PursePoor.com

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

CADIZ INC: Last Reported 12/31/2023

Business Address

550 SOUTH HOPE STREET
SUITE 2850
LOS ANGELES , CA US 90071

Mailing Address

550 SOUTH HOPE STREET
SUITE 2850
LOS ANGELES , CA US 90071

Phone Number: 213-271-1600 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,626,000.00
2	6/30/2023	$1,163,000.00
3	3/31/2023	$1,404,000.00
4	12/31/2022	$1,107,000.00
5	9/30/2022	$462,000.00
6	6/30/2022	$633,000.00
7	3/31/2022	$1,095,000.00
8	12/31/2021	$286,000.00
9	9/30/2021	$579,000.00
10	6/30/2021	$117,000.00
11	3/31/2021	$177,000.00
12	12/31/2020	$548,000.00
13	9/30/2020	$438,000.00
14	6/30/2020	$1,075,000.00
15	3/31/2020	$961,000.00
16	12/31/2019	$194,000.00
17	9/30/2019	$666,000.00
18	6/30/2019	$1,086,000.00
19	3/31/2019	$1,038,000.00
20	12/31/2018	$225,000.00
21	9/30/2018	$1,086,000.00
22	6/30/2018	$649,000.00
23	3/31/2018	$1,168,000.00
24	12/31/2017	$411,000.00
25	9/30/2017	$418,000.00
26	6/30/2017	$642,000.00
27	3/31/2017	$853,000.00
28	12/31/2016	$439,000.00
29	9/30/2016	$659,000.00
30	6/30/2016	$246,000.00
31	3/31/2016	$504,000.00
32	12/31/2015	$309,000.00
33	9/30/2015	$553,000.00
34	6/30/2015	$624,000.00
35	3/31/2015	$615,000.00
36	12/31/2014	$302,000.00
37	9/30/2014	$584,000.00
38	6/30/2014	$222,000.00
39	3/31/2014	$87,000.00
40	12/31/2013	$833,000.00
41	9/30/2013	$963,000.00
42	6/30/2013	$370,000.00
43	3/31/2013	$508,000.00
44	12/31/2012	$957,000.00
45	9/30/2012	$2,092,000.00
46	6/30/2012	$756,000.00
47	3/31/2012	$855,000.00
48	12/31/2011	$1,069,000.00
49	12/31/2010	$358,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$410,000.00
2	6/30/2023	$880,000.00
3	3/31/2023	$225,000.00
4	12/31/2022	$454,000.00
5	9/30/2022	$546,000.00
6	6/30/2022	$154,000.00
7	3/31/2022	$124,000.00
8	12/31/2021	$270,000.00
9	9/30/2021	$83,000.00
10	6/30/2021	$66,000.00
11	3/31/2021	$18,000.00
12	12/31/2020	$55,000.00
13	9/30/2020	$96,000.00
14	6/30/2020	$138,000.00
15	3/31/2020	$76,000.00
16	12/31/2019	$49,000.00
17	9/30/2019	$93,000.00
18	6/30/2019	$108,000.00
19	3/31/2019	$59,000.00
20	12/31/2018	$38,000.00
21	9/30/2018	$106,000.00
22	6/30/2018	$106,000.00
23	3/31/2018	$38,000.00
24	12/31/2017	$36,000.00
25	9/30/2017	$56,000.00
26	6/30/2017	$50,000.00
27	3/31/2017	$84,000.00
28	12/31/2016	$39,000.00
29	9/30/2016	$66,000.00
30	6/30/2016	$58,000.00
31	3/31/2016	$38,000.00
32	12/31/2015	$187,000.00
33	9/30/2015	$283,000.00
34	6/30/2015	$95,000.00
35	3/31/2015	$69,000.00
36	12/31/2014	$239,000.00
37	9/30/2014	$530,000.00
38	6/30/2014	$243,000.00
39	3/31/2014	$301,000.00
40	12/31/2013	$291,000.00
41	9/30/2013	$356,000.00
42	6/30/2013	$89,000.00
43	3/31/2013	$44,000.00
44	12/31/2012	$260,000.00
45	9/30/2012	$372,000.00
46	6/30/2012	$166,000.00
47	3/31/2012	$137,000.00
48	12/31/2011	$139,000.00
49	12/31/2010	$277,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,184,000.00
2	6/30/2023	$1,623,000.00
3	3/31/2023	$1,070,000.00
4	12/31/2022	$1,545,000.00
5	9/30/2022	$907,000.00
6	6/30/2022	$1,582,000.00
7	3/31/2022	$1,539,000.00
8	12/31/2021	$808,000.00
9	9/30/2021	$2,481,000.00
10	6/30/2021	$2,156,000.00
11	3/31/2021	$2,066,000.00
12	12/31/2020	$674,000.00
13	9/30/2020	$863,000.00
14	6/30/2020	$1,026,000.00
15	3/31/2020	$975,000.00
16	12/31/2019	$4,536,000.00
17	9/30/2019	$927,000.00
18	6/30/2019	$1,369,000.00
19	3/31/2019	$1,053,000.00
20	12/31/2018	$2,070,000.00
21	9/30/2018	$889,000.00
22	6/30/2018	$972,000.00
23	3/31/2018	$668,000.00
24	12/31/2017	$2,281,000.00
25	9/30/2017	$597,000.00
26	6/30/2017	$5,799,000.00
27	3/31/2017	$739,000.00
28	12/31/2016	$3,953,000.00
29	9/30/2016	$3,911,000.00
30	6/30/2016	$1,164,000.00
31	3/31/2016	$2,379,000.00
32	12/31/2015	$1,665,000.00
33	9/30/2015	$1,786,000.00
34	6/30/2015	$1,955,000.00
35	3/31/2015	$1,333,000.00
36	12/31/2014	$1,580,000.00
37	9/30/2014	$896,000.00
38	6/30/2014	$1,188,000.00
39	3/31/2014	$1,184,000.00
40	12/31/2013	$1,738,000.00
41	9/30/2013	$1,224,000.00
42	6/30/2013	$850,000.00
43	3/31/2013	$1,769,000.00
44	12/31/2012	$1,395,000.00
45	9/30/2012	$2,126,000.00
46	6/30/2012	$2,407,000.00
47	3/31/2012	$1,406,000.00
48	12/31/2011	$1,049,000.00
49	12/31/2010	$1,518,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$678,796,000.00
2	6/30/2023	$675,574,000.00
3	3/31/2023	$675,411,000.00
4	12/31/2022	$636,963,000.00
5	9/30/2022	$626,589,000.00
6	6/30/2022	$626,098,000.00
7	3/31/2022	$625,675,000.00
8	12/31/2021	$613,572,000.00
9	9/30/2021	$612,902,000.00
10	6/30/2021	$551,449,000.00
11	3/31/2021	$531,923,000.00
12	12/31/2020	$513,744,000.00
13	9/30/2020	$508,527,000.00
14	6/30/2020	$502,376,000.00
15	3/31/2020	$502,076,000.00
16	12/31/2019	$419,194,000.00
17	9/30/2019	$407,330,000.00
18	6/30/2019	$406,762,000.00
19	3/31/2019	$397,622,000.00
20	12/31/2018	$383,521,000.00
21	9/30/2018	$381,824,000.00
22	6/30/2018	$381,556,000.00
23	3/31/2018	$366,580,000.00
24	12/31/2017	$364,806,000.00
25	9/30/2017	$360,144,000.00
26	6/30/2017	$359,776,000.00
27	3/31/2017	$359,201,000.00
28	12/31/2016	$355,336,000.00
29	9/30/2016	$332,729,000.00
30	6/30/2016	$331,077,000.00
31	3/31/2016	$327,182,000.00
32	12/31/2015	$326,855,000.00
33	9/30/2015	$321,532,000.00
34	6/30/2015	$320,427,000.00
35	3/31/2015	$320,068,000.00
36	12/31/2014	$319,604,000.00
37	9/30/2014	$304,523,000.00
38	6/30/2014	$304,040,000.00
39	3/31/2014	$304,009,000.00
40	12/31/2013	$303,979,000.00
41	9/30/2013	$301,521,000.00
42	6/30/2013	$301,491,000.00
43	3/31/2013	$301,476,000.00
44	12/31/2012	$301,039,000.00
45	9/30/2012	$300,440,000.00
46	6/30/2012	$300,374,000.00
47	3/31/2012	$300,309,000.00
48	12/31/2011	$300,163,000.00
49	12/31/2010	$282,359,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,142,000.00
2	6/30/2023	$489,000.00
3	3/31/2023	$326,000.00
4	9/30/2022	$1,348,000.00
5	6/30/2022	$856,000.00
6	3/31/2022	$433,000.00
7	12/31/2021	$4,747,000.00
8	9/30/2021	$696,000.00
9	6/30/2021	$3,440,000.00
10	3/31/2021	$146,000.00
11	12/31/2020	$2,096,000.00
12	9/30/2020	$1,824,000.00
13	6/30/2020	$1,551,000.00
14	3/31/2020	$1,250,000.00
15	12/31/2019	$562,000.00
16	9/30/2019	$410,000.00
17	6/30/2019	$245,000.00
18	3/31/2019	$122,000.00
19	12/31/2018	$473,000.00
20	9/30/2018	$350,000.00
21	6/30/2018	$122,000.00
22	3/31/2018	$105,000.00
23	12/31/2017	$2,304,000.00
24	9/30/2017	$107,000.00
25	6/30/2017	$1,921,000.00
26	3/31/2017	$1,816,000.00
27	12/31/2016	$1,296,000.00
28	9/30/2016	$974,000.00
29	6/30/2016	$759,000.00
30	5/31/2016	$520,000.00
31	3/31/2016	$165,000.00
32	12/31/2015	$1,116,000.00
33	9/30/2015	$721,000.00
34	6/30/2015	$510,000.00
35	3/31/2015	$260,000.00
36	12/31/2014	$1,077,000.00
37	9/30/2014	$544,000.00
38	6/30/2014	$61,000.00
39	3/31/2014	$30,000.00
40	12/31/2013	$100,000.00
41	9/30/2013	$443,000.00
42	6/30/2013	$40,000.00
43	3/31/2013	$25,000.00
44	12/31/2012	$99,000.00
45	9/30/2012	$74,000.00
46	6/30/2012	$49,000.00
47	3/31/2012	$25,000.00
48	12/31/2011	$1,130,000.00
49	9/30/2011	$1,105,000.00
50	6/30/2011	$1,081,000.00
51	12/31/2010	$1,388,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$337,000.00
2	6/30/2023	$273,000.00
3	3/31/2023	$194,000.00
4	12/31/2022	$2,414,000.00
5	9/30/2022	$1,777,000.00
6	6/30/2022	$1,160,000.00
7	3/31/2022	$568,000.00
8	12/31/2021	$3,475,000.00
9	9/30/2021	$2,911,000.00
10	6/30/2021	$2,372,000.00
11	3/31/2021	$453,000.00
12	12/31/2020	$1,062,000.00
13	9/30/2020	$823,000.00
14	6/30/2020	$587,000.00
15	3/31/2020	$351,000.00
16	12/31/2019	$3,856,000.00
17	12/31/2018	$3,920,000.00
18	12/31/2016	$3,739,000.00
19	12/31/2015	$1,635,000.00
20	9/30/2015	$679,000.00
21	6/30/2015	$449,000.00
22	3/31/2015	$222,000.00
23	12/31/2014	$633,000.00
24	9/30/2014	$637,000.00
25	6/30/2014	$417,000.00
26	3/31/2014	$207,000.00
27	12/31/2013	$1,352,000.00
28	9/30/2013	$1,418,000.00
29	6/30/2013	$1,362,000.00
30	3/31/2013	$1,311,000.00
31	12/31/2012	$3,123,000.00
32	9/30/2012	$2,196,000.00
33	6/30/2012	$1,425,000.00
34	3/31/2012	$701,000.00
35	12/31/2011	$2,372,000.00
36	9/30/2011	$1,765,000.00
37	6/30/2011	$1,157,000.00
38	3/31/2011	$574,000.00
39	12/31/2010	$1,918,000.00
40	12/31/2009	$1,937,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$5,237,000.00
2	6/30/2023	$5,029,000.00
3	3/31/2023	$1,819,000.00
4	9/30/2022	$1,702,000.00
5	6/30/2022	$1,533,000.00
6	3/31/2022	$1,533,000.00
7	9/30/2021	$3,316,000.00
8	6/30/2021	$2,903,000.00
9	3/31/2021	$3,442,000.00
10	12/31/2020	--
11	9/30/2020	$3,528,000.00
12	6/30/2020	$4,626,000.00
13	3/31/2020	$1,679,000.00
14	12/31/2019	--
15	9/30/2019	$11,469,000.00
16	6/30/2019	$11,442,000.00
17	3/31/2019	$11,707,000.00
18	12/31/2018	--
19	9/30/2018	$11,446,000.00
20	6/30/2018	$11,574,000.00
21	3/31/2018	$11,265,000.00
22	12/31/2017	--
23	9/30/2017	$11,193,000.00
24	6/30/2017	$11,265,000.00
25	3/31/2017	$11,138,000.00
26	12/31/2016	--
27	9/30/2016	$10,737,000.00
28	6/30/2016	$10,218,000.00
29	3/31/2016	$10,142,000.00
30	12/31/2015	--
31	9/30/2015	$8,543,000.00
32	6/30/2015	$8,348,000.00
33	3/31/2015	$8,597,000.00
34	12/31/2014	--
35	9/30/2014	$8,477,000.00
36	6/30/2014	$8,554,000.00
37	3/31/2014	$8,451,000.00
38	12/31/2013	--
39	9/30/2013	$6,485,000.00
40	6/30/2013	$5,662,000.00
41	3/31/2013	$3,272,000.00
42	12/31/2012	--
43	9/30/2012	$3,170,000.00
44	6/30/2012	$2,833,000.00
45	3/31/2012	$2,931,000.00
46	9/30/2011	$2,852,000.00
47	6/30/2011	$2,601,000.00
48	12/31/2010	$2,655,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$114,455,000.00
2	6/30/2023	$120,857,000.00
3	3/31/2023	$127,547,000.00
4	12/31/2022	$110,787,000.00
5	9/30/2022	$104,122,000.00
6	6/30/2022	$114,097,000.00
7	3/31/2022	$119,737,000.00
8	12/31/2021	$112,493,000.00
9	9/30/2021	$120,107,000.00
10	6/30/2021	$101,643,000.00
11	3/31/2021	$89,549,000.00
12	12/31/2020	$74,363,000.00
13	9/30/2020	$73,374,000.00
14	6/30/2020	$70,932,000.00
15	3/31/2020	$74,071,000.00
16	12/31/2019	$76,724,000.00
17	9/30/2019	$73,519,000.00
18	6/30/2019	$77,526,000.00
19	3/31/2019	$73,929,000.00
20	12/31/2018	$69,309,000.00
21	9/30/2018	$72,324,000.00
22	6/30/2018	$74,709,000.00
23	3/31/2018	$62,869,000.00
24	12/31/2017	$66,505,000.00
25	9/30/2017	$68,889,000.00
26	6/30/2017	$72,217,000.00
27	3/31/2017	$61,979,000.00
28	12/31/2016	$67,099,000.00
29	9/30/2016	$59,013,000.00
30	6/30/2016	$58,122,000.00
31	3/31/2016	$54,505,000.00
32	12/31/2015	$54,790,000.00
33	9/30/2015	$59,526,000.00
34	6/30/2015	$63,284,000.00
35	3/31/2015	$66,032,000.00
36	12/31/2014	$68,212,000.00
37	9/30/2014	$55,973,000.00
38	6/30/2014	$57,857,000.00
39	3/31/2014	$60,197,000.00
40	12/31/2013	$64,174,000.00
41	9/30/2013	$57,978,000.00
42	6/30/2013	$60,148,000.00
43	3/31/2013	$64,116,000.00
44	12/31/2012	$50,518,000.00
45	9/30/2012	$51,493,000.00
46	6/30/2012	$53,715,000.00
47	3/31/2012	$55,433,000.00
48	12/31/2011	$57,998,000.00
49	12/31/2010	$48,936,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$16,626,000.00
2	6/30/2023	$23,183,000.00
3	3/31/2023	$29,457,000.00
4	12/31/2022	$12,435,000.00
5	9/30/2022	$9,917,000.00
6	6/30/2022	$15,591,000.00
7	3/31/2022	$21,001,000.00
8	12/31/2021	$13,214,000.00
9	9/30/2021	$20,844,000.00
10	6/30/2021	$12,487,000.00
11	3/31/2021	$19,507,000.00
12	12/31/2020	$8,036,000.00
13	9/30/2020	$8,233,000.00
14	6/30/2020	$6,335,000.00
15	3/31/2020	$11,226,000.00
16	12/31/2019	$16,117,000.00
17	9/30/2019	$15,888,000.00
18	6/30/2019	$20,161,000.00
19	3/31/2019	$16,946,000.00
20	12/31/2018	$13,004,000.00
21	9/30/2018	$18,308,000.00
22	6/30/2018	$20,947,000.00
23	3/31/2018	$9,317,000.00
24	12/31/2017	$13,477,000.00
25	9/30/2017	$16,636,000.00
26	6/30/2017	$20,000,000.00
27	3/31/2017	$10,154,000.00
28	12/31/2016	$15,602,000.00
29	9/30/2016	$7,414,000.00
30	6/30/2016	$6,307,000.00
31	3/31/2016	$2,703,000.00
32	12/31/2015	$3,186,000.00
33	9/30/2015	$7,171,000.00
34	6/30/2015	$11,426,000.00
35	3/31/2015	$14,441,000.00
36	12/31/2014	$16,791,000.00
37	9/30/2014	$4,446,000.00
38	6/30/2014	$6,162,000.00
39	3/31/2014	$8,399,000.00
40	12/31/2013	$12,528,000.00
41	9/30/2013	$6,185,000.00
42	6/30/2013	$8,093,000.00
43	3/31/2013	$11,912,000.00
44	12/31/2012	$2,349,000.00
45	9/30/2012	$3,271,000.00
46	6/30/2012	$5,696,000.00
47	3/31/2012	$8,778,000.00
48	12/31/2011	$12,113,000.00
49	12/31/2010	$6,487,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$11,500,000.00
2	6/30/2023	$17,500,000.00
3	3/31/2023	$25,649,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	9/30/2023	$1,450,000.00
2	6/30/2023	$1,450,000.00
3	3/31/2023	$1,450,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$1,450,000.00
2	6/30/2023	$1,450,000.00
3	3/31/2023	$1,450,000.00
4	12/31/2022	$1,450,000.00
5	12/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$13,306,000.00
2	6/30/2023	$19,237,000.00
3	3/31/2023	$26,277,000.00
4	12/31/2022	$9,997,000.00
5	9/30/2022	$6,957,000.00
6	6/30/2022	$13,239,000.00
7	3/31/2022	$18,819,000.00
8	12/31/2021	$10,965,000.00
9	9/30/2021	$18,575,000.00
10	6/30/2021	$11,186,000.00
11	3/31/2021	$18,671,000.00
12	12/31/2020	$7,290,000.00
13	9/30/2020	$7,502,000.00
14	6/30/2020	$5,568,000.00
15	3/31/2020	$10,518,000.00
16	12/31/2019	$15,682,000.00
17	9/30/2019	$15,272,000.00
18	6/30/2019	$19,481,000.00
19	3/31/2019	$16,235,000.00
20	12/31/2018	$12,558,000.00
21	9/30/2018	$17,667,000.00
22	6/30/2018	$20,237,000.00
23	3/31/2018	$8,577,000.00
24	12/31/2017	$13,030,000.00
25	9/30/2017	$16,055,000.00
26	6/30/2017	$19,434,000.00
27	3/31/2017	$9,407,000.00
28	12/31/2016	$12,172,000.00
29	9/30/2016	$3,893,000.00
30	6/30/2016	$5,918,000.00
31	3/31/2016	$2,103,000.00
32	12/31/2015	$2,690,000.00
33	9/30/2015	$6,395,000.00
34	6/30/2015	$10,606,000.00
35	3/31/2015	$13,548,000.00
36	12/31/2014	$16,206,000.00
37	9/30/2014	$3,365,000.00
38	6/30/2014	$5,311,000.00
39	3/31/2014	$7,450,000.00
40	12/31/2013	$11,887,000.00
41	9/30/2013	$5,141,000.00
42	6/30/2013	$7,219,000.00
43	3/31/2013	$11,051,000.00
44	12/31/2012	$1,685,000.00
45	9/30/2012	$1,373,000.00
46	6/30/2012	$4,016,000.00
47	3/31/2012	$6,861,000.00
48	12/31/2011	$11,370,000.00
49	9/30/2011	$3,452,000.00
50	6/30/2011	$2,980,000.00
51	3/31/2011	$2,811,000.00
52	12/31/2010	$5,911,000.00
53	12/31/2009	$8,878,000.00
54	12/31/2008	$2,014,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$13,440,000.00
2	6/30/2023	$20,659,000.00
3	3/31/2023	$28,774,000.00
4	12/31/2022	$13,782,000.00
5	9/30/2022	$12,007,000.00
6	6/30/2022	$19,577,000.00
7	3/31/2022	$26,422,000.00
8	12/31/2021	$19,856,000.00
9	9/30/2021	$28,915,000.00
10	6/30/2021	$11,320,000.00
11	3/31/2021	$18,805,000.00
12	12/31/2020	$7,424,000.00
13	9/30/2020	$7,636,000.00
14	6/30/2020	$5,702,000.00
15	3/31/2020	$10,652,000.00
16	12/31/2019	$15,816,000.00
17	9/30/2019	$15,405,000.00
18	6/30/2019	$19,614,000.00
19	3/31/2019	$16,368,000.00
20	12/31/2018	$12,691,000.00
21	9/30/2018	$17,800,000.00
22	6/30/2018	$20,370,000.00
23	3/31/2018	$8,710,000.00
24	12/31/2017	$13,163,000.00
25	9/30/2017	$16,188,000.00
26	6/30/2017	$19,567,000.00
27	3/31/2017	$9,540,000.00
28	12/31/2016	$12,305,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-342,000.00
2	6/30/2023	$6,877,000.00
3	3/31/2023	$14,992,000.00
4	12/31/2022	$-6,074,000.00
5	9/30/2022	$-7,849,000.00
6	6/30/2022	$-279,000.00
7	3/31/2022	$6,566,000.00
8	12/31/2021	$12,432,000.00
9	9/30/2021	$21,491,000.00
10	6/30/2021	$3,896,000.00
11	3/31/2021	$11,381,000.00
12	12/31/2020	$-8,392,000.00
13	9/30/2020	$-8,180,000.00
14	6/30/2020	$-10,114,000.00
15	3/31/2020	$-5,164,000.00
16	12/31/2019	$3,125,000.00
17	9/30/2019	$2,714,000.00
18	6/30/2019	$6,923,000.00
19	3/31/2019	$3,677,000.00
20	12/31/2018	$-472,000.00
21	9/30/2018	$4,637,000.00
22	6/30/2018	$7,207,000.00
23	3/31/2018	$-4,453,000.00
24	12/31/2017	$858,000.00
25	9/30/2017	$3,883,000.00
26	6/30/2017	$7,262,000.00
27	3/31/2017	$-2,765,000.00

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	12/31/2021	--
7	12/31/2019	--
8	12/31/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	6/30/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2011	--
15	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$85,000,000.00
2	6/30/2023	$85,000,000.00
3	3/31/2023	$70,000,000.00
4	12/31/2022	$70,000,000.00
5	9/30/2022	$70,000,000.00
6	6/30/2022	$70,000,000.00
7	3/31/2022	$70,000,000.00
8	12/31/2021	$70,000,000.00
9	9/30/2021	$70,000,000.00
10	6/30/2021	$70,000,000.00
11	3/31/2021	$70,000,000.00
12	12/31/2020	$70,000,000.00
13	9/30/2020	$70,000,000.00
14	6/30/2020	$70,000,000.00
15	3/31/2020	$70,000,000.00
16	12/31/2019	$70,000,000.00
17	9/30/2019	$70,000,000.00
18	6/30/2019	$70,000,000.00
19	3/31/2019	$70,000,000.00
20	12/31/2018	$70,000,000.00
21	9/30/2018	$70,000,000.00
22	6/30/2018	$70,000,000.00
23	3/31/2018	$70,000,000.00
24	12/31/2017	$70,000,000.00
25	9/30/2017	$70,000,000.00
26	6/30/2017	$70,000,000.00
27	3/31/2017	$70,000,000.00
28	12/31/2016	$70,000,000.00
29	9/30/2016	$70,000,000.00
30	6/30/2016	$70,000,000.00
31	3/31/2016	$70,000,000.00
32	12/31/2015	$70,000,000.00
33	9/30/2015	$70,000,000.00
34	6/30/2015	$70,000,000.00
35	3/31/2015	$70,000,000.00
36	12/31/2014	$70,000,000.00
37	9/30/2014	$70,000,000.00
38	6/30/2014	$70,000,000.00
39	3/31/2014	$70,000,000.00
40	12/31/2013	$70,000,000.00
41	9/30/2013	$70,000,000.00
42	6/30/2013	$70,000,000.00
43	3/31/2013	$70,000,000.00
44	12/31/2012	$70,000,000.00
45	9/30/2012	$70,000,000.00
46	6/30/2012	$70,000,000.00
47	3/31/2012	$70,000,000,000.00
48	12/31/2011	$70,000,000.00
49	12/31/2010	$70,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$66,604,981.00
2	6/30/2023	$66,595,606.00
3	3/31/2023	$66,541,262.00
4	12/31/2022	$55,823,810.00
5	9/30/2022	$50,793,567.00
6	6/30/2022	$50,770,275.00
7	3/31/2022	$50,750,304.00
8	12/31/2021	$43,656,169.00
9	9/30/2021	$42,508,398.00
10	6/30/2021	$40,618,400.00
11	3/31/2021	$38,342,952.00
12	12/31/2020	$36,902,361.00
13	9/30/2020	$35,401,834.00
14	6/30/2020	$34,797,062.00
15	3/31/2020	$34,772,030.00
16	12/31/2019	$28,480,567.00
17	9/30/2019	$26,996,060.00
18	6/30/2019	$26,942,085.00
19	3/31/2019	$25,940,052.00
20	12/31/2018	$24,654,911.00
21	9/30/2018	$24,453,358.00
22	6/30/2018	$24,425,296.00
23	3/31/2018	$23,216,535.00
24	12/31/2017	$22,987,434.00
25	9/30/2017	$22,530,376.00
26	6/30/2017	$22,483,122.00
27	3/31/2017	$22,205,685.00
28	12/31/2016	$21,768,864.00
29	9/30/2016	$19,014,953.00
30	6/30/2016	$18,677,053.00
31	3/31/2016	$17,934,223.00
32	12/31/2015	$17,876,016.00
33	9/30/2015	$17,861,658.00
34	6/30/2015	$17,740,807.00
35	3/31/2015	$17,719,251.00
36	12/31/2014	$17,681,274.00
37	9/30/2014	$16,202,862.00
38	6/30/2014	$16,172,239.00
39	3/31/2014	$16,172,239.00
40	12/31/2013	$16,152,756.00
41	9/30/2013	$15,452,756.00
42	6/30/2013	$15,452,756.00
43	3/31/2013	$15,452,756.00
44	12/31/2012	$15,438,961.00
45	10/31/2012	$250,000.00
46	9/30/2012	$15,438,961.00
47	6/30/2012	$15,438,961.00
48	3/31/2012	$15,438,961,000.00
49	12/31/2011	$15,429,541.00
50	11/30/2011	$666,667.00
51	6/30/2011	$363,636.00
52	12/31/2010	$13,677,772.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$66,604,981.00
2	6/30/2023	$66,595,606.00
3	3/31/2023	$66,541,262.00
4	12/31/2022	$55,823,810.00
5	9/30/2022	$50,793,567.00
6	6/30/2022	$50,770,275.00
7	3/31/2022	$50,750,304.00
8	12/31/2021	$43,656,169.00
9	9/30/2021	$42,508,398.00
10	6/30/2021	$40,618,400.00
11	3/31/2021	$38,342,952.00
12	12/31/2020	$36,902,361.00
13	9/30/2020	$35,401,834.00
14	6/30/2020	$34,797,062.00
15	3/31/2020	$34,772,030.00
16	12/31/2019	$28,480,567.00
17	9/30/2019	$26,996,060.00
18	6/30/2019	$26,942,085.00
19	3/31/2019	$25,940,052.00
20	12/31/2018	$24,654,911.00
21	9/30/2018	$24,453,358.00
22	6/30/2018	$24,425,296.00
23	3/31/2018	$23,216,535.00
24	12/31/2017	$22,987,434.00
25	9/30/2017	$22,530,376.00
26	6/30/2017	$22,483,122.00
27	3/31/2017	$22,205,685.00
28	12/31/2016	$21,768,864.00
29	9/30/2016	$19,014,953.00
30	6/30/2016	$18,677,053.00
31	3/31/2016	$17,934,223.00
32	12/31/2015	$17,876,016.00
33	9/30/2015	$17,861,658.00
34	6/30/2015	$17,740,807.00
35	3/31/2015	$17,719,251.00
36	12/31/2014	$17,681,274.00
37	9/30/2014	$16,202,862.00
38	6/30/2014	$16,172,239.00
39	3/31/2014	$16,172,239.00
40	12/31/2013	$16,152,756.00
41	9/30/2013	$15,452,756.00
42	6/30/2013	$15,452,756.00
43	3/31/2013	$15,452,756.00
44	12/31/2012	$15,438,961.00
45	9/30/2012	$15,438,961.00
46	6/30/2012	$15,438,961.00
47	3/31/2012	$15,438,961,000.00
48	12/31/2011	$15,429,541.00
49	12/31/2010	$13,677,772.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$664,000.00
2	6/30/2023	$664,000.00
3	3/31/2023	$663,000.00
4	12/31/2022	$556,000.00
5	9/30/2022	$506,000.00
6	6/30/2022	$506,000.00
7	3/31/2022	$506,000.00
8	12/31/2021	$436,000.00
9	9/30/2021	$424,000.00
10	6/30/2021	$405,000.00
11	3/31/2021	$382,000.00
12	12/31/2020	$368,000.00
13	9/30/2020	$353,000.00
14	6/30/2020	$347,000.00
15	3/31/2020	$347,000.00
16	12/31/2019	$285,000.00
17	9/30/2019	$270,000.00
18	6/30/2019	$269,000.00
19	3/31/2019	$259,000.00
20	12/31/2018	$247,000.00
21	9/30/2018	$245,000.00
22	6/30/2018	$244,000.00
23	3/31/2018	$232,000.00
24	12/31/2017	$230,000.00
25	9/30/2017	$225,000.00
26	6/30/2017	$225,000.00
27	3/31/2017	$222,000.00
28	12/31/2016	$218,000.00
29	9/30/2016	$190,000.00
30	6/30/2016	$187,000.00
31	3/31/2016	$179,000.00
32	12/31/2015	$179,000.00
33	9/30/2015	$179,000.00
34	6/30/2015	$177,000.00
35	3/31/2015	$177,000.00
36	12/31/2014	$177,000.00
37	9/30/2014	$162,000.00
38	6/30/2014	$161,000.00
39	3/31/2014	$161,000.00
40	12/31/2013	$161,000.00
41	9/30/2013	$154,000.00
42	6/30/2013	$154,000.00
43	3/31/2013	$154,000.00
44	12/31/2012	$154,000.00
45	9/30/2012	$154,000.00
46	6/30/2012	$154,000.00
47	3/31/2012	$154,000.00
48	12/31/2011	$154,000.00
49	12/31/2010	$137,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$1,482,000.00
2	6/30/2023	$790,000.00
3	12/31/2022	$2,067,000.00
4	9/30/2022	$1,163,000.00
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	12/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	$334,000.00
14	9/30/2015	$291,000.00
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	$357,000.00
18	9/30/2014	$282,000.00
19	6/30/2014	--
20	12/31/2013	$555,000.00
21	9/30/2013	$292,000.00
22	3/31/2013	--
23	12/31/2012	$521,000.00
24	9/30/2012	$295,000.00
25	6/30/2012	$2,000.00
26	3/31/2012	--
27	12/31/2011	$1,441,000.00
28	9/30/2011	$266,000.00
29	6/30/2011	$18,000.00
30	3/31/2011	$432,000.00
31	12/31/2010	$927,000.00
32	12/31/2009	$1,102,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$16,802,000.00
2	6/30/2023	$10,675,000.00
3	3/31/2023	$4,282,000.00
4	12/31/2022	$18,063,000.00
5	9/30/2022	$12,547,000.00
6	6/30/2022	$7,504,000.00
7	3/31/2022	$3,927,000.00
8	12/31/2021	$18,076,000.00
9	9/30/2021	$4,309,000.00
10	6/30/2021	$6,478,000.00
11	3/31/2021	$3,336,000.00
12	12/31/2020	$12,295,000.00
13	9/30/2020	$9,883,000.00
14	6/30/2020	$3,194,000.00
15	3/31/2020	$4,056,000.00
16	12/31/2019	$12,430,000.00
17	9/30/2019	$9,407,000.00
18	6/30/2019	$6,341,000.00
19	3/31/2019	$2,990,000.00
20	12/31/2018	$11,660,000.00
21	9/30/2018	$7,558,000.00
22	6/30/2018	$2,364,000.00
23	3/31/2018	$2,594,000.00
24	12/31/2017	$13,077,000.00
25	9/30/2017	$8,959,000.00
26	6/30/2017	$6,434,000.00
27	3/31/2017	$4,221,000.00
28	12/31/2016	$9,622,000.00
29	9/30/2016	$7,192,000.00
30	6/30/2016	$2,714,000.00
31	3/31/2016	$2,428,000.00
32	12/31/2015	$14,313,000.00
33	9/30/2015	$3,878,000.00
34	6/30/2015	$6,525,000.00
35	3/31/2015	$2,736,000.00
36	12/31/2014	$10,695,000.00
37	9/30/2014	$7,796,000.00
38	6/30/2014	$5,116,000.00
39	3/31/2014	$2,652,000.00
40	12/31/2013	$14,273,000.00
41	9/30/2013	$10,112,000.00
42	6/30/2013	$6,823,000.00
43	3/31/2013	$3,948,000.00
44	12/31/2012	$13,430,000.00
45	9/30/2012	$3,355,000.00
46	6/30/2012	$2,992,000.00
47	3/31/2012	$2,916,000.00
48	12/31/2011	$12,253,000.00
49	9/30/2011	$8,639,000.00
50	6/30/2011	$5,814,000.00
51	3/31/2011	$3,486,000.00
52	12/31/2010	$12,072,000.00
53	12/31/2009	$10,889,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$93,000.00
2	12/31/2022	--

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$750,000.00
3	3/31/2023	$750,000.00
4	12/31/2022	$750,000.00
5	9/30/2022	$750,000.00
6	6/30/2022	$750,000.00
7	3/31/2022	$750,000.00
8	12/31/2021	$750,000.00
9	9/30/2021	$750,000.00
10	6/30/2021	$750,000.00
11	3/31/2021	$750,000.00
12	12/31/2020	$750,000.00
13	9/30/2020	$750,000.00
14	6/30/2020	$750,000.00
15	3/31/2020	$750,000.00
16	12/31/2019	$750,000.00
17	9/30/2019	$750,000.00
18	6/30/2019	$750,000.00
19	3/31/2019	$750,000.00
20	12/31/2018	$750,000.00
21	9/30/2018	$750,000.00
22	6/30/2018	$750,000.00
23	3/31/2018	$750,000.00
24	12/31/2017	$750,000.00
25	9/30/2017	$750,000.00
26	6/30/2017	$750,000.00
27	3/31/2017	$750,000.00
28	12/31/2016	$750,000.00
29	9/30/2016	$750,000.00
30	6/30/2016	$750,000.00
31	3/31/2016	$750,000.00
32	12/31/2015	$750,000.00
33	9/30/2015	$750,000.00
34	6/30/2015	$750,000.00
35	3/31/2015	$750,000.00
36	12/31/2014	$750,000.00
37	9/30/2014	$750,000.00
38	6/30/2014	$750,000.00
39	3/31/2014	$750,000.00
40	12/31/2013	$750,000.00
41	9/30/2013	$750,000.00
42	6/30/2013	$750,000.00
43	3/31/2013	$750,000.00
44	12/31/2012	$750,000.00
45	9/30/2012	$750,000.00
46	6/30/2012	$1,053,000.00
47	3/31/2012	$728,000.00
48	12/31/2011	$670,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
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	--
37	6/30/2014	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$942,000.00
2	6/30/2023	$634,000.00
3	3/31/2023	$329,000.00
4	12/31/2022	$654,000.00
5	9/30/2022	$473,000.00
6	6/30/2022	$293,000.00
7	3/31/2022	$121,000.00
8	12/31/2021	$423,000.00
9	9/30/2021	$313,000.00
10	6/30/2021	$206,000.00
11	3/31/2021	$103,000.00
12	12/31/2020	$381,000.00
13	9/30/2020	$281,000.00
14	6/30/2020	$175,000.00
15	6/30/2013	$128,000.00
16	3/31/2013	$64,000.00
17	9/30/2012	$97,000.00
18	6/30/2012	$188,000.00
19	3/31/2012	$93,000.00
20	9/30/2011	$92,000.00
21	6/30/2011	$92,000.00

Financials: DepreciationNonproduction

	Date	Value
1	9/30/2023	$942,000.00
2	6/30/2023	$634,000.00
3	3/31/2023	$329,000.00
4	12/31/2022	$654,000.00
5	9/30/2022	$473,000.00
6	6/30/2022	$293,000.00
7	3/31/2022	$121,000.00
8	12/31/2021	$423,000.00
9	9/30/2021	$313,000.00
10	6/30/2021	$206,000.00
11	3/31/2021	$103,000.00
12	12/31/2020	$381,000.00
13	9/30/2020	$281,000.00
14	6/30/2020	$175,000.00

Financials: DerivativeGainOnDerivative

	Date	Value
1	3/31/2023	$130,000.00
2	3/31/2022	--

Financials: DerivativeLiabilities

	Date	Value
1	6/30/2023	$2,570,000.00
2	3/31/2023	$2,220,000.00
3	12/31/2022	--
4	9/30/2020	$1,727,000.00
5	6/30/2020	$2,037,000.00
6	3/31/2020	$2,547,000.00
7	9/30/2017	$4,500,000.00
8	12/31/2010	$451,000.00

Financials: DerivativeLossOnDerivative

	Date	Value
1	9/30/2023	$220,000.00
2	6/30/2023	$220,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2023	$1,265,000.00
2	6/30/2023	$1,288,000.00
3	3/31/2023	$1,265,000.00
4	12/31/2022	$1,288,000.00
5	9/30/2022	$1,265,000.00
6	6/30/2022	$1,288,000.00
7	3/31/2022	$1,265,000.00
8	12/31/2021	$1,288,000.00
9	9/30/2021	$1,450,000.00
10	12/31/2020	--

Financials: DividendsPreferredStockCash

	Date	Value
1	9/30/2023	$1,265,000.00
2	6/30/2023	$1,288,000.00
3	3/31/2023	$1,265,000.00
4	12/31/2022	$5,106,000.00
5	9/30/2022	$1,265,000.00
6	6/30/2022	$1,288,000.00
7	3/31/2022	$1,265,000.00
8	12/31/2021	$2,737,000.00
9	9/30/2021	$1,449,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.44
2	6/30/2023	$-0.31
3	3/31/2023	$-0.19
4	12/31/2022	$-0.60
5	9/30/2022	$-0.45
6	6/30/2022	$-0.13
7	3/31/2022	$-0.16
8	12/31/2021	$-0.84
9	9/30/2021	$-0.68
10	6/30/2021	$-0.30
11	3/31/2021	$-0.16

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$220,000.00
2	6/30/2023	$220,000.00
3	3/31/2023	$-130,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-573,000.00
9	9/30/2021	$-573,000.00
10	6/30/2021	$-573,000.00
11	3/31/2021	$-573,000.00
12	12/31/2020	$-139,000.00
13	9/30/2020	$-259,000.00
14	6/30/2020	$51,000.00
15	3/31/2020	$561,000.00
16	2/29/2020	$139,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-1,522,000.00
22	9/30/2018	$-1,268,000.00
23	6/30/2018	$-859,000.00
24	3/31/2018	$-516,000.00
25	12/31/2017	$2,608,000.00
26	9/30/2017	$3,747,000.00
27	6/30/2017	--
28	3/31/2017	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	6/30/2023	$-350,000.00
2	3/31/2023	$130,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

	Date	Value
1	3/31/2023	$2,350,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$1,450,000.00
2	6/30/2023	$4,020,000.00
3	3/31/2023	$3,670,000.00
4	12/31/2022	$1,450,000.00
5	12/31/2021	--
6	12/31/2020	$1,847,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-5,300,000.00
2	6/30/2023	$-5,300,000.00
3	3/31/2023	$-5,300,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-1,399,000.00
9	9/30/2021	$-1,399,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-12,400,000.00
13	9/30/2020	$-12,394,000.00
14	6/30/2020	$-12,394,000.00
15	3/31/2020	$-12,396,000.00
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	12/31/2017	$-3,501,000.00
24	9/30/2017	$-3,501,000.00
25	6/30/2017	$-3,501,000.00
26	3/31/2017	--
27	12/31/2016	$-2,250,000.00
28	9/30/2016	$-2,250,000.00
29	6/30/2016	--
30	3/31/2016	$-2,250,000.00
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	12/31/2013	$-1,055,000.00
37	9/30/2013	$-1,055,000.00
38	6/30/2013	$-835,000.00
39	3/31/2013	$-835,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$14,378,000.00
2	6/30/2023	$9,251,000.00
3	3/31/2023	$3,953,000.00
4	12/31/2022	$15,342,000.00
5	9/30/2022	$10,911,000.00
6	6/30/2022	$3,405,000.00
7	3/31/2022	$3,806,000.00
8	12/31/2021	$17,653,000.00
9	9/30/2021	$13,810,000.00
10	6/30/2021	$6,375,000.00
11	3/31/2021	$3,233,000.00
12	12/31/2020	$11,914,000.00
13	9/30/2020	$9,602,000.00
14	6/30/2020	$7,075,000.00
15	3/31/2020	$3,977,000.00
16	12/31/2019	$12,165,000.00
17	9/30/2019	$9,207,000.00
18	6/30/2019	$6,209,000.00
19	3/31/2019	$2,924,000.00
20	12/31/2018	$11,402,000.00
21	9/30/2018	$7,364,000.00
22	6/30/2018	$2,300,000.00
23	3/31/2018	$2,528,000.00
24	12/31/2017	$12,803,000.00
25	9/30/2017	$2,456,000.00
26	6/30/2017	$6,291,000.00
27	3/31/2017	$4,150,000.00
28	12/31/2016	$9,330,000.00
29	9/30/2016	$6,973,000.00
30	6/30/2016	$2,641,000.00
31	3/31/2016	$2,355,000.00
32	12/31/2015	$13,709,000.00
33	9/30/2015	$3,515,000.00
34	6/30/2015	$6,399,000.00
35	3/31/2015	$2,675,000.00
36	12/31/2014	$10,084,000.00
37	9/30/2014	$7,324,000.00
38	6/30/2014	$2,401,000.00
39	3/31/2014	$2,588,000.00
40	12/31/2013	$13,464,000.00
41	9/30/2013	$9,629,000.00
42	6/30/2013	$2,811,000.00
43	3/31/2013	$3,884,000.00
44	12/31/2012	$12,559,000.00
45	9/30/2012	$8,683,000.00
46	6/30/2012	$5,718,000.00
47	3/31/2012	$2,823,000.00
48	12/31/2011	$10,447,000.00
49	9/30/2011	$7,650,000.00
50	6/30/2011	$2,218,000.00
51	3/31/2011	$2,965,000.00
52	12/31/2010	$10,801,000.00
53	12/31/2009	$9,445,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$5,714,000.00
2	6/30/2023	$5,714,000.00
3	3/31/2023	$5,714,000.00
4	12/31/2022	$5,714,000.00
5	9/30/2022	$3,813,000.00
6	6/30/2022	$3,813,000.00
7	3/31/2022	$3,813,000.00
8	12/31/2021	$3,813,000.00
9	9/30/2021	$3,813,000.00
10	6/30/2021	$3,813,000.00
11	3/31/2021	$3,813,000.00
12	12/31/2020	$3,813,000.00
13	9/30/2020	$3,813,000.00
14	6/30/2020	$3,813,000.00
15	3/31/2020	$3,813,000.00
16	12/31/2019	$3,813,000.00
17	9/30/2019	$3,813,000.00
18	6/30/2019	$3,813,000.00
19	3/31/2019	$3,813,000.00
20	12/31/2018	$3,813,000.00
21	9/30/2018	$3,813,000.00
22	6/30/2018	$3,813,000.00
23	3/31/2018	$3,813,000.00
24	12/31/2017	$3,813,000.00
25	9/30/2017	$3,813,000.00
26	6/30/2017	$3,813,000.00
27	3/31/2017	$3,813,000.00
28	12/31/2016	$3,813,000.00
29	9/30/2016	$3,813,000.00
30	6/30/2016	$3,813,000.00
31	3/31/2016	$3,813,000.00
32	12/31/2015	$3,800,000.00
33	9/30/2015	$3,813,000.00
34	6/30/2015	$3,813,000.00
35	3/31/2015	$3,813,000.00
36	12/31/2014	$3,813,000.00
37	9/30/2014	$3,813,000.00
38	6/30/2014	$3,813,000.00
39	3/31/2014	$3,813,000.00
40	12/31/2013	$3,813,000.00
41	9/30/2013	$3,813,000.00
42	6/30/2013	$3,813,000.00
43	3/31/2013	$3,813,000.00
44	12/31/2012	$3,813,000.00
45	9/30/2012	$3,813,000.00
46	6/30/2012	$3,813,000.00
47	3/31/2012	$3,813,000.00
48	12/31/2011	$3,813,000.00
49	12/31/2010	$3,813,000.00
50	12/31/1988	$7,006,000.00
51	5/31/1988	$7,006,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-24,683,000.00
2	6/30/2023	$-17,751,000.00
3	3/31/2023	$-10,689,000.00
4	12/31/2022	$-24,825,000.00
5	9/30/2022	$-17,764,000.00
6	6/30/2022	$-5,447,000.00
7	3/31/2022	$-5,776,000.00
8	12/31/2021	$-30,297,000.00
9	9/30/2021	$-24,500,000.00
10	6/30/2021	$-11,195,000.00
11	3/31/2021	$-5,739,000.00
12	12/31/2020	$-35,641,000.00
13	9/30/2020	$-29,019,000.00
14	6/30/2020	$-24,605,000.00
15	3/31/2020	$-19,886,000.00
16	12/31/2019	$-29,032,000.00
17	9/30/2019	$-21,991,000.00
18	6/30/2019	$-7,474,000.00
19	3/31/2019	$-7,259,000.00
20	12/31/2018	$-26,267,000.00
21	9/30/2018	$-18,239,000.00
22	9/30/2014	$-13,772,000.00
23	6/30/2014	$-4,514,000.00
24	9/30/2013	$-4,796,000.00
25	6/30/2013	$-4,460,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$40,000.00
5	9/30/2022	$-171,000.00
6	6/30/2022	$-35,000.00
7	3/31/2022	$-134,000.00
8	12/31/2021	$-942,000.00
9	9/30/2021	$-840,000.00
10	6/30/2021	$-569,000.00
11	3/31/2021	$-203,000.00
12	12/31/2020	$-2,169,000.00
13	9/30/2020	$-776,000.00
14	6/30/2020	$-73,000.00
15	3/31/2020	$-626,000.00
16	12/31/2019	$-490,000.00
17	9/30/2019	$-185,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$7,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$10,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$7,000.00
13	9/30/2020	$5,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$2,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	$4,000.00
18	6/30/2019	$3,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$6,000.00
21	9/30/2018	$4,000.00
22	6/30/2018	$3,000.00
23	3/31/2018	$1,000.00
24	12/31/2017	$4,000.00
25	9/30/2017	$1,000.00
26	6/30/2017	$1,000.00
27	3/31/2017	$1,000.00
28	12/31/2016	$4,000.00
29	9/30/2016	$3,000.00
30	6/30/2016	$1,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$4,000.00
33	9/30/2015	$1,000.00
34	6/30/2015	$2,000.00
35	3/31/2015	$1,000.00
36	12/31/2014	$4,000.00
37	9/30/2014	$1,000.00
38	6/30/2014	$1,000.00
39	3/31/2014	$1,000.00
40	12/31/2013	$6,000.00
41	9/30/2013	$5,000.00
42	6/30/2013	$4,000.00
43	3/31/2013	$3,000.00
44	12/31/2012	$-311,000.00
45	9/30/2012	$8,000.00
46	6/30/2012	$5,000.00
47	3/31/2012	$3,000.00
48	12/31/2011	$7,000.00
49	9/30/2011	$5,000.00
50	6/30/2011	$1,000.00
51	3/31/2011	$2,000.00
52	12/31/2010	$6,000.00
53	12/31/2009	$4,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$1,312,000.00
2	6/30/2023	$816,000.00
3	3/31/2023	$523,000.00
4	12/31/2022	$113,000.00
5	9/30/2022	$253,000.00
6	6/30/2022	$216,000.00
7	3/31/2022	$664,000.00
8	12/31/2021	$-92,000.00
9	9/30/2021	$91,000.00
10	6/30/2021	$-154,000.00
11	3/31/2021	$-188,000.00
12	12/31/2020	$129,000.00
13	9/30/2020	$226,000.00
14	6/30/2020	$879,000.00
15	3/31/2020	$738,000.00
16	12/31/2019	$-68,000.00
17	9/30/2019	$405,000.00
18	6/30/2019	$668,000.00
19	3/31/2019	$663,000.00
20	12/31/2018	$-98,000.00
21	9/30/2018	$502,000.00
22	6/30/2018	$114,000.00
23	3/31/2018	$528,000.00
24	12/31/2017	$-79,000.00
25	9/30/2017	$-53,000.00
26	6/30/2017	$40,000.00
27	3/31/2017	$414,000.00
28	12/31/2016	$130,000.00
29	9/30/2016	$350,000.00
30	6/30/2016	$-63,000.00
31	3/31/2016	$195,000.00
32	12/31/2015	$9,000.00
33	9/30/2015	$253,000.00
34	6/30/2015	$324,000.00
35	3/31/2015	$315,000.00
36	12/31/2014	$-533,000.00
37	9/30/2014	$-249,000.00
38	6/30/2014	$-611,000.00
39	3/31/2014	$-746,000.00
40	12/31/2013	$43,000.00
41	9/30/2013	$173,000.00
42	6/30/2013	$-420,000.00
43	3/31/2013	$-282,000.00
44	12/31/2012	$128,000.00
45	9/30/2012	$76,000.00
46	6/30/2012	$-832,000.00
47	3/31/2012	$-622,000.00
48	12/31/2011	$304,000.00
49	9/30/2011	$200,000.00
50	6/30/2011	$507,000.00
51	3/31/2011	$-497,000.00
52	12/31/2010	$-141,000.00
53	12/31/2009	$252,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-44,000.00
2	6/30/2023	$426,000.00
3	3/31/2023	$-229,000.00
4	12/31/2022	$184,000.00
5	9/30/2022	$276,000.00
6	6/30/2022	$-116,000.00
7	3/31/2022	$-146,000.00
8	12/31/2021	$215,000.00
9	9/30/2021	$28,000.00
10	6/30/2021	$11,000.00
11	3/31/2021	$-37,000.00
12	12/31/2020	$6,000.00
13	9/30/2020	$47,000.00
14	6/30/2020	$89,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$11,000.00
17	9/30/2019	$55,000.00
18	6/30/2019	$70,000.00
19	3/31/2019	$21,000.00
20	12/31/2018	$2,000.00
21	9/30/2018	$70,000.00
22	6/30/2018	$70,000.00
23	3/31/2018	$2,000.00
24	12/31/2017	$-3,000.00
25	9/30/2017	$17,000.00
26	6/30/2017	$11,000.00
27	3/31/2017	$45,000.00
28	12/31/2016	$-148,000.00
29	9/30/2016	$-121,000.00
30	6/30/2016	$-129,000.00
31	3/31/2016	$-149,000.00
32	12/31/2015	$-52,000.00
33	9/30/2015	$44,000.00
34	6/30/2015	$-144,000.00
35	3/31/2015	$-170,000.00
36	12/31/2014	$-52,000.00
37	9/30/2014	$239,000.00
38	6/30/2014	$-48,000.00
39	3/31/2014	$10,000.00
40	12/31/2013	$31,000.00
41	9/30/2013	$96,000.00
42	6/30/2013	$-171,000.00
43	3/31/2013	$-216,000.00
44	12/31/2012	$121,000.00
45	9/30/2012	$233,000.00
46	6/30/2012	$27,000.00
47	3/31/2012	$-2,000.00
48	12/31/2011	$-138,000.00
49	9/30/2011	$-133,000.00
50	6/30/2011	$-253,000.00
51	3/31/2011	$96,000.00
52	12/31/2010	$102,000.00
53	12/31/2009	$-109,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$93,000.00
2	9/30/2022	--
3	12/31/2012	$250,000.00
4	9/30/2012	$250,000.00
5	6/30/2012	$553,000.00
6	3/31/2012	$228,000.00
7	12/31/2011	$500,000.00
8	9/30/2011	$500,000.00
9	6/30/2011	$500,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$1,812,000.00
2	6/30/2023	$849,000.00
3	9/30/2022	$335,000.00
4	6/30/2022	$344,000.00
5	9/30/2021	--
6	9/30/2014	$68,000.00
7	9/30/2013	$217,000.00
8	9/30/2012	$316,000.00
9	9/30/2011	$236,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-80,000.00
2	6/30/2023	$-53,000.00
3	3/31/2023	$-26,000.00
4	9/30/2022	$-98,000.00
5	6/30/2022	$-172,000.00
6	3/31/2022	$-246,000.00
7	9/30/2021	$-95,000.00
8	6/30/2021	$-175,000.00
9	3/31/2021	$-255,000.00
10	9/30/2020	--
11	6/30/2020	--

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$323,000.00
2	6/30/2023	$599,000.00
3	3/31/2023	$116,000.00
4	9/30/2022	$102,000.00
5	6/30/2022	$743,000.00
6	3/31/2022	$795,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$532,000.00
2	6/30/2023	$443,000.00
3	3/31/2023	$-29,000.00
4	12/31/2022	$684,000.00
5	9/30/2022	$214,000.00
6	6/30/2022	$242,000.00
7	3/31/2022	$271,000.00
8	12/31/2021	$-234,000.00
9	9/30/2021	$-206,000.00
10	6/30/2021	$-177,000.00
11	3/31/2021	$272,000.00
12	12/31/2020	$605,000.00
13	9/30/2020	$214,000.00
14	6/30/2020	$243,000.00
15	3/31/2020	$271,000.00
16	12/31/2019	$186,000.00
17	9/30/2019	$215,000.00
18	6/30/2019	$243,000.00
19	3/31/2019	$284,000.00
20	12/31/2018	$-73,000.00
21	9/30/2018	$-45,000.00
22	6/30/2018	$-16,000.00
23	3/31/2018	$13,000.00
24	12/31/2017	$444,000.00
25	9/30/2017	$214,000.00
26	6/30/2017	$243,000.00
27	3/31/2017	$271,000.00
28	12/31/2016	$185,000.00
29	9/30/2016	$214,000.00
30	6/30/2016	$357,000.00
31	3/31/2016	$271,000.00
32	12/31/2015	$186,000.00
33	9/30/2015	$214,000.00
34	6/30/2015	$243,000.00
35	3/31/2015	$272,000.00
36	12/31/2014	$186,000.00
37	9/30/2014	$214,000.00
38	6/30/2014	$271,000.00
39	3/31/2014	$271,000.00
40	12/31/2013	$2,744,000.00
41	9/30/2013	$2,774,000.00
42	6/30/2013	$2,917,000.00
43	3/31/2013	$2,951,000.00
44	12/31/2012	$109,000.00
45	9/30/2012	$-31,000.00
46	6/30/2012	$31,000.00
47	3/31/2012	$-9,000.00
48	12/31/2011	$-63,000.00
49	9/30/2011	$83,000.00
50	6/30/2011	$-83,000.00
51	3/31/2011	$-115,000.00
52	12/31/2010	$-220,000.00
53	12/31/2009	$194,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$402,000.00
2	6/30/2023	$233,000.00
3	3/31/2023	$994,000.00
4	12/31/2022	$-75,000.00
5	9/30/2022	$43,000.00
6	6/30/2022	$219,000.00
7	3/31/2022	$102,000.00
8	12/31/2021	$420,000.00
9	9/30/2021	$46,000.00
10	6/30/2021	$544,000.00
11	3/31/2021	$127,000.00
12	12/31/2020	$305,000.00
13	9/30/2020	$249,000.00
14	6/30/2020	$243,000.00
15	3/31/2020	$246,000.00
16	12/31/2019	$-22,000.00
17	9/30/2019	$115,000.00
18	6/30/2019	$164,000.00
19	3/31/2019	$244,000.00
20	12/31/2018	$-3,000.00
21	9/30/2018	$124,000.00
22	6/30/2018	$193,000.00
23	3/31/2018	$291,000.00
24	12/31/2017	$-2,980,000.00
25	9/30/2017	$-2,866,000.00
26	6/30/2017	$-2,875,000.00
27	3/31/2017	$-2,728,000.00
28	12/31/2016	$3,082,000.00
29	9/30/2016	$3,146,000.00
30	6/30/2016	$22,000.00
31	3/31/2016	$253,000.00
32	12/31/2015	$-37,000.00
33	9/30/2015	$147,000.00
34	6/30/2015	$379,000.00
35	3/31/2015	$478,000.00
36	12/31/2014	$-4,000.00
37	9/30/2014	$201,000.00
38	6/30/2014	$258,000.00
39	3/31/2014	$298,000.00
40	12/31/2013	$-54,000.00
41	9/30/2013	$67,000.00
42	6/30/2013	$381,000.00
43	3/31/2013	$413,000.00
44	12/31/2012	$-200,000.00
45	9/30/2012	$606,000.00
46	6/30/2012	$910,000.00
47	3/31/2012	$1,176,000.00
48	12/31/2011	$305,000.00
49	9/30/2011	$203,000.00
50	6/30/2011	$437,000.00
51	3/31/2011	$339,000.00
52	12/31/2010	$-63,000.00
53	12/31/2009	$145,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	6/30/2023	$378,000.00
2	3/31/2023	$168,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$3,637,000.00
2	6/30/2023	$2,842,000.00
3	3/31/2023	$1,504,000.00
4	12/31/2022	$8,263,000.00
5	9/30/2022	$6,144,000.00
6	6/30/2022	$4,047,000.00
7	3/31/2022	$1,991,000.00
8	12/31/2021	$11,386,000.00
9	9/30/2021	$9,400,000.00
10	6/30/2021	$7,400,000.00
11	3/31/2021	$2,542,000.00
12	12/31/2020	$11,526,000.00
13	9/30/2020	$7,166,000.00
14	6/30/2020	$5,246,000.00
15	3/31/2020	$3,572,000.00
16	12/31/2019	$17,072,000.00
17	9/30/2019	$12,906,000.00
18	6/30/2019	$8,537,000.00
19	3/31/2019	$4,234,000.00
20	12/31/2018	$15,270,000.00
21	9/30/2018	$11,167,000.00
22	6/30/2018	$3,822,000.00
23	3/31/2018	$3,516,000.00
24	12/31/2017	$17,770,000.00
25	9/30/2017	$14,662,000.00
26	6/30/2017	$11,076,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$2,128,000.00
2	6/30/2023	$1,165,000.00
3	12/31/2022	$316,000.00
4	9/30/2022	$335,000.00
5	12/31/2021	--
6	6/30/2015	$184,000.00
7	3/31/2015	$105,000.00
8	12/31/2014	--
9	9/30/2014	$68,000.00
10	6/30/2014	$205,000.00
11	3/31/2014	$111,000.00
12	9/30/2013	$217,000.00
13	6/30/2013	$298,000.00
14	3/31/2013	$147,000.00
15	9/30/2012	$316,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$11,500,000.00
2	6/30/2023	$17,500,000.00
3	3/31/2023	$25,649,000.00
4	12/31/2012	$250,000.00
5	12/31/2011	$6,500,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$66,800,000.00
2	6/30/2023	$68,223,000.00
3	3/31/2023	$66,725,000.00
4	12/31/2022	$76,564,000.00
5	9/30/2022	$72,183,000.00
6	6/30/2022	$74,839,000.00
7	3/31/2022	$74,131,000.00
8	12/31/2021	$71,884,000.00
9	9/30/2021	$72,988,000.00
10	6/30/2021	$106,708,000.00
11	3/31/2021	$102,601,000.00
12	12/31/2020	$99,664,000.00
13	9/30/2020	$95,890,000.00
14	6/30/2020	$95,112,000.00
15	3/31/2020	$93,758,000.00
16	12/31/2019	$158,842,000.00
17	9/30/2019	$160,162,000.00
18	6/30/2019	$157,294,000.00
19	3/31/2019	$155,347,000.00
20	12/31/2018	$155,549,000.00
21	9/30/2018	$152,233,000.00
22	6/30/2018	$148,647,000.00
23	3/31/2018	$145,763,000.00
24	12/31/2017	$145,204,000.00
25	9/30/2017	$145,180,000.00
26	6/30/2017	$142,884,000.00
27	3/31/2017	$119,654,000.00
28	12/31/2016	$121,416,000.00
29	9/30/2016	$129,241,000.00
30	6/30/2016	$124,830,000.00
31	3/31/2016	$119,471,000.00
32	12/31/2015	$111,914,000.00
33	9/30/2015	$114,131,000.00
34	6/30/2015	$113,031,000.00
35	3/31/2015	$110,148,000.00
36	12/31/2014	$107,950,000.00
37	9/30/2014	$105,701,000.00
38	6/30/2014	$103,503,000.00
39	3/31/2014	$101,359,000.00
40	12/31/2013	$100,672,000.00
41	9/30/2013	$90,961,000.00
42	6/30/2013	$88,364,000.00
43	3/31/2013	$87,886,000.00
44	12/31/2012	$67,286,000.00
45	9/30/2012	$63,054,000.00
46	6/30/2012	$60,606,000.00
47	3/31/2012	$57,805,000.00
48	12/31/2011	$56,068,000.00
49	12/31/2010	$47,990,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$114,455,000.00
2	6/30/2023	$120,857,000.00
3	3/31/2023	$127,547,000.00
4	12/31/2022	$110,787,000.00
5	9/30/2022	$104,122,000.00
6	6/30/2022	$114,097,000.00
7	3/31/2022	$119,737,000.00
8	12/31/2021	$112,493,000.00
9	9/30/2021	$120,107,000.00
10	6/30/2021	$101,643,000.00
11	3/31/2021	$89,549,000.00
12	12/31/2020	$74,363,000.00
13	9/30/2020	$73,374,000.00
14	6/30/2020	$70,932,000.00
15	3/31/2020	$74,071,000.00
16	12/31/2019	$76,724,000.00
17	9/30/2019	$73,519,000.00
18	6/30/2019	$77,526,000.00
19	3/31/2019	$73,929,000.00
20	12/31/2018	$69,309,000.00
21	9/30/2018	$72,324,000.00
22	6/30/2018	$74,709,000.00
23	3/31/2018	$62,869,000.00
24	12/31/2017	$66,505,000.00
25	9/30/2017	$68,889,000.00
26	6/30/2017	$72,217,000.00
27	3/31/2017	$61,979,000.00
28	12/31/2016	$67,099,000.00
29	9/30/2016	$59,013,000.00
30	6/30/2016	$58,122,000.00
31	3/31/2016	$54,505,000.00
32	12/31/2015	$54,790,000.00
33	9/30/2015	$59,526,000.00
34	6/30/2015	$63,284,000.00
35	3/31/2015	$66,032,000.00
36	12/31/2014	$68,212,000.00
37	9/30/2014	$55,973,000.00
38	6/30/2014	$57,857,000.00
39	3/31/2014	$60,197,000.00
40	12/31/2013	$64,174,000.00
41	9/30/2013	$57,978,000.00
42	6/30/2013	$60,148,000.00
43	3/31/2013	$64,116,000.00
44	12/31/2012	$50,518,000.00
45	9/30/2012	$51,493,000.00
46	6/30/2012	$53,715,000.00
47	3/31/2012	$55,433,000.00
48	12/31/2011	$57,998,000.00
49	12/31/2010	$48,936,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,930,000.00
2	6/30/2023	$5,768,000.00
3	3/31/2023	$5,429,000.00
4	12/31/2022	$5,639,000.00
5	9/30/2022	$2,782,000.00
6	6/30/2022	$3,586,000.00
7	3/31/2022	$4,006,000.00
8	12/31/2021	$2,513,000.00
9	9/30/2021	$4,667,000.00
10	6/30/2021	$2,341,000.00
11	3/31/2021	$2,316,000.00
12	12/31/2020	$3,135,000.00
13	9/30/2020	$3,108,000.00
14	6/30/2020	$4,190,000.00
15	3/31/2020	$4,548,000.00
16	12/31/2019	$4,805,000.00
17	9/30/2019	$2,601,000.00
18	6/30/2019	$3,474,000.00
19	3/31/2019	$3,116,000.00
20	12/31/2018	$4,142,000.00
21	9/30/2018	$3,152,000.00
22	6/30/2018	$3,206,000.00
23	3/31/2018	$3,764,000.00
24	12/31/2017	$6,487,000.00
25	9/30/2017	$9,035,000.00
26	6/30/2017	$7,839,000.00
27	3/31/2017	$3,095,000.00
28	12/31/2016	$4,562,000.00
29	9/30/2016	$47,134,000.00
30	6/30/2016	$1,577,000.00
31	3/31/2016	$2,932,000.00
32	12/31/2015	$2,023,000.00
33	9/30/2015	$39,272,000.00
34	6/30/2015	$38,773,000.00
35	3/31/2015	$37,389,000.00
36	12/31/2014	$1,893,000.00
37	9/30/2014	$1,491,000.00
38	6/30/2014	$1,421,000.00
39	3/31/2014	$1,282,000.00
40	12/31/2013	$2,582,000.00
41	9/30/2013	$2,198,000.00
42	6/30/2013	$1,231,000.00
43	3/31/2013	$2,288,000.00
44	12/31/2012	$2,363,000.00
45	9/30/2012	$5,473,000.00
46	6/30/2012	$4,407,000.00
47	3/31/2012	$2,582,000.00
48	12/31/2011	$2,443,000.00
49	12/31/2010	$1,892,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$1,450,000.00
2	6/30/2023	$4,020,000.00
3	3/31/2023	$3,670,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$193,000.00
2	6/30/2023	$128,000.00
3	3/31/2023	$131,000.00
4	12/31/2022	$140,000.00
5	9/30/2022	$148,000.00
6	6/30/2022	$57,000.00
7	3/31/2022	$82,000.00
8	12/31/2021	$107,000.00
9	9/30/2021	$134,000.00
10	6/30/2021	$43,000.00
11	3/31/2021	$47,000.00
12	12/31/2020	$51,000.00
13	9/30/2020	$54,000.00
14	6/30/2020	$17,000.00
15	3/31/2020	$20,000.00
16	12/31/2019	$31,000.00
17	9/30/2019	$42,000.00
18	6/30/2019	$53,000.00
19	3/31/2019	$60,000.00
20	12/31/2018	$59,000.00
21	9/30/2018	$58,000.00
22	6/30/2018	$57,000.00
23	3/31/2018	$57,000.00
24	12/31/2017	$1,408,000.00
25	9/30/2017	$1,378,000.00
26	6/30/2017	$1,398,000.00
27	3/31/2017	$1,503,000.00
28	12/31/2016	$170,000.00
29	9/30/2016	$42,564,000.00
30	6/30/2016	$167,000.00
31	3/31/2016	$49,000.00
32	12/31/2015	$49,000.00
33	9/30/2015	$36,933,000.00
34	6/30/2015	$36,194,000.00
35	3/31/2015	$35,441,000.00
36	12/31/2014	$11,000.00
37	9/30/2014	$11,000.00
38	6/30/2014	$11,000.00
39	3/31/2014	$11,000.00
40	12/31/2013	$11,000.00
41	9/30/2013	$11,000.00
42	6/30/2013	$11,000.00
43	3/31/2013	$11,000.00
44	12/31/2012	$11,000.00
45	9/30/2012	$11,000.00
46	12/31/2011	$4,000.00
47	12/31/2010	$16,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$37,394,000.00
2	6/30/2023	$36,924,000.00
3	3/31/2023	$36,620,000.00
4	12/31/2022	$48,950,000.00
5	9/30/2022	$48,353,000.00
6	6/30/2022	$47,606,000.00
7	3/31/2022	$47,029,000.00
8	12/31/2021	$46,477,000.00
9	9/30/2021	$45,929,000.00
10	6/30/2021	$82,476,000.00
11	3/31/2021	$78,921,000.00
12	12/31/2020	$78,596,000.00
13	9/30/2020	$75,225,000.00
14	6/30/2020	$73,739,000.00
15	3/31/2020	$72,397,000.00
16	12/31/2019	$137,565,000.00
17	9/30/2019	$141,409,000.00
18	6/30/2019	$137,988,000.00
19	3/31/2019	$136,716,000.00
20	12/31/2018	$136,246,000.00
21	9/30/2018	$133,287,000.00
22	6/30/2018	$129,937,000.00
23	3/31/2018	$126,782,000.00
24	12/31/2017	$123,768,000.00
25	9/30/2017	$120,929,000.00
26	6/30/2017	$117,842,000.00
27	3/31/2017	$101,847,000.00
28	12/31/2016	$102,374,000.00
29	9/30/2016	$67,846,000.00
30	6/30/2016	$109,285,000.00
31	3/31/2016	$100,983,000.00
32	12/31/2015	$107,592,000.00
33	9/30/2015	$73,186,000.00
34	6/30/2015	$72,585,000.00
35	3/31/2015	$71,086,000.00
36	12/31/2014	$104,384,000.00
37	9/30/2014	$102,537,000.00
38	6/30/2014	$100,409,000.00
39	3/31/2014	$98,404,000.00
40	12/31/2013	$96,417,000.00
41	9/30/2013	$87,090,000.00
42	6/30/2013	$85,460,000.00
43	3/31/2013	$83,925,000.00
44	12/31/2012	$63,250,000.00
45	9/30/2012	$56,831,000.00
46	6/30/2012	$55,146,000.00
47	3/31/2012	$53,572,000.00
48	12/31/2011	$52,032,000.00
49	12/31/2010	$44,403,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$18,875,000.00
2	6/30/2023	$19,961,000.00
3	3/31/2023	$21,267,000.00
4	12/31/2022	$16,647,000.00
5	9/30/2022	$8,058,000.00
6	6/30/2022	$9,119,000.00
7	3/31/2022	$10,418,000.00
8	12/31/2021	$51,178,000.00
9	9/30/2021	$52,663,000.00
10	6/30/2021	$30,331,000.00
11	3/31/2021	$14,854,000.00
12	12/31/2020	$14,874,000.00
13	9/30/2020	$9,928,000.00
14	6/30/2020	$3,900,000.00
15	3/31/2020	$3,908,000.00
16	12/31/2019	$19,336,000.00
17	9/30/2019	$14,846,000.00
18	6/30/2019	$14,613,000.00
19	3/31/2019	$7,877,000.00
20	12/31/2018	$15,447,000.00
21	9/30/2018	$14,539,000.00
22	6/30/2018	$14,553,000.00
23	3/31/2018	$-14,000.00
24	12/31/2017	$12,330,000.00
25	9/30/2017	$12,280,000.00
26	6/30/2017	$12,290,000.00
27	3/31/2017	$-14,000.00
28	12/31/2016	$18,996,000.00
29	9/30/2016	$7,613,000.00
30	6/30/2016	$8,049,000.00
31	3/31/2016	$893,000.00
32	12/31/2015	$-42,000.00
33	9/30/2015	$-27,000.00
34	6/30/2015	$-12,000.00
35	3/31/2015	$-3,000.00
36	12/31/2014	$14,512,000.00
37	9/30/2014	$-8,000.00
38	6/30/2014	$-5,000.00
39	3/31/2014	$-3,000.00
40	12/31/2013	$26,136,000.00
41	9/30/2013	$16,249,000.00
42	6/30/2013	$16,252,000.00
43	3/31/2013	$16,255,000.00
44	12/31/2012	$5,004,000.00
45	9/30/2012	$49,000.00
46	6/30/2012	$-4,000.00
47	3/31/2012	$-4,000.00
48	12/31/2011	$17,113,000.00
49	9/30/2011	$5,988,000.00
50	6/30/2011	$1,992,000.00
51	3/31/2011	$-4,000.00
52	12/31/2010	$4,978,000.00
53	12/31/2009	$8,861,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-3,815,000.00
2	6/30/2023	$-3,213,000.00
3	3/31/2023	$-2,206,000.00
4	12/31/2022	$-4,122,000.00
5	9/30/2022	$-2,533,000.00
6	6/30/2022	$-1,848,000.00
7	3/31/2022	$-630,000.00
8	12/31/2021	$-23,472,000.00
9	9/30/2021	$-21,529,000.00
10	6/30/2021	$-20,436,000.00
11	3/31/2021	$-650,000.00
12	12/31/2020	$-9,838,000.00
13	9/30/2020	$-7,812,000.00
14	6/30/2020	$-6,995,000.00
15	3/31/2020	$-4,693,000.00
16	12/31/2019	$-2,503,000.00
17	9/30/2019	$-1,428,000.00
18	6/30/2019	$-818,000.00
19	3/31/2019	$-165,000.00
20	12/31/2018	$-3,726,000.00
21	9/30/2018	$-1,258,000.00
22	6/30/2018	$-927,000.00
23	3/31/2018	$-502,000.00
24	12/31/2017	$-1,006,000.00
25	9/30/2017	$-671,000.00
26	6/30/2017	$-161,000.00
27	3/31/2017	$-116,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-906,000.00
33	9/30/2015	$-351,000.00
34	6/30/2015	$-240,000.00
35	3/31/2015	$-19,000.00
36	12/31/2014	$-72,000.00
37	9/30/2014	$-25,000.00
38	6/30/2014	$-14,000.00
39	12/31/2013	$-167,000.00
40	9/30/2013	$-167,000.00
41	6/30/2013	$-167,000.00
42	3/31/2013	$-167,000.00
43	12/31/2012	$-3,289,000.00
44	9/30/2012	$-1,877,000.00
45	6/30/2012	$-1,286,000.00
46	3/31/2012	$-485,000.00
47	12/31/2011	$-4,140,000.00
48	9/30/2011	$-3,103,000.00
49	6/30/2011	$-2,109,000.00
50	3/31/2011	$-1,110,000.00
51	12/31/2010	$-1,184,000.00
52	12/31/2009	$4,381,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-15,400,000.00
2	6/30/2023	$-9,871,000.00
3	3/31/2023	$-4,069,000.00
4	12/31/2022	$-18,600,000.00
5	9/30/2022	$-13,374,000.00
6	6/30/2022	$-7,550,000.00
7	3/31/2022	$-3,200,000.00
8	12/31/2021	$-15,274,000.00
9	9/30/2021	$-9,600,000.00
10	6/30/2021	$-5,999,000.00
11	3/31/2021	$-2,823,000.00
12	12/31/2020	$-13,428,000.00
13	9/30/2020	$-10,300,000.00
14	6/30/2020	$-7,000,000.00
15	3/31/2020	$-4,379,000.00
16	12/31/2019	$-13,708,000.00
17	9/30/2019	$-10,704,000.00
18	6/30/2019	$-6,872,000.00
19	3/31/2019	$-4,035,000.00
20	12/31/2018	$-12,193,000.00
21	9/30/2018	$-8,644,000.00
22	6/30/2018	$-6,419,000.00
23	3/31/2018	$-3,937,000.00
24	12/31/2017	$-10,466,000.00
25	9/30/2017	$-7,726,000.00
26	6/30/2017	$-4,867,000.00
27	3/31/2017	$-2,635,000.00
28	12/31/2016	$-9,514,000.00
29	9/30/2016	$-6,410,000.00
30	6/30/2016	$-4,821,000.00
31	3/31/2016	$-1,480,000.00
32	12/31/2015	$-12,568,000.00
33	9/30/2015	$-9,433,000.00
34	6/30/2015	$-5,348,000.00
35	3/31/2015	$-2,636,000.00
36	12/31/2014	$-10,121,000.00
37	9/30/2014	$-8,489,000.00
38	6/30/2014	$-6,557,000.00
39	3/31/2014	$-4,434,000.00
40	12/31/2013	$-15,767,000.00
41	9/30/2013	$-12,626,000.00
42	6/30/2013	$-10,551,000.00
43	3/31/2013	$-6,722,000.00
44	12/31/2012	$-11,400,000.00
45	9/30/2012	$-8,169,000.00
46	6/30/2012	$-6,064,000.00
47	3/31/2012	$-4,020,000.00
48	12/31/2011	$-7,514,000.00
49	9/30/2011	$-5,344,000.00
50	6/30/2011	$-2,814,000.00
51	3/31/2011	$-1,986,000.00
52	12/31/2010	$-6,761,000.00
53	12/31/2009	$-6,378,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-24,700,000.00
2	6/30/2023	$-7,064,000.00
3	3/31/2023	$-10,691,000.00
4	12/31/2022	$-24,800,000.00
5	9/30/2022	$-17,900,000.00
6	6/30/2022	$-11,400,000.00
7	3/31/2022	$-5,912,000.00
8	12/31/2021	$-31,200,000.00
9	9/30/2021	$-7,839,000.00
10	6/30/2021	$-17,506,000.00
11	3/31/2021	$-5,900,000.00
12	12/31/2020	$-37,800,000.00
13	9/30/2020	$-4,493,000.00
14	6/30/2020	$-4,793,000.00
15	3/31/2020	$-20,514,000.00
16	12/31/2019	$-29,528,000.00
17	9/30/2019	$-22,180,000.00
18	6/30/2019	$-7,476,000.00
19	3/31/2019	$-7,260,000.00
20	12/31/2018	$-26,273,000.00
21	9/30/2018	$-18,243,000.00
22	6/30/2018	$-12,003,000.00
23	3/31/2018	$-5,971,000.00
24	12/31/2017	$-33,864,000.00
25	9/30/2017	$-5,992,000.00
26	6/30/2017	$-20,797,000.00
27	3/31/2017	$-7,227,000.00
28	12/31/2016	$-26,339,000.00
29	9/30/2016	$-19,615,000.00
30	6/30/2016	$-14,440,000.00
31	3/31/2016	$-8,795,000.00
32	12/31/2015	$-24,013,000.00
33	9/30/2015	$-16,797,000.00
34	6/30/2015	$-10,832,000.00
35	3/31/2015	$-4,842,000.00
36	12/31/2014	$-18,881,000.00
37	9/30/2014	$-13,775,000.00
38	6/30/2014	$-9,209,000.00
39	3/31/2014	$-4,694,000.00
40	12/31/2013	$-22,677,000.00
41	9/30/2013	$-16,697,000.00
42	6/30/2013	$-11,900,000.00
43	3/31/2013	$-7,439,000.00
44	12/31/2012	$-19,574,000.00
45	9/30/2012	$-13,768,000.00
46	6/30/2012	$-9,032,000.00
47	3/31/2012	$-4,448,000.00
48	12/31/2011	$-16,837,000.00
49	9/30/2011	$-12,087,000.00
50	6/30/2011	$-7,982,000.00
51	3/31/2011	$-4,253,000.00
52	12/31/2010	$-15,899,000.00
53	12/31/2009	$-14,399,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-28,509,000.00
2	6/30/2023	$-20,308,000.00
3	3/31/2023	$-11,956,000.00
4	12/31/2022	$-29,898,000.00
5	9/30/2022	$-21,758,000.00
6	6/30/2022	$-13,948,000.00
7	3/31/2022	$-7,177,000.00
8	12/31/2021	$-33,986,000.00
9	9/30/2021	$-26,794,000.00
10	6/30/2021	$-11,562,000.00
11	3/31/2021	$-5,944,000.00
12	12/31/2020	$-37,817,000.00
13	9/30/2020	$-4,493,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2021	$1.00
5	12/31/2020	$1.00
6	12/31/2017	$1.00
7	12/31/2016	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-15,495,000.00
2	6/30/2023	$-9,736,000.00
3	3/31/2023	$-4,152,000.00
4	12/31/2022	$-16,562,000.00
5	9/30/2022	$-11,620,000.00
6	6/30/2022	$-7,176.00
7	3/31/2022	$-3,785,000.00
8	12/31/2021	$-17,512,000.00
9	9/30/2021	$-4,167,000.00
10	6/30/2021	$-9,534.00
11	3/31/2021	$-3,197,000.00
12	12/31/2020	$-11,754,000.00
13	9/30/2020	$-2,494,000.00
14	6/30/2020	$-6,988,000.00
15	3/31/2020	$-3,942,000.00
16	12/31/2019	$-2,912,000.00
17	9/30/2019	$-9,077,000.00
18	6/30/2019	$-3,240,000.00
19	3/31/2019	$-2,881,000.00
20	12/31/2018	$-3,992,000.00
21	9/30/2018	$-7,229,000.00
22	6/30/2018	$-4,741,000.00
23	3/31/2018	$-2,486,000.00
24	12/31/2017	$-4,008,000.00
25	9/30/2017	$-8,632,000.00
26	6/30/2017	$-6,218,000.00
27	3/31/2017	$-4,113,000.00
28	12/31/2016	$-9,210,000.00
29	9/30/2016	$-6,889,000.00
30	6/30/2016	$-2,606,000.00
31	3/31/2016	$-2,353,000.00
32	12/31/2015	$-14,009,000.00
33	9/30/2015	$-3,651,000.00
34	6/30/2015	$-3,751,000.00
35	3/31/2015	$-2,718,000.00
36	12/31/2014	$-2,883,000.00
37	9/30/2014	$-7,476,000.00
38	6/30/2014	$-2,453,000.00
39	3/31/2014	$-2,648,000.00
40	12/31/2013	$-13,972,000.00
41	9/30/2013	$-3,107,000.00
42	6/30/2013	$-6,815,000.00
43	3/31/2013	$-3,944,000.00
44	12/31/2012	$-13,068,000.00
45	9/30/2012	$-3,068,000.00
46	6/30/2012	$-2,986,000.00
47	3/31/2012	$-2,885,000.00
48	12/31/2011	$-11,234,000.00
49	9/30/2011	$-8,021,000.00
50	6/30/2011	$-2,288,000.00
51	3/31/2011	$-3,029,000.00
52	12/31/2010	$-11,049,000.00
53	12/31/2009	$-10,081,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$119,000.00
2	6/30/2023	$116,000.00
3	3/31/2023	$109,000.00
4	12/31/2022	$109,000.00
5	9/30/2022	--
6	6/30/2022	$26,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$24,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$15,000.00
13	9/30/2019	$43,000.00
14	6/30/2019	$43,000.00
15	3/31/2019	$42,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$354,000.00
2	6/30/2023	$384,000.00
3	3/31/2023	$418,000.00
4	12/31/2022	$444,000.00
5	9/30/2022	--
6	6/30/2022	$3,083,000.00
7	3/31/2022	$3,010,000.00
8	12/31/2021	$3,257,000.00
9	9/30/2021	$3,183,000.00
10	6/30/2021	$3,109,000.00
11	3/31/2021	$3,035,000.00
12	12/31/2020	--
13	9/30/2020	$16,807,000.00
14	6/30/2020	$16,431,000.00
15	3/31/2020	$16,060,000.00
16	12/31/2019	$15,707,000.00
17	9/30/2019	$15,376,000.00
18	6/30/2019	$15,045,000.00
19	3/31/2019	$48,000.00
20	12/31/2018	$14,411,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$463,000.00
2	6/30/2023	$494,000.00
3	3/31/2023	$524,000.00
4	12/31/2022	$553,000.00
5	9/30/2022	--
6	6/30/2022	$3,269,000.00
7	3/31/2022	$3,275,000.00
8	12/31/2021	$3,281,000.00
9	9/30/2021	$3,287,000.00
10	6/30/2021	$3,294,000.00
11	3/31/2021	$3,301,000.00
12	12/31/2020	$15,000.00
13	12/31/2019	$59,000.00
14	3/31/2019	$103,000.00
15	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$59,000.00
3	3/31/2023	$29,000.00
4	12/31/2022	$18,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$5,562,000.00
2	6/30/2023	$5,473,000.00
3	3/31/2023	$5,001,000.00
4	12/31/2022	$5,030,000.00
5	9/30/2022	$4,510,000.00
6	6/30/2022	$4,538,000.00
7	3/31/2022	$4,567,000.00
8	12/31/2021	$4,296,000.00
9	9/30/2021	$4,324,000.00
10	6/30/2021	$4,487,000.00
11	3/31/2021	$4,936,000.00
12	12/31/2020	$4,530,000.00
13	9/30/2020	$4,299,000.00
14	6/30/2020	$4,339,000.00
15	3/31/2020	$4,378,000.00
16	12/31/2019	$4,118,000.00
17	9/30/2019	$4,157,000.00
18	6/30/2019	$4,196,000.00
19	3/31/2019	$4,247,000.00
20	12/31/2018	$3,873,000.00
21	9/30/2018	$3,901,000.00
22	6/30/2018	$3,930,000.00
23	3/31/2018	$3,959,000.00
24	12/31/2017	$3,946,000.00
25	9/30/2017	$3,716,000.00
26	6/30/2017	$3,745,000.00
27	3/31/2017	$3,773,000.00
28	12/31/2016	$3,502,000.00
29	9/30/2016	$3,531,000.00
30	6/30/2016	$3,674,000.00
31	3/31/2016	$3,588,000.00
32	12/31/2015	$3,317,000.00
33	9/30/2015	$3,345,000.00
34	6/30/2015	$3,374,000.00
35	3/31/2015	$3,403,000.00
36	12/31/2014	$3,131,000.00
37	9/30/2014	$3,159,000.00
38	6/30/2014	$3,216,000.00
39	3/31/2014	$3,216,000.00
40	12/31/2013	$2,945,000.00
41	9/30/2013	$2,975,000.00
42	6/30/2013	$3,118,000.00
43	3/31/2013	$3,152,000.00
44	12/31/2012	$201,000.00
45	9/30/2012	$213,000.00
46	6/30/2012	$539,000.00
47	3/31/2012	$384,000.00
48	12/31/2011	$186,000.00
49	12/31/2010	$321,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$37,000.00
4	12/31/2022	$36,000.00
5	9/30/2022	$35,000.00
6	6/30/2022	$34,000.00
7	3/31/2022	$33,000.00
8	12/31/2021	$32,000.00
9	9/30/2021	$31,000.00
10	6/30/2021	$31,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$2,000.00
14	3/31/2020	$3,000.00
15	12/31/2019	$15,000.00
16	9/30/2019	$26,000.00
17	12/31/2018	--

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,525,000.00
9	9/30/2021	$2,525,000.00
10	12/31/2020	--
11	9/30/2020	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,878,000.00
9	9/30/2021	$2,878,000.00
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$960,000.00
17	9/30/2016	$97,000.00
18	6/30/2016	$102,000.00
19	3/31/2016	$102,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	12/31/2013	$1,243,000.00
26	9/30/2013	$1,243,000.00
27	6/30/2013	$1,243,000.00
28	3/31/2013	$1,243,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$10,396,000.00
2	6/30/2023	$9,108,000.00
3	3/31/2023	$7,843,000.00
4	12/31/2022	$6,555,000.00
5	9/30/2022	$3,841,000.00
6	6/30/2022	$2,553,000.00
7	3/31/2022	$2,737,000.00
8	12/31/2021	$1,449,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$261,000.00
2	6/30/2023	$261,000.00
3	3/31/2023	$261,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,184,000.00
9	9/30/2021	$1,184,000.00
10	12/31/2020	--
11	9/30/2020	--

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$213,000.00
5	9/30/2022	$101,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$564,000.00
9	9/30/2021	$435,000.00
10	6/30/2021	$259,000.00
11	3/31/2021	$137,000.00
12	12/31/2020	$3,109,000.00
13	9/30/2020	$2,709,000.00
14	6/30/2020	$2,283,000.00
15	3/31/2020	$1,240,000.00
16	12/31/2019	$904,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,815,000.00
2	6/30/2023	$3,213,000.00
3	3/31/2023	$2,206,000.00
4	12/31/2022	$3,376,000.00
5	9/30/2022	$2,432,000.00
6	6/30/2022	$1,748,000.00
7	3/31/2022	$530,000.00
8	12/31/2021	$22,908,000.00
9	9/30/2021	$21,094,000.00
10	6/30/2021	$20,177,000.00
11	3/31/2021	$513,000.00
12	12/31/2020	$5,729,000.00
13	9/30/2020	$5,103,000.00
14	6/30/2020	$4,712,000.00
15	3/31/2020	$3,453,000.00
16	12/31/2019	$1,599,000.00
17	9/30/2019	$1,428,000.00
18	6/30/2019	$818,000.00
19	3/31/2019	$165,000.00
20	12/31/2018	$1,726,000.00
21	9/30/2018	$1,258,000.00
22	6/30/2018	$927,000.00
23	3/31/2018	$502,000.00
24	12/31/2017	$1,006,000.00
25	9/30/2017	$671,000.00
26	6/30/2017	$161,000.00
27	3/31/2017	$116,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$906,000.00
33	9/30/2015	$351,000.00
34	6/30/2015	$240,000.00
35	3/31/2015	$19,000.00
36	12/31/2014	$72,000.00
37	9/30/2014	$25,000.00
38	6/30/2014	$14,000.00
39	12/31/2013	$167,000.00
40	9/30/2013	$167,000.00
41	6/30/2013	$167,000.00
42	3/31/2013	$167,000.00
43	12/31/2012	$3,226,000.00
44	9/30/2012	$1,449,000.00
45	6/30/2012	$858,000.00
46	3/31/2012	$257,000.00
47	12/31/2011	$4,140,000.00
48	9/30/2011	$3,103,000.00
49	6/30/2011	$2,109,000.00
50	3/31/2011	$1,110,000.00
51	12/31/2010	$1,184,000.00
52	12/31/2009	$119,000.00

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	9/30/2020	$0.09

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$3,818,000.00
2	6/30/2023	$2,553,000.00
3	3/31/2023	$1,265,000.00
4	12/31/2022	$5,106,000.00
5	9/30/2022	$3,818,000.00
6	6/30/2022	$1,288,000.00
7	3/31/2022	$1,265,000.00
8	12/31/2021	$2,737,000.00
9	9/30/2021	$1,449,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: PreferredStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$550.00
2	6/30/2023	$560.00
3	3/31/2023	$550.00
4	12/31/2022	$2,220.00
5	9/30/2022	$550.00
6	6/30/2022	$560.00
7	3/31/2022	$550.00
8	12/31/2021	$1,190.00
9	9/30/2021	$630.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$100,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$329.00
2	6/30/2023	$329.00
3	3/31/2023	$329.00
4	12/31/2022	$329.00
5	9/30/2022	$329.00
6	6/30/2022	$329.00
7	3/31/2022	$329.00
8	12/31/2021	$329.00
9	9/30/2021	$3,156.00
10	6/30/2021	$6,281.00
11	3/31/2021	$7,531.00
12	12/31/2020	$7,531.00
13	9/30/2020	$10,000.00
14	6/30/2020	$10,000.00
15	3/31/2020	$10,000.00
16	12/31/2019	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$329.00
2	6/30/2023	$329.00
3	3/31/2023	$329.00
4	12/31/2022	$329.00
5	9/30/2022	$329.00
6	6/30/2022	$329.00
7	3/31/2022	$329.00
8	12/31/2021	$329.00
9	9/30/2021	$3,156.00
10	6/30/2021	$6,281.00
11	3/31/2021	$7,531.00
12	12/31/2020	$7,531.00
13	9/30/2020	$10,000.00
14	6/30/2020	$10,000.00
15	3/31/2020	$10,000.00
16	12/31/2019	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$782,000.00
2	6/30/2023	$613,000.00
3	3/31/2023	$1,690,000.00
4	12/31/2022	$380,000.00
5	9/30/2022	$814,000.00
6	6/30/2022	$910,000.00
7	3/31/2022	$793,000.00
8	12/31/2021	$691,000.00
9	9/30/2021	$737,000.00
10	6/30/2021	$1,235,000.00
11	3/31/2021	$818,000.00
12	12/31/2020	$691,000.00
13	9/30/2020	$635,000.00
14	6/30/2020	$629,000.00
15	3/31/2020	$632,000.00
16	12/31/2019	$386,000.00
17	9/30/2019	$523,000.00
18	6/30/2019	$572,000.00
19	3/31/2019	$652,000.00
20	12/31/2018	$408,000.00
21	9/30/2018	$535,000.00
22	6/30/2018	$604,000.00
23	3/31/2018	$702,000.00
24	12/31/2017	$411,000.00
25	9/30/2017	$525,000.00
26	6/30/2017	$516,000.00
27	3/31/2017	$663,000.00
28	12/31/2016	$3,391,000.00
29	9/30/2016	$3,455,000.00
30	6/30/2016	$331,000.00
31	3/31/2016	$562,000.00
32	12/31/2015	$309,000.00
33	9/30/2015	$493,000.00
34	6/30/2015	$541,000.00
35	3/31/2015	$719,000.00
36	12/31/2014	$346,000.00
37	9/30/2014	$483,000.00
38	6/30/2014	$403,000.00
39	3/31/2014	$537,000.00
40	12/31/2013	$350,000.00
41	9/30/2013	$471,000.00
42	6/30/2013	$487,000.00
43	3/31/2013	$670,000.00
44	12/31/2012	$404,000.00
45	9/30/2012	$1,210,000.00
46	6/30/2012	$1,514,000.00
47	3/31/2012	$1,780,000.00
48	12/31/2011	$604,000.00
49	12/31/2010	$299,000.00

Financials: PrepaidExpenseNoncurrent

	Date	Value
1	9/30/2023	$420,000.00
2	6/30/2023	$420,000.00
3	3/31/2023	$420,000.00
4	12/31/2022	$420,000.00
5	9/30/2022	$420,000.00
6	6/30/2022	$420,000.00
7	3/31/2022	$420,000.00
8	12/31/2021	$420,000.00
9	9/30/2021	$420,000.00
10	6/30/2021	$420,000.00
11	3/31/2021	$3,000,000.00
12	12/31/2020	$3,000,000.00
13	9/30/2020	$2,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$2,000,000.00
16	12/31/2019	$2,000,000.00
17	9/30/2019	$2,000,000.00
18	6/30/2019	$2,000,000.00
19	3/31/2019	$2,000,000.00
20	12/31/2018	$2,000,000.00
21	12/31/2017	$3,554,000.00
22	12/31/2016	$3,369,000.00
23	12/31/2015	$3,184,000.00
24	12/31/2014	$2,998,000.00
25	12/31/2013	$2,812,000.00
26	12/31/2012	$68,000.00
27	12/31/2011	$31,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	$233,000.00
2	12/31/2022	$287,000.00
3	9/30/2022	$275,000.00
4	12/31/2021	$50,137,000.00
5	9/30/2021	$50,137,000.00
6	12/31/2020	$150,000.00
7	9/30/2020	$150,000.00
8	12/31/2019	--
9	9/30/2019	--

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$38,490,000.00
2	6/30/2023	$38,490,000.00
3	3/31/2023	$38,490,000.00
4	12/31/2022	--
5	9/30/2022	$11,741,000.00
6	6/30/2022	$11,741,000.00
7	3/31/2022	$11,741,000.00
8	12/31/2021	$54,209,000.00
9	9/30/2021	$54,209,000.00
10	12/31/2020	--
11	9/30/2020	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$85,536,000.00
2	6/30/2023	$85,439,000.00
3	3/31/2023	$85,199,000.00
4	12/31/2022	$84,138,000.00
5	9/30/2022	$80,771,000.00
6	6/30/2022	$80,509,000.00
7	3/31/2022	$79,381,000.00
8	12/31/2021	$78,890,000.00
9	9/30/2021	$77,579,000.00
10	6/30/2021	$76,098,000.00
11	3/31/2021	$53,704,000.00
12	12/31/2020	$53,481,000.00
13	9/30/2020	$52,682,000.00
14	6/30/2020	$52,447,000.00
15	3/31/2020	$51,626,000.00
16	12/31/2019	$49,947,000.00
17	9/30/2019	$47,590,000.00
18	6/30/2019	$47,356,000.00
19	3/31/2019	$46,923,000.00
20	12/31/2018	$46,619,000.00
21	9/30/2018	$46,302,000.00
22	6/30/2018	$46,019,000.00
23	3/31/2018	$45,780,000.00
24	12/31/2017	$45,269,000.00
25	9/30/2017	$44,724,000.00
26	6/30/2017	$44,659,000.00
27	3/31/2017	$44,239,000.00
28	12/31/2016	$44,182,000.00
29	9/30/2016	$44,255,000.00
30	6/30/2016	$44,328,000.00
31	3/31/2016	$44,401,000.00
32	12/31/2015	$44,474,000.00
33	9/30/2015	$44,546,000.00
34	6/30/2015	$43,952,000.00
35	3/31/2015	$43,596,000.00
36	12/31/2014	$43,640,000.00
37	9/30/2014	$43,655,000.00
38	6/30/2014	$43,707,000.00
39	3/31/2014	$43,756,000.00
40	12/31/2013	$43,820,000.00
41	9/30/2013	$43,883,000.00
42	6/30/2013	$43,946,000.00
43	3/31/2013	$44,010,000.00
44	12/31/2012	$44,074,000.00
45	9/30/2012	$44,196,000.00
46	6/30/2012	$43,667,000.00
47	3/31/2012	$42,458,000.00
48	12/31/2011	$41,886,000.00
49	12/31/2010	$38,315,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$15,119,000.00
2	6/30/2023	$15,088,000.00
3	3/31/2023	$15,047,000.00
4	1/31/2023	$15,000,000.00
5	12/31/2022	$170,000.00
6	9/30/2022	$117,000.00
7	6/30/2022	$69,000.00
8	3/31/2022	$35,000.00
9	12/31/2021	$77,595,000.00
10	9/30/2021	$77,559,000.00
11	6/30/2021	$27,000.00
12	3/31/2021	$13,000.00
13	12/31/2020	$43,000.00
14	9/30/2020	$30,000.00
15	6/30/2020	$23,000.00
16	3/31/2020	$15,000.00
17	12/31/2019	$59,000.00
18	9/30/2019	$44,000.00
19	6/30/2019	$29,000.00
20	3/31/2019	$14,000.00
21	12/31/2018	$56,000.00
22	9/30/2018	$42,000.00
23	6/30/2018	$28,000.00
24	3/31/2018	$14,000.00
25	12/31/2017	$44,923,000.00
26	9/30/2017	$44,910,000.00
27	6/30/2017	$44,900,000.00
28	3/31/2017	$14,000.00
29	12/31/2016	$10,554,000.00
30	9/30/2016	$11,399,000.00
31	6/30/2016	$10,958,000.00
32	3/31/2016	$10,514,000.00
33	12/31/2015	$42,000.00
34	9/30/2015	$27,000.00
35	6/30/2015	$12,000.00
36	3/31/2015	$3,000.00
37	12/31/2014	$11,000.00
38	9/30/2014	$8,000.00
39	6/30/2014	$5,000.00
40	3/31/2014	$3,000.00
41	12/31/2013	$11,000.00
42	9/30/2013	$8,000.00
43	6/30/2013	$5,000.00
44	3/31/2013	$2,000.00
45	12/31/2012	$10,000.00
46	9/30/2012	$7,000.00
47	6/30/2012	$4,000.00
48	3/31/2012	$4,000.00
49	12/31/2011	$16,000.00
50	9/30/2011	$12,000.00
51	6/30/2011	$8,000.00
52	3/31/2011	$4,000.00
53	12/31/2010	$22,000.00
54	12/31/2009	$20,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,288,000.00
3	3/31/2023	$1,265,000.00
4	12/31/2022	$1,288,000.00
5	9/30/2022	$1,265,000.00
6	6/30/2022	$1,288,000.00
7	3/31/2022	$1,265,000.00
8	12/31/2021	$1,288,000.00
9	9/30/2021	$1,449,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$134,000.00
2	6/30/2023	$134,000.00
3	3/31/2023	$1,232,000.00
4	12/31/2022	$2,497,000.00
5	9/30/2022	$3,785,000.00
6	6/30/2022	$5,050,000.00
7	3/31/2022	$6,338,000.00
8	12/31/2021	$7,603,000.00
9	9/30/2021	$8,891,000.00
10	6/30/2021	$134,000.00
11	3/31/2021	$134,000.00
12	12/31/2020	$134,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-631,807,000.00
2	6/30/2023	$-623,606,000.00
3	3/31/2023	$-615,254,000.00
4	12/31/2022	$-603,298,000.00
5	9/30/2022	$-595,158,000.00
6	6/30/2022	$-587,348,000.00
7	3/31/2022	$-580,577,000.00
8	12/31/2021	$-573,400,000.00
9	9/30/2021	$-566,208,000.00
10	6/30/2021	$-556,920,000.00
11	3/31/2021	$-545,358,000.00
12	12/31/2020	$-539,414,000.00
13	9/30/2020	$-531,397,000.00
14	6/30/2020	$-526,904,000.00
15	3/31/2020	$-522,111,000.00
16	12/31/2019	$-501,597,000.00
17	9/30/2019	$-494,243,000.00
18	6/30/2019	$-486,799,000.00
19	3/31/2019	$-479,299,000.00
20	12/31/2018	$-470,008,000.00
21	9/30/2018	$-461,978,000.00
22	6/30/2018	$-455,738,000.00
23	3/31/2018	$-449,706,000.00
24	12/31/2017	$-443,735,000.00
25	9/30/2017	$-436,660,000.00
26	6/30/2017	$-430,668,000.00
27	3/31/2017	$-417,098,000.00
28	12/31/2016	$-409,871,000.00
29	9/30/2016	$-403,147,000.00
30	6/30/2016	$-397,972,000.00
31	3/31/2016	$-392,327,000.00
32	12/31/2015	$-383,532,000.00
33	9/30/2015	$-376,316,000.00
34	6/30/2015	$-370,351,000.00
35	3/31/2015	$-364,361,000.00
36	12/31/2014	$-359,519,000.00
37	9/30/2014	$-354,413,000.00
38	6/30/2014	$-349,847,000.00
39	3/31/2014	$-345,332,000.00
40	12/31/2013	$-340,638,000.00
41	9/30/2013	$-334,658,000.00
42	6/30/2013	$-329,861,000.00
43	3/31/2013	$-325,400,000.00
44	12/31/2012	$-317,961,000.00
45	9/30/2012	$-312,155,000.00
46	6/30/2012	$-307,419,000.00
47	3/31/2012	$-302,835,000.00
48	12/31/2011	$-298,387,000.00
49	12/31/2010	$-281,550,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$1,307,000.00
2	6/30/2023	$939,000.00
3	3/31/2023	$130,000.00
4	12/31/2022	$1,501,000.00
5	9/30/2022	$927,000.00
6	6/30/2022	$185,000.00
7	3/31/2022	$142,000.00
8	12/31/2021	$564,000.00
9	9/30/2021	$422,000.00
10	6/30/2021	$280,000.00
11	3/31/2021	$139,000.00
12	12/31/2020	$541,000.00
13	9/30/2020	$401,000.00
14	6/30/2020	$262,000.00
15	3/31/2020	$114,000.00
16	12/31/2019	$111,000.00
17	9/30/2019	$330,000.00
18	6/30/2019	$111,000.00
19	3/31/2019	$109,000.00
20	12/31/2018	$111,000.00
21	9/30/2018	$329,000.00
22	6/30/2018	$109,000.00
23	3/31/2018	$108,000.00
24	12/31/2017	$110,000.00
25	9/30/2017	$111,000.00
26	6/30/2017	$216,000.00
27	3/31/2017	$108,000.00
28	12/31/2016	$412,000.00
29	9/30/2016	$303,000.00
30	6/30/2016	$108,000.00
31	3/31/2016	$75,000.00
32	12/31/2015	$21,000.00
33	9/30/2015	$227,000.00
34	6/30/2015	$56,000.00
35	3/31/2015	$18,000.00
36	12/31/2014	$16,000.00
37	9/30/2014	$320,000.00
38	6/30/2014	$11,000.00
39	3/31/2014	$4,000.00
40	12/31/2013	$301,000.00
41	9/30/2013	$190,000.00
42	6/30/2013	$4,000.00
43	3/31/2013	$4,000.00
44	12/31/2012	$362,000.00
45	9/30/2012	$324,000.00
46	6/30/2012	$6,000.00
47	3/31/2012	$31,000.00
48	12/31/2011	$1,019,000.00
49	9/30/2011	$121,000.00
50	6/30/2011	$40,000.00
51	3/31/2011	$457,000.00
52	12/31/2010	$1,023,000.00
53	12/31/2009	$808,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,142,000.00
2	6/30/2023	$489,000.00
3	3/31/2023	$326,000.00
4	12/31/2022	$1,876,000.00
5	9/30/2022	$1,348,000.00
6	6/30/2022	$856,000.00
7	3/31/2022	$433,000.00
8	12/31/2021	$4,747,000.00
9	9/30/2021	$4,136,000.00
10	6/30/2021	$3,440,000.00
11	3/31/2021	$147,000.00
12	12/31/2020	$2,096,000.00
13	9/30/2020	$1,824,000.00
14	6/30/2020	$1,551,000.00
15	3/31/2020	$1,250,000.00
16	12/31/2019	$562,000.00
17	9/30/2019	$410,000.00
18	6/30/2019	$245,000.00
19	3/31/2019	$122,000.00
20	12/31/2018	$473,000.00
21	9/30/2018	$350,000.00
22	6/30/2018	$227,000.00
23	3/31/2018	$105,000.00
24	12/31/2017	$2,304,000.00
25	9/30/2017	$2,027,000.00
26	6/30/2017	$1,921,000.00
27	3/31/2017	$1,816,000.00
28	12/31/2016	$1,296,000.00
29	9/30/2016	$974,000.00
30	6/30/2016	$759,000.00
31	3/31/2016	$165,000.00
32	12/31/2015	$1,116,000.00
33	9/30/2015	$721,000.00
34	6/30/2015	$510,000.00
35	3/31/2015	$260,000.00
36	12/31/2014	$1,077,000.00
37	9/30/2014	$545,000.00
38	6/30/2014	$61,000.00
39	3/31/2014	$30,000.00
40	12/31/2013	$516,000.00
41	9/30/2013	$483,000.00
42	6/30/2013	$453,000.00
43	3/31/2013	$439,000.00
44	12/31/2012	$373,000.00
45	9/30/2012	$314,000.00
46	6/30/2012	$232,000.00
47	3/31/2012	$159,000.00
48	12/31/2011	$2,376,000.00
49	9/30/2011	$2,069,000.00
50	6/30/2011	$1,793,000.00
51	3/31/2011	$1,226,000.00
52	12/31/2010	$4,009,000.00
53	12/31/2009	$2,273,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$47,655,000.00
2	6/30/2023	$52,634,000.00
3	3/31/2023	$60,822,000.00
4	12/31/2022	$34,223,000.00
5	9/30/2022	$31,939,000.00
6	6/30/2022	$39,258,000.00
7	3/31/2022	$45,606,000.00
8	12/31/2021	$40,609,000.00
9	9/30/2021	$47,119,000.00
10	6/30/2021	$-5,065.00
11	3/31/2021	$-13,052,000.00
12	12/31/2020	$-25,301,000.00
13	9/30/2020	$-22,516,000.00
14	6/30/2020	$-24,180,000.00
15	3/31/2020	$-19,687,000.00
16	12/31/2019	$-82,118,000.00
17	9/30/2019	$-86,643,000.00
18	6/30/2019	$-79,768,000.00
19	3/31/2019	$-81,418,000.00
20	12/31/2018	$-86,240,000.00
21	9/30/2018	$-79,909,000.00
22	6/30/2018	$-73,938,000.00
23	3/31/2018	$-82,894,000.00
24	12/31/2017	$-78,699,000.00
25	9/30/2017	$-76,291,000.00
26	6/30/2017	$-70,667,000.00
27	3/31/2017	$-57,675,000.00
28	12/31/2016	$-54,317,000.00
29	9/30/2016	$-70,228,000.00
30	6/30/2016	$-66,708,000.00
31	3/31/2016	$-64,966,000.00
32	12/31/2015	$-56,498,000.00
33	9/30/2015	$-54,605,000.00
34	6/30/2015	$-49,747,000.00
35	3/31/2015	$-44,116,000.00
36	12/31/2014	$-39,738,000.00
37	9/30/2014	$-49,728,000.00
38	6/30/2014	$-45,646,000.00
39	3/31/2014	$-41,162,000.00
40	12/31/2013	$-36,498,000.00
41	9/30/2013	$-32,983,000.00
42	6/30/2013	$-28,216,000.00
43	3/31/2013	$-23,770,000.00
44	12/31/2012	$-16,768,000.00
45	9/30/2012	$-11,561,000.00
46	6/30/2012	$-6,891,000.00
47	3/31/2012	$-2,372,000.00
48	12/31/2011	$1,930,000.00
49	12/31/2010	$946,000.00
50	12/31/2009	$11,233,000.00
51	12/31/2008	$12,406,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$38,490,000.00
2	12/31/2022	$21,636,000.00
3	3/31/2022	$11,741,000.00
4	3/31/2021	$14,866,000.00
5	12/31/2020	$39,736,000.00
6	9/30/2020	$5,884,000.00
7	3/31/2020	$3,923,000.00
8	12/31/2019	$19,395,000.00
9	9/30/2019	$247,000.00
10	6/30/2019	$6,752,000.00
11	3/31/2019	$7,891,000.00
12	12/31/2018	$15,503,000.00
13	9/30/2018	$14,582,000.00
14	6/30/2018	$14,582,000.00
15	3/31/2018	--
16	12/31/2017	$3,734,000.00
17	9/30/2016	$2,250,000.00
18	6/30/2016	$2,250,000.00
19	12/31/2014	$14,457,000.00
20	12/31/2013	$2,435,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$652,000.00
2	6/30/2023	$164,000.00
3	3/31/2023	$65,000.00
4	12/31/2022	$1,876,000.00
5	9/30/2022	$491,000.00
6	6/30/2022	$423,000.00
7	3/31/2022	$433,000.00
8	12/31/2021	$4,747,000.00
9	9/30/2021	$697,000.00
10	6/30/2021	$3,293,000.00
11	3/31/2021	$148,000.00
12	12/31/2020	$2,096,000.00
13	9/30/2020	$273,000.00
14	6/30/2020	$300,000.00
15	3/31/2020	$1,251,000.00
16	12/31/2019	$562,000.00
17	9/30/2019	$165,000.00
18	6/30/2019	$123,000.00
19	3/31/2019	$122,000.00
20	12/31/2018	$473,000.00
21	9/30/2018	$123,000.00
22	6/30/2018	$122,000.00
23	3/31/2018	$105,000.00
24	12/31/2017	$2,923,000.00
25	9/30/2017	$2,126,000.00
26	6/30/2017	$2,020,000.00
27	3/31/2017	$1,915,000.00
28	12/31/2016	$862,000.00
29	9/30/2016	$640,000.00
30	6/30/2016	$499,000.00
31	3/31/2016	$327,000.00
32	12/31/2015	$1,108,000.00
33	9/30/2015	$923,000.00
34	6/30/2015	$707,000.00
35	3/31/2015	$464,000.00
36	12/31/2014	$873,000.00
37	9/30/2014	$545,000.00
38	6/30/2014	$61,000.00
39	3/31/2014	$30,000.00
40	12/31/2013	$512,000.00
41	9/30/2013	$482,000.00
42	6/30/2013	$452,000.00
43	3/31/2013	$437,000.00
44	12/31/2012	$343,000.00
45	9/30/2012	$277,000.00
46	6/30/2012	$211,000.00
47	3/31/2012	$146,000.00
48	12/31/2011	$2,348,000.00
49	12/31/2010	$4,007,000.00
50	12/31/2009	$2,273,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	9/30/2023	$65,299,000.00
2	6/30/2023	$64,633,000.00
3	3/31/2023	$62,638,000.00
4	12/31/2022	$49,871.00
5	9/30/2022	$48,689,000.00
6	6/30/2022	$47,619,000.00
7	3/31/2022	$44,433,000.00
8	12/31/2021	$40,561.00