PursePoor.com

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

AEMETIS, INC: Last Reported 2/29/2024

Business Address

20400 STEVENS CREEK BLVD
SUITE 700
CUPERTINO , CA US 95014

Mailing Address

20400 STEVENS CREEK BLVD
SUITE 700
CUPERTINO , CA US 95014

Phone Number: 408-517-3304 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$28,800,000.00
2	6/30/2023	$30,306,000.00
3	3/31/2023	$28,508,000.00
4	12/31/2022	$26,168,000.00
5	9/30/2022	$32,938,000.00
6	6/30/2022	$19,138,000.00
7	3/31/2022	$18,779,000.00
8	12/31/2021	$16,415,000.00
9	9/30/2021	$13,887,000.00
10	6/30/2021	$16,048,000.00
11	3/31/2021	$17,574,000.00
12	12/31/2020	$20,739,000.00
13	9/30/2020	$15,023,000.00
14	6/30/2020	$16,367,000.00
15	3/31/2020	$16,904,000.00
16	12/31/2019	$15,968,000.00
17	9/30/2019	$17,453,000.00
18	6/30/2019	$17,193,000.00
19	3/31/2019	$16,195,000.00
20	12/31/2018	$13,500,000.00
21	9/30/2018	$13,348,000.00
22	6/30/2018	$12,521,000.00
23	3/31/2018	$11,733,000.00
24	12/31/2017	$10,457,000.00
25	9/30/2017	$9,367,000.00
26	6/30/2017	$9,018,000.00
27	3/31/2017	$7,812,000.00
28	12/31/2016	$7,842,000.00
29	9/30/2016	$8,808,000.00
30	6/30/2016	$6,903,000.00
31	3/31/2016	$8,122,000.00
32	12/31/2015	$10,183,000.00
33	9/30/2015	$7,725,000.00
34	6/30/2015	$8,208,000.00
35	3/31/2015	$8,909,000.00
36	12/31/2014	$8,339,000.00
37	9/30/2014	$9,018,000.00
38	6/30/2014	$9,242,000.00
39	3/31/2014	$7,952,000.00
40	12/31/2013	$9,366,000.00
41	9/30/2013	$11,461,062.00
42	6/30/2013	$14,781,517.00
43	3/31/2013	$12,513,757.00
44	12/31/2012	$15,070,106.00
45	9/30/2012	$16,519,454.00
46	6/30/2012	$16,936,396.00
47	3/31/2012	$15,460,576.00
48	12/31/2011	$14,337,536.00
49	12/31/2010	$4,689,420.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$4,579,000.00
2	6/30/2023	$6,157,000.00
3	3/31/2023	$261,000.00
4	12/31/2022	$1,264,000.00
5	12/31/2012	$3,114,000.00
6	9/30/2012	$3,114,000.00
7	6/30/2012	$3,114,000.00

Financials: AccretionExpense

	Date	Value
1	9/30/2023	$20,188,000.00
2	6/30/2023	$12,449,000.00
3	3/31/2023	$5,564,000.00
4	12/31/2022	$9,888,000.00
5	9/30/2022	$5,920,000.00
6	6/30/2022	$1,506,000.00
7	3/31/2022	$1,640,000.00
8	12/31/2021	$7,718,000.00
9	9/30/2021	$7,928,000.00
10	6/30/2021	$3,800,000.00
11	3/31/2021	$1,943,000.00
12	12/31/2020	$4,673,000.00
13	9/30/2020	$4,087,000.00
14	6/30/2020	$1,362,000.00
15	3/31/2020	$960,000.00
16	12/31/2019	$2,257,000.00
17	9/30/2019	$1,509,000.00
18	6/30/2019	$920,000.00
19	3/31/2019	$449,000.00
20	12/31/2018	$44,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$1,543,000.00
2	6/30/2023	$1,522,000.00
3	3/31/2023	$1,364,000.00
4	12/31/2022	$1,206,000.00
5	9/30/2022	$1,028,000.00
6	6/30/2022	$984,000.00
7	3/31/2022	$1,045,000.00
8	2/28/2022	$6.10
9	12/31/2021	$6,830,000.00
10	9/30/2021	$6,801,000.00
11	6/30/2021	$6,371,000.00
12	3/31/2021	$6,085,000.00
13	12/31/2020	$5,674,000.00
14	12/31/2019	$4,095,000.00
15	12/31/2018	$3,337,000.00
16	12/31/2017	$3,677,000.00
17	12/31/2016	$2,648,000.00
18	12/31/2015	$2,244,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$55,476,000.00
2	6/30/2023	$53,772,000.00
3	3/31/2023	$52,072,000.00
4	12/31/2022	$50,531,000.00
5	9/30/2022	$49,160,000.00
6	6/30/2022	$48,162,000.00
7	3/31/2022	$47,632,000.00
8	12/31/2021	$46,332,000.00
9	9/30/2021	$44,993,000.00
10	6/30/2021	$43,631,000.00
11	3/31/2021	$42,461,000.00
12	12/31/2020	$41,106,000.00
13	9/30/2020	$39,690,000.00
14	6/30/2020	$38,287,000.00
15	3/31/2020	$37,126,000.00
16	12/31/2019	$36,342,000.00
17	9/30/2019	$35,293,000.00
18	6/30/2019	$34,327,000.00
19	3/31/2019	$33,205,000.00
20	12/31/2018	$32,042,000.00
21	9/30/2018	$30,704,000.00
22	6/30/2018	$29,841,000.00
23	3/31/2018	$28,938,000.00
24	12/31/2017	$27,886,000.00
25	9/30/2017	$26,651,000.00
26	6/30/2017	$25,529,000.00
27	3/31/2017	$24,410,000.00
28	12/31/2016	$23,066,000.00
29	9/30/2016	$21,999,000.00
30	6/30/2016	$20,767,000.00
31	3/31/2016	$19,662,000.00
32	12/31/2015	$18,523,000.00
33	9/30/2015	$17,389,000.00
34	6/30/2015	$16,315,000.00
35	3/31/2015	$15,187,000.00
36	12/31/2014	$13,950,000.00
37	9/30/2014	$12,817,000.00
38	6/30/2014	$11,722,000.00
39	3/31/2014	$-10,596,000.00
40	12/31/2013	$-9,364,989.00
41	9/30/2013	$-8,194,806.00
42	6/30/2013	$-7,158,350.00
43	3/31/2013	$-6,212,158.00
44	12/31/2012	$-5,023,336.00
45	9/30/2012	$-3,836,714.00
46	6/30/2012	$-3,410,646.00
47	12/31/2011	$-2,729,873.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-5,579,000.00
2	6/30/2023	$-5,319,000.00
3	3/31/2023	$-5,335,000.00
4	12/31/2022	$-5,452,000.00
5	9/30/2022	$-5,234,000.00
6	6/30/2022	$-4,934,000.00
7	3/31/2022	$-4,544,000.00
8	12/31/2021	$-4,350,000.00
9	9/30/2021	$-4,301,000.00
10	6/30/2021	$-4,323,000.00
11	3/31/2021	$-4,139,000.00
12	12/31/2020	$-4,114,000.00
13	9/30/2020	$-4,206,000.00
14	6/30/2020	$-4,520,000.00
15	3/31/2020	$-4,493,000.00
16	12/31/2019	$-3,825,000.00
17	9/30/2019	$-3,715,000.00
18	6/30/2019	$-3,461,000.00
19	3/31/2019	$-3,518,000.00
20	12/31/2018	$-3,576,000.00
21	9/30/2018	$-3,871,000.00
22	6/30/2018	$-3,448,000.00
23	3/31/2018	$-3,054,000.00
24	12/31/2017	$-2,904,000.00
25	9/30/2017	$-3,077,000.00
26	6/30/2017	$-2,990,000.00
27	3/31/2017	$-3,019,000.00
28	12/31/2016	$-3,388,000.00
29	9/30/2016	$-3,229,000.00
30	6/30/2016	$-3,285,000.00
31	3/31/2016	$-3,185,000.00
32	12/31/2015	$-3,179,000.00
33	9/30/2015	$-3,112,000.00
34	6/30/2015	$-3,008,000.00
35	3/31/2015	$-2,924,000.00
36	12/31/2014	$-2,962,000.00
37	9/30/2014	$-2,906,000.00
38	6/30/2014	$-2,808,000.00
39	3/31/2014	$-2,808,000.00
40	12/31/2013	$-2,916,000.00
41	9/30/2013	$-2,993,197.00
42	6/30/2013	$-2,718,209.00
43	3/31/2013	$-2,118,643.00
44	12/31/2012	$-2,317,893.00
45	9/30/2012	$-2,134,054.00
46	6/30/2012	$-2,470,339.00
47	3/31/2012	$-1,932,379.00
48	12/31/2011	$-2,243,362.00
49	12/31/2010	$-870,921.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$255,510,000.00
2	6/30/2023	$247,017,000.00
3	3/31/2023	$238,272,000.00
4	12/31/2022	$232,546,000.00
5	9/30/2022	$226,883,000.00
6	6/30/2022	$221,915,000.00
7	3/31/2022	$215,439,000.00
8	12/31/2021	$205,305,000.00
9	9/30/2021	$192,520,000.00
10	6/30/2021	$183,015,000.00
11	3/31/2021	$157,933,000.00
12	12/31/2020	$93,426,000.00
13	9/30/2020	$88,119,000.00
14	6/30/2020	$87,580,000.00
15	3/31/2020	$87,255,000.00
16	12/31/2019	$86,852,000.00
17	9/30/2019	$86,708,000.00
18	6/30/2019	$86,470,000.00
19	3/31/2019	$86,274,000.00
20	12/31/2018	$85,917,000.00
21	9/30/2018	$85,719,000.00
22	6/30/2018	$85,347,000.00
23	3/31/2018	$85,030,000.00
24	12/31/2017	$84,679,000.00
25	9/30/2017	$84,128,000.00
26	6/30/2017	$83,785,000.00
27	3/31/2017	$83,573,000.00
28	12/31/2016	$83,441,000.00
29	9/30/2016	$83,267,000.00
30	6/30/2016	$82,844,000.00
31	3/31/2016	$82,560,000.00
32	12/31/2015	$82,115,000.00
33	9/30/2015	$81,861,000.00
34	6/30/2015	$81,349,000.00
35	3/31/2015	$83,059,000.00
36	12/31/2014	$87,080,000.00
37	9/30/2014	$86,903,000.00
38	6/30/2014	$85,540,000.00
39	3/31/2014	$85,121,000.00
40	12/31/2013	$84,192,552.00
41	9/30/2013	$83,613,956.00
42	6/30/2013	$81,263,926.00
43	3/31/2013	$78,174,756.00
44	12/31/2012	$75,457,760.00
45	9/30/2012	$76,309,836.00
46	6/30/2012	$48,556,517.00
47	3/31/2012	$47,153,711.00
48	12/31/2011	$45,432,447.00
49	12/31/2010	$38,557,376.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,806,000.00
2	6/30/2023	$1,755,000.00
3	3/31/2023	$2,662,000.00
4	12/31/2022	$6,410,000.00
5	9/30/2022	$1,545,000.00
6	6/30/2022	$1,349,000.00
7	3/31/2022	$2,040,000.00
8	12/31/2021	$3,928,000.00
9	9/30/2021	$285,000.00
10	6/30/2021	$281,000.00
11	3/31/2021	$835,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2023	$830,000.00
2	6/30/2023	$654,000.00
3	3/31/2023	$448,000.00
4	9/30/2022	$546,000.00
5	3/31/2022	$4,550,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$4,732,000.00
2	6/30/2023	$3,289,000.00
3	3/31/2023	$1,969,000.00
4	12/31/2022	$7,363,000.00
5	9/30/2022	$5,199,000.00
6	6/30/2022	$3,566,000.00
7	3/31/2022	$1,826,000.00
8	12/31/2021	$3,921,000.00
9	9/30/2021	$3,045,000.00
10	6/30/2021	$1,905,000.00
11	3/31/2021	$1,215,000.00
12	12/31/2020	$3,401,000.00
13	9/30/2020	$2,578,000.00
14	6/30/2020	$1,904,000.00
15	3/31/2020	$1,290,000.00
16	12/31/2019	$4,666,000.00
17	12/31/2018	$7,520,000.00
18	12/31/2017	$5,399,000.00
19	12/31/2016	$5,723,000.00
20	12/31/2015	$1,329,000.00
21	9/30/2015	$1,258,000.00
22	6/30/2015	$2,405,000.00
23	3/31/2015	$1,723,000.00
24	12/31/2014	$-677,000.00
25	9/30/2014	$741,000.00
26	6/30/2014	$-2,502,000.00
27	3/31/2014	$2,118,000.00
28	12/31/2013	$-2,102,795.00
29	9/30/2013	$-2,020,000.00
30	6/30/2013	$-6,071,548.00
31	3/31/2013	$-2,273,000.00
32	12/31/2012	$7,544,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$46,000.00
5	9/30/2022	$35,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$46,000.00
9	9/30/2021	$35,000.00
10	6/30/2021	$24,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$48,000.00
13	9/30/2020	$36,000.00
14	6/30/2020	$24,000.00
15	3/31/2020	$12,000.00
16	12/31/2019	$48,000.00
17	9/30/2019	$36,000.00
18	6/30/2019	$24,000.00
19	3/31/2019	$12,000.00
20	12/31/2018	$140,000.00
21	9/30/2018	$105,000.00
22	6/30/2018	$70,000.00
23	3/31/2018	$35,000.00
24	12/31/2017	$392,000.00
25	9/30/2017	$98,000.00
26	6/30/2017	$64,000.00
27	3/31/2017	$33,000.00
28	12/31/2016	$126,000.00
29	9/30/2016	$95,000.00
30	6/30/2016	$63,000.00
31	3/31/2016	$32,000.00
32	12/31/2015	$129,000.00
33	9/30/2015	$96,000.00
34	6/30/2015	$64,000.00
35	3/31/2015	$32,000.00
36	12/31/2014	$126,000.00
37	9/30/2014	$95,000.00
38	6/30/2014	$64,000.00
39	3/31/2014	$20,000.00
40	12/31/2013	$254,000.00
41	9/30/2013	$164,000.00
42	6/30/2013	$20,000.00
43	3/31/2013	$125,000.00
44	12/31/2012	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$4,540,000.00
2	6/30/2023	$7,484.00
3	3/31/2023	$7,498.00
4	12/31/2022	$6,417.00
5	9/30/2022	$6,447,000.00
6	6/30/2022	$6,103.00
7	3/31/2022	$6,124.00
8	12/31/2021	$5,167.00
9	9/30/2021	$5,338.00
10	6/30/2021	$5,657.00
11	3/31/2021	$6,498.00
12	12/31/2020	$6,852,000,000.00
13	9/30/2020	$7,272.00
14	6/30/2020	$4,221.00
15	3/31/2020	$7,089.00
16	12/31/2019	$5,234.00
17	9/30/2019	$5,297.00
18	6/30/2019	$7,435.00
19	3/31/2019	$7,312.00
20	12/31/2018	$7,316.00
21	9/30/2018	$6,243.00
22	6/30/2018	$4,560.00
23	3/31/2018	$4,197.00
24	12/31/2017	$3,852.00
25	6/30/2015	$1,498.00
26	6/30/2014	$587.00
27	12/31/2012	$13,585,477.00
28	12/31/2011	$12,197,139.00

Financials: Assets

	Date	Value
1	9/30/2023	$277,439,000.00
2	6/30/2023	$212,585,000.00
3	3/31/2023	$210,381,000.00
4	12/31/2022	$207,114,000.00
5	9/30/2022	$198,875,000.00
6	6/30/2022	$178,452,000.00
7	3/31/2022	$166,486,000.00
8	12/31/2021	$160,831,000.00
9	9/30/2021	$146,979,000.00
10	6/30/2021	$143,287,000.00
11	3/31/2021	$143,733,000.00
12	12/31/2020	$125,139,000.00
13	9/30/2020	$122,170,000.00
14	6/30/2020	$122,158,000.00
15	3/31/2020	$103,815,000.00
16	12/31/2019	$99,896,000.00
17	9/30/2019	$96,683,000.00
18	6/30/2019	$92,335,000.00
19	3/31/2019	$92,378,000.00
20	12/31/2018	$91,821,000.00
21	9/30/2018	$91,730,000.00
22	6/30/2018	$93,128,000.00
23	3/31/2018	$94,036,000.00
24	12/31/2017	$94,331,000.00
25	9/30/2017	$96,331,000.00
26	6/30/2017	$79,418,000.00
27	3/31/2017	$74,977,000.00
28	12/31/2016	$77,810,000.00
29	9/30/2016	$79,344,000.00
30	6/30/2016	$80,457,000.00
31	3/31/2016	$80,533,000.00
32	12/31/2015	$83,141,000.00
33	9/30/2015	$86,967,000.00
34	6/30/2015	$91,151,000.00
35	3/31/2015	$93,314,000.00
36	12/31/2014	$89,176,000.00
37	9/30/2014	$95,105,000.00
38	6/30/2014	$95,447,000.00
39	3/31/2014	$99,379,000.00
40	12/31/2013	$97,142,000.00
41	9/30/2013	$93,385,873.00
42	6/30/2013	$96,541,886.00
43	3/31/2013	$94,764,557.00
44	12/31/2012	$96,872,159.00
45	9/30/2012	$98,847,734.00
46	6/30/2012	$24,686,041.00
47	3/31/2012	$27,027,244.00
48	12/31/2011	$27,217,921.00
49	12/31/2010	$21,594,035.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$78,491,000.00
2	6/30/2023	$20,908,000.00
3	3/31/2023	$21,224,000.00
4	12/31/2022	$18,136,000.00
5	9/30/2022	$24,051,000.00
6	6/30/2022	$15,045,000.00
7	3/31/2022	$16,153,000.00
8	12/31/2021	$20,693,000.00
9	9/30/2021	$17,013,000.00
10	6/30/2021	$18,958,000.00
11	3/31/2021	$24,216,000.00
12	12/31/2020	$8,683,000.00
13	9/30/2020	$13,547,000.00
14	6/30/2020	$17,936,000.00
15	3/31/2020	$9,853,000.00
16	12/31/2019	$12,576,000.00
17	9/30/2019	$12,605,000.00
18	6/30/2019	$10,227,000.00
19	3/31/2019	$10,312,000.00
20	12/31/2018	$10,311,000.00
21	9/30/2018	$10,745,000.00
22	6/30/2018	$11,288,000.00
23	3/31/2018	$11,322,000.00
24	12/31/2017	$11,462,000.00
25	9/30/2017	$12,640,000.00
26	6/30/2017	$10,044,000.00
27	3/31/2017	$4,930,000.00
28	12/31/2016	$7,045,000.00
29	9/30/2016	$7,363,000.00
30	6/30/2016	$7,509,000.00
31	3/31/2016	$6,324,000.00
32	12/31/2015	$8,002,000.00
33	9/30/2015	$9,560,000.00
34	6/30/2015	$12,259,000.00
35	3/31/2015	$13,118,000.00
36	12/31/2014	$7,933,000.00
37	9/30/2014	$12,595,000.00
38	6/30/2014	$12,771,000.00
39	3/31/2014	$15,572,000.00
40	12/31/2013	$12,706,908.00
41	9/30/2013	$8,732,152.00
42	6/30/2013	$10,106,870.00
43	3/31/2013	$5,800,614.00
44	12/31/2012	$6,845,449.00
45	9/30/2012	$7,026,528.00
46	6/30/2012	$5,442,634.00
47	3/31/2012	$6,724,176.00
48	12/31/2011	$7,128,916.00
49	12/31/2010	$2,082,384.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	9/30/2023	$140,951,000.00
2	6/30/2023	$141,238,000.00
3	3/31/2023	$137,558,000.00
4	12/31/2022	$99,172,000.00
5	9/30/2022	$99,220,000.00
6	6/30/2022	$122,165,000.00
7	3/31/2022	$96,878,000.00
8	12/31/2021	$97,110,000.00
9	9/30/2021	$97,168,000.00
10	6/30/2021	$97,035,000.00
11	3/31/2021	$97,249,000.00
12	12/31/2020	$97,398,000.00
13	9/30/2020	$96,089,000.00
14	6/30/2020	$86,559,000.00
15	3/31/2020	$83,799,000.00
16	12/31/2019	$83,139,000.00
17	9/30/2019	$83,244,000.00
18	6/30/2019	$83,126,000.00
19	3/31/2019	$82,991,000.00
20	12/31/2018	$82,445,000.00
21	9/30/2018	$81,974,000.00
22	6/30/2018	$82,642,000.00
23	3/31/2018	$82,444,000.00
24	12/31/2017	$82,652,000.00
25	9/30/2017	$82,390,000.00
26	6/30/2017	$82,341,000.00
27	3/31/2017	$82,282,000.00
28	12/31/2016	$81,755,000.00
29	9/30/2016	$81,975,000.00
30	6/30/2016	$81,763,000.00
31	3/31/2016	$81,834,000.00
32	12/31/2015	$81,821,000.00
33	9/30/2015	$81,929,000.00
34	6/30/2015	$82,265,000.00
35	3/31/2015	$82,496,000.00
36	12/31/2014	$82,338,000.00
37	9/30/2014	$82,570,000.00
38	6/30/2014	$82,927,000.00
39	12/31/2013	$82,355,000.00
40	12/31/2012	--
41	9/30/2012	--
42	6/30/2012	$2,833,049.00
43	12/31/2011	$2,800,339.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,899,000.00
2	6/30/2023	$3,494,000.00
3	3/31/2023	$4,131,000.00
4	12/31/2022	$4,313,000.00
5	9/30/2022	$251,000.00
6	6/30/2022	$3,558,000.00
7	3/31/2022	$5,471,000.00
8	12/31/2021	$7,751,000.00
9	9/30/2021	$6,389,000.00
10	6/30/2021	$7,175,000.00
11	3/31/2021	$15,787,000.00
12	12/31/2020	$592,000.00
13	9/30/2020	$79,000.00
14	6/30/2020	$3,410,000.00
15	3/31/2020	$303,000.00
16	12/31/2019	$656,000.00
17	9/30/2019	$919,000.00
18	6/30/2019	$350,000.00
19	3/31/2019	$43,000.00
20	12/31/2018	$1,188,000.00
21	9/30/2018	$68,000.00
22	6/30/2018	$1,069,000.00
23	3/31/2018	$393,000.00
24	12/31/2017	$428,000.00
25	9/30/2017	$1,749,000.00
26	6/30/2017	$667,000.00
27	3/31/2017	$231,000.00
28	12/31/2016	$1,486,000.00
29	9/30/2016	$652,000.00
30	6/30/2016	$591,000.00
31	3/31/2016	$325,000.00
32	12/31/2015	$283,000.00
33	9/30/2015	$2,516,000.00
34	6/30/2015	$3,325,000.00
35	3/31/2015	$5,509,000.00
36	12/31/2014	$332,000.00
37	9/30/2014	$5,494,000.00
38	6/30/2014	$4,780,000.00
39	3/31/2014	$7,318,000.00
40	12/31/2013	$4,926,000.00
41	9/30/2013	$1,113,000.00
42	6/30/2013	$125,102.00
43	3/31/2013	$52,000.00
44	12/31/2012	$290,603.00
45	9/30/2012	$77,667.00
46	6/30/2012	$102,873.00
47	3/31/2012	$111,654.00
48	12/31/2011	$249,000.00
49	9/30/2011	$213,136.00
50	6/30/2011	$558,620.00
51	3/31/2011	$238,117.00
52	12/31/2010	$683,016.00
53	12/31/2009	$52,178.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$7,665,000.00
2	6/30/2023	$5,465,000.00
3	3/31/2023	$6,219,000.00
4	12/31/2022	$6,999,000.00
5	6/30/2022	$3,558,000.00
6	3/31/2022	$5,471,000.00
7	12/31/2021	$7,751,000.00
8	6/30/2021	$7,175,000.00
9	3/31/2021	$15,787,000.00
10	12/31/2020	$592,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$7,665,000.00
2	6/30/2023	$5,466,000.00
3	3/31/2023	$6,219,000.00
4	12/31/2022	$6,999,000.00
5	9/30/2022	$251,000.00
6	6/30/2022	$3,558,000.00
7	3/31/2022	$5,471,000.00
8	12/31/2021	$7,751,000.00
9	9/30/2021	$6,389,000.00
10	12/31/2020	$592,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$666,000.00
2	6/30/2023	$-1,533,000.00
3	3/31/2023	$-780,000.00
4	12/31/2022	$-752,000.00
5	9/30/2022	$-7,500,000.00
6	6/30/2022	$-4,193,000.00
7	3/31/2022	$-2,280,000.00
8	12/31/2021	$7,159,000.00
9	9/30/2021	$5,797,000.00
10	6/30/2021	$6,583,000.00
11	3/31/2021	$15,195,000.00
12	12/31/2020	$-64,000.00
13	12/31/2019	$-532,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$11.78
2	6/30/2023	$11.78
3	3/31/2023	$15.92
4	12/31/2022	$15.92
5	9/30/2022	$15.92
6	6/30/2022	$13.33
7	3/31/2022	$13.33
8	12/31/2021	$2.59
9	6/30/2021	$0.01
10	3/31/2021	$0.01
11	12/31/2020	$2.59
12	12/31/2019	$0.01
13	12/31/2018	$0.01
14	12/31/2017	$0.01
15	12/31/2016	$0.01
16	12/31/2015	$0.85

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$505,000.00
2	6/30/2023	$505,000.00
3	3/31/2023	$355,000.00
4	12/31/2022	$355,000.00
5	9/30/2022	$355,000.00
6	12/31/2021	$55,000.00
7	12/31/2020	$95,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$80,000,000.00
2	6/30/2023	$80,000,000.00
3	3/31/2023	$80,000,000.00
4	12/31/2022	$80,000,000.00
5	9/30/2022	$80,000,000.00
6	6/30/2022	$80,000,000.00
7	3/31/2022	$80,000,000.00
8	12/31/2021	$80,000,000.00
9	9/30/2021	$40,000,000.00
10	6/30/2021	$40,000,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	$80,000.00
13	9/30/2020	$40,000.00
14	6/30/2020	$40,000.00
15	3/31/2020	$40,000.00
16	12/31/2019	$40,000.00
17	9/30/2019	$40,000.00
18	6/30/2019	$40,000.00
19	3/31/2019	$40,000.00
20	12/31/2018	$40,000.00
21	9/30/2018	$40,000.00
22	6/30/2018	$40,000.00
23	3/31/2018	$40,000.00
24	12/31/2017	$40,000.00
25	9/30/2017	$40,000.00
26	6/30/2017	$40,000.00
27	3/31/2017	$40,000.00
28	12/31/2016	$40,000.00
29	9/30/2016	$40,000.00
30	6/30/2016	$40,000.00
31	3/31/2016	$40,000.00
32	12/31/2015	$40,000.00
33	9/30/2015	$40,000.00
34	6/30/2015	$40,000.00
35	3/31/2015	$40,000.00
36	12/31/2014	$40,000.00
37	9/30/2014	$40,000.00
38	6/30/2014	$40,000.00
39	3/31/2014	$40,000.00
40	12/31/2013	$400,000,000.00
41	9/30/2013	$400,000,000.00
42	6/30/2013	$400,000,000.00
43	3/31/2013	$400,000,000.00
44	12/31/2012	$400,000,000.00
45	9/30/2012	$400,000,000.00
46	6/30/2012	$400,000,000.00
47	3/31/2012	$400,000,000.00
48	12/31/2011	$400,000,000.00
49	12/31/2010	$400,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$39,388,000.00
2	6/30/2023	$38,178,000.00
3	3/31/2023	$36,690,000.00
4	12/31/2022	$35,869,000.00
5	9/30/2022	$35,043,000.00
6	6/30/2022	$34,582,000.00
7	3/31/2022	$34,179,000.00
8	12/31/2021	$33,461,000.00
9	9/30/2021	$32,564,000.00
10	6/30/2021	$31,572,000.00
11	3/31/2021	$29,851.00
12	12/31/2020	$22,830.00
13	9/30/2020	$21,027.00
14	6/30/2020	$20,683.00
15	3/31/2020	$20,570.00
16	12/31/2019	$20,570.00
17	9/30/2019	$20,570.00
18	6/30/2019	$20,375.00
19	3/31/2019	$20,375.00
20	12/31/2018	$20,345.00
21	9/30/2018	$20,345.00
22	6/30/2018	$20,223.00
23	3/31/2018	$20,223.00
24	12/31/2017	$20,088.00
25	9/30/2017	$19,823.00
26	6/30/2017	$19,710.00
27	3/31/2017	$19,696.00
28	12/31/2016	$19,858.00
29	9/30/2016	$19,858.00
30	6/30/2016	$19,745.00
31	3/31/2016	$19,739.00
32	12/31/2015	$19,619.00
33	9/30/2015	$19,575.00
34	6/30/2015	$19,473.00
35	3/31/2015	$19,847.00
36	12/31/2014	$20,650.00
37	9/30/2014	$20,610.00
38	6/30/2014	$20,428.00
39	3/31/2014	$20,170.00
40	12/31/2013	$199,736,862.00
41	9/30/2013	$196,824,704.00
42	6/30/2013	$191,721,464.00
43	3/31/2013	$184,557,889.00
44	12/31/2012	$180,281,094.00
45	9/30/2012	$170,548,507.00
46	6/30/2012	$134,196,417.00
47	3/31/2012	$132,054,503.00
48	12/31/2011	$130,746,890.00
49	12/31/2010	$90,342,032.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$39,388,000.00
2	6/30/2023	$38,178,000.00
3	3/31/2023	$36,690,000.00
4	12/31/2022	$35,869,000.00
5	9/30/2022	$35,043,000.00
6	6/30/2022	$34,582,000.00
7	3/31/2022	$34,179,000.00
8	12/31/2021	$33,461,000.00
9	9/30/2021	$32,564.00
10	6/30/2021	$31,572,000.00
11	3/31/2021	$29,851.00
12	12/31/2020	$22,830,000.00
13	9/30/2020	$21,027.00
14	6/30/2020	$20,683.00
15	3/31/2020	$20,570.00
16	12/31/2019	$20,570.00
17	9/30/2019	$20,570.00
18	6/30/2019	$20,375.00
19	3/31/2019	$20,375.00
20	12/31/2018	$20,345.00
21	9/30/2018	$20,345.00
22	6/30/2018	$20,223.00
23	3/31/2018	$20,223.00
24	12/31/2017	$2,088.00
25	9/30/2017	$19,823.00
26	6/30/2017	$19,710.00
27	3/31/2017	$19,696.00
28	12/31/2016	$19,858.00
29	9/30/2016	$19,858.00
30	6/30/2016	$19,745.00
31	3/31/2016	$19,739.00
32	12/31/2015	$19,619.00
33	9/30/2015	$19,575.00
34	6/30/2015	$19,473.00
35	3/31/2015	$19,847.00
36	12/31/2014	$20,650.00
37	9/30/2014	$20,610.00
38	6/30/2014	$20,428.00
39	3/31/2014	$20,170.00
40	12/31/2013	$19,974.00
41	9/30/2013	$196,824,704.00
42	6/30/2013	$191,721,464.00
43	3/31/2013	$184,557,889.00
44	12/31/2012	$180,281,094.00
45	9/30/2012	$170,548,507.00
46	6/30/2012	$134,196,417.00
47	3/31/2012	$132,054,503.00
48	12/31/2011	$130,746,890.00
49	12/31/2010	$90,342,032.00

Financials: CommonStockValue

	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	$35,000.00
7	3/31/2022	$34,000.00
8	12/31/2021	$33,000.00
9	9/30/2021	$33,000.00
10	6/30/2021	$32,000.00
11	3/31/2021	$30,000.00
12	12/31/2020	$23,000.00
13	9/30/2020	$21,000.00
14	6/30/2020	$21,000.00
15	3/31/2020	$21,000.00
16	12/31/2019	$21,000.00
17	9/30/2019	$21,000.00
18	6/30/2019	$20,000.00
19	3/31/2019	$20,000.00
20	12/31/2018	$20,000.00
21	9/30/2018	$20,000.00
22	6/30/2018	$20,000.00
23	3/31/2018	$20,000.00
24	12/31/2017	$20,000.00
25	9/30/2017	$20,000.00
26	6/30/2017	$20,000.00
27	3/31/2017	$20,000.00
28	12/31/2016	$20,000.00
29	9/30/2016	$20,000.00
30	6/30/2016	$20,000.00
31	3/31/2016	$20,000.00
32	12/31/2015	$20,000.00
33	9/30/2015	$20,000.00
34	6/30/2015	$19,000.00
35	3/31/2015	$20,000.00
36	12/31/2014	$21,000.00
37	9/30/2014	$21,000.00
38	6/30/2014	$20,000.00
39	3/31/2014	$20,000.00
40	12/31/2013	$20,000.00
41	9/30/2013	$196,825.00
42	6/30/2013	$191,721.00
43	3/31/2013	$184,558.00
44	12/31/2012	$180,281.00
45	9/30/2012	$170,548.00
46	6/30/2012	$134,196.00
47	3/31/2012	$132,054.00
48	12/31/2011	$130,747.00
49	12/31/2010	$90,342.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-21,105,000.00
2	6/30/2023	$-51,556,000.00
3	3/31/2023	$-26,293,000.00
4	12/31/2022	$-108,860,000.00
5	9/30/2022	$-86,232,000.00
6	6/30/2022	$-19,087,000.00
7	3/31/2022	$-18,488,000.00
8	12/31/2021	$-47,383,000.00
9	9/30/2021	$-17,575,000.00
10	6/30/2021	$-10,741,000.00
11	3/31/2021	$-18,137,000.00
12	12/31/2020	$-36,948,000.00
13	9/30/2020	$-11,903,000.00
14	6/30/2020	$2,165,000.00
15	3/31/2020	$-12,720,000.00
16	12/31/2019	$-39,726,000.00
17	9/30/2019	$-31,962,000.00
18	6/30/2019	$-13,873,000.00
19	3/31/2019	$-10,609,000.00
20	12/31/2018	$-36,959,000.00
21	9/30/2018	$-24,943,000.00
22	6/30/2018	$-17,871,000.00
23	3/31/2018	$-11,255,000.00
24	12/31/2017	$-31,286,000.00
25	9/30/2017	$-22,420,000.00
26	6/30/2017	$-5,958,000.00
27	3/31/2017	$-8,158,000.00
28	12/31/2016	$-15,845,000.00
29	9/30/2016	$-14,241,000.00
30	6/30/2016	$-10,202,000.00
31	3/31/2016	$-5,119,000.00
32	12/31/2015	$-27,355,000.00
33	9/30/2015	$-20,835,000.00
34	6/30/2015	$-14,976,000.00
35	3/31/2015	$-8,605,000.00
36	12/31/2014	$-3,796,000.00
37	9/30/2014	$10,883,000.00
38	6/30/2014	$2,722,000.00
39	3/31/2014	$7,795,000.00
40	12/31/2013	$3,334,896.00
41	9/30/2013	$-28,370,548.00
42	6/30/2013	$-10,192,024.00
43	3/31/2013	$-9,614,755.00
44	12/31/2012	$-4,357,000.00
45	9/30/2012	$2,664,970.00
46	6/30/2012	$-9,974,932.00
47	3/31/2012	$-8,053,475.00
48	12/31/2011	$-2,862,387.00
49	9/30/2011	$-16,806,413.00
50	6/30/2011	$-6,384,940.00
51	3/31/2011	$-4,243,006.00
52	12/31/2010	$-7,919,792.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2023	$59,919,000.00
2	6/30/2023	$52,731,000.00
3	3/31/2023	$52,573,000.00
4	12/31/2022	$88,934,000.00
5	9/30/2022	$76,225,000.00
6	6/30/2022	$51,279,000.00
7	3/31/2022	$65,383,000.00
8	12/31/2021	$55,859,000.00
9	9/30/2021	$44,322,000.00
10	6/30/2021	$37,524,000.00
11	3/31/2021	$30,032,000.00
12	12/31/2020	$25,397,000.00
13	9/30/2020	$18,612,000.00
14	6/30/2020	$22,603,000.00
15	3/31/2020	$19,206,000.00
16	12/31/2019	$12,571,000.00
17	9/30/2019	$8,076,000.00
18	6/30/2019	$4,889,000.00
19	3/31/2019	$3,412,000.00
20	12/31/2018	$3,581,000.00
21	9/30/2018	$2,545,000.00
22	6/30/2018	$1,837,000.00
23	3/31/2018	$1,901,000.00
24	12/31/2017	$941,000.00
25	9/30/2017	$522,000.00
26	6/30/2017	$539,000.00
27	3/31/2017	$104,000.00
28	12/31/2016	$88,000.00
29	9/30/2016	$25,000.00
30	6/30/2016	$27,000.00
31	3/31/2016	$266,000.00
32	12/31/2015	$147,000.00
33	9/30/2015	$124,000.00
34	6/30/2015	$124,000.00
35	3/31/2015	$163,000.00
36	12/31/2014	$148,000.00
37	9/30/2014	$53,000.00
38	6/30/2014	$66,000.00
39	3/31/2014	$54,000.00
40	12/31/2013	$539,234.00
41	9/30/2013	$29,263.00
42	6/30/2013	$29,263.00
43	3/31/2013	$29,262.00
44	12/31/2012	$82,627.00
45	9/30/2012	$77,126.00
46	6/30/2012	--
47	12/31/2011	$3,186,551.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2017	--
7	12/31/2015	$-1,000.00
8	12/31/2014	$643,000.00
9	12/31/2013	--
10	12/31/2012	--
11	9/30/2012	--
12	12/31/2011	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$114,800,000.00
2	6/30/2023	$46,602,000.00
3	3/31/2023	$3,446,000.00
4	12/31/2022	$262,048,000.00
5	9/30/2022	$194,184,000.00
6	6/30/2022	$66,115,000.00
7	3/31/2022	$55,134,000.00
8	12/31/2021	$204,010,000.00
9	9/30/2021	$152,333,000.00
10	6/30/2021	$51,238,000.00
11	3/31/2021	$46,415,000.00
12	12/31/2020	$154,532,000.00
13	9/30/2020	$113,830,000.00
14	6/30/2020	$33,765,000.00
15	3/31/2020	$39,913,000.00
16	12/31/2019	$189,300,000.00
17	9/30/2019	$142,992,000.00
18	6/30/2019	$89,585,000.00
19	3/31/2019	$42,239,000.00
20	12/31/2018	$166,121,000.00
21	9/30/2018	$125,379,000.00
22	6/30/2018	$42,260,000.00
23	3/31/2018	$41,152,000.00
24	12/31/2017	$146,782,000.00
25	9/30/2017	$108,200,000.00
26	6/30/2017	$71,220,000.00
27	3/31/2017	$32,161,000.00
28	12/31/2016	$131,559,000.00
29	9/30/2016	$98,066,000.00
30	6/30/2016	$31,115,000.00
31	3/31/2016	$31,240,000.00
32	12/31/2015	$142,450,000.00
33	9/30/2015	$108,548,000.00
34	6/30/2015	$36,118,000.00
35	3/31/2015	$34,954,000.00
36	12/31/2014	$39,023,000.00
37	9/30/2014	$40,633,000.00
38	6/30/2014	$45,842,000.00
39	3/31/2014	$45,041,000.00
40	12/31/2013	$159,220,212.00
41	9/30/2013	$116,427,000.00
42	6/30/2013	$62,774,742.00
43	3/31/2013	$19,173,000.00
44	12/31/2012	$49,549,229.00
45	9/30/2012	$55,670,850.00
46	6/30/2012	$46,300,806.00
47	3/31/2012	$46,454,288.00
48	12/31/2011	$137,216,040.00
49	9/30/2011	$55,789,374.00
50	6/30/2011	$27,567,654.00
51	3/31/2011	$787,472.00
52	12/31/2010	$8,254,123.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$66,485,000.00
2	6/30/2023	$62,854,000.00
3	3/31/2023	$62,701,000.00
4	12/31/2022	$49,219,000.00
5	9/30/2022	$29,020,000.00
6	6/30/2022	$24,859,000.00
7	3/31/2022	$23,164,000.00
8	12/31/2021	$22,778,000.00
9	9/30/2021	$23,863,000.00
10	6/30/2021	$24,017,000.00
11	3/31/2021	$25,407,000.00
12	12/31/2020	$59,515,000.00
13	9/30/2020	$59,336,000.00
14	6/30/2020	$23,665,000.00
15	3/31/2020	$23,363,000.00
16	12/31/2019	$22,740,000.00
17	9/30/2019	$22,476,000.00
18	6/30/2019	$21,356,000.00
19	3/31/2019	$21,602,000.00
20	12/31/2018	$17,298,000.00
21	9/30/2018	$19,402,000.00
22	6/30/2018	$19,418,000.00
23	3/31/2018	$35,156,000.00
24	12/31/2017	$15,625,000.00
25	9/30/2017	$14,559,000.00
26	6/30/2017	$17,217,000.00
27	3/31/2017	$12,855,000.00
28	12/31/2016	$11,409,000.00
29	9/30/2016	$-12,546,000.00
30	6/30/2016	$-14,760,000.00
31	3/31/2016	$-11,892,000.00
32	12/31/2015	$-11,947,000.00
33	9/30/2015	$-12,630,000.00
34	6/30/2015	$-14,781,000.00
35	3/31/2015	$-12,138,000.00
36	12/31/2014	$12,746,000.00
37	9/30/2014	$-16,446,000.00
38	6/30/2014	$-12,146,000.00
39	3/31/2014	$12,134,000.00
40	12/31/2013	$17,965,688.00
41	9/30/2013	$13,391,873.00
42	6/30/2013	$11,962,099.00
43	3/31/2013	$66,587,834.00
44	12/31/2012	$34,523,591.00
45	9/30/2012	$27,823,896.00
46	12/31/2011	$9,653,499.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$292,742,000.00
2	6/30/2023	$273,856,000.00
3	3/31/2023	$268,065,000.00
4	12/31/2022	$251,382,000.00
5	9/30/2022	$228,750,000.00
6	6/30/2022	$208,608,000.00
7	3/31/2022	$203,223,000.00
8	12/31/2021	$188,767,000.00
9	9/30/2021	$184,978,000.00
10	6/30/2021	$180,948,000.00
11	3/31/2021	$199,415,000.00
12	12/31/2020	$229,619,000.00
13	9/30/2020	$226,346,000.00
14	12/31/2019	$202,425,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$6,208,000.00
2	6/30/2023	$6,103,000.00
3	3/31/2023	$6,130,000.00
4	12/31/2022	$5,142,000.00
5	9/30/2022	$5,768,000.00
6	6/30/2022	$6,246,000.00
7	3/31/2022	$-6,803,000.00
8	12/31/2021	$931,000.00
9	9/30/2021	$-858,000.00
10	6/30/2021	$941,000.00
11	3/31/2021	$1,308,000.00
12	12/31/2020	$454,000.00
13	9/30/2020	$810,000.00
14	6/30/2020	$818,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	9/30/2023	$286,534,000.00
2	6/30/2023	$267,753,000.00
3	3/31/2023	$261,935,000.00
4	12/31/2022	$246,240,000.00
5	9/30/2022	$222,982,000.00
6	12/31/2021	$188,767,000.00

Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts

	Date	Value
1	9/30/2023	$4,732,000.00
2	6/30/2023	$3,299,000.00
3	3/31/2023	$1,969,000.00
4	12/31/2022	$7,363,000.00
5	9/30/2022	$5,199,000.00
6	6/30/2022	$3,566,000.00
7	3/31/2022	$1,826,000.00
8	12/31/2021	$3,921,000.00
9	9/30/2021	$3,045,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-144,000.00
2	6/30/2023	$701,000.00
3	3/31/2023	$-262,000.00
4	12/31/2022	$832,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-984,000.00
13	9/30/2020	$-263,000.00
14	6/30/2020	$-263,000.00
15	3/31/2020	$-215,000.00
16	12/31/2019	$1,123,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2014	--
22	12/31/2013	$5,765.00
23	12/31/2012	$-1,085,000.00
24	12/31/2011	$-95,279.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$5,208,000.00
2	6/30/2023	$3,461,000.00
3	3/31/2023	$1,790,000.00
4	12/31/2022	$5,500,000.00
5	9/30/2022	$4,039,000.00
6	6/30/2022	$1,325,000.00
7	3/31/2022	$1,336,000.00
8	12/31/2021	$5,448,000.00
9	9/30/2021	$1,342,000.00
10	6/30/2021	$2,764,000.00
11	3/31/2021	$1,386,000.00
12	12/31/2020	$4,894,000.00
13	9/30/2020	$1,253,000.00
14	6/30/2020	$1,172,000.00
15	3/31/2020	$1,090,000.00
16	12/31/2019	$4,434,000.00
17	9/30/2019	$3,337,000.00
18	6/30/2019	$2,234,000.00
19	3/31/2019	$1,138,000.00
20	12/31/2018	$4,580,000.00
21	9/30/2018	$3,457,000.00
22	6/30/2018	$2,299,000.00
23	3/31/2018	$1,150,000.00
24	12/31/2017	$4,622,000.00
25	9/30/2017	$1,200,000.00
26	6/30/2017	$1,152,000.00
27	3/31/2017	$1,146,000.00
28	12/31/2016	$4,670,000.00
29	9/30/2016	$1,200,000.00
30	6/30/2016	$1,200,000.00
31	3/31/2016	$1,175,000.00
32	12/31/2015	$4,730,000.00
33	9/30/2015	$1,200,000.00
34	6/30/2015	$1,200,000.00
35	3/31/2015	$1,195,000.00
36	12/31/2014	$4,681,000.00
37	9/30/2014	$1,200,000.00
38	6/30/2014	$2,300,000.00
39	3/31/2014	$1,152,000.00
40	12/31/2013	$4,636,161.00
41	9/30/2013	$3,500,000.00
42	6/30/2013	$2,318,422.00
43	3/31/2013	$1,200,000.00
44	12/31/2012	$3,041,783.00
45	9/30/2012	$1,976,031.00
46	6/30/2012	$419,549.00
47	3/31/2012	$344,917.00
48	12/31/2011	$1,141,007.00
49	9/30/2011	$885,811.00
50	6/30/2011	$544,676.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.56
2	6/30/2023	$-1.40
3	3/31/2023	$-0.73
4	12/31/2022	$-3.12
5	9/30/2022	$-2.49
6	6/30/2022	$-0.54
7	3/31/2022	$-0.54
8	12/31/2021	$-1.54
9	9/30/2021	$-0.55
10	6/30/2021	$-1.00
11	3/31/2021	$-0.69
12	12/31/2020	$-1.74
13	9/30/2020	$-0.59
14	6/30/2020	$-0.48
15	3/31/2020	$-0.58
16	12/31/2019	$-1.75
17	9/30/2019	$-1.42
18	6/30/2019	$-0.63
19	3/31/2019	$-0.48
20	12/31/2018	$-1.63
21	9/30/2018	$-0.29
22	6/30/2018	$-0.78
23	3/31/2018	$-0.51
24	12/31/2017	$-1.53
25	9/30/2017	$-0.38
26	6/30/2017	$-0.30
27	3/31/2017	$-0.43
28	12/31/2016	$-0.79
29	9/30/2016	$-0.72
30	6/30/2016	$-0.25
31	3/31/2016	$-0.26
32	12/31/2015	$-1.37
33	9/30/2015	$-1.04
34	6/30/2015	$-0.74
35	3/31/2015	$-0.42
36	12/31/2014	$0.35
37	9/30/2014	$0.02
38	6/30/2014	$0.13
39	3/31/2014	$0.38
40	12/31/2013	$-1.28
41	9/30/2013	$-0.04
42	6/30/2013	$-1.04
43	3/31/2013	$-0.54
44	12/31/2012	$-0.28
45	9/30/2012	$0.02
46	9/30/2011	$-0.17

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.56
2	6/30/2023	$-1.40
3	3/31/2023	$-0.73
4	12/31/2022	$-3.12
5	9/30/2022	$-2.49
6	6/30/2022	$-0.54
7	3/31/2022	$-0.54
8	12/31/2021	$-1.54
9	9/30/2021	$-1.55
10	6/30/2021	$-1.00
11	3/31/2021	$-0.69
12	12/31/2020	$-1.74
13	9/30/2020	$-1.06
14	6/30/2020	$-0.48
15	3/31/2020	$-0.58
16	12/31/2019	$-1.75
17	9/30/2019	$-1.42
18	6/30/2019	$-0.63
19	3/31/2019	$-0.48
20	12/31/2018	$-1.63
21	9/30/2018	$-0.29
22	6/30/2018	$-0.27
23	3/31/2018	$-0.51
24	12/31/2017	$-1.53
25	9/30/2017	$-0.38
26	6/30/2017	$-0.74
27	3/31/2017	$-0.43
28	12/31/2016	$-0.79
29	9/30/2016	$-0.72
30	6/30/2016	$-0.51
31	3/31/2016	$-0.26
32	12/31/2015	$-1.37
33	9/30/2015	$-1.04
34	6/30/2015	$-0.32
35	3/31/2015	$-0.42
36	12/31/2014	$0.34
37	9/30/2014	$0.02
38	6/30/2014	$0.13
39	3/31/2014	$0.34
40	12/31/2013	$-1.28
41	9/30/2013	$-0.15
42	6/30/2013	$-0.51
43	3/31/2013	$-0.54
44	12/31/2012	$-0.28
45	9/30/2012	$0.02
46	9/30/2011	$-0.05

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$117,000.00
2	6/30/2023	$-214,000.00
3	3/31/2023	$-56,000.00
4	12/31/2022	$-213,000.00
5	9/30/2022	$-51,000.00
6	6/30/2022	$-44,000.00
7	3/31/2022	$-14,000.00
8	12/31/2021	$-4,000.00
9	9/30/2021	$-11,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$256,000.00
2	6/30/2023	$173,000.00
3	3/31/2023	$91,000.00
4	12/31/2022	$310,000.00
5	9/30/2022	$217,000.00
6	6/30/2022	$99,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	$81,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$41,000.00
11	3/31/2021	$21,000.00
12	12/31/2020	$68,000.00
13	9/30/2020	$26,000.00
14	6/30/2020	$18,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$256,000.00
2	6/30/2023	$173,000.00
3	3/31/2023	$91,000.00
4	12/31/2022	$310,000.00
5	9/30/2022	$216,000.00
6	6/30/2022	$118,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	$81,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$20,000.00
11	3/31/2021	$21,000.00
12	12/31/2020	$68,000.00
13	9/30/2020	$26,000.00
14	6/30/2020	$18,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$2,666,000.00
2	6/30/2023	$2,667,000.00
3	3/31/2023	$2,989,000.00
4	12/31/2022	$2,982,000.00
5	9/30/2022	$2,972,000.00
6	6/30/2022	$3,045,000.00
7	3/31/2022	$1,156,000.00
8	12/31/2021	$1,270,000.00
9	9/30/2021	$1,381,000.00
10	6/30/2021	$1,375,000.00
11	3/31/2021	$1,479,000.00
12	12/31/2020	$1,581,000.00
13	9/30/2020	$1,891,000.00
14	6/30/2020	$2,143,000.00
15	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$10,920,000.00
2	6/30/2023	$11,004,000.00
3	3/31/2023	$11,982,000.00
4	12/31/2022	$12,066,000.00
5	9/30/2022	$12,149,000.00
6	6/30/2022	$12,315,000.00
7	3/31/2022	$1,230,000.00
8	12/31/2021	$1,363,000.00
9	9/30/2021	$1,494,000.00
10	3/31/2021	$1,485,000.00
11	12/31/2020	$1,732,000.00
12	9/30/2020	$2,065,000.00
13	6/30/2020	$2,316,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$10,105,000.00
2	6/30/2023	$10,105,000.00
3	3/31/2023	$11,000,000.00
4	12/31/2022	$11,000,000.00
5	9/30/2022	$11,000,000.00
6	6/30/2022	$11,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$204,000.00
2	6/30/2023	$279,000.00
3	3/31/2023	$354,000.00
4	12/31/2022	$429,000.00
5	9/30/2022	$479,000.00
6	6/30/2022	$561,000.00
7	3/31/2022	$611,000.00
8	12/31/2021	$611,000.00
9	9/30/2021	$611,000.00
10	3/31/2021	$494,000.00
11	12/31/2020	$494,000.00
12	9/30/2020	$704,000.00
13	6/30/2020	$914,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$145,000.00
2	6/30/2023	$145,000.00
3	3/31/2023	$145,000.00
4	12/31/2022	$145,000.00
5	9/30/2022	$145,000.00
6	6/30/2022	$145,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$145,000.00
2	6/30/2023	$145,000.00
3	3/31/2023	$145,000.00
4	12/31/2022	$145,000.00
5	9/30/2022	$145,000.00
6	6/30/2022	$151,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$23,000.00
9	9/30/2021	$31,000.00
10	3/31/2021	$44,000.00
11	12/31/2020	$167,000.00
12	9/30/2020	$290,000.00
13	6/30/2020	$414,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$145,000.00
2	6/30/2023	$151,000.00
3	3/31/2023	$159,000.00
4	12/31/2022	$168,000.00
5	9/30/2022	$176,000.00
6	6/30/2022	$179,000.00
7	3/31/2022	$77,000.00
8	12/31/2021	$201,000.00
9	9/30/2021	$324,000.00
10	3/31/2021	$494,000.00
11	12/31/2020	$494,000.00
12	9/30/2020	$494,000.00
13	6/30/2020	$494,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$176,000.00
2	6/30/2023	$179,000.00
3	3/31/2023	$179,000.00
4	12/31/2022	$179,000.00
5	9/30/2022	$204,000.00
6	6/30/2022	$279,000.00
7	3/31/2022	$528,000.00
8	12/31/2021	$528,000.00
9	9/30/2021	$528,000.00
10	3/31/2021	$494,000.00
11	12/31/2020	$577,000.00
12	9/30/2020	$577,000.00
13	6/30/2020	$494,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$8,254,000.00
2	6/30/2023	$8,337,000.00
3	3/31/2023	$8,993,000.00
4	12/31/2022	$9,084,000.00
5	9/30/2022	$9,177,000.00
6	6/30/2022	$9,270,000.00
7	3/31/2022	$74,000.00
8	12/31/2021	$93,000.00
9	9/30/2021	$113,000.00
10	3/31/2021	$130,000.00
11	12/31/2020	$151,000.00
12	9/30/2020	$174,000.00
13	6/30/2020	$173,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$394,000.00
2	6/30/2023	$311,000.00
3	3/31/2023	$83,000.00
4	12/31/2022	$481,000.00
5	9/30/2022	$314,000.00
6	6/30/2022	$182,000.00
7	3/31/2022	$132,000.00
8	12/31/2021	$505,000.00
9	9/30/2021	$373,000.00
10	6/30/2021	$247,000.00
11	3/31/2021	$124,000.00
12	12/31/2020	$1,471,000.00
13	9/30/2020	$1,137,000.00
14	6/30/2020	$702,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$91,000.00
2	6/30/2023	$61,000.00
3	3/31/2023	$31,000.00
4	12/31/2022	$179,000.00
5	9/30/2022	$115,000.00
6	6/30/2022	$89,000.00
7	3/31/2022	$63,000.00
8	12/31/2021	$230,000.00
9	9/30/2021	$58,000.00
10	6/30/2021	$55,000.00
11	3/31/2021	$55,000.00
12	12/31/2020	$249,000.00
13	9/30/2020	$155,000.00
14	6/30/2020	$61,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.13
3	12/31/2022	$0.13
4	9/30/2022	$0.13
5	3/31/2022	$0.06
6	12/31/2021	$0.06
7	9/30/2021	$0.06
8	6/30/2021	$0.06
9	3/31/2021	$0.06
10	12/31/2020	$0.05
11	9/30/2020	$0.05
12	6/30/2020	$0.05

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2023	$2,028,000.00
2	6/30/2023	$1,934,000.00
3	3/31/2023	$1,927,000.00
4	12/31/2022	$1,831,000.00
5	9/30/2022	$1,697,000.00
6	6/30/2022	$1,504,000.00
7	3/31/2022	$1,359,000.00
8	12/31/2021	$1,334,000.00
9	9/30/2021	$1,305,000.00
10	6/30/2021	$1,276,000.00
11	3/31/2021	$1,191,000.00
12	12/31/2020	$1,195,000.00
13	9/30/2020	$1,166,000.00
14	6/30/2020	$1,095,000.00
15	3/31/2020	$1,095,000.00
16	12/31/2019	$1,094,000.00
17	9/30/2019	$1,093,000.00
18	6/30/2019	$1,063,000.00
19	3/31/2019	$1,059,000.00
20	12/31/2018	$1,056,000.00
21	9/30/2018	$1,049,000.00
22	6/30/2018	$1,039,000.00
23	3/31/2018	$1,001,000.00
24	12/31/2017	$1,003,000.00
25	9/30/2017	$983,000.00
26	6/30/2017	$603,000.00
27	3/31/2017	$603,000.00
28	12/31/2016	$572,000.00
29	9/30/2016	$504,000.00
30	6/30/2016	$495,000.00
31	3/31/2016	$497,000.00
32	12/31/2015	$494,000.00
33	9/30/2015	$493,000.00
34	6/30/2015	$492,000.00
35	3/31/2015	$460,000.00
36	12/31/2014	$458,000.00
37	9/30/2014	$488,000.00
38	6/30/2014	$520,000.00
39	3/31/2014	$513,000.00
40	12/31/2013	$557,636.00
41	9/30/2013	$375,546.00
42	6/30/2013	$375,012.00
43	3/31/2013	$378,188.00
44	12/31/2012	$376,333.00
45	9/30/2012	$378,226.00
46	6/30/2012	$152,203.00
47	12/31/2011	$152,373.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-47,000.00
4	9/30/2022	$-47,000.00
5	6/30/2022	$47,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	9/30/2017	--
10	9/30/2016	$-11,000.00
11	12/31/2015	--
12	9/30/2015	--
13	12/31/2014	--
14	9/30/2014	$-119,000.00
15	6/30/2014	$-119,000.00
16	3/31/2014	--
17	12/31/2013	$47,062.00
18	9/30/2013	$108,000.00
19	6/30/2013	$47,774.00
20	3/31/2013	$126,000.00
21	12/31/2012	$350,356.00
22	9/30/2012	$236,830.00
23	6/30/2012	$236,830.00
24	3/31/2012	--
25	12/31/2011	$-401,407.00
26	9/30/2011	$-401,407.00
27	12/31/2010	$56,378.00

Financials: GainLossOnTerminationOfLease

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-736,000.00
4	9/30/2022	$-736,000.00
5	6/30/2022	$736,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,400,000.00
4	9/30/2022	$1,400,000.00
5	6/30/2022	$-1,400,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	12/31/2019	$6,200,000.00
13	9/30/2019	$6,200,000.00
14	7/31/2019	$6,200,000.00
15	6/30/2019	$-6,200,000.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-49,386,000.00
3	9/30/2022	$-49,386,000.00
4	6/30/2022	--
5	3/31/2022	$-681,000.00
6	12/31/2021	$1,134,000.00
7	9/30/2021	--
8	6/30/2021	$-1,134,000.00
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2017	--
13	12/31/2016	$2,033,000.00
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$-330,000.00
18	9/30/2015	$-330,000.00
19	6/30/2015	$-330,000.00
20	3/31/2015	$-330,000.00
21	12/31/2014	$-1,346,000.00
22	9/30/2014	$-1,346,000.00
23	6/30/2014	$-115,000.00
24	3/31/2014	$-115,000.00
25	12/31/2013	$-3,709,000.00
26	9/30/2013	$-3,709,000.00
27	12/31/2012	$-9,068,868.00
28	12/31/2011	$-33,926.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$1,153,000.00
2	6/30/2023	$661,000.00
3	3/31/2023	$-1,295,000.00
4	12/31/2022	$-5,535,000.00
5	9/30/2022	$-4,403,000.00
6	6/30/2022	$-3,299,000.00
7	3/31/2022	$-3,085,000.00
8	12/31/2021	$7,939,000.00
9	9/30/2021	$-4,747,000.00
10	6/30/2021	$3,646,000.00
11	3/31/2021	$-3,608,000.00
12	12/31/2020	$11,025,000.00
13	9/30/2020	$14,397,000.00
14	6/30/2020	$13,626,000.00
15	3/31/2020	$-433,000.00
16	12/31/2019	$12,698,000.00
17	9/30/2019	$6,904,000.00
18	6/30/2019	$2,922,000.00
19	3/31/2019	$-351,000.00
20	12/31/2018	$5,405,000.00
21	9/30/2018	$2,668,000.00
22	6/30/2018	$2,768,000.00
23	3/31/2018	$1,866,000.00
24	12/31/2017	$3,375,000.00
25	9/30/2017	$3,073,000.00
26	6/30/2017	$1,705,000.00
27	3/31/2017	$-587,000.00
28	12/31/2016	$11,599,000.00
29	9/30/2016	$7,696,000.00
30	6/30/2016	$1,944,000.00
31	3/31/2016	$2,086,000.00
32	12/31/2015	$4,199,000.00
33	9/30/2015	$2,755,000.00
34	6/30/2015	$1,949,000.00
35	3/31/2015	$-228,000.00
36	12/31/2014	$37,144,000.00
37	9/30/2014	$7,715,000.00
38	6/30/2014	$11,353,000.00
39	3/31/2014	$15,624,000.00
40	12/31/2013	$11,260,203.00
41	9/30/2013	$3,036,000.00
42	6/30/2013	$3,750,267.00
43	3/31/2013	$247,000.00
44	12/31/2012	$-8,926,947.00
45	9/30/2012	$-2,262,648.00
46	6/30/2012	$-2,020,940.00
47	3/31/2012	$-2,258,512.00
48	12/31/2011	$4,641,874.00
49	9/30/2011	$782,221.00
50	6/30/2011	$-314,464.00
51	3/31/2011	$-49,003.00
52	12/31/2010	$-122,015.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-75,468,000.00
2	6/30/2023	$-50,871,000.00
3	3/31/2023	$-26,658,000.00
4	12/31/2022	$-106,705,000.00
5	9/30/2022	$-85,335,000.00
6	6/30/2022	$-18,493,000.00
7	3/31/2022	$-18,287,000.00
8	12/31/2021	$-47,275,000.00
9	9/30/2021	$-17,597,000.00
10	6/30/2021	$-28,662,000.00
11	3/31/2021	$-18,105,000.00
12	12/31/2020	$-37,635,000.00
13	9/30/2020	$-22,340,000.00
14	6/30/2020	$2,136,000.00
15	3/31/2020	$-12,259,000.00
16	12/31/2019	$-38,346,000.00
17	9/30/2019	$-31,816,000.00
18	6/30/2019	$-24,590,000.00
19	3/31/2019	$-10,660,000.00
20	12/31/2018	$-36,280,000.00
21	9/30/2018	$-23,970,000.00
22	6/30/2018	$-6,222,000.00
23	3/31/2018	$-11,099,000.00
24	12/31/2017	$-31,764,000.00
25	9/30/2017	$-22,725,000.00
26	6/30/2017	$-14,508,000.00
27	3/31/2017	$-8,521,000.00
28	12/31/2016	$-15,630,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$7,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$8,000.00
14	6/30/2020	$8,000.00
15	3/31/2020	$8,000.00
16	12/31/2019	$8,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$6,000.00
21	9/30/2018	$6,000.00
22	6/30/2018	$6,000.00
23	3/31/2018	$6,000.00
24	12/31/2017	$6,000.00
25	9/30/2017	$6,000.00
26	6/30/2017	$6,000.00
27	3/31/2017	$6,000.00
28	12/31/2016	$6,000.00
29	9/30/2016	$6,000.00
30	6/30/2016	$6,000.00
31	3/31/2016	$6,000.00
32	12/31/2015	$6,000.00
33	9/30/2015	$6,000.00
34	6/30/2015	$6,000.00
35	3/31/2015	$6,000.00
36	12/31/2014	$6,000.00
37	9/30/2014	$6,000.00
38	6/30/2014	$6,000.00
39	3/31/2014	$6,000.00
40	12/31/2013	$-5,765.00
41	9/30/2013	$6,000.00
42	6/30/2013	$5,600.00
43	3/31/2013	$6,000.00
44	12/31/2012	$4,000.00
45	9/30/2012	$3,200.00
46	6/30/2012	$4,000.00
47	3/31/2012	$4,000.00
48	12/31/2011	$3,200.00
49	9/30/2011	$3,200.00
50	6/30/2011	$3,200.00
51	3/31/2011	$3,200.00
52	12/31/2010	$3,200.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-54,490,000.00
2	6/30/2023	$818,000.00
3	3/31/2023	$-248,000.00
4	12/31/2022	$1,053,000.00
5	9/30/2022	$13,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$-128,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$-976,000.00
13	9/30/2020	$-263,000.00
14	6/30/2020	$-56,000.00
15	3/31/2020	$-207,000.00
16	12/31/2019	$1,131,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$7,000.00
20	12/31/2018	$7,000.00
21	9/30/2018	--
22	6/30/2018	$6,000.00
23	3/31/2018	$6,000.00
24	12/31/2017	$6,000.00
25	9/30/2017	--
26	6/30/2017	$6,000.00
27	3/31/2017	$6,000.00
28	12/31/2016	$6,000.00
29	9/30/2016	$6,000.00
30	6/30/2016	--
31	3/31/2016	$6,000.00
32	12/31/2015	$6,000.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	$6,000.00
36	12/31/2014	--
37	9/30/2014	$6,000.00
38	6/30/2014	--
39	3/31/2014	$6,000.00
40	12/31/2013	$5,765.00
41	9/30/2013	$6,000.00
42	6/30/2013	--
43	3/31/2013	$6,000.00
44	12/31/2012	$-1,081,257.00
45	9/30/2012	$4,000.00
46	6/30/2012	--
47	3/31/2012	$4,000.00
48	12/31/2011	--
49	9/30/2011	$-95,279.00
50	6/30/2011	--
51	3/31/2011	$3,200.00
52	12/31/2010	$3,200.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$4,728,000.00
2	6/30/2023	$4,365,000.00
3	3/31/2023	$3,002,000.00
4	12/31/2022	$2,183,000.00
5	9/30/2022	$12,801,000.00
6	6/30/2022	$392,000.00
7	3/31/2022	$833,000.00
8	12/31/2021	$-5,198,000.00
9	9/30/2021	$-4,624,000.00
10	6/30/2021	$-2,711,000.00
11	3/31/2021	$-1,795,000.00
12	12/31/2020	$1,400,000.00
13	9/30/2020	$330,000.00
14	6/30/2020	$721,000.00
15	3/31/2020	$1,074,000.00
16	12/31/2019	$1,001,000.00
17	9/30/2019	$3,429,000.00
18	6/30/2019	$2,704,000.00
19	3/31/2019	$2,755,000.00
20	12/31/2018	$2,207,000.00
21	9/30/2018	$2,999,000.00
22	6/30/2018	$2,128,000.00
23	3/31/2018	$1,299,000.00
24	12/31/2017	$2,580,000.00
25	9/30/2017	$1,507,000.00
26	6/30/2017	$1,140,000.00
27	3/31/2017	$-303,000.00
28	12/31/2016	$-2,097,000.00
29	9/30/2016	$-1,315,000.00
30	6/30/2016	$-3,141,000.00
31	3/31/2016	$-1,948,000.00
32	12/31/2015	$2,020,000.00
33	9/30/2015	$-481,000.00
34	6/30/2015	$-78,000.00
35	3/31/2015	$560,000.00
36	12/31/2014	$-879,000.00
37	9/30/2014	$-308,000.00
38	6/30/2014	$-180,000.00
39	3/31/2014	$-1,453,000.00
40	12/31/2013	$-5,412,000.00
41	9/30/2013	$-3,231,000.00
42	12/31/2012	$799,620.00
43	3/31/2012	$1,048,540.00
44	12/31/2011	$9,597,694.00
45	3/31/2011	$1,307,362.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$3,344,000.00
2	6/30/2023	$4,884,000.00
3	3/31/2023	$-1,005,000.00
4	12/31/2022	$-294,000.00
5	9/30/2022	$7,987,000.00
6	6/30/2022	$294,000.00
7	3/31/2022	$-911,000.00
8	12/31/2021	$-94,000.00
9	9/30/2021	$-50,000.00
10	6/30/2021	$-70,000.00
11	3/31/2021	$-78,000.00
12	9/30/2020	$3,687,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$18,483,000.00
2	6/30/2023	$12,095,000.00
3	3/31/2023	$5,356,000.00
4	12/31/2022	$15,501,000.00
5	9/30/2022	$8,754,000.00
6	6/30/2022	$8,542,000.00
7	3/31/2022	$4,691,000.00
8	12/31/2021	$14,456,000.00
9	9/30/2021	$9,256,000.00
10	6/30/2021	$4,361,000.00
11	3/31/2021	$571,000.00
12	12/31/2020	$21,728,000.00
13	9/30/2020	$16,011,000.00
14	6/30/2020	$10,433,000.00
15	3/31/2020	$5,440,000.00
16	12/31/2019	$18,033,000.00
17	9/30/2019	$13,272,000.00
18	6/30/2019	$8,301,000.00
19	3/31/2019	$4,202,000.00
20	12/31/2018	$12,463,000.00
21	9/30/2018	$8,451,000.00
22	6/30/2018	$5,457,000.00
23	3/31/2018	$2,897,000.00
24	12/31/2017	$10,812,000.00
25	9/30/2017	$8,091,000.00
26	6/30/2017	$4,826,000.00
27	3/31/2017	$1,977,000.00
28	12/31/2016	$6,448,000.00
29	9/30/2016	$5,910,000.00
30	6/30/2016	$5,243,000.00
31	3/31/2016	$2,947,000.00
32	12/31/2015	$9,800,000.00
33	9/30/2015	$7,446,000.00
34	6/30/2015	$4,799,000.00
35	3/31/2015	$2,421,000.00
36	12/31/2014	$3,124,000.00
37	9/30/2014	$667,000.00
38	6/30/2014	$372,000.00
39	3/31/2014	$145,000.00
40	12/31/2013	$7,007,000.00
41	9/30/2013	$8,494,000.00
42	12/31/2012	$4,007,260.00
43	3/31/2012	$2,216,220.00
44	12/31/2011	$7,470,040.00
45	3/31/2011	$536,478.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$3,616,000.00
2	6/30/2023	$2,872,000.00
3	3/31/2023	$7,942,000.00
4	12/31/2022	$-360,000.00
5	9/30/2022	$5,639,000.00
6	6/30/2022	$187,000.00
7	3/31/2022	$-256,000.00
8	12/31/2021	$2,211,000.00
9	9/30/2021	$902,000.00
10	6/30/2021	$-610,000.00
11	3/31/2021	$-242,000.00
12	12/31/2020	$2,392,000.00
13	9/30/2020	$-1,542,000.00
14	6/30/2020	$-1,016,000.00
15	3/31/2020	$-1,075,000.00
16	12/31/2019	$491,000.00
17	9/30/2019	$-2,563,000.00
18	6/30/2019	$-2,042,000.00
19	3/31/2019	$173,000.00
20	12/31/2018	$721,000.00
21	9/30/2018	$2,588,000.00
22	6/30/2018	$1,264,000.00
23	3/31/2018	$750,000.00
24	12/31/2017	$2,370,000.00
25	9/30/2017	$2,456,000.00
26	6/30/2017	$2,705,000.00
27	3/31/2017	$-498,000.00
28	12/31/2016	$-1,504,000.00
29	9/30/2016	$-795,000.00
30	6/30/2016	$-1,682,000.00
31	3/31/2016	$-2,003,000.00
32	12/31/2015	$450,000.00
33	9/30/2015	$-650,000.00
34	6/30/2015	$963,000.00
35	3/31/2015	$117,000.00
36	12/31/2014	$457,000.00
37	9/30/2014	$1,112,000.00
38	6/30/2014	$865,000.00
39	3/31/2014	$-50,000.00
40	12/31/2013	$210,837.00
41	9/30/2013	$675,000.00
42	6/30/2013	$127,340.00
43	3/31/2013	$182,000.00
44	12/31/2012	$-740,242.00
45	9/30/2012	$-167,115.00
46	6/30/2012	$772,636.00
47	3/31/2012	$-908,994.00
48	12/31/2011	$-3,724,088.00
49	9/30/2011	$-4,436,268.00
50	6/30/2011	$-2,387,855.00
51	3/31/2011	$-477,841.00
52	12/31/2010	$-331,519.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$56,797,000.00
2	6/30/2023	--
3	3/31/2023	$-460,000.00
4	12/31/2022	$3,941,000.00
5	9/30/2022	$505,000.00
6	6/30/2022	$1,647,000.00
7	3/31/2022	$-251,000.00
8	12/31/2021	$-2,368,000.00
9	9/30/2021	$-2,475,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$2,356,000.00
2	6/30/2023	$1,828,000.00
3	3/31/2023	$-779,000.00
4	12/31/2022	$-10,125,000.00
5	9/30/2022	$-10,065,000.00
6	6/30/2022	$-10,054,000.00
7	3/31/2022	$-6,111,000.00
8	12/31/2021	$730,000.00
9	9/30/2021	$7,340,000.00
10	12/31/2020	$123,000.00
11	12/31/2019	$7,088,000.00
12	12/31/2018	$425,000.00
13	12/31/2017	$1,497,000.00
14	12/31/2016	$474,000.00
15	12/31/2015	$744,000.00
16	12/31/2014	$-2,956,000.00
17	12/31/2013	$814,000.00
18	12/31/2012	$2,775,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-2,379,000.00
2	6/30/2023	$-2,431,000.00
3	3/31/2023	$-2,315,000.00
4	12/31/2022	$-1,777,000.00
5	9/30/2022	$-2,786,000.00
6	6/30/2022	$2,138,000.00
7	3/31/2022	$-2,457,000.00
8	12/31/2021	$-4,849,000.00
9	9/30/2021	$2,847,000.00
10	6/30/2021	$-4,393,000.00
11	3/31/2021	$-1,391,000.00
12	12/31/2020	$44,000.00
13	9/30/2020	$-66,000.00
14	6/30/2020	$-339,000.00
15	3/31/2020	$117,000.00
16	12/31/2019	$-147,000.00
17	9/30/2019	$-384,000.00
18	6/30/2019	$-351,000.00
19	3/31/2019	$-373,000.00
20	12/31/2018	$-1,692,000.00
21	9/30/2018	$-1,551,000.00
22	6/30/2018	$-1,053,000.00
23	3/31/2018	$-664,000.00
24	12/31/2017	$-371,000.00
25	9/30/2017	$-89,000.00
26	6/30/2017	$321,000.00
27	3/31/2017	$142,000.00
28	12/31/2016	$28,000.00
29	9/30/2016	$-82,000.00
30	6/30/2016	$-118,000.00
31	3/31/2016	--
32	12/31/2015	$-1,109,000.00
33	9/30/2015	$-698,000.00
34	6/30/2015	$-431,000.00
35	3/31/2015	$-490,000.00
36	12/31/2014	$311,000.00
37	9/30/2014	$-432,000.00
38	6/30/2014	$117,000.00
39	3/31/2014	$-18,000.00
40	12/31/2013	$13,535.00
41	9/30/2013	$-149,000.00
42	6/30/2013	$42,696.00
43	3/31/2013	$202,000.00
44	12/31/2012	$148,166.00
45	9/30/2012	$179,584.00
46	6/30/2012	$212,338.00
47	3/31/2012	$-13,904.00
48	12/31/2011	$-172,840.00
49	9/30/2011	$-101,669.00
50	6/30/2011	$121,521.00
51	3/31/2011	$-117,113.00
52	12/31/2010	$-205,869.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	9/30/2023	$126,000.00
2	12/31/2015	--
3	9/30/2015	--
4	6/30/2015	--
5	3/31/2015	--
6	12/31/2014	$220.00
7	9/30/2014	$217.00
8	6/30/2014	$238.00
9	3/31/2014	$2,384.00
10	12/31/2013	--
11	9/30/2013	--
12	6/30/2013	--
13	3/31/2013	--
14	12/31/2012	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$2,808,000.00

Financials: InterestCostsIncurredCapitalized

	Date	Value
1	9/30/2023	$3,900,000.00
2	6/30/2023	$2,800,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2022	$11,100,000.00
5	9/30/2022	$7,700,000.00
6	6/30/2022	$4,700,000.00
7	3/31/2022	$2,100,000.00
8	12/31/2021	$4,700,000.00
9	9/30/2021	$1,400,000.00
10	6/30/2021	$900,000.00
11	3/31/2021	$600,000.00
12	12/31/2020	$1,900,000.00
13	9/30/2020	$300,000.00
14	6/30/2020	$200,000.00
15	12/31/2019	$300,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$28,858,000.00
2	6/30/2023	$18,676,000.00
3	3/31/2023	$9,047,000.00
4	12/31/2022	$28,770,000.00
5	9/30/2022	$20,018,000.00
6	6/30/2022	$9,363,000.00
7	3/31/2022	$6,261,000.00
8	12/31/2021	$24,057,000.00
9	9/30/2021	$5,548,000.00
10	6/30/2021	$10,494,000.00
11	3/31/2021	$5,965,000.00
12	12/31/2020	$22,943,000.00
13	9/30/2020	$5,796,000.00
14	6/30/2020	$5,574,000.00
15	3/31/2020	$5,586,000.00
16	12/31/2019	$21,089,000.00
17	9/30/2019	$15,572,000.00
18	6/30/2019	$10,176,000.00
19	3/31/2019	$4,986,000.00
20	12/31/2018	$25,690,000.00
21	9/30/2018	$13,395,000.00
22	6/30/2018	$8,703,000.00
23	3/31/2018	$4,271,000.00
24	12/31/2017	$19,304,000.00
25	9/30/2017	$9,873,000.00
26	6/30/2017	$6,006,000.00
27	3/31/2017	$2,842,000.00
28	12/31/2016	$17,216,000.00
29	9/30/2016	$8,679,000.00
30	6/30/2016	$5,633,000.00
31	3/31/2016	$2,678,000.00
32	12/31/2015	$2,523,000.00
33	9/30/2015	$7,641,000.00
34	6/30/2015	$2,485,000.00
35	3/31/2015	$2,546,000.00
36	12/31/2014	$2,315,000.00
37	9/30/2014	$7,737,000.00
38	6/30/2014	$2,530,000.00
39	3/31/2014	$2,920,000.00
40	12/31/2013	$11,807,144.00
41	9/30/2013	$2,933,000.00
42	6/30/2013	$2,892,535.00
43	3/31/2013	$2,671,000.00
44	12/31/2012	$5,011,155.00
45	9/30/2012	$12,646,760.00
46	6/30/2012	$5,304,917.00
47	3/31/2012	$3,965,047.00
48	12/31/2011	$4,022,906.00
49	9/30/2011	$9,538,379.00
50	6/30/2011	$3,649,359.00
51	3/31/2011	$2,103,163.00
52	12/31/2010	$4,034,447.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$24,126,000.00
2	6/30/2023	$15,377,000.00
3	3/31/2023	$7,078,000.00
4	12/31/2022	$21,407,000.00
5	9/30/2022	$14,819,000.00
6	6/30/2022	$9,363,000.00
7	3/31/2022	$4,435,000.00
8	12/31/2021	$20,136,000.00
9	9/30/2021	$4,408,000.00
10	6/30/2021	$12,399,000.00
11	3/31/2021	$7,180,000.00
12	12/31/2020	$22,943,000.00
13	9/30/2020	$19,534,000.00
14	6/30/2020	$13,064,000.00
15	3/31/2020	$6,876,000.00
16	12/31/2019	$21,089,000.00
17	12/31/2018	$18,170,000.00
18	12/31/2017	$13,906,000.00
19	12/31/2016	$11,493,000.00
20	12/31/2015	$10,164,000.00
21	12/31/2014	$10,052,000.00
22	12/31/2013	$11,807,144.00
23	12/31/2012	$10,110,748.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$6,926,000.00
2	6/30/2023	$4,546,000.00
3	3/31/2023	$1,515,000.00
4	12/31/2022	$19,515,000.00
5	9/30/2022	$15,476,000.00
6	6/30/2022	$14,270,000.00
7	3/31/2022	$4,026,000.00
8	12/31/2021	$5,682,000.00
9	9/30/2021	$5,646,000.00
10	12/31/2020	$1,324,000.00
11	9/30/2020	$702,000.00
12	6/30/2020	$539,000.00
13	3/31/2020	$54,000.00
14	12/31/2019	$2,476,000.00
15	9/30/2019	$1,836,000.00
16	6/30/2019	$1,699,000.00
17	3/31/2019	$721,000.00
18	12/31/2018	$5,590,000.00
19	9/30/2018	$4,700,000.00
20	6/30/2018	$3,213,000.00
21	3/31/2018	$1,341,000.00
22	12/31/2017	$3,092,000.00
23	9/30/2017	$1,875,000.00
24	6/30/2017	$1,273,000.00
25	3/31/2017	$1,004,000.00
26	12/31/2016	$4,894,000.00
27	9/30/2016	$2,518,000.00
28	12/31/2015	$478,000.00
29	12/31/2014	$6,824,000.00
30	12/31/2013	$4,522,097.00
31	12/31/2012	$2,085,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$2,554,000.00
2	6/30/2023	$2,451,000.00
3	3/31/2023	$5,064,000.00
4	12/31/2022	$1,560,000.00
5	9/30/2022	$5,994,000.00
6	6/30/2022	$1,480,000.00
7	3/31/2022	$1,896,000.00
8	12/31/2021	$2,316,000.00
9	9/30/2021	$2,225,000.00
10	6/30/2021	$1,123,000.00
11	3/31/2021	$951,000.00
12	12/31/2020	$1,321,000.00
13	9/30/2020	$1,773,000.00
14	6/30/2020	$3,985,000.00
15	3/31/2020	$1,485,000.00
16	12/31/2019	$2,497,000.00
17	9/30/2019	$1,257,000.00
18	6/30/2019	$1,089,000.00
19	3/31/2019	$862,000.00
20	12/31/2018	$1,155,000.00
21	9/30/2018	$784,000.00
22	6/30/2018	$1,010,000.00
23	3/31/2018	$483,000.00
24	12/31/2017	$1,303,000.00
25	9/30/2017	$1,490,000.00
26	6/30/2017	$416,000.00
27	3/31/2017	$400,000.00
28	12/31/2016	$837,000.00
29	9/30/2016	$879,000.00
30	6/30/2016	$370,000.00
31	3/31/2016	$511,000.00
32	12/31/2015	$1,210,000.00
33	9/30/2015	$1,238,000.00
34	6/30/2015	$2,753,000.00
35	3/31/2015	$1,915,000.00
36	12/31/2014	$1,516,000.00
37	9/30/2014	$634,000.00
38	6/30/2014	$1,206,000.00
39	3/31/2014	$1,161,000.00
40	12/31/2013	$1,776,559.00
41	9/30/2013	$2,104,768.00
42	6/30/2013	$617,048.00
43	3/31/2013	$2,527,436.00
44	12/31/2012	$805,044.00
45	9/30/2012	$1,813,979.00
46	6/30/2012	$733,822.00
47	12/31/2011	$1,296,860.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$8,143,000.00
2	6/30/2023	$7,463,000.00
3	3/31/2023	$12,538,000.00
4	12/31/2022	$4,658,000.00
5	9/30/2022	$10,431,000.00
6	6/30/2022	$4,905,000.00
7	3/31/2022	$4,860,000.00
8	12/31/2021	$5,126,000.00
9	9/30/2021	$4,862,000.00
10	6/30/2021	$4,570,000.00
11	3/31/2021	$4,210,000.00
12	12/31/2020	$3,969,000.00
13	9/30/2020	$4,816,000.00
14	6/30/2020	$7,290,000.00
15	3/31/2020	$5,246,000.00
16	12/31/2019	$6,518,000.00
17	9/30/2019	$3,521,000.00
18	6/30/2019	$4,093,000.00
19	3/31/2019	$6,322,000.00
20	12/31/2018	$6,129,000.00
21	9/30/2018	$7,682,000.00
22	6/30/2018	$6,697,000.00
23	3/31/2018	$6,403,000.00
24	12/31/2017	$5,737,000.00
25	9/30/2017	$5,742,000.00
26	6/30/2017	$6,056,000.00
27	3/31/2017	$2,784,000.00
28	12/31/2016	$3,241,000.00
29	9/30/2016	$3,982,000.00
30	6/30/2016	$3,070,000.00
31	3/31/2016	$2,763,000.00
32	12/31/2015	$4,804,000.00
33	9/30/2015	$3,771,000.00
34	6/30/2015	$5,427,000.00
35	3/31/2015	$4,641,000.00
36	12/31/2014	$4,491,000.00
37	9/30/2014	$5,178,000.00
38	6/30/2014	$5,052,000.00
39	3/31/2014	$4,086,000.00
40	12/31/2013	$4,097,544.00
41	9/30/2013	$4,896,448.00
42	6/30/2013	$4,261,316.00
43	3/31/2013	$4,408,432.00
44	12/31/2012	$4,555,780.00
45	9/30/2012	$4,006,467.00
46	6/30/2012	$2,965,336.00
47	3/31/2012	$3,122,006.00
48	12/31/2011	$3,981,997.00
49	12/31/2010	$666,854.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$3,705,000.00
2	6/30/2023	$2,039,000.00
3	3/31/2023	$6,947,000.00
4	12/31/2022	$2,971,000.00
5	9/30/2022	$1,526,000.00
6	6/30/2022	$903,000.00
7	3/31/2022	$1,057,000.00
8	12/31/2021	$727,000.00
9	9/30/2021	$1,363,000.00
10	6/30/2021	$1,326,000.00
11	3/31/2021	$1,321,000.00
12	12/31/2020	$1,382,000.00
13	9/30/2020	$1,678,000.00
14	6/30/2020	$1,981,000.00
15	3/31/2020	$2,394,000.00
16	12/31/2019	$2,566,000.00
17	9/30/2019	$979,000.00
18	6/30/2019	$1,405,000.00
19	3/31/2019	$3,720,000.00
20	12/31/2018	$3,647,000.00
21	9/30/2018	$4,201,000.00
22	6/30/2018	$3,585,000.00
23	3/31/2018	$3,971,000.00
24	12/31/2017	$2,829,000.00
25	9/30/2017	$2,306,000.00
26	6/30/2017	$4,189,000.00
27	3/31/2017	$979,000.00
28	12/31/2016	$1,044,000.00
29	9/30/2016	$1,465,000.00
30	6/30/2016	$1,310,000.00
31	3/31/2016	$959,000.00
32	12/31/2015	$1,219,000.00
33	9/30/2015	$1,316,000.00
34	6/30/2015	$1,318,000.00
35	3/31/2015	$1,262,000.00
36	12/31/2014	$1,522,000.00
37	9/30/2014	$3,087,000.00
38	6/30/2014	$2,025,000.00
39	3/31/2014	$1,015,000.00
40	12/31/2013	$597,119.00
41	9/30/2013	$1,100,405.00
42	6/30/2013	$1,631,343.00
43	3/31/2013	$1,716,760.00
44	12/31/2012	$2,077,779.00
45	9/30/2012	$423,264.00
46	6/30/2012	$440,924.00
47	12/31/2011	$628,366.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$1,040,000.00
2	6/30/2023	$1,040,000.00
3	3/31/2023	$1,040,000.00
4	12/31/2022	$1,040,000.00
5	9/30/2022	$1,040,000.00
6	6/30/2022	$1,040,000.00
7	3/31/2022	$1,040,000.00
8	12/31/2021	$1,040,000.00
9	12/31/2020	--
10	12/31/2019	--

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$1,884,000.00
2	6/30/2023	$2,973,000.00
3	3/31/2023	$527,000.00
4	12/31/2022	$127,000.00
5	9/30/2022	$2,911,000.00
6	6/30/2022	$2,522,000.00
7	3/31/2022	$1,907,000.00
8	12/31/2021	$2,083,000.00
9	9/30/2021	$1,274,000.00
10	6/30/2021	$2,121,000.00
11	3/31/2021	$1,938,000.00
12	12/31/2020	$1,266,000.00
13	9/30/2020	$1,365,000.00
14	6/30/2020	$1,324,000.00
15	3/31/2020	$1,367,000.00
16	12/31/2019	$1,455,000.00
17	9/30/2019	$1,285,000.00
18	6/30/2019	$1,599,000.00
19	3/31/2019	$1,740,000.00
20	12/31/2018	$1,327,000.00
21	9/30/2018	$2,697,000.00
22	6/30/2018	$2,102,000.00
23	3/31/2018	$1,949,000.00
24	12/31/2017	$1,605,000.00
25	9/30/2017	$1,946,000.00
26	6/30/2017	$1,451,000.00
27	3/31/2017	$1,405,000.00
28	12/31/2016	$1,360,000.00
29	9/30/2016	$1,638,000.00
30	6/30/2016	$1,390,000.00
31	3/31/2016	$1,293,000.00
32	12/31/2015	$1,807,000.00
33	9/30/2015	$1,217,000.00
34	6/30/2015	$1,356,000.00
35	3/31/2015	$1,464,000.00
36	12/31/2014	$1,453,000.00
37	9/30/2014	$1,457,000.00
38	6/30/2014	$1,821,000.00
39	3/31/2014	$1,910,000.00
40	12/31/2013	$1,723,866.00
41	9/30/2013	$1,691,275.00
42	6/30/2013	$2,012,925.00
43	3/31/2013	$164,236.00
44	12/31/2012	$1,672,957.00
45	9/30/2012	$1,769,224.00
46	6/30/2012	$1,790,590.00
47	12/31/2011	$2,056,771.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$298,000.00
2	6/30/2023	$920,000.00
3	3/31/2023	$355,000.00
4	12/31/2022	--
5	9/30/2022	$667,000.00
6	6/30/2022	$165,000.00
7	3/31/2022	$9,190,000.00
8	12/31/2021	$1,040,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$700,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$70,000.00
13	9/30/2020	$300,000.00
14	6/30/2020	$100,000.00
15	12/31/2019	$100,000.00
16	12/31/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--
20	12/31/2012	$105,000.00
21	9/30/2012	$150,271.00
22	6/30/2012	$196,733.00
23	12/31/2011	$201,887.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$1,278,000.00
2	6/30/2023	$448,000.00
3	3/31/2023	$448,000.00
4	12/31/2022	$1,939,000.00
5	9/30/2022	$1,939,000.00
6	6/30/2022	$1,393,000.00
7	3/31/2022	$1,393,000.00
8	12/31/2021	$1,546,000.00
9	9/30/2021	$1,546,000.00
10	6/30/2021	$281,000.00
11	3/31/2021	$281,000.00
12	12/31/2020	$181,000.00
13	9/30/2020	$181,000.00
14	6/30/2020	$93,000.00
15	3/31/2020	$93,000.00
16	12/31/2019	--
17	9/30/2019	$162,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$22,000.00
21	9/30/2018	$22,000.00
22	6/30/2018	$22,000.00
23	3/31/2018	$22,000.00
24	12/31/2017	$118,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: Land

	Date	Value
1	9/30/2023	$7,345,000.00
2	6/30/2023	$7,348,000.00
3	3/31/2023	$7,347,000.00
4	12/31/2022	$7,344,000.00
5	9/30/2022	$7,352,000.00
6	6/30/2022	$6,156,000.00
7	3/31/2022	$6,177,000.00
8	12/31/2021	$4,082,000.00
9	9/30/2021	$4,084,000.00
10	6/30/2021	$4,083,000.00
11	3/31/2021	$4,091,000.00
12	12/31/2020	$4,092,000.00
13	9/30/2020	$4,088,000.00
14	6/30/2020	$4,076,000.00
15	3/31/2020	$4,077,000.00
16	12/31/2019	$4,104,000.00
17	9/30/2019	$4,108,000.00
18	6/30/2019	$4,121,000.00
19	3/31/2019	$4,118,000.00
20	12/31/2018	$4,116,000.00
21	9/30/2018	$2,680,000.00
22	6/30/2018	$2,709,000.00
23	3/31/2018	$2,736,000.00
24	12/31/2017	$2,747,000.00
25	9/30/2017	$2,734,000.00
26	6/30/2017	$2,740,000.00
27	3/31/2017	$2,738,000.00
28	12/31/2016	$2,713,000.00
29	9/30/2016	$2,724,000.00
30	6/30/2016	$2,717,000.00
31	3/31/2016	$2,727,000.00
32	12/31/2015	$2,727,000.00
33	9/30/2015	$2,734,000.00
34	6/30/2015	$2,749,000.00
35	3/31/2015	$2,760,000.00
36	12/31/2014	$2,753,000.00
37	9/30/2014	$2,765,000.00
38	6/30/2014	$2,782,000.00
39	3/31/2014	$2,782,000.00
40	12/31/2013	$2,764,619.00
41	9/30/2013	$2,757,375.00
42	6/30/2013	$2,787,062.00
43	3/31/2013	$2,844,513.00
44	12/31/2012	$2,837,780.00
45	9/30/2012	$2,862,255.00
46	6/30/2012	$635,994.00
47	12/31/2011	$667,008.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$347,000.00
2	6/30/2023	$234,000.00
3	3/31/2023	$122,000.00
4	12/31/2022	$489,000.00
5	9/30/2022	$332,000.00
6	6/30/2022	$127,000.00
7	3/31/2022	$82,000.00
8	12/31/2021	$311,000.00
9	9/30/2021	$78,000.00
10	6/30/2021	$75,000.00
11	3/31/2021	$76,000.00
12	12/31/2020	$317,000.00
13	9/30/2020	$120,000.00
14	6/30/2020	$79,000.00
15	3/31/2020	$225,000.00
16	12/31/2019	--
17	9/30/2019	$576,000.00
18	6/30/2019	$121,000.00
19	3/31/2019	$237,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$3,077,000.00
2	6/30/2023	$3,245,000.00
3	3/31/2023	$3,412,000.00
4	12/31/2022	$3,575,000.00
5	9/30/2022	$3,466,000.00
6	6/30/2022	$3,611,000.00
7	3/31/2022	$3,748,000.00
8	12/31/2021	$3,912,000.00
9	9/30/2021	$4,091,000.00
10	3/31/2021	$4,441,000.00
11	12/31/2020	$4,606,000.00
12	9/30/2020	$4,735,000.00
13	6/30/2020	$4,840,000.00
14	3/31/2020	$460,000.00
15	12/31/2019	$638,000.00
16	9/30/2019	$884,000.00
17	6/30/2019	$1,070,000.00
18	3/31/2019	$1,227,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$110,000.00
4	12/31/2022	$274,000.00
5	9/30/2022	$442,000.00
6	6/30/2022	$606,000.00
7	3/31/2022	$760,000.00
8	12/31/2021	$918,000.00
9	9/30/2021	$1,076,000.00
10	3/31/2021	$1,236,000.00
11	12/31/2020	$1,544,000.00
12	9/30/2020	$1,698,000.00
13	6/30/2020	$1,851,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$680,000.00
2	6/30/2023	$676,000.00
3	3/31/2023	$672,000.00
4	12/31/2022	$667,000.00
5	9/30/2022	$572,000.00
6	6/30/2022	$572,000.00
7	3/31/2022	$573,000.00
8	12/31/2021	$597,000.00
9	9/30/2021	$632,000.00
10	3/31/2021	$691,000.00
11	12/31/2020	$694,000.00
12	9/30/2020	$666,000.00
13	6/30/2020	$613,000.00
14	3/31/2020	$293,000.00
15	12/31/2019	$423,000.00
16	9/30/2019	$593,000.00
17	6/30/2019	$701,000.00
18	3/31/2019	$713,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$436,000.00
2	6/30/2023	$599,000.00
3	3/31/2023	$650,000.00
4	12/31/2022	$645,000.00
5	9/30/2022	$641,000.00
6	6/30/2022	$636,000.00
7	3/31/2022	$631,000.00
8	12/31/2021	$626,000.00
9	9/30/2021	$622,000.00
10	3/31/2021	$612,000.00
11	12/31/2020	$608,000.00
12	9/30/2020	$603,000.00
13	6/30/2020	$599,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$641,000.00
2	6/30/2023	$636,000.00
3	3/31/2023	$631,000.00
4	12/31/2022	$626,000.00
5	9/30/2022	$622,000.00
6	6/30/2022	$617,000.00
7	3/31/2022	$612,000.00
8	12/31/2021	$608,000.00
9	9/30/2021	$603,000.00
10	3/31/2021	$599,000.00
11	12/31/2020	$590,000.00
12	9/30/2020	$586,000.00
13	6/30/2020	$581,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$648,000.00
2	6/30/2023	$659,000.00
3	3/31/2023	$670,000.00
4	12/31/2022	$681,000.00
5	9/30/2022	$603,000.00
6	6/30/2022	$599,000.00
7	3/31/2022	$595,000.00
8	12/31/2021	$590,000.00
9	9/30/2021	$586,000.00
10	3/31/2021	$577,000.00
11	12/31/2020	$573,000.00
12	9/30/2020	$569,000.00
13	6/30/2020	$565,000.00
14	12/31/2019	$30,000.00
15	9/30/2019	$88,000.00
16	6/30/2019	$141,000.00
17	3/31/2019	$194,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$672,000.00
2	6/30/2023	$675,000.00
3	3/31/2023	$679,000.00
4	12/31/2022	$682,000.00
5	9/30/2022	$586,000.00
6	6/30/2022	$581,000.00
7	3/31/2022	$577,000.00
8	12/31/2021	$573,000.00
9	9/30/2021	$572,000.00
10	3/31/2021	$573,000.00
11	12/31/2020	$597,000.00
12	9/30/2020	$613,000.00
13	6/30/2020	$631,000.00
14	3/31/2020	$167,000.00
15	12/31/2019	$185,000.00
16	9/30/2019	$203,000.00
17	6/30/2019	$228,000.00
18	3/31/2019	$320,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$797,000.00
2	6/30/2023	$878,000.00
3	3/31/2023	$962,000.00
4	12/31/2022	$1,048,000.00
5	9/30/2022	$1,079,000.00
6	6/30/2022	$1,162,000.00
7	3/31/2022	$1,247,000.00
8	12/31/2021	$1,334,000.00
9	9/30/2021	$1,424,000.00
10	3/31/2021	$1,518,000.00
11	12/31/2020	$1,712,000.00
12	9/30/2020	$1,787,000.00
13	6/30/2020	$1,887,000.00
14	3/31/2020	$45,000.00
15	12/31/2019	$61,000.00
16	9/30/2019	$94,000.00
17	6/30/2019	$-126,000.00
18	3/31/2019	$-161,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2023	$3,763,000.00
2	6/30/2023	$3,992,000.00
3	3/31/2023	$3,748,000.00
4	12/31/2022	$3,928,000.00
5	9/30/2022	$4,154,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive

	Date	Value
1	9/30/2023	$711,000.00
2	6/30/2023	$829,000.00
3	3/31/2023	$947,000.00
4	12/31/2022	$1,066,000.00
5	9/30/2022	$1,184,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$806,000.00
2	6/30/2023	$846,000.00
3	3/31/2023	$811,000.00
4	12/31/2022	$841,000.00
5	9/30/2022	$858,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFive

	Date	Value
1	9/30/2023	$474,000.00
2	6/30/2023	$474,000.00
3	3/31/2023	$474,000.00
4	12/31/2022	$474,000.00
5	9/30/2022	$474,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearFour

	Date	Value
1	9/30/2023	$474,000.00
2	6/30/2023	$474,000.00
3	3/31/2023	$474,000.00
4	12/31/2022	$474,000.00
5	9/30/2022	$474,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearThree

	Date	Value
1	9/30/2023	$569,000.00
2	6/30/2023	$621,000.00
3	3/31/2023	$482,000.00
4	12/31/2022	$501,000.00
5	9/30/2022	$521,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo

	Date	Value
1	9/30/2023	$729,000.00
2	6/30/2023	$748,000.00
3	3/31/2023	$560,000.00
4	12/31/2022	$572,000.00
5	9/30/2022	$643,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$277,439,000.00
2	6/30/2023	$212,585,000.00
3	3/31/2023	$210,381,000.00
4	12/31/2022	$207,114,000.00
5	9/30/2022	$198,875,000.00
6	6/30/2022	$178,452,000.00
7	3/31/2022	$166,486,000.00
8	12/31/2021	$160,831,000.00
9	9/30/2021	$146,979,000.00
10	6/30/2021	$143,287,000.00
11	3/31/2021	$143,733,000.00
12	12/31/2020	$125,139,000.00
13	9/30/2020	$122,170,000.00
14	6/30/2020	$122,158,000.00
15	3/31/2020	$103,815,000.00
16	12/31/2019	$99,896,000.00
17	9/30/2019	$96,683,000.00
18	6/30/2019	$92,335,000.00
19	3/31/2019	$92,378,000.00
20	12/31/2018	$91,821,000.00
21	9/30/2018	$91,730,000.00
22	6/30/2018	$93,128,000.00
23	3/31/2018	$94,036,000.00
24	12/31/2017	$94,331,000.00
25	9/30/2017	$96,331,000.00
26	6/30/2017	$79,418,000.00
27	3/31/2017	$74,977,000.00
28	12/31/2016	$77,810,000.00
29	9/30/2016	$79,344,000.00
30	6/30/2016	$80,457,000.00
31	3/31/2016	$80,533,000.00
32	12/31/2015	$83,141,000.00
33	9/30/2015	$86,967,000.00
34	6/30/2015	$91,151,000.00
35	3/31/2015	$93,314,000.00
36	12/31/2014	$89,176,000.00
37	9/30/2014	$95,105,000.00
38	6/30/2014	$95,447,000.00
39	3/31/2014	$99,379,000.00
40	12/31/2013	$97,141,892.00
41	9/30/2013	$93,385,873.00
42	6/30/2013	$96,541,886.00
43	3/31/2013	$94,764,557.00
44	12/31/2012	$96,872,159.00
45	9/30/2012	$98,847,734.00
46	6/30/2012	$24,686,041.00
47	3/31/2012	$27,027,244.00
48	12/31/2011	$27,217,921.00
49	12/31/2010	$21,594,035.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$114,367,000.00
2	6/30/2023	$108,921,000.00
3	3/31/2023	$103,628,000.00
4	12/31/2022	$88,281,000.00
5	9/30/2022	$183,094,000.00
6	6/30/2022	$60,362,000.00
7	3/31/2022	$62,730,000.00
8	12/31/2021	$65,330,000.00
9	9/30/2021	$74,605,000.00
10	6/30/2021	$62,904,000.00
11	3/31/2021	$66,366,000.00
12	12/31/2020	$102,235,000.00
13	9/30/2020	$95,825,000.00
14	6/30/2020	$59,998,000.00
15	3/31/2020	$60,955,000.00
16	12/31/2019	$57,819,000.00
17	9/30/2019	$58,482,000.00
18	6/30/2019	$57,555,000.00
19	3/31/2019	$49,885,000.00
20	12/31/2018	$42,579,000.00
21	9/30/2018	$43,258,000.00
22	6/30/2018	$41,259,000.00
23	3/31/2018	$57,767,000.00
24	12/31/2017	$36,016,000.00
25	9/30/2017	$33,816,000.00
26	6/30/2017	$35,331,000.00
27	3/31/2017	$29,001,000.00
28	12/31/2016	$27,216,000.00
29	9/30/2016	$29,369,000.00
30	6/30/2016	$29,703,000.00
31	3/31/2016	$27,798,000.00
32	12/31/2015	$29,297,000.00
33	9/30/2015	$27,119,000.00
34	6/30/2015	$29,973,000.00
35	3/31/2015	$27,897,000.00
36	12/31/2014	$27,316,000.00
37	9/30/2014	$32,989,000.00
38	6/30/2014	$30,915,000.00
39	3/31/2014	$30,194,000.00
40	12/31/2013	$36,116,546.00
41	9/30/2013	$34,087,941.00
42	6/30/2013	$35,288,710.00
43	3/31/2013	$87,923,518.00
44	12/31/2012	$57,835,203.00
45	9/30/2012	$49,260,107.00
46	6/30/2012	$35,836,605.00
47	3/31/2012	$34,009,413.00
48	12/31/2011	$29,428,067.00
49	12/31/2010	$18,300,160.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$363,064,000.00
2	6/30/2023	$342,601,000.00
3	3/31/2023	$329,173,000.00
4	12/31/2022	$320,687,000.00
5	9/30/2022	$200,671,000.00
6	6/30/2022	$240,803,000.00
7	3/31/2022	$232,347,000.00
8	12/31/2021	$215,739,000.00
9	9/30/2021	$204,467,000.00
10	6/30/2021	$204,407,000.00
11	3/31/2021	$215,734,000.00
12	12/31/2020	$207,648,000.00
13	9/30/2020	$201,908,000.00
14	6/30/2020	$226,359,000.00
15	3/31/2020	$209,549,000.00
16	12/31/2019	$196,449,000.00
17	9/30/2019	$184,953,000.00
18	6/30/2019	$174,291,000.00
19	3/31/2019	$168,327,000.00
20	12/31/2018	$164,824,000.00
21	9/30/2018	$152,236,000.00
22	6/30/2018	$148,933,000.00
23	3/31/2018	$127,034,000.00
24	12/31/2017	$138,176,000.00
25	9/30/2017	$134,061,000.00
26	6/30/2017	$107,672,000.00
27	3/31/2017	$103,815,000.00
28	12/31/2016	$100,407,000.00
29	9/30/2016	$98,358,000.00
30	6/30/2016	$95,521,000.00
31	3/31/2016	$92,703,000.00
32	12/31/2015	$89,138,000.00
33	9/30/2015	$88,876,000.00
34	6/30/2015	$84,860,000.00
35	3/31/2015	$81,016,000.00
36	12/31/2014	$64,832,000.00
37	9/30/2014	$61,469,000.00
38	12/31/2013	$73,792,000.00
39	12/31/2011	$19,992,936.00
40	12/31/2010	$12,743,583.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$286,534,000.00
2	6/30/2023	$267,753,000.00
3	3/31/2023	$261,935,000.00
4	12/31/2022	$246,240,000.00
5	9/30/2022	$222,982,000.00
6	6/30/2022	$214,854,000.00
7	3/31/2022	$210,026,000.00
8	12/31/2021	$189,698,000.00
9	9/30/2021	$185,836,000.00
10	6/30/2021	$181,889,000.00
11	3/31/2021	$200,723,000.00
12	12/31/2020	$230,073,000.00
13	9/30/2020	$227,156,000.00
14	6/30/2020	$220,287,000.00
15	3/31/2020	$209,210,000.00
16	12/31/2019	$179,685,000.00
17	9/30/2019	$197,127,000.00
18	6/30/2019	$189,250,000.00
19	3/31/2019	$184,826,000.00
20	12/31/2018	$157,819,000.00
21	9/30/2018	$174,696,000.00
22	6/30/2018	$170,143,000.00
23	3/31/2018	$164,258,000.00
24	12/31/2017	$138,161,000.00
25	9/30/2017	$151,476,000.00
26	6/30/2017	$127,492,000.00
27	3/31/2017	$120,135,000.00
28	12/31/2016	$100,305,000.00
29	9/30/2016	$113,017,000.00
30	6/30/2016	$113,504,000.00
31	3/31/2016	$109,271,000.00
32	12/31/2015	$88,948,000.00
33	9/30/2015	$103,114,000.00
34	6/30/2015	$100,996,000.00
35	3/31/2015	$94,677,000.00
36	12/31/2014	$64,832,000.00
37	9/30/2014	$79,076,000.00
38	6/30/2014	$65,615,000.00
39	3/31/2014	$73,409,000.00
40	12/31/2013	$73,792,495.00
41	9/30/2013	$75,980,865.00
42	6/30/2013	$71,727,417.00
43	3/31/2013	$10,219,569.00
44	12/31/2012	$35,522,004.00
45	9/30/2012	$38,208,567.00
46	6/30/2012	$26,264,407.00
47	12/31/2011	$29,646,435.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$24,070,000.00
2	6/30/2023	$21,458,000.00
3	3/31/2023	$17,419,000.00
4	12/31/2022	$12,465,000.00
5	9/30/2022	$10,204,000.00
6	6/30/2022	$9,003,000.00
7	3/31/2022	$8,327,000.00
8	12/31/2021	$8,192,000.00
9	9/30/2021	$9,962,000.00
10	6/30/2021	$9,910,000.00
11	3/31/2021	$11,848,000.00
12	12/31/2020	$44,974,000.00
13	9/30/2020	$41,979,000.00
14	6/30/2020	$7,569,000.00
15	3/31/2020	$6,036,000.00
16	12/31/2019	$5,792,000.00
17	9/30/2019	$5,059,000.00
18	6/30/2019	$4,805,000.00
19	3/31/2019	$4,643,000.00
20	12/31/2018	$2,396,000.00
21	9/30/2018	$1,847,000.00
22	6/30/2018	$3,234,000.00
23	3/31/2018	$20,247,000.00
24	12/31/2017	$2,039,000.00
25	9/30/2017	$1,822,000.00
26	6/30/2017	$1,651,000.00
27	3/31/2017	$1,575,000.00
28	12/31/2016	$2,027,000.00
29	9/30/2016	$4,991,000.00
30	6/30/2016	$4,815,000.00
31	3/31/2016	$4,725,000.00
32	12/31/2015	$5,607,000.00
33	9/30/2015	$5,555,000.00
34	6/30/2015	$6,399,000.00
35	3/31/2015	$6,318,000.00
36	12/31/2014	$6,032,000.00
37	9/30/2014	$5,950,000.00
38	6/30/2014	$5,934,000.00
39	3/31/2014	$6,066,000.00
40	12/31/2013	$10,257,000.00
41	9/30/2013	$3,600,000.00
42	6/30/2013	$3,600,000.00
43	3/31/2013	--
44	12/31/2012	$26,278,535.00
45	9/30/2012	$20,573,329.00
46	6/30/2012	$3,000,000.00
47	3/31/2012	$3,025,588.00
48	12/31/2011	$2,425,588.00
49	12/31/2010	$2,793,427.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$66,485,000.00
2	6/30/2023	$62,854,000.00
3	3/31/2023	$62,701,000.00
4	12/31/2022	$49,219,000.00
5	9/30/2022	$29,020,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive

	Date	Value
1	9/30/2023	$8,403,000.00
2	6/30/2023	$649,000.00
3	3/31/2023	$650,000.00
4	12/31/2022	$895,000.00
5	9/30/2022	$1,136,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	Date	Value
1	9/30/2023	$1,531,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$978,000.00
4	12/31/2022	$981,000.00
5	9/30/2022	$985,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	9/30/2023	$4,266,000.00
2	6/30/2023	$3,989,000.00
3	3/31/2023	$2,861,000.00
4	12/31/2022	$27,712,000.00
5	9/30/2022	$28,612,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	9/30/2023	$29,448,000.00
2	6/30/2023	$28,894,000.00
3	3/31/2023	$28,894,000.00
4	12/31/2022	$32,574,000.00
5	9/30/2022	$32,240,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	9/30/2023	$182,609,000.00
2	6/30/2023	$176,070,000.00
3	3/31/2023	$171,981,000.00
4	12/31/2022	$140,001,000.00
5	9/30/2022	$136,757,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$220,049,000.00
2	6/30/2023	$204,899,000.00
3	3/31/2023	$199,234,000.00
4	12/31/2022	$197,021,000.00
5	9/30/2022	$193,962,000.00
6	6/30/2022	$183,749,000.00
7	3/31/2022	$180,059,000.00
8	12/31/2021	$165,989,000.00
9	9/30/2021	$161,115,000.00
10	6/30/2021	$156,931,000.00
11	3/31/2021	$174,008,000.00
12	12/31/2020	$170,104,000.00
13	9/30/2020	$167,010,000.00
14	6/30/2020	$195,804,000.00
15	3/31/2020	$185,685,000.00
16	12/31/2019	$179,685,000.00
17	9/30/2019	$173,062,000.00
18	6/30/2019	$165,768,000.00
19	3/31/2019	$160,415,000.00
20	12/31/2018	$157,819,000.00
21	9/30/2018	$152,236,000.00
22	6/30/2018	$148,933,000.00
23	3/31/2018	$127,034,000.00
24	12/31/2017	$138,161,000.00
25	9/30/2017	$134,024,000.00
26	6/30/2017	$107,614,000.00
27	3/31/2017	$103,735,000.00
28	12/31/2016	$100,305,000.00
29	9/30/2016	$98,234,000.00
30	6/30/2016	$95,375,000.00
31	3/31/2016	$92,535,000.00
32	12/31/2015	$88,948,000.00
33	9/30/2015	$88,663,000.00
34	6/30/2015	$84,627,000.00
35	3/31/2015	$80,760,000.00
36	12/31/2014	$64,555,000.00
37	9/30/2014	$61,177,000.00
38	6/30/2014	$65,301,000.00
39	3/31/2014	$73,066,000.00
40	12/31/2013	$73,792,000.00
41	9/30/2013	$67,516,329.00
42	6/30/2013	$63,069,550.00
43	3/31/2013	--
44	12/31/2012	$25,954,536.00
45	9/30/2012	$26,746,981.00
46	6/30/2012	$21,013,036.00
47	3/31/2012	$16,827,845.00
48	12/31/2011	$19,992,936.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$29,500,000.00
2	6/30/2023	$29,500,000.00
3	3/31/2023	$29,500,000.00
4	12/31/2022	$29,500,000.00
5	9/30/2022	$31,000,000.00
6	6/30/2022	$32,000,000.00
7	3/31/2022	$32,500,000.00
8	12/31/2021	$32,500,000.00
9	9/30/2021	$32,500,000.00
10	6/30/2021	$32,500,000.00
11	3/31/2021	$32,500,000.00
12	12/31/2020	$32,500,000.00
13	9/30/2020	$34,500,000.00
14	6/30/2020	$36,000,000.00
15	12/31/2019	$36,500,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2023	$14,983,000.00
2	6/30/2023	$14,984,000.00
3	3/31/2023	$14,946,000.00
4	12/31/2022	$15,209,000.00
5	9/30/2022	$15,613,000.00
6	6/30/2022	$5,203,000.00
7	3/31/2022	$5,273,000.00
8	12/31/2021	$5,294,000.00
9	9/30/2021	$5,298,000.00
10	6/30/2021	$5,259,000.00
11	3/31/2021	$5,272,000.00
12	12/31/2020	$5,188,000.00
13	9/30/2020	$4,389,000.00
14	6/30/2020	$4,190,000.00
15	3/31/2020	$4,169,000.00
16	12/31/2019	$4,252,000.00
17	9/30/2019	$4,207,000.00
18	6/30/2019	$4,227,000.00
19	3/31/2019	$4,211,000.00
20	12/31/2018	$3,928,000.00
21	9/30/2018	$3,860,000.00
22	6/30/2018	$3,909,000.00
23	3/31/2018	$3,954,000.00
24	12/31/2017	$3,972,000.00
25	9/30/2017	$3,951,000.00
26	6/30/2017	$4,326,000.00
27	3/31/2017	$4,353,000.00
28	12/31/2016	$4,308,000.00
29	9/30/2016	$4,314,000.00
30	6/30/2016	$4,289,000.00
31	3/31/2016	$4,129,000.00
32	12/31/2015	$4,052,000.00
33	9/30/2015	$4,043,000.00
34	6/30/2015	$4,061,000.00
35	3/31/2015	$4,072,000.00
36	12/31/2014	$4,063,000.00
37	9/30/2014	$3,989,000.00
38	6/30/2014	$2,607,000.00
39	3/31/2014	$2,261,000.00
40	12/31/2013	$2,076,162.00
41	9/30/2013	$2,556,803.00
42	6/30/2013	$2,229,554.00
43	3/31/2013	$2,226,671.00
44	12/31/2012	$2,615,140.00
45	9/30/2012	$2,515,232.00
46	6/30/2012	$2,362,222.00
47	12/31/2011	$1,025,105.00

Financials: MarketingExpense

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$3,000,000.00
4	12/31/2022	$2,900,000.00
5	9/30/2022	$2,200,000.00
6	6/30/2022	$800,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$2,900,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$700,000.00
11	3/31/2021	$700,000.00
12	9/30/2020	$1,700,000.00
13	6/30/2020	$500,000.00
14	3/31/2020	$600,000.00
15	9/30/2019	$1,900,000.00
16	6/30/2019	$700,000.00
17	3/31/2019	$600,000.00
18	9/30/2018	$2,100,000.00
19	6/30/2018	$1,400,000.00
20	3/31/2018	$600,000.00
21	9/30/2017	$1,800,000.00
22	6/30/2017	$700,000.00
23	3/31/2017	$500,000.00
24	9/30/2016	$1,700,000.00
25	6/30/2016	$1,200,000.00
26	3/31/2016	$500,000.00
27	9/30/2015	$1,800,000.00
28	6/30/2015	$600,000.00
29	3/31/2015	$600,000.00
30	9/30/2014	$2,300,000.00
31	6/30/2014	$1,600,000.00
32	3/31/2014	$800,000.00
33	3/31/2013	$100,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$31,600,000.00
2	6/30/2023	$15,164,000.00
3	3/31/2023	$11,393,000.00
4	12/31/2022	$53,633,000.00
5	9/30/2022	$30,388,000.00
6	6/30/2022	$18,705,000.00
7	3/31/2022	$13,878,000.00
8	12/31/2021	$50,704,000.00
9	9/30/2021	$43,348,000.00
10	6/30/2021	$36,526,000.00
11	3/31/2021	$34,631,000.00
12	12/31/2020	$14,775,000.00
13	9/30/2020	$10,986,000.00
14	6/30/2020	$6,537,000.00
15	3/31/2020	$1,420,000.00
16	12/31/2019	$10,085,000.00
17	9/30/2019	$5,919,000.00
18	6/30/2019	$1,425,000.00
19	3/31/2019	$1,559,000.00
20	12/31/2018	$10,391,000.00
21	9/30/2018	$5,535,000.00
22	6/30/2018	$4,034,000.00
23	3/31/2018	$982,000.00
24	12/31/2017	$8,375,000.00
25	9/30/2017	$7,067,000.00
26	6/30/2017	$4,244,000.00
27	3/31/2017	$993,000.00
28	12/31/2016	$1,627,000.00
29	9/30/2016	$444,000.00
30	6/30/2016	$1,696,000.00
31	3/31/2016	$-366,000.00
32	12/31/2015	$816,000.00
33	9/30/2015	$5,110,000.00
34	6/30/2015	$6,541,000.00
35	3/31/2015	$6,880,000.00
36	12/31/2014	$-23,226,000.00
37	9/30/2014	$-19,646,000.00
38	6/30/2014	$-19,055,000.00
39	3/31/2014	$-8,621,000.00
40	12/31/2013	$6,250,000.00
41	9/30/2013	$6,296,266.00
42	6/30/2013	$5,303,000.00
43	3/31/2013	$3,192,838.00
44	12/31/2012	$33,336,000.00
45	9/30/2012	$28,894,433.00
46	6/30/2012	$4,321,636.00
47	3/31/2012	$2,761,004.00
48	12/31/2011	$1,865,307.00
49	9/30/2011	$2,450,246.00
50	6/30/2011	$1,528,459.00
51	3/31/2011	$1,212,162.00
52	12/31/2010	$4,859,286.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-10,913,000.00
2	6/30/2023	$-2,506,000.00
3	3/31/2023	$-859,000.00
4	12/31/2022	$-31,306,000.00
5	9/30/2022	$-21,530,000.00
6	6/30/2022	$-16,371,000.00
7	3/31/2022	$-7,992,000.00
8	12/31/2021	$-22,894,000.00
9	9/30/2021	$-17,547,000.00
10	6/30/2021	$-11,711,000.00
11	3/31/2021	$-5,369,000.00
12	12/31/2020	$-17,309,000.00
13	9/30/2020	$-18,608,000.00
14	6/30/2020	$-8,621,000.00
15	3/31/2020	$-2,372,000.00
16	12/31/2019	$-8,578,000.00
17	9/30/2019	$-5,053,000.00
18	6/30/2019	$-1,038,000.00
19	3/31/2019	$-598,000.00
20	12/31/2018	$-4,074,000.00
21	9/30/2018	$-2,498,000.00
22	6/30/2018	$-1,771,000.00
23	3/31/2018	$-996,000.00
24	12/31/2017	$-1,116,000.00
25	9/30/2017	$-681,000.00
26	6/30/2017	$-511,000.00
27	3/31/2017	$-44,000.00
28	12/31/2016	$-629,000.00
29	9/30/2016	$-479,000.00
30	6/30/2016	$-400,000.00
31	3/31/2016	$-308,000.00
32	12/31/2015	$-71,000.00
33	9/30/2015	$-22,000.00
34	6/30/2015	$-15,000.00
35	3/31/2015	$-14,000.00
36	12/31/2014	$-1,965,000.00
37	9/30/2014	$-1,735,000.00
38	6/30/2014	$-368,000.00
39	3/31/2014	$-247,000.00
40	12/31/2013	$223,997.00
41	9/30/2013	$746,000.00
42	6/30/2013	$325,478.00
43	3/31/2013	$371,000.00
44	12/31/2012	$-16,464,229.00
45	9/30/2012	$-16,668,051.00
46	6/30/2012	$454,156.00
47	3/31/2012	$-32,711.00
48	12/31/2011	$-967,957.00
49	9/30/2011	$-917,839.00
50	6/30/2011	$-442,068.00
51	3/31/2011	$-1,708,729.00
52	12/31/2010	$-672,965.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-20,138,000.00
2	6/30/2023	$-13,977,000.00
3	3/31/2023	$-11,258,000.00
4	12/31/2022	$-22,866,000.00
5	9/30/2022	$-16,307,000.00
6	6/30/2022	$-6,483,000.00
7	3/31/2022	$-8,152,000.00
8	12/31/2021	$-20,647,000.00
9	9/30/2021	$-19,993,000.00
10	6/30/2021	$-18,213,000.00
11	3/31/2021	$-14,073,000.00
12	12/31/2020	$2,480,000.00
13	9/30/2020	$7,056,000.00
14	6/30/2020	$4,858,000.00
15	3/31/2020	$610,000.00
16	12/31/2019	$-2,034,000.00
17	9/30/2019	$-1,126,000.00
18	6/30/2019	$-1,231,000.00
19	3/31/2019	$-2,107,000.00
20	12/31/2018	$-5,506,000.00
21	9/30/2018	$-3,354,000.00
22	6/30/2018	$-1,605,000.00
23	3/31/2018	$-27,000.00
24	12/31/2017	$-8,688,000.00
25	9/30/2017	$-6,356,000.00
26	6/30/2017	$-4,844,000.00
27	3/31/2017	$-2,470,000.00
28	12/31/2016	$371,000.00
29	9/30/2016	$444,000.00
30	6/30/2016	$-907,000.00
31	3/31/2016	$717,000.00
32	12/31/2015	$-786,000.00
33	9/30/2015	$-2,812,000.00
34	6/30/2015	$-3,529,000.00
35	3/31/2015	$-1,688,000.00
36	12/31/2014	$20,592,000.00
37	9/30/2014	$22,010,000.00
38	6/30/2014	$19,287,000.00
39	3/31/2014	$11,254,000.00
40	12/31/2013	$-1,683,125.00
41	9/30/2013	$-6,086,000.00
42	6/30/2013	$-5,786,770.00
43	3/31/2013	$-3,956,000.00
44	12/31/2012	$-16,931,727.00
45	9/30/2012	$-12,478,631.00
46	6/30/2012	$-4,979,972.00
47	3/31/2012	$-2,950,477.00
48	12/31/2011	$-1,246,899.00
49	9/30/2011	$-2,057,117.00
50	6/30/2011	$-1,205,152.00
51	3/31/2011	$59,414.00
52	12/31/2010	$-3,682,089.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-51,689,000.00
2	3/31/2023	$-26,410,000.00
3	12/31/2022	$-107,758,000.00
4	9/30/2022	$-66,845,000.00
5	6/30/2022	$-18,503,000.00
6	3/31/2022	$-18,294,000.00
7	12/31/2021	$-47,147,000.00
8	9/30/2021	$-46,266,000.00
9	6/30/2021	$-28,669,000.00
10	3/31/2021	$-18,112,000.00
11	12/31/2020	$-36,659,000.00
12	9/30/2020	$-12,217,000.00
13	6/30/2020	$-9,860,000.00
14	3/31/2020	$-12,052,000.00
15	12/31/2019	$-39,477,000.00
16	9/30/2019	$-31,823,000.00
17	6/30/2019	$-24,597,000.00
18	3/31/2019	$-10,667,000.00
19	12/31/2018	$-36,287,000.00
20	9/30/2018	$-23,976,000.00
21	6/30/2018	$-17,327,000.00
22	3/31/2018	$-11,105,000.00
23	12/31/2017	$-31,770,000.00
24	9/30/2017	$-22,731,000.00
25	6/30/2017	$-14,514,000.00
26	3/31/2017	$-8,527,000.00
27	12/31/2016	$-15,636,000.00
28	9/30/2016	$-14,191,000.00
29	6/30/2016	$-4,983,000.00
30	3/31/2016	$-5,113,000.00
31	12/31/2015	$-6,453,000.00
32	9/30/2015	$-20,685,000.00
33	6/30/2015	$-6,287,000.00
34	3/31/2015	$-8,643,000.00
35	12/31/2014	$-3,740,000.00
36	9/30/2014	$464,000.00
37	6/30/2014	$2,722,000.00
38	3/31/2014	$7,687,000.00
39	12/31/2013	$-24,437,209.00
40	9/30/2013	$-8,289,000.00
41	6/30/2013	$-9,592,458.00
42	3/31/2013	$-9,814,000.00
43	12/31/2012	$-12,738,149.00
44	9/30/2012	$2,555,662.00
45	6/30/2012	$-9,747,955.00
46	3/31/2012	$-8,364,458.00
47	12/31/2011	$-18,296,359.00
48	9/30/2011	$-16,082,676.00
49	6/30/2011	$-6,368,909.00
50	3/31/2011	$-4,263,292.00
51	12/31/2010	$-8,564,209.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$3.00
3	3/31/2023	$3.00
4	12/31/2022	$3.00
5	9/30/2022	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-28,442,000.00
2	6/30/2023	$-19,913,000.00
3	3/31/2023	$-12,123,000.00
4	12/31/2022	$-34,401,000.00
5	9/30/2022	$-25,708,000.00
6	6/30/2022	$-7,686,000.00
7	3/31/2022	$-10,427,000.00
8	12/31/2021	$-15,825,000.00
9	9/30/2021	$-9,894,000.00
10	6/30/2021	$-2,128,000.00
11	3/31/2021	$-9,013,000.00
12	12/31/2020	$-6,070,000.00
13	9/30/2020	$1,674,000.00
14	6/30/2020	$5,503,000.00
15	3/31/2020	$-4,486,000.00
16	12/31/2019	$-4,931,000.00
17	9/30/2019	$-5,971,000.00
18	6/30/2019	$-762,000.00
19	3/31/2019	$-4,625,000.00
20	12/31/2018	$-10,926,000.00
21	9/30/2018	$-1,299,000.00
22	6/30/2018	$-2,879,000.00
23	3/31/2018	$-2,003,000.00
24	12/31/2017	$-12,183,000.00
25	9/30/2017	$-8,738,000.00
26	6/30/2017	$-1,667,000.00
27	3/31/2017	$-3,968,000.00
28	12/31/2016	$-781,000.00
29	9/30/2016	$-1,717,000.00
30	6/30/2016	$-2,074,000.00
31	3/31/2016	$-1,010,000.00
32	12/31/2015	$-8,609,000.00
33	9/30/2015	$-7,131,000.00
34	6/30/2015	$-1,857,000.00
35	3/31/2015	$-3,971,000.00
36	12/31/2014	$24,090,000.00
37	9/30/2014	$4,642,000.00
38	6/30/2014	$7,763,000.00
39	3/31/2014	$12,682,000.00
40	12/31/2013	$2,479,730.00
41	9/30/2013	$-958,000.00
42	6/30/2013	$-357,099.00
43	3/31/2013	$-4,197,000.00
44	12/31/2012	$-7,208,002.00
45	9/30/2012	$-4,956,561.00
46	6/30/2012	$-8,996,109.00
47	3/31/2012	$-4,413,970.00
48	12/31/2011	$-4,505,342.00
49	9/30/2011	$-1,767,518.00
50	6/30/2011	$-4,560,127.00
51	3/31/2011	$-2,184,981.00
52	12/31/2010	$-5,154,320.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$743,000.00
2	6/30/2023	$448,000.00
3	3/31/2023	$224,000.00
4	12/31/2022	$940,000.00
5	9/30/2022	$720,000.00
6	6/30/2022	$257,000.00
7	3/31/2022	$239,000.00
8	12/31/2021	$1,126,000.00
9	9/30/2021	$262,000.00
10	6/30/2021	$296,000.00
11	3/31/2021	$276,000.00
12	12/31/2020	$789,000.00
13	9/30/2020	$305,000.00
14	6/30/2020	$224,000.00
15	3/31/2020	$225,000.00
16	12/31/2019	$782,000.00
17	9/30/2019	$576,000.00
18	6/30/2019	$358,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$542,000.00
2	6/30/2023	$362,000.00
3	3/31/2023	$181,000.00
4	12/31/2022	$673,000.00
5	9/30/2022	$506,000.00
6	6/30/2022	$347,000.00
7	3/31/2022	$189,000.00
8	12/31/2021	$812,000.00
9	9/30/2021	$204,000.00
10	6/30/2021	$408,000.00
11	3/31/2021	$204,000.00
12	12/31/2020	$566,000.00
13	9/30/2020	$561,000.00
14	6/30/2020	$360,000.00
15	3/31/2020	$177,000.00
16	12/31/2019	$712,000.00
17	9/30/2019	$543,000.00
18	6/30/2019	$324,000.00
19	3/31/2019	$181,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	9/30/2023	$1,182,000.00
2	6/30/2023	$953,000.00
3	3/31/2023	$471,000.00
4	12/31/2022	$1,255,000.00
5	9/30/2022	$429,000.00
6	6/30/2022	$375,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,280,000.00
2	6/30/2023	$2,367,000.00
3	3/31/2023	$2,450,000.00
4	12/31/2022	$2,527,000.00
5	9/30/2022	$2,387,000.00
6	6/30/2022	$2,449,000.00
7	3/31/2022	$2,501,000.00
8	12/31/2021	$2,578,000.00
9	9/30/2021	$2,667,000.00
10	6/30/2021	$2,753,000.00
11	3/31/2021	$2,827,000.00
12	12/31/2020	$2,894,000.00
13	9/30/2020	$2,948,000.00
14	6/30/2020	$2,953,000.00
15	3/31/2020	$415,000.00
16	12/31/2019	$577,000.00
17	9/30/2019	$790,000.00
18	6/30/2019	$944,000.00
19	3/31/2019	$1,066,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$390,000.00
2	6/30/2023	$372,000.00
3	3/31/2023	$355,000.00
4	12/31/2022	$338,000.00
5	9/30/2022	$267,000.00
6	6/30/2022	$258,000.00
7	3/31/2022	$245,000.00
8	12/31/2021	$260,000.00
9	9/30/2021	$286,000.00
10	6/30/2021	$310,000.00
11	3/31/2021	$325,000.00
12	12/31/2020	$316,000.00
13	9/30/2020	$286,000.00
14	6/30/2020	$223,000.00
15	3/31/2020	$257,000.00
16	12/31/2019	$377,000.00
17	9/30/2019	$502,000.00
18	6/30/2019	$596,000.00
19	3/31/2019	$608,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,890,000.00
2	6/30/2023	$1,995,000.00
3	3/31/2023	$2,095,000.00
4	12/31/2022	$2,189,000.00
5	9/30/2022	$2,120,000.00
6	6/30/2022	$2,191,000.00
7	3/31/2022	$2,256,000.00
8	12/31/2021	$2,318,000.00
9	9/30/2021	$2,381,000.00
10	6/30/2021	$2,443,000.00
11	3/31/2021	$2,502,000.00
12	12/31/2020	$2,578,000.00
13	9/30/2020	$2,662,000.00
14	6/30/2020	$2,730,000.00
15	3/31/2020	$158,000.00
16	12/31/2019	$200,000.00
17	9/30/2019	$1,652,000.00
18	6/30/2019	$348,000.00
19	3/31/2019	$458,000.00
20	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$499,000.00
2	6/30/2023	$330,000.00
3	3/31/2023	$164,000.00
4	12/31/2022	$766,000.00
5	9/30/2022	$522,000.00
6	6/30/2022	$174,000.00
7	3/31/2022	$164,000.00
8	12/31/2021	$698,000.00
9	9/30/2021	$519,000.00
10	6/30/2021	$340,000.00
11	3/31/2021	$167,000.00
12	12/31/2020	$616,000.00
13	9/30/2020	$448,000.00
14	6/30/2020	$317,000.00
15	3/31/2020	$179,000.00
16	12/31/2019	$571,000.00
17	9/30/2019	$185,000.00
18	6/30/2019	$332,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,159,000.00
2	6/30/2023	$2,258,000.00
3	3/31/2023	$2,355,000.00
4	12/31/2022	$2,449,000.00
5	9/30/2022	$2,227,000.00
6	6/30/2022	$2,294,000.00
7	3/31/2022	$2,359,000.00
8	12/31/2021	$2,462,000.00
9	9/30/2021	$2,572,000.00
10	6/30/2021	$2,679,000.00
11	3/31/2021	$2,783,000.00
12	12/31/2020	$2,889,000.00
13	9/30/2020	$2,843,000.00
14	6/30/2020	$2,906,000.00
15	3/31/2020	$397,000.00
16	12/31/2019	$557,000.00
17	9/30/2019	$743,000.00
18	6/30/2019	$894,000.00
19	3/31/2019	$1,040,000.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$291,000.00
2	6/30/2023	$191,000.00
3	12/31/2022	$333,000.00
4	9/30/2022	$244,000.00
5	6/30/2022	$168,000.00
6	3/31/2022	$103,000.00
7	12/31/2021	$434,000.00
8	9/30/2021	$111,000.00
9	6/30/2021	$213,000.00
10	3/31/2021	$105,000.00
11	12/31/2020	$308,000.00
12	9/30/2020	$402,000.00
13	6/30/2020	$302,000.00
14	3/31/2020	$160,000.00
15	12/31/2019	$587,000.00
16	9/30/2019	$151,000.00
17	6/30/2019	$146,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.14
2	6/30/2023	$0.14
3	12/31/2022	$0.14
4	9/30/2022	$0.14
5	3/31/2022	$0.14
6	12/31/2021	$0.14
7	9/30/2021	$0.14
8	6/30/2021	$0.14
9	3/31/2021	$0.14
10	12/31/2020	$0.14
11	9/30/2020	$0.14
12	6/30/2020	$0.14
13	3/31/2020	$0.15
14	12/31/2019	$0.15
15	9/30/2019	$0.15
16	6/30/2019	$0.15
17	3/31/2019	$0.15

Financials: OtherAssets

	Date	Value
1	9/30/2023	$8,713,000.00
2	6/30/2023	$6,636,000.00
3	3/31/2023	$5,994,000.00
4	12/31/2022	$6,088,000.00
5	9/30/2022	$3,112,000.00
6	6/30/2022	$4,323,000.00
7	3/31/2022	$2,751,000.00
8	12/31/2021	$2,575,000.00
9	9/30/2021	$2,479,000.00
10	6/30/2021	$2,492,000.00
11	3/31/2021	$3,644,000.00
12	12/31/2020	$3,687,000.00
13	9/30/2020	$2,730,000.00
14	6/30/2020	$2,791,000.00
15	3/31/2020	$2,937,000.00
16	12/31/2019	$2,537,000.00
17	9/30/2019	$2,492,000.00
18	6/30/2019	$2,707,000.00
19	3/31/2019	$3,032,000.00
20	12/31/2018	$3,018,000.00
21	9/30/2018	$4,173,000.00
22	6/30/2018	$4,137,000.00
23	3/31/2018	$4,208,000.00
24	12/31/2017	$4,032,000.00
25	9/30/2017	$3,092,000.00
26	6/30/2017	$3,095,000.00
27	3/31/2017	$3,097,000.00
28	12/31/2016	$3,095,000.00
29	9/30/2016	$3,118,000.00
30	6/30/2016	$3,084,000.00
31	3/31/2016	$3,058,000.00
32	12/31/2015	$3,041,000.00
33	9/30/2015	$3,029,000.00
34	6/30/2015	$3,052,000.00
35	3/31/2015	$2,948,000.00
36	12/31/2014	$2,929,000.00
37	9/30/2014	$2,938,000.00
38	6/30/2014	$2,952,000.00
39	3/31/2014	$2,911,000.00
40	12/31/2013	$2,923,011.00
41	9/30/2013	$2,632,389.00
42	6/30/2013	$3,070,892.00
43	3/31/2013	$1,676,015.00
44	12/31/2012	$3,365,244.00
45	9/30/2012	$3,442,591.00
46	6/30/2012	$1,002,472.00
47	3/31/2012	$937,588.00
48	12/31/2011	$905,106.00
49	12/31/2010	$222,101.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,811,000.00
2	6/30/2023	$2,582,000.00
3	3/31/2023	$2,792,000.00
4	12/31/2022	$3,653,000.00
5	9/30/2022	$571,000.00
6	6/30/2022	$552,000.00
7	3/31/2022	$296,000.00
8	12/31/2021	$644,000.00
9	9/30/2021	$545,000.00
10	6/30/2021	$328,000.00
11	3/31/2021	$323,000.00
12	12/31/2020	$1,551,000.00
13	9/30/2020	$936,000.00
14	6/30/2020	$902,000.00
15	3/31/2020	$1,810,000.00
16	12/31/2019	$2,572,000.00
17	9/30/2019	$2,186,000.00
18	6/30/2019	$1,355,000.00
19	3/31/2019	$1,303,000.00
20	12/31/2018	$956,000.00
21	9/30/2018	$619,000.00
22	6/30/2018	$540,000.00
23	3/31/2018	$787,000.00
24	12/31/2017	$643,000.00
25	9/30/2017	$233,000.00
26	6/30/2017	$309,000.00
27	3/31/2017	$213,000.00
28	12/31/2016	$206,000.00
29	9/30/2016	$1,271,000.00
30	6/30/2016	$2,756,000.00
31	3/31/2016	$1,754,000.00
32	12/31/2015	$1,222,000.00
33	9/30/2015	$350,000.00
34	6/30/2015	$403,000.00
35	3/31/2015	$414,000.00
36	12/31/2014	$456,000.00
37	9/30/2014	$619,000.00
38	6/30/2014	$695,000.00
39	3/31/2014	$755,000.00
40	12/31/2013	$335,007.00
41	9/30/2013	$329,744.00
42	6/30/2013	$552,033.00
43	3/31/2013	$610,633.00
44	12/31/2012	$374,217.00
45	9/30/2012	$738,246.00
46	6/30/2012	$543,079.00
47	3/31/2012	$921,029.00
48	12/31/2011	$1,026,477.00
49	12/31/2010	$390,891.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-127,000.00
2	6/30/2023	$133,000.00
3	3/31/2023	$117,000.00
4	12/31/2022	$-1,102,000.00
5	9/30/2022	$-884,000.00
6	6/30/2022	$-390,000.00
7	3/31/2022	$-194,000.00
8	12/31/2021	$-236,000.00
9	9/30/2021	$22,000.00
10	6/30/2021	$-184,000.00
11	3/31/2021	$-25,000.00
12	9/30/2020	$314,000.00
13	6/30/2020	$-27,000.00
14	3/31/2020	$-668,000.00
15	9/30/2019	$-254,000.00
16	6/30/2019	$57,000.00
17	3/31/2019	$58,000.00
18	9/30/2018	$-423,000.00
19	6/30/2018	$-394,000.00
20	3/31/2018	$-150,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$12,746,000.00
2	6/30/2023	$9,578,000.00
3	3/31/2023	$6,518,000.00
4	12/31/2022	$7,268,000.00
5	9/30/2022	$6,448,000.00
6	6/30/2022	$6,600,000.00
7	3/31/2022	$5,743,000.00
8	12/31/2021	$5,872,000.00
9	9/30/2021	$11,580,000.00
10	6/30/2021	$5,090,000.00
11	3/31/2021	$4,498,000.00
12	12/31/2020	$4,524,000.00
13	9/30/2020	$6,398,000.00
14	6/30/2020	$5,371,000.00
15	3/31/2020	$6,935,000.00
16	12/31/2019	$5,290,000.00
17	9/30/2019	$4,995,000.00
18	6/30/2019	$5,203,000.00
19	3/31/2019	$4,772,000.00
20	12/31/2018	$5,396,000.00
21	9/30/2018	$4,487,000.00
22	6/30/2018	$3,567,000.00
23	3/31/2018	$3,941,000.00
24	12/31/2017	$3,311,000.00
25	9/30/2017	$3,312,000.00
26	6/30/2017	$2,801,000.00
27	3/31/2017	$2,518,000.00
28	12/31/2016	$2,473,000.00
29	9/30/2016	$2,521,000.00
30	6/30/2016	$5,248,000.00
31	3/31/2016	$5,017,000.00
32	12/31/2015	$2,181,000.00
33	9/30/2015	$4,048,000.00
34	6/30/2015	$4,294,000.00
35	3/31/2015	$4,185,000.00
36	12/31/2014	$3,590,000.00
37	9/30/2014	$4,909,000.00
38	6/30/2014	$6,937,000.00
39	3/31/2014	$7,543,000.00
40	12/31/2013	$6,245,745.00
41	9/30/2013	$6,721,157.00
42	6/30/2013	$6,056,925.00
43	3/31/2013	$6,359,157.00
44	12/31/2012	$5,803,857.00
45	9/30/2012	$2,520,114.00
46	6/30/2012	$3,731,689.00
47	3/31/2012	$3,135,969.00
48	12/31/2011	$3,116,868.00
49	12/31/2010	$2,741,103.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$3,347,000.00
2	6/30/2023	$5,991,000.00
3	3/31/2023	$5,298,000.00
4	12/31/2022	$5,477,000.00
5	9/30/2022	$4,589,000.00
6	6/30/2022	$4,583,000.00
7	3/31/2022	$2,331,000.00
8	12/31/2021	$2,454,000.00
9	9/30/2021	$2,714,000.00
10	6/30/2021	$2,823,000.00
11	3/31/2021	$2,931,000.00
12	12/31/2020	$2,944,000.00
13	9/30/2020	$3,742,000.00
14	6/30/2020	$3,524,000.00
15	3/31/2020	$7,542,000.00
16	12/31/2019	$2,487,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$20,288,000.00
2	6/30/2023	$11,528,000.00
3	3/31/2023	$11,479,000.00
4	12/31/2022	$11,678,000.00
5	9/30/2022	$11,876,000.00
6	6/30/2022	$11,665,000.00
7	3/31/2022	$11,852,000.00
8	12/31/2021	$12,038,000.00
9	9/30/2021	$11,418,000.00
10	6/30/2021	$11,461,000.00
11	3/31/2021	$11,540,000.00
12	12/31/2020	$11,980,000.00
13	9/30/2020	$11,729,000.00
14	6/30/2020	$12,037,000.00
15	12/31/2019	$6,124,000.00
16	12/31/2012	$25,954,536.00
17	12/31/2011	$15,701,023.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$2,020,000.00
2	6/30/2023	$167,000.00
3	3/31/2023	$76,000.00
4	12/31/2022	$14,340,000.00
5	9/30/2022	$14,297,000.00
6	6/30/2022	$-14,254,000.00
7	3/31/2022	$41,000.00
8	12/31/2021	$809,000.00
9	9/30/2021	$-483,000.00
10	6/30/2021	$513,000.00
11	3/31/2021	$31,000.00
12	12/31/2020	$-548,000.00
13	9/30/2020	$153,000.00
14	6/30/2020	$-240,000.00
15	3/31/2020	$63,000.00
16	12/31/2019	$797,000.00
17	9/30/2019	$1,001,000.00
18	6/30/2019	$89,000.00
19	3/31/2019	$623,000.00
20	12/31/2018	$1,245,000.00
21	9/30/2018	$-2,000.00
22	6/30/2018	$-63,000.00
23	3/31/2018	$-68,000.00
24	12/31/2017	$-277,000.00
25	9/30/2017	$-2,000.00
26	6/30/2017	$-20,000.00
27	3/31/2017	$-28,000.00
28	12/31/2016	$334,000.00
29	9/30/2016	$480,000.00
30	6/30/2016	$461,000.00
31	3/31/2016	$-64,000.00
32	12/31/2015	$-270,000.00
33	9/30/2015	$-30,000.00
34	6/30/2015	$-94,000.00
35	3/31/2015	$-67,000.00
36	12/31/2014	$604,000.00
37	9/30/2014	$355,000.00
38	6/30/2014	$110,000.00
39	3/31/2014	$164,000.00
40	12/31/2013	$613,166.00
41	9/30/2013	$35,000.00
42	6/30/2013	$-69,228.00
43	3/31/2013	$163,000.00
44	12/31/2012	$-167,275.00
45	9/30/2012	$-27,139.00
46	6/30/2012	$-99,569.00
47	3/31/2012	$18,211.00
48	12/31/2011	$-29,348.00
49	9/30/2011	$4,070.00
50	6/30/2011	$54,207.00
51	3/31/2011	$24,031.00
52	12/31/2010	$603,294.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$55,164,000.00
2	12/31/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$18,595,000.00
2	6/30/2023	$9,808,000.00
3	3/31/2023	$7,616,000.00
4	12/31/2022	$39,157,000.00
5	9/30/2022	$28,931,000.00
6	6/30/2022	$22,518,000.00
7	3/31/2022	$9,459,000.00
8	12/31/2021	$26,652,000.00
9	9/30/2021	$18,771,000.00
10	6/30/2021	$6,375,000.00
11	3/31/2021	$6,560,000.00
12	12/31/2020	$19,340,000.00
13	9/30/2020	$6,300,000.00
14	6/30/2020	$6,249,000.00
15	3/31/2020	$2,372,000.00
16	12/31/2019	$8,578,000.00
17	9/30/2019	$5,053,000.00
18	6/30/2019	$1,038,000.00
19	3/31/2019	$598,000.00
20	12/31/2018	$4,074,000.00
21	9/30/2018	$2,498,000.00
22	6/30/2018	$1,771,000.00
23	3/31/2018	$996,000.00
24	12/31/2017	$1,116,000.00
25	9/30/2017	$681,000.00
26	6/30/2017	$511,000.00
27	3/31/2017	$44,000.00
28	12/31/2016	$629,000.00
29	9/30/2016	$479,000.00
30	6/30/2016	$400,000.00
31	3/31/2016	$308,000.00
32	12/31/2015	$71,000.00
33	9/30/2015	$22,000.00
34	6/30/2015	$15,000.00
35	3/31/2015	$14,000.00
36	12/31/2014	$1,965,000.00
37	9/30/2014	$1,834,000.00
38	6/30/2014	$467,000.00
39	3/31/2014	$247,000.00
40	12/31/2013	$1,275,855.00
41	9/30/2013	$429,000.00
42	6/30/2013	$74,522.00
43	3/31/2013	$29,000.00
44	12/31/2012	$1,368,395.00
45	9/30/2012	$1,289,881.00
46	6/30/2012	$667,674.00
47	3/31/2012	$32,711.00
48	12/31/2011	$2,568,001.00
49	9/30/2011	$2,517,883.00
50	6/30/2011	$2,040,661.00
51	3/31/2011	$1,708,729.00
52	12/31/2010	$672,965.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$2,895,000.00
2	6/30/2023	$1,212,000.00
3	3/31/2023	$1,502,000.00
4	12/31/2022	$4,248,000.00
5	9/30/2022	$3,671,000.00
6	6/30/2022	$4,752,000.00
7	3/31/2022	$4,864,000.00
8	12/31/2021	$5,598,000.00
9	9/30/2021	$3,596,000.00
10	6/30/2021	$5,142,000.00
11	3/31/2021	$2,141,000.00
12	12/31/2020	$750,000.00
13	9/30/2020	$727,000.00
14	6/30/2020	$1,132,000.00
15	3/31/2020	$910,000.00
16	12/31/2019	$794,000.00
17	9/30/2019	$558,000.00
18	6/30/2019	$591,000.00
19	3/31/2019	$569,000.00
20	12/31/2018	$942,000.00
21	9/30/2018	$882,000.00
22	6/30/2018	$1,381,000.00
23	3/31/2018	$1,770,000.00
24	12/31/2017	$2,435,000.00
25	9/30/2017	$2,717,000.00
26	6/30/2017	$1,877,000.00
27	3/31/2017	$698,000.00
28	12/31/2016	$555,000.00
29	9/30/2016	$445,000.00
30	6/30/2016	$408,000.00
31	3/31/2016	$527,000.00
32	12/31/2015	$527,000.00
33	9/30/2015	$694,000.00
34	6/30/2015	$961,000.00
35	3/31/2015	$903,000.00
36	12/31/2014	$1,392,000.00
37	9/30/2014	$866,000.00
38	6/30/2014	$1,416,000.00
39	3/31/2014	$1,108,000.00
40	12/31/2013	$584,000.00
41	9/30/2013	$448,458.00
42	6/30/2013	$555,617.00
43	3/31/2013	$61,940.00
44	12/31/2012	$264,243.00
45	9/30/2012	$316,789.00
46	6/30/2012	$361,588.00
47	3/31/2012	$561,361.00
48	12/31/2011	$491,308.00
49	12/31/2010	$228,040.00

Financials: ProceedsFromGrantors

	Date	Value
1	3/31/2023	$4,200,000.00
2	12/31/2022	$3,900,000.00
3	9/30/2022	$3,900,000.00
4	6/30/2022	$6,147,000.00
5	3/31/2022	$1,467,000.00
6	12/31/2021	$3,758,000.00
7	9/30/2021	$1,224,000.00
8	6/30/2021	$115.00
9	3/31/2021	$115,000.00
10	12/31/2020	$2,031,000.00
11	9/30/2020	$256,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$1,364,000.00
15	9/30/2019	$1,364,000.00
16	12/31/2018	--
17	9/30/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$14,767,000.00
2	6/30/2023	$8,915,000.00
3	3/31/2023	$2,617,000.00
4	12/31/2022	$11,987,000.00
5	9/30/2022	$7,996,000.00
6	6/30/2022	$5,124,000.00
7	3/31/2022	--
8	12/31/2021	$103,591,000.00
9	9/30/2021	$94,203,000.00
10	6/30/2021	$86,319,000.00
11	3/31/2021	$62,438,000.00
12	12/31/2020	$5,113,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	$41,449,000.00
2	6/30/2023	$21,627,000.00
3	3/31/2023	$11,583,000.00
4	12/31/2022	$69,356,000.00
5	9/30/2022	$39,860,000.00
6	6/30/2022	$30,622,000.00
7	3/31/2022	$18,482,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$12,648,000.00
13	9/30/2020	$12,135,000.00
14	6/30/2020	$6,861,000.00
15	12/31/2019	$54,834,000.00
16	12/31/2018	$20,071,000.00
17	9/30/2018	$16,484,000.00
18	6/30/2018	$12,415,000.00
19	3/31/2018	$5,204,000.00
20	12/31/2017	$14,798,000.00
21	9/30/2017	$13,146,000.00
22	6/30/2017	$10,833,000.00
23	3/31/2017	$3,043,000.00
24	12/31/2016	$20,583,000.00
25	9/30/2016	$8,535,000.00
26	6/30/2016	$4,006,000.00
27	3/31/2016	$777,000.00
28	9/30/2015	$28,987,000.00
29	6/30/2015	$25,459,000.00
30	3/31/2015	$20,032,000.00
31	9/30/2014	$8,070,000.00
32	6/30/2014	$1,966,000.00
33	3/31/2014	$960,000.00
34	9/30/2013	$8,830,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$45,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	--
4	12/31/2022	$206,000.00
5	9/30/2022	$206,000.00
6	6/30/2022	$201,000.00
7	3/31/2022	$197,000.00
8	12/31/2021	$1,304,000.00
9	9/30/2021	$1,104,000.00
10	6/30/2021	$1,032,000.00
11	3/31/2021	$1,003,000.00
12	12/31/2020	$287,000.00
13	9/30/2020	$260,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-20,978,000.00
2	6/30/2023	$-25,279,000.00
3	3/31/2023	$-26,410,000.00
4	12/31/2022	$-107,758,000.00
5	9/30/2022	$-85,348,000.00
6	6/30/2022	$-209,000.00
7	3/31/2022	$-18,294,000.00
8	12/31/2021	$-47,147,000.00
9	6/30/2020	$2,192,000.00
10	6/30/2019	$-22,665,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$243,552,000.00
2	6/30/2023	$236,555,000.00
3	3/31/2023	$232,880,000.00
4	12/31/2022	$230,972,000.00
5	9/30/2022	$218,645,000.00
6	6/30/2022	$204,952,000.00
7	3/31/2022	$192,855,000.00
8	12/31/2021	$181,433,000.00
9	9/30/2021	$169,908,000.00
10	6/30/2021	$162,789,000.00
11	3/31/2021	$155,551,000.00
12	12/31/2020	$150,986,000.00
13	9/30/2020	$142,740,000.00
14	6/30/2020	$136,812,000.00
15	3/31/2020	$127,754,000.00
16	12/31/2019	$120,568,000.00
17	9/30/2019	$116,136,000.00
18	6/30/2019	$112,834,000.00
19	3/31/2019	$111,199,000.00
20	12/31/2018	$110,534,000.00
21	9/30/2018	$107,516,000.00
22	6/30/2018	$107,544,000.00
23	3/31/2018	$107,444,000.00
24	12/31/2017	$106,723,000.00
25	9/30/2017	$106,011,000.00
26	6/30/2017	$90,549,000.00
27	3/31/2017	$90,080,000.00
28	12/31/2016	$89,436,000.00
29	9/30/2016	$89,542,000.00
30	6/30/2016	$89,291,000.00
31	3/31/2016	$89,453,000.00
32	12/31/2015	$89,241,000.00
33	9/30/2015	$89,323,000.00
34	6/30/2015	$89,691,000.00
35	3/31/2015	$89,951,000.00
36	12/31/2014	$89,760,000.00
37	9/30/2014	$89,865,000.00
38	6/30/2014	$88,902,000.00
39	3/31/2014	$88,928,000.00
40	12/31/2013	$88,293,000.00
41	9/30/2013	$87,612,239.00
42	6/30/2013	$87,898,520.00
43	3/31/2013	$89,090,604.00
44	12/31/2012	$88,916,808.00
45	9/30/2012	$89,447,335.00
46	6/30/2012	$18,883,587.00
47	12/31/2011	$18,260,778.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$188,076,000.00
2	6/30/2023	$182,783,000.00
3	3/31/2023	$180,808,000.00
4	12/31/2022	$180,441,000.00
5	9/30/2022	$169,485,000.00
6	6/30/2022	$156,790,000.00
7	3/31/2022	$145,223,000.00
8	12/31/2021	$135,101,000.00
9	9/30/2021	$124,915,000.00
10	6/30/2021	$119,158,000.00
11	3/31/2021	$113,090,000.00
12	12/31/2020	$109,880,000.00
13	9/30/2020	$103,050,000.00
14	6/30/2020	$98,525,000.00
15	3/31/2020	$90,628,000.00
16	12/31/2019	$84,226,000.00
17	9/30/2019	$80,843,000.00
18	6/30/2019	$78,507,000.00
19	3/31/2019	$77,994,000.00
20	12/31/2018	$78,492,000.00
21	9/30/2018	$76,812,000.00
22	6/30/2018	$77,703,000.00
23	3/31/2018	$78,506,000.00
24	12/31/2017	$78,837,000.00
25	9/30/2017	$79,360,000.00
26	6/30/2017	$65,020,000.00
27	3/31/2017	$65,670,000.00
28	12/31/2016	$66,370,000.00
29	9/30/2016	$67,543,000.00
30	6/30/2016	$68,524,000.00
31	3/31/2016	$69,791,000.00
32	12/31/2015	$70,718,000.00
33	9/30/2015	$71,934,000.00
34	6/30/2015	$73,376,000.00
35	3/31/2015	$74,764,000.00
36	12/31/2014	$75,810,000.00
37	9/30/2014	$77,048,000.00
38	6/30/2014	$77,180,000.00
39	3/31/2014	$78,332,000.00
40	12/31/2013	$78,928,129.00
41	9/30/2013	$79,417,433.00
42	6/30/2013	$80,740,170.00
43	3/31/2013	$82,878,446.00
44	12/31/2012	$83,893,472.00
45	9/30/2012	$85,610,621.00
46	6/30/2012	$15,472,941.00
47	3/31/2012	$15,712,486.00
48	12/31/2011	$15,530,905.00
49	12/31/2010	$16,404,550.00

Financials: RealEstateAssetsHeldForDevelopmentAndSale

	Date	Value
1	9/30/2023	$15,437,000.00
2	6/30/2023	$15,431,000.00
3	3/31/2023	$15,431,000.00
4	12/31/2022	$15,437,000.00
5	9/30/2022	$15,437,000.00
6	6/30/2022	$15,437,000.00
7	3/31/2022	$15,437,000.00
8	12/31/2021	$15,437,000.00
9	9/30/2021	$15,414,000.00
10	6/30/2021	$15,408,000.00
11	3/31/2021	$15,408,000.00
12	12/31/2020	$15,408,000.00
13	9/30/2020	$15,408,000.00
14	12/31/2019	$15,408,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$22,586,000.00
2	6/30/2023	$13,424,000.00
3	3/31/2023	$2,724,000.00
4	12/31/2022	$26,266,000.00
5	9/30/2022	$16,191,000.00
6	6/30/2022	$16,191,000.00
7	3/31/2022	$4,000,000.00
8	12/31/2021	$55,523,000.00
9	9/30/2021	$53,523,000.00
10	6/30/2021	$53,523,000.00
11	3/31/2021	$31,631,000.00
12	9/30/2020	$11,792,000.00
13	6/30/2020	$7,524,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$115,000.00
2	6/30/2023	$79,000.00
3	3/31/2023	$42,000.00
4	12/31/2022	$180,000.00
5	9/30/2022	$139,000.00
6	6/30/2022	$51,000.00
7	3/31/2022	$36,000.00
8	12/31/2021	$88,000.00
9	9/30/2021	$22,000.00
10	6/30/2021	$44,000.00
11	3/31/2021	$23,000.00
12	12/31/2020	$213,000.00
13	9/30/2020	$37,000.00
14	6/30/2020	$138,000.00
15	3/31/2020	$117,000.00
16	12/31/2019	$205,000.00
17	9/30/2019	$160,000.00
18	6/30/2019	$123,000.00
19	3/31/2019	$33,000.00
20	12/31/2018	$246,000.00
21	9/30/2018	$191,000.00
22	6/30/2018	$55,000.00
23	3/31/2018	$62,000.00
24	12/31/2017	$2,367,000.00
25	9/30/2017	$1,876,000.00
26	6/30/2017	$196,000.00
27	3/31/2017	$86,000.00
28	12/31/2016	$369,000.00
29	9/30/2016	$290,000.00
30	6/30/2016	$203,000.00
31	3/31/2016	$97,000.00
32	12/31/2015	$447,000.00
33	9/30/2015	$117,000.00
34	6/30/2015	$117,000.00
35	3/31/2015	$109,000.00
36	12/31/2014	$459,000.00
37	9/30/2014	$342,000.00
38	6/30/2014	$141,000.00
39	3/31/2014	$100,000.00
40	12/31/2013	$538,922.00
41	9/30/2013	$115,000.00
42	6/30/2013	$123,822.00
43	3/31/2013	$228,759.00
44	12/31/2012	$136,549.00
45	9/30/2012	$142,498.00
46	6/30/2012	$148,704.00
47	3/31/2012	$192,617.00
48	12/31/2011	$576,625.00
49	9/30/2011	$441,198.00
50	6/30/2011	$71,400.00
51	3/31/2011	$32,569.00
52	12/31/2010	$322,561.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-449,963,000.00
2	6/30/2023	$-480,674,000.00
3	3/31/2023	$-455,395,000.00
4	12/31/2022	$-428,985,000.00
5	9/30/2022	$-406,575,000.00
6	6/30/2022	$-339,730,000.00
7	3/31/2022	$-339,521,000.00
8	12/31/2021	$-321,227,000.00
9	9/30/2021	$-320,346,000.00
10	6/30/2021	$-302,749,000.00
11	3/31/2021	$-292,192,000.00
12	12/31/2020	$-274,080,000.00
13	9/30/2020	$-259,498,000.00
14	6/30/2020	$-247,281,000.00
15	3/31/2020	$-249,473,000.00
16	12/31/2019	$-237,421,000.00
17	9/30/2019	$-222,195,000.00
18	6/30/2019	$-215,869,000.00
19	3/31/2019	$-202,933,000.00
20	12/31/2018	$-193,204,000.00
21	9/30/2018	$-181,778,000.00
22	6/30/2018	$-175,921,000.00
23	3/31/2018	$-170,556,000.00
24	12/31/2017	$-160,188,000.00
25	9/30/2017	$-151,911,000.00
26	6/30/2017	$-144,401,000.00
27	3/31/2017	$-138,414,000.00
28	12/31/2016	$-129,887,000.00
29	9/30/2016	$-128,442,000.00
30	6/30/2016	$-124,347,000.00
31	3/31/2016	$-119,364,000.00
32	12/31/2015	$-114,251,000.00
33	9/30/2015	$-107,798,000.00
34	6/30/2015	$-102,043,000.00
35	3/31/2015	$-95,756,000.00
36	12/31/2014	$-87,113,000.00
37	9/30/2014	$-83,373,000.00
38	6/30/2014	$-83,837,000.00
39	3/31/2014	$-86,559,000.00
40	12/31/2013	$-94,245,503.00
41	9/30/2013	$-97,503,538.00
42	6/30/2013	$-89,214,757.00
43	3/31/2013	$-79,622,299.00
44	12/31/2012	$-69,808,294.00
45	9/30/2012	$-62,970,367.00
46	6/30/2012	$-83,638,442.00
47	3/31/2012	$-73,890,487.00
48	12/31/2011	$-65,526,029.00
49	12/31/2010	$-47,229,670.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$115,953,000.00
2	6/30/2023	$47,263,000.00
3	3/31/2023	$2,151,000.00
4	12/31/2022	$256,513,000.00
5	9/30/2022	$71,831,000.00
6	6/30/2022	$117,950,000.00
7	3/31/2022	$52,049,000.00
8	12/31/2021	$211,949,000.00
9	9/30/2021	$147,586,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$2,932,000.00
4	9/30/2022	$2,932,000.00
5	6/30/2022	$2,932,000.00
6	12/31/2021	$113,000.00
7	9/30/2021	$113,000.00
8	6/30/2021	--
9	12/31/2020	$2,309,000.00
10	9/30/2020	$2,988,000.00
11	6/30/2020	$2,881,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--

Financials: SecuredDebt

	Date	Value
1	9/30/2023	$170,261,000.00
2	6/30/2023	$163,871,000.00
3	3/31/2023	$158,255,000.00
4	12/31/2022	$155,843,000.00
5	9/30/2022	$151,086,000.00
6	6/30/2022	$140,084,000.00
7	3/31/2022	$135,707,000.00
8	12/31/2021	$121,451,000.00
9	9/30/2021	$117,197,000.00
10	6/30/2021	$112,970,000.00
11	3/31/2021	$129,968,000.00
12	12/31/2020	$125,624,000.00
13	9/30/2020	$120,781,000.00
14	6/30/2020	$116,477,000.00
15	3/31/2020	$112,177,000.00
16	12/31/2019	$107,205,000.00
17	9/30/2019	$102,463,000.00
18	6/30/2019	$97,998,000.00
19	3/31/2019	$93,736,000.00
20	12/31/2018	$89,884,000.00
21	9/30/2018	$86,282,000.00
22	6/30/2018	$83,431,000.00
23	3/31/2018	$80,693,000.00
24	12/31/2017	$73,986,000.00
25	9/30/2017	$70,865,000.00
26	6/30/2017	$67,866,000.00
27	3/31/2017	$64,524,000.00
28	12/31/2016	$61,631,000.00
29	9/30/2016	$68,598,000.00
30	6/30/2016	$67,277,000.00
31	3/31/2016	$64,474,000.00
32	12/31/2015	$60,925,000.00
33	9/30/2015	$59,558,000.00
34	6/30/2015	$57,375,000.00
35	3/31/2015	$56,157,000.00
36	12/31/2014	$57,648,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	9/30/2023	$18,595,000.00
2	9/30/2022	$6,413,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$29,480,000.00
2	6/30/2023	$20,495,000.00
3	3/31/2023	$10,786,000.00
4	12/31/2022	$28,686,000.00
5	9/30/2022	$21,166,000.00
6	6/30/2022	$7,061,000.00
7	3/31/2022	$7,306,000.00
8	12/31/2021	$23,676,000.00
9	9/30/2021	$16,222,000.00
10	6/30/2021	$11,135,000.00
11	3/31/2021	$5,382,000.00
12	12/31/2020	$16,882,000.00
13	9/30/2020	$4,563,000.00
14	6/30/2020	$7,985,000.00
15	3/31/2020	$3,936,000.00
16	12/31/2019	$17,424,000.00
17	9/30/2019	$12,715,000.00
18	6/30/2019	$3,945,000.00
19	3/31/2019	$4,241,000.00
20	12/31/2018	$16,085,000.00
21	9/30/2018	$3,893,000.00
22	6/30/2018	$7,396,000.00
23	3/31/2018	$3,807,000.00
24	12/31/2017	$13,191,000.00
25	9/30/2017	$3,182,000.00
26	6/30/2017	$6,557,000.00
27	3/31/2017	$3,295,000.00
28	12/31/2016	$12,011,000.00
29	9/30/2016	$9,123,000.00
30	6/30/2016	$2,902,000.00
31	3/31/2016	$2,999,000.00
32	12/31/2015	$12,361,000.00
33	9/30/2015	$2,774,000.00
34	6/30/2015	$6,782,000.00
35	3/31/2015	$3,634,000.00
36	12/31/2014	$12,595,000.00
37	9/30/2014	$9,263,000.00
38	6/30/2014	$3,449,000.00
39	3/31/2014	$2,842,000.00
40	12/31/2013	$15,275,108.00
41	9/30/2013	$3,879,000.00
42	6/30/2013	$3,983,544.00
43	3/31/2013	$4,215,000.00
44	12/31/2012	$4,686,606.00
45	9/30/2012	$2,551,415.00
46	6/30/2012	$4,375,336.00
47	3/31/2012	$1,962,841.00
48	12/31/2011	$2,265,390.00
49	9/30/2011	$2,212,510.00
50	6/30/2011	$4,092,691.00
51	3/31/2011	$2,103,409.00
52	12/31/2010	$4,709,744.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$6,223,000.00
2	6/30/2023	$4,417,000.00
3	3/31/2023	$2,662,000.00
4	12/31/2022	$6,410,000.00
5	9/30/2022	$4,934,000.00
6	6/30/2022	$3,389,000.00
7	3/31/2022	$2,040,000.00
8	12/31/2021	$3,928,000.00
9	9/30/2021	$285,000.00
10	6/30/2021	$1,116,000.00
11	3/31/2021	$835,000.00
12	12/31/2020	$995,000.00
13	9/30/2020	$191,000.00
14	6/30/2020	$635,000.00
15	3/31/2020	$310,000.00
16	12/31/2019	$774,000.00
17	9/30/2019	$630,000.00
18	6/30/2019	$486,000.00
19	3/31/2019	$290,000.00
20	12/31/2018	$981,000.00
21	9/30/2018	$783,000.00
22	6/30/2018	$581,000.00
23	3/31/2018	$264,000.00
24	12/31/2017	$1,101,000.00
25	9/30/2017	$196,000.00
26	6/30/2017	$195,000.00
27	3/31/2017	$409,000.00
28	12/31/2016	$747,000.00
29	9/30/2016	$172,000.00
30	6/30/2016	$284,000.00
31	3/31/2016	$117,000.00
32	12/31/2015	$938,000.00
33	9/30/2015	$694,000.00
34	6/30/2015	$533,000.00
35	3/31/2015	$153,000.00
36	12/31/2014	$624,000.00
37	9/30/2014	$447,000.00
38	6/30/2014	$290,000.00
39	3/31/2014	$131,000.00
40	12/31/2013	$1,760,000.00
41	9/30/2013	$1,584,864.00
42	6/30/2013	$680,000.00
43	3/31/2013	$292,507.00
44	12/31/2012	$686,000.00
45	9/30/2012	$485,323.00
46	6/30/2012	$278,021.00
47	3/31/2012	$70,915.00
48	12/31/2011	$177,278.00
49	9/30/2011	$221,124.00
50	6/30/2011	$104,468.00
51	3/31/2011	$53,421.00
52	12/31/2010	$377,669.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$42,415,000.00
2	6/30/2023	$41,396,000.00
3	3/31/2023	$45,282,000.00
4	12/31/2022	$36,754,000.00
5	9/30/2022	$18,816,000.00
6	6/30/2022	$15,856,000.00
7	3/31/2022	$14,837,000.00
8	12/31/2021	$14,586,000.00
9	9/30/2021	$13,901,000.00
10	6/30/2021	$14,107,000.00
11	3/31/2021	$13,559,000.00
12	12/31/2020	$14,541,000.00
13	9/30/2020	$17,357,000.00
14	6/30/2020	$16,096,000.00
15	3/31/2020	$17,327,000.00
16	12/31/2019	$16,948,000.00
17	9/30/2019	$17,417,000.00
18	6/30/2019	$16,551,000.00
19	3/31/2019	$16,959,000.00
20	12/31/2018	$14,902,000.00
21	9/30/2018	$17,555,000.00
22	6/30/2018	$16,184,000.00
23	3/31/2018	$14,909,000.00
24	12/31/2017	$13,586,000.00
25	9/30/2017	$12,737,000.00
26	6/30/2017	$15,566,000.00
27	3/31/2017	$11,280,000.00
28	12/31/2016	$9,382,000.00
29	9/30/2016	$7,555,000.00
30	6/30/2016	$9,945,000.00
31	3/31/2016	$7,167,000.00
32	12/31/2015	$6,340,000.00
33	9/30/2015	$7,075,000.00
34	6/30/2015	$8,382,000.00
35	3/31/2015	$5,820,000.00
36	12/31/2014	$6,714,000.00
37	9/30/2014	$10,496,000.00
38	6/30/2014	$6,212,000.00
39	3/31/2014	$6,068,000.00
40	12/31/2013	$7,709,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$176,000.00
5	9/30/2022	$44,000.00
6	6/30/2022	$75,000.00
7	3/31/2022	$27,000.00
8	12/31/2021	$207,000.00
9	9/30/2021	$138,000.00
10	6/30/2021	$110,000.00
11	3/31/2021	$39,000.00
12	12/31/2020	$118,000.00
13	9/30/2020	$104,000.00
14	6/30/2020	$29,000.00
15	3/31/2020	$14,000.00
16	12/31/2019	$85,000.00
17	9/30/2019	$71,000.00
18	6/30/2019	$53,000.00
19	3/31/2019	$41,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-199,992,000.00
2	6/30/2023	$-238,937,000.00
3	3/31/2023	$-222,420,000.00
4	12/31/2022	$-201,854,000.00
5	9/30/2022	$-184,890,000.00
6	6/30/2022	$-122,713,000.00
7	3/31/2022	$-128,591,000.00
8	12/31/2021	$-120,238,000.00
9	9/30/2021	$-132,093,000.00
10	6/30/2021	$-124,024,000.00
11	3/31/2021	$-138,367,000.00
12	12/31/2020	$-184,744,000.00
13	9/30/2020	$-175,563,000.00
14	6/30/2020	$-164,199,000.00
15	3/31/2020	$-166,689,000.00
16	12/31/2019	$-154,372,000.00
17	9/30/2019	$-139,180,000.00
18	6/30/2019	$-132,839,000.00
19	3/31/2019	$-120,156,000.00
20	12/31/2018	$-110,842,000.00
21	9/30/2018	$-99,909,000.00
22	6/30/2018	$-94,001,000.00
23	3/31/2018	$-88,559,000.00
24	12/31/2017	$-78,392,000.00
25	9/30/2017	$-70,839,000.00
26	6/30/2017	$-63,585,000.00
27	3/31/2017	$-57,839,000.00
28	12/31/2016	$-49,813,000.00
29	9/30/2016	$-48,383,000.00
30	6/30/2016	$-44,767,000.00
31	3/31/2016	$-39,968,000.00
32	12/31/2015	$-35,294,000.00
33	9/30/2015	$-29,028,000.00
34	6/30/2015	$-23,682,000.00
35	3/31/2015	$-15,599,000.00
36	12/31/2014	$-2,972,000.00
37	9/30/2014	$647,000.00
38	6/30/2014	$-1,083,000.00
39	3/31/2014	$-4,224,000.00
40	12/31/2013	$-12,767,000.00
41	9/30/2013	$-16,682,933.00
42	6/30/2013	$-10,474,241.00
43	3/31/2013	$-3,378,530.00
44	12/31/2012	$3,514,000.00
45	9/30/2012	$11,379,060.00
46	6/30/2012	$-37,414,971.00
47	3/31/2012	$-28,534,004.00
48	12/31/2011	$-22,204,000.00
49	12/31/2010	$-9,449,708.00
50	12/31/2009	$-3,689,688.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-199,992,000.00
2	6/30/2023	$-238,937,000.00
3	3/31/2023	$-222,420,000.00
4	12/31/2022	$-201,854,000.00
5	9/30/2022	$-184,890,000.00
6	6/30/2022	$-122,713,000.00
7	3/31/2022	$-128,591,000.00
8	12/31/2021	$-120,238,000.00
9	12/31/2020	$-184,744,000.00
10	9/30/2020	$-175,563,000.00
11	6/30/2020	$-164,199,000.00
12	3/31/2020	$-166,689,000.00
13	12/31/2019	$-154,372,000.00
14	9/30/2019	$-146,752,000.00
15	6/30/2019	$-139,511,000.00
16	3/31/2019	$-125,834,000.00
17	12/31/2018	$-115,582,000.00
18	9/30/2018	$-103,764,000.00
19	6/30/2018	$-97,064,000.00
20	3/31/2018	$-90,765,000.00
21	12/31/2017	$-79,861,000.00
22	9/30/2017	$-71,546,000.00
23	12/31/2016	$-49,813,000.00
24	12/31/2015	$-35,294,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$5,851,000.00
2	6/30/2023	$6,299,000.00
3	3/31/2023	$2,617,000.00
4	12/31/2022	$15,533,000.00
5	9/30/2022	$2,872,000.00
6	6/30/2022	$5,124,000.00
7	3/31/2022	$3,349,000.00
8	12/31/2021	$103,768,000.00
9	9/30/2021	$7,884,000.00
10	6/30/2021	$24,774,000.00
11	3/31/2021	$62,395,000.00
12	12/31/2020	$5,111,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	--
4	12/31/2022	$205,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$4,000.00
7	3/31/2022	$196,000.00
8	12/31/2021	$1,251,000.00
9	9/30/2021	$72,000.00
10	6/30/2021	$29,000.00
11	3/31/2021	$1,003,000.00
12	12/31/2020	$287,000.00
13	9/30/2020	$260,000.00
14	12/31/2019	$162,000.00
15	12/31/2018	$235,000.00
16	3/31/2018	--
17	12/31/2017	$338,000.00
18	12/31/2016	$579,000.00
19	12/31/2015	$1,099,000.00
20	12/31/2014	$1,303,000.00
21	12/31/2013	$1,482,000.00
22	12/31/2012	$1,019,600.00
23	9/30/2012	$917,251.00

Financials: TenantImprovements

	Date	Value
1	3/31/2023	$56,000.00
2	12/31/2022	$56,000.00
3	9/30/2022	$56,000.00
4	6/30/2022	$56,000.00
5	3/31/2022	$31,000.00
6	12/31/2021	--

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$70,000.00
2	6/30/2023	$44,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$91,000.00
5	9/30/2022	$68,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$23,000.00
8	12/31/2021	$107,000.00
9	9/30/2021	$84,000.00
10	6/30/2021	$21,000.00
11	3/31/2021	$33,000.00
12	12/31/2020	$105,000.00
13	9/30/2020	$89,000.00
14	6/30/2020	$60,000.00
15	3/31/2020	$34,000.00
16	12/31/2019	$102,000.00
17	9/30/2019	$80,000.00
18	6/30/2019	$49,000.00
19	3/31/2019	$32,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$37,504,000.00
2	6/30/2023	$36,804,000.00
3	3/31/2023	$36,425,000.00
4	12/31/2022	$34,585,000.00
5	9/30/2022	$34,344,000.00
6	6/30/2022	$34,536,000.00
7	3/31/2022	$33,714,000.00
8	12/31/2021	$30,682,000.00
9	9/30/2021	$31,857,000.00
10	6/30/2021	$30,924,000.00
11	3/31/2021	$26,289,000.00
12	12/31/2020	$21,012,000.00
13	9/30/2020	$20,861.00
14	6/30/2020	$21,152.00
15	3/31/2020	$20,651.00
16	12/31/2019	$20,467.00
17	9/30/2019	$20,433.00
18	6/30/2019	$20,375.00
19	3/31/2019	$20,367.00
20	12/31/2018	$20,252.00
21	9/30/2018	$20,220.00
22	6/30/2018	$20,203.00
23	3/31/2018	$20,184.00
24	12/31/2017	$19,833.00
25	9/30/2017	$19,760.00
26	6/30/2017	$19,669.00
27	3/31/2017	$19,776.00
28	12/31/2016	$19,771.00
29	9/30/2016	$19,741.00
30	6/30/2016	$19,741.00
31	3/31/2016	$19,648.00
32	12/31/2015	$19,598.00
33	9/30/2015	$19,898.00
34	6/30/2015	$19,590.00
35	3/31/2015	$20,595.00
36	12/31/2014	$20,630.00
37	9/30/2014	$21,476.00
38	6/30/2014	$20,948.00
39	3/31/2014	$22,657.00
40	12/31/2013	$191,008,919.00
41	9/30/2013	$193,901,845.00
42	6/30/2013	$18,964.00
43	3/31/2013	$18,223.00
44	12/31/2012	$151,023,977.00
45	9/30/2012	$176,559,067.00
46	6/30/2012	$133,239,456.00
47	3/31/2012	$131,128,280.00
48	12/31/2011	$130,127,853.00
49	9/30/2011	$100,446,788.00
50	6/30/2011	$92,384,340.00
51	3/31/2011	$90,789,254.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$37,504,000.00
2	6/30/2023	$36,804,000.00
3	3/31/2023	$36,425,000.00
4	12/31/2022	$34,585,000.00
5	9/30/2022	$34,344,000.00
6	6/30/2022	$34,536,000.00
7	3/31/2022	$33,714,000.00
8	12/31/2021	$30,682,000.00
9	9/30/2021	$31,857,000.00
10	6/30/2021	$28,781.00
11	3/31/2021	$26,289.00
12	12/31/2020	$21,012,000.00
13	9/30/2020	$20,861.00
14	6/30/2020	$20,668.00
15	3/31/2020	$20,651.00
16	12/31/2019	$20,467,000.00
17	9/30/2019	$20,433.00
18	6/30/2019	$20,371.00
19	3/31/2019	$20,367.00
20	12/31/2018	$20,252.00
21	9/30/2018	$20,220.00
22	6/30/2018	$20,203.00
23	3/31/2018	$20,184.00
24	12/31/2017	$19,833.00
25	9/30/2017	$19,804.00
26	6/30/2017	$19,669.00
27	3/31/2017	$19,776.00
28	12/31/2016	$19,771.00
29	9/30/2016	$19,833.00
30	6/30/2016	$19,741.00
31	3/31/2016	$19,648.00
32	12/31/2015	$19,823.00
33	9/30/2015	$19,521.00
34	6/30/2015	$20,090.00
35	3/31/2015	$20,595.00
36	12/31/2014	$20,371.00
37	9/30/2014	$20,284.00
38	6/30/2014	$20,284.00
39	3/31/2014	$20,007.00
40	12/31/2013	$198,056,980.00
41	9/30/2013	$18,863.00
42	6/30/2013	$189,636,949.00
43	3/31/2013	$18,223.00
44	12/31/2012	$170,734,618.00
45	9/30/2012	$144,405,805.00
46	6/30/2012	$132,183,868.00
47	3/31/2012	$131,128,280.00
48	12/31/2011	$103,536,643.00
49	9/30/2011	$100,446,788.00
50	6/30/2011	$92,384,340.00
51	3/31/2011	$90,789,254.00
52	12/31/2010	$87,403,213.00