33	9/30/2015	$44,738,956.00
34	6/30/2015	$44,708,711.00
35	3/31/2015	$44,657,329.00
36	12/31/2014	$44,639,829.00
37	9/30/2014	$44,583,092.00
38	6/30/2014	$44,583,092.00
39	3/31/2014	$41,904,521.00
40	12/31/2013	$41,649,521.00
41	9/30/2013	$41,467,771.00
42	6/30/2013	$38,845,209.00
43	3/31/2013	$38,832,209.00
44	12/31/2012	$25,331,939.00
45	10/31/2012	$25,331,939.00
46	7/31/2012	$11,103,367.00
47	4/30/2012	$11,103,367.00
48	1/31/2012	$10,757,317.00
49	12/31/2011	$11,103,367.00
50	7/31/2011	$11,103,367.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$14,504,695.00
2	6/30/2023	$14,357,953.00
3	3/31/2023	$99,628,248.00
4	12/31/2022	$9,747,755.00
5	9/30/2022	$97,240,983.00
6	6/30/2022	$79,701,428.00
7	3/31/2022	$68,711,633.00
8	12/31/2021	$67,649,018.00
9	9/30/2021	$64,937,030.00
10	6/30/2021	$61,489,475.00
11	3/31/2021	$59,561,357.00
12	12/31/2020	$57,607,939.00
13	9/30/2020	$57,027,429.00
14	6/30/2020	$56,249,482.00
15	3/31/2020	$54,993,588.00
16	12/31/2019	$54,708,792.00
17	9/30/2019	$54,641,187.00
18	6/30/2019	$54,512,492.00
19	3/31/2019	$54,454,347.00
20	12/31/2018	$54,231,876.00
21	9/30/2018	$54,196,876.00
22	6/30/2018	$54,090,575.00
23	3/31/2018	$53,950,083.00
24	12/31/2017	$55,673,810.00
25	9/30/2017	$55,397,563.00
26	6/30/2017	$55,291,222.00
27	3/31/2017	$52,034,528.00
28	12/31/2016	$51,516,309.00
29	9/30/2016	$51,404,551.00
30	6/30/2016	$51,218,417.00
31	3/31/2016	$51,199,017.00
32	12/31/2015	$51,191,184.00
33	9/30/2015	$44,738,956.00
34	6/30/2015	$44,708,711.00
35	3/31/2015	$44,657,329.00
36	12/31/2014	$44,639,829.00
37	9/30/2014	$44,583,092.00
38	6/30/2014	$44,583,092.00
39	3/31/2014	$41,904,521.00
40	12/31/2013	$41,649,521.00
41	9/30/2013	$41,467,771.00
42	6/30/2013	$38,845,209.00
43	3/31/2013	$38,832,209.00
44	12/31/2012	$25,331,939.00
45	10/31/2012	$25,331,939.00
46	7/31/2012	$25,231,939.00
47	4/30/2012	$11,103,367.00
48	1/31/2012	$10,757,317.00
49	12/31/2011	$11,103,367.00
50	7/31/2011	$10,757,317.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$14,000.00
2	12/31/2022	$10,000.00
3	12/31/2014	$3,644,000.00
4	6/30/2014	$45,000.00
5	12/31/2013	$1,319,000.00
6	12/31/2012	$172,000.00
7	7/31/2012	$219,888.00
8	7/31/2011	$206,000.00

Financials: CommonStockValueOutstanding

	Date	Value
1	6/30/2023	$14,000.00
2	3/31/2023	$100,000.00
3	12/31/2022	$10,000.00
4	9/30/2022	$97,000.00
5	6/30/2022	$80,000.00
6	3/31/2022	$69,000.00
7	12/31/2021	$68,000.00
8	9/30/2021	$65,000.00
9	6/30/2021	$61,000.00
10	3/31/2021	$60,000.00
11	12/31/2020	$58,000.00
12	9/30/2020	$57,000.00
13	6/30/2020	$56,000.00
14	3/31/2020	$55,000.00
15	12/31/2019	$55,000.00
16	9/30/2019	$55,000.00
17	6/30/2019	$55,000.00
18	3/31/2019	$54,000.00
19	12/31/2018	$54,000.00
20	9/30/2018	$54,000.00
21	6/30/2018	$54,000.00
22	3/31/2018	$54,000.00
23	12/31/2017	$56,000.00
24	9/30/2017	$55,000.00
25	6/30/2017	$55,000.00
26	3/31/2017	$52,000.00
27	12/31/2016	$52,000.00
28	9/30/2016	$51,000.00
29	6/30/2016	$51,000.00
30	3/31/2016	$51,000.00
31	12/31/2015	$51,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-48,580,000.00
2	6/30/2023	$-49,783,000.00
3	3/31/2023	$-17,026,000.00
4	12/31/2022	$-62,833,000.00
5	9/30/2022	$-48,069,000.00
6	6/30/2022	$-32,360,000.00
7	3/31/2022	$-14,357,000.00
8	12/31/2021	$-77,853,000.00
9	9/30/2021	$-55,007,000.00
10	6/30/2021	$-45,991,000.00
11	3/31/2021	$-24,339,000.00
12	12/31/2020	$-78,059,000.00
13	9/30/2020	$-59,144,000.00
14	6/30/2020	$-40,341,000.00
15	3/31/2020	$-21,101,000.00
16	12/31/2019	$-84,214,000.00
17	9/30/2019	$-62,880,000.00
18	6/30/2019	$-20,667,000.00
19	3/31/2019	$-21,676,000.00
20	12/31/2018	$-88,475,000.00
21	9/30/2018	$-66,294,000.00
22	6/30/2018	$-23,418,000.00
23	3/31/2018	$-20,753,000.00
24	12/31/2017	$-63,824,000.00
25	9/30/2017	$-47,442,000.00
26	6/30/2017	$-16,250,000.00
27	3/31/2017	$-14,133,000.00
28	12/31/2016	$-66,566,000.00
29	9/30/2016	$-17,377,000.00
30	6/30/2016	$-17,788,000.00
31	3/31/2016	$-15,071,000.00
32	12/31/2015	$-45,517,000.00
33	9/30/2015	$-32,341,000.00
34	6/30/2015	$-21,153,000.00
35	3/31/2015	$-8,892,000.00
36	12/31/2014	$-30,948,000.00
37	9/30/2014	$-8,831,000.00
38	6/30/2014	$-8,150,000.00
39	3/31/2014	$-5,198,000.00
40	12/31/2013	$-15,260,000.00
41	9/30/2013	$-3,786,000.00
42	6/30/2013	$-6,326,000.00
43	3/31/2013	$-2,549,000.00
44	12/31/2012	$-3,400,224.00
45	9/30/2012	$-3,836,344.00
46	7/31/2012	$-5,310,476.00
47	12/31/2011	$-587,000.00
48	7/31/2011	$-378,761.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$596,000.00
2	6/30/2023	$478,000.00
3	3/31/2023	$468,000.00
4	12/31/2022	$547,000.00
5	9/30/2022	$524,000.00
6	6/30/2022	$335,000.00
7	3/31/2022	$398,000.00
8	12/31/2021	$451,000.00
9	9/30/2021	$469,000.00
10	6/30/2021	$282,000.00
11	3/31/2021	$357,000.00
12	12/31/2020	$376,000.00
13	9/30/2020	$338,000.00
14	6/30/2020	$232,000.00
15	3/31/2020	$186,000.00
16	12/31/2019	$271,000.00
17	9/30/2019	$250,000.00
18	6/30/2019	$255,000.00
19	3/31/2019	$291,000.00
20	12/31/2018	$217,000.00
21	9/30/2018	$202,000.00
22	12/31/2017	$1,071,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,090,000.00
2	12/31/2022	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$200,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$200,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$200,000.00
17	9/30/2019	$300,000.00
18	6/30/2019	$95,000.00
19	3/31/2019	$37,000.00
20	12/31/2018	$26,000.00
21	9/30/2018	$65,000.00
22	6/30/2018	$14,000.00
23	3/31/2018	$37,000.00
24	1/31/2018	$1,000,000.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	9/30/2023	$33,327,000.00
2	6/30/2023	$32,289,000.00
3	12/31/2022	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$3,192,000.00
2	6/30/2023	$3,923,000.00
3	3/31/2023	$1,801,000.00
4	12/31/2022	$9,449,000.00
5	9/30/2022	$2,381,000.00
6	6/30/2022	$4,937,000.00
7	3/31/2022	$2,156,000.00
8	12/31/2021	$12,163,000.00
9	9/30/2021	$5,502,000.00
10	6/30/2021	$3,365,000.00
11	3/31/2021	$1,621,000.00
12	12/31/2020	$6,706,000.00
13	9/30/2020	$2,287,000.00
14	6/30/2020	$2,459,000.00
15	3/31/2020	$1,287,000.00
16	12/31/2019	$4,897,000.00
17	9/30/2019	$2,940,000.00
18	6/30/2019	$907,000.00
19	3/31/2019	$916,000.00
20	12/31/2018	$3,187,000.00
21	9/30/2018	$1,889,000.00
22	6/30/2018	$717,000.00
23	3/31/2018	$492,000.00
24	12/31/2017	$1,002,000.00
25	9/30/2017	$352,000.00
26	12/31/2016	--

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$45,215,000.00
2	6/30/2023	$30,457,000.00
3	3/31/2023	$17,073,000.00
4	12/31/2022	$66,108,000.00
5	9/30/2022	$51,307,000.00
6	6/30/2022	$35,767,000.00
7	3/31/2022	$16,697,000.00
8	12/31/2021	$71,179,000.00
9	9/30/2021	$55,085,000.00
10	6/30/2021	$39,567,000.00
11	3/31/2021	$20,924,000.00
12	12/31/2020	$68,159,000.00
13	9/30/2020	$16,466,000.00
14	6/30/2020	$35,464,000.00
15	3/31/2020	$18,785,000.00
16	12/31/2019	$77,231,000.00
17	9/30/2019	$18,807,000.00
18	6/30/2019	$18,986,000.00
19	3/31/2019	$19,656,000.00
20	12/31/2018	$82,852,000.00
21	9/30/2018	$20,044,000.00
22	6/30/2018	$21,390,000.00
23	3/31/2018	$21,135,000.00
24	12/31/2017	$67,359,000.00
25	9/30/2017	$49,755,000.00
26	6/30/2017	$31,803,000.00
27	3/31/2017	$14,814,000.00
28	12/31/2016	$66,747,000.00
29	9/30/2016	$17,440,000.00
30	6/30/2016	$17,909,000.00
31	3/31/2016	$15,335,000.00
32	12/31/2015	$45,696,000.00
33	9/30/2015	$33,158,000.00
34	6/30/2015	$12,287,000.00
35	3/31/2015	$9,572,000.00
36	12/31/2014	$31,112,000.00
37	9/30/2014	$22,782,000.00
38	6/30/2014	$13,939,000.00
39	3/31/2014	$5,761,000.00
40	12/31/2013	$15,359,000.00
41	9/30/2013	$3,809,466.00
42	6/30/2013	$3,784,961.00
43	3/31/2013	$2,566,000.00
44	12/31/2012	$3,419,857.00
45	10/31/2012	$1,685,060.00
46	9/30/2012	$1,844,244.00
47	7/31/2012	$5,587,670.00
48	6/30/2012	$1,168,383.00
49	4/30/2012	$1,407,304.00
50	3/31/2012	$326,363.00
51	1/31/2012	$351,963.00
52	12/31/2011	$790,000.00
53	10/31/2011	$631,917.00
54	7/31/2011	$1,530,591.00
55	4/30/2011	$374,107.00
56	1/31/2011	$361,199.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostCurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$9,757,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

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

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	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	12/31/2019	--

Financials: DeferredCompensationArrangementWithIndividualContributionsByEmployer

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$174,000.00
5	6/30/2022	$110,000.00
6	3/31/2022	$5,000.00
7	9/30/2021	$304,000.00
8	6/30/2021	$236,000.00
9	3/31/2021	$112,000.00
10	9/30/2020	$248,000.00
11	6/30/2020	$160,000.00
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$2,434,000.00
2	6/30/2023	$1,617,000.00
3	3/31/2023	$802,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$2,207,000.00
6	6/30/2022	$1,435,000.00
7	3/31/2022	$616,000.00
8	12/31/2021	$2,518,000.00
9	9/30/2021	$1,875,000.00
10	6/30/2021	$1,248,000.00
11	3/31/2021	$659,000.00
12	12/31/2020	$2,997,000.00
13	9/30/2020	$2,270,000.00
14	6/30/2020	$1,571,000.00
15	3/31/2020	$755,000.00
16	12/31/2019	$2,602,000.00
17	9/30/2019	$1,862,000.00
18	6/30/2019	$1,236,000.00
19	3/31/2019	$626,000.00
20	12/31/2018	$2,561,000.00
21	9/30/2018	$1,749,000.00
22	6/30/2018	$1,072,000.00
23	3/31/2018	$544,000.00
24	12/31/2017	$2,196,000.00
25	9/30/2017	$1,595,000.00
26	6/30/2017	$1,045,000.00
27	3/31/2017	$505,000.00
28	12/31/2016	$2,351,000.00
29	9/30/2016	$1,745,000.00
30	6/30/2016	$1,147,000.00
31	3/31/2016	$542,000.00
32	12/31/2015	$1,782,000.00
33	9/30/2015	$1,194,000.00
34	6/30/2015	$729,000.00
35	3/31/2015	$326,000.00
36	12/31/2014	$817,000.00
37	9/30/2014	$536,000.00
38	6/30/2014	$285,000.00
39	3/31/2014	$134,000.00
40	12/31/2013	$286,000.00
41	9/30/2013	$191,161.00
42	6/30/2013	$107,000.00
43	3/31/2013	$36,386.00
44	12/31/2012	$5,000.00
45	10/31/2012	$1,807.00
46	9/30/2012	$1,581.00
47	7/31/2012	$2,097.00
48	6/30/2012	$1,030.00
49	4/30/2012	$1,546.00
50	3/31/2012	$515.00
51	1/31/2012	$1,030.00
52	12/31/2011	$1,000.00
53	10/31/2011	$515.00
54	7/31/2011	$2,396.00
55	4/30/2011	$1,797.00
56	1/31/2011	$1,198.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$1,023,000.00
2	6/30/2023	$709,000.00
3	3/31/2023	$355,000.00
4	12/31/2022	$1,700,000.00
5	9/30/2022	$1,284,000.00
6	6/30/2022	$903,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$2,000,000.00
9	9/30/2021	$487,000.00
10	6/30/2021	$1,053,000.00
11	3/31/2021	$600,000.00
12	12/31/2020	$2,400,000.00
13	9/30/2020	$1,800,000.00
14	6/30/2020	$1,246,000.00
15	3/31/2020	$600,000.00
16	12/31/2019	$2,300,000.00
17	9/30/2019	$1,700,000.00
18	6/30/2019	$500,000.00
19	3/31/2019	$600,000.00
20	12/31/2018	$2,500,000.00
21	9/30/2018	$700,000.00
22	6/30/2018	$1,100,000.00
23	3/31/2018	$500,000.00
24	12/31/2017	$2,200,000.00
25	9/30/2017	$550,000.00
26	6/30/2017	$540,000.00
27	3/31/2017	$505,000.00
28	12/31/2016	$2,300,000.00
29	9/30/2016	$1,745,000.00
30	6/30/2016	$605,000.00
31	3/31/2016	$542,000.00
32	12/31/2015	$1,800,000.00
33	9/30/2015	$1,194,000.00
34	6/30/2015	$403,000.00
35	3/31/2015	$326,000.00
36	12/31/2014	$817,000.00
37	9/30/2014	$536,000.00
38	6/30/2014	$285,000.00
39	3/31/2014	$134,000.00
40	12/31/2013	$286,000.00
41	9/30/2013	$84,208.00
42	6/30/2013	$106,952.00
43	3/31/2013	$36,000.00
44	12/31/2012	$4,644.00
45	10/31/2012	$1,807.00
46	9/30/2012	$1,581.00
47	7/31/2012	$2,097.00
48	6/30/2012	$515.00
49	4/30/2012	$516.00
50	3/31/2012	$515.00
51	1/31/2012	$1,030.00
52	12/31/2011	$1,000.00
53	10/31/2011	$515.00
54	7/31/2011	$2,396.00
55	4/30/2011	$599.00
56	1/31/2011	$1,198.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$25,598,000.00
2	6/30/2023	$42,786,000.00
3	12/31/2022	--

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$17,430,000.00
2	12/31/2022	$16,858,000.00
3	9/30/2022	$16,299,000.00
4	12/31/2021	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-4.13
2	6/30/2023	$-4.75
3	3/31/2023	$-0.17
4	12/31/2022	$-0.76
5	9/30/2022	$-6.21
6	6/30/2022	$-0.24
7	3/31/2022	$-0.21
8	12/31/2021	$-1.26
9	9/30/2021	$-0.15
10	6/30/2021	$-0.36
11	3/31/2021	$-0.41
12	12/31/2020	$-1.40
13	9/30/2020	$-0.33
14	6/30/2020	$-0.74
15	3/31/2020	$-0.39
16	12/31/2019	$-1.55

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-4.13
2	6/30/2023	$-4.75
3	3/31/2023	$-0.17
4	12/31/2022	$-0.76
5	9/30/2022	$-6.21
6	6/30/2022	$-0.24
7	3/31/2022	$-0.21
8	12/31/2021	$-1.26
9	9/30/2021	$-0.15
10	6/30/2021	$-0.36
11	3/31/2021	$-0.41
12	12/31/2020	$-1.40
13	9/30/2020	$-0.33
14	6/30/2020	$-0.74
15	3/31/2020	$-0.39
16	12/31/2019	$-1.55

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$-288,000.00
3	3/31/2023	$-262,000.00
4	12/31/2022	$-312,000.00
5	9/30/2022	$-64,000.00
6	6/30/2022	$-219,000.00
7	3/31/2022	$-74,000.00
8	12/31/2021	$-90,000.00
9	9/30/2021	$-69,000.00
10	6/30/2021	$-43,000.00
11	3/31/2021	$-57,000.00
12	12/31/2020	$-78,000.00
13	9/30/2020	$19,000.00
14	6/30/2020	$19,000.00
15	3/31/2020	$-3,000.00
16	9/30/2019	$-99,000.00
17	6/30/2019	$-19,000.00
18	3/31/2019	$-61,000.00
19	9/30/2018	$-77,000.00
20	6/30/2018	$-56,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	9/30/2023	$126,000.00
2	6/30/2023	$109,000.00
3	3/31/2023	$74,000.00
4	9/30/2022	$186,000.00
5	6/30/2022	$117,000.00
6	3/31/2022	$43,000.00
7	9/30/2021	$319,000.00
8	6/30/2021	$87,000.00
9	3/31/2021	$155,000.00
10	9/30/2020	$199,000.00
11	6/30/2020	$138,000.00
12	3/31/2020	$109,000.00
13	9/30/2019	$332,000.00
14	6/30/2019	$96,000.00
15	12/31/2013	$3,828,478.00
16	9/30/2013	$1,007,721.00
17	6/30/2013	$1,167,833.00
18	3/31/2013	$436,893.00
19	12/31/2012	$532,705.00
20	10/31/2012	$168,520.00
21	9/30/2012	$434,383.00
22	7/31/2012	$781,998.00
23	6/30/2012	$75,085.00
24	3/31/2012	$36,130.00
25	12/31/2011	$272,529.00
26	10/31/2011	$272,529.00
27	7/31/2011	$29,177.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$1,200,000.00
4	9/30/2022	$2,300,000.00
5	6/30/2022	$3,100,000.00
6	3/31/2022	$4,100,000.00
7	9/30/2021	$7,200,000.00
8	6/30/2021	$9,400,000.00
9	3/31/2021	$10,000,000.00
10	9/30/2020	$17,400,000.00
11	6/30/2020	$20,500,000.00
12	3/31/2020	$23,400,000.00
13	9/30/2019	$27,100,000.00
14	6/30/2019	$19,500,000.00
15	3/31/2019	$22,500,000.00
16	9/30/2018	$21,500,000.00
17	6/30/2018	$22,800,000.00
18	3/31/2018	$24,300,000.00
19	9/30/2017	$16,700,000.00
20	6/30/2017	$19,400,000.00
21	3/31/2017	$21,200,000.00
22	9/30/2016	$12,000,000.00
23	6/30/2016	$12,400,000.00
24	9/30/2015	$787,000.00
25	6/30/2015	$13,100,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$800,000.00
6	6/30/2022	$800,000.00
7	3/31/2022	$800,000.00
8	12/31/2021	$800,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$600,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$400,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$200,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	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	--

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$738,000.00
2	6/30/2023	$1,555,000.00
3	3/31/2023	$1,819,000.00
4	12/31/2022	$1,895,000.00
5	9/30/2022	$1,651,000.00
6	6/30/2022	$2,538,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$468,000.00
2	6/30/2023	$1,180,000.00
3	3/31/2023	$1,113,000.00
4	12/31/2022	$1,113,000.00
5	9/30/2022	$953,000.00
6	6/30/2022	$953,000.00
7	3/31/2022	$76,000.00
8	12/31/2021	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$270,000.00
2	6/30/2023	$375,000.00
3	3/31/2023	$705,000.00
4	12/31/2022	$782,000.00
5	9/30/2022	$698,000.00
6	6/30/2022	$1,383,000.00
7	3/31/2022	$164,000.00
8	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$994,000.00
2	6/30/2023	$1,846,000.00
3	3/31/2023	$2,092,000.00
4	12/31/2022	$2,161,000.00
5	9/30/2022	$1,795,000.00
6	6/30/2022	$2,696,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$784,000.00
2	6/30/2023	$1,048,000.00
3	3/31/2023	$976,000.00
4	12/31/2022	$992,000.00
5	9/30/2022	$721,000.00
6	6/30/2022	$983,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	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	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$36,000.00
3	3/31/2023	--
4	12/31/2022	$193,000.00
5	9/30/2022	$173,000.00
6	6/30/2022	$239,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$265,000.00
3	3/31/2023	$193,000.00
4	12/31/2022	$976,000.00
5	9/30/2022	$721,000.00
6	6/30/2022	$983,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$88,000.00
2	6/30/2023	$497,000.00
3	3/31/2023	$923,000.00
4	9/30/2022	$180,000.00
5	6/30/2022	$491,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$256,000.00
2	6/30/2023	$291,000.00
3	3/31/2023	$273,000.00
4	12/31/2022	$266,000.00
5	9/30/2022	$144,000.00
6	6/30/2022	$158,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$1,357,000.00
2	6/30/2023	$540,000.00
3	3/31/2023	$77,000.00
4	12/31/2022	$1,201,000.00
5	9/30/2022	$1,109,000.00
6	6/30/2022	$424,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,807,000.00
2	6/30/2023	$2,091,000.00
3	3/31/2023	$2,161,000.00
4	12/31/2022	$2,422,000.00
5	9/30/2022	$2,319,000.00
6	6/30/2022	$2,538,000.00
7	12/31/2021	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.06

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-170,000.00
2	6/30/2023	$258,000.00
3	3/31/2023	$233,000.00
4	12/31/2022	$117,000.00
5	9/30/2022	$-221,000.00
6	6/30/2022	$40,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$-413,000.00
9	9/30/2021	$-78,000.00
10	6/30/2021	$-159,000.00
11	3/31/2021	$-159,000.00
12	12/31/2020	$252,000.00
13	9/30/2020	$191,000.00
14	6/30/2020	$-37,000.00
15	3/31/2020	$-128,000.00
16	12/31/2019	$-124,000.00
17	9/30/2019	$-142,000.00
18	6/30/2019	$-53,000.00
19	3/31/2019	$-59,000.00
20	12/31/2018	$-450,000.00
21	9/30/2018	$-331,000.00
22	6/30/2018	$-198,000.00
23	3/31/2018	$55,000.00
24	12/31/2017	$-75,000.00
25	9/30/2017	$-40,000.00
26	6/30/2017	$-33,000.00
27	3/31/2017	$-26,000.00
28	12/31/2016	$-77,000.00
29	9/30/2016	$-42,000.00
30	6/30/2016	$-73,000.00
31	3/31/2016	$44,000.00
32	12/31/2015	$-19,000.00
33	9/30/2015	$1,000.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$-134,000.00
2	6/30/2023	$-68,000.00
3	3/31/2023	$-11,000.00
4	9/30/2022	$-74,000.00
5	6/30/2022	$-283,000.00
6	3/31/2022	$-152,000.00
7	9/30/2021	$202,000.00
8	6/30/2021	$100,000.00
9	3/31/2021	--
10	9/30/2020	$-546,000.00
11	6/30/2020	$-527,000.00
12	3/31/2020	$-432,000.00
13	9/30/2019	$-577,000.00
14	6/30/2019	$-407,000.00
15	3/31/2019	$-329,000.00
16	9/30/2018	$-540,000.00
17	6/30/2018	$-266,000.00
18	3/31/2018	$-11,000.00
19	9/30/2017	$-3,000.00
20	6/30/2017	$-5,000.00
21	3/31/2017	--
22	9/30/2016	--
23	6/30/2016	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	$3,565,000.00
3	9/30/2022	$3,565,000.00
4	6/30/2022	$3,565,000.00
5	3/31/2022	$2,646,000.00
6	12/31/2021	$9,793,000.00
7	9/30/2021	$9,840,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$1,810,000.00
3	3/31/2023	$1,011,000.00
4	12/31/2022	$3,303,000.00
5	9/30/2022	$2,500,000.00
6	6/30/2022	$1,080,000.00
7	3/31/2022	$802,000.00
8	12/31/2021	$-381,000.00
9	9/30/2021	$2,937,000.00
10	6/30/2021	$1,053,000.00
11	3/31/2021	$897,000.00
12	12/31/2020	$4,459,000.00
13	9/30/2020	$1,301,000.00
14	6/30/2020	$2,009,000.00
15	3/31/2020	$1,055,000.00
16	12/31/2019	$1,513,000.00
17	9/30/2019	$2,887,000.00
18	6/30/2019	$899,000.00
19	3/31/2019	$834,000.00
20	12/31/2018	$2,483,000.00
21	9/30/2018	$1,959,000.00
22	6/30/2018	$975,000.00
23	3/31/2018	$309,000.00
24	12/31/2017	$3,175,000.00
25	9/30/2017	$1,706,000.00
26	6/30/2017	$564,000.00
27	3/31/2017	$504,000.00
28	12/31/2016	$246,000.00
29	9/30/2016	$24,000.00
30	6/30/2016	$20,000.00
31	3/31/2016	$163,000.00
32	12/31/2015	$147,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-48,300,000.00
2	6/30/2023	$-49,400,000.00
3	3/31/2023	$-16,795,000.00
4	12/31/2022	$-62,570,000.00
5	9/30/2022	$-47,884,000.00
6	6/30/2022	$-32,000,000.00
7	3/31/2022	$-14,200,000.00
8	12/31/2021	$-77,657,000.00
9	9/30/2021	$-54,899,000.00
10	6/30/2021	$-45,913,000.00
11	3/31/2021	$-24,239,000.00
12	12/31/2020	$-78,203,000.00
13	9/30/2020	$-59,296,000.00
14	6/30/2020	$-40,539,000.00
15	3/31/2020	$-21,309,000.00
16	12/31/2019	$-84,416,000.00
17	9/30/2019	$-62,970,000.00
18	6/30/2019	$-20,798,000.00
19	3/31/2019	$-21,500,000.00
20	12/31/2018	$-88,115,000.00
21	9/30/2018	$-65,700,000.00
22	6/30/2018	$-23,124,000.00
23	3/31/2018	$-20,600,000.00
24	12/31/2017	$-63,535,000.00
25	9/30/2017	$-47,513,000.00
26	6/30/2017	$-30,482,000.00
27	3/31/2017	$-14,200,000.00
28	12/31/2016	$-66,107,000.00
29	9/30/2016	$-50,239,000.00
30	6/30/2016	$-32,940,000.00
31	12/31/2015	$-45,498,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	--
4	12/31/2022	$-77,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$45,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$5,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-111,000.00
17	9/30/2019	$-239,000.00
18	6/30/2019	$238,000.00
19	3/31/2019	$221,000.00
20	12/31/2018	$211,000.00
21	9/30/2018	$147,000.00
22	6/30/2018	$285,000.00
23	3/31/2018	$184,000.00
24	12/31/2017	$493,000.00
25	9/30/2017	$220,000.00
26	6/30/2017	$175,000.00
27	3/31/2017	--
28	12/31/2016	$267,000.00
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	$647,000.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	$527,000.00
38	3/31/2014	$527,000.00
39	12/31/2013	--
40	12/31/2012	--
41	7/31/2012	$-1,779,606.00
42	12/31/2011	--
43	7/31/2011	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$218,000.00
2	6/30/2023	$-451,000.00
3	3/31/2023	$-977,000.00
4	12/31/2022	$2,920,000.00
5	9/30/2022	$1,221,000.00
6	6/30/2022	$658,000.00
7	3/31/2022	$1,154,000.00
8	12/31/2021	$273,000.00
9	9/30/2021	$1,017,000.00
10	6/30/2021	$564,000.00
11	3/31/2021	$575,000.00
12	12/31/2020	$-1,006,000.00
13	9/30/2020	$76,000.00
14	6/30/2020	$390,000.00
15	3/31/2020	$968,000.00
16	12/31/2019	$988,000.00
17	9/30/2019	$788,000.00
18	6/30/2019	$476,000.00
19	3/31/2019	$1,151,000.00
20	12/31/2018	$-748,000.00
21	9/30/2018	$-524,000.00
22	6/30/2018	$206,000.00
23	3/31/2018	$701,000.00
24	12/31/2017	$1,064,000.00
25	9/30/2017	$359,000.00
26	6/30/2017	$528,000.00
27	3/31/2017	$276,000.00
28	12/31/2016	$-1,242,000.00
29	9/30/2016	$103,000.00
30	6/30/2016	$-394,000.00
31	3/31/2016	$494,000.00
32	12/31/2015	$329,000.00
33	9/30/2015	$-329,000.00
34	6/30/2015	$-129,000.00
35	3/31/2015	$166,000.00
36	12/31/2014	$1,336,000.00
37	9/30/2014	$528,000.00
38	6/30/2014	$496,000.00
39	3/31/2014	$125,000.00
40	12/31/2013	$205,000.00
41	9/30/2013	$-292,889.00
42	6/30/2013	$22,000.00
43	3/31/2013	$-270,671.00
44	12/31/2012	$236,000.00
45	10/31/2012	$20,876.00
46	9/30/2012	$66,078.00
47	7/31/2012	$28,068.00
48	6/30/2012	$-20,874.00
49	4/30/2012	$15,030.00
50	3/31/2012	$18,682.00
51	1/31/2012	$66,380.00
52	12/31/2011	$41,000.00
53	10/31/2011	$21,726.00
54	7/31/2011	$2,826.00
55	4/30/2011	$62,651.00
56	1/31/2011	$43,543.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$-74,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$96,000.00
5	9/30/2022	$73,000.00
6	6/30/2022	$615,000.00
7	3/31/2022	$-206,000.00
8	12/31/2021	$770,000.00
9	9/30/2021	$719,000.00
10	6/30/2021	$564,000.00
11	3/31/2021	$401,000.00
12	12/31/2020	$-1,592,000.00
13	9/30/2020	$-532,000.00
14	6/30/2020	$-550,000.00
15	3/31/2020	$9,000.00
16	12/31/2019	$1,362,000.00
17	9/30/2019	$782,000.00
18	6/30/2019	$51,000.00
19	3/31/2019	$90,000.00
20	12/31/2018	$-86,000.00
21	9/30/2018	$-506,000.00
22	6/30/2018	$-123,000.00
23	3/31/2018	$-881,000.00
24	12/31/2017	$1,912,000.00
25	9/30/2017	$1,077,000.00
26	6/30/2017	$648,000.00
27	3/31/2017	$522,000.00
28	12/31/2016	$-43,000.00
29	9/30/2016	$82,000.00
30	6/30/2016	$92,000.00
31	3/31/2016	--
32	12/31/2015	$-1,000.00
33	9/30/2015	$664,000.00
34	6/30/2015	$-65,000.00
35	3/31/2015	$-14,000.00
36	12/31/2014	$54,000.00
37	9/30/2014	$-65,000.00
38	6/30/2014	$-16,000.00
39	3/31/2014	$-16,000.00
40	12/31/2013	$-739,000.00
41	9/30/2013	$657,657.00
42	6/30/2013	$-54,000.00
43	3/31/2013	$-29,601.00
44	12/31/2012	$-13,000.00
45	10/31/2012	$-2,257.00
46	9/30/2012	$593,855.00
47	7/31/2012	$590,621.00
48	6/30/2012	$-4,101.00
49	4/30/2012	$-1,828.00
50	3/31/2012	$-2,060.00
51	1/31/2012	$213.00
52	12/31/2011	$2,000.00
53	10/31/2011	$-165,748.00
54	7/31/2011	$411,477.00
55	4/30/2011	$-18,642.00
56	1/31/2011	$-5,303.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$67,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$1,945,000.00
4	12/31/2022	$-861,000.00
5	9/30/2022	$1,153,000.00
6	6/30/2022	$2,288,000.00
7	3/31/2022	$1,081,000.00
8	12/31/2021	$-469,000.00
9	9/30/2021	$-436,000.00
10	6/30/2021	$736,000.00
11	3/31/2021	$183,000.00
12	12/31/2020	$-909,000.00
13	12/31/2019	$-1,327,000.00
14	12/31/2018	$1,426,000.00
15	9/30/2018	$-18,000.00
16	6/30/2018	$661,000.00
17	3/31/2018	$733,000.00
18	12/31/2017	$596,000.00
19	9/30/2017	$780,000.00
20	6/30/2017	$392,000.00
21	3/31/2017	$-4,000.00
22	12/31/2016	$1,619,000.00
23	9/30/2016	$670,000.00
24	6/30/2016	$1,175,000.00
25	3/31/2016	$906,000.00
26	12/31/2015	$827,000.00
27	9/30/2015	$1,400,000.00
28	6/30/2015	$657,000.00
29	3/31/2015	$501,000.00
30	12/31/2014	$80,000.00
31	9/30/2014	$125,000.00
32	6/30/2014	$197,000.00
33	3/31/2014	$244,000.00
34	12/31/2013	$-356,000.00
35	9/30/2013	$-549,210.00
36	6/30/2013	$42,000.00
37	3/31/2013	$166,182.00
38	12/31/2012	$127,000.00
39	10/31/2012	$28,601.00
40	9/30/2012	$800,921.00
41	7/31/2012	$719,000.00
42	6/30/2012	$6,583.00
43	4/30/2012	$19,271.00
44	3/31/2012	$267.00
45	1/31/2012	$8,176.00
46	12/31/2011	$7,000.00
47	10/31/2011	$11,499.00
48	7/31/2011	$1,291.00
49	4/30/2011	$14,489.00
50	1/31/2011	$3,901.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$1,139,000.00
2	6/30/2023	$-69,000.00
3	3/31/2023	$-79,000.00
4	12/31/2022	$96,000.00
5	9/30/2022	$73,000.00
6	6/30/2022	$-116,000.00
7	3/31/2022	$-53,000.00
8	12/31/2021	$75,000.00
9	9/30/2021	$93,000.00
10	6/30/2021	$-94,000.00
11	3/31/2021	$-19,000.00
12	12/31/2020	$105,000.00
13	9/30/2020	$67,000.00
14	6/30/2020	$-39,000.00
15	3/31/2020	$-85,000.00
16	12/31/2019	$54,000.00
17	9/30/2019	$33,000.00
18	6/30/2019	$38,000.00
19	3/31/2019	$74,000.00
20	12/31/2018	$-904,000.00
21	9/30/2018	$-918,000.00
22	6/30/2018	$-935,000.00
23	3/31/2018	$-1,003,000.00
24	12/31/2017	$36,000.00
25	9/30/2017	$46,000.00
26	12/31/2016	$-92,000.00

Financials: IncreaseDecreaseInDeferredCompensation

	Date	Value
1	9/30/2023	$194,000.00
2	6/30/2023	$223,000.00
3	3/31/2023	$181,000.00
4	12/31/2022	$66,000.00
5	9/30/2022	$-49,000.00
6	6/30/2022	$-51,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$473,000.00
9	9/30/2021	$343,000.00
10	6/30/2021	$245,000.00
11	3/31/2021	$118,000.00
12	12/31/2020	$316,000.00
13	9/30/2020	$240,000.00
14	6/30/2020	$171,000.00
15	3/31/2020	$74,000.00
16	12/31/2019	$-34,000.00
17	9/30/2019	$-25,000.00
18	6/30/2019	$-18,000.00
19	3/31/2019	$-7,000.00
20	12/31/2018	$32,000.00
21	9/30/2018	$5,000.00
22	6/30/2018	$5,000.00
23	3/31/2018	$4,000.00
24	12/31/2017	$21,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	12/31/2015	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	3/31/2023	$235,000.00
2	12/31/2022	$-437,000.00
3	9/30/2022	$-785,000.00
4	6/30/2022	$-159,000.00
5	3/31/2022	$-751,000.00
6	12/31/2021	$-283,000.00
7	9/30/2021	$-1,059,000.00
8	6/30/2021	$45,000.00
9	3/31/2021	$-1,048,000.00
10	12/31/2020	--
11	9/30/2020	$-1,071,000.00
12	6/30/2020	--
13	3/31/2020	$-1,071,000.00
14	12/31/2019	--
15	9/30/2019	$-1,071,000.00
16	6/30/2019	--
17	3/31/2019	$-1,071,000.00
18	12/31/2018	$1,262,000.00
19	9/30/2018	$191,000.00
20	6/30/2018	$1,105,000.00
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-298,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$236,000.00
5	9/30/2022	$245,000.00
6	6/30/2022	$416,000.00
7	3/31/2022	$653,000.00
8	12/31/2021	$415,000.00
9	9/30/2021	$527,000.00
10	6/30/2021	$524,000.00
11	3/31/2021	$683,000.00
12	12/31/2020	$1,356,000.00
13	9/30/2020	$1,734,000.00
14	6/30/2020	$1,979,000.00
15	3/31/2020	$1,735,000.00
16	12/31/2019	$3,655,000.00
17	9/30/2019	$3,286,000.00
18	6/30/2019	$2,217,000.00
19	3/31/2019	$1,567,000.00
20	12/31/2018	$4,223,000.00
21	9/30/2018	$5,206,000.00
22	6/30/2018	$4,334,000.00
23	3/31/2018	$1,917,000.00
24	12/31/2017	$7,759,000.00
25	9/30/2017	$7,079,000.00
26	6/30/2017	$5,537,000.00
27	3/31/2017	$4,155,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	12/31/2014	--
34	12/31/2013	--
35	3/31/2013	--
36	12/31/2012	$10,000.00
37	10/31/2012	$10,263.00
38	7/31/2012	$20,015.00
39	4/30/2012	--
40	3/31/2012	--
41	1/31/2012	--
42	12/31/2011	--
43	10/31/2011	--
44	7/31/2011	$2,342.00
45	4/30/2011	$2,072.00
46	1/31/2011	$-300.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-956,000.00
2	6/30/2023	$77,000.00
3	3/31/2023	$239,000.00
4	12/31/2022	$-138,000.00
5	9/30/2022	$491,000.00
6	6/30/2022	$719,000.00
7	3/31/2022	$714,000.00
8	12/31/2021	$-1,014,000.00
9	9/30/2021	$-860,000.00
10	6/30/2021	$-60,000.00
11	3/31/2021	$292,000.00
12	12/31/2020	$2,087,000.00
13	9/30/2020	$1,267,000.00
14	6/30/2020	$363,000.00
15	3/31/2020	$1,011,000.00
16	12/31/2019	$752,000.00
17	9/30/2019	$319,000.00
18	6/30/2019	$588,000.00
19	3/31/2019	$1,041,000.00
20	12/31/2018	$250,000.00
21	9/30/2018	$-55,000.00
22	6/30/2018	$697,000.00
23	3/31/2018	$653,000.00
24	12/31/2017	$459,000.00
25	9/30/2017	$392,000.00
26	6/30/2017	$624,000.00
27	3/31/2017	$457,000.00
28	12/31/2016	$-1,121,000.00
29	9/30/2016	$-525,000.00
30	6/30/2016	$-272,000.00
31	3/31/2016	$518,000.00
32	12/31/2015	$1,241,000.00
33	9/30/2015	$-642,000.00
34	6/30/2015	$-675,000.00
35	3/31/2015	$104,000.00
36	12/31/2014	$-166,000.00
37	9/30/2014	$-547,000.00
38	6/30/2014	$-486,000.00
39	3/31/2014	$-791,000.00
40	12/31/2013	$114,000.00
41	9/30/2013	$-98,624.00
42	6/30/2013	$-105,000.00
43	3/31/2013	$-75,754.00
44	12/31/2012	$2,000.00
45	10/31/2012	$-1,509.00
46	9/30/2012	$30,871.00
47	7/31/2012	$2,649.00
48	6/30/2012	$4,003.00
49	4/30/2012	$-4,204.00
50	3/31/2012	$-924.00
51	1/31/2012	$-20,494.00
52	12/31/2011	$-8,000.00
53	10/31/2011	$9,830.00
54	7/31/2011	$-1,182.00
55	4/30/2011	$-12,770.00
56	1/31/2011	$-18,052.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	3/31/2023	$3,954,546.00
2	9/30/2022	$3,954,546.00
3	6/30/2022	$3,954,546.00
4	3/31/2022	$3,954,546.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: InterestAndDividendsPayableCurrent

	Date	Value
1	9/30/2023	$1,186,000.00
2	6/30/2023	$348,000.00
3	3/31/2023	$707,000.00
4	12/31/2022	$472,000.00
5	9/30/2022	$118,000.00
6	6/30/2022	$746,000.00
7	3/31/2022	$156,000.00
8	12/31/2021	$909,000.00
9	9/30/2021	$143,000.00
10	6/30/2021	$1,262,000.00
11	3/31/2021	$191,000.00
12	12/31/2020	$1,262,000.00
13	9/30/2020	$191,000.00
14	6/30/2020	$1,262,000.00
15	3/31/2020	$191,000.00
16	12/31/2019	$1,262,000.00
17	9/30/2019	$191,000.00
18	6/30/2019	$1,262,000.00
19	3/31/2019	$191,000.00
20	12/31/2018	$1,262,000.00
21	9/30/2018	$191,000.00
22	12/31/2017	--

Financials: InterestExpenseOther

	Date	Value
1	3/31/2023	$418,000.00
2	12/31/2022	$2,274,000.00
3	9/30/2022	$1,833,000.00
4	3/31/2022	$917,000.00
5	12/31/2021	$15,545,000.00
6	9/30/2021	$4,211,000.00
7	12/31/2020	$15,550,000.00

Financials: InterestExpenseRelatedParty

	Date	Value
1	3/31/2023	$1,013,000.00
2	12/31/2022	$1,497,000.00
3	9/30/2022	$495,000.00
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,214,000.00
5	9/30/2022	$2,214,000.00
6	6/30/2022	$1,506,000.00
7	3/31/2022	$1,506,000.00
8	12/31/2021	$4,288,000.00
9	9/30/2021	$4,288,000.00
10	6/30/2021	$2,144,000.00
11	3/31/2021	$2,144,000.00
12	12/31/2020	$4,288,000.00
13	9/30/2020	$4,288,000.00
14	6/30/2020	$2,144,000.00
15	3/31/2020	$2,144,000.00
16	12/31/2019	$4,288,000.00
17	9/30/2019	$4,288,000.00
18	6/30/2019	$2,144,000.00
19	3/31/2019	$2,144,000.00
20	12/31/2018	$2,001,000.00
21	9/30/2018	$2,001,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	--

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$663,000.00
3	6/30/2018	$1,100,000.00
4	3/31/2018	$52,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$1,657,000.00
2	6/30/2023	$1,749,000.00
3	3/31/2023	$1,809,000.00
4	12/31/2022	$1,252,000.00
5	9/30/2022	$1,490,000.00
6	6/30/2022	$1,536,000.00
7	3/31/2022	$1,952,000.00
8	12/31/2021	$2,099,000.00
9	9/30/2021	$2,128,000.00
10	6/30/2021	$2,285,000.00
11	3/31/2021	$1,924,000.00
12	12/31/2020	$2,383,000.00
13	9/30/2020	$2,074,000.00
14	6/30/2020	$1,986,000.00
15	3/31/2020	$1,700,000.00
16	12/31/2019	$1,644,000.00
17	9/30/2019	$1,189,000.00
18	6/30/2019	$1,751,000.00
19	3/31/2019	$2,784,000.00
20	12/31/2018	$3,187,000.00
21	9/30/2018	$3,443,000.00
22	6/30/2018	$5,374,000.00
23	3/31/2018	$4,465,000.00
24	12/31/2017	$3,466,000.00
25	9/30/2017	$2,305,000.00
26	6/30/2017	$2,580,000.00
27	3/31/2017	$1,823,000.00
28	12/31/2016	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$3,553,000.00
2	6/30/2023	$5,106,000.00
3	3/31/2023	$5,270,000.00
4	12/31/2022	$5,194,000.00
5	9/30/2022	$5,392,000.00
6	6/30/2022	$5,304,000.00
7	3/31/2022	$5,505,000.00
8	12/31/2021	$5,067,000.00
9	9/30/2021	$9,732,000.00
10	6/30/2021	$9,572,000.00
11	3/31/2021	$9,785,000.00
12	12/31/2020	$9,216,000.00
13	9/30/2020	$9,459,000.00
14	6/30/2020	$8,723,000.00
15	3/31/2020	$8,527,000.00
16	12/31/2019	$8,059,000.00
17	9/30/2019	$7,881,000.00
18	6/30/2019	$8,298,000.00
19	3/31/2019	$8,599,000.00
20	12/31/2018	$7,746,000.00
21	9/30/2018	$9,406,000.00
22	6/30/2018	$11,317,000.00
23	3/31/2018	$10,127,000.00
24	12/31/2017	$8,063,000.00
25	9/30/2017	$7,341,000.00
26	6/30/2017	$5,720,000.00
27	3/31/2017	$4,357,000.00
28	12/31/2016	--
29	12/31/2014	$620,000.00
30	12/31/2013	--
31	12/31/2012	--
32	10/31/2012	--
33	7/31/2012	$10,263.00
34	4/30/2012	$30,278.00
35	1/31/2012	$30,278.00
36	12/31/2011	$30,278.00
37	7/31/2011	$30,278.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$1,392,000.00
2	6/30/2023	$1,668,000.00
3	3/31/2023	$1,810,000.00
4	12/31/2022	$1,827,000.00
5	9/30/2022	$1,769,000.00
6	6/30/2022	$2,078,000.00
7	3/31/2022	$1,791,000.00
8	12/31/2021	$1,343,000.00
9	9/30/2021	$5,227,000.00
10	6/30/2021	$5,140,000.00
11	3/31/2021	$5,464,000.00
12	12/31/2020	$4,891,000.00
13	9/30/2020	$5,128,000.00
14	6/30/2020	$5,500,000.00
15	3/31/2020	$5,041,000.00
16	12/31/2019	$4,854,000.00
17	9/30/2019	$5,088,000.00
18	6/30/2019	$5,220,000.00
19	3/31/2019	$5,080,000.00
20	12/31/2018	$4,064,000.00
21	9/30/2018	$4,819,000.00
22	6/30/2018	$5,101,000.00
23	3/31/2018	$4,854,000.00
24	12/31/2017	$4,220,000.00
25	9/30/2017	$4,607,000.00
26	6/30/2017	$2,768,000.00
27	3/31/2017	$2,283,000.00
28	12/31/2016	--

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$504,000.00
2	6/30/2023	$1,689,000.00
3	3/31/2023	$1,651,000.00
4	12/31/2022	$2,115,000.00
5	9/30/2022	$2,133,000.00
6	6/30/2022	$1,690,000.00
7	3/31/2022	$1,762,000.00
8	12/31/2021	$1,625,000.00
9	9/30/2021	$2,377,000.00
10	6/30/2021	$2,147,000.00
11	3/31/2021	$2,397,000.00
12	12/31/2020	$1,942,000.00
13	9/30/2020	$2,257,000.00
14	6/30/2020	$1,237,000.00
15	3/31/2020	$1,786,000.00
16	12/31/2019	$1,561,000.00
17	9/30/2019	$1,604,000.00
18	6/30/2019	$1,327,000.00
19	3/31/2019	$735,000.00
20	12/31/2018	$495,000.00
21	9/30/2018	$1,144,000.00
22	6/30/2018	$842,000.00
23	3/31/2018	$808,000.00
24	12/31/2017	$377,000.00
25	9/30/2017	$429,000.00
26	6/30/2017	$372,000.00
27	3/31/2017	$251,000.00
28	12/31/2016	--

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$1,200,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$4,500,000.00
5	12/31/2020	--
6	12/31/2019	--

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	9/30/2023	$921,000.00
2	6/30/2023	$675,000.00
3	3/31/2023	$420,000.00
4	12/31/2022	$551,000.00
5	9/30/2022	$151,000.00
6	6/30/2022	$78,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$88,000.00
9	9/30/2021	--
10	6/30/2021	$55,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	$855,000.00
13	9/30/2020	$149,000.00
14	6/30/2020	$604,000.00
15	3/31/2020	$380,000.00
16	12/31/2019	$2,809,000.00
17	9/30/2019	$2,329,000.00
18	6/30/2019	$812,000.00
19	3/31/2019	$842,000.00
20	12/31/2018	$2,845,000.00
21	9/30/2018	$1,983,000.00
22	6/30/2018	$1,075,000.00
23	3/31/2018	$301,000.00
24	12/31/2017	$908,000.00
25	9/30/2017	$612,000.00
26	6/30/2017	$290,000.00
27	3/31/2017	$136,000.00
28	12/31/2016	$494,000.00
29	9/30/2016	$353,000.00
30	6/30/2016	$140,000.00
31	3/31/2016	$54,000.00
32	12/31/2015	$74,000.00
33	9/30/2015	$22,000.00
34	6/30/2015	$18,000.00
35	3/31/2015	$15,000.00
36	12/31/2014	$64,000.00
37	9/30/2014	$49,000.00
38	6/30/2014	$34,000.00
39	3/31/2014	$18,000.00
40	12/31/2013	$29,000.00
41	9/30/2013	$13,000.00
42	6/30/2013	$4,000.00
43	12/31/2012	$2,000.00
44	7/31/2012	$16,000.00
45	12/31/2011	$4,000.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-98,000.00
5	9/30/2022	$-94,000.00
6	6/30/2022	$-79,000.00
7	3/31/2022	$-54,000.00
8	12/31/2021	$-226,000.00
9	9/30/2021	$-153,000.00
10	6/30/2021	$-97,000.00
11	3/31/2021	$-49,000.00
12	12/31/2020	$-99,000.00
13	9/30/2020	$-46,000.00
14	6/30/2020	$-13,000.00
15	3/31/2020	$4,000.00
16	12/31/2019	$427,000.00
17	9/30/2019	$400,000.00
18	6/30/2019	$320,000.00
19	3/31/2019	$180,000.00
20	12/31/2018	$621,000.00
21	9/30/2018	$413,000.00
22	6/30/2018	$146,000.00
23	3/31/2018	$-19,000.00
24	12/31/2017	$-326,000.00
25	9/30/2017	$-298,000.00
26	6/30/2017	$-219,000.00
27	3/31/2017	$-121,000.00
28	12/31/2016	$-374,000.00
29	9/30/2016	$-251,000.00
30	6/30/2016	$-123,000.00
31	3/31/2016	$-37,000.00
32	12/31/2015	$-188,000.00
33	9/30/2015	$-147,000.00
34	6/30/2015	$-99,000.00

Financials: Investments

	Date	Value
1	6/30/2023	$1,423,000.00
2	3/31/2023	$2,457,000.00
3	12/31/2022	$10,656,000.00
4	9/30/2022	$16,407,000.00
5	6/30/2022	$32,191,000.00
6	3/31/2022	$36,722,000.00
7	12/31/2021	$23,720,000.00
8	9/30/2021	$21,299,000.00
9	6/30/2021	$24,251,000.00
10	3/31/2021	$23,954,000.00
11	12/31/2020	$32,488,000.00
12	9/30/2020	$50,463,000.00
13	6/30/2020	$41,326,000.00
14	3/31/2020	$52,525,000.00
15	12/31/2019	$47,437,000.00
16	9/30/2019	$28,978,000.00
17	6/30/2019	$50,349,000.00
18	3/31/2019	$75,550,000.00
19	12/31/2018	$100,218,000.00
20	9/30/2018	$118,982,000.00
21	6/30/2018	$130,594,000.00
22	3/31/2018	$66,754,000.00
23	12/31/2017	$80,648,000.00
24	9/30/2017	$86,889,000.00
25	6/30/2017	$72,609,000.00
26	3/31/2017	$54,029,000.00
27	12/31/2016	$58,519,000.00
28	9/30/2016	$61,422,000.00
29	6/30/2016	$64,919,000.00
30	3/31/2016	$44,630,000.00
31	12/31/2015	$11,839,000.00
32	9/30/2015	$13,840,000.00
33	6/30/2015	$13,030,000.00
34	3/31/2015	$11,061,000.00
35	12/31/2014	$13,115,000.00
36	12/31/2013	$11,960,000.00

Financials: LeaseIncome

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$1,300,000.00
6	6/30/2022	$1,100,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$1,900,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$800,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$3,600,000.00
13	9/30/2020	$1,700,000.00
14	6/30/2020	$800,000.00
15	3/31/2020	$500,000.00
16	12/31/2019	$1,300,000.00
17	9/30/2019	$600,000.00
18	6/30/2019	$400,000.00
19	3/31/2019	$200,000.00
20	12/31/2018	$400,000.00
21	9/30/2018	$410,000.00
22	6/30/2018	$181,000.00
23	3/31/2018	--
24	9/30/2017	$21,000.00
25	6/30/2017	$11,000.00
26	3/31/2017	$1,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,898,000.00
2	6/30/2023	$2,149,000.00
3	3/31/2023	$2,375,000.00
4	12/31/2022	$2,608,000.00
5	9/30/2022	$2,826,000.00
6	6/30/2022	$3,054,000.00
7	3/31/2022	$3,267,000.00
8	12/31/2021	$3,479,000.00
9	9/30/2021	$3,699,000.00
10	6/30/2021	$3,900,000.00
11	3/31/2021	$4,061,000.00
12	12/31/2020	$4,220,000.00
13	9/30/2020	$4,446,000.00
14	6/30/2020	$4,611,000.00
15	3/31/2020	$4,738,000.00
16	12/31/2019	$4,964,000.00
17	9/30/2019	$4,818,000.00
18	6/30/2019	$404,000.00
19	3/31/2019	$529,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,051,000.00
2	6/30/2023	$1,051,000.00
3	3/31/2023	$1,051,000.00
4	12/31/2022	$968,000.00
5	9/30/2022	$968,000.00
6	6/30/2022	$968,000.00
7	3/31/2022	$968,000.00
8	12/31/2021	$856,000.00
9	9/30/2021	$858,000.00
10	6/30/2021	$859,000.00
11	3/31/2021	$861,000.00
12	12/31/2020	$707,000.00
13	9/30/2020	$753,000.00
14	6/30/2020	$753,000.00
15	12/31/2019	$698,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	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	$600,000.00
9	9/30/2021	$607,000.00
10	6/30/2021	$615,000.00
11	3/31/2021	$624,000.00
12	12/31/2020	$1,055,000.00
13	9/30/2020	$1,055,000.00
14	6/30/2020	$1,055,000.00
15	3/31/2020	$980,000.00
16	12/31/2019	$968,000.00
17	9/30/2019	$818,000.00
18	6/30/2019	$39,000.00
19	3/31/2019	$44,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$585,000.00
5	9/30/2022	$584,000.00
6	6/30/2022	$585,000.00
7	3/31/2022	$595,000.00
8	12/31/2021	$1,055,000.00
9	9/30/2021	$1,055,000.00
10	6/30/2021	$1,055,000.00
11	3/31/2021	$1,055,000.00
12	12/31/2020	$968,000.00
13	9/30/2020	$968,000.00
14	6/30/2020	$968,000.00
15	3/31/2020	$882,000.00
16	12/31/2019	$879,000.00
17	9/30/2019	$687,000.00
18	6/30/2019	$97,000.00
19	3/31/2019	$116,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$583,000.00
2	6/30/2023	$583,000.00
3	3/31/2023	$583,000.00
4	12/31/2022	$1,055,000.00
5	9/30/2022	$1,047,000.00
6	6/30/2022	$1,055,000.00
7	3/31/2022	$1,055,000.00
8	12/31/2021	$968,000.00
9	9/30/2021	$968,000.00
10	6/30/2021	$968,000.00
11	3/31/2021	$968,000.00
12	12/31/2020	$863,000.00
13	9/30/2020	$877,000.00
14	6/30/2020	$875,000.00
15	3/31/2020	$774,000.00
16	12/31/2019	$752,000.00
17	9/30/2019	$637,000.00
18	6/30/2019	$150,000.00
19	3/31/2019	$174,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$264,000.00
2	6/30/2023	$515,000.00
3	3/31/2023	$741,000.00
4	9/30/2022	$227,000.00
5	6/30/2022	$446,000.00
6	3/31/2022	$649,000.00
7	9/30/2021	$211,000.00
8	6/30/2021	$403,000.00
9	3/31/2021	$553,000.00
10	9/30/2020	$174,000.00
11	6/30/2020	$351,000.00
12	3/31/2020	$529,000.00
13	9/30/2019	$180,000.00
14	6/30/2019	$118,000.00
15	3/31/2019	$195,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$149,000.00
3	3/31/2023	$185,000.00
4	12/31/2022	$234,000.00
5	9/30/2022	$278,000.00
6	6/30/2022	$325,000.00
7	3/31/2022	$376,000.00
8	12/31/2021	$429,000.00
9	9/30/2021	$484,000.00
10	6/30/2021	$541,000.00
11	3/31/2021	$610,000.00
12	12/31/2020	$659,000.00
13	9/30/2020	$733,000.00
14	6/30/2020	$797,000.00
15	3/31/2020	$819,000.00
16	12/31/2019	$935,000.00
17	9/30/2019	$939,000.00
18	6/30/2019	$29,000.00
19	3/31/2019	$42,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$74,357,000.00
2	6/30/2023	$88,541,000.00
3	3/31/2023	$89,727,000.00
4	12/31/2022	$87,279,000.00
5	9/30/2022	$85,644,000.00
6	6/30/2022	$120,690,000.00
7	3/31/2022	$127,133,000.00
8	12/31/2021	$118,118,000.00
9	9/30/2021	$120,908,000.00
10	6/30/2021	$163,739,000.00
11	3/31/2021	$159,032,000.00
12	12/31/2020	$156,237,000.00
13	9/30/2020	$153,887,000.00
14	6/30/2020	$151,805,000.00
15	3/31/2020	$142,935,000.00
16	12/31/2019	$141,803,000.00
17	9/30/2019	$137,058,000.00
18	6/30/2019	$132,639,000.00
19	3/31/2019	$129,217,000.00
20	12/31/2018	$127,890,000.00
21	9/30/2018	$123,250,000.00
22	6/30/2018	$123,367,000.00
23	3/31/2018	$106,640,000.00
24	12/31/2017	$6,808,000.00
25	9/30/2017	$6,183,000.00
26	6/30/2017	$6,223,000.00
27	3/31/2017	$5,271,000.00
28	12/31/2016	$5,036,000.00
29	9/30/2016	$5,449,000.00
30	6/30/2016	$5,474,000.00
31	3/31/2016	$5,987,000.00
32	12/31/2015	$6,306,000.00
33	9/30/2015	$4,568,000.00
34	6/30/2015	$3,997,000.00
35	3/31/2015	$4,515,000.00
36	12/31/2014	$3,810,000.00
37	9/30/2014	$2,876,000.00
38	6/30/2014	$3,100,000.00
39	3/31/2014	$2,608,000.00
40	12/31/2013	$1,914,000.00
41	9/30/2013	$938,609.00
42	6/30/2013	$1,807,221.00
43	3/31/2013	$1,136,043.00
44	12/31/2012	$1,248,068.00
45	10/31/2012	$2,425,122.00
46	7/31/2012	$2,378,175.00
47	4/30/2012	$1,657,797.00
48	1/31/2012	$1,663,008.00
49	12/31/2011	$1,607,936.00
50	7/31/2011	$1,448,862.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$39,324,000.00
2	6/30/2023	$49,878,000.00
3	3/31/2023	$51,002,000.00
4	12/31/2022	$65,015,000.00
5	9/30/2022	$75,847,000.00
6	6/30/2022	$58,726,000.00
7	3/31/2022	$70,357,000.00
8	12/31/2021	$83,047,000.00
9	9/30/2021	$81,161,000.00
10	6/30/2021	$93,989,000.00
11	3/31/2021	$92,668,000.00
12	12/31/2020	$93,425,000.00
13	9/30/2020	$104,219,000.00
14	6/30/2020	$114,815,000.00
15	3/31/2020	$119,993,000.00
16	12/31/2019	$134,424,000.00
17	9/30/2019	$147,278,000.00
18	6/30/2019	$158,644,000.00
19	3/31/2019	$172,185,000.00
20	12/31/2018	$185,265,000.00
21	9/30/2018	$200,656,000.00
22	6/30/2018	$218,253,000.00
23	3/31/2018	$213,115,000.00
24	12/31/2017	$125,512,000.00
25	9/30/2017	$136,107,000.00
26	6/30/2017	$148,257,000.00
27	3/31/2017	$74,404,000.00
28	12/31/2016	$82,852,000.00
29	9/30/2016	$96,632,000.00
30	6/30/2016	$110,515,000.00
31	3/31/2016	$125,648,000.00
32	12/31/2015	$139,324,000.00
33	9/30/2015	$44,755,000.00
34	6/30/2015	$53,347,000.00
35	3/31/2015	$63,337,000.00
36	12/31/2014	$69,801,000.00
37	9/30/2014	$75,153,000.00
38	6/30/2014	$81,804,000.00
39	3/31/2014	$41,417,000.00
40	12/31/2013	$43,431,000.00
41	9/30/2013	$45,932,950.00
42	6/30/2013	$29,331,582.00
43	3/31/2013	$31,229,045.00
44	12/31/2012	$13,316,116.00
45	10/31/2012	$15,864,157.00
46	7/31/2012	$17,213,742.00
47	4/30/2012	$5,679,051.00
48	1/31/2012	$6,013,388.00
49	12/31/2011	$6,108,996.00
50	7/31/2011	$6,264,338.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$37,786,000.00
2	6/30/2023	$53,716,000.00
3	3/31/2023	$68,125,000.00
4	12/31/2022	$66,557,000.00
5	9/30/2022	$9,568,000.00
6	6/30/2022	$66,900,000.00
7	3/31/2022	$8,214,000.00
8	12/31/2021	$6,945,000.00
9	9/30/2021	$7,511,000.00
10	6/30/2021	$9,317,000.00
11	3/31/2021	$7,364,000.00
12	12/31/2020	$6,969,000.00
13	9/30/2020	$7,070,000.00
14	6/30/2020	$10,118,000.00
15	3/31/2020	$6,659,000.00
16	12/31/2019	$8,162,000.00
17	9/30/2019	$6,128,000.00
18	6/30/2019	$7,512,000.00
19	3/31/2019	$6,467,000.00
20	12/31/2018	$7,763,000.00
21	9/30/2018	$5,470,000.00
22	6/30/2018	$7,842,000.00
23	3/31/2018	$7,453,000.00
24	12/31/2017	$6,787,000.00
25	9/30/2017	$6,183,000.00
26	6/30/2017	$6,223,000.00
27	3/31/2017	$5,249,000.00
28	12/31/2016	$4,036,000.00
29	9/30/2016	$4,449,000.00
30	6/30/2016	$4,474,000.00
31	3/31/2016	$4,987,000.00
32	12/31/2015	$5,306,000.00
33	9/30/2015	$3,568,000.00
34	6/30/2015	$2,997,000.00
35	3/31/2015	$3,501,000.00
36	12/31/2014	$2,783,000.00
37	9/30/2014	$2,063,000.00
38	6/30/2014	$2,250,000.00
39	3/31/2014	$1,707,000.00
40	12/31/2013	$1,136,930.00
41	9/30/2013	$411,943.00
42	6/30/2013	$1,807,221.00
43	3/31/2013	$1,136,043.00
44	12/31/2012	$1,248,068.00
45	10/31/2012	$1,438,663.00
46	7/31/2012	$1,391,716.00
47	4/30/2012	$187,289.00
48	1/31/2012	$231,037.00
49	12/31/2011	$212,095.00
50	7/31/2011	$69,340.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$726,000.00
2	6/30/2023	$726,000.00
3	3/31/2023	$56,595,000.00
4	12/31/2022	$56,413,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$84,000.00
7	3/31/2022	$82,000.00
8	12/31/2021	$80,000.00
9	9/30/2021	$352,000.00
10	6/30/2021	$1,452,000.00
11	3/31/2021	$1,127,000.00
12	12/31/2020	$553,000.00
13	9/30/2020	$511,000.00
14	6/30/2020	$2,129,000.00
15	12/31/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$8,912,000.00
2	6/30/2023	$9,729,000.00
3	3/31/2023	$-77,000.00
4	12/31/2022	$31,630,000.00
5	9/30/2022	$31,756,000.00
6	6/30/2022	$-280,000.00
7	3/31/2022	$77,000.00
8	12/31/2021	$43,226,000.00
9	9/30/2021	$24,335,000.00
10	6/30/2021	$23,505,000.00
11	3/31/2021	$11,855,000.00
12	12/31/2020	$11,633,000.00
13	9/30/2020	$10,293,000.00
14	6/30/2020	$8,038,000.00
15	3/31/2020	$1,429,000.00
16	12/31/2019	$6,823,000.00
17	9/30/2019	$6,242,000.00
18	6/30/2019	$4,620,000.00
19	3/31/2019	$3,816,000.00
20	12/31/2018	$125,771,000.00
21	9/30/2018	$125,596,000.00
22	6/30/2018	$124,472,000.00
23	3/31/2018	$101,847,000.00
24	12/31/2017	$90,427,000.00
25	9/30/2017	$88,303,000.00
26	6/30/2017	$87,272,000.00
27	3/31/2017	$2,033,000.00
28	12/31/2016	$1,762,000.00
29	9/30/2016	$983,000.00
30	6/30/2016	$259,000.00
31	3/31/2016	$-799,000.00
32	12/31/2015	$104,823,000.00
33	9/30/2015	$432,000.00
34	6/30/2015	$254,000.00
35	3/31/2015	$30,000.00
36	12/31/2014	$45,691,000.00
37	9/30/2014	$45,534,000.00
38	6/30/2014	$45,675,000.00
39	3/31/2014	$724,000.00
40	12/31/2013	$40,881,000.00
41	9/30/2013	$40,425,395.00
42	6/30/2013	$20,177,000.00
43	3/31/2013	$20,137,360.00
44	12/31/2012	$100,000.00
45	10/31/2012	$100,000.00
46	9/30/2012	$14,548,569.00
47	7/31/2012	$14,548,569.00
48	6/30/2012	$14,548,569.00
49	3/31/2012	--
50	12/31/2011	--
51	10/31/2011	$128,569.00
52	7/31/2011	$194,438.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$8,770,000.00
2	6/30/2023	$9,124,000.00
3	3/31/2023	$8,209,000.00
4	12/31/2022	$12,417,000.00
5	9/30/2022	$6,575,000.00
6	6/30/2022	$-9,213,000.00
7	3/31/2022	$-13,641,000.00
8	12/31/2021	$8,304,000.00
9	9/30/2021	$11,054,000.00
10	6/30/2021	$8,265,000.00
11	3/31/2021	$8,522,000.00
12	12/31/2020	$13,606,000.00
13	9/30/2020	$-4,246,000.00
14	6/30/2020	$5,692,000.00
15	3/31/2020	$-5,356,000.00
16	12/31/2019	$52,811,000.00
17	9/30/2019	$71,464,000.00
18	6/30/2019	$50,170,000.00
19	3/31/2019	$24,799,000.00
20	12/31/2018	$-20,138,000.00
21	9/30/2018	$-38,980,000.00
22	6/30/2018	$-50,702,000.00
23	3/31/2018	$12,475,000.00
24	12/31/2017	$-25,728,000.00
25	9/30/2017	$-30,907,000.00
26	6/30/2017	$-16,014,000.00
27	3/31/2017	$4,054,000.00
28	12/31/2016	$-49,568,000.00
29	9/30/2016	$-52,215,000.00
30	6/30/2016	$-55,238,000.00
31	3/31/2016	$-34,499,000.00
32	12/31/2015	$-2,675,000.00
33	9/30/2015	$-3,564,000.00
34	6/30/2015	$-2,229,000.00
35	3/31/2015	$761,000.00
36	12/31/2014	$-3,372,000.00
37	9/30/2014	$-3,718,000.00
38	6/30/2014	$-2,687,000.00
39	3/31/2014	$-938,000.00
40	12/31/2013	$-13,172,000.00
41	9/30/2013	$-12,038,849.00
42	6/30/2013	$-897,000.00
43	3/31/2013	$-675,069.00
44	12/31/2012	$-158,000.00
45	10/31/2012	$-73,266.00
46	9/30/2012	$-114,307.00
47	7/31/2012	$-245,505.00
48	6/30/2012	$-69,042.00
49	4/30/2012	$-131,196.00
50	3/31/2012	$-22,311.00
51	1/31/2012	$-106,028.00
52	12/31/2011	$-3,000.00
53	10/31/2011	$-91,201.00
54	7/31/2011	$-150,336.00
55	4/30/2011	$-122,068.00
56	1/31/2011	$-95,835.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-32,400,000.00
2	6/30/2023	$-24,200,000.00
3	3/31/2023	$-13,400,000.00
4	12/31/2022	$-48,700,000.00
5	9/30/2022	$-39,178,000.00
6	6/30/2022	$-25,600,000.00
7	3/31/2022	$-12,606,000.00
8	12/31/2021	$-47,323,000.00
9	9/30/2021	$-35,376,000.00
10	6/30/2021	$-22,928,000.00
11	3/31/2021	$-13,375,000.00
12	12/31/2020	$-50,394,000.00
13	9/30/2020	$-40,051,000.00
14	6/30/2020	$-27,395,000.00
15	3/31/2020	$-17,597,000.00
16	12/31/2019	$-64,794,000.00
17	9/30/2019	$-50,929,000.00
18	6/30/2019	$-33,562,000.00
19	3/31/2019	$-19,505,000.00
20	12/31/2018	$-67,756,000.00
21	9/30/2018	$-53,430,000.00
22	6/30/2018	$-35,417,000.00
23	3/31/2018	$-16,068,000.00
24	12/31/2017	$-55,746,000.00
25	9/30/2017	$-42,498,000.00
26	6/30/2017	$-28,091,000.00
27	3/31/2017	$-15,469,000.00
28	12/31/2016	$-53,408,000.00
29	9/30/2016	$-40,607,000.00
30	6/30/2016	$-28,087,000.00
31	3/31/2016	$-13,205,000.00
32	12/31/2015	$-35,126,000.00
33	9/30/2015	$-25,240,000.00
34	6/30/2015	$-16,357,000.00
35	3/31/2015	$-6,963,000.00
36	12/31/2014	$-18,785,000.00
37	9/30/2014	$-13,994,000.00
38	6/30/2014	$-7,805,000.00
39	3/31/2014	$-3,673,000.00
40	12/31/2013	$-9,749,000.00
41	9/30/2013	$-7,002,386.00
42	6/30/2013	$-4,176,000.00
43	3/31/2013	$-2,274,346.00
44	12/31/2012	$-2,136,000.00
45	10/31/2012	$-1,094,171.00
46	9/30/2012	$-1,252,777.00
47	7/31/2012	$-816,000.00
48	6/30/2012	$-1,282,171.00
49	4/30/2012	$-431,665.00
50	3/31/2012	$-208,339.00
51	1/31/2012	$-156,801.00
52	12/31/2011	$-185,000.00
53	10/31/2011	$-99,670.00
54	7/31/2011	$448,481.00
55	4/30/2011	$211,056.00
56	1/31/2011	$237,829.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-48,600,000.00
2	6/30/2023	$-49,500,000.00
3	3/31/2023	$-16,795,000.00
4	12/31/2022	$-62,500,000.00
5	9/30/2022	$-47,884,000.00
6	6/30/2022	$-18,523,000.00
7	3/31/2022	$-14,185,000.00
8	12/31/2021	$-77,702,000.00
9	9/30/2021	$-54,899,000.00
10	6/30/2021	$-21,674,000.00
11	3/31/2021	$-24,239,000.00
12	12/31/2020	$-78,208,000.00
13	9/30/2020	$-18,757,000.00
14	6/30/2020	$-40,539,000.00
15	3/31/2020	$-21,309,000.00
16	12/31/2019	$-84,305,000.00
17	9/30/2019	$-62,970,000.00
18	6/30/2019	$-42,536,000.00
19	3/31/2019	$-21,721,000.00
20	12/31/2018	$-88,326,000.00
21	9/30/2018	$-66,135,000.00
22	6/30/2018	$-23,225,000.00
23	3/31/2018	$-20,812,000.00
24	12/31/2017	$-64,028,000.00
25	9/30/2017	$-47,733,000.00
26	6/30/2017	$-16,457,000.00
27	3/31/2017	$-14,200,000.00
28	12/31/2016	$-66,374,000.00
29	9/30/2016	$-50,239,000.00
30	6/30/2016	$-17,866,000.00
31	3/31/2016	$-15,074,000.00
32	12/31/2015	$-45,498,000.00
33	9/30/2015	$-32,335,000.00
34	6/30/2015	$-21,149,000.00
35	3/31/2015	$-8,897,000.00
36	12/31/2014	$-30,933,000.00
37	9/30/2014	$-8,814,000.00
38	6/30/2014	$-8,152,000.00
39	3/31/2014	$-5,202,000.00
40	12/31/2013	$-15,281,821.00
41	9/30/2013	$-10,122,000.00
42	6/30/2013	$-3,776,544.00
43	3/31/2013	$-2,549,000.00
44	12/31/2012	$-3,400,224.00
45	10/31/2012	$-1,665,053.00
46	9/30/2012	$-5,259,678.00
47	7/31/2012	$-5,310,476.00
48	6/30/2012	$-1,423,334.00
49	4/30/2012	$-1,141,846.00
50	3/31/2012	$-299,502.00
51	1/31/2012	$-323,189.00
52	12/31/2011	$-587,000.00
53	10/31/2011	$-430,274.00
54	7/31/2011	$-378,761.00
55	4/30/2011	$-123,994.00
56	1/31/2011	$40,890.00

Financials: NetInvestmentInLease

	Date	Value
1	9/30/2023	$2,100,000.00
2	6/30/2023	$2,400,000.00
3	3/31/2023	$2,400,000.00
4	12/31/2022	$2,700,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$3,300,000.00
7	3/31/2022	$3,200,000.00
8	12/31/2021	$3,200,000.00
9	9/30/2021	$3,100,000.00
10	6/30/2021	$3,200,000.00
11	3/31/2021	$3,200,000.00
12	12/31/2020	$3,200,000.00
13	9/30/2020	$2,600,000.00
14	6/30/2020	$1,200,000.00
15	3/31/2020	$1,200,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$600,000.00
18	6/30/2019	$500,000.00
19	3/31/2019	$500,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-5,036,000.00
2	6/30/2023	$-20,727,000.00
3	3/31/2023	$-733,000.00
4	9/30/2022	$961,000.00
5	6/30/2022	$1,896,000.00
6	3/31/2022	$1,710,000.00
7	9/30/2021	$-2,751,000.00
8	6/30/2021	$-8,297,000.00
9	3/31/2021	$-4,212,000.00
10	9/30/2020	$-10,678,000.00
11	6/30/2020	$-7,084,000.00
12	3/31/2020	$-3,579,000.00
13	9/30/2019	$-8,410,000.00
14	6/30/2019	$-2,711,000.00

Financials: NotesIssued1

	Date	Value
1	9/30/2023	--
2	6/30/2023	$56,893,000.00
3	12/31/2022	$16,024,000.00
4	9/30/2022	$16,024,000.00
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	12/31/2020	--

Financials: NotesReduction

	Date	Value
1	9/30/2023	$25,363,000.00
2	9/30/2022	$29,847,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-43,298,000.00
2	6/30/2023	$-28,647,000.00
3	3/31/2023	$-16,062,000.00
4	12/31/2022	$-62,805,000.00
5	9/30/2022	$-48,845,000.00
6	6/30/2022	$-17,989,000.00
7	3/31/2022	$-15,895,000.00
8	12/31/2021	$-71,560,000.00
9	9/30/2021	$-14,532,000.00
10	6/30/2021	$-17,590,000.00
11	3/31/2021	$-20,027,000.00
12	12/31/2020	$-63,700,000.00
13	9/30/2020	$-15,165,000.00
14	6/30/2020	$-33,455,000.00
15	3/31/2020	$-17,730,000.00
16	12/31/2019	$-72,831,000.00
17	9/30/2019	$-54,560,000.00
18	6/30/2019	$-18,087,000.00
19	3/31/2019	$-18,822,000.00
20	12/31/2018	$-80,369,000.00
21	9/30/2018	$-60,610,000.00
22	6/30/2018	$-41,241,000.00
23	3/31/2018	$-20,826,000.00
24	12/31/2017	$-64,184,000.00
25	9/30/2017	$-48,049,000.00
26	6/30/2017	$-16,423,000.00
27	3/31/2017	$-14,310,000.00
28	12/31/2016	$-66,501,000.00
29	9/30/2016	$-50,477,000.00
30	6/30/2016	$-17,889,000.00
31	3/31/2016	$-15,172,000.00
32	12/31/2015	$-45,549,000.00
33	9/30/2015	$-11,207,000.00
34	6/30/2015	$-12,268,000.00
35	3/31/2015	$-8,911,000.00
36	12/31/2014	$-31,517,000.00
37	9/30/2014	$-8,827,000.00
38	6/30/2014	$-8,165,000.00
39	3/31/2014	$-5,747,000.00
40	12/31/2013	$-15,311,000.00
41	9/30/2013	$-10,125,016.00
42	6/30/2013	$-3,778,000.00
43	3/31/2013	$-2,550,760.00
44	12/31/2012	$-3,402,000.00
45	10/31/2012	$-1,676,756.00
46	9/30/2012	$-3,301,957.00
47	7/31/2012	$-5,352,000.00
48	6/30/2012	$-1,145,662.00
49	4/30/2012	$-410,217.00
50	3/31/2012	$-317,166.00
51	1/31/2012	$-773,544.00
52	12/31/2011	$-587,633.00
53	10/31/2011	$-429,909.00
54	7/31/2011	$-409,425.00
55	4/30/2011	$-133,835.00
56	1/31/2011	$2,343.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$735,000.00
2	6/30/2023	$493,000.00
3	3/31/2023	$249,000.00
4	12/31/2022	$1,114,000.00
5	9/30/2022	$818,000.00
6	6/30/2022	$564,000.00
7	3/31/2022	$305,000.00
8	12/31/2021	$1,095,000.00
9	9/30/2021	$816,000.00
10	6/30/2021	$559,000.00
11	3/31/2021	$298,000.00
12	12/31/2020	$1,052,000.00
13	9/30/2020	$790,000.00
14	6/30/2020	$513,000.00
15	3/31/2020	$319,000.00
16	12/31/2019	$378,000.00
17	9/30/2019	$378,000.00
18	6/30/2019	$83,000.00
19	3/31/2019	$82,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,780,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,190,000.00
4	12/31/2022	$2,374,000.00
5	9/30/2022	$2,548,000.00
6	6/30/2022	$2,729,000.00
7	3/31/2022	$2,891,000.00
8	12/31/2021	$3,050,000.00
9	9/30/2021	$3,215,000.00
10	6/30/2021	$3,359,000.00
11	3/31/2021	$3,451,000.00
12	12/31/2020	$3,561,000.00
13	9/30/2020	$3,713,000.00
14	6/30/2020	$3,814,000.00
15	3/31/2020	$3,919,000.00
16	12/31/2019	$4,029,000.00
17	9/30/2019	$3,879,000.00
18	6/30/2019	$375,000.00
19	3/31/2019	$487,000.00
20	12/31/2018	$600,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$963,000.00
2	6/30/2023	$936,000.00
3	3/31/2023	$882,000.00
4	12/31/2022	$829,000.00
5	9/30/2022	$774,000.00
6	6/30/2022	$732,000.00
7	3/31/2022	$699,000.00
8	12/31/2021	$669,000.00
9	9/30/2021	$645,000.00
10	6/30/2021	$612,000.00
11	3/31/2021	$551,000.00
12	12/31/2020	$497,000.00
13	9/30/2020	$482,000.00
14	6/30/2020	$447,000.00
15	3/31/2020	$453,000.00
16	12/31/2019	$450,000.00
17	9/30/2019	$421,000.00
18	6/30/2019	$200,000.00
19	3/31/2019	$244,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$816,000.00
2	6/30/2023	$1,064,000.00
3	3/31/2023	$1,308,000.00
4	12/31/2022	$1,545,000.00
5	9/30/2022	$1,775,000.00
6	6/30/2022	$1,997,000.00
7	3/31/2022	$2,192,000.00
8	12/31/2021	$2,381,000.00
9	9/30/2021	$2,569,000.00
10	6/30/2021	$2,747,000.00
11	3/31/2021	$2,900,000.00
12	12/31/2020	$3,063,000.00
13	9/30/2020	$3,231,000.00
14	6/30/2020	$3,366,000.00
15	3/31/2020	$3,466,000.00
16	12/31/2019	$3,579,000.00
17	9/30/2019	$3,458,000.00
18	6/30/2019	$175,000.00
19	3/31/2019	$243,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$704,000.00
2	6/30/2023	$453,000.00
3	3/31/2023	$226,000.00
4	12/31/2022	$850,000.00
5	9/30/2022	$712,000.00
6	6/30/2022	$266,000.00
7	3/31/2022	$205,000.00
8	12/31/2021	$680,000.00
9	9/30/2021	$502,000.00
10	6/30/2021	$308,000.00
11	3/31/2021	$159,000.00
12	12/31/2020	$712,000.00
13	9/30/2020	$185,000.00
14	6/30/2020	$366,000.00
15	3/31/2020	$284,000.00
16	12/31/2019	$644,000.00
17	9/30/2019	$333,000.00
18	6/30/2019	$165,000.00
19	3/31/2019	$82,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,352,000.00
2	6/30/2023	$1,527,000.00
3	3/31/2023	$1,696,000.00
4	12/31/2022	$1,859,000.00
5	9/30/2022	$2,012,000.00
6	6/30/2022	$2,181,000.00
7	3/31/2022	$2,347,000.00
8	12/31/2021	$2,510,000.00
9	9/30/2021	$2,679,000.00
10	6/30/2021	$2,848,000.00
11	3/31/2021	$3,007,000.00
12	12/31/2020	$3,183,000.00
13	9/30/2020	$3,402,000.00
14	6/30/2020	$3,569,000.00
15	3/31/2020	$3,742,000.00
16	12/31/2019	$3,917,000.00
17	9/30/2019	$3,834,000.00
18	6/30/2019	$375,000.00
19	3/31/2019	$487,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.07
8	12/31/2021	$0.07
9	9/30/2021	$0.07
10	6/30/2021	$0.07
11	3/31/2021	$0.07
12	12/31/2020	$0.07
13	9/30/2020	$0.07
14	6/30/2020	$0.07
15	3/31/2020	$0.07
16	12/31/2019	$0.07
17	9/30/2019	$0.07
18	6/30/2019	$0.07
19	3/31/2019	$0.07

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,638,000.00
2	6/30/2023	$2,812,000.00
3	3/31/2023	$1,575,000.00
4	12/31/2022	$2,025,000.00
5	9/30/2022	$1,974,000.00
6	6/30/2022	$1,619,000.00
7	3/31/2022	$1,594,000.00
8	12/31/2021	$1,558,000.00
9	9/30/2021	$1,513,000.00
10	6/30/2021	$1,498,000.00
11	3/31/2021	$1,479,000.00
12	12/31/2020	$1,780,000.00
13	9/30/2020	$1,517,000.00
14	6/30/2020	$1,099,000.00
15	3/31/2020	$1,291,000.00
16	12/31/2019	$1,165,000.00
17	9/30/2019	$793,000.00
18	6/30/2019	$805,000.00
19	3/31/2019	$712,000.00
20	12/31/2018	$576,000.00
21	9/30/2018	$494,000.00
22	6/30/2018	$643,000.00
23	3/31/2018	$804,000.00
24	12/31/2017	$468,000.00
25	9/30/2017	$460,000.00
26	6/30/2017	$496,000.00
27	3/31/2017	$468,000.00
28	12/31/2016	$183,000.00
29	9/30/2016	$102,000.00
30	6/30/2016	$1,232,000.00
31	3/31/2016	$1,224,000.00
32	12/31/2015	$12,000.00
33	3/31/2015	$647,000.00
34	12/31/2014	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,113,000.00
2	6/30/2023	$1,125,000.00
3	3/31/2023	$1,095,000.00
4	12/31/2022	$1,242,000.00
5	9/30/2022	$1,623,000.00
6	6/30/2022	$1,851,000.00
7	3/31/2022	$1,791,000.00
8	12/31/2021	$1,817,000.00
9	9/30/2021	$1,823,000.00
10	6/30/2021	$1,898,000.00
11	3/31/2021	$2,025,000.00
12	12/31/2020	$2,120,000.00
13	9/30/2020	$1,674,000.00
14	6/30/2020	$734,000.00
15	3/31/2020	$868,000.00
16	12/31/2019	$750,000.00
17	9/30/2019	$483,000.00
18	6/30/2019	$471,000.00
19	3/31/2019	$348,000.00
20	12/31/2018	$322,000.00
21	9/30/2018	$241,000.00
22	6/30/2018	$78,000.00
23	12/31/2017	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$12,000.00
2	9/30/2022	$-101,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$28,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$-14,000.00
5	9/30/2022	$-84,000.00
6	6/30/2022	$-132,000.00
7	3/31/2022	$-93,000.00
8	12/31/2021	$-34,000.00
9	9/30/2021	$-3,000.00
10	6/30/2021	$-18,000.00
11	3/31/2021	$-19,000.00
12	12/31/2020	$-2,000.00
13	9/30/2020	$-117,000.00
14	6/30/2020	$179,000.00
15	3/31/2020	$223,000.00
16	12/31/2019	$193,000.00
17	9/30/2019	$10,000.00
18	6/30/2019	$219,000.00
19	3/31/2019	$121,000.00
20	12/31/2018	$23,000.00
21	9/30/2018	$-54,000.00
22	6/30/2018	$-2,000.00
23	3/31/2018	$-53,000.00
24	12/31/2017	$-117,000.00
25	9/30/2017	$-7,000.00
26	6/30/2017	$3,000.00
27	3/31/2017	$11,000.00
28	12/31/2016	$-64,000.00
29	9/30/2016	$11,000.00
30	6/30/2016	$29,000.00
31	3/31/2016	$52,000.00
32	12/31/2015	$-20,000.00
33	9/30/2015	$-1,000.00
34	6/30/2015	$-8,000.00
35	12/31/2014	$-15,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$-281,000.00
2	3/31/2023	$-255,000.00
3	12/31/2022	$-326,000.00
4	9/30/2022	$-101,000.00
5	6/30/2022	$-240,000.00
6	3/31/2022	$-79,000.00
7	12/31/2021	$-117,000.00
8	9/30/2021	$-87,000.00
9	6/30/2021	$-60,000.00
10	3/31/2021	$-81,000.00
11	12/31/2020	$151,000.00
12	9/30/2020	$90,000.00
13	6/30/2020	$34,000.00
14	3/31/2020	$-15,000.00
15	12/31/2019	$-102,000.00
16	9/30/2019	$-113,000.00
17	6/30/2019	$-26,000.00
18	3/31/2019	$-76,000.00
19	12/31/2018	$-172,000.00
20	9/30/2018	$-105,000.00
21	6/30/2018	$-79,000.00
22	3/31/2018	$112,000.00
23	12/31/2017	$321,000.00
24	9/30/2017	$295,000.00
25	6/30/2017	$204,000.00
26	3/31/2017	$56,000.00
27	12/31/2016	$-128,000.00
28	9/30/2016	$-8,000.00
29	6/30/2016	$49,000.00
30	3/31/2016	$-49,000.00
31	12/31/2015	$1,000.00
32	9/30/2015	$-2,000.00
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	12/31/2013	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,068,000.00
2	6/30/2023	$1,097,000.00
3	3/31/2023	$1,055,000.00
4	12/31/2022	$874,000.00
5	9/30/2022	$759,000.00
6	6/30/2022	$757,000.00
7	3/31/2022	$805,000.00
8	12/31/2021	$808,000.00
9	9/30/2021	$678,000.00
10	6/30/2021	$580,000.00
11	3/31/2021	$453,000.00
12	12/31/2020	$335,000.00
13	9/30/2020	$259,000.00
14	6/30/2020	$190,000.00
15	3/31/2020	$93,000.00
16	12/31/2019	$19,000.00
17	9/30/2019	$28,000.00
18	6/30/2019	$35,000.00
19	3/31/2019	$46,000.00
20	12/31/2018	$53,000.00
21	9/30/2018	$26,000.00
22	6/30/2018	$26,000.00
23	3/31/2018	$25,000.00
24	12/31/2017	$21,000.00
25	12/31/2016	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$56,000.00
2	6/30/2023	$85,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$235,000.00
5	9/30/2022	$-206,000.00
6	6/30/2022	$-157,000.00
7	3/31/2022	$-50,000.00
8	12/31/2021	$-6,097,000.00
9	9/30/2021	$-5,000.00
10	6/30/2021	$74,000.00
11	3/31/2021	$-6,000.00
12	12/31/2020	$-14,503,000.00
13	9/30/2020	$-15,000.00
14	6/30/2020	$-67,000.00
15	3/31/2020	$-3,579,000.00
16	12/31/2019	$-11,585,000.00
17	9/30/2019	$-8,410,000.00
18	6/30/2019	$-3,000.00
19	3/31/2019	$-2,678,000.00
20	12/31/2018	$-7,746,000.00
21	9/30/2018	$-5,093,000.00
22	6/30/2018	$-2,511,000.00
23	3/31/2018	$198,000.00
24	12/31/2017	$649,000.00
25	9/30/2017	$536,000.00
26	6/30/2017	$252,000.00
27	12/31/2016	$394,000.00
28	9/30/2016	--
29	6/30/2016	--
30	9/30/2015	$-3,000.00
31	6/30/2015	$-3,000.00

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	9/30/2023	$3,731,000.00
2	6/30/2023	$3,731,000.00
3	9/30/2022	$192,000.00
4	6/30/2022	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$27,506,000.00
5	6/30/2022	$27,504,000.00
6	3/31/2022	$24,144,000.00
7	9/30/2021	$22,345,000.00
8	6/30/2021	$15,699,000.00
9	3/31/2021	$7,307,000.00
10	9/30/2020	$44,589,000.00
11	6/30/2020	$21,509,000.00
12	3/31/2020	$21,582,000.00
13	9/30/2019	$20,710,000.00
14	6/30/2019	$17,601,000.00
15	3/31/2019	$12,826,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$925,000.00
2	6/30/2023	$167,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$554,000.00
5	9/30/2022	$446,000.00
6	6/30/2022	$447,000.00
7	3/31/2022	$447,000.00
8	12/31/2021	$603,000.00
9	9/30/2021	$202,000.00
10	6/30/2021	$29,000.00
11	3/31/2021	--
12	12/31/2020	$1,362,000.00
13	9/30/2020	$1,364,000.00
14	6/30/2020	$643,000.00
15	3/31/2020	$438,000.00
16	12/31/2019	$330,000.00
17	9/30/2019	$148,000.00
18	6/30/2019	$76,000.00
19	3/31/2019	$37,000.00
20	12/31/2018	$998,000.00
21	9/30/2018	$842,000.00
22	6/30/2018	$702,000.00
23	3/31/2018	$1,294,000.00
24	12/31/2017	$2,966,000.00
25	9/30/2017	$2,055,000.00
26	6/30/2017	$1,643,000.00
27	3/31/2017	$229,000.00
28	12/31/2016	$2,409,000.00
29	9/30/2016	$2,301,000.00
30	6/30/2016	$2,084,000.00
31	3/31/2016	$1,681,000.00
32	12/31/2015	$3,656,000.00
33	9/30/2015	$2,594,000.00
34	6/30/2015	$-2,160,000.00
35	3/31/2015	$-1,198,000.00
36	12/31/2014	$-1,933,000.00
37	9/30/2014	$-1,357,000.00
38	6/30/2014	$729,000.00
39	3/31/2014	$-424,000.00
40	12/31/2013	$1,158,000.00
41	9/30/2013	$1,090,000.00
42	6/30/2013	$896,673.00
43	3/31/2013	$675,000.00
44	12/31/2012	$158,348.00
45	9/30/2012	$114,307.00
46	7/31/2012	$96,000.00
47	6/30/2012	$69,042.00
48	3/31/2012	$22,311.00
49	12/31/2011	$-19,000.00
50	7/31/2011	$75,336.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.01
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.01
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.01
29	9/30/2016	$0.00
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	$0.00
37	6/30/2014	$0.00
38	3/31/2014	$0.00
39	12/31/2013	--
40	9/30/2013	$0.00
41	12/31/2012	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$3,954,546.00
4	9/30/2021	$2,636,364.00
5	12/31/2020	--
6	12/31/2019	--
7	12/31/2018	--
8	12/31/2017	--
9	12/31/2016	--
10	3/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	$5,000.00
21	12/31/2012	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$3,954,546.00
4	12/31/2022	$3,954,546.00
5	9/30/2022	$3,954,546.00
6	6/30/2022	$3,954,546.00
7	3/31/2022	$3,954,546.00
8	12/31/2021	$3,954,546.00
9	9/30/2021	$2,636,364.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	12/31/2012	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$4,000.00
4	12/31/2022	$4,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$4,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$3,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	12/31/2014	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,435,000.00
2	6/30/2023	$1,274,000.00
3	3/31/2023	$1,697,000.00
4	12/31/2022	$818,000.00
5	9/30/2022	$1,119,000.00
6	6/30/2022	$1,429,000.00
7	3/31/2022	$1,522,000.00
8	12/31/2021	$768,000.00
9	9/30/2021	$978,000.00
10	6/30/2021	$1,680,000.00
11	3/31/2021	$1,891,000.00
12	12/31/2020	$1,172,000.00
13	9/30/2020	$961,000.00
14	6/30/2020	$1,400,000.00
15	3/31/2020	$1,771,000.00
16	12/31/2019	$955,000.00
17	9/30/2019	$1,163,000.00
18	6/30/2019	$1,342,000.00
19	12/31/2018	$980,000.00
20	12/31/2017	$850,000.00

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

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

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$300,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$14,500,000.00
16	9/30/2019	--
17	6/30/2019	$13,400,000.00
18	3/31/2019	$9,000,000.00
19	12/31/2018	$3,000,000.00
20	9/30/2018	$3,000,000.00
21	6/30/2018	$3,000,000.00
22	3/31/2018	$3,000,000.00
23	12/31/2017	$11,522,000.00
24	9/30/2017	$9,500,000.00
25	6/30/2017	$6,500,000.00
26	3/31/2017	--
27	12/31/2016	$9,716,000.00
28	9/30/2016	$7,716,000.00
29	6/30/2016	$1,000,000.00
30	3/31/2016	$500,000.00
31	12/31/2015	$141,000.00
32	9/30/2015	--
33	6/30/2015	$34,000.00
34	3/31/2015	$107,000.00
35	12/31/2014	$861,000.00
36	12/31/2013	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	$9,695,000.00
2	6/30/2023	$9,291,000.00
3	3/31/2023	$8,221,000.00
4	12/31/2022	$40,477,000.00
5	9/30/2022	$34,527,000.00
6	6/30/2022	$18,738,000.00
7	3/31/2022	$10,950,000.00
8	12/31/2021	$38,738,000.00
9	9/30/2021	$33,601,000.00
10	6/30/2021	$23,993,000.00
11	3/31/2021	$15,829,000.00
12	12/31/2020	$61,901,000.00
13	9/30/2020	$41,707,000.00
14	6/30/2020	$27,844,000.00
15	3/31/2020	$16,664,000.00
16	12/31/2019	$88,867,000.00
17	9/30/2019	$78,922,000.00
18	6/30/2019	$54,447,000.00
19	3/31/2019	$28,662,000.00
20	12/31/2018	$98,416,000.00
21	9/30/2018	$74,496,000.00
22	6/30/2018	$38,272,000.00
23	3/31/2018	$20,125,000.00
24	12/31/2017	$48,049,000.00
25	9/30/2017	$30,049,000.00
26	6/30/2017	$18,449,000.00
27	3/31/2017	$8,845,000.00
28	12/31/2016	$17,200,000.00
29	9/30/2016	$14,955,000.00
30	6/30/2016	$9,380,000.00
31	3/31/2016	$3,400,000.00
32	12/31/2015	$13,258,000.00
33	9/30/2015	$11,307,000.00
34	6/30/2015	$7,807,000.00
35	3/31/2015	$6,355,000.00
36	12/31/2014	$5,357,000.00
37	9/30/2014	$4,007,000.00
38	6/30/2014	$2,000,000.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	12/31/2012	--
44	7/31/2012	--
45	12/31/2011	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$7,000.00
4	9/30/2022	$7,000.00
5	6/30/2022	$7,000.00
6	3/31/2022	--
7	12/31/2021	$1,620,000.00
8	9/30/2021	$1,456,000.00
9	6/30/2021	$1,222,000.00
10	3/31/2021	$1,109,000.00
11	12/31/2020	$6,062,000.00
12	9/30/2020	$4,458,000.00
13	12/31/2019	$1,458,000.00
14	12/31/2018	$3,749,000.00
15	12/31/2017	$83,821,000.00
16	12/31/2016	$1,497,000.00
17	6/30/2016	$95,000.00
18	3/31/2016	$28,000.00
19	12/31/2015	$805,000.00
20	9/30/2015	$542,000.00
21	6/30/2015	$327,000.00
22	3/31/2015	$66,000.00
23	12/31/2014	$923,000.00
24	9/30/2014	$730,000.00
25	6/30/2014	$730,000.00
26	3/31/2014	$730,000.00
27	12/31/2013	$20,969,000.00
28	9/30/2013	$20,514,180.00
29	6/30/2013	$20,177,000.00
30	3/31/2013	$20,137,360.00
31	12/31/2012	$100,000.00
32	10/31/2012	$100,000.00
33	9/30/2012	--
34	7/31/2012	$128,569.00
35	6/30/2012	--
36	3/31/2012	--
37	12/31/2011	--
38	10/31/2011	$128,569.00
39	7/31/2011	$194,438.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$224,000.00
5	9/30/2022	$184,000.00
6	6/30/2022	$137,000.00
7	3/31/2022	$77,000.00
8	12/31/2021	$326,000.00
9	9/30/2021	$245,000.00
10	6/30/2021	$161,000.00
11	3/31/2021	$80,000.00
12	12/31/2020	--
13	9/30/2020	$296,000.00
14	12/31/2019	$458,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	6/30/2023	$11,118,000.00
2	3/31/2023	$11,135,000.00
3	12/31/2022	$10,821,000.00
4	9/30/2022	$10,820,000.00
5	6/30/2022	$11,000,000.00
6	3/31/2022	$10,883,000.00
7	12/31/2021	$10,799,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	6/30/2023	$2,896,000.00
2	3/31/2023	$3,216,000.00
3	12/31/2022	$3,478,000.00
4	9/30/2022	$3,621,000.00
5	6/30/2022	$4,097,000.00
6	3/31/2022	$5,108,000.00
7	12/31/2021	$5,389,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	6/30/2023	$14,014,000.00
2	3/31/2023	$14,351,000.00
3	12/31/2022	$14,299,000.00
4	9/30/2022	$14,441,000.00
5	6/30/2022	$15,097,000.00
6	3/31/2022	$15,991,000.00
7	12/31/2021	$16,188,000.00

Financials: PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation

	Date	Value
1	3/31/2023	$1,338,000.00
2	12/31/2022	$1,209,000.00
3	9/30/2022	$1,109,000.00
4	6/30/2022	$1,014,000.00
5	3/31/2022	$1,061,000.00
6	12/31/2021	$1,165,000.00
7	12/31/2020	$1,120,000.00

Financials: PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation

	Date	Value
1	3/31/2023	$1,273,000.00
2	12/31/2022	$1,376,000.00
3	9/30/2022	$1,343,000.00
4	6/30/2022	$1,533,000.00
5	3/31/2022	$1,823,000.00
6	12/31/2021	$1,945,000.00
7	12/31/2020	$2,630,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$13,682,000.00
2	12/31/2022	$14,299,000.00
3	12/31/2021	$16,188,000.00
4	9/30/2021	$16,137,000.00
5	6/30/2021	$16,868,000.00
6	3/31/2021	$16,806,000.00
7	12/31/2020	$16,970,000.00
8	9/30/2020	$17,878,000.00
9	6/30/2020	$18,701,000.00
10	3/31/2020	$18,767,000.00
11	12/31/2019	$17,770,000.00
12	9/30/2019	$18,644,000.00
13	6/30/2019	$17,283,000.00
14	3/31/2019	$16,414,000.00
15	12/31/2018	$16,014,000.00
16	9/30/2018	$15,555,000.00
17	6/30/2018	$12,974,000.00
18	3/31/2018	$12,971,000.00
19	12/31/2017	$11,474,000.00
20	9/30/2017	$11,123,000.00
21	6/30/2017	$10,720,000.00
22	3/31/2017	$9,255,000.00
23	12/31/2016	$9,094,000.00
24	9/30/2016	$9,169,000.00
25	6/30/2016	$8,729,000.00
26	3/31/2016	$8,382,000.00
27	12/31/2015	$7,638,000.00
28	9/30/2015	$6,314,000.00
29	6/30/2015	$5,925,000.00
30	3/31/2015	$5,278,000.00
31	12/31/2014	$3,980,000.00
32	9/30/2014	$3,433,000.00
33	6/30/2014	$2,845,000.00
34	3/31/2014	$2,385,000.00
35	12/31/2013	$1,674,000.00
36	9/30/2013	$521,762.00
37	6/30/2013	$339,942.00
38	3/31/2013	$299,449.00
39	12/31/2012	$89,109.00
40	7/31/2012	$22,551.00
41	12/31/2011	$22,551.00
42	7/31/2011	$22,551.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,609,000.00
2	6/30/2023	$2,896,000.00
3	3/31/2023	$3,216,000.00
4	12/31/2022	$3,478,000.00
5	9/30/2022	$3,621,000.00
6	6/30/2022	$4,097,000.00
7	3/31/2022	$5,108,000.00
8	12/31/2021	$5,389,000.00
9	9/30/2021	$5,143,000.00
10	6/30/2021	$5,548,000.00
11	3/31/2021	$5,825,000.00
12	12/31/2020	$6,135,000.00
13	9/30/2020	$7,104,000.00
14	6/30/2020	$8,004,000.00
15	3/31/2020	$8,639,000.00
16	12/31/2019	$7,905,000.00
17	9/30/2019	$8,566,000.00
18	6/30/2019	$7,624,000.00
19	3/31/2019	$7,242,000.00
20	12/31/2018	$7,303,000.00
21	9/30/2018	$7,412,000.00
22	6/30/2018	$5,443,000.00
23	3/31/2018	$5,851,000.00
24	12/31/2017	$4,890,000.00
25	9/30/2017	$4,690,000.00
26	6/30/2017	$4,844,000.00
27	3/31/2017	$3,912,000.00
28	12/31/2016	$4,258,000.00
29	9/30/2016	$4,802,000.00
30	6/30/2016	$4,960,000.00
31	3/31/2016	$5,218,000.00
32	12/31/2015	$5,016,000.00
33	9/30/2015	$3,676,000.00
34	6/30/2015	$3,752,000.00
35	3/31/2015	$3,508,000.00
36	12/31/2014	$2,536,000.00
37	9/30/2014	$2,270,000.00
38	6/30/2014	$1,933,000.00
39	3/31/2014	$1,624,000.00
40	12/31/2013	$1,046,774.00
41	9/30/2013	$1,039,039.00
42	6/30/2013	$930,046.00
43	3/31/2013	$776,852.00
44	12/31/2012	$147,811.00
45	10/31/2012	$73,328.00
46	7/31/2012	$3,956.00
47	4/30/2012	$1,982.00
48	1/31/2012	$2,497.00
49	12/31/2011	$3,012.00
50	7/31/2011	$3,528.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	9/30/2023	$1,223,000.00
2	6/30/2023	$1,325,000.00
3	12/31/2022	$1,209,000.00
4	9/30/2021	$1,200,000.00
5	6/30/2021	$1,200,000.00
6	12/31/2020	$1,100,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseGross

	Date	Value
1	9/30/2023	$2,129,000.00
2	6/30/2023	$2,382,000.00
3	3/31/2023	$2,611,000.00
4	12/31/2022	$2,585,000.00
5	9/30/2022	$2,452,000.00
6	6/30/2022	$2,547,000.00
7	3/31/2022	$2,884,000.00
8	12/31/2021	$3,110,000.00
9	9/30/2021	$3,200,000.00
10	6/30/2021	$3,600,000.00
11	12/31/2020	$3,800,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	9/30/2023	$906,000.00
2	6/30/2023	$1,057,000.00
3	12/31/2022	$1,376,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$252,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$204,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$30,000.00
7	3/31/2022	$23,000.00
8	12/31/2021	$123,000.00
9	9/30/2021	$78,000.00
10	6/30/2021	$38,000.00
11	3/31/2021	$31,000.00
12	12/31/2020	$684,000.00
13	9/30/2020	$290,000.00
14	6/30/2020	$98,000.00
15	3/31/2020	$8,000.00
16	3/31/2019	--

Financials: PurchaseObligation

	Date	Value
1	9/30/2023	$2,181,000.00
2	6/30/2023	$933,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$2,666,000.00
2	6/30/2023	$2,342,000.00
3	3/31/2023	$2,427,000.00
4	12/31/2022	$2,416,000.00
5	9/30/2022	$2,393,000.00
6	6/30/2022	$2,935,000.00
7	3/31/2022	$2,114,000.00
8	12/31/2021	$2,320,000.00
9	9/30/2021	$2,269,000.00
10	6/30/2021	$2,114,000.00
11	3/31/2021	$1,976,000.00
12	12/31/2020	$1,550,000.00
13	9/30/2020	$2,610,000.00
14	6/30/2020	$2,592,000.00
15	3/31/2020	$3,143,000.00
16	12/31/2019	$3,222,000.00
17	9/30/2019	$2,642,000.00
18	6/30/2019	$1,911,000.00
19	3/31/2019	$1,950,000.00
20	12/31/2018	$1,860,000.00
21	9/30/2018	$1,440,000.00
22	6/30/2018	$1,823,000.00
23	3/31/2018	$1,065,000.00
24	12/31/2017	$1,946,000.00
25	9/30/2017	$1,111,000.00
26	6/30/2017	$682,000.00
27	3/31/2017	$551,000.00
28	12/31/2016	$34,000.00
29	9/30/2016	$159,000.00
30	6/30/2016	$169,000.00
31	3/31/2016	$77,000.00
32	12/31/2015	$77,000.00
33	9/30/2015	$742,000.00
34	6/30/2015	$143,000.00
35	3/31/2015	$92,000.00
36	12/31/2014	$78,000.00
37	9/30/2014	$89,000.00
38	6/30/2014	$40,000.00
39	3/31/2014	$40,000.00
40	12/31/2013	$24,400.00
41	9/30/2013	$106,242.00
42	6/30/2013	$818,421.00
43	3/31/2013	$793,500.00
44	12/31/2012	$763,899.00
45	10/31/2012	$753,204.00
46	7/31/2012	$750,947.00
47	4/30/2012	$600,000.00
48	1/31/2012	$595,915.00
49	12/31/2011	$1,339,295.00
50	7/31/2011	$596,128.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$80,000.00
3	9/30/2022	$6,000.00
4	12/31/2021	$360,000.00
5	9/30/2021	$6,000.00
6	12/31/2020	$366,000.00
7	9/30/2020	$13,000.00
8	12/31/2019	--
9	9/30/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$19,783,000.00
2	6/30/2023	$12,788,000.00
3	3/31/2023	$6,968,000.00
4	12/31/2022	$26,915,000.00
5	9/30/2022	$20,885,000.00
6	6/30/2022	$13,600,000.00
7	3/31/2022	$6,024,000.00
8	12/31/2021	$21,943,000.00
9	9/30/2021	$4,712,000.00
10	6/30/2021	$12,629,000.00
11	3/31/2021	$6,895,000.00
12	12/31/2020	$21,255,000.00
13	9/30/2020	$16,191,000.00
14	6/30/2020	$11,189,000.00
15	3/31/2020	$5,842,000.00
16	12/31/2019	$25,345,000.00
17	9/30/2019	$6,064,000.00
18	6/30/2019	$6,149,000.00
19	3/31/2019	$6,933,000.00
20	12/31/2018	$27,638,000.00
21	9/30/2018	$7,891,000.00
22	6/30/2018	$12,842,000.00
23	3/31/2018	$6,782,000.00
24	12/31/2017	$22,301,000.00
25	9/30/2017	$6,351,000.00
26	6/30/2017	$9,815,000.00
27	3/31/2017	$4,288,000.00
28	12/31/2016	$29,564,000.00
29	9/30/2016	$7,531,000.00
30	6/30/2016	$8,425,000.00
31	3/31/2016	$7,353,000.00
32	12/31/2015	$27,142,000.00
33	9/30/2015	$20,003,000.00
34	6/30/2015	$13,503,000.00
35	3/31/2015	$5,730,000.00
36	12/31/2014	$20,053,000.00
37	9/30/2014	$5,949,000.00
38	6/30/2014	$8,125,000.00
39	3/31/2014	$3,564,000.00
40	12/31/2013	$10,673,000.00
41	9/30/2013	$6,996,000.00
42	6/30/2013	$2,460,477.00
43	3/31/2013	$1,882,000.00
44	12/31/2012	$1,777,244.00
45	10/31/2012	$564,224.00
46	9/30/2012	$402,849.00
47	7/31/2012	$431,906.00
48	6/30/2012	$202,755.00
49	4/30/2012	$302,900.00
50	3/31/2012	$98,183.00
51	1/31/2012	$88,878.00
52	12/31/2011	$163,000.00
53	10/31/2011	$104,162.00
54	7/31/2011	$454,997.00
55	4/30/2011	$345,602.00
56	1/31/2011	$107,111.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-655,900,000.00
2	6/30/2023	$-656,800,000.00
3	3/31/2023	$-624,034,000.00
4	12/31/2022	$-607,239,000.00
5	9/30/2022	$-592,439,000.00
6	6/30/2022	$-576,700,000.00
7	3/31/2022	$-558,931,000.00
8	12/31/2021	$-570,668,000.00
9	9/30/2021	$-547,865,000.00
10	6/30/2021	$-538,879,000.00
11	3/31/2021	$-517,205,000.00
12	12/31/2020	$-492,966,000.00
13	9/30/2020	$-474,054,000.00
14	6/30/2020	$-455,297,000.00
15	3/31/2020	$-436,067,000.00
16	12/31/2019	$-414,653,000.00
17	9/30/2019	$-393,318,000.00
18	6/30/2019	$-372,884,000.00
19	3/31/2019	$-352,069,000.00
20	12/31/2018	$-330,348,000.00
21	9/30/2018	$-308,156,000.00
22	6/30/2018	$-286,058,000.00
23	3/31/2018	$-262,833,000.00
24	12/31/2017	$-241,972,000.00
25	9/30/2017	$-225,676,000.00
26	6/30/2017	$-208,601,000.00
27	3/31/2017	$-192,144,000.00
28	12/31/2016	$-177,289,000.00
29	9/30/2016	$-161,154,000.00
30	6/30/2016	$-143,855,000.00
31	3/31/2016	$-125,989,000.00
32	12/31/2015	$-110,915,000.00
33	9/30/2015	$-97,752,000.00
34	6/30/2015	$-86,566,000.00
35	3/31/2015	$-74,314,000.00
36	12/31/2014	$-65,417,000.00
37	12/31/2013	$-34,484,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$9,032,000.00
2	6/30/2023	$5,733,000.00
3	3/31/2023	$2,812,000.00
4	12/31/2022	$12,752,000.00
5	9/30/2022	$9,780,000.00
6	6/30/2022	$3,861,000.00
7	3/31/2022	$2,958,000.00
8	12/31/2021	$11,782,000.00
9	9/30/2021	$8,439,000.00
10	6/30/2021	$2,798,000.00
11	3/31/2021	$2,518,000.00
12	12/31/2020	$11,165,000.00
13	9/30/2020	$3,588,000.00
14	6/30/2020	$4,468,000.00
15	3/31/2020	$2,342,000.00
16	12/31/2019	$9,297,000.00
17	9/30/2019	$5,827,000.00
18	6/30/2019	$1,806,000.00
19	3/31/2019	$1,750,000.00
20	12/31/2018	$5,670,000.00
21	9/30/2018	$1,355,000.00
22	6/30/2018	$1,692,000.00
23	3/31/2018	$801,000.00
24	12/31/2017	$4,177,000.00
25	9/30/2017	$2,058,000.00
26	6/30/2017	$699,000.00
27	3/31/2017	$530,000.00
28	12/31/2016	$246,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$5,700,000.00
2	6/30/2023	$6,100,000.00
3	3/31/2023	$7,000,000.00
4	12/31/2022	$8,100,000.00
5	9/30/2022	$9,000,000.00
6	6/30/2022	$10,100,000.00
7	3/31/2022	$9,900,000.00
8	12/31/2021	$10,300,000.00
9	9/30/2021	$10,500,000.00
10	6/30/2021	$10,900,000.00
11	3/31/2021	$10,500,000.00
12	12/31/2020	$10,600,000.00
13	9/30/2020	$8,600,000.00
14	6/30/2020	$4,500,000.00
15	3/31/2020	$4,400,000.00
16	12/31/2019	$3,200,000.00
17	9/30/2019	$2,500,000.00
18	6/30/2019	$2,000,000.00
19	3/31/2019	$1,900,000.00
20	12/31/2018	$1,700,000.00
21	9/30/2018	$1,400,000.00
22	6/30/2018	$1,000,000.00
23	3/31/2018	$737,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	--
4	12/31/2022	$3,096,000.00
5	9/30/2022	$2,760,000.00
6	6/30/2022	$2,760,000.00
7	3/31/2022	$240,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	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	$17,000.00
13	9/30/2020	$17,000.00
14	6/30/2020	$17,000.00
15	3/31/2020	$17,000.00
16	12/31/2019	$3,877,000.00
17	9/30/2019	$3,639,000.00
18	6/30/2019	--
19	3/31/2019	--

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	9/30/2023	$2,147,000.00
2	6/30/2023	$2,390,000,000.00
3	3/31/2023	$2,402,000.00
4	9/30/2022	$3,012,000.00
5	6/30/2022	$3,311,000.00
6	3/31/2022	$3,231,000.00
7	9/30/2021	$3,114,000.00
8	6/30/2021	$3,155,000.00
9	3/31/2021	$3,208,000.00
10	9/30/2020	$2,572,000.00
11	6/30/2020	$1,200,000.00
12	3/31/2020	$1,196,000.00
13	12/31/2019	$986,000.00
14	9/30/2019	$567,000.00
15	6/30/2019	$526,000.00
16	3/31/2019	$476,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	9/30/2023	$2,561,000.00
2	6/30/2023	$2,390,000,000.00
3	3/31/2023	$2,402,000.00
4	12/31/2022	$2,683,000.00
5	9/30/2022	$3,012,000.00
6	6/30/2022	$3,311,000.00
7	3/31/2022	$3,231,000.00
8	12/31/2021	$3,209,000.00
9	9/30/2021	$3,114,000.00
10	6/30/2021	$3,155,000.00
11	3/31/2021	$3,208,000.00
12	12/31/2020	$3,248,000.00
13	9/30/2020	$2,572,000.00
14	6/30/2020	$1,200,000.00
15	3/31/2020	$1,196,000.00
16	12/31/2019	$988,000.00
17	9/30/2019	$570,000.00
18	6/30/2019	$529,000.00
19	3/31/2019	$481,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2023	$46,000.00
2	6/30/2023	$46,000,000.00
3	3/31/2023	$43,000.00
4	12/31/2022	$123,000.00
5	9/30/2022	$640,000.00
6	6/30/2022	$606,000.00
7	3/31/2022	$510,000.00
8	12/31/2021	$88,000.00
9	9/30/2021	$70,000.00
10	6/30/2021	$50,000.00
11	3/31/2021	$49,000.00
12	12/31/2020	$255,000.00
13	9/30/2020	$123,000.00
14	6/30/2020	$47,000.00
15	3/31/2020	$79,000.00
16	12/31/2019	$69,000.00
17	9/30/2019	$106,000.00
18	6/30/2019	$86,000.00
19	3/31/2019	$73,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2023	$1,202,000.00
2	6/30/2023	$995,000,000.00
3	3/31/2023	$867,000.00
4	12/31/2022	$1,429,000.00
5	9/30/2022	$1,154,000.00
6	6/30/2022	$1,140,000.00
7	3/31/2022	$1,030,000.00
8	12/31/2021	$1,309,000.00
9	9/30/2021	$1,180,000.00
10	6/30/2021	$1,137,000.00
11	3/31/2021	$1,065,000.00
12	12/31/2020	$1,094,000.00
13	9/30/2020	$851,000.00
14	6/30/2020	$416,000.00
15	12/31/2019	$375,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$382,000.00
2	6/30/2023	$745,000,000.00
3	3/31/2023	$1,082,000.00
4	9/30/2022	$351,000.00
5	6/30/2022	$727,000.00
6	3/31/2022	$1,037,000.00
7	9/30/2021	$309,000.00
8	6/30/2021	$597,000.00
9	3/31/2021	$842,000.00
10	9/30/2020	$223,000.00
11	6/30/2020	$234,000.00
12	3/31/2020	$361,000.00
13	9/30/2019	$62,000.00
14	6/30/2019	$99,000.00
15	3/31/2019	$135,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2023	$328,000.00
2	6/30/2023	$209,000,000.00
3	3/31/2023	$130,000.00
4	12/31/2022	$266,000.00
5	9/30/2022	$206,000.00
6	6/30/2022	$192,000.00
7	3/31/2022	$118,000.00
8	12/31/2021	$444,000.00
9	9/30/2021	$324,000.00
10	6/30/2021	$275,000.00
11	3/31/2021	$258,000.00
12	12/31/2020	$666,000.00
13	9/30/2020	$431,000.00
14	6/30/2020	$101,000.00
15	3/31/2020	$337,000.00
16	12/31/2019	$231,000.00
17	9/30/2019	$139,000.00
18	6/30/2019	$109,000.00
19	3/31/2019	$91,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2023	$603,000.00
2	6/30/2023	$395,000,000.00
3	3/31/2023	$280,000.00
4	12/31/2022	$824,000.00
5	9/30/2022	$661,000.00
6	6/30/2022	$646,000.00
7	3/31/2022	$536,000.00
8	12/31/2021	$937,000.00
9	9/30/2021	$809,000.00
10	6/30/2021	$765,000.00
11	3/31/2021	$694,000.00
12	12/31/2020	$1,037,000.00
13	9/30/2020	$794,000.00
14	6/30/2020	$359,000.00
15	3/31/2020	$394,000.00
16	12/31/2019	$288,000.00
17	9/30/2019	$197,000.00
18	6/30/2019	$169,000.00
19	3/31/2019	$139,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

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

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$25,432,000.00
2	6/30/2023	$17,669,000.00
3	3/31/2023	$10,105,000.00
4	12/31/2022	$39,193,000.00
5	9/30/2022	$30,422,000.00
6	6/30/2022	$22,167,000.00
7	3/31/2022	$10,673,000.00
8	12/31/2021	$49,236,000.00
9	9/30/2021	$10,806,000.00
10	6/30/2021	$26,938,000.00
11	3/31/2021	$14,029,000.00
12	12/31/2020	$46,904,000.00
13	9/30/2020	$35,738,000.00
14	6/30/2020	$24,275,000.00
15	3/31/2020	$12,943,000.00
16	12/31/2019	$51,886,000.00
17	9/30/2019	$12,743,000.00
18	6/30/2019	$12,837,000.00
19	3/31/2019	$12,723,000.00
20	12/31/2018	$55,214,000.00
21	9/30/2018	$12,153,000.00
22	6/30/2018	$15,330,000.00
23	12/31/2017	$45,058,000.00
24	12/31/2016	$37,183,000.00

Financials: SeniorLongTermNotes

	Date	Value
1	9/30/2023	--
2	12/31/2022	$16,858,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$4,023,000.00
2	6/30/2023	$2,208,000.00
3	3/31/2023	$555,000.00
4	12/31/2022	$10,625,000.00
5	9/30/2022	$8,179,000.00
6	6/30/2022	$6,950,000.00
7	3/31/2022	$2,979,000.00
8	12/31/2021	$22,047,000.00
9	9/30/2021	$19,058,000.00
10	6/30/2021	$15,429,000.00
11	3/31/2021	$8,839,000.00
12	12/31/2020	$16,464,000.00
13	9/30/2020	$12,291,000.00
14	6/30/2020	$7,615,000.00
15	3/31/2020	$4,199,000.00
16	12/31/2019	$12,618,000.00
17	9/30/2019	$9,409,000.00
18	6/30/2019	$6,278,000.00
19	3/31/2019	$3,397,000.00
20	12/31/2018	$14,422,000.00
21	9/30/2018	$12,476,000.00
22	6/30/2018	$9,011,000.00
23	3/31/2018	$5,602,000.00
24	12/31/2017	$13,933,000.00
25	9/30/2017	$10,970,000.00
26	6/30/2017	$7,450,000.00
27	3/31/2017	$3,215,000.00
28	12/31/2016	$8,775,000.00
29	9/30/2016	$6,591,000.00
30	6/30/2016	$3,921,000.00
31	3/31/2016	$1,686,000.00
32	12/31/2015	$8,388,000.00
33	9/30/2015	$5,995,000.00
34	6/30/2015	$4,185,000.00
35	3/31/2015	$1,657,000.00
36	12/31/2014	$9,624,000.00
37	9/30/2014	$7,334,000.00
38	6/30/2014	$4,931,000.00
39	3/31/2014	$1,760,000.00
40	12/31/2013	$3,828,000.00
41	9/30/2013	$2,612,448.00
42	6/30/2013	$1,605,000.00
43	3/31/2013	$436,893.00
44	12/31/2012	$533,000.00
45	10/31/2012	$168,520.00
46	9/30/2012	$509,468.00
47	7/31/2012	$781,998.00
48	6/30/2012	$75,085.00
49	4/30/2012	$347,614.00
50	3/31/2012	$36,130.00
51	1/31/2012	$288,358.00
52	12/31/2011	$273,000.00
53	10/31/2011	$272,529.00
54	7/31/2011	$90,021.00
55	4/30/2011	$18,677.00
56	1/31/2011	$12,132.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$120,000.00
7	9/30/2021	$1,929,000.00
8	6/30/2021	$4,410,000.00
9	3/31/2021	$4,765,000.00
10	9/30/2020	$12,387,000.00
11	6/30/2020	$32,341,000.00
12	3/31/2020	$21,281,000.00
13	9/30/2019	$65,271,000.00
14	6/30/2019	$86,768,000.00
15	3/31/2019	$76,978,000.00
16	9/30/2018	$85,694,000.00
17	6/30/2018	$83,067,000.00
18	3/31/2018	$86,184,000.00
19	9/30/2017	$86,005,000.00
20	6/30/2017	$109,601,000.00
21	3/31/2017	$92,772,000.00
22	2/28/2013	--
23	12/31/2012	$5,900,000.00
24	4/30/2012	$5,896,018.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$313,234.00
2	6/30/2023	$331,878.00
3	3/31/2023	$4,422,198.00
4	12/31/2022	$4,263,496.00
5	9/30/2022	$4,422,595.00
6	6/30/2022	$4,644,828.00
7	3/31/2022	$4,916,480.00
8	12/31/2021	$4,865,369.00
9	9/30/2021	$5,063,626.00
10	6/30/2021	$4,736,123.00
11	3/31/2021	$4,642,867.00
12	12/31/2020	$4,174,813.00
13	9/30/2020	$4,767,274.00
14	6/30/2020	$5,427,723.00
15	3/31/2020	$656,318.00
16	12/31/2019	$6,231,099.00
17	9/30/2019	$6,137,856.00
18	6/30/2019	$6,096,976.00
19	3/31/2019	$5,987,089.00
20	12/31/2018	$5,824,748.00
21	9/30/2018	$5,751,558.00
22	6/30/2018	$5,689,985.00
23	3/31/2018	$5,667,598.00
24	12/31/2017	$5,163,899.00
25	9/30/2017	$5,214,464.00
26	6/30/2017	$5,070,585.00
27	3/31/2017	$4,953,299.00
28	12/31/2016	$4,566,005.00
29	12/31/2015	$1,536,520.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$161.19
2	6/30/2023	$160.57
3	3/31/2023	$15.37
4	12/31/2022	$15.39
5	9/30/2022	$15.32
6	6/30/2022	$15.04
7	3/31/2022	$14.64
8	12/31/2021	$14.44
9	9/30/2021	$14.68
10	6/30/2021	$14.38
11	3/31/2021	$14.37
12	12/31/2020	$13.89
13	9/30/2020	$13.28
14	6/30/2020	$11.80
15	3/31/2020	$9.78
16	12/31/2019	$9.17
17	9/30/2019	$9.03
18	6/30/2019	$8.94
19	3/31/2019	$8.75
20	12/31/2018	$8.39
21	9/30/2018	$8.26
22	6/30/2018	$8.00
23	3/31/2018	$7.86
24	12/31/2017	$6.38
25	9/30/2017	$6.02
26	6/30/2017	$5.73
27	3/31/2017	$5.41
28	12/31/2016	$4.94
29	12/31/2015	$7.11

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$160,475.00
2	6/30/2023	$135,377.00
3	3/31/2023	$132,874.00
4	12/31/2022	$1,709,205.00
5	9/30/2022	$1,457,019.00
6	6/30/2022	$1,158,808.00
7	3/31/2022	$410,028.00
8	12/31/2021	$545,857.00
9	9/30/2021	$240,460.00
10	6/30/2021	$77,752.00
11	3/31/2021	$70,271.00
12	12/31/2020	$480,179.00
13	9/30/2020	$167,187.00
14	6/30/2020	$119,562.00
15	3/31/2020	$67,193.00
16	12/31/2019	$109,140.00
17	9/30/2019	$67,574.00
18	6/30/2019	$38,878.00
19	3/31/2019	$22,576.00
20	12/31/2018	$39,357.00
21	9/30/2018	$18,266.00
22	6/30/2018	$5,495.00
23	3/31/2018	$352.00
24	12/31/2017	$727.00
25	9/30/2017	$6,422.00
26	6/30/2017	$1.00
27	3/31/2017	--
28	12/31/2016	$27,690.00
29	9/30/2016	$2,689.00
30	6/30/2016	$1,789.00
31	12/31/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	$-122,500.00
38	12/31/2012	$2,500.00
39	7/31/2012	--
40	7/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$10,979.00
2	6/30/2023	$10,257.00
3	3/31/2023	$99,934.00
4	12/31/2022	$208,569.00
5	9/30/2022	$204,232.00
6	6/30/2022	$128,670.00
7	3/31/2022	$104,141.00
8	12/31/2021	$370,106.00
9	9/30/2021	$269,712.00
10	6/30/2021	$179,244.00
11	3/31/2021	$91,170.00
12	12/31/2020	$713,070.00
13	9/30/2020	$486,864.00
14	6/30/2020	$303,023.00
15	3/31/2020	$83,896.00
16	12/31/2019	$533,503.00
17	9/30/2019	$420,098.00
18	6/30/2019	$283,856.00
19	3/31/2019	$169,423.00
20	12/31/2018	$230,779.00
21	9/30/2018	$131,226.00
22	6/30/2018	$91,043.00
23	3/31/2018	$120,212.00
24	12/31/2017	$79,962.00
25	9/30/2017	$131,167.00
26	6/30/2017	$117,338.00
27	3/31/2017	$26,591.00
28	12/31/2016	$147,663.00
29	9/30/2016	$125,008.00
30	6/30/2016	$119,706.00
31	3/31/2016	$98,001.00
32	12/31/2015	$54,505.00
33	9/30/2015	$-54,505.00
34	6/30/2015	$-12,500.00
35	3/31/2015	$-12,500.00
36	12/31/2014	$13,678.00
37	9/30/2014	$-13,678.00
38	6/30/2014	$-10,971.00
39	3/31/2014	--
40	12/31/2013	$-58,000.00
41	12/31/2012	$250,000.00
42	7/31/2012	$80,000.00
43	7/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$140,000.00
5	9/30/2022	--
6	6/30/2022	$140,000.00
7	3/31/2022	$140,000.00
8	12/31/2021	$489,804.00
9	9/30/2021	--
10	6/30/2021	$489,804.00
11	3/31/2021	--
12	12/31/2020	$1,738,083.00
13	9/30/2020	$1,693,083.00
14	6/30/2020	$1,553,314.00
15	3/31/2020	$1,136,303.00
16	12/31/2019	$3,067,888.00
17	9/30/2019	$2,883,596.00
18	6/30/2019	$1,594,929.00
19	3/31/2019	$1,468,949.00
20	12/31/2018	$1,390,014.00
21	9/30/2018	$1,355,371.00
22	6/30/2018	$1,115,371.00
23	3/31/2018	$920,439.00
24	12/31/2017	$1,208,542.00
25	9/30/2017	$1,113,861.00
26	6/30/2017	$1,054,561.00
27	3/31/2017	$817,437.00
28	12/31/2016	$1,024,050.00
29	9/30/2016	$998,600.00
30	6/30/2016	$899,600.00
31	3/31/2016	$700,161.00
32	12/31/2015	$717,833.00
33	9/30/2015	$589,577.00
34	6/30/2015	$495,827.00
35	3/31/2015	$288,652.00
36	12/31/2014	$769,055.00
37	9/30/2014	$709,025.00
38	6/30/2014	$644,325.00
39	3/31/2014	$542,723.00
40	12/31/2013	$1,308,086.00
41	9/30/2013	$379,500.00
42	6/30/2013	$382,691.00
43	3/31/2013	$429,000.00
44	12/31/2012	$1,433,000.00
45	10/31/2012	$1,360,000.00
46	7/31/2012	$2,510,000.00
47	7/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$22,000.00
3	3/31/2023	$20,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$120,000.00
7	9/30/2021	$1,933,000.00
8	6/30/2021	$5,732,000.00
9	3/31/2021	$5,773,000.00
10	9/30/2020	$15,514,000.00
11	6/30/2020	$44,119,000.00
12	3/31/2020	$22,821,000.00
13	9/30/2019	$76,923,000.00
14	6/30/2019	$104,986,000.00
15	3/31/2019	$92,541,000.00
16	9/30/2018	$91,273,000.00
17	6/30/2018	$88,348,000.00
18	3/31/2018	$93,003,000.00
19	9/30/2017	$96,074,000.00
20	6/30/2017	$131,115,000.00
21	3/31/2017	$98,899,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$379,278.00
2	6/30/2023	$405,098.00
3	3/31/2023	$5,275,853.00
4	12/31/2022	$540,732.00
5	9/30/2022	$5,665,184.00
6	6/30/2022	$6,038,957.00
7	3/31/2022	$6,818,371.00
8	12/31/2021	$7,192,540.00
9	9/30/2021	$7,633,731.00
10	6/30/2021	$7,940,876.00
11	3/31/2021	$7,566,692.00
12	12/31/2020	$8,045,461.00
13	9/30/2020	$8,952,313.00
14	6/30/2020	$9,773,243.00
15	3/31/2020	$10,851,051.00
16	12/31/2019	$10,132,562.00
17	9/30/2019	$10,159,345.00
18	6/30/2019	$9,102,010.00
19	3/31/2019	$9,159,542.00
20	12/31/2018	$8,090,636.00
21	9/30/2018	$8,182,384.00
22	6/30/2018	$8,093,343.00
23	3/31/2018	$8,083,716.00
24	12/31/2017	$7,328,131.00
25	9/30/2017	$7,448,584.00
26	6/30/2017	$7,506,043.00
27	3/31/2017	$7,524,849.00
28	12/31/2016	$6,857,124.00
29	9/30/2016	$6,971,309.00
30	6/30/2016	$6,918,042.00
31	3/31/2016	$6,760,497.00
32	12/31/2015	$6,167,170.00
33	9/30/2015	$6,064,671.00
34	6/30/2015	$6,043,171.00
35	3/31/2015	$5,862,378.00
36	12/31/2014	$5,628,726.00
37	9/30/2014	$5,600,433.00
38	6/30/2014	$5,538,440.00
39	3/31/2014	$5,447,809.00
40	12/31/2013	$5,185,086.00
41	12/31/2012	$4,360,500.00
42	7/31/2012	$3,180,000.00
43	7/31/2011	$750,000.00
44	7/31/2010	$1,010,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$148.47
2	6/30/2023	$148.78
3	3/31/2023	$14.49
4	12/31/2022	$146.03
5	9/30/2022	$14.60
6	6/30/2022	$14.41
7	3/31/2022	$13.78
8	12/31/2021	$13.89
9	9/30/2021	$14.09
10	6/30/2021	$14.13
11	3/31/2021	$14.56
12	12/31/2020	$14.18
13	9/30/2020	$13.89
14	6/30/2020	$12.99
15	3/31/2020	$11.90
16	12/31/2019	$12.28
17	9/30/2019	$12.34
18	6/30/2019	$11.80
19	3/31/2019	$11.81
20	12/31/2018	$12.22
21	9/30/2018	$12.34
22	6/30/2018	$12.11
23	3/31/2018	$11.94
24	12/31/2017	$10.16
25	9/30/2017	$9.86
26	6/30/2017	$9.80
27	3/31/2017	$9.48
28	12/31/2016	$7.72
29	9/30/2016	$7.64
30	6/30/2016	$7.49
31	3/31/2016	$7.34
32	12/31/2015	$6.91
33	9/30/2015	$6.71
34	6/30/2015	$6.52
35	3/31/2015	$5.95
36	12/31/2014	$5.20
37	9/30/2014	$5.01
38	6/30/2014	$4.87
39	3/31/2014	$4.60
40	12/31/2013	$3.45
41	12/31/2012	$2.14
42	7/31/2012	$1.56
43	7/31/2011	$2.91
44	7/31/2010	$2.57

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1.04
5	9/30/2022	$1.04
6	6/30/2022	$1.04
7	3/31/2022	--
8	12/31/2021	$3.79
9	9/30/2021	$3.72
10	6/30/2021	$3.62
11	3/31/2021	$3.49
12	12/31/2020	$2.30
13	9/30/2020	$2.01
14	6/30/2020	$2.03
15	3/31/2020	$4.94
16	12/31/2019	$13.99
17	9/30/2019	$14.91
18	6/30/2019	$16.75
19	3/31/2019	$17.68
20	12/31/2018	$10.49
21	9/30/2018	$10.55
22	6/30/2018	$10.87
23	3/31/2018	$18.31
24	12/31/2017	$8.93
25	9/30/2017	$9.93
26	6/30/2017	$9.29
27	3/31/2017	$8.96
28	12/31/2016	$7.47
29	9/30/2016	$8.64
30	6/30/2016	$3.49
31	3/31/2016	$3.15
32	12/31/2015	$6.44
33	9/30/2015	$5.46
34	6/30/2015	$4.74
35	3/31/2015	$3.74
36	12/31/2014	$2.96
37	9/30/2014	$2.86
38	6/30/2014	$2.86
39	3/31/2014	$2.86
40	12/31/2013	$2.54
41	12/31/2012	$3.02
42	7/31/2012	--
43	7/31/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$135.82
2	6/30/2023	$128.71
3	3/31/2023	$13.15
4	12/31/2022	$10.96
5	9/30/2022	$10.33
6	6/30/2022	$10.05
7	3/31/2022	$12.17
8	12/31/2021	$19.85
9	9/30/2021	$19.03
10	6/30/2021	$21.66
11	3/31/2021	$22.06
12	12/31/2020	$18.62
13	9/30/2020	$19.83
14	6/30/2020	$19.38
15	3/31/2020	$20.04
16	12/31/2019	$23.86
17	9/30/2019	$23.41
18	6/30/2019	$23.16
19	3/31/2019	$23.27
20	12/31/2018	$22.24
21	9/30/2018	$24.24
22	6/30/2018	$23.43
23	3/31/2018	$24.45
24	12/31/2017	$24.45
25	9/30/2017	$24.45
26	6/30/2017	$18.07
27	3/31/2017	--
28	12/31/2016	$4.87
29	9/30/2016	$15.85
30	6/30/2016	$13.49
31	12/31/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	$1.78
38	12/31/2012	$3.02
39	7/31/2012	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$82.65
2	6/30/2023	$82.45
3	3/31/2023	$8.15
4	12/31/2022	$12.58
5	9/30/2022	$12.49
6	6/30/2022	$13.02
7	3/31/2022	$13.17
8	12/31/2021	$14.04
9	9/30/2021	$14.66
10	6/30/2021	$13.73
11	3/31/2021	$14.00
12	12/31/2020	$14.23
13	9/30/2020	$13.86
14	6/30/2020	$14.96
15	3/31/2020	$16.86
16	12/31/2019	$20.65
17	9/30/2019	$20.74
18	6/30/2019	$20.68
19	3/31/2019	$21.05
20	12/31/2018	$21.47
21	9/30/2018	$21.35
22	6/30/2018	$20.97
23	3/31/2018	$9.25
24	12/31/2017	$17.82
25	9/30/2017	$21.41
26	6/30/2017	$22.15
27	3/31/2017	$16.58
28	12/31/2016	$18.43
29	9/30/2016	$19.90
30	6/30/2016	$20.06
31	3/31/2016	$20.65
32	12/31/2015	$11.71
33	9/30/2015	$11.71
34	6/30/2015	$16.70
35	3/31/2015	$16.70
36	12/31/2014	$13.06
37	9/30/2014	$13.06
38	6/30/2014	$13.53
39	3/31/2014	--
40	12/31/2013	$6.47
41	12/31/2012	$3.34
42	7/31/2012	$2.67
43	7/31/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.10
2	6/30/2023	$5.10
3	3/31/2023	$0.51
4	12/31/2022	$3.05
5	9/30/2022	$3.05
6	6/30/2022	$3.05
7	3/31/2022	$3.05
8	12/31/2021	$7.09
9	9/30/2021	$7.09
10	6/30/2021	$7.09
11	3/31/2021	--
12	12/31/2020	$8.53
13	9/30/2020	$8.55
14	6/30/2020	$8.01
15	3/31/2020	$7.72
16	12/31/2019	$14.52
17	9/30/2019	$14.47
18	6/30/2019	$12.36
19	3/31/2019	$11.66
20	12/31/2018	$24.46
21	9/30/2018	$24.70
22	6/30/2018	$25.45
23	3/31/2018	$26.08
24	12/31/2017	$23.84
25	9/30/2017	$24.49
26	6/30/2017	$24.54
27	3/31/2017	$24.36
28	12/31/2016	$14.05
29	9/30/2016	$13.82
30	6/30/2016	$13.09
31	3/31/2016	$13.02
32	12/31/2015	$20.59
33	9/30/2015	$21.46
34	6/30/2015	$21.56
35	3/31/2015	$20.75
36	12/31/2014	$16.22
37	9/30/2014	$15.78
38	6/30/2014	$15.58
39	3/31/2014	$14.72
40	12/31/2013	$7.56
41	12/31/2012	$3.65
42	7/31/2012	$1.17
43	7/31/2011	--

Financials: SharePrice

	Date	Value
1	5/31/2023	$7.40
2	12/31/2022	$0.71
3	3/31/2022	$1.48
4	12/31/2021	$5.22
5	9/30/2021	$5.81
6	12/31/2020	$7.68
7	12/31/2019	$16.90
8	12/31/2018	$11.50
9	12/31/2017	$26.20
10	12/31/2016	$20.75
11	12/31/2015	$21.49
12	11/30/2015	$17.00
13	4/30/2014	$17.54
14	3/31/2014	$17.64

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$989,000.00
2	12/31/2022	$10,656,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$60,000.00
2	6/30/2023	$43,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$82,000.00
5	9/30/2022	$67,000.00
6	6/30/2022	$41,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$80,000.00
9	9/30/2021	$40,000.00
10	6/30/2021	$59,000.00
11	3/31/2021	$18,000.00
12	12/31/2020	$66,000.00
13	9/30/2020	$45,000.00
14	6/30/2020	$6,000.00
15	3/31/2020	$32,000.00
16	12/31/2019	$727,000.00
17	9/30/2019	$697,000.00
18	6/30/2019	$590,000.00
19	3/31/2019	$295,000.00

Financials: StandardProductWarrantyAccrual

	Date	Value
1	9/30/2023	$173,000.00
2	6/30/2023	$182,000.00
3	3/31/2023	$221,000.00
4	12/31/2022	$225,000.00
5	9/30/2022	$222,000.00
6	6/30/2022	$255,000.00
7	3/31/2022	$176,000.00
8	12/31/2021	$139,000.00
9	9/30/2021	$121,000.00
10	6/30/2021	$169,000.00
11	3/31/2021	$184,000.00
12	12/31/2020	$232,000.00
13	9/30/2020	$337,000.00
14	6/30/2020	$305,000.00
15	3/31/2020	$342,000.00
16	12/31/2019	$403,000.00
17	9/30/2019	$222,000.00
18	6/30/2019	$196,000.00
19	3/31/2019	$206,000.00
20	12/31/2018	$215,000.00
21	9/30/2018	$189,000.00
22	6/30/2018	$199,000.00
23	3/31/2018	$176,000.00
24	12/31/2017	$192,000.00
25	9/30/2017	$89,000.00
26	6/30/2017	$61,000.00
27	3/31/2017	$31,000.00
28	12/31/2016	$1,000.00
29	12/31/2015	--

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2023	$153,000.00
2	6/30/2023	$230,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$303,000.00
5	9/30/2022	$51,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$71,000.00
9	9/30/2021	$17,000.00
10	6/30/2021	$53,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$184,000.00
13	9/30/2020	$138,000.00
14	6/30/2020	$98,000.00
15	3/31/2020	$62,000.00
16	12/31/2019	$223,000.00
17	9/30/2019	$51,000.00
18	6/30/2019	$10,000.00
19	3/31/2019	$79,000.00
20	12/31/2018	$397,000.00
21	9/30/2018	$397,000.00
22	6/30/2018	$122,000.00
23	3/31/2018	$137,000.00
24	12/31/2017	$140,000.00
25	9/30/2017	$55,000.00
26	6/30/2017	$20,000.00
27	3/31/2017	--
28	12/31/2016	$17,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-35,033,000.00
2	6/30/2023	$-38,663,000.00
3	3/31/2023	$-38,725,000.00
4	12/31/2022	$-22,264,000.00
5	9/30/2022	$-9,797,000.00
6	6/30/2022	$-61,963,000.00
7	3/31/2022	$-56,776,000.00
8	12/31/2021	$-35,071,000.00
9	9/30/2021	$-39,747,000.00
10	6/30/2021	$-69,750,000.00
11	3/31/2021	$-66,364,000.00
12	12/31/2020	$-62,812,000.00
13	9/30/2020	$-49,668,000.00
14	6/30/2020	$-36,990,000.00
15	3/31/2020	$-22,942,000.00
16	12/31/2019	$-7,379,000.00
17	9/30/2019	$10,220,000.00
18	6/30/2019	$26,005,000.00
19	3/31/2019	$42,968,000.00
20	12/31/2018	$57,375,000.00
21	9/30/2018	$77,406,000.00
22	6/30/2018	$94,886,000.00
23	3/31/2018	$106,475,000.00
24	12/31/2017	$118,704,000.00
25	9/30/2017	$129,924,000.00
26	6/30/2017	$142,034,000.00
27	3/31/2017	$69,133,000.00
28	12/31/2016	$77,816,000.00
29	9/30/2016	$91,183,000.00
30	6/30/2016	$105,041,000.00
31	3/31/2016	$119,661,000.00
32	12/31/2015	$133,018,000.00
33	9/30/2015	$40,187,000.00
34	6/30/2015	$49,350,000.00
35	3/31/2015	$58,822,000.00
36	12/31/2014	$65,991,000.00
37	9/30/2014	$72,277,000.00
38	6/30/2014	$78,704,000.00
39	3/31/2014	$38,809,000.00
40	12/31/2013	$41,517,000.00
41	9/30/2013	$44,994,341.00
42	6/30/2013	$27,524,361.00
43	3/31/2013	$30,093,002.00
44	12/31/2012	$12,068,000.00
45	10/31/2012	$13,439,035.00
46	7/31/2012	$14,835,567.00
47	4/30/2012	$4,021,254.00
48	1/31/2012	$4,350,380.00
49	12/31/2011	$4,501,060.00
50	7/31/2011	$4,815,000.00
51	7/31/2010	$4,909,778.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	6/30/2023	$0.10

Financials: StockIssued1

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$10,180,000.00
4	9/30/2022	$10,180,000.00
5	6/30/2022	$10,180,000.00
6	3/31/2022	$1,258,000.00
7	12/31/2021	$38,902,000.00
8	9/30/2021	$34,545,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	12/31/2019	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$6,105.00
5	9/30/2022	$6,105.00
6	6/30/2022	$6,105.00
7	3/31/2022	--
8	12/31/2021	$426,762.00
9	9/30/2021	$391,362.00
10	6/30/2021	$337,393.00
11	3/31/2021	$317,328.00
12	12/31/2020	$2,631,935.00
13	9/30/2020	$2,219,281.00
14	6/30/2020	$1,490,048.00
15	3/31/2020	$266,725.00
16	12/31/2019	$383,319.00
17	9/30/2019	$327,215.00
18	6/30/2019	$260,821.00
19	3/31/2019	$208,044.00
20	12/31/2018	$357,373.00
21	9/30/2018	$351,626.00
22	6/30/2018	$253,621.00
23	3/31/2018	$44,290.00
24	12/31/2017	$656,846.00
25	9/30/2017	$384,812.00
26	6/30/2017	$288,303.00
27	3/31/2017	$123,121.00
28	12/31/2016	$158,743.00
29	9/30/2016	$66,764.00
30	6/30/2016	$27,233.00
31	3/31/2016	$8,833.00
32	12/31/2015	$124,884.00
33	9/30/2015	$-99,127.00
34	6/30/2015	$-68,882.00
35	3/31/2015	$-17,500.00
36	12/31/2014	$311,737.00
37	9/30/2014	$-255,000.00
38	6/30/2014	$-255,000.00
39	3/31/2014	$255,000.00
40	12/31/2013	$-328,000.00
41	3/31/2013	$5,350,660.00
42	12/31/2012	--
43	10/31/2012	$18,386,430.00
44	7/31/2012	--
45	7/31/2011	$260,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$45,067,000.00
2	6/30/2023	$45,067,000.00
3	3/31/2023	$45,067,000.00
4	12/31/2022	$45,067,000.00
5	9/30/2022	$45,067,000.00
6	12/31/2021	$45,067,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	$61,000.00
2	6/30/2023	$90,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$-211,000.00
5	9/30/2022	$-206,000.00
6	6/30/2022	$-157,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-5,000.00
10	6/30/2021	--
11	12/31/2020	--
12	3/31/2020	$-8,000.00
13	3/31/2019	--
14	3/31/2016	$52,000.00
15	12/31/2015	$-20,000.00
16	9/30/2015	$-6,000.00
17	6/30/2015	$-8,000.00
18	3/31/2015	$5,000.00
19	12/31/2014	$-15,000.00
20	9/30/2014	$-11,000.00
21	6/30/2014	$2,000.00
22	3/31/2014	$4,000.00
23	12/31/2013	$22,000.00
24	9/30/2013	$10,907.00
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	--
28	10/31/2012	$10,556.00
29	9/30/2012	--
30	7/31/2012	--
31	6/30/2012	$33,386.00
32	4/30/2012	$17,773.00
33	3/31/2012	$15,612.00
34	1/31/2012	$15,612.00
35	12/31/2011	--
36	10/31/2011	$-4,368.00
37	7/31/2011	--
38	4/30/2011	$5,764.00
39	1/31/2011	$31,143.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	$13,700,000.00
2	12/31/2022	$13,600,000.00
3	12/31/2021	$7,556,000.00
4	12/31/2020	$4,866,000.00
5	12/31/2019	$3,712,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$2,141,000.00
8	9/30/2017	$1,100,000.00
9	6/30/2017	$1,100,000.00
10	12/31/2016	$1,101,000.00
11	12/31/2015	$343,000.00
12	12/31/2014	$161,000.00
13	12/31/2013	--
14	12/31/2012	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	9/30/2023	$131,000.00
2	12/31/2022	$5,660,000.00
3	12/31/2021	$1,746,000.00
4	12/31/2020	$1,154,000.00
5	12/31/2019	$724,000.00
6	12/31/2018	$775,000.00
7	12/31/2017	$943,000.00
8	12/31/2016	$721,000.00
9	12/31/2015	$182,000.00
10	12/31/2014	$83,000.00
11	12/31/2013	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2023	$100,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$100,000.00
7	12/31/2017	$65,000.00
8	12/31/2016	$57,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	9/30/2023	$11,900,000.00
2	6/30/2023	$11,900,000.00
3	3/31/2023	$11,900,000.00
4	9/30/2022	$11,900,000.00
5	6/30/2022	$11,900,000.00
6	4/30/2022	$11,900,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$11,777,000.00
2	6/30/2023	$10,420,000.00
3	3/31/2023	$98,301,000.00
4	12/31/2022	$82,161,000.00
5	9/30/2022	$7,705,000.00
6	6/30/2022	$71,998,000.00
7	3/31/2022	$67,755,000.00
8	12/31/2021	$61,727,000.00
9	9/30/2021	$60,250,000.00
10	6/30/2021	$59,790,000.00
11	3/31/2021	$58,520,000.00
12	12/31/2020	$56,010,000.00
13	9/30/2020	$55,617,000.00
14	6/30/2020	$55,139,000.00
15	12/31/2019	$54,506,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$11,777,000.00
2	6/30/2023	$10,420,000.00
3	3/31/2023	$98,301,000.00
4	12/31/2022	$82,161,000.00
5	9/30/2022	$7,705,000.00
6	6/30/2022	$71,998,000.00
7	3/31/2022	$67,755,000.00
8	12/31/2021	$61,727,000.00
9	9/30/2021	$61,146,000.00
10	6/30/2021	$59,790,000.00
11	3/31/2021	$58,520,000.00
12	12/31/2020	$56,010,000.00
13	9/30/2020	$56,560,000.00
14	6/30/2020	$55,139,000.00
15	3/31/2020	$54,837,000.00
16	12/31/2019	$54,506,000.00
17	9/30/2019	$54,456,000.00
18	6/30/2019	$54,476,000.00
19	3/31/2019	$54,337,000.00
20	12/31/2018	$54,494,000.00
21	9/30/2018	$54,591,000.00
22	6/30/2018	$54,003,000.00
23	3/31/2018	$55,640,000.00
24	12/31/2017	$54,073,000.00
25	9/30/2017	$53,603,000.00
26	6/30/2017	$53,568,000.00
27	3/31/2017	$51,887,000.00
28	12/31/2016	$51,276,000.00
29	9/30/2016	$51,239,000.00
30	6/30/2016	$51,213,000.00
31	3/31/2016	$51,196,000.00
32	12/31/2015	$44,998,000.00
33	9/30/2015	$44,685,000.00
34	6/30/2015	$44,664.00
35	3/31/2015	$44,650.00
36	12/31/2014	$43,626,000.00
37	9/30/2014	$43,293.00
38	6/30/2014	$42,637.00
39	3/31/2014	$41,788.00
40	12/31/2013	$37,599,000.00
41	9/30/2013	$36,083.00
42	6/30/2013	$34,041,692.00
43	3/31/2013	$29,134.00
44	12/31/2012	$25,289,834.00
45	10/31/2012	$25,261,609.00
46	9/30/2012	$16,057,977.00
47	7/31/2012	$12,430,060.00
48	6/30/2012	$11,776,066.00
49	4/30/2012	$11,103,367.00
50	3/31/2012	$11,103,367.00
51	1/31/2012	$11,103,367.00
52	12/31/2011	$11,103,367.00
53	10/31/2011	$11,103,367.00
54	7/31/2011	$10,791,597.00
55	4/30/2011	$10,704,785.00
56	1/31/2011	$10,757,317.00