PursePoor.com

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

APPLIED DNA SCIENCES INC: Last Reported 1/31/2024

Business Address

50 HEALTH SCIENCES DRIVE

STONY BROOK , NY US 11790

Mailing Address

50 HEALTH SCIENCES DRIVE

STONY BROOK , NY US 11790

Phone Number: 631-240-8800 / State Incorporated: DE / Fiscal Year End 9 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,023,876.00
2	9/30/2023	$2,270,388.00
3	6/30/2023	$2,127,908.00
4	3/31/2023	$2,895,578.00
5	12/31/2022	$3,056,123.00
6	9/30/2022	$3,621,751.00
7	6/30/2022	$3,527,131.00
8	3/31/2022	$3,239,701.00
9	12/31/2021	$2,521,353.00
10	9/30/2021	$2,991,343.00
11	6/30/2021	$1,321,753.00
12	3/31/2021	$1,780,072.00
13	12/31/2020	$1,895,066.00
14	9/30/2020	$1,926,427.00
15	6/30/2020	$1,640,552.00
16	3/31/2020	$1,178,358.00
17	12/31/2019	$1,053,554.00
18	9/30/2019	$1,616,997.00
19	6/30/2019	$1,171,172.00
20	3/31/2019	$1,014,291.00
21	12/31/2018	$1,357,712.00
22	9/30/2018	$965,167.00
23	6/30/2018	$818,642.00
24	3/31/2018	$1,022,077.00
25	12/31/2017	$1,127,536.00
26	9/30/2017	$944,133.00
27	6/30/2017	$1,730,560.00
28	3/31/2017	$1,896,154.00
29	12/31/2016	$2,201,021.00
30	9/30/2016	$2,247,341.00
31	6/30/2016	$2,184,169.00
32	3/31/2016	$2,633,774.00
33	12/31/2015	$2,110,995.00
34	9/30/2015	$2,385,006.00
35	6/30/2015	$1,418,615.00
36	3/31/2015	$1,443,665.00
37	12/31/2014	$1,197,012.00
38	9/30/2014	$1,494,759.00
39	6/30/2014	$1,259,439.00
40	3/31/2014	$1,319,343.00
41	12/31/2013	$1,209,974.00
42	9/30/2013	$966,977.00
43	6/30/2013	$1,533,478.00
44	3/31/2013	$809,723.00
45	12/31/2012	$808,803.00
46	9/30/2012	$592,009.00
47	6/30/2012	$378,910.00
48	3/31/2012	$388,232.00
49	12/31/2011	$787,178.00
50	9/30/2011	$768,061.00

Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$31,467.00
2	9/30/2023	$31,467.00
3	6/30/2023	$31,467.00
4	3/31/2023	$31,467.00
5	12/31/2022	$31,467.00
6	9/30/2022	$31,467.00
7	6/30/2022	$31,467.00
8	3/31/2022	$31,467.00
9	12/31/2021	$31,467.00
10	9/30/2021	$31,467.00
11	6/30/2021	$31,467.00
12	3/31/2021	$31,467.00
13	12/31/2020	$848,307.00
14	9/30/2020	$848,307.00
15	6/30/2020	$785,435.00
16	3/31/2020	$722,564.00
17	12/31/2019	$659,692.00
18	9/30/2019	$621,970.00
19	6/30/2019	$584,246.00
20	3/31/2019	$546,114.00
21	12/31/2018	$508,426.00
22	9/30/2018	$470,739.00
23	6/30/2018	$433,051.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,017,057.00
2	9/30/2023	$1,072,161.00
3	6/30/2023	$1,051,723.00
4	3/31/2023	$1,647,164.00
5	12/31/2022	$2,023,295.00
6	9/30/2022	$1,744,105.00
7	6/30/2022	$1,841,627.00
8	3/31/2022	$1,437,210.00
9	12/31/2021	$1,760,676.00
10	9/30/2021	$2,010,410.00
11	6/30/2021	$716,122.00
12	3/31/2021	$1,217,207.00
13	12/31/2020	$1,518,104.00
14	9/30/2020	$1,250,021.00
15	6/30/2020	$1,131,427.00
16	3/31/2020	$699,963.00
17	12/31/2019	$832,747.00
18	9/30/2019	$1,152,103.00
19	6/30/2019	$839,463.00
20	3/31/2019	$641,697.00
21	12/31/2018	$944,096.00
22	9/30/2018	$500,849.00
23	6/30/2018	$386,920.00
24	3/31/2018	$439,212.00
25	12/31/2017	$602,218.00
26	9/30/2017	$382,984.00
27	6/30/2017	$1,016,204.00
28	3/31/2017	$1,158,216.00
29	12/31/2016	$1,657,808.00
30	9/30/2016	$1,530,258.00
31	6/30/2016	$1,478,830.00
32	3/31/2016	$1,909,128.00
33	12/31/2015	$1,598,934.00
34	9/30/2015	$1,237,973.00
35	6/30/2015	$770,395.00
36	3/31/2015	$997,676.00
37	12/31/2014	$885,809.00
38	9/30/2014	$1,059,623.00
39	6/30/2014	$904,794.00
40	3/31/2014	$986,281.00
41	12/31/2013	$769,856.00
42	9/30/2013	$641,302.00
43	6/30/2013	$1,248,944.00
44	3/31/2013	$684,908.00
45	12/31/2012	$602,671.00
46	9/30/2012	$473,060.00
47	6/30/2012	$213,651.00
48	9/30/2011	$165,465.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$450,757.00
2	9/30/2023	$255,502.00
3	6/30/2023	$682,701.00
4	3/31/2023	$1,967,710.00
5	12/31/2022	$4,053,477.00
6	9/30/2022	$3,067,544.00
7	6/30/2022	$2,858,966.00
8	3/31/2022	$2,587,811.00
9	12/31/2021	$3,857,275.00
10	9/30/2021	$2,804,039.00
11	6/30/2021	$737,347.00
12	3/31/2021	$2,186,442.00
13	12/31/2020	$1,034,354.00
14	9/30/2020	$194,319.00
15	6/30/2020	$231,192.00
16	3/31/2020	$549,123.00
17	12/31/2019	$273,969.00
18	9/30/2019	$839,951.00
19	6/30/2019	$243,557.00
20	3/31/2019	$316,204.00
21	12/31/2018	$614,764.00
22	9/30/2018	$1,485,938.00
23	6/30/2018	$1,414,948.00
24	3/31/2018	$1,525,715.00
25	12/31/2017	$2,155,737.00
26	9/30/2017	$2,587,969.00
27	6/30/2017	$4,746,010.00
28	3/31/2017	$5,192,358.00
29	12/31/2016	$6,156,173.00
30	9/30/2016	$6,374,895.00
31	6/30/2016	$4,792,308.00
32	3/31/2016	$5,026,854.00
33	12/31/2015	$3,923,997.00
34	9/30/2015	$3,929,517.00
35	6/30/2015	$2,077,756.00
36	3/31/2015	$1,160,304.00
37	12/31/2014	$1,114,541.00
38	9/30/2014	$834,818.00
39	6/30/2014	$518,274.00
40	3/31/2014	$605,995.00
41	12/31/2013	$749,354.00
42	9/30/2013	$672,638.00
43	6/30/2013	$587,655.00
44	3/31/2013	$407,797.00
45	12/31/2012	$361,782.00
46	9/30/2012	$296,994.00
47	6/30/2012	$442,767.00
48	3/31/2012	$323,643.00
49	12/31/2011	$232,611.00
50	9/30/2011	$208,587.00

Financials: AccruedSalariesCurrent

	Date	Value
1	12/31/2023	$907,777.00
2	9/30/2023	$1,138,235.00
3	6/30/2023	$999,952.00
4	3/31/2023	$789,199.00
5	12/31/2022	$830,986.00
6	9/30/2022	$1,458,661.00
7	6/30/2022	$1,257,234.00
8	3/31/2022	$892,035.00
9	12/31/2021	$396,796.00
10	9/30/2021	$655,240.00
11	6/30/2021	$479,031.00
12	3/31/2021	$388,818.00
13	12/31/2020	$216,484.00
14	9/30/2020	$525,602.00
15	6/30/2020	$305,630.00
16	3/31/2020	$317,304.00
17	12/31/2019	$114,511.00
18	9/30/2019	$319,260.00
19	6/30/2019	$216,076.00
20	3/31/2019	$272,318.00
21	12/31/2018	$266,494.00
22	9/30/2018	$401,130.00
23	6/30/2018	$313,664.00
24	3/31/2018	$472,372.00
25	12/31/2017	$346,844.00
26	9/30/2017	$446,012.00
27	6/30/2017	$537,510.00
28	3/31/2017	$624,902.00
29	12/31/2016	$399,024.00
30	9/30/2016	$678,982.00
31	6/30/2016	$591,839.00
32	3/31/2016	$685,412.00
33	12/31/2015	$471,114.00
34	9/30/2015	$1,002,743.00
35	6/30/2015	$428,098.00
36	3/31/2015	$265,484.00
37	12/31/2014	$205,503.00
38	9/30/2014	$245,761.00
39	6/30/2014	$175,009.00
40	3/31/2014	$152,413.00
41	12/31/2013	$330,274.00
42	9/30/2013	$220,175.00
43	6/30/2013	$135,912.00
44	3/31/2013	$22,315.00
45	12/31/2012	$103,632.00
46	9/30/2012	$16,449.00
47	6/30/2012	$53,033.00
48	9/30/2011	$85,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,412,201.00
2	9/30/2022	$2,069,952.00
3	9/30/2021	$774,328.00
4	9/30/2020	$2,448,517.00
5	9/30/2019	$2,293,261.00
6	9/30/2018	$2,036,255.00
7	9/30/2017	$1,666,297.00
8	6/30/2017	$1,565,153.00
9	3/31/2017	$1,464,845.00
10	12/31/2016	$1,363,789.00
11	9/30/2016	$1,263,200.00
12	6/30/2016	$1,161,120.00
13	3/31/2016	$1,038,674.00
14	12/31/2015	$955,765.00
15	9/30/2015	$852,867.00
16	6/30/2015	$743,914.00
17	3/31/2015	$645,855.00
18	12/31/2014	$845,357.00
19	9/30/2014	$759,087.00
20	6/30/2014	$665,729.00
21	3/31/2014	$575,507.00
22	12/31/2013	$491,643.00
23	9/30/2013	$409,629.00
24	6/30/2013	$337,593.00
25	3/31/2013	$294,783.00
26	12/31/2012	$272,953.00
27	9/30/2012	$251,958.00
28	6/30/2012	$238,437.00
29	3/31/2012	$226,047.00
30	12/31/2011	$218,288.00
31	9/30/2011	$210,862.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$307,848,612.00
2	9/30/2023	$307,384,647.00
3	6/30/2023	$306,091,402.00
4	3/31/2023	$305,751,360.00
5	12/31/2022	$305,492,756.00
6	9/30/2022	$305,399,008.00
7	6/30/2022	$298,624,138.00
8	3/31/2022	$298,351,897.00
9	12/31/2021	$297,228,192.00
10	9/30/2021	$295,228,272.00
11	6/30/2021	$295,191,444.00
12	3/31/2021	$294,781,015.00
13	12/31/2020	$280,368,685.00
14	9/30/2020	$275,548,737.00
15	6/30/2020	$274,493,010.00
16	3/31/2020	$269,693,833.00
17	12/31/2019	$266,699,007.00
18	9/30/2019	$255,962,922.00
19	6/30/2019	$253,444,993.00
20	3/31/2019	$253,021,844.00
21	12/31/2018	$251,837,589.00
22	9/30/2018	$249,119,833.00
23	6/30/2018	$247,918,818.00
24	3/31/2018	$247,680,080.00
25	12/31/2017	$247,965,236.00
26	9/30/2017	$243,503,858.00
27	6/30/2017	$242,808,854.00
28	3/31/2017	$240,472,224.00
29	12/31/2016	$239,934,320.00
30	9/30/2016	$234,158,711.00
31	6/30/2016	$233,564,055.00
32	3/31/2016	$233,038,874.00
33	12/31/2015	$232,539,203.00
34	9/30/2015	$224,186,760.00
35	6/30/2015	$223,623,850.00
36	3/31/2015	$211,412,483.00
37	12/31/2014	$210,872,495.00
38	9/30/2014	$198,277,859.00
39	6/30/2014	$197,138,651.00
40	3/31/2014	$194,606,924.00
41	12/31/2013	$194,059,887.00
42	9/30/2013	$191,296,539.00
43	3/31/2013	$176,384,516.00
44	12/31/2012	$170,356,909.00
45	9/30/2012	$169,753,294.00
46	6/30/2012	$167,929,140.00
47	3/31/2012	$166,032,584.00
48	12/31/2011	$162,399,302.00
49	9/30/2011	$160,387,716.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$340,705.00
2	9/30/2023	$1,033,889.00
3	6/30/2023	$340,042.00
4	3/31/2023	$258,604.00
5	12/31/2022	$93,748.00
6	9/30/2022	$2,518,665.00
7	6/30/2022	$272,914.00
8	3/31/2022	$272,915.00
9	12/31/2021	$1,699,920.00
10	9/30/2021	$1,668,003.00
11	6/30/2021	$410,429.00
12	3/31/2021	$649,248.00
13	12/31/2020	$571,498.00
14	9/30/2020	$1,001,082.00
15	6/30/2020	$364,819.00
16	3/31/2020	$227,268.00
17	12/31/2019	$205,490.00
18	9/30/2019	$1,129,110.00
19	6/30/2019	$154,304.00
20	3/31/2019	$267,094.00
21	12/31/2018	$490,244.00
22	9/30/2018	$1,356,351.00
23	6/30/2018	$238,738.00
24	3/31/2018	$-285,045.00
25	12/31/2017	$231,113.00
26	9/30/2017	$3,257,305.00
27	9/30/2016	$2,038,830.00
28	9/30/2015	$4,022,283.00
29	9/30/2014	$2,033,341.00
30	9/30/2013	$1,926,129.00
31	9/30/2012	$1,953,844.00
32	9/30/2011	$502,802.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$185,115.00
2	9/30/2022	$293,395.00
3	9/30/2021	$283,621.00
4	9/30/2020	$55,558.00
5	9/30/2019	$133,000.00
6	9/30/2018	$287,156.00
7	9/30/2017	$315,266.00
8	9/30/2016	$245,281.00
9	9/30/2015	$158,373.00
10	9/30/2014	$99,128.00
11	6/30/2014	$85,033.00
12	3/31/2014	$74,918.00
13	12/31/2013	$75,642.00
14	9/30/2013	$196,762.00
15	6/30/2013	$21,825.00
16	3/31/2013	$136,811.00
17	12/31/2012	$37,459.00
18	9/30/2012	$97,877.00
19	6/30/2012	$68,148.00
20	3/31/2012	$35,296.00
21	12/31/2011	$19,608.00
22	9/30/2011	$131,938.00
23	6/30/2011	$45,346.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$75,000.00
2	9/30/2023	$75,000.00
3	6/30/2023	$75,000.00
4	3/31/2023	$40,831.00
5	12/31/2022	$40,831.00
6	9/30/2022	$330,853.00
7	6/30/2022	$39,821.00
8	3/31/2022	$39,821.00
9	12/31/2021	$39,821.00
10	9/30/2021	$29,821.00
11	6/30/2021	$7,438.00
12	3/31/2021	$20,830.00
13	12/31/2020	$11,968.00
14	9/30/2020	$11,968.00
15	6/30/2020	$26,131.00
16	3/31/2020	$4,500.00
17	12/31/2019	$4,500.00
18	9/30/2019	$4,500.00
19	6/30/2019	$4,500.00
20	3/31/2019	$4,500.00
21	12/31/2018	$4,500.00
22	9/30/2018	$13,133.00
23	6/30/2018	$13,133.00
24	3/31/2018	$10,000.00
25	12/31/2017	$10,000.00
26	9/30/2017	$10,000.00
27	6/30/2017	$37,773.00
28	3/31/2017	$29,902.00
29	12/31/2016	$23,411.00
30	9/30/2016	$32,965.00
31	6/30/2016	$22,387.00
32	3/31/2016	$19,453.00
33	12/31/2015	$7,140.00
34	9/30/2015	$7,140.00
35	6/30/2015	$30,228.00
36	3/31/2015	$11,257.00
37	12/31/2014	$11,257.00
38	9/30/2014	$9,634.00
39	6/30/2014	$36,757.00
40	3/31/2014	$36,757.00
41	12/31/2013	$52,415.00
42	9/30/2013	$62,415.00
43	6/30/2013	$70,000.00
44	9/30/2012	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$7,684,872.00
2	9/30/2023	$7,707,465.00
3	6/30/2023	$9,777,199.00
4	3/31/2023	$9,784,564.00
5	12/31/2022	$8,301,729.00
6	9/30/2022	$8,377,018.00
7	6/30/2022	$3,303,106.00
8	3/31/2022	$3,307,577.00
9	12/31/2021	$1,805,023.00
10	9/30/2021	$1,232,645.00
11	6/30/2021	$1,197,753.00
12	3/31/2021	$1,184,603.00
13	12/31/2020	$1,136,296.00
14	9/30/2020	$1,400,916.00
15	6/30/2020	$1,605,821.00
16	3/31/2020	$2,434,275.00
17	12/31/2019	$2,984,002.00
18	9/30/2019	$573,269.00
19	6/30/2019	$726,191.00
20	3/31/2019	$17,591,994.00
21	12/31/2018	$718,995.00
22	9/30/2018	$18,391,741.00
23	6/30/2018	$17,494,907.00
24	3/31/2018	$17,591,994.00
25	12/31/2017	$17,579,866.00
26	9/30/2017	$14,873,682.00
27	6/30/2017	$14,825,191.00
28	3/31/2017	$14,748,446.00
29	12/31/2016	$14,786,447.00
30	9/30/2016	$11,611,294.00
31	6/30/2016	$11,737,925.00
32	3/31/2016	$11,211,133.00
33	12/31/2015	$11,215,147.00
34	9/30/2015	$9,486,559.00
35	6/30/2015	$9,519,476.00
36	3/31/2015	$8,262,729.00
37	12/31/2014	$8,248,390.00
38	6/30/2014	$2,313,482.00

Financials: Assets

	Date	Value
1	12/31/2023	$9,913,210.00
2	9/30/2023	$13,651,577.00
3	6/30/2023	$15,789,534.00
4	3/31/2023	$19,175,477.00
5	12/31/2022	$20,297,111.00
6	9/30/2022	$22,265,114.00
7	6/30/2022	$11,920,260.00
8	3/31/2022	$13,879,230.00
9	12/31/2021	$11,402,313.00
10	9/30/2021	$14,416,756.00
11	6/30/2021	$17,189,729.00
12	3/31/2021	$20,781,584.00
13	12/31/2020	$9,677,904.00
14	9/30/2020	$11,341,179.00
15	6/30/2020	$13,975,032.00
16	3/31/2020	$11,326,897.00
17	12/31/2019	$10,871,831.00
18	9/30/2019	$3,564,735.00
19	6/30/2019	$2,985,143.00
20	3/31/2019	$4,226,084.00
21	12/31/2018	$6,148,777.00
22	9/30/2018	$5,633,733.00
23	6/30/2018	$6,607,975.00
24	3/31/2018	$7,933,543.00
25	12/31/2017	$9,608,977.00
26	9/30/2017	$8,153,948.00
27	6/30/2017	$10,422,743.00
28	3/31/2017	$13,216,973.00
29	12/31/2016	$16,769,627.00
30	9/30/2016	$15,565,831.00
31	6/30/2016	$15,218,773.00
32	3/31/2016	$17,711,584.00
33	12/31/2015	$20,484,518.00
34	9/30/2015	$15,554,312.00
35	6/30/2015	$14,123,437.00
36	3/31/2015	$3,626,836.00
37	12/31/2014	$5,022,314.00
38	9/30/2014	$3,506,057.00
39	6/30/2014	$3,771,015.00
40	3/31/2014	$3,782,422.00
41	12/31/2013	$6,240,605.00
42	9/30/2013	$8,374,966.00
43	6/30/2013	$3,840,985.00
44	3/31/2013	$5,073,039.00
45	12/31/2012	$1,624,673.00
46	9/30/2012	$1,348,934.00
47	6/30/2012	$1,970,181.00
48	3/31/2012	$1,452,015.00
49	12/31/2011	$2,521,739.00
50	9/30/2011	$3,503,556.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$4,590,046.00
2	9/30/2023	$8,126,570.00
3	6/30/2023	$12,240,262.00
4	3/31/2023	$15,379,553.00
5	12/31/2022	$18,332,352.00
6	9/30/2022	$19,943,129.00
7	6/30/2022	$9,267,803.00
8	3/31/2022	$11,155,515.00
9	12/31/2021	$8,499,421.00
10	9/30/2021	$11,297,801.00
11	6/30/2021	$13,696,320.00
12	3/31/2021	$17,419,184.00
13	12/31/2020	$6,540,370.00
14	9/30/2020	$9,077,725.00
15	6/30/2020	$12,155,493.00
16	3/31/2020	$9,979,073.00
17	12/31/2019	$9,637,582.00
18	9/30/2019	$2,146,308.00
19	6/30/2019	$1,604,958.00
20	3/31/2019	$2,763,089.00
21	12/31/2018	$4,600,054.00
22	9/30/2018	$4,002,045.00
23	6/30/2018	$4,827,842.00
24	3/31/2018	$6,104,369.00
25	12/31/2017	$7,774,426.00
26	9/30/2017	$6,241,172.00
27	6/30/2017	$8,143,573.00
28	3/31/2017	$9,749,200.00
29	12/31/2016	$13,314,313.00
30	9/30/2016	$11,351,934.00
31	6/30/2016	$12,142,734.00
32	3/31/2016	$14,939,048.00
33	12/31/2015	$16,494,259.00
34	9/30/2015	$11,535,052.00
35	6/30/2015	$13,017,731.00
36	3/31/2015	$2,299,947.00
37	12/31/2014	$4,135,228.00
38	9/30/2014	$2,363,315.00
39	6/30/2014	$2,714,782.00
40	3/31/2014	$2,702,413.00
41	12/31/2013	$5,075,107.00
42	9/30/2013	$7,207,035.00
43	6/30/2013	$2,561,009.00
44	3/31/2013	$4,838,682.00
45	12/31/2012	$1,398,547.00
46	9/30/2012	$1,101,813.00
47	6/30/2012	$1,806,580.00
48	3/31/2012	$1,203,735.00
49	12/31/2011	$2,218,294.00
50	9/30/2011	$3,032,171.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,359,045.00
2	11/30/2023	$3,359,045.00
3	9/30/2023	$7,151,800.00
4	6/30/2023	$10,756,235.00
5	3/31/2023	$12,287,228.00
6	12/31/2022	$12,877,179.00
7	9/30/2022	$15,215,285.00
8	6/30/2022	$4,681,878.00
9	3/31/2022	$6,512,784.00
10	12/31/2021	$2,748,368.00
11	9/30/2021	$6,554,948.00
12	6/30/2021	$12,173,443.00
13	3/31/2021	$13,925,997.00
14	12/31/2020	$4,241,407.00
15	9/30/2020	$7,786,743.00
16	6/30/2020	$10,924,968.00
17	3/31/2020	$8,662,889.00
18	12/31/2019	$8,662,853.00
19	9/30/2019	$558,988.00
20	6/30/2019	$507,146.00
21	3/31/2019	$1,541,141.00
22	12/31/2018	$3,137,844.00
23	9/30/2018	$1,659,564.00
24	6/30/2018	$2,514,816.00
25	3/31/2018	$3,709,402.00
26	12/31/2017	$4,764,553.00
27	9/30/2017	$2,959,781.00
28	6/30/2017	$2,402,809.00
29	3/31/2017	$4,020,412.00
30	12/31/2016	$6,701,586.00
31	9/30/2016	$4,479,274.00
32	6/30/2016	$7,086,773.00
33	3/31/2016	$9,785,827.00
34	12/31/2015	$12,382,907.00
35	9/30/2015	$7,312,184.00
36	6/30/2015	$10,730,144.00
37	3/31/2015	$984,050.00
38	12/31/2014	$2,871,570.00
39	9/30/2014	$1,393,132.00
40	6/30/2014	$2,025,716.00
41	3/31/2014	$1,988,184.00
42	12/31/2013	$4,199,343.00
43	9/30/2013	$6,360,301.00
44	6/30/2013	$1,831,791.00
45	3/31/2013	$4,405,610.00
46	12/31/2012	$984,410.00
47	9/30/2012	$724,782.00
48	6/30/2012	$1,256,094.00
49	3/31/2012	$856,574.00
50	12/31/2011	$1,935,779.00
51	9/30/2011	$2,747,294.00
52	6/30/2011	$12,464.00
53	3/31/2011	$122,753.00
54	12/31/2010	$468,331.00
55	9/30/2010	$17,618.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$4,109,045.00
2	9/30/2023	$7,901,800.00
3	6/30/2023	$11,506,235.00
4	3/31/2023	$13,037,228.00
5	12/31/2022	$12,877,179.00
6	9/30/2022	$15,215,285.00
7	6/30/2022	$4,681,878.00
8	3/31/2022	$6,512,784.00
9	12/31/2021	$2,748,368.00
10	9/30/2021	$6,554,948.00
11	6/30/2021	$12,173,443.00
12	3/31/2021	$13,925,997.00
13	12/31/2020	$4,241,407.00
14	9/30/2020	$7,786,743.00
15	6/30/2020	$10,924,968.00
16	3/31/2020	$8,662,891.00
17	12/31/2019	$8,662,853.00
18	9/30/2019	$558,988.00
19	6/30/2019	$507,146.00
20	3/31/2019	$1,541,141.00
21	12/31/2018	$3,137,844.00
22	9/30/2018	$1,659,564.00
23	9/30/2017	$2,959,781.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-3,792,755.00
2	9/30/2023	$-7,313,485.00
3	6/30/2023	$-3,709,050.00
4	3/31/2023	$-2,178,057.00
5	12/31/2022	$-2,338,106.00
6	9/30/2022	$8,660,337.00
7	6/30/2022	$-1,873,070.00
8	3/31/2022	$-42,164.00
9	12/31/2021	$-3,806,580.00
10	9/30/2021	$-1,231,795.00
11	6/30/2021	$4,386,700.00
12	3/31/2021	$6,139,254.00
13	12/31/2020	$-3,545,336.00
14	9/30/2020	$7,227,755.00
15	6/30/2020	$10,365,980.00
16	3/31/2020	$8,103,903.00
17	12/31/2019	$8,103,865.00
18	9/30/2019	$-1,100,576.00
19	6/30/2019	$-118,423.00
20	3/31/2019	$-118,423.00
21	12/31/2018	$1,478,280.00
22	9/30/2018	$-1,300,217.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2023	$5,213,213.00
2	9/30/2023	$5,220,588.00
3	6/30/2023	$7,295,588.00
4	3/31/2023	$7,295,588.00
5	12/31/2022	$7,295,588.00
6	9/30/2022	$7,313,963.00
7	6/30/2022	$2,239,963.00
8	3/31/2022	$2,988,163.00
9	12/31/2021	$743,563,000.00
10	9/30/2021	$745,268.00
11	6/30/2021	$745,268.00
12	3/31/2021	$776,518.00
13	12/31/2020	$778,118.00
14	9/30/2020	$1,038,919.00
15	6/30/2020	$1,213,501.00
16	3/31/2020	$2,121,755.00
17	12/31/2019	$2,692,798.00
18	9/30/2019	$263,592.00
19	7/31/2019	$143,252.00
20	6/30/2019	$16,293,527.00
21	3/31/2019	$16,885,427.00
22	12/31/2018	$18,508,527.00
23	9/30/2018	$12,208,527.00
24	6/30/2018	$12,271,686.00
25	3/31/2018	$12,271,686.00
26	12/31/2017	$12,275,455.00
27	9/30/2017	$9,540,455.00
28	6/30/2017	$9,548,969.00
29	3/31/2017	$9,548,969.00
30	12/31/2016	$9,548,969.00
31	9/30/2016	$7,208,060.00
32	6/30/2016	$7,323,060.00
33	3/31/2016	$7,324,727.00
34	12/31/2015	$7,324,727.00
35	9/30/2015	$6,027,654.00
36	6/30/2015	$6,062,487.00
37	3/31/2015	$4,453,835.00
38	12/31/2014	$4,470,502.00
39	9/30/2014	$945,166.00
40	6/30/2014	$56,558,878.00
41	3/31/2014	$37,038,118.00
42	12/31/2013	$41,338,118.00
43	9/30/2013	$59,033,305.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	10/31/2023	$0.00
3	9/30/2023	$0.00
4	6/30/2023	$0.00
5	3/31/2023	$0.00
6	12/31/2022	$0.00
7	9/30/2022	$0.00
8	6/30/2022	$0.00
9	3/31/2022	$0.00
10	12/31/2021	$0.00
11	9/30/2021	$0.00
12	6/30/2021	$0.00
13	3/31/2021	$0.00
14	12/31/2020	$0.00
15	9/30/2020	$0.00
16	6/30/2020	$0.00
17	3/31/2020	$0.00
18	12/31/2019	$0.00
19	10/31/2019	$0.00
20	9/30/2019	$0.00
21	6/30/2019	$0.00
22	3/31/2019	$0.00
23	12/31/2018	$0.00
24	9/30/2018	$0.00
25	6/30/2018	$0.00
26	3/31/2018	$0.00
27	12/31/2017	$0.00
28	9/30/2017	$0.00
29	6/30/2017	$0.00
30	3/31/2017	$0.00
31	12/31/2016	$0.00
32	9/30/2016	$0.00
33	6/30/2016	$0.00
34	3/31/2016	$0.00
35	12/31/2015	$0.00
36	9/30/2015	$0.00
37	6/30/2015	$0.00
38	3/31/2015	$0.00
39	12/31/2014	$0.00
40	10/31/2014	$0.00
41	9/30/2014	$0.00
42	6/30/2014	$0.00
43	3/31/2014	$0.00
44	12/31/2013	$0.00
45	9/30/2013	$0.00
46	6/30/2013	$0.00
47	3/31/2013	$0.00
48	12/31/2012	$0.00
49	9/30/2012	$0.00
50	6/30/2012	$0.00
51	3/31/2012	$0.00
52	12/31/2011	$0.00
53	9/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$200,000,000.00
15	8/31/2020	$500,000,000.00
16	6/30/2020	$500,000,000.00
17	3/31/2020	$500,000,000.00
18	12/31/2019	$500,000,000.00
19	9/30/2019	$500,000,000.00
20	6/30/2019	$500,000,000.00
21	3/31/2019	$500,000,000.00
22	12/31/2018	$500,000,000.00
23	9/30/2018	$500,000,000.00
24	6/30/2018	$500,000,000.00
25	3/31/2018	$500,000,000.00
26	12/31/2017	$500,000,000.00
27	9/30/2017	$500,000,000.00
28	6/30/2017	$500,000,000.00
29	3/31/2017	$500,000,000.00
30	12/31/2016	$500,000,000.00
31	9/30/2016	$500,000,000.00
32	6/30/2016	$500,000,000.00
33	3/31/2016	$500,000,000.00
34	12/31/2015	$500,000,000.00
35	9/30/2015	$500,000,000.00
36	6/30/2015	$500,000,000.00
37	3/31/2015	$500,000,000.00
38	12/31/2014	$500,000,000.00
39	10/31/2014	$1,350,000,000.00
40	9/30/2014	$1,350,000,000.00
41	6/30/2014	$1,350,000,000.00
42	3/31/2014	$1,350,000,000.00
43	12/31/2013	$1,350,000,000.00
44	9/30/2013	$1,350,000,000.00
45	6/30/2013	$1,350,000,000.00
46	3/31/2013	$1,350,000,000.00
47	12/31/2012	$1,350,000,000.00
48	9/30/2012	$1,350,000,000.00
49	6/30/2012	$1,350,000,000.00
50	3/31/2012	$1,350,000,000.00
51	1/31/2012	$800,000,000.00
52	12/31/2011	$800,000,000.00
53	9/30/2011	$800,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$13,721,820.00
2	9/30/2023	$13,658,520.00
3	6/30/2023	$12,908,520.00
4	3/31/2023	$12,908,520.00
5	12/31/2022	$12,908,520.00
6	9/30/2022	$12,908,520.00
7	6/30/2022	$8,982,520.00
8	3/31/2022	$8,234,320.00
9	12/31/2021	$7,486,120.00
10	9/30/2021	$7,486,120.00
11	6/30/2021	$7,486,120.00
12	3/31/2021	$7,486,120.00
13	12/31/2020	$5,661,330.00
14	9/30/2020	$5,142,779.00
15	6/30/2020	$4,968,197.00
16	3/31/2020	$4,059,943.00
17	12/31/2019	$3,485,399.00
18	9/30/2019	$1,207,993.00
19	6/30/2019	$38,327,057.00
20	3/31/2019	$37,735,157.00
21	12/31/2018	$35,612,057.00
22	9/30/2018	$752,802.00
23	6/30/2018	$30,112,057.00
24	3/31/2018	$30,112,057.00
25	12/31/2017	$30,112,057.00
26	9/30/2017	$27,377,057.00
27	6/30/2017	$27,377,057.00
28	3/31/2017	$26,351,483.00
29	12/31/2016	$26,351,483.00
30	9/30/2016	$24,078,756.00
31	6/30/2016	$24,078,636.00
32	3/31/2016	$24,075,092.00
33	12/31/2015	$24,072,092.00
34	9/30/2015	$21,504,578.00
35	6/30/2015	$21,482,202.00
36	3/31/2015	$17,369,202.00
37	12/31/2014	$17,361,702.00
38	9/30/2014	$13,935,954.00
39	6/30/2014	$827,332,292.00
40	3/31/2014	$808,596,863.00
41	12/31/2013	$807,850,028.00
42	9/30/2013	$13,108,783.00
43	6/30/2013	$733,524,076.00
44	3/31/2013	$684,484,654.00
45	12/31/2012	$656,935,238.00
46	9/30/2012	$646,182,550.00
47	6/30/2012	$626,989,884.00
48	3/31/2012	$591,413,316.00
49	12/31/2011	$513,233,108.00
50	9/30/2011	$7,888,764.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$13,658,520.00
2	9/30/2023	$13,658,520.00
3	6/30/2023	$12,908,520.00
4	3/31/2023	$12,908,520.00
5	12/31/2022	$12,908,520.00
6	9/30/2022	$12,908,520.00
7	6/30/2022	$8,982,520.00
8	3/31/2022	$8,234,320.00
9	12/31/2021	$7,486,120.00
10	9/30/2021	$7,486,120.00
11	6/30/2021	$7,486,120.00
12	3/31/2021	$7,486,120.00
13	12/31/2020	$5,661,330.00
14	9/30/2020	$5,142,779.00
15	6/30/2020	$4,968,197.00
16	3/31/2020	$4,059,943.00
17	12/31/2019	$3,485,399.00
18	9/30/2019	$1,207,993.00
19	6/30/2019	$38,327,057.00
20	3/31/2019	$37,735,157.00
21	12/31/2018	$35,612,057.00
22	9/30/2018	$752,802.00
23	6/30/2018	$30,112,057.00
24	3/31/2018	$30,112,057.00
25	12/31/2017	$30,112,057.00
26	9/30/2017	$27,377,057.00
27	6/30/2017	$27,377,057.00
28	3/31/2017	$26,351,483.00
29	12/31/2016	$26,351,483.00
30	9/30/2016	$24,078,756.00
31	6/30/2016	$24,078,636.00
32	3/31/2016	$24,075,092.00
33	12/31/2015	$24,072,092.00
34	9/30/2015	$21,504,578.00
35	6/30/2015	$21,482,202.00
36	3/31/2015	$17,369,202.00
37	12/31/2014	$17,361,702.00
38	9/30/2014	$13,935,954.00
39	6/30/2014	$827,332,292.00
40	3/31/2014	$808,596,863.00
41	12/31/2013	$807,850,028.00
42	9/30/2013	$786,526,955.00
43	6/30/2013	$733,524,076.00
44	3/31/2013	$684,484,654.00
45	12/31/2012	$656,935,238.00
46	9/30/2012	$10,769,709.00
47	6/30/2012	$626,989,884.00
48	3/31/2012	$591,413,316.00
49	12/31/2011	$513,233,108.00
50	9/30/2011	$473,325,859.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$13,722.00
2	9/30/2023	$13,659.00
3	6/30/2023	$12,909.00
4	3/31/2023	$12,909.00
5	12/31/2022	$12,909.00
6	9/30/2022	$12,909.00
7	6/30/2022	$8,984.00
8	3/31/2022	$8,236.00
9	12/31/2021	$7,488.00
10	9/30/2021	$7,488.00
11	6/30/2021	$7,488.00
12	3/31/2021	$7,488.00
13	12/31/2020	$5,663.00
14	9/30/2020	$5,144.00
15	6/30/2020	$4,969.00
16	3/31/2020	$4,060.00
17	12/31/2019	$3,485.00
18	9/30/2019	$1,208.00
19	6/30/2019	$38,327.00
20	3/31/2019	$37,735.00
21	12/31/2018	$35,612.00
22	9/30/2018	$753.00
23	6/30/2018	$30,112.00
24	3/31/2018	$30,112.00
25	12/31/2017	$30,112.00
26	9/30/2017	$27,377.00
27	6/30/2017	$27,377.00
28	3/31/2017	$26,351.00
29	12/31/2016	$26,351.00
30	9/30/2016	$24,079.00
31	6/30/2016	$24,079.00
32	3/31/2016	$24,076.00
33	12/31/2015	$24,073.00
34	9/30/2015	$21,505.00
35	6/30/2015	$21,483.00
36	3/31/2015	$17,370.00
37	12/31/2014	$17,362.00
38	9/30/2014	$13,937.00
39	12/31/2011	$513,233.00
40	9/30/2011	$473,326.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$54,035.00
2	9/30/2023	$76,435.00
3	6/30/2023	$275,885.00
4	3/31/2023	$283,298.00
5	12/31/2022	$273,880.00
6	9/30/2022	$563,557.00
7	6/30/2022	$757,264.00
8	3/31/2022	$393,656.00
9	12/31/2021	$457,538.00
10	9/30/2021	$281,000.00
11	6/30/2021	$252,807.00
12	3/31/2021	$350,057.00
13	12/31/2020	$364,831.00
14	9/30/2020	$511,036.00
15	6/30/2020	$431,214.00
16	3/31/2020	$671,526.00
17	12/31/2019	$455,051.00
18	9/30/2019	$628,993.00
19	9/30/2018	$1,856,693.00

Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination

	Date	Value
1	12/31/2023	$11,599.00
2	6/30/2023	$287,672.00
3	3/31/2023	$280,259.00
4	12/31/2022	$289,677.00
5	6/30/2022	$476,264.00
6	3/31/2022	$112,656.00
7	6/30/2021	$176,538.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$227,999.00
2	9/30/2023	$194,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$40,035.00
2	9/30/2023	$345,480.00
3	6/30/2023	$345,480.00
4	3/31/2023	$2,082.00
5	12/31/2022	$341,285.00
6	9/30/2022	$31,061.00
7	6/30/2022	$11,582.00
8	3/31/2022	$3,615.00
9	12/31/2021	$13,782.00
10	9/30/2021	$277,331.00
11	6/30/2021	$275,249.00
12	3/31/2021	$192,167.00
13	12/31/2020	$173,085.00
14	9/30/2020	$591,360.00
15	6/30/2020	$552,658.00
16	3/31/2020	$113,791.00
17	12/31/2019	$244,484.00
18	9/30/2019	$1,224,331.00
19	6/30/2019	$1,037,708.00
20	3/31/2019	$737,323.00
21	12/31/2018	$329,535.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$660,067.00
2	9/30/2023	$7,834,011.00
3	6/30/2023	$7,133,271.00
4	3/31/2023	$5,485,248.00
5	12/31/2022	$2,885,069.00
6	9/30/2022	$13,115,037.00
7	6/30/2022	$9,972,479.00
8	3/31/2022	$6,715,366.00
9	12/31/2021	$3,056,568.00
10	9/30/2021	$4,544,832.00
11	6/30/2021	$2,572,455.00
12	3/31/2021	$940,568.00
13	12/31/2020	$515,781.00
14	9/30/2020	$720,900.00
15	6/30/2020	$154,804.00
16	3/31/2020	$179,582.00
17	12/31/2019	$232,031.00
18	9/30/2019	$877,613.00
19	6/30/2019	$270,883.00
20	3/31/2019	$133,141.00
21	12/31/2018	$153,485.00
22	9/30/2018	$1,206,814.00
23	6/30/2018	$252,562.00
24	3/31/2018	$703,593.00
25	12/31/2017	$331,440.00
26	9/30/2017	$1,077,232.00
27	6/30/2017	$232,348.00
28	3/31/2017	$572,204.00
29	12/31/2016	$274,832.00
30	9/30/2016	$1,170,653.00
31	6/30/2016	$304,611.00
32	3/31/2016	$514,646.00
33	12/31/2015	$184,268.00
34	9/30/2015	$384,269.00
35	6/30/2015	$129,015.00

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$15,000.00
6	9/30/2018	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-3,249,000.00
2	9/30/2022	$-2,781,000.00
3	9/30/2021	$-1,423,000.00
4	9/30/2020	$-2,914,000.00
5	9/30/2019	$-1,658,000.00
6	9/30/2018	$4,430,000.00
7	9/30/2017	$-4,303,000.00
8	9/30/2016	$-3,780,000.00
9	9/30/2015	$10,273,000.00
10	9/30/2014	$643,000.00
11	9/30/2013	$2,955,000.00
12	9/30/2012	$1,422,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-121,000.00
2	9/30/2022	$11,000.00
3	9/30/2021	$18,000.00
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$1,026,000.00
2	9/30/2022	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$684,115.00
2	9/30/2023	$684,115.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-1,161,000.00
2	9/30/2022	$-852,000.00
3	9/30/2021	$-26,000.00
4	9/30/2020	$-591,000.00
5	9/30/2019	$308,000.00
6	9/30/2018	$-925,000.00
7	9/30/2017	$-376,000.00
8	9/30/2016	$-1,302,000.00
9	9/30/2015	$-195,000.00
10	9/30/2014	$13,000.00
11	9/30/2013	$407,000.00
12	9/30/2012	$196,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$31,362,000.00
2	9/30/2022	$26,489,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	9/30/2023	$726,000.00
2	9/30/2022	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$25,250,000.00
2	9/30/2022	$22,872,000.00
3	9/30/2021	$20,115,000.00
4	9/30/2020	$20,115,000.00
5	9/30/2019	$14,091,000.00
6	9/30/2018	$13,248,000.00
7	9/30/2017	$16,143,000.00
8	9/30/2016	$12,713,000.00
9	9/30/2015	$8,199,000.00
10	9/30/2014	$14,326,000.00
11	9/30/2013	$17,913,000.00
12	9/30/2012	$14,551,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	9/30/2023	$101,526,000.00
2	9/30/2022	$94,315,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	9/30/2023	$56,892,000.00
2	9/30/2022	$45,746,000.00
3	9/30/2021	$35,836,000.00
4	9/30/2020	$46,066,000.00
5	9/30/2019	$75,496,000.00
6	9/30/2018	$73,236,000.00
7	9/30/2017	$57,896,000.00
8	9/30/2016	$45,229,000.00
9	9/30/2015	$29,079,000.00
10	9/30/2014	$33,626,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	9/30/2023	$60,374,000.00
2	9/30/2022	$60,374,000.00
3	9/30/2021	$84,283,000.00
4	9/30/2020	$72,475,000.00
5	9/30/2019	$58,458,000.00
6	9/30/2018	$53,619,000.00
7	9/30/2017	$43,440,000.00
8	9/30/2016	$33,920,000.00
9	9/30/2015	$23,581,000.00
10	9/30/2014	$41,482,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$324,000.00
2	9/30/2022	$397,000.00
3	9/30/2021	$99,000.00
4	9/30/2020	$99,000.00
5	9/30/2019	$397,000.00
6	9/30/2018	$69,000.00
7	9/30/2017	$52,000.00
8	9/30/2016	$105,000.00
9	9/30/2015	$266,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	9/30/2023	$3,060,000.00
2	9/30/2022	$2,055,000.00
3	9/30/2021	$1,566,000.00
4	9/30/2020	$1,566,000.00
5	9/30/2019	$1,171,000.00
6	9/30/2018	$944,000.00
7	9/30/2017	$521,000.00
8	9/30/2016	$221,000.00
9	9/30/2015	$86,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	9/30/2023	$2,539,000.00
2	9/30/2022	$1,552,000.00
3	9/30/2021	$1,104,000.00
4	9/30/2020	$840,000.00
5	9/30/2019	$762,000.00
6	9/30/2018	$597,000.00
7	9/30/2017	$381,000.00
8	9/30/2016	$172,000.00
9	9/30/2015	$86,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2023	$993,000.00
2	9/30/2022	$847,000.00
3	9/30/2021	$650,000.00
4	9/30/2020	$650,000.00
5	9/30/2019	$1,960,000.00
6	9/30/2018	$1,947,000.00
7	9/30/2017	$2,836,000.00
8	9/30/2016	$2,025,000.00
9	9/30/2015	$5,738,000.00
10	9/30/2014	$5,619,000.00
11	9/30/2013	$578,000.00
12	9/30/2012	$768,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$31,020,000.00
2	9/30/2022	$26,489,000.00
3	9/30/2021	$22,864,000.00
4	9/30/2020	$22,864,000.00
5	9/30/2019	$17,896,000.00
6	9/30/2018	$16,547,000.00
7	9/30/2017	$36,363,000.00
8	9/30/2016	$31,684,000.00
9	9/30/2015	$30,379,000.00
10	9/30/2014	$40,457,000.00
11	9/30/2013	$18,470,000.00
12	9/30/2012	$15,508,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$684,000.00
2	9/30/2022	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	9/30/2023	$684,000.00
2	9/30/2022	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	9/30/2023	$342,000.00
2	9/30/2022	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,362,249.00
2	9/30/2022	$1,290,480.00
3	9/30/2021	$767,025.00
4	9/30/2020	$156,290.00
5	9/30/2019	$260,992.00
6	9/30/2018	$369,924.00
7	9/30/2017	$403,482.00
8	9/30/2016	$452,212.00
9	9/30/2015	$393,750.00
10	9/30/2014	$349,458.00
11	6/30/2014	$90,223.00
12	3/31/2014	$165,878.00
13	12/31/2013	$82,014.00
14	9/30/2013	$157,671.00
15	6/30/2013	$85,636.00
16	3/31/2013	$42,825.00
17	12/31/2012	$20,995.00
18	9/30/2012	$41,096.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$298,951.00
2	9/30/2023	$1,362,249.00
3	6/30/2023	$1,032,568.00
4	3/31/2023	$683,422.00
5	12/31/2022	$338,918.00
6	9/30/2022	$1,290,480.00
7	6/30/2022	$962,800.00
8	3/31/2022	$641,615.00
9	12/31/2021	$320,751.00
10	9/30/2021	$844,438.00
11	6/30/2021	$544,564.00
12	3/31/2021	$296,793.00
13	12/31/2020	$97,412.00
14	9/30/2020	$285,730.00
15	6/30/2020	$203,469.00
16	3/31/2020	$141,604.00
17	12/31/2019	$75,067.00
18	9/30/2019	$390,424.00
19	6/30/2019	$232,724.00
20	3/31/2019	$232,724.00
21	12/31/2018	$135,052.00
22	9/30/2018	$547,796.00
23	6/30/2018	$425,927.00
24	3/31/2018	$302,928.00
25	12/31/2017	$157,648.00
26	9/30/2017	$633,328.00
27	6/30/2017	$486,786.00
28	3/31/2017	$325,345.00
29	12/31/2016	$161,977.00
30	9/30/2016	$706,496.00
31	6/30/2016	$557,968.00
32	3/31/2016	$389,327.00
33	12/31/2015	$218,346.00
34	9/30/2015	$490,641.00
35	6/30/2015	$354,144.00
36	3/31/2015	$232,805.00
37	12/31/2014	$109,726.00
38	9/30/2014	$442,262.00
39	6/30/2014	$325,448.00
40	3/31/2014	$212,025.00
41	12/31/2013	$105,215.00
42	9/30/2013	$206,344.00
43	6/30/2013	$105,105.00
44	3/31/2013	$42,825.00
45	12/31/2012	$20,995.00
46	9/30/2012	$313,940.00
47	6/30/2012	$300,419.00
48	3/31/2012	$197,081.00
49	12/31/2011	$98,374.00
50	9/30/2011	$367,556.00
51	6/30/2011	$276,608.00
52	3/31/2011	$184,716.00
53	12/31/2010	$92,823.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.09
2	9/30/2023	$-0.76
3	6/30/2023	$-0.49
4	3/31/2023	$-0.25
5	12/31/2022	$-0.30
6	9/30/2022	$-0.93
7	6/30/2022	$-0.94
8	3/31/2022	$-0.23
9	12/31/2021	$-0.63
10	9/30/2021	$-2.07
11	6/30/2021	$-1.45
12	3/31/2021	$-0.21
13	12/31/2020	$-0.88
14	9/30/2020	$-3.32

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.09
2	9/30/2023	$-0.76
3	6/30/2023	$-0.49
4	3/31/2023	$-0.25
5	12/31/2022	$-0.30
6	9/30/2022	$-0.93
7	6/30/2022	$-0.94
8	3/31/2022	$-0.85
9	12/31/2021	$-0.48
10	9/30/2021	$-2.07
11	6/30/2021	$-0.48
12	3/31/2021	$-0.21
13	12/31/2020	$-0.88
14	9/30/2020	$-3.32

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	6/30/2018	$0.25
8	3/31/2018	$0.25
9	9/30/2017	--
10	9/30/2016	--
11	9/30/2015	--
12	9/30/2014	--
13	9/30/2013	--
14	9/30/2012	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	9/30/2022	$0.21
3	9/30/2021	$0.21
4	9/30/2020	$0.21
5	9/30/2019	$0.21
6	9/30/2018	$0.24
7	6/30/2018	$0.21
8	3/31/2018	$0.21
9	12/31/2017	$0.25
10	9/30/2017	$0.34
11	9/30/2016	$0.34
12	9/30/2015	$0.34
13	9/30/2014	$0.34
14	9/30/2013	$-0.34
15	9/30/2012	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-0.45
2	9/30/2022	$-0.44
3	9/30/2021	$-0.10
4	9/30/2020	$-0.27
5	9/30/2019	$-0.14
6	9/30/2018	$0.30
7	9/30/2017	$-0.36
8	9/30/2016	$-0.42
9	9/30/2015	$0.85
10	9/30/2014	$-0.35
11	9/30/2013	$0.36
12	9/30/2012	$-0.25

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	9/30/2023	$-0.02
2	9/30/2022	$-0.05
3	9/30/2021	$-0.12
4	9/30/2020	$-0.02
5	9/30/2019	$-0.02
6	9/30/2018	$-0.02
7	9/30/2017	$-0.03
8	9/30/2016	$-0.02
9	9/30/2015	$-0.08
10	9/30/2014	--
11	9/30/2013	$0.03
12	9/30/2012	$-0.11

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$0.01
2	9/30/2022	--
3	9/30/2019	--
4	9/30/2018	$-0.59
5	9/30/2017	--

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	9/30/2023	$0.02
2	9/30/2022	$0.02
3	9/30/2021	$-0.01
4	9/30/2020	$0.04
5	9/30/2019	$-0.03
6	9/30/2018	$0.04
7	9/30/2017	$0.00
8	9/30/2016	$0.01
9	9/30/2015	$-0.05
10	9/30/2014	$0.00
11	9/30/2013	$0.00
12	9/30/2012	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.10
2	9/30/2022	$0.06
3	9/30/2021	$0.02
4	9/30/2020	$0.02
5	9/30/2019	$0.01
6	9/30/2018	$0.03
7	9/30/2017	$0.02
8	9/30/2016	$0.08
9	9/30/2015	$0.02
10	9/30/2014	$0.01
11	9/30/2013	$-0.05
12	9/30/2012	$0.05

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	9/30/2023	$0.10
2	9/30/2022	$0.04
3	9/30/2021	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$716,898.00
2	9/30/2022	$125,118.00
3	9/30/2021	$20,485.00
4	9/30/2020	$540,594.00
5	9/30/2019	$434,553.00
6	6/30/2019	$637,673.00
7	3/31/2019	$144,331.00
8	12/31/2018	$347,592.00
9	9/30/2018	$619,060.00
10	6/30/2018	$814,781.00
11	3/31/2018	$1,024,483.00
12	12/31/2017	$1,697,139.00
13	9/30/2017	$2,036,222.00
14	6/30/2017	$2,527,059.00
15	3/31/2017	$2,971,071.00
16	12/31/2016	$3,568,665.00
17	9/30/2016	$3,565,086.00
18	6/30/2016	$4,090,924.00
19	3/31/2016	$2,973,920.00
20	12/31/2015	$3,402,145.00
21	9/30/2015	$2,398,284.00
22	6/30/2015	$2,749,586.00
23	3/31/2015	$3,123,989.00
24	12/31/2014	$3,541,616.00
25	9/30/2014	$3,429,056.00
26	6/30/2014	$3,625,140.00
27	3/31/2014	$3,808,288.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$-2,639,000.00
2	9/30/2023	$-854,400.00
3	6/30/2023	$-334,700.00
4	3/31/2023	$-3,250,900.00
5	12/31/2022	$2,637,800.00
6	9/30/2022	$-17,999,521.00
7	6/30/2022	$-2,540,700.00
8	3/31/2022	$-782,500.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2019	$281,042.00
14	9/30/2015	$2,994,540.00
15	9/30/2014	$908,005.00
16	9/30/2013	$7,508,146.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$2.00
9	9/30/2021	--
10	9/30/2020	--
11	12/31/2019	--
12	9/30/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$3.00
9	9/30/2021	--
10	9/30/2020	--
11	12/31/2019	--
12	9/30/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	12/31/2023	$2,639,000.00
2	6/30/2023	$334,700.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2023	$1,646,000.00
2	9/30/2023	$4,285,000.00
3	6/30/2023	$4,804,700.00
4	3/31/2023	$4,526,300.00
5	9/30/2022	$5,139,400.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2023	$-3,249,000.00
2	9/30/2022	$-2,781,000.00
3	9/30/2021	$-1,423,000.00
4	9/30/2020	$-2,914,000.00
5	9/30/2019	$-1,658,000.00
6	9/30/2018	$4,430,000.00
7	9/30/2017	$-4,303,000.00
8	9/30/2016	$-3,780,000.00
9	9/30/2015	$10,273,000.00
10	9/30/2014	$643,000.00
11	9/30/2013	$2,955,000.00
12	9/30/2012	$1,422,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$15,000.00
6	9/30/2018	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$6,083.00
2	6/30/2023	$6,083.00
3	3/31/2023	$6,083.00
4	12/31/2022	$6,083.00
5	9/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$-208,782.00
9	9/30/2020	--
10	3/31/2017	--
11	9/30/2016	$-5,520.00
12	6/30/2016	$-5,520.00
13	3/31/2016	$-5,520.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$821,741.00
4	9/30/2020	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$231,097.00
2	9/30/2023	$5,533,432.00
3	6/30/2023	$5,454,436.00
4	3/31/2023	$1,807,435.00
5	12/31/2022	$2,377,683.00
6	9/30/2022	$5,053,640.00
7	6/30/2022	$4,636,881.00
8	3/31/2022	$2,488,485.00
9	12/31/2021	$1,109,138.00
10	9/30/2021	$4,482,906.00
11	6/30/2021	$584,214.00
12	3/31/2021	$1,730,974.00
13	12/31/2020	$1,100,360.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,130,281.00
2	9/30/2023	$-10,022,916.00
3	6/30/2023	$-6,407,265.00
4	3/31/2023	$-3,293,070.00
5	12/31/2022	$-3,844,246.00
6	9/30/2022	$-8,270,059.00
7	6/30/2022	$-7,605,505.00
8	3/31/2022	$-6,480,708.00
9	12/31/2021	$-4,720,911.00
10	9/30/2021	$-14,278,439.00
11	6/30/2021	$-3,446,715.00
12	3/31/2021	$-1,517,078.00
13	12/31/2020	$-4,807,062.00
14	9/30/2020	$-13,028,904.00
15	6/30/2020	$-3,290,112.00
16	3/31/2020	$-5,613,646.00
17	12/31/2019	$-2,662,741.00
18	9/30/2019	$-8,617,446.00
19	6/30/2019	$-1,477,911.00
20	3/31/2019	$-2,686,757.00
21	12/31/2018	$-3,234,320.00
22	9/30/2018	$-11,692,928.00
23	6/30/2018	$-8,217,645.00
24	3/31/2018	$-5,329,922.00
25	12/31/2017	$-3,183,712.00
26	9/30/2017	$-12,855,767.00
27	6/30/2017	$-2,610,849.00
28	3/31/2017	$-3,428,856.00
29	12/31/2016	$-3,961,384.00
30	9/30/2016	$-12,175,979.00
31	6/30/2016	$-9,760,903.00
32	3/31/2016	$-3,467,623.00
33	12/31/2015	$-2,926,270.00
34	9/30/2015	$-11,881,137.00
35	6/30/2015	$-1,670,882.00
36	3/31/2015	$-9,714,220.00
37	12/31/2014	$-7,828,644.00
38	9/30/2014	$-13,066,661.00
39	6/30/2014	$-1,919,057.00
40	3/31/2014	$-9,042,086.00
41	12/31/2013	$-6,291,650.00
42	9/30/2013	$-17,686,472.00
43	6/30/2013	$-13,968,001.00
44	3/31/2013	$-11,832,388.00
45	12/31/2012	$-8,704,757.00
46	9/30/2012	$-7,150,712.00
47	6/30/2012	$-1,429,645.00
48	3/31/2012	$-1,543,882.00
49	12/31/2011	$-2,409,905.00
50	9/30/2011	$-10,515,124.00
51	6/30/2011	$-2,154,995.00
52	3/31/2011	$-2,598,669.00
53	12/31/2010	$-1,344,096.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	$4,858.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-383,423.00
2	9/30/2023	$-1,351,363.00
3	6/30/2023	$-1,631,965.00
4	3/31/2023	$-746,495.00
5	12/31/2022	$-586,236.00
6	9/30/2022	$930,497.00
7	6/30/2022	$586,379.00
8	3/31/2022	$472,201.00
9	12/31/2021	$-169,991.00
10	9/30/2021	$94,711.00
11	6/30/2021	$-1,525,355.00
12	3/31/2021	$-1,190,947.00
13	12/31/2020	$-638,066.00
14	9/30/2020	$427,365.00
15	6/30/2020	$-402,777.00
16	3/31/2020	$-424,631.00
17	12/31/2019	$-793,895.00
18	9/30/2019	$667,898.00
19	6/30/2019	$157,493.00
20	3/31/2019	$157,493.00
21	12/31/2018	$198,713.00
22	9/30/2018	$426,924.00
23	6/30/2018	$284,550.00
24	3/31/2018	$62,945.00
25	12/31/2017	$-39,737.00
26	9/30/2017	$-610,504.00
27	6/30/2017	$-418,689.00
28	3/31/2017	$-414,822.00
29	12/31/2016	$-124,053.00
30	9/30/2016	$-253,333.00
31	6/30/2016	$-589,705.00
32	3/31/2016	$-458,802.00
33	12/31/2015	$-320,825.00
34	9/30/2015	$1,241,052.00
35	6/30/2015	$-75,515.00
36	3/31/2015	$-298,577.00
37	12/31/2014	$-253,997.00
38	9/30/2014	$527,783.00
39	6/30/2014	$292,462.00
40	3/31/2014	$344,572.00
41	12/31/2013	$234,728.00
42	9/30/2013	$517,200.00
43	6/30/2013	$616,067.00
44	3/31/2013	$217,714.00
45	12/31/2012	$216,793.00
46	9/30/2012	$239,044.00
47	6/30/2012	$-389,151.00
48	3/31/2012	$-379,829.00
49	12/31/2011	$19,117.00
50	9/30/2011	$-199,490.00
51	6/30/2011	$348,822.00
52	3/31/2011	$-29,047.00
53	12/31/2010	$-16,916.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$195,254.00
2	9/30/2023	$-3,051,083.00
3	6/30/2023	$-2,640,694.00
4	3/31/2023	$-1,389,855.00
5	12/31/2022	$695,912.00
6	9/30/2022	$532,957.00
7	6/30/2022	$64,928.00
8	3/31/2022	$-206,227.00
9	12/31/2021	$1,063,237.00
10	9/30/2021	$2,638,350.00
11	6/30/2021	$549,273.00
12	3/31/2021	$2,011,761.00
13	12/31/2020	$840,035.00
14	9/30/2020	$-600,352.00
15	6/30/2020	$-586,879.00
16	3/31/2020	$-290,828.00
17	12/31/2019	$-565,982.00
18	9/30/2019	$-638,339.00
19	6/30/2019	$-1,178,367.00
20	3/31/2019	$-1,178,367.00
21	12/31/2018	$-879,807.00
22	9/30/2018	$-1,081,480.00
23	6/30/2018	$-1,152,470.00
24	3/31/2018	$-1,045,136.00
25	12/31/2017	$-432,232.00
26	9/30/2017	$-3,084,311.00
27	6/30/2017	$-1,576,636.00
28	3/31/2017	$-1,651,510.00
29	12/31/2016	$-828,076.00
30	9/30/2016	$2,597,203.00
31	6/30/2016	$-170,962.00
32	3/31/2016	$-380,350.00
33	12/31/2015	$4,480.00
34	9/30/2015	$4,635,445.00
35	6/30/2015	$1,275,189.00
36	3/31/2015	$328,265.00
37	12/31/2014	$282,502.00
38	9/30/2014	$181,935.00
39	6/30/2014	$-137,486.00
40	3/31/2014	$-50,499.00
41	12/31/2013	$91,716.00
42	9/30/2013	$453,059.00
43	6/30/2013	$360,661.00
44	3/31/2013	$110,803.00
45	12/31/2012	$64,788.00
46	9/30/2012	$88,407.00
47	6/30/2012	$234,180.00
48	3/31/2012	$115,056.00
49	12/31/2011	$24,024.00
50	9/30/2011	$145,558.00
51	6/30/2011	$114,804.00
52	3/31/2011	$36,209.00
53	12/31/2010	$-205.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$47,264.00
2	9/30/2023	$-272,217.00
3	6/30/2023	$-325,822.00
4	3/31/2023	$-236,159.00
5	12/31/2022	$-125,230.00
6	9/30/2022	$-767,689.00
7	6/30/2022	$-815,294.00
8	3/31/2022	$-725,965.00
9	12/31/2021	$-69,304.00
10	9/30/2021	$872,566.00
11	6/30/2021	$-68,251.00
12	3/31/2021	$223,171.00
13	12/31/2020	$46,096.00
14	9/30/2020	$354,738.00
15	6/30/2020	$302,011.00
16	3/31/2020	$-53,688.00
17	12/31/2019	$-59,946.00
18	9/30/2019	$-78,740.00
19	6/30/2019	$93,306.00
20	3/31/2019	$93,306.00
21	12/31/2018	$3,920.00
22	9/30/2018	$-105,099.00
23	6/30/2018	$-31,190.00
24	3/31/2018	$-32,630.00
25	12/31/2017	$-12,380.00
26	9/30/2017	$28,709.00
27	6/30/2017	$78,761.00
28	3/31/2017	$55,823.00
29	12/31/2016	$26,065.00
30	9/30/2016	$297,759.00
31	6/30/2016	$136,783.00
32	3/31/2016	--
33	9/30/2015	$30,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$13,712.00
2	9/30/2023	$-767,812.00
3	6/30/2023	$-632,149.00
4	3/31/2023	$-398,523.00
5	12/31/2022	$-133,374.00
6	9/30/2022	$493,220.00
7	6/30/2022	$603,439.00
8	3/31/2022	$842,071.00
9	12/31/2021	$24,268.00
10	9/30/2021	$-30,415.00
11	6/30/2021	$-242,882.00
12	3/31/2021	$-13,089.00
13	12/31/2020	$121,850.00
14	9/30/2020	$27,288.00
15	6/30/2020	$-17,371.00
16	3/31/2020	$87,114.00
17	12/31/2019	$13,337.00
18	9/30/2019	$-23,767.00
19	6/30/2019	$-83,947.00
20	3/31/2019	$-37,393.00
21	12/31/2018	$-6,314.00
22	9/30/2018	$268,920.00
23	6/30/2018	$236,600.00
24	3/31/2018	$209,269.00
25	12/31/2017	$173,921.00
26	9/30/2017	$167,448.00
27	6/30/2017	$-86,272.00
28	3/31/2017	$-16,658.00
29	12/31/2016	$-66,776.00
30	9/30/2016	$297,759.00
31	6/30/2016	$-107,343.00
32	3/31/2016	$-98,593.00
33	12/31/2015	$-71,896.00
34	9/30/2015	$78,587.00
35	6/30/2015	$59,315.00
36	3/31/2015	$24,578.00
37	12/31/2014	$18,102.00
38	9/30/2014	$-32,352.00
39	6/30/2014	$924.00
40	3/31/2014	$-59,134.00
41	12/31/2013	$-47,686.00
42	9/30/2013	$109,042.00
43	6/30/2013	$76,510.00
44	3/31/2013	$-54,762.00
45	12/31/2012	$-27,682.00
46	9/30/2012	$16,565.00
47	6/30/2012	$44,247.00
48	3/31/2012	$-39,954.00
49	12/31/2011	$-13,868.00
50	9/30/2011	$-70,030.00
51	6/30/2011	$-43,645.00
52	3/31/2011	$-93,839.00
53	12/31/2010	$-55,087.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$2,698,975.00
2	9/30/2023	$2,698,975.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$33,323.00
2	9/30/2023	$75,332.00
3	6/30/2023	$34,108.00
4	3/31/2023	$7,325.00
5	12/31/2022	$3,686.00
6	9/30/2022	$7,200.00
7	6/30/2022	$5,813.00
8	3/31/2022	$5,813.00
9	12/31/2021	$273.00
10	9/30/2021	$13,675.00
11	6/30/2021	$11,975.00
12	3/31/2021	$8,403.00
13	12/31/2020	$-5,438.00
14	9/30/2020	$-115,830.00
15	6/30/2020	$-86,811.00
16	3/31/2020	$-58,187.00
17	12/31/2019	$-29,091.00
18	9/30/2019	$-162,432.00
19	6/30/2019	$-107,206.00
20	3/31/2019	$-37,417.00
21	12/31/2018	$-31,611.00
22	9/30/2018	$-9,615.00
23	9/30/2017	$2,763.00
24	6/30/2017	$2,763.00
25	3/31/2017	$1,204.00
26	12/31/2016	$1,331.00
27	9/30/2016	$11,004.00
28	6/30/2016	$2,660.00
29	3/31/2016	$4,062.00
30	12/31/2015	$2,845.00
31	9/30/2015	$-23,468.00
32	6/30/2015	$5,052.00
33	3/31/2015	$-31,859.00
34	12/31/2014	$-31,875.00
35	9/30/2014	$-11,029.00
36	6/30/2014	$784.00
37	3/31/2014	$239.00
38	12/31/2013	$434.00
39	9/30/2013	$1,272.00
40	6/30/2013	$738.00
41	3/31/2013	$405.00
42	9/30/2012	$-643,063.00
43	9/30/2011	$-2,458,667.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$45,354.00
14	6/30/2020	$45,354.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$168,021.00
2	9/30/2023	$98,089.00
3	6/30/2023	$37,032.00
4	3/31/2023	$33,885.00
5	12/31/2022	$75,112.00
6	9/30/2022	$74,480.00
7	6/30/2022	$59,162.00
8	3/31/2022	$275,665.00
9	12/31/2021	$106,058.00
10	9/30/2021	$582,995.00
11	6/30/2021	$32,305.00
12	3/31/2021	$32,825.00
13	12/31/2020	$38,905.00
14	9/30/2020	$31,885.00
15	6/30/2020	$23,340.00
16	3/31/2020	$23,125.00
17	12/31/2019	$13,265.00
18	9/30/2019	$54,743.00
19	6/30/2019	$84,170.00
20	3/31/2019	$98,940.00
21	12/31/2018	$52,521.00
22	9/30/2018	$73,385.00
23	6/30/2018	$93,771.00
24	3/31/2018	$72,455.00
25	12/31/2017	$126,915.00
26	9/30/2017	$133,399.00
27	6/30/2017	$186,155.00
28	3/31/2017	$192,828.00
29	12/31/2016	$198,285.00
30	9/30/2016	$197,339.00
31	6/30/2016	$81,714.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$377,291.00
2	9/30/2023	$330,027.00
3	6/30/2023	$276,422.00
4	3/31/2023	$366,085.00
5	12/31/2022	$477,014.00
6	9/30/2022	$602,244.00
7	6/30/2022	$1,172,320.00
8	3/31/2022	$1,410,952.00
9	12/31/2021	$1,300,629.00
10	9/30/2021	$1,369,933.00
11	6/30/2021	$429,116.00
12	3/31/2021	$720,538.00
13	12/31/2020	$543,463.00
14	9/30/2020	$497,367.00
15	6/30/2020	$444,640.00
16	3/31/2020	$88,941.00
17	12/31/2019	$82,683.00
18	9/30/2019	$142,629.00
19	6/30/2019	$309,746.00
20	3/31/2019	$314,675.00
21	12/31/2018	$225,289.00
22	9/30/2018	$221,369.00
23	6/30/2018	$295,278.00
24	3/31/2018	$293,838.00
25	12/31/2017	$314,088.00
26	9/30/2017	$326,468.00
27	6/30/2017	$376,520.00
28	3/31/2017	$353,582.00
29	12/31/2016	$323,324.00
30	9/30/2016	$297,759.00
31	6/30/2016	$126,870.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$172,404.00
2	9/30/2023	$212,079.00
3	6/30/2023	$212,965.00
4	3/31/2023	$305,775.00
5	12/31/2022	$366,116.00
6	9/30/2022	$471,947.00
7	6/30/2022	$1,091,796.00
8	3/31/2022	$1,122,270.00
9	12/31/2021	$1,194,571.00
10	9/30/2021	$786,938.00
11	6/30/2021	$396,811.00
12	3/31/2021	$640,047.00
13	12/31/2020	$458,014.00
14	9/30/2020	$387,815.00
15	6/30/2020	$421,300.00
16	3/31/2020	$65,816.00
17	12/31/2019	$69,418.00
18	9/30/2019	$87,886.00
19	6/30/2019	$225,576.00
20	3/31/2019	$215,735.00
21	12/31/2018	$172,768.00
22	9/30/2018	$147,984.00
23	6/30/2018	$201,507.00
24	3/31/2018	$221,383.00
25	12/31/2017	$187,173.00
26	9/30/2017	$193,069.00
27	6/30/2017	$190,365.00
28	3/31/2017	$160,754.00
29	12/31/2016	$125,039.00
30	9/30/2016	$100,420.00
31	6/30/2016	$45,156.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$36,866.00
2	9/30/2023	$19,859.00
3	6/30/2023	$26,425.00
4	3/31/2023	$26,425.00
5	12/31/2022	$35,786.00
6	9/30/2022	$55,817.00
7	6/30/2022	$21,362.00
8	3/31/2022	$13,017.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$47,666.00
13	12/31/2020	$46,544.00
14	9/30/2020	$77,667.00
15	9/30/2019	--

Financials: LeaseCost

	Date	Value
1	9/30/2023	$663,513.00
2	6/30/2023	$602,753.00
3	3/31/2023	$165,871.00
4	9/30/2022	$587,346.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,368,113.00
2	6/30/2023	$1,514,697.00
3	3/31/2023	$1,661,280.00
4	9/30/2020	$758,468.00
5	9/30/2019	$7,699.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$586,334.00
2	6/30/2023	$586,334.00
3	3/31/2023	$586,334.00
4	9/30/2021	$197,955.00
5	9/30/2020	$570,207.00
6	9/30/2019	$7,104.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$195,445.00
2	6/30/2023	$195,445.00
3	3/31/2023	$195,445.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$586,334.00
2	6/30/2023	$586,334.00
3	3/31/2023	$586,334.00
4	9/30/2020	$188,261.00
5	9/30/2019	$595.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$146,584.00
2	3/31/2023	$293,167.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$130,351.00
2	6/30/2023	$159,189.00
3	3/31/2023	$190,667.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$5,784,808.00
2	9/30/2023	$8,779,165.00
3	6/30/2023	$8,595,466.00
4	3/31/2023	$9,207,256.00
5	12/31/2022	$11,138,670.00
6	9/30/2022	$9,356,175.00
7	6/30/2022	$5,125,562.00
8	3/31/2022	$6,232,724.00
9	12/31/2021	$3,010,358.00
10	9/30/2021	$3,303,810.00
11	6/30/2021	$1,606,027.00
12	3/31/2021	$2,161,596.00
13	12/31/2020	$3,954,993.00
14	9/30/2020	$5,631,673.00
15	6/30/2020	$5,196,282.00
16	3/31/2020	$4,058,121.00
17	12/31/2019	$3,647,551.00
18	9/30/2019	$4,413,234.00
19	6/30/2019	$4,773,671.00
20	3/31/2019	$4,960,442.00
21	12/31/2018	$5,382,756.00
22	9/30/2018	$4,879,230.00
23	6/30/2018	$3,549,845.00
24	3/31/2018	$2,226,428.00
25	12/31/2017	$1,470,496.00
26	9/30/2017	$1,295,868.00
27	6/30/2017	$2,404,989.00
28	3/31/2017	$3,926,027.00
29	12/31/2016	$4,587,728.00
30	9/30/2016	$5,200,429.00
31	6/30/2016	$3,032,951.00
32	3/31/2016	$2,683,936.00
33	12/31/2015	$2,488,921.00
34	9/30/2015	$2,987,456.00
35	6/30/2015	$1,623,478.00
36	3/31/2015	$1,671,475.00
37	12/31/2014	$1,721,373.00
38	9/30/2014	$4,974,533.00
39	6/30/2014	$3,459,786.00
40	3/31/2014	$4,102,598.00
41	12/31/2013	$4,358,127.00
42	9/30/2013	$3,758,929.00
43	9/30/2012	$592,009.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$9,913,210.00
2	9/30/2023	$13,651,577.00
3	6/30/2023	$15,789,534.00
4	3/31/2023	$19,175,477.00
5	12/31/2022	$20,297,111.00
6	9/30/2022	$22,265,114.00
7	6/30/2022	$11,920,260.00
8	3/31/2022	$13,879,230.00
9	12/31/2021	$11,402,313.00
10	9/30/2021	$14,416,756.00
11	6/30/2021	$17,189,729.00
12	3/31/2021	$20,781,584.00
13	12/31/2020	$9,677,904.00
14	9/30/2020	$11,341,179.00
15	6/30/2020	$13,975,032.00
16	3/31/2020	$11,326,897.00
17	12/31/2019	$10,871,831.00
18	9/30/2019	$3,564,735.00
19	6/30/2019	$2,985,143.00
20	3/31/2019	$4,226,084.00
21	12/31/2018	$6,148,777.00
22	9/30/2018	$5,633,733.00
23	6/30/2018	$6,607,975.00
24	3/31/2018	$7,933,543.00
25	12/31/2017	$9,608,977.00
26	9/30/2017	$8,153,948.00
27	6/30/2017	$10,422,743.00
28	3/31/2017	$13,216,973.00
29	12/31/2016	$16,769,627.00
30	9/30/2016	$15,565,831.00
31	6/30/2016	$15,218,773.00
32	3/31/2016	$17,711,584.00
33	12/31/2015	$20,484,518.00
34	9/30/2015	$15,554,312.00
35	6/30/2015	$14,123,437.00
36	3/31/2015	$3,626,836.00
37	12/31/2014	$5,022,314.00
38	9/30/2014	$3,506,057.00
39	6/30/2014	$3,771,015.00
40	3/31/2014	$3,782,422.00
41	12/31/2013	$6,240,605.00
42	9/30/2013	$8,374,966.00
43	6/30/2013	$3,840,985.00
44	3/31/2013	$5,073,039.00
45	12/31/2012	$1,624,673.00
46	9/30/2012	$1,348,934.00
47	6/30/2012	$1,970,181.00
48	3/31/2012	$1,452,015.00
49	12/31/2011	$2,521,739.00
50	9/30/2011	$3,503,556.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2023	$684,115.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,587,939.00
2	9/30/2023	$2,845,421.00
3	6/30/2023	$2,891,218.00
4	3/31/2023	$3,655,378.00
5	12/31/2022	$3,330,003.00
6	9/30/2022	$4,185,308.00
7	6/30/2022	$4,284,395.00
8	3/31/2022	$3,633,357.00
9	12/31/2021	$2,978,891.00
10	9/30/2021	$3,272,343.00
11	6/30/2021	$1,574,560.00
12	3/31/2021	$2,130,129.00
13	12/31/2020	$2,918,511.00
14	9/30/2020	$4,265,878.00
15	6/30/2020	$2,448,117.00
16	3/31/2020	$1,849,884.00
17	12/31/2019	$1,508,605.00
18	9/30/2019	$2,245,990.00
19	6/30/2019	$1,973,757.00
20	3/31/2019	$2,219,760.00
21	12/31/2018	$2,733,208.00
22	9/30/2018	$2,821,860.00
23	6/30/2018	$3,116,794.00
24	9/30/2017	$1,295,868.00
25	6/30/2017	$2,404,989.00
26	3/31/2017	$3,221,294.00
27	12/31/2016	$3,992,728.00
28	9/30/2016	$4,084,929.00
29	6/30/2016	$3,032,951.00
30	3/31/2016	$2,683,936.00
31	12/31/2015	$2,168,521.00
32	9/30/2015	$2,667,056.00
33	6/30/2015	$1,623,478.00
34	3/31/2015	$1,671,475.00
35	12/31/2014	$1,721,373.00
36	9/30/2014	$3,878,121.00
37	6/30/2014	$1,608,063.00
38	3/31/2014	$1,735,332.00
39	12/31/2013	$1,534,962.00
40	9/30/2013	$1,115,480.00
41	6/30/2013	$1,533,478.00
42	3/31/2013	$809,723.00
43	12/31/2012	$808,803.00
44	9/30/2012	$592,009.00
45	6/30/2012	$653,910.00
46	3/31/2012	$638,232.00
47	12/31/2011	$3,875,536.00
48	9/30/2011	$4,498,941.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$-103,928.00
2	9/30/2023	$-78,747.00
3	6/30/2023	$-55,360.00
4	3/31/2023	$-40,931.00
5	12/31/2022	$-3,764.00
6	9/30/2022	$-2,890.00
7	6/30/2022	$-1,555.00
8	3/31/2022	$-979.00
9	12/31/2021	$133.00
10	9/30/2021	$-722.00
11	6/30/2021	$-4,231.00
12	3/31/2021	$-6,509.00
13	12/31/2020	$-6,231.00
14	9/30/2020	$-8,725.00
15	6/30/2020	$-6,512.00
16	3/31/2020	$-5,850.00
17	12/31/2019	$-7,070.00
18	9/30/2019	$-7,040.00
19	9/30/2018	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-35,076.00
2	3/31/2023	--
3	9/30/2022	$18,126,596.00
4	6/30/2022	$4,091,908.00
5	3/31/2022	$4,091,833.00
6	12/31/2021	--
7	9/30/2021	$14,704,855.00
8	6/30/2021	$14,704,855.00
9	3/31/2021	$14,704,855.00
10	12/31/2020	$939,948.00
11	9/30/2020	$19,434,512.00
12	6/30/2020	$18,582,116.00
13	3/31/2020	$13,300,059.00
14	12/31/2019	$10,835,138.00
15	9/30/2019	$5,828,634.00
16	6/30/2019	$4,001,198.00
17	3/31/2019	$3,747,588.00
18	12/31/2018	$3,043,999.00
19	9/30/2018	$5,883,000.00
20	6/30/2018	$4,232,888.00
21	3/31/2018	$4,232,888.00
22	12/31/2017	$4,425,893.00
23	9/30/2017	$6,105,127.00
24	6/30/2017	$4,600,127.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,095,808.00
2	6/30/2023	$-171,139.00
3	3/31/2023	$-9,339.00
4	12/31/2022	$45,000.00
5	9/30/2022	$-489,553.00
6	6/30/2022	$-246,892.00
7	3/31/2022	$-170,217.00
8	12/31/2021	$-104,686.00
9	9/30/2021	$-2,548,695.00
10	6/30/2021	$-1,642,277.00
11	3/31/2021	$-1,139,586.00
12	12/31/2020	$-329,542.00
13	9/30/2020	$-1,063,698.00
14	6/30/2020	$-56,182.00
15	3/31/2020	$-44,752.00
16	12/31/2019	--
17	9/30/2019	$-67,438.00
18	6/30/2019	$-63,986.00
19	3/31/2019	$-63,986.00
20	12/31/2018	$-52,051.00
21	9/30/2018	$-266,008.00
22	6/30/2018	$-269,520.00
23	3/31/2018	$-203,516.00
24	12/31/2017	$-48,349.00
25	9/30/2017	$-145,436.00
26	6/30/2017	$-111,312.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-3,757,679.00
2	9/30/2023	$-6,217,677.00
3	6/30/2023	$-3,537,911.00
4	3/31/2023	$-2,168,718.00
5	12/31/2022	$-2,383,106.00
6	9/30/2022	$-8,976,706.00
7	6/30/2022	$-5,718,086.00
8	3/31/2022	$-3,963,780.00
9	12/31/2021	$-3,701,894.00
10	9/30/2021	$-13,387,955.00
11	6/30/2021	$-8,675,878.00
12	3/31/2021	$-7,426,015.00
13	12/31/2020	$-4,155,742.00
14	9/30/2020	$-11,143,059.00
15	6/30/2020	$-8,159,954.00
16	3/31/2020	$-5,151,404.00
17	12/31/2019	$-2,731,273.00
18	9/30/2019	$-6,861,772.00
19	6/30/2019	$-3,802,025.00
20	3/31/2019	$-3,802,025.00
21	12/31/2018	$-1,513,668.00
22	9/30/2018	$-6,917,209.00
23	6/30/2018	$-4,408,333.00
24	3/31/2018	$-3,279,751.00
25	12/31/2017	$-2,572,772.00
26	9/30/2017	$-7,479,184.00
27	6/30/2017	$-6,565,280.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-3,757,679.00
2	6/30/2023	$-3,537,911.00
3	3/31/2023	$-2,168,718.00
4	12/31/2022	$-2,383,106.00
5	9/30/2020	$-11,143,059.00
6	9/30/2019	$-6,861,772.00
7	9/30/2018	$-6,917,209.00
8	3/31/2018	$-3,279,751.00
9	12/31/2017	$-2,572,772.00
10	9/30/2017	$-7,479,184.00
11	6/30/2017	$-6,565,280.00
12	3/31/2017	$-4,699,015.00
13	12/31/2016	$-2,068,888.00
14	9/30/2016	$-9,896,727.00
15	6/30/2016	$-7,450,315.00
16	3/31/2016	$-5,223,699.00
17	12/31/2015	$-2,720,746.00
18	9/30/2015	$-6,965,846.00
19	6/30/2015	$-5,226,713.00
20	3/31/2015	$-3,971,707.00
21	12/31/2014	$-2,355,835.00
22	9/30/2014	$-8,512,738.00
23	6/30/2014	$-6,271,019.00
24	3/31/2014	$-4,262,536.00
25	12/31/2013	$-2,066,448.00
26	9/30/2013	$-7,870,353.00
27	6/30/2013	$-5,696,917.00
28	3/31/2013	$-3,889,111.00
29	12/31/2012	$-1,740,372.00
30	9/30/2012	$-3,960,679.00
31	6/30/2012	$-2,968,008.00
32	3/31/2012	$-1,843,587.00
33	12/31/2011	$-811,515.00
34	9/30/2011	$-3,761,716.00
35	6/30/2011	$-2,200,654.00
36	3/31/2011	$-1,490,365.00
37	12/31/2010	$-469,787.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-1,105,100.00
2	9/30/2023	$-9,947,059.00
3	6/30/2023	$-6,354,795.00
4	3/31/2023	$588,343.00
5	12/31/2022	$-3,843,372.00
6	9/30/2022	$-8,267,891.00
7	6/30/2022	$-7,604,672.00
8	3/31/2022	$-6,480,451.00
9	12/31/2021	$-4,721,766.00
10	9/30/2021	$-14,286,442.00
11	6/30/2021	$-9,775,349.00
12	3/31/2021	$-6,326,356.00
13	12/31/2020	$-4,809,556.00
14	9/30/2020	$-13,027,219.00
15	6/30/2020	$-3,289,450.00
16	3/31/2020	$-5,614,836.00
17	12/31/2019	$-2,662,711.00
18	9/30/2019	$-8,623,123.00
19	6/30/2019	$-1,477,911.00
20	3/31/2019	$-5,921,077.00
21	12/31/2018	$-3,234,320.00
22	9/30/2018	$-11,692,928.00
23	6/30/2018	$-8,217,645.00
24	3/31/2018	$-2,146,209.00
25	12/31/2017	$-3,183,712.00
26	9/30/2017	$-12,855,767.00
27	6/30/2017	$-10,001,089.00
28	3/31/2017	$-7,390,240.00
29	12/31/2016	$-3,961,384.00
30	9/30/2016	$-12,175,979.00
31	6/30/2016	$-9,760,903.00
32	3/31/2016	$-6,393,893.00
33	12/31/2015	$-2,926,270.00
34	9/30/2015	$-11,881,137.00
35	6/30/2015	$-11,385,102.00
36	3/31/2015	$-1,885,582.00
37	12/31/2014	$-7,828,644.00
38	9/30/2014	$-13,066,661.00
39	6/30/2014	$-10,961,143.00
40	3/31/2014	$-2,750,436.00
41	12/31/2013	$-6,291,650.00
42	9/30/2013	$-17,686,472.00
43	6/30/2013	$-2,135,612.00
44	3/31/2013	$-3,127,631.00
45	12/31/2012	$-8,704,757.00
46	9/30/2012	$-7,150,712.00
47	6/30/2012	$-1,429,645.00
48	3/31/2012	$-3,953,787.00
49	12/31/2011	$-2,409,905.00
50	9/30/2011	$-10,515,124.00
51	6/30/2011	$-2,154,995.00
52	3/31/2011	$-3,942,765.00
53	12/31/2010	$-1,344,096.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-25,181.00
2	9/30/2023	$-75,857.00
3	6/30/2023	$-52,470.00
4	3/31/2023	$-38,041.00
5	12/31/2022	$-874.00
6	9/30/2022	$-2,168.00
7	6/30/2022	$-833.00
8	3/31/2022	$-257.00
9	12/31/2021	$855.00
10	9/30/2021	$8,003.00
11	6/30/2021	$2,278.00
12	3/31/2021	$2,216.00
13	12/31/2020	$2,494.00
14	9/30/2020	$-1,685.00
15	6/30/2020	$528.00
16	3/31/2020	$1,220.00
17	12/31/2019	$-30.00
18	9/30/2019	$-9,323.00
19	9/30/2018	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-1,182,857.00
2	9/30/2023	$-9,947,059.00
3	6/30/2023	$-6,354,795.00
4	3/31/2023	$588,343.00
5	12/31/2022	$-3,843,372.00
6	9/30/2022	$-8,377,996.00
7	6/30/2022	$-7,714,777.00
8	3/31/2022	$-6,590,566.00
9	12/31/2021	$-4,721,766.00
10	9/30/2021	$-14,286,442.00
11	6/30/2021	$-3,448,993.00
12	3/31/2021	$-6,326,356.00
13	12/31/2020	$-4,809,556.00
14	9/30/2020	$-13,030,061.00
15	6/30/2020	$-8,907,128.00
16	3/31/2020	$-2,952,125.00
17	12/31/2019	$-2,665,553.00
18	9/30/2019	$-8,932,730.00
19	6/30/2019	$-7,398,988.00
20	3/31/2019	$-2,686,757.00
21	12/31/2018	$-3,234,320.00
22	9/30/2018	$-11,692,928.00
23	9/30/2012	$-7,150,712.00
24	9/30/2011	$-10,515,124.00

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$4,020,163.00
2	9/30/2023	$16,486,722.00
3	6/30/2023	$12,236,905.00
4	3/31/2023	$8,108,120.00
5	12/31/2022	$3,596,661.00
6	9/30/2022	$19,023,403.00
7	6/30/2022	$3,876,992.00
8	3/31/2022	$4,642,721.00
9	12/31/2021	$5,815,715.00
10	9/30/2021	$18,042,171.00
11	6/30/2021	$4,517,351.00
12	3/31/2021	$8,977,604.00
13	12/31/2020	$4,346,681.00
14	9/30/2020	$13,745,596.00
15	6/30/2020	$3,465,506.00
16	3/31/2020	$6,068,005.00
17	12/31/2019	$3,012,906.00
18	9/30/2019	$13,635,747.00
19	6/30/2019	$3,214,206.00
20	3/31/2019	$7,204,960.00
21	12/31/2018	$3,926,996.00
22	9/30/2018	$14,342,837.00
23	6/30/2018	$9,932,730.00
24	3/31/2018	$6,302,567.00
25	12/31/2017	$3,490,869.00
26	9/30/2017	$16,494,170.00
27	6/30/2017	$12,778,507.00
28	3/31/2017	$8,611,154.00
29	12/31/2016	$4,581,522.00
30	9/30/2016	$15,639,703.00
31	6/30/2016	$12,035,797.00
32	3/31/2016	$3,766,795.00
33	12/31/2015	$4,244,642.00
34	9/30/2015	$16,478,204.00
35	6/30/2015	$3,939,887.00
36	3/31/2015	$8,454,407.00
37	12/31/2014	$5,059,504.00
38	9/30/2014	$14,992,765.00
39	6/30/2014	$11,504,495.00
40	3/31/2014	$3,764,331.00
41	12/31/2013	$4,410,097.00
42	9/30/2013	$12,212,059.00
43	6/30/2013	$3,488,076.00
44	3/31/2013	$2,952,722.00
45	12/31/2012	$2,689,828.00
46	9/30/2012	$8,362,343.00
47	6/30/2012	$6,304,522.00
48	3/31/2012	$4,348,725.00
49	12/31/2011	$2,329,274.00
50	9/30/2011	$9,025,305.00
51	6/30/2011	$4,967,605.00
52	3/31/2011	$3,246,937.00
53	12/31/2010	$1,442,738.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-3,789,066.00
2	9/30/2023	$-10,953,290.00
3	6/30/2023	$-6,782,469.00
4	3/31/2023	$-3,923,002.00
5	12/31/2022	$-1,218,978.00
6	9/30/2022	$-13,969,763.00
7	6/30/2022	$-9,717,457.00
8	3/31/2022	$-6,627,464.00
9	12/31/2021	$-4,706,577.00
10	9/30/2021	$-13,113,821.00
11	6/30/2021	$-8,656,580.00
12	3/31/2021	$-5,289,093.00
13	12/31/2020	$-2,973,102.00
14	9/30/2020	$-12,534,999.00
15	6/30/2020	$-3,188,794.00
16	3/31/2020	$-5,293,626.00
17	12/31/2019	$-2,611,418.00
18	9/30/2019	$-9,124,271.00
19	6/30/2019	$-1,431,632.00
20	3/31/2019	$-5,828,795.00
21	12/31/2018	$-3,196,159.00
22	9/30/2018	$-11,646,308.00
23	6/30/2018	$-8,180,907.00
24	3/31/2018	$-5,314,537.00
25	12/31/2017	$-3,174,632.00
26	9/30/2017	$-12,820,142.00
27	6/30/2017	$-2,602,319.00
28	3/31/2017	$-7,374,977.00
29	12/31/2016	$-3,953,346.00
30	9/30/2016	$-12,199,858.00
31	6/30/2016	$-3,422,341.00
32	3/31/2016	$-6,367,735.00
33	12/31/2015	$-2,920,528.00
34	9/30/2015	$-7,853,974.00
35	6/30/2015	$-7,366,060.00
36	3/31/2015	$-5,693,844.00
37	12/31/2014	$-3,817,702.00
38	9/30/2014	$-12,271,541.00
39	6/30/2014	$-2,487,010.00
40	3/31/2014	$-6,939,928.00
41	12/31/2013	$-3,812,743.00
42	9/30/2013	$-10,175,837.00
43	6/30/2013	$-7,823,510.00
44	3/31/2013	$-2,608,117.00
45	12/31/2012	$-2,372,158.00
46	9/30/2012	$-6,507,649.00
47	6/30/2012	$-1,427,223.00
48	3/31/2012	$-1,501,049.00
49	12/31/2011	$-1,812,370.00
50	9/30/2011	$-8,056,457.00
51	6/30/2011	$-4,279,635.00
52	3/31/2011	$-1,663,756.00
53	12/31/2010	$-1,124,921.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$657,241.00
2	6/30/2023	$342,028.00
3	3/31/2023	$97,722.00
4	9/30/2022	$587,346.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$174,419.00
2	9/30/2023	$663,513.00
3	6/30/2023	$174,399.00
4	12/31/2022	$148,826.00
5	9/30/2022	$587,346.00
6	6/30/2022	$148,735.00
7	3/31/2022	$314,697.00
8	12/31/2021	$142,952.00
9	9/30/2021	$565,597.00
10	6/30/2021	$423,157.00
11	3/31/2021	$284,495.00
12	12/31/2020	$145,845.00
13	9/30/2020	$585,189.00
14	6/30/2020	$150,353.00
15	3/31/2020	$153,645.00
16	12/31/2019	$133,604.00
17	9/30/2019	$516,988.00
18	6/30/2019	$129,250.00
19	3/31/2019	$129,228.00
20	12/31/2018	$129,193.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,237,762.00
2	6/30/2023	$1,355,508.00
3	3/31/2023	$1,470,613.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$510,028.00
2	9/30/2023	$498,598.00
3	6/30/2023	$487,425.00
4	3/31/2023	$476,502.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$607,288.00
2	9/30/2023	$739,162.00
3	6/30/2023	$868,081.00
4	3/31/2023	$994,111.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$390,889.00
2	6/30/2023	$244,306.00
3	3/31/2023	$97,722.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,117,317.00
2	9/30/2023	$1,237,762.00
3	6/30/2023	$1,355,508.00
4	3/31/2023	$1,470,615.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$99,042.00
2	9/30/2023	$59,992.00
3	6/30/2023	$76,233.00
4	3/31/2023	$459,215.00
5	12/31/2022	$201,842.00
6	9/30/2022	$418,985.00
7	6/30/2022	$185,370.00
8	3/31/2022	$327,256.00
9	12/31/2021	$363,881.00
10	9/30/2021	$325,693.00
11	6/30/2021	$126,600.00
12	3/31/2021	$174,047.00
13	12/31/2020	$160,478.00
14	9/30/2020	$150,804.00
15	6/30/2020	$203,495.00
16	3/31/2020	$161,091.00
17	12/31/2019	$106,296.00
18	9/30/2019	$145,634.00
19	6/30/2019	$79,328.00
20	3/31/2019	$100,276.00
21	12/31/2018	$147,122.00
22	9/30/2018	$63,188.00
23	6/30/2018	$118,058.00
24	3/31/2018	$110,493.00
25	12/31/2017	$178,474.00
26	9/30/2017	$115,137.00
27	6/30/2017	$176,846.00
28	3/31/2017	$113,036.00
29	12/31/2016	$144,189.00
30	9/30/2016	$38,101.00
31	6/30/2016	$113,500.00
32	3/31/2016	$39,234.00
33	12/31/2015	$40,947.00
34	9/30/2015	$144,290.00
35	6/30/2015	$109,622.00
36	3/31/2015	$78,005.00
37	12/31/2014	$3,200.00
38	9/30/2014	$75,000.00
39	6/30/2014	$77,136.00
40	3/31/2014	$78,149.00
41	12/31/2013	$7,344.00
42	9/30/2013	$3,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-13,538.00
2	9/30/2023	$642.00
3	6/30/2023	$-3,469.00
4	3/31/2023	$661.00
5	12/31/2022	$8,846.00
6	9/30/2022	$-47,305.00
7	6/30/2022	$-160,387.00
8	3/31/2022	$-16,873.00
9	12/31/2021	$-14,607.00
10	9/30/2021	$-8,756.00
11	6/30/2021	$-8,578.00
12	3/31/2021	$-108,733.00
13	12/31/2020	$-53,860.00
14	9/30/2020	$-378,075.00
15	6/30/2020	$-72,694.00
16	3/31/2020	$-261,833.00
17	12/31/2019	$-22,232.00
18	9/30/2019	$-43,299.00
19	6/30/2019	$-8,102.00
20	3/31/2019	$-16,703.00
21	12/31/2018	$-6,550.00
22	9/30/2018	$-37,005.00
23	6/30/2018	$-21,353.00
24	3/31/2018	$-15,385.00
25	12/31/2017	$-9,080.00
26	9/30/2017	$-38,388.00
27	6/30/2017	$-26,556.00
28	3/31/2017	$-17,798.00
29	12/31/2016	$-9,369.00
30	9/30/2016	$12,875.00
31	6/30/2016	$52,670.00
32	3/31/2016	$-33,065.00
33	12/31/2015	$-8,587.00
34	9/30/2015	$-28,313.00
35	6/30/2015	$-16,853.00
36	3/31/2015	$-6,693.00
37	12/31/2014	$-3,685.00
38	9/30/2014	$123,914.00
39	6/30/2014	$130,186.00
40	3/31/2014	$-79,389.00
41	12/31/2013	$155,417.00
42	9/30/2013	$-3,761.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	$80,642.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$1,062,360.00
2	9/30/2021	--
3	6/30/2021	--
4	3/31/2021	--
5	9/30/2020	--
6	6/30/2020	$36,525.00
7	3/31/2020	$36,525.00
8	6/30/2019	--
9	3/31/2019	--
10	3/31/2017	--
11	9/30/2016	$112,403.00
12	6/30/2016	$43,353.00
13	3/31/2016	$37,353.00
14	12/31/2015	$14,301.00
15	9/30/2015	$286,953.00
16	6/30/2015	$238,082.00
17	3/31/2015	$35,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$78,448.00
2	6/30/2023	$78,535.00
3	3/31/2023	$54,339.00
4	12/31/2022	--
5	9/30/2022	$489,553.00
6	6/30/2022	$246,892.00
7	3/31/2022	$170,217.00
8	12/31/2021	$104,686.00
9	9/30/2021	$2,548,695.00
10	6/30/2021	$1,642,277.00
11	3/31/2021	$1,139,586.00
12	12/31/2020	$329,542.00
13	9/30/2020	$1,063,698.00
14	6/30/2020	$19,657.00
15	3/31/2020	$8,227.00
16	12/31/2019	--
17	9/30/2019	$67,438.00
18	6/30/2019	$68,486.00
19	3/31/2019	$63,986.00
20	12/31/2018	$52,051.00
21	9/30/2018	$266,008.00
22	6/30/2018	$269,520.00
23	3/31/2018	$203,516.00
24	12/31/2017	$48,349.00
25	9/30/2017	$145,436.00
26	6/30/2017	$111,312.00
27	3/31/2017	$93,694.00
28	12/31/2016	$42,647.00
29	9/30/2016	$672,859.00
30	6/30/2016	$594,808.00
31	3/31/2016	$128,370.00
32	12/31/2015	$51,795.00
33	9/30/2015	$351,615.00
34	6/30/2015	$221,659.00
35	3/31/2015	$197,875.00
36	12/31/2014	$30,825.00
37	9/30/2014	$229,591.00
38	6/30/2014	$209,522.00
39	3/31/2014	$109,581.00
40	12/31/2013	$94,510.00
41	9/30/2013	$636,548.00
42	6/30/2013	$213,494.00
43	3/31/2013	$30,061.00
44	9/30/2012	$162,833.00
45	6/30/2012	$65,792.00
46	3/31/2012	$47,133.00
47	9/30/2011	$89,108.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$402,953.00
2	9/30/2023	$389,241.00
3	6/30/2023	$524,904.00
4	3/31/2023	$758,530.00
5	12/31/2022	$924,682.00
6	9/30/2022	$1,058,056.00
7	6/30/2022	$554,639.00
8	3/31/2022	$643,968.00
9	12/31/2021	$593,149.00
10	9/30/2021	$568,881.00
11	6/30/2021	$356,414.00
12	3/31/2021	$586,207.00
13	12/31/2020	$721,146.00
14	9/30/2020	$599,296.00
15	6/30/2020	$554,693.00
16	3/31/2020	$678,120.00
17	12/31/2019	$618,077.00
18	9/30/2019	$604,740.00
19	6/30/2019	$544,509.00
20	3/31/2019	$591,069.00
21	12/31/2018	$622,157.00
22	9/30/2018	$635,174.00
23	6/30/2018	$602,800.00
24	3/31/2018	$575,414.00
25	12/31/2017	$540,048.00
26	9/30/2017	$366,954.00
27	6/30/2017	$113,234.00
28	3/31/2017	$182,848.00
29	12/31/2016	$133,230.00
30	9/30/2016	$200,006.00
31	6/30/2016	$136,783.00
32	3/31/2016	$126,367.00
33	12/31/2015	$187,355.00
34	9/30/2015	$293,351.00
35	6/30/2015	$209,831.00
36	3/31/2015	$155,593.00
37	9/30/2014	$135,365.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$45,566.00
2	9/30/2021	$13,756,507.00
3	6/30/2021	$13,756,507.00
4	9/30/2020	--
5	6/30/2020	--
6	9/30/2015	$19,114,418.00
7	9/30/2014	$2,156,264.00
8	6/30/2014	$2,145,956.00
9	9/30/2013	$3,900,000.00
10	6/30/2013	$2,000,000.00
11	3/31/2013	$2,000,000.00
12	12/31/2012	$2,000,000.00
13	9/30/2012	$2,101,000.00
14	6/30/2012	$1,542,600.00
15	9/30/2011	$4,735,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$45,000.00
2	6/30/2023	$45,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$45,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2016	$5,500.00
8	6/30/2016	$5,500.00
9	3/31/2016	$5,500.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-1,130,281.00
2	9/30/2023	$-10,022,916.00
3	6/30/2023	$-6,407,265.00
4	3/31/2023	$551,176.00
5	12/31/2022	$-3,844,246.00
6	9/30/2022	$-8,270,059.00
7	6/30/2022	$-7,605,505.00
8	3/31/2022	$-6,480,708.00
9	12/31/2021	$-4,720,911.00
10	9/30/2021	$-14,278,439.00
11	6/30/2021	$-9,770,855.00
12	3/31/2021	$-6,324,140.00
13	12/31/2020	$-4,807,062.00
14	9/30/2020	$-13,028,904.00
15	6/30/2020	$-3,290,112.00
16	3/31/2020	$-5,617,678.00
17	12/31/2019	$-2,662,741.00
18	9/30/2019	$-8,632,446.00
19	6/30/2019	$-1,477,911.00
20	3/31/2019	$-2,686,757.00
21	12/31/2018	$-3,234,320.00
22	9/30/2018	$-11,692,928.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$4,250,471.00
2	9/30/2022	$4,292,940.00
3	9/30/2021	$3,798,243.00
4	9/30/2020	$3,726,172.00
5	9/30/2019	$2,519,482.00
6	9/30/2018	$2,456,029.00
7	9/30/2017	$2,189,985.00
8	9/30/2016	$2,055,699.00
9	9/30/2015	$1,424,974.00
10	9/30/2014	$1,335,215.00
11	6/30/2014	$1,315,146.00
12	3/31/2014	$1,222,999.00
13	12/31/2013	$1,208,406.00
14	9/30/2013	$1,105,624.00
15	6/30/2013	$1,001,699.00
16	3/31/2013	$492,864.00
17	12/31/2012	$462,803.00
18	9/30/2012	$462,803.00
19	6/30/2012	$365,762.00
20	9/30/2011	$299,970.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$539,319.00
2	9/30/2023	$838,270.00
3	6/30/2023	$1,168,038.00
4	3/31/2023	$1,575,309.00
5	12/31/2022	$1,865,772.00
6	9/30/2022	$2,222,988.00
7	6/30/2022	$2,557,475.00
8	3/31/2022	$2,628,697.00
9	12/31/2021	$2,807,852.00
10	9/30/2021	$3,023,915.00
11	6/30/2021	$2,576,616.00
12	3/31/2021	$2,422,628.00
13	12/31/2020	$2,174,758.00
14	9/30/2020	$1,277,655.00
15	6/30/2020	$750,532.00
16	3/31/2020	$265,400.00
17	12/31/2019	$184,101.00
18	9/30/2019	$226,221.00
19	6/30/2019	$265,295.00
20	3/31/2019	$315,751.00
21	12/31/2018	$369,130.00
22	9/30/2018	$419,774.00
23	6/30/2018	$535,805.00
24	3/31/2018	$550,907.00
25	12/31/2017	$500,452.00
26	9/30/2017	$523,688.00
27	6/30/2017	$589,656.00
28	3/31/2017	$672,347.00
29	12/31/2016	$723,790.00
30	9/30/2016	$792,499.00
31	6/30/2016	$805,761.00
32	3/31/2016	$879,169.00
33	12/31/2015	$561,912.00
34	9/30/2015	$572,107.00
35	6/30/2015	$526,816.00
36	3/31/2015	$587,600.00
37	12/31/2014	$520,682.00
38	9/30/2014	$576,128.00
39	6/30/2014	$649,417.00
40	3/31/2014	$647,492.00
41	12/31/2013	$716,763.00
42	9/30/2013	$695,995.00
43	6/30/2013	$664,106.00
44	3/31/2013	$198,081.00
45	12/31/2012	$189,850.00
46	9/30/2012	$210,845.00
47	6/30/2012	$127,325.00
48	3/31/2012	$121,056.00
49	12/31/2011	$81,682.00
50	9/30/2011	$89,108.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$-239,043.00
2	6/30/2023	$-255,853.00
3	3/31/2023	$-290,022.00
4	12/31/2022	$-290,022.00
5	9/30/2022	$269,451.00
6	6/30/2022	$10,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$10,000.00
9	9/30/2021	$28,629.00
10	6/30/2021	$6,245.00
11	3/31/2021	$19,638.00
12	12/31/2020	--
13	9/30/2020	$45,280.00
14	6/30/2020	$21,880.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$7,624.00
18	6/30/2019	$-8,633.00
19	3/31/2019	$-8,633.00
20	12/31/2018	$-8,633.00
21	9/30/2018	$20,552.00
22	6/30/2018	$20,552.00
23	3/31/2018	$17,117.00
24	9/30/2017	$423,920.00
25	6/30/2017	$368,168.00
26	3/31/2017	$21,247.00
27	12/31/2016	$5,646.00
28	9/30/2016	$116,825.00
29	6/30/2016	$106,247.00
30	3/31/2016	$22,313.00
31	12/31/2015	$10,000.00
32	9/30/2015	$34,996.00
33	6/30/2015	$21,750.00
34	3/31/2015	$2,779.00
35	12/31/2014	$2,779.00
36	9/30/2014	$19,755.00
37	6/30/2014	$16,878.00
38	3/31/2014	$16,144.00
39	12/31/2013	$15,000.00
40	9/30/2013	$77,415.00
41	6/30/2013	$70,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$935,815.00
2	9/30/2023	$3,735,078.00
3	6/30/2023	$2,796,171.00
4	3/31/2023	$1,960,048.00
5	12/31/2022	$971,304.00
6	9/30/2022	$3,926,043.00
7	6/30/2022	$3,013,162.00
8	3/31/2022	$2,150,137.00
9	12/31/2021	$1,080,096.00
10	9/30/2021	$3,765,440.00
11	6/30/2021	$1,029,627.00
12	3/31/2021	$1,622,420.00
13	12/31/2020	$748,365.00
14	9/30/2020	$3,321,763.00
15	6/30/2020	$814,599.00
16	3/31/2020	$1,267,444.00
17	12/31/2019	$564,426.00
18	9/30/2019	$2,967,278.00
19	6/30/2019	$719,668.00
20	3/31/2019	$651,377.00
21	12/31/2018	$709,564.00
22	9/30/2018	$2,751,578.00
23	6/30/2018	$625,006.00
24	3/31/2018	$1,409,880.00
25	12/31/2017	$740,067.00
26	9/30/2017	$2,282,362.00
27	6/30/2017	$603,095.00
28	3/31/2017	$1,154,521.00
29	12/31/2016	$518,628.00
30	9/30/2016	$3,693,810.00
31	6/30/2016	$2,861,583.00
32	3/31/2016	$729,079.00
33	12/31/2015	$471,934.00
34	9/30/2015	$2,577,307.00
35	6/30/2015	$961,745.00
36	3/31/2015	$373,380.00
37	12/31/2014	$278,288.00
38	9/30/2014	$1,300,750.00
39	6/30/2014	$266,331.00
40	3/31/2014	$819,086.00
41	12/31/2013	$459,304.00
42	9/30/2013	$692,480.00
43	6/30/2013	$509,132.00
44	3/31/2013	$176,485.00
45	12/31/2012	$147,666.00
46	9/30/2012	$432,669.00
47	6/30/2012	$274,528.00
48	3/31/2012	$174,570.00
49	12/31/2011	$78,473.00
50	9/30/2011	$268,876.00
51	6/30/2011	$47,988.00
52	3/31/2011	$92,951.00
53	12/31/2010	$20,706.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$750,000.00
3	3/31/2023	$750,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$750,000.00
2	9/30/2023	$750,000.00
3	6/30/2023	$750,000.00
4	3/31/2023	$750,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-303,630,004.00
2	9/30/2023	$-302,447,147.00
3	6/30/2023	$-298,854,883.00
4	3/31/2023	$-295,755,117.00
5	12/31/2022	$-296,343,460.00
6	9/30/2022	$-292,500,088.00
7	6/30/2022	$-291,836,869.00
8	3/31/2022	$-290,712,648.00
9	12/31/2021	$-288,843,858.00
10	9/30/2021	$-284,122,092.00
11	6/30/2021	$-279,610,999.00
12	3/31/2021	$-276,162,006.00
13	12/31/2020	$-274,645,206.00
14	9/30/2020	$-269,835,650.00
15	6/30/2020	$-265,712,717.00
16	3/31/2020	$-262,423,267.00
17	12/31/2019	$-259,471,142.00
18	9/30/2019	$-256,805,589.00
19	6/30/2019	$-255,271,848.00
20	3/31/2019	$-253,793,937.00
21	12/31/2018	$-251,107,180.00
22	9/30/2018	$-248,366,083.00
23	6/30/2018	$-244,890,800.00
24	3/31/2018	$-242,003,077.00
25	12/31/2017	$-239,856,867.00
26	9/30/2017	$-236,673,155.00
27	6/30/2017	$-233,818,477.00
28	3/31/2017	$-231,207,629.00
29	12/31/2016	$-227,778,772.00
30	9/30/2016	$-223,817,388.00
31	6/30/2016	$-221,402,312.00
32	3/31/2016	$-218,035,302.00
33	12/31/2015	$-214,567,679.00
34	9/30/2015	$-211,641,409.00
35	6/30/2015	$-211,145,374.00
36	3/31/2015	$-209,474,492.00
37	12/31/2014	$-207,588,916.00
38	9/30/2014	$-199,760,272.00
39	6/30/2014	$-197,654,754.00
40	3/31/2014	$-195,735,697.00
41	12/31/2013	$-192,985,259.00
42	9/30/2013	$-186,693,611.00
43	6/30/2013	$-182,975,140.00
44	3/31/2013	$-180,839,527.00
45	12/31/2012	$-177,711,896.00
46	9/30/2012	$-169,007,139.00
47	6/30/2012	$-167,239,859.00
48	3/31/2012	$-165,810,214.00
49	12/31/2011	$-164,266,332.00
50	9/30/2011	$-161,856,427.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$891,164.00
2	9/30/2023	$13,367,443.00
3	6/30/2023	$12,587,707.00
4	3/31/2023	$9,670,366.00
5	12/31/2022	$5,262,752.00
6	9/30/2022	$18,168,677.00
7	6/30/2022	$4,296,371.00
8	3/31/2022	$6,147,283.00
9	12/31/2021	$4,165,706.00
10	9/30/2021	$9,027,738.00
11	6/30/2021	$1,700,320.00
12	3/31/2021	$4,287,683.00
13	12/31/2020	$1,616,141.00
14	9/30/2020	$1,931,497.00
15	6/30/2020	$1,617,508.00
16	3/31/2020	$552,473.00
17	12/31/2019	$633,519.00
18	9/30/2019	$5,389,089.00
19	6/30/2019	$3,716,247.00
20	3/31/2019	$1,662,791.00
21	12/31/2018	$884,322.00
22	9/30/2018	$3,903,343.00
23	6/30/2018	$2,707,978.00
24	3/31/2018	$1,691,623.00
25	12/31/2017	$647,677.00
26	9/30/2017	$4,751,260.00
27	6/30/2017	$1,797,382.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,545,916.00
2	6/30/2023	$1,545,916.00
3	3/31/2023	$1,545,916.00
4	3/31/2022	--

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	12/31/2023	$45,480.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$3,084,348.00
2	9/30/2023	$12,751,644.00
3	6/30/2023	$9,440,734.00
4	3/31/2023	$6,148,072.00
5	12/31/2022	$2,625,357.00
6	9/30/2022	$15,097,360.00
7	6/30/2022	$11,341,176.00
8	3/31/2022	$8,074,950.00
9	12/31/2021	$4,735,619.00
10	9/30/2021	$12,610,552.00
11	6/30/2021	$3,239,953.00
12	3/31/2021	$7,058,391.00
13	12/31/2020	$3,500,904.00
14	9/30/2020	$10,138,103.00
15	6/30/2020	$7,247,999.00
16	3/31/2020	$2,285,544.00
17	12/31/2019	$2,373,413.00
18	9/30/2019	$10,278,045.00
19	6/30/2019	$8,018,516.00
20	3/31/2019	$2,528,914.00
21	12/31/2018	$3,082,380.00
22	9/30/2018	$11,043,463.00
23	6/30/2018	$2,882,158.00
24	3/31/2018	$4,589,759.00
25	12/31/2017	$2,593,154.00
26	9/30/2017	$13,324,503.00
27	6/30/2017	$10,534,105.00
28	3/31/2017	$3,230,371.00
29	12/31/2016	$3,900,917.00
30	9/30/2016	$10,808,299.00
31	6/30/2016	$8,616,246.00
32	3/31/2016	$3,120,469.00
33	12/31/2015	$3,169,063.00
34	9/30/2015	$14,736,451.00
35	6/30/2015	$3,222,692.00
36	3/31/2015	$2,901,207.00
37	12/31/2014	$4,671,490.00
38	9/30/2014	$13,249,753.00
39	6/30/2014	$10,093,631.00
40	3/31/2014	$3,297,739.00
41	12/31/2013	$3,845,578.00
42	9/30/2013	$11,198,505.00
43	6/30/2013	$3,240,815.00
44	3/31/2013	$5,275,574.00
45	12/31/2012	$2,521,167.00
46	9/30/2012	$7,615,734.00
47	6/30/2012	$5,729,575.00
48	3/31/2012	$1,824,646.00
49	12/31/2011	$2,152,428.00
50	9/30/2011	$8,388,873.00
51	6/30/2011	$4,529,352.00
52	3/31/2011	$1,619,355.00
53	12/31/2010	$1,329,209.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$340,705.00
2	9/30/2023	$1,033,889.00
3	6/30/2023	$692,394.00
4	3/31/2023	$352,352.00
5	12/31/2022	$93,748.00
6	9/30/2022	$2,518,665.00
7	6/30/2022	$2,245,749.00
8	3/31/2022	$1,972,835.00
9	12/31/2021	$1,699,920.00
10	9/30/2021	$1,668,003.00
11	6/30/2021	$1,631,175.00
12	3/31/2021	$1,220,746.00
13	12/31/2020	$571,498.00
14	9/30/2020	$1,001,082.00
15	6/30/2020	$797,577.00
16	3/31/2020	$432,758.00
17	12/31/2019	$205,490.00
18	9/30/2019	$1,129,110.00
19	6/30/2019	$911,642.00
20	3/31/2019	$757,338.00
21	12/31/2018	$490,244.00
22	9/30/2018	$1,356,351.00
23	6/30/2018	$184,806.00
24	3/31/2018	$-53,932.00
25	12/31/2017	$231,113.00
26	9/30/2017	$3,257,305.00
27	6/30/2017	$566,377.00
28	3/31/2017	$1,995,924.00
29	12/31/2016	$1,458,020.00
30	9/30/2016	$2,038,830.00
31	6/30/2016	$515,496.00
32	3/31/2016	$489,349.00
33	12/31/2015	$396,991.00
34	9/30/2015	$4,022,283.00
35	6/30/2015	$3,531,205.00
36	3/31/2015	$517,320.00
37	12/31/2014	$1,998,524.00
38	9/30/2014	$1,964,053.00
39	6/30/2014	$1,674,436.00
40	3/31/2014	$1,313,331.00
41	12/31/2013	$765,546.00
42	9/30/2013	$1,517,524.00
43	6/30/2013	$1,334,993.00
44	3/31/2013	$13,238.00
45	12/31/2012	$417,866.00
46	9/30/2012	$1,953,844.00
47	6/30/2012	$1,564,311.00
48	3/31/2012	$58,238.00
49	12/31/2011	$1,363.00
50	9/30/2011	$1,485,068.00
51	6/30/2011	$567,083.00
52	3/31/2011	$454,582.00
53	12/31/2010	$225,294.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$282,640.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$1.57
2	9/30/2022	$1.43
3	6/30/2022	$1.43
4	3/31/2022	$1.43
5	12/31/2021	$1.43
6	9/30/2021	$1.41
7	6/30/2021	$1.44
8	3/31/2021	$1.40
9	12/31/2020	$1.42
10	9/30/2020	$1.36
11	9/30/2019	$0.89
12	6/30/2019	$0.89
13	3/31/2019	$0.77
14	12/31/2018	$0.72
15	9/30/2018	$0.86
16	6/30/2018	$0.94
17	3/31/2018	$0.94
18	12/31/2017	$1.25
19	9/30/2017	$1.11
20	6/30/2017	$1.12
21	3/31/2017	$1.12
22	12/31/2016	$1.12
23	9/30/2016	$1.35
24	6/30/2016	$1.35
25	3/31/2016	$1.30
26	12/31/2015	$1.30
27	9/30/2015	$1.33
28	6/30/2015	$1.32
29	3/31/2015	$1.32
30	12/31/2014	$1.32
31	9/30/2014	$1.12
32	6/30/2014	$1.12
33	9/30/2013	$1.36
34	9/30/2012	$1.55

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.01
3	6/30/2022	$0.01
4	3/31/2022	$0.01
5	12/31/2021	$0.01
6	9/30/2021	$0.00
7	6/30/2021	$0.01
8	3/31/2021	$0.00
9	12/31/2020	$0.00
10	9/30/2020	$0.01
11	9/30/2019	$0.02
12	6/30/2019	$0.02
13	3/31/2019	$0.03
14	12/31/2018	$0.03
15	9/30/2018	$0.03
16	6/30/2018	$0.03
17	3/31/2018	$0.03
18	12/31/2017	$0.02
19	9/30/2017	$0.02
20	6/30/2017	$0.02
21	3/31/2017	$0.02
22	12/31/2016	$0.02
23	9/30/2016	$0.02
24	6/30/2016	$0.02
25	3/31/2016	$0.02
26	12/31/2015	$0.02
27	9/30/2015	$0.02
28	6/30/2015	$0.01
29	3/31/2015	$0.02
30	12/31/2014	$0.02
31	9/30/2014	$0.01
32	6/30/2014	$0.01
33	9/30/2013	$0.01
34	9/30/2012	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	9/30/2023	$282,640.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	9/30/2023	$282,640.00
2	6/30/2012	$52,080,280.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$1.20
2	9/30/2022	$0.84
3	6/30/2022	$0.74
4	3/31/2022	$5.90
5	9/30/2021	$5.72
6	9/30/2020	$7.49
7	9/30/2019	$11.51
8	6/30/2019	$0.32
9	3/31/2019	$0.19
10	12/31/2018	$0.15
11	9/30/2018	$30.00
12	6/30/2018	$1.16
13	3/31/2018	$1.13
14	12/31/2017	$0.15
15	9/30/2017	$1.58
16	6/30/2017	$1.17
17	3/31/2017	$1.58
18	12/31/2016	$1.68
19	9/30/2016	$2.84
20	6/30/2016	$2.97
21	3/31/2016	$2.71
22	12/31/2015	$2.71
23	9/30/2015	$2.49
24	9/30/2014	$2,573,321.00
25	9/30/2013	$1,008,744.00
26	9/30/2012	$30,328.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$6,272.00
2	6/30/2023	$260,725.00
3	3/31/2023	$68,149.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2023	$-1,161,000.00
2	9/30/2022	$-852,000.00
3	9/30/2021	$-26,000.00
4	9/30/2020	$-591,000.00
5	9/30/2019	$308,000.00
6	9/30/2018	$-925,000.00
7	9/30/2017	$-376,000.00
8	9/30/2016	$-1,302,000.00
9	9/30/2015	$-195,000.00
10	9/30/2014	$13,000.00
11	9/30/2013	$407,000.00
12	9/30/2012	$196,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$4,232,330.00
2	9/30/2023	$4,951,159.00
3	6/30/2023	$7,249,428.00
4	3/31/2023	$10,009,152.00
5	12/31/2022	$9,162,205.00
6	9/30/2022	$12,911,829.00
7	6/30/2022	$6,796,253.00
8	3/31/2022	$7,647,485.00
9	12/31/2021	$8,391,822.00
10	9/30/2021	$11,113,668.00
11	6/30/2021	$15,587,933.00
12	3/31/2021	$18,626,497.00
13	12/31/2020	$5,729,142.00
14	9/30/2020	$5,718,231.00
15	6/30/2020	$8,785,262.00
16	3/31/2020	$7,274,626.00
17	12/31/2019	$7,231,350.00
18	9/30/2019	$-841,459.00
19	6/30/2019	$-1,788,528.00
20	3/31/2019	$-734,358.00
21	1/31/2019	$2,500,000.00
22	12/31/2018	$766,021.00
23	9/30/2018	$754,503.00
24	6/30/2018	$3,058,130.00
25	3/31/2018	$5,707,227.00
26	12/31/2017	$8,138,481.00
27	9/30/2017	$6,858,080.00
28	6/30/2017	$8,017,754.00
29	3/31/2017	$9,290,946.00
30	12/31/2016	$12,181,899.00
31	9/30/2016	$10,365,402.00
32	6/30/2016	$12,185,822.00
33	3/31/2016	$15,027,648.00
34	12/31/2015	$17,995,597.00
35	9/30/2015	$12,566,856.00
36	6/30/2015	$12,499,959.00
37	3/31/2015	$1,955,361.00
38	12/31/2014	$3,300,941.00
39	9/30/2014	$-1,468,476.00
40	6/30/2014	$311,229.00
41	3/31/2014	$-320,176.00
42	12/31/2013	$1,882,478.00
43	9/30/2013	$4,616,037.00
44	6/30/2013	$2,307,507.00
45	3/31/2013	$-3,770,526.00
46	12/31/2012	$-6,698,052.00
47	9/30/2012	$756,925.00
48	6/30/2012	$1,316,271.00
49	3/31/2012	$813,783.00
50	12/31/2011	$-1,353,797.00
51	9/30/2011	$-995,385.00
52	9/30/2010	$-1,598,030.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,128,402.00
2	9/30/2023	$4,872,412.00
3	6/30/2023	$7,194,068.00
4	3/31/2023	$9,968,221.00
5	12/31/2022	$9,158,441.00
6	9/30/2022	$12,908,939.00
7	6/30/2022	$6,794,698.00
8	3/31/2022	$7,646,506.00
9	12/31/2021	$8,391,955.00
10	9/30/2021	$11,112,946.00
11	6/30/2021	$15,583,702.00
12	3/31/2021	$18,619,988.00
13	12/31/2020	$5,722,911.00
14	9/30/2020	$5,709,506.00
15	6/30/2020	$8,778,750.00
16	3/31/2020	$7,268,776.00
17	12/31/2019	$7,224,280.00
18	9/30/2019	$-848,499.00
19	6/30/2019	$-1,788,528.00
20	3/31/2019	$-734,358.00
21	12/31/2018	$766,021.00
22	9/30/2018	$754,503.00
23	9/30/2017	$6,858,080.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$952,500.00
2	3/31/2017	--
3	3/31/2016	$49.00
4	12/31/2015	$49.00
5	6/30/2015	$1,843,750.00
6	3/31/2015	$1,843,750.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	12/31/2023	$61,200.00
2	7/31/2019	$100,617.00
3	11/30/2014	$2,800,000.00
4	5/31/2013	$2,418,971.00
5	4/30/2013	$11,285,376.00
6	3/31/2013	$586,453.00
7	6/30/2012	$4,639,583.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$-45,566.00
2	12/31/2019	$281,042.00
3	9/30/2019	$78,785.00
4	9/30/2017	$1,771,277.00
5	9/30/2013	$1,438,146.00
6	9/30/2012	$2,101,000.00
7	9/30/2011	$4,735,000.00

Financials: StockIssuedDuringPeriodValuePurchaseOfAssets

	Date	Value
1	9/30/2023	$952,500.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	12/31/2023	$3,100,000.00
2	9/30/2023	$6,900,000.00
3	6/30/2023	$8,500,000.00
4	3/31/2023	$11,600,000.00
5	12/31/2022	$12,200,000.00
6	6/30/2022	$4,000,000.00
7	3/31/2022	$5,900,000.00
8	12/31/2021	$2,100,000.00
9	6/30/2021	$11,484,000.00
10	3/31/2021	$13,308,000.00
11	12/31/2020	$4,000,000.00
12	9/30/2020	$7,300,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2023	$4,531,000.00
2	9/30/2022	$3,622,000.00
3	9/30/2021	$1,431,000.00
4	9/30/2020	$3,505,000.00
5	9/30/2019	$-1,350,000.00
6	9/30/2018	$3,505,000.00
7	9/30/2017	$4,679,000.00
8	9/30/2016	$5,082,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$13,673,433.00
2	9/30/2023	$13,075,416.00
3	6/30/2023	$12,908,520.00
4	3/31/2023	$12,908,520.00
5	12/31/2022	$12,908,520.00
6	9/30/2022	$8,967,704.00
7	6/30/2022	$8,184,807.00
8	3/31/2022	$7,783,747.00
9	12/31/2021	$7,486,120.00
10	9/30/2021	$6,916,999.00
11	6/30/2021	$6,724,503.00
12	3/31/2021	$6,341,590.00
13	12/31/2020	$5,457,967.00
14	9/30/2020	$3,919,072.00
15	3/31/2014	$939,779,709.00
16	12/31/2013	$931,778,806.00
17	9/30/2013	$839,583,895.00
18	6/30/2013	$798,128,629.00
19	3/31/2013	$797,751,816.00
20	12/31/2012	$783,834,587.00
21	9/30/2012	$9,601,525.00
22	6/30/2012	$646,110,663.00
23	3/31/2012	$622,374,476.00
24	12/31/2011	$645,163,955.00
25	9/30/2011	$376,833,809.00
26	6/30/2011	$495,370,910.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$13,673,433.00
2	9/30/2023	$13,075,416.00
3	6/30/2023	$12,908,520.00
4	3/31/2023	$12,908,520.00
5	12/31/2022	$12,908,520.00
6	9/30/2022	$8,967,704.00
7	6/30/2022	$8,184,807.00
8	3/31/2022	$7,783,747.00
9	12/31/2021	$7,486,120.00
10	9/30/2021	$6,916,999.00
11	6/30/2021	$7,235,031.00
12	3/31/2021	$6,341,590.00
13	12/31/2020	$5,457,967.00
14	9/30/2020	$3,919,072.00
15	9/30/2012	$576,091,498.00
16	9/30/2011	$376,833,809.00