PursePoor.com

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

BROAD STREET REALTY, INC.: Last Reported 10/31/2023

Business Address

7250 WOODMONT AVE
SUITE 350
BETHESDA , MD US 20814

Mailing Address

7250 WOODMONT AVE
SUITE 350
BETHESDA , MD US 20814

Phone Number: 561-617-8050 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$15,536,000.00
2	6/30/2023	$12,126,000.00
3	3/31/2023	$14,599,000.00
4	12/31/2022	$15,411,000.00
5	9/30/2022	$13,427,000.00
6	6/30/2022	$12,939,000.00
7	3/31/2022	$12,190,000.00
8	12/31/2021	$11,384,000.00
9	9/30/2021	$10,292,000.00
10	6/30/2021	$9,669,000.00
11	3/31/2021	$9,334,000.00
12	12/31/2020	$10,486,000.00
13	9/30/2020	$9,148,000.00
14	6/30/2020	$8,696,000.00
15	3/31/2020	$8,027,000.00
16	12/31/2019	$8,692,000.00
17	12/31/2018	$1,801,000.00
18	12/31/2013	$68,350.00
19	12/31/2012	$1,107,903.00
20	12/31/2011	$882,749.00

Financials: AccountsPayableTradeCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$3,036,000.00
2	6/30/2023	$842,000.00
3	3/31/2023	$2,717,000.00
4	12/31/2022	$2,476,000.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$1,698,000.00
2	6/30/2023	$2,121,000.00
3	3/31/2023	$1,926,000.00
4	12/31/2022	$1,874,000.00
5	9/30/2022	$1,424,000.00
6	6/30/2022	$2,009,000.00
7	3/31/2022	$1,364,000.00
8	12/31/2021	$1,812,000.00
9	9/30/2021	$2,014,000.00
10	6/30/2021	$1,812,000.00
11	3/31/2021	$2,062,000.00
12	12/31/2020	$2,224,000.00
13	9/30/2020	$2,763,000.00
14	6/30/2020	$2,300,000.00
15	3/31/2020	$2,127,000.00
16	12/31/2019	$1,955,000.00
17	12/31/2018	$969,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$743,000.00
2	6/30/2023	$456,000.00
3	3/31/2023	$1,788,000.00
4	12/31/2022	$56,000.00
5	12/31/2021	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$60,384,000.00
2	6/30/2023	$64,451,000.00
3	3/31/2023	$68,350,000.00
4	12/31/2022	$72,097,000.00
5	9/30/2022	$71,877,000.00
6	6/30/2022	$71,386,000.00
7	3/31/2022	$70,803,000.00
8	12/31/2021	$70,022,000.00
9	9/30/2021	$62,618,000.00
10	6/30/2021	$62,542,000.00
11	3/31/2021	$54,627,000.00
12	12/31/2020	$54,622,000.00
13	9/30/2020	$54,622,000.00
14	6/30/2020	$53,059,000.00
15	3/31/2020	$53,059,000.00
16	12/31/2019	$53,059,000.00
17	9/30/2019	$111,861,799.00
18	6/30/2019	$111,861,799.00
19	3/31/2019	$111,861,799.00
20	12/31/2018	$111,861,799.00
21	9/30/2018	$111,861,799.00
22	6/30/2018	$111,861,799.00
23	3/31/2018	$111,861,799.00
24	12/31/2017	$111,861,799.00
25	9/30/2017	$110,818,504.00
26	6/30/2017	$1,000,226.00
27	3/31/2017	$109,999,286.00
28	12/31/2016	$109,836,007.00
29	9/30/2016	$109,766,832.00
30	6/30/2016	$109,629,977.00
31	3/31/2016	$109,655,907.00
32	12/31/2015	$109,652,901.00
33	9/30/2015	$109,666,081.00
34	6/30/2015	$109,020,363.00
35	3/31/2015	$108,656,237.00
36	12/31/2014	$97,273,708.00
37	9/30/2014	$94,751,093.00
38	6/30/2014	$94,529,349.00
39	3/31/2014	$94,562,462.00
40	12/31/2013	$94,252,890.00
41	9/30/2013	$94,310,319.00
42	6/30/2013	$93,733,601.00
43	3/31/2013	$93,818,240.00
44	12/31/2012	$93,149,957.00
45	9/30/2012	$93,208,792.00
46	6/30/2012	$92,782,577.00
47	3/31/2012	$92,844,225.00
48	12/31/2011	$92,899,056.00
49	12/31/2010	$93,045,614.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$174,000.00
2	6/30/2023	$216,000.00
3	3/31/2023	$193,000.00
4	12/31/2022	$165,000.00
5	9/30/2022	$122,000.00
6	6/30/2022	$110,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	$75,000.00
9	9/30/2021	$52,000.00
10	6/30/2021	$81,000.00
11	3/31/2021	$355,000.00
12	12/31/2020	$523,000.00
13	9/30/2020	$340,000.00
14	6/30/2020	$225,000.00
15	3/31/2020	$128,000.00
16	12/31/2019	$92,000.00
17	12/31/2018	$171,000.00

Financials: AmortizationOfAboveAndBelowMarketLeases

	Date	Value
1	9/30/2023	$227,000.00
2	6/30/2023	$129,000.00
3	3/31/2023	$48,000.00
4	9/30/2022	$-332,000.00
5	6/30/2022	$-254,000.00
6	3/31/2022	$-124,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$657,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$279,000.00
4	9/30/2022	$1,172,000.00
5	6/30/2022	$760,000.00
6	3/31/2022	$380,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$358,004,000.00
2	6/30/2023	$382,786,000.00
3	3/31/2023	$394,146,000.00
4	12/31/2022	$402,286,000.00
5	9/30/2022	$243,569,000.00
6	6/30/2022	$246,624,000.00
7	3/31/2022	$248,200,000.00
8	12/31/2021	$251,669,000.00
9	9/30/2021	$223,866,000.00
10	6/30/2021	$227,726,000.00
11	3/31/2021	$190,989,000.00
12	12/31/2020	$191,426,000.00
13	9/30/2020	$189,513,000.00
14	6/30/2020	$186,810,000.00
15	3/31/2020	$186,168,000.00
16	12/31/2019	$192,310,000.00
17	9/30/2019	$59,415.00
18	6/30/2019	$32,719.00
19	3/31/2019	$117,756.00
20	12/31/2018	$3,951,000.00
21	9/30/2018	$327,632.00
22	6/30/2018	$430,899.00
23	3/31/2018	$530,942.00
24	12/31/2017	$768,381.00
25	9/30/2017	$1,199,620.00
26	6/30/2017	$1,338,342.00
27	3/31/2017	$694,824.00
28	12/31/2016	$142,153.00
29	9/30/2016	$163,449.00
30	6/30/2016	$71,654.00
31	3/31/2016	$190,660.00
32	12/31/2015	$336,134.00
33	9/30/2015	$466,403.00
34	6/30/2015	$490,604.00
35	3/31/2015	$515,943.00
36	12/31/2014	$402,401.00
37	9/30/2014	$5,819.00
38	6/30/2014	$17,257.00
39	3/31/2014	$13,140.00
40	12/31/2013	$38,028.00
41	9/30/2013	$48,394.00
42	6/30/2013	$16,269.00
43	3/31/2013	$22,167.00
44	12/31/2012	$3,142,129.00
45	9/30/2012	$10,170,525.00
46	6/30/2012	$13,537,886.00
47	3/31/2012	$12,969,856.00
48	12/31/2011	$11,400,144.00
49	12/31/2010	$10,692,052.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	6/30/2023	$794,000.00
2	12/31/2022	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$1,556,000.00
2	6/30/2023	$1,073,000.00
3	3/31/2023	$643,000.00
4	12/31/2022	$1,254,000.00
5	9/30/2022	$514,000.00
6	6/30/2022	$370,000.00
7	3/31/2022	$341,000.00
8	12/31/2021	$229,000.00
9	9/30/2021	$346,000.00
10	6/30/2021	$275,000.00
11	3/31/2021	$192,000.00
12	12/31/2020	$10,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$13,931,000.00
2	6/30/2023	$14,473,000.00
3	3/31/2023	$8,496,000.00
4	12/31/2022	$12,356,000.00
5	9/30/2022	$1,559,000.00
6	6/30/2022	$2,388,000.00
7	3/31/2022	$2,251,000.00
8	12/31/2021	$2,786,000.00
9	9/30/2021	$2,388,000.00
10	6/30/2021	$3,072,000.00
11	3/31/2021	$2,744,000.00
12	12/31/2020	$4,105,000.00
13	9/30/2020	$3,405,000.00
14	6/30/2020	$4,764,000.00
15	3/31/2020	$4,809,000.00
16	12/31/2019	$9,068,000.00
17	9/30/2019	$32,233.00
18	6/30/2019	$427,000.00
19	3/31/2019	$173,000.00
20	12/31/2018	$138,000.00
21	9/30/2018	$262,360.00
22	6/30/2018	$357,903.00
23	3/31/2018	$479,252.00
24	12/31/2017	$708,382.00
25	9/30/2017	$1,151,904.00
26	6/30/2017	$1,324,110.00
27	3/31/2017	$673,043.00
28	12/31/2016	$450.00
29	9/30/2016	$60,009.00
30	6/30/2016	$61,420.00
31	3/31/2016	$181,167.00
32	12/31/2015	$327,382.00
33	9/30/2015	$458,392.00
34	6/30/2015	$490,604.00
35	3/31/2015	$515,943.00
36	12/31/2014	$402,401.00
37	9/30/2014	$5,819.00
38	6/30/2014	$5,490.00
39	3/31/2014	$1,804.00
40	12/31/2013	$27,124.00
41	9/30/2013	$48,394.00
42	6/30/2013	$2,131.00
43	3/31/2013	$7,956.00
44	12/31/2012	$5,745.00
45	9/30/2012	--
46	6/30/2012	$19,061.00
47	3/31/2012	$8,250.00
48	12/31/2011	$314,233.00
49	9/30/2011	$135,662.00
50	6/30/2011	$152,103.00
51	3/31/2011	$12,704.00
52	12/31/2010	$61,969.00
53	12/31/2009	$101,361.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$18,760,000.00
2	6/30/2023	$20,024,000.00
3	3/31/2023	$13,846,000.00
4	12/31/2022	$17,031,000.00
5	9/30/2022	$6,756,000.00
6	6/30/2022	$10,665,000.00
7	3/31/2022	$10,556,000.00
8	12/31/2021	$11,024,000.00
9	9/30/2021	$11,014,000.00
10	6/30/2021	$12,336,000.00
11	3/31/2021	$11,141,000.00
12	12/31/2020	$9,983,000.00
13	9/30/2020	$6,238,000.00
14	6/30/2020	$8,895,000.00
15	3/31/2020	$6,702,000.00
16	12/31/2019	$11,595,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$18,760,000.00
2	6/30/2023	$20,024,000.00
3	3/31/2023	$13,846,000.00
4	12/31/2022	$17,031,000.00
5	9/30/2022	$6,756,000.00
6	6/30/2022	$10,665,000.00
7	3/31/2022	$10,556,000.00
8	12/31/2021	$11,024,000.00
9	9/30/2021	$11,014,000.00
10	6/30/2021	$12,336,000.00
11	3/31/2021	$11,141,000.00
12	12/31/2020	$9,983,000.00
13	9/30/2020	$6,238,000.00
14	6/30/2020	$8,895,000.00
15	3/31/2020	$6,702,000.00
16	12/31/2019	$11,595,000.00
17	9/30/2019	$348,000.00
18	6/30/2019	$427,000.00
19	3/31/2019	$173,000.00
20	12/31/2018	$138,000.00
21	12/31/2017	$1,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$1,729,000.00
2	6/30/2023	$2,993,000.00
3	3/31/2023	$-3,185,000.00
4	12/31/2022	$6,007,000.00
5	9/30/2022	$-4,268,000.00
6	6/30/2022	$-359,000.00
7	3/31/2022	$-468,000.00
8	12/31/2021	$1,041,000.00
9	9/30/2021	$1,031,000.00
10	6/30/2021	$2,353,000.00
11	3/31/2021	$1,158,000.00
12	12/31/2020	$-1,612,000.00
13	9/30/2020	$-5,357,000.00
14	6/30/2020	$-2,700,000.00
15	3/31/2020	$-4,893,000.00
16	12/31/2019	$11,457,000.00
17	9/30/2019	$210,000.00
18	6/30/2019	$289,000.00
19	3/31/2019	$35,000.00
20	12/31/2018	$137,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	$50,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$50,000,000.00
10	6/30/2021	$50,000,000.00
11	3/31/2021	$50,000,000.00
12	12/31/2020	$50,000,000.00
13	9/30/2020	$50,000,000.00
14	6/30/2020	$50,000,000.00
15	3/31/2020	$50,000,000.00
16	12/31/2019	$50,000,000.00
17	9/30/2019	$50,000,000.00
18	6/30/2019	$50,000,000.00
19	3/31/2019	$50,000,000.00
20	12/31/2018	$50,000,000.00
21	9/30/2018	$50,000,000.00
22	6/30/2018	$50,000,000.00
23	3/31/2018	$50,000,000.00
24	12/31/2017	$50,000,000.00
25	9/30/2017	$50,000,000.00
26	6/30/2017	$50,000,000.00
27	3/31/2017	$50,000,000.00
28	12/31/2016	$50,000,000.00
29	9/30/2016	$50,000,000.00
30	6/30/2016	$50,000,000.00
31	3/31/2016	$50,000,000.00
32	12/31/2015	$50,000,000.00
33	9/30/2015	$50,000,000.00
34	6/30/2015	$50,000,000.00
35	3/31/2015	$50,000,000.00
36	12/31/2014	$7,500,000.00
37	9/30/2014	$7,500,000.00
38	6/30/2014	$7,500,000.00
39	3/31/2014	$7,500,000.00
40	12/31/2013	$7,500,000.00
41	9/30/2013	$7,500,000.00
42	6/30/2013	$7,500,000.00
43	3/31/2013	$7,500,000.00
44	12/31/2012	$7,500,000.00
45	9/30/2012	$7,500,000.00
46	6/30/2012	$7,500,000.00
47	3/31/2012	$7,500,000.00
48	12/31/2011	$7,500,000.00
49	12/31/2010	$7,500,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$33,132,043.00
2	6/30/2023	$33,109,990.00
3	3/31/2023	$32,412,278.00
4	12/31/2022	$32,256,974.00
5	9/30/2022	$32,270,452.00
6	6/30/2022	$32,236,177.00
7	3/31/2022	$32,039,128.00
8	12/31/2021	$31,873,428.00
9	9/30/2021	$29,039,222.00
10	6/30/2021	$29,039,222.00
11	3/31/2021	$22,624,679.00
12	12/31/2020	$22,624,679.00
13	9/30/2020	$22,471,479.00
14	6/30/2020	$21,587,336.00
15	3/31/2020	$21,587,336.00
16	12/31/2019	$21,587,336.00
17	9/30/2019	$2,610,568.00
18	6/30/2019	$2,610,568.00
19	3/31/2019	$2,610,568.00
20	12/31/2018	--
21	9/30/2018	$2,610,568.00
22	6/30/2018	$2,610,568.00
23	3/31/2018	$2,610,568.00
24	12/31/2017	$2,610,568.00
25	9/30/2017	$1,907,070.00
26	6/30/2017	$2,536,224.00
27	3/31/2017	$10,567,235.00
28	12/31/2016	$1,056,723.00
29	9/30/2016	$10,567,235.00
30	6/30/2016	$10,347,235.00
31	3/31/2016	$10,347,235.00
32	12/31/2015	$10,317,379.00
33	9/30/2015	$10,242,379.00
34	6/30/2015	$8,731,753.00
35	3/31/2015	$6,437,309.00
36	12/31/2014	$1,563,424.00
37	9/30/2014	$1,121,279.00
38	6/30/2014	$1,095,508.00
39	3/31/2014	$1,084,508.00
40	12/31/2013	$1,036,945.00
41	9/30/2013	$1,028,945.00
42	6/30/2013	$4,430,724.00
43	3/31/2013	$4,430,724.00
44	12/31/2012	$3,480,639.00
45	9/30/2012	$3,480,639.00
46	6/30/2012	$3,045,856.00
47	3/31/2012	$3,045,856.00
48	12/31/2011	$3,045,856.00
49	12/31/2010	$3,045,856.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$33,132,043.00
2	6/30/2023	$33,109,990.00
3	3/31/2023	$32,412,278.00
4	12/31/2022	$32,256,974.00
5	9/30/2022	$32,270,452.00
6	6/30/2022	$32,236,177.00
7	3/31/2022	$32,039,128.00
8	12/31/2021	$31,873,428.00
9	9/30/2021	$29,039,222.00
10	6/30/2021	$29,039,222.00
11	3/31/2021	$22,624,679.00
12	12/31/2020	$22,624,679.00
13	9/30/2020	$22,471,479.00
14	6/30/2020	$21,587,336.00
15	3/31/2020	$21,587,336.00
16	12/31/2019	$21,587,336.00
17	12/31/2018	--
18	12/31/2017	$2,610,568.00
19	9/30/2017	$1,907,070.00
20	12/31/2016	$1,056,723.00
21	12/31/2015	$10,317,379.00
22	6/30/2015	$5,976,375.00
23	3/31/2015	$5,976,375.00
24	9/30/2014	$1,113,411.00
25	9/30/2013	$605,350.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$331,000.00
2	6/30/2023	$331,000.00
3	3/31/2023	$324,000.00
4	12/31/2022	$323,000.00
5	9/30/2022	$323,000.00
6	6/30/2022	$322,000.00
7	3/31/2022	$320,000.00
8	12/31/2021	$319,000.00
9	9/30/2021	$290,000.00
10	6/30/2021	$290,000.00
11	3/31/2021	$225,000.00
12	12/31/2020	$225,000.00
13	9/30/2020	$225,000.00
14	6/30/2020	$216,000.00
15	3/31/2020	$216,000.00
16	12/31/2019	$216,000.00
17	9/30/2019	$26,105.00
18	6/30/2019	$26,105.00
19	3/31/2019	$26,105.00
20	12/31/2018	$26,105.00
21	9/30/2018	$26,105.00
22	6/30/2018	$26,105.00
23	3/31/2018	$26,105.00
24	12/31/2017	$26,105.00
25	9/30/2017	$19,070.00
26	6/30/2017	$158,461.00
27	3/31/2017	$105,616.00
28	12/31/2016	$10,567.00
29	9/30/2016	$105,672.00
30	6/30/2016	$103,472.00
31	3/31/2016	$103,472.00
32	12/31/2015	$103,174.00
33	9/30/2015	$102,424.00
34	6/30/2015	$87,316.00
35	3/31/2015	$64,372.00
36	12/31/2014	$15,633.00
37	9/30/2014	$11,212.00
38	6/30/2014	$10,955.00
39	3/31/2014	$10,845.00
40	12/31/2013	$10,369.00
41	9/30/2013	$10,289.00
42	6/30/2013	$44,307.00
43	3/31/2013	$44,307.00
44	12/31/2012	$34,806.00
45	9/30/2012	$34,806.00
46	6/30/2012	$30,458.00
47	3/31/2012	$30,458.00
48	12/31/2011	$30,458.00
49	12/31/2010	$30,458.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2023	$6,739,000.00
2	6/30/2023	$5,349,000.00
3	3/31/2023	$4,073,000.00
4	12/31/2022	$4,231,000.00
5	9/30/2022	$2,751,000.00
6	6/30/2022	$1,190,000.00
7	3/31/2022	$462,000.00
8	12/31/2021	$1,247,000.00
9	9/30/2021	$638,000.00
10	6/30/2021	$431,000.00
11	3/31/2021	$2,924,000.00
12	12/31/2020	$2,951,000.00
13	9/30/2020	$2,239,000.00
14	6/30/2020	$1,050,000.00
15	3/31/2020	$292,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$906,000.00
2	6/30/2023	$1,476,000.00
3	3/31/2023	$1,528,000.00
4	12/31/2022	$1,252,000.00
5	9/30/2022	$694,000.00
6	6/30/2022	$695,000.00
7	3/31/2022	$678,000.00
8	12/31/2021	$860,000.00
9	9/30/2021	$571,000.00
10	6/30/2021	$639,000.00
11	3/31/2021	$501,000.00
12	12/31/2020	$502,000.00
13	9/30/2020	$491,000.00
14	6/30/2020	$474,000.00
15	3/31/2020	$418,000.00
16	12/31/2019	$568,000.00
17	12/31/2018	$332,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$234,812,000.00
2	6/30/2023	$254,396,000.00
3	3/31/2023	$266,881,000.00
4	12/31/2022	$267,152,000.00
5	9/30/2022	$180,058,000.00
6	6/30/2022	$180,597,000.00
7	3/31/2022	$180,143,000.00
8	12/31/2021	$181,075,000.00
9	9/30/2021	$159,441,000.00
10	6/30/2021	$161,198,000.00
11	3/31/2021	$126,986,000.00
12	12/31/2020	$123,889,000.00
13	12/31/2019	$115,122,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	9/30/2023	$1,367,000.00
2	6/30/2023	$1,815,000.00
3	3/31/2023	$4,223,000.00
4	12/31/2022	$464,000.00
5	9/30/2022	$922,000.00
6	6/30/2022	$1,335,000.00
7	3/31/2022	$1,715,000.00
8	12/31/2021	$2,093,000.00
9	9/30/2021	$2,080,000.00
10	6/30/2021	$2,438,000.00
11	3/31/2021	$1,949,000.00
12	12/31/2020	$1,829,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	6/30/2023	$252,581,000.00
2	3/31/2023	$262,658,000.00
3	12/31/2022	$267,616,000.00
4	9/30/2022	$179,136,000.00
5	6/30/2022	$179,262,000.00
6	3/31/2022	$178,428,000.00
7	12/31/2021	$178,982,000.00
8	9/30/2021	$157,361,000.00
9	6/30/2021	$158,760,000.00
10	3/31/2021	$125,037,000.00
11	12/31/2020	$122,060,000.00
12	9/30/2020	$117,734,000.00
13	6/30/2020	$114,540,000.00
14	3/31/2020	$110,958,000.00
15	12/31/2019	$112,473,000.00
16	12/31/2018	$4,638,000.00

Financials: DeferredCosts

	Date	Value
1	9/30/2023	$1,810,000.00
2	6/30/2023	$1,752,000.00
3	3/31/2023	$1,663,000.00
4	12/31/2022	$1,858,000.00
5	9/30/2022	$579,000.00
6	6/30/2022	$770,000.00
7	3/31/2022	$944,000.00
8	12/31/2021	$1,115,000.00
9	9/30/2021	$1,015,000.00
10	6/30/2021	$1,184,000.00
11	3/31/2021	$1,070,000.00
12	12/31/2020	$917,000.00
13	9/30/2020	$945,000.00
14	6/30/2020	$1,117,000.00
15	3/31/2020	$1,227,000.00
16	12/31/2019	$1,307,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-3,968,000.00
2	6/30/2023	$-1,692,000.00
3	3/31/2023	$-1,683,000.00
4	12/31/2022	$-5,857,000.00
5	9/30/2022	$-2,309,000.00
6	6/30/2022	$-1,514,000.00
7	3/31/2022	$-627,000.00
8	12/31/2021	$-3,533,000.00
9	12/31/2020	$-3,033,000.00
10	12/31/2019	$-704,000.00
11	12/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	12/31/2012	$569,582.00
20	9/30/2012	$569,582.00
21	6/30/2012	$78,580.00
22	12/31/2011	--
23	9/30/2011	--
24	12/31/2010	$-290,795.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2,276,000.00
3	3/31/2023	$2,285,000.00
4	12/31/2022	$3,968,000.00
5	9/30/2022	$6,513,000.00
6	6/30/2022	$7,308,000.00
7	3/31/2022	$8,195,000.00
8	12/31/2021	$8,964,000.00
9	9/30/2021	$8,627,000.00
10	6/30/2021	$9,300,000.00
11	3/31/2021	$11,245,000.00
12	12/31/2020	$11,853,000.00
13	9/30/2020	$12,692,000.00
14	6/30/2020	$13,097,000.00
15	3/31/2020	$13,881,000.00
16	12/31/2019	$14,650,000.00

Financials: DeferredRentReceivablesNet

	Date	Value
1	9/30/2023	$2,839,000.00
2	6/30/2023	$2,593,000.00
3	3/31/2023	$2,790,000.00
4	12/31/2022	$2,397,000.00
5	9/30/2022	$2,017,000.00
6	6/30/2022	$1,782,000.00
7	3/31/2022	$1,528,000.00
8	12/31/2021	$1,398,000.00
9	9/30/2021	$1,177,000.00
10	6/30/2021	$1,167,000.00
11	3/31/2021	$879,000.00
12	12/31/2020	$885,000.00
13	9/30/2020	$888,000.00
14	6/30/2020	$510,000.00
15	3/31/2020	$179,000.00
16	12/31/2019	$30,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$14,844,000.00
2	6/30/2023	$5,290,000.00
3	3/31/2023	$5,568,000.00
4	12/31/2022	$17,436,000.00
5	9/30/2022	$12,240,000.00
6	6/30/2022	$4,094,000.00
7	3/31/2022	$4,117,000.00
8	12/31/2021	$12,501,000.00
9	9/30/2021	$3,426,000.00
10	6/30/2021	$2,676,000.00
11	3/31/2021	$2,313,000.00
12	12/31/2020	$9,939,000.00
13	9/30/2020	$2,497,000.00
14	6/30/2020	$2,499,000.00
15	3/31/2020	$2,482,000.00
16	12/31/2019	$146,000.00
17	9/30/2019	$13,000.00
18	6/30/2019	$5,000.00
19	3/31/2019	$4,000.00
20	12/31/2018	$29,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$14,844,000.00
2	6/30/2023	$10,858,000.00
3	3/31/2023	$5,568,000.00
4	12/31/2022	$18,559,000.00
5	9/30/2022	$13,081,000.00
6	6/30/2022	$8,211,000.00
7	3/31/2022	$4,373,000.00
8	12/31/2021	$13,343,000.00
9	9/30/2021	$9,006,000.00
10	6/30/2021	$5,352,000.00
11	3/31/2021	$2,455,000.00
12	12/31/2020	$10,442,000.00
13	9/30/2020	$7,850,000.00
14	6/30/2020	$5,221,000.00
15	3/31/2020	$2,595,000.00
16	12/31/2019	$182,000.00
17	9/30/2019	$13,000.00
18	6/30/2019	$9,000.00
19	3/31/2019	$4,000.00
20	12/31/2018	$29,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$2,060,000.00
2	6/30/2023	$1,773,000.00
3	3/31/2023	$2,830,000.00
4	12/31/2022	$3,426,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$-18,000.00
2	6/30/2023	$15,000.00
3	3/31/2023	$-179,000.00
4	12/31/2022	$2,638,000.00
5	9/30/2022	$3,819,000.00
6	6/30/2022	$805,000.00
7	3/31/2022	$1,765,000.00
8	12/31/2021	$400,000.00
9	12/31/2020	$600,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$1,258,000.00
2	6/30/2023	$937,000.00
3	3/31/2023	$790,000.00
4	12/31/2022	$1,208,000.00

Financials: DueFromRelatedParties

	Date	Value
1	6/30/2023	$1,170,000.00
2	3/31/2023	$1,170,000.00
3	12/31/2022	$1,170,000.00
4	9/30/2022	$391,000.00
5	6/30/2022	$191,000.00
6	3/31/2022	$8,000.00
7	12/31/2021	$208,000.00
8	9/30/2021	$42,000.00
9	6/30/2021	$41,000.00
10	3/31/2021	$210,000.00
11	12/31/2020	$206,000.00
12	9/30/2020	$215,000.00
13	6/30/2020	$24,000.00
14	3/31/2020	$12,000.00
15	12/31/2019	$525,000.00
16	12/31/2018	$1,191,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$54,000.00
2	3/31/2023	$54,000.00
3	12/31/2022	$44,000.00
4	9/30/2022	$997,000.00
5	6/30/2022	$1,222,000.00
6	3/31/2022	$642,000.00
7	12/31/2021	$626,000.00
8	9/30/2021	$4,000.00
9	6/30/2021	$39,000.00
10	3/31/2021	$1,145,000.00
11	12/31/2020	$660,000.00
12	9/30/2020	$660,000.00
13	6/30/2020	$661,000.00
14	3/31/2020	$836,000.00
15	12/31/2019	$1,052,000.00
16	12/31/2018	$2,224,000.00
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$30,481.00
20	9/30/2014	$55,000.00
21	12/31/2013	--
22	12/31/2012	$225,000.00
23	12/31/2011	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.39
2	6/30/2023	$-0.04
3	3/31/2023	$-0.13
4	12/31/2022	$-0.47
5	9/30/2022	$-0.24
6	6/30/2022	$-0.08
7	3/31/2022	$-0.09
8	12/31/2021	$-0.35
9	9/30/2021	$-0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.39
2	6/30/2023	$-0.04
3	3/31/2023	$-0.13
4	12/31/2022	$-0.47
5	9/30/2022	$-0.24
6	6/30/2022	$-0.08
7	3/31/2022	$-0.09
8	12/31/2021	$-0.35
9	9/30/2021	$-0.06

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.23
2	6/30/2023	$0.23
3	3/31/2023	$0.23
4	12/31/2022	$0.28
5	9/30/2022	$0.25
6	6/30/2022	$0.25
7	3/31/2022	$0.25
8	12/31/2021	$0.25
9	9/30/2021	$0.25
10	6/30/2021	$0.25
11	3/31/2021	$0.24
12	12/31/2020	$0.24
13	9/30/2020	$0.24
14	6/30/2020	$0.24
15	3/31/2020	$0.24
16	12/31/2019	$0.12
17	12/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	12/31/2016	--
21	9/30/2016	--
22	12/31/2015	--
23	12/31/2014	--
24	12/31/2013	--
25	12/31/2012	$-0.07
26	12/31/2011	--

Financials: FairValueOptionChangesInFairValueGainLoss1

	Date	Value
1	9/30/2023	$1,288,000.00
2	6/30/2023	$-1,131,000.00
3	3/31/2023	$3,235,000.00
4	12/31/2022	$-3,151,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$33,899,000.00
2	6/30/2023	$33,979,000.00
3	3/31/2023	$41,228,000.00
4	12/31/2022	$41,228,000.00
5	9/30/2022	$35,289,000.00
6	6/30/2022	$35,289,000.00
7	3/31/2022	$35,289,000.00
8	12/31/2021	$35,435,000.00
9	9/30/2021	$29,637,000.00
10	6/30/2021	$29,657,000.00
11	3/31/2021	$20,619,000.00
12	12/31/2020	$20,619,000.00
13	9/30/2020	$20,619,000.00
14	6/30/2020	$20,124,000.00
15	3/31/2020	$20,124,000.00
16	12/31/2019	$20,222,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2023	$1,711,000.00
2	6/30/2023	$1,711,000.00
3	3/31/2023	$1,711,000.00
4	12/31/2022	$1,711,000.00
5	12/31/2021	--

Financials: GainLossOnSaleOfProperties

	Date	Value
1	9/30/2023	$11,511,000.00
2	6/30/2023	$11,619,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: GainLossOnTerminationOfLease

	Date	Value
1	9/30/2023	$-929,000.00
2	6/30/2023	$-167,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-36,000.00
2	6/30/2023	$-15,000.00
3	12/31/2022	$-59,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$1,528,000.00
8	9/30/2021	$1,530,000.00
9	6/30/2021	$757,000.00
10	3/31/2021	$757,000.00
11	3/31/2012	--
12	3/31/2011	--
13	12/31/2010	$25,092.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$9,765,000.00
2	6/30/2023	$6,626,000.00
3	3/31/2023	$3,671,000.00
4	12/31/2022	$13,513,000.00
5	9/30/2022	$3,053,000.00
6	6/30/2022	$6,568,000.00
7	3/31/2022	$3,698,000.00
8	12/31/2021	$11,360,000.00
9	9/30/2021	$7,844,000.00
10	6/30/2021	$5,063,000.00
11	3/31/2021	$2,586,000.00
12	12/31/2020	$8,911,000.00
13	9/30/2020	$2,201,000.00
14	6/30/2020	$4,155,000.00
15	3/31/2020	$2,118,000.00
16	12/31/2019	$5,637,000.00
17	9/30/2019	$1,446,000.00
18	6/30/2019	$2,471,000.00
19	3/31/2019	$1,287,000.00
20	12/31/2018	$4,823,000.00
21	12/31/2017	$698,774.00
22	9/30/2017	$368,331.00
23	6/30/2017	$224,626.00
24	3/31/2017	$110,486.00
25	12/31/2016	$859,401.00
26	9/30/2016	$337,781.00
27	6/30/2016	$138,487.00
28	3/31/2016	$169,246.00
29	12/31/2015	$1,104,478.00
30	9/30/2015	$675,008.00
31	6/30/2015	$157,802.00
32	3/31/2015	$132,679.00
33	12/31/2014	$7,000,404.00
34	9/30/2014	$298,379.00
35	6/30/2014	$237,900.00
36	3/31/2014	$115,705.00
37	12/31/2013	$-505,976.00
38	9/30/2013	$110,557.00
39	6/30/2013	$103,125.00
40	3/31/2013	$176,083.00
41	12/31/2012	$-736,548.00
42	9/30/2012	$1,365,701.00
43	6/30/2012	$413,928.00
44	3/31/2012	$230,967.00
45	12/31/2011	$1,869,110.00
46	9/30/2011	$421,067.00
47	6/30/2011	$567,320.00
48	3/31/2011	$506,061.00
49	12/31/2010	$1,852,900.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2023	$2,353,000.00
2	6/30/2023	$1,957,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-7,721,000.00
2	6/30/2023	$-366,000.00
3	3/31/2023	$-3,343,000.00
4	9/30/2022	$-10,839,000.00
5	6/30/2022	$-7,602,000.00
6	3/31/2022	$-3,817,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$13,000.00
3	12/31/2022	$32,000.00
4	9/30/2022	$17,000.00
5	6/30/2022	$10,000.00
6	12/31/2021	$159,000.00
7	9/30/2021	$-171,000.00
8	6/30/2021	$2,000.00
9	12/31/2020	$323,000.00
10	9/30/2020	$322,000.00
11	6/30/2020	$197,000.00
12	3/31/2020	$197,000.00
13	12/31/2019	$4,000.00
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$10,130.00
18	9/30/2018	$5,650.00
19	6/30/2018	$5,650.00
20	3/31/2018	$5,650.00
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-4,000,000.00
2	6/30/2023	$-1,700,000.00
3	3/31/2023	$-1,700,000.00
4	12/31/2022	$-5,857,000.00
5	9/30/2022	$-800,000.00
6	6/30/2022	$-1,500,000.00
7	3/31/2022	$-600,000.00
8	12/31/2021	$-3,533,000.00
9	9/30/2021	$-2,316,000.00
10	6/30/2021	$-1,643,000.00
11	3/31/2021	$-624,000.00
12	12/31/2020	$-3,033,000.00
13	9/30/2020	$-641,000.00
14	6/30/2020	$-1,553,000.00
15	3/31/2020	$-769,000.00
16	12/31/2019	$-704,000.00
17	12/31/2018	--
18	12/31/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	12/31/2014	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	--
33	9/30/2013	--
34	6/30/2013	--
35	3/31/2013	--
36	12/31/2012	$569,582.00
37	9/30/2012	$569,582.00
38	6/30/2012	$78,580.00
39	3/31/2012	--
40	12/31/2011	--
41	9/30/2011	--
42	3/31/2011	--
43	12/31/2010	$-308,490.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,106,000.00
2	6/30/2023	$-2,535,000.00
3	3/31/2023	$-584,000.00
4	12/31/2022	$-786,000.00
5	9/30/2022	$2,439,000.00
6	6/30/2022	$2,027,000.00
7	3/31/2022	$1,193,000.00
8	12/31/2021	$-3,545,000.00
9	9/30/2021	$-1,871,000.00
10	6/30/2021	$-2,629,000.00
11	3/31/2021	$-1,058,000.00
12	12/31/2020	$456,000.00
13	9/30/2020	$-1,035,000.00
14	6/30/2020	$-1,109,000.00
15	3/31/2020	$-1,404,000.00
16	12/31/2019	$-1,960,000.00
17	9/30/2019	$606,000.00
18	6/30/2019	$130,483.00
19	3/31/2019	$-107,000.00
20	12/31/2018	$563,000.00
21	9/30/2018	$-23,262.00
22	6/30/2018	$-16,171.00
23	3/31/2018	$-15,753.00
24	12/31/2017	$-29,625.00
25	9/30/2017	$110,577.00
26	6/30/2017	$56,345.00
27	3/31/2017	$11,969.00
28	12/31/2016	$41,802.00
29	9/30/2016	$36,432.00
30	6/30/2016	$43,253.00
31	3/31/2016	$23,772.00
32	12/31/2015	$-45,809.00
33	9/30/2015	$-41,029.00
34	6/30/2015	$-52,316.00
35	3/31/2015	$-45,779.00
36	12/31/2014	$56,602.00
37	9/30/2014	$132,550.00
38	6/30/2014	$76,217.00
39	3/31/2014	$44,070.00
40	12/31/2013	$100,508.00
41	9/30/2013	$184,142.00
42	6/30/2013	$122,757.00
43	3/31/2013	$101,914.00
44	12/31/2012	$225,157.00
45	9/30/2012	$72,540.00
46	6/30/2012	$175,697.00
47	3/31/2012	$345,919.00
48	12/31/2011	$-52,042.00
49	9/30/2011	$55,105.00
50	6/30/2011	$-73,373.00
51	3/31/2011	$134,182.00
52	12/31/2010	$27,881.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-70,000.00
2	6/30/2023	$322,000.00
3	3/31/2023	$94,000.00
4	12/31/2022	$110,000.00
5	9/30/2022	$-262,000.00
6	6/30/2022	$232,000.00
7	3/31/2022	$-419,000.00
8	12/31/2021	$-822,000.00
9	9/30/2021	$-479,000.00
10	6/30/2021	$-653,000.00
11	3/31/2021	$-107,000.00
12	12/31/2020	$662,000.00
13	9/30/2020	$1,087,000.00
14	6/30/2020	$617,000.00
15	3/31/2020	$413,000.00
16	12/31/2019	$715,000.00
17	9/30/2019	$499,000.00
18	6/30/2019	$386,000.00
19	3/31/2019	$141,000.00
20	12/31/2018	$567,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$-22,478.00
26	9/30/2013	$-22,478.00
27	6/30/2013	$-22,478.00
28	3/31/2013	$-22,478.00
29	12/31/2012	$65,241.00
30	9/30/2012	$188,001.00
31	6/30/2012	$607,875.00
32	3/31/2012	$374,456.00
33	12/31/2011	$239,855.00
34	9/30/2011	$238,009.00
35	6/30/2011	$-245,085.00
36	3/31/2011	$-46,875.00
37	12/31/2010	$154,473.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-284,000.00
2	6/30/2023	$307,000.00
3	3/31/2023	$276,000.00
4	12/31/2022	$337,000.00
5	9/30/2022	$-166,000.00
6	6/30/2022	$-165,000.00
7	3/31/2022	$-182,000.00
8	12/31/2021	$57,000.00
9	9/30/2021	$-220,000.00
10	6/30/2021	$-152,000.00
11	3/31/2021	$-1,000.00
12	12/31/2020	$-91,000.00
13	9/30/2020	$-102,000.00
14	6/30/2020	$-94,000.00
15	3/31/2020	$-150,000.00
16	12/31/2019	$-140,000.00
17	9/30/2019	$-87,000.00
18	6/30/2019	$-61,000.00
19	3/31/2019	$-15,000.00
20	12/31/2018	$322,000.00

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-201,000.00
5	9/30/2022	$-201,000.00
6	6/30/2022	$-1,000.00
7	3/31/2022	$-1,000.00
8	12/31/2021	$185,000.00
9	9/30/2021	$19,000.00
10	6/30/2021	$18,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$-13,000.00
13	9/30/2020	$-14,000.00
14	6/30/2020	$-22,000.00
15	3/31/2020	$-24,000.00
16	12/31/2019	$122,000.00
17	9/30/2019	$79,000.00
18	6/30/2019	--
19	3/31/2019	$70,000.00
20	12/31/2018	$-213,000.00
21	6/30/2018	$34,614.00
22	6/30/2017	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$6,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$-14,000.00
9	9/30/2021	$-6,000.00
10	6/30/2021	$-6,000.00
11	3/31/2021	--
12	12/31/2020	$-12,000.00
13	9/30/2020	$-12,000.00
14	6/30/2020	$-11,000.00
15	3/31/2020	$-11,000.00
16	12/31/2019	$42,000.00
17	9/30/2019	$21,000.00
18	6/30/2019	$35,000.00
19	3/31/2019	$-8,000.00
20	12/31/2018	$49,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$198,000.00
2	6/30/2023	$-918,000.00
3	3/31/2023	$-560,000.00
4	12/31/2022	$838,000.00
5	9/30/2022	$815,000.00
6	6/30/2022	$-504,000.00
7	3/31/2022	$-261,000.00
8	12/31/2021	$-221,000.00
9	9/30/2021	$110,000.00
10	6/30/2021	$-703,000.00
11	3/31/2021	$-233,000.00
12	12/31/2020	$-712,000.00
13	9/30/2020	$-131,000.00
14	6/30/2020	$-1,109,000.00
15	3/31/2020	$-797,000.00
16	12/31/2019	$69,000.00
17	9/30/2019	$-391,000.00
18	6/30/2019	$-300,000.00
19	3/31/2019	$-224,000.00
20	12/31/2018	$193,000.00
21	12/31/2013	--
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	$20,135.00
26	9/30/2012	$-20,135.00
27	6/30/2012	$20,136.00
28	3/31/2012	$100.00
29	12/31/2011	$21,580.00
30	9/30/2011	$-21,579.00
31	6/30/2011	$21,580.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	$136,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$13,000.00
4	9/30/2022	--
5	6/30/2022	$26,000.00
6	3/31/2022	$11,000.00
7	9/30/2021	$8,000.00
8	6/30/2021	$7,000.00
9	3/31/2021	--
10	12/31/2020	$55,000.00
11	9/30/2020	$2,000.00
12	6/30/2020	$48,000.00
13	3/31/2020	$47,000.00
14	12/31/2019	$33,000.00
15	12/31/2018	$38,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$14,101,000.00
2	6/30/2023	$9,516,000.00
3	3/31/2023	$4,781,000.00
4	12/31/2022	$12,710,000.00
5	9/30/2022	$8,346,000.00
6	6/30/2022	$2,685,000.00
7	3/31/2022	$2,588,000.00
8	12/31/2021	$9,961,000.00
9	9/30/2021	$2,387,000.00
10	6/30/2021	$4,959,000.00
11	3/31/2021	$1,878,000.00
12	12/31/2020	$6,676,000.00
13	9/30/2020	$4,913,000.00
14	6/30/2020	$1,611,000.00
15	3/31/2020	$1,580,000.00
16	12/31/2019	$3,148,000.00
17	9/30/2019	$62,000.00
18	6/30/2019	$985.00
19	3/31/2019	$69,000.00
20	12/31/2018	$1,516.00
21	9/30/2018	$256.00
22	6/30/2018	$768.00
23	3/31/2018	$384.00
24	12/31/2017	$17,002.00
25	9/30/2017	$16,618.00
26	6/30/2017	$3,110.00
27	3/31/2017	$12,278.00
28	12/31/2016	$13,208.00
29	9/30/2016	$3,603.00
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	$4,087,656.00
37	9/30/2014	$7,667.00
38	6/30/2014	$97,708.00
39	3/31/2014	$53,875.00
40	12/31/2013	$162,300.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$444,024.00
45	9/30/2012	$100,119.00
46	6/30/2012	$106,356.00
47	3/31/2012	$82,057.00
48	12/31/2011	$316,500.00
49	9/30/2011	$238,655.00
50	6/30/2011	$156,206.00
51	3/31/2011	$74,945.00
52	12/31/2010	$320,167.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$13,510,000.00
2	6/30/2023	$9,169,000.00
3	3/31/2023	$4,135,000.00
4	12/31/2022	$11,297,000.00
5	9/30/2022	$7,696,000.00
6	6/30/2022	$5,028,000.00
7	3/31/2022	$2,460,000.00
8	12/31/2021	$8,473,000.00
9	9/30/2021	$6,029,000.00
10	6/30/2021	$3,648,000.00
11	3/31/2021	$1,887,000.00
12	12/31/2020	$5,995,000.00
13	9/30/2020	$4,290,000.00
14	6/30/2020	$2,781,000.00
15	3/31/2020	$1,615,000.00
16	12/31/2019	$390,000.00
17	9/30/2019	$253,000.00
18	6/30/2019	$985.00
19	3/31/2019	$69,000.00
20	12/31/2018	$234,000.00
21	9/30/2018	$1,024.00
22	6/30/2018	$768.00
23	3/31/2018	--
24	12/31/2017	$17,002.00
25	9/30/2017	$16,618.00
26	6/30/2017	$15,388.00
27	3/31/2017	--
28	12/31/2016	--

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$1,233,000.00
2	6/30/2023	$1,316,000.00
3	3/31/2023	$1,714,000.00
4	12/31/2022	$1,570,000.00

Financials: InvestmentBuildingAndBuildingImprovements

	Date	Value
1	9/30/2023	$278,650,000.00
2	6/30/2023	$278,338,000.00
3	3/31/2023	$302,471,000.00
4	12/31/2022	$300,699,000.00
5	9/30/2022	$174,341,000.00
6	6/30/2022	$174,005,000.00
7	3/31/2022	$173,472,000.00
8	12/31/2021	$171,894,000.00
9	9/30/2021	$149,246,000.00
10	6/30/2021	$149,276,000.00
11	3/31/2021	$124,344,000.00
12	12/31/2020	$122,988,000.00
13	9/30/2020	$121,723,000.00
14	6/30/2020	$118,999,000.00
15	3/31/2020	$118,999,000.00
16	12/31/2019	$118,972,000.00

Financials: Land

	Date	Value
1	9/30/2023	$54,936,000.00
2	6/30/2023	$54,936,000.00
3	3/31/2023	$67,225,000.00
4	12/31/2022	$67,225,000.00
5	9/30/2022	$49,413,000.00
6	6/30/2022	$49,413,000.00
7	3/31/2022	$49,413,000.00
8	12/31/2021	$49,341,000.00
9	9/30/2021	$46,164,000.00
10	6/30/2021	$46,164,000.00
11	3/31/2021	$38,458,000.00
12	12/31/2020	$38,458,000.00
13	9/30/2020	$38,458,000.00
14	6/30/2020	$36,632,000.00
15	3/31/2020	$36,632,000.00
16	12/31/2019	$34,350,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2023	$121,081,000.00
2	6/30/2023	$131,525,000.00
3	3/31/2023	$140,998,000.00
4	12/31/2022	$154,786,000.00
5	9/30/2022	$99,286,000.00
6	6/30/2022	$98,992,000.00
7	3/31/2022	$96,072,000.00
8	12/31/2021	$97,955,000.00
9	9/30/2021	$87,535,000.00
10	6/30/2021	$90,091,000.00
11	3/31/2021	$75,193,000.00
12	12/31/2020	$76,898,000.00
13	9/30/2020	$76,101,000.00
14	6/30/2020	$75,532,000.00
15	3/31/2020	$78,275,000.00
16	12/31/2019	$75,918,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	9/30/2023	$10,330,000.00
2	6/30/2023	$11,095,000.00
3	3/31/2023	$10,781,000.00
4	12/31/2022	$14,887,000.00
5	9/30/2022	$9,462,000.00
6	6/30/2022	$8,644,000.00
7	3/31/2022	$7,457,000.00
8	12/31/2021	$9,555,000.00
9	9/30/2021	$7,919,000.00
10	6/30/2021	$7,680,000.00
11	3/31/2021	$5,836,000.00
12	12/31/2020	$8,124,000.00
13	9/30/2020	$7,694,000.00
14	6/30/2020	$7,331,000.00
15	3/31/2020	$7,331,000.00
16	12/31/2019	$8,120,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2023	$13,602,000.00
2	6/30/2023	$14,510,000.00
3	3/31/2023	$14,781,000.00
4	12/31/2022	$17,706,000.00
5	9/30/2022	$11,986,000.00
6	6/30/2022	$11,188,000.00
7	3/31/2022	$10,001,000.00
8	12/31/2021	$12,561,000.00
9	9/30/2021	$10,301,000.00
10	6/30/2021	$10,062,000.00
11	3/31/2021	$8,160,000.00
12	12/31/2020	$9,734,000.00
13	9/30/2020	$9,324,000.00
14	6/30/2020	$8,879,000.00
15	3/31/2020	$8,879,000.00
16	12/31/2019	$10,062,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2023	$24,891,000.00
2	6/30/2023	$23,028,000.00
3	3/31/2023	$23,425,000.00
4	12/31/2022	$28,227,000.00
5	9/30/2022	$20,518,000.00
6	6/30/2022	$20,086,000.00
7	3/31/2022	$19,207,000.00
8	12/31/2021	$20,191,000.00
9	9/30/2021	$16,857,000.00
10	6/30/2021	$16,644,000.00
11	3/31/2021	$12,559,000.00
12	12/31/2020	$12,591,000.00
13	9/30/2020	$12,278,000.00
14	6/30/2020	$11,756,000.00
15	3/31/2020	$11,717,000.00
16	12/31/2019	$11,280,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$7,224,000.00
2	6/30/2023	$12,515,000.00
3	3/31/2023	$20,388,000.00
4	9/30/2022	$5,235,000.00
5	6/30/2022	$10,293,000.00
6	3/31/2022	$15,254,000.00
7	9/30/2021	$4,264,000.00
8	6/30/2021	$8,507,000.00
9	3/31/2021	$9,649,000.00
10	9/30/2020	$2,969,000.00
11	6/30/2020	$5,748,000.00
12	3/31/2020	$8,588,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	9/30/2023	$30,067,000.00
2	6/30/2023	$32,829,000.00
3	3/31/2023	$32,854,000.00
4	12/31/2022	$49,674,000.00
5	9/30/2022	$18,958,000.00
6	6/30/2022	$17,644,000.00
7	3/31/2022	$15,313,000.00
8	12/31/2021	$21,557,000.00
9	9/30/2021	$20,243,000.00
10	6/30/2021	$19,747,000.00
11	3/31/2021	$17,311,000.00
12	12/31/2020	$22,224,000.00
13	9/30/2020	$20,418,000.00
14	6/30/2020	$19,475,000.00
15	3/31/2020	$19,475,000.00
16	12/31/2019	$24,377,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2023	$15,992,000.00
2	6/30/2023	$17,122,000.00
3	3/31/2023	$17,639,000.00
4	12/31/2022	$20,994,000.00
5	9/30/2022	$15,186,000.00
6	6/30/2022	$14,164,000.00
7	3/31/2022	$13,003,000.00
8	12/31/2021	$15,348,000.00
9	9/30/2021	$12,535,000.00
10	6/30/2021	$12,284,000.00
11	3/31/2021	$9,825,000.00
12	12/31/2020	$11,762,000.00
13	9/30/2020	$11,355,000.00
14	6/30/2020	$10,834,000.00
15	3/31/2020	$10,817,000.00
16	12/31/2019	$10,887,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2023	$18,975,000.00
2	6/30/2023	$20,426,000.00
3	3/31/2023	$21,130,000.00
4	12/31/2022	$23,298,000.00
5	9/30/2022	$17,941,000.00
6	6/30/2022	$16,973,000.00
7	3/31/2022	$15,837,000.00
8	12/31/2021	$18,743,000.00
9	9/30/2021	$15,416,000.00
10	6/30/2021	$15,167,000.00
11	3/31/2021	$11,853,000.00
12	12/31/2020	$12,463,000.00
13	9/30/2020	$12,063,000.00
14	6/30/2020	$11,509,000.00
15	3/31/2020	$11,468,000.00
16	12/31/2019	$11,192,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$250,694,000.00
2	6/30/2023	$269,939,000.00
3	3/31/2023	$282,484,000.00
4	12/31/2022	$289,844,000.00
5	9/30/2022	$202,412,000.00
6	6/30/2022	$203,406,000.00
7	3/31/2022	$202,484,000.00
8	12/31/2021	$203,545,000.00
9	9/30/2021	$179,434,000.00
10	6/30/2021	$181,328,000.00
11	3/31/2021	$149,442,000.00
12	12/31/2020	$147,942,000.00
13	9/30/2020	$143,326,000.00
14	6/30/2020	$140,293,000.00
15	3/31/2020	$137,168,000.00
16	12/31/2019	$140,874,000.00
17	9/30/2019	$294,652.00
18	6/30/2019	$258,594.00
19	3/31/2019	$198,550.00
20	12/31/2018	$8,995,000.00
21	9/30/2018	$116,087.00
22	6/30/2018	$85,699.00
23	3/31/2018	$98,617.00
24	12/31/2017	$126,871.00
25	9/30/2017	$233,882.00
26	6/30/2017	$179,650.00
27	3/31/2017	$450,449.00
28	12/31/2016	$896,787.00
29	9/30/2016	$668,661.00
30	6/30/2016	$374,537.00
31	3/31/2016	$329,126.00
32	12/31/2015	$308,658.00
33	9/30/2015	$287,508.00
34	6/30/2015	$279,527.00
35	3/31/2015	$260,134.00
36	12/31/2014	$309,218.00
37	9/30/2014	$684,237.00
38	6/30/2014	$854,584.00
39	12/31/2013	$600,617.00
40	12/31/2012	$5,993,228.00
41	9/30/2012	$6,742,606.00
42	6/30/2012	$8,876,820.00
43	3/31/2012	$8,231,198.00
44	12/31/2011	$6,612,335.00
45	12/31/2010	$5,969,234.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$358,004,000.00
2	6/30/2023	$382,786,000.00
3	3/31/2023	$394,146,000.00
4	12/31/2022	$402,286,000.00
5	9/30/2022	$243,569,000.00
6	6/30/2022	$246,624,000.00
7	3/31/2022	$248,200,000.00
8	12/31/2021	$251,669,000.00
9	9/30/2021	$223,866,000.00
10	6/30/2021	$227,726,000.00
11	3/31/2021	$190,989,000.00
12	12/31/2020	$191,426,000.00
13	9/30/2020	$189,513,000.00
14	6/30/2020	$186,810,000.00
15	3/31/2020	$186,168,000.00
16	12/31/2019	$192,310,000.00
17	9/30/2019	$59,415.00
18	6/30/2019	$32,719.00
19	3/31/2019	$117,756.00
20	12/31/2018	$3,951,000.00
21	9/30/2018	$327,632.00
22	6/30/2018	$430,899.00
23	3/31/2018	$530,942.00
24	12/31/2017	$768,381.00
25	9/30/2017	$1,199,620.00
26	6/30/2017	$1,338,342.00
27	3/31/2017	$694,824.00
28	12/31/2016	$142,153.00
29	9/30/2016	$163,449.00
30	6/30/2016	$71,654.00
31	3/31/2016	$190,660.00
32	12/31/2015	$336,134.00
33	9/30/2015	$466,403.00
34	6/30/2015	$490,604.00
35	3/31/2015	$515,943.00
36	12/31/2014	$402,401.00
37	9/30/2014	$5,819.00
38	6/30/2014	$17,257.00
39	3/31/2014	$13,140.00
40	12/31/2013	$38,028.00
41	9/30/2013	$48,394.00
42	6/30/2013	$16,269.00
43	3/31/2013	$22,167.00
44	12/31/2012	$3,142,129.00
45	9/30/2012	$10,170,525.00
46	6/30/2012	$13,537,886.00
47	3/31/2012	$12,969,856.00
48	12/31/2011	$11,400,144.00
49	12/31/2010	$10,692,052.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$233,445,000.00
2	6/30/2023	$252,581,000.00
3	3/31/2023	$262,658,000.00
4	12/31/2022	$267,616,000.00
5	9/30/2022	$179,136,000.00
6	6/30/2022	$179,262,000.00
7	3/31/2022	$178,428,000.00
8	12/31/2021	$178,982,000.00
9	9/30/2021	$157,361,000.00
10	6/30/2021	$158,760,000.00
11	3/31/2021	$125,037,000.00
12	12/31/2020	$122,060,000.00
13	9/30/2020	$117,734,000.00
14	6/30/2020	$114,540,000.00
15	3/31/2020	$110,958,000.00
16	12/31/2019	$112,473,000.00
17	12/31/2018	$4,638,000.00
18	12/31/2012	$3,898,268.00
19	9/30/2012	$4,257,757.00
20	6/30/2012	$4,251,705.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$19,772,000.00
5	9/30/2022	$19,772,000.00
6	6/30/2022	$19,772,000.00
7	3/31/2022	$19,772,000.00
8	12/31/2021	$20,444,000.00
9	12/31/2019	$11,065,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$60,650,000.00
2	6/30/2023	$81,128,000.00
3	3/31/2023	$81,128,000.00
4	12/31/2022	$34,318,000.00
5	9/30/2022	$116,058,000.00
6	6/30/2022	$115,976,000.00
7	3/31/2022	$114,877,000.00
8	12/31/2021	$24,851,000.00
9	9/30/2021	$24,268,000.00
10	6/30/2021	$20,914,000.00
11	3/31/2021	$6,546,000.00
12	12/31/2020	$15,911,000.00
13	12/31/2019	$3,387,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$28,110,000.00
2	6/30/2023	$28,111,000.00
3	3/31/2023	$19,772,000.00
4	12/31/2022	$117,960,000.00
5	9/30/2022	$672,000.00
6	6/30/2022	$672,000.00
7	3/31/2022	$672,000.00
8	12/31/2021	$644,000.00
9	6/30/2021	$46,000.00
10	3/31/2021	$46,000.00
11	12/31/2020	$10,449,000.00
12	12/31/2019	$10,020,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$119,223,000.00
2	6/30/2023	$118,667,000.00
3	3/31/2023	$118,226,000.00
4	12/31/2022	$2,063,000.00
5	9/30/2022	$644,000.00
6	6/30/2022	$644,000.00
7	3/31/2022	$644,000.00
8	12/31/2021	$11,095,000.00
9	9/30/2021	$10,477,000.00
10	6/30/2021	$10,665,000.00
11	3/31/2021	$10,658,000.00
12	12/31/2020	$11,473,000.00
13	12/31/2019	$74,451,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$13,957,000.00
2	6/30/2023	$2,221,000.00
3	3/31/2023	$2,063,000.00
4	12/31/2022	$11,910,000.00
5	9/30/2022	$11,160,000.00
6	6/30/2022	$11,111,000.00
7	3/31/2022	$11,096,000.00
8	12/31/2021	$13,597,000.00
9	9/30/2021	$13,004,000.00
10	6/30/2021	$13,133,000.00
11	3/31/2021	$12,607,000.00
12	12/31/2020	$81,013,000.00
13	12/31/2019	$4,443,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$12,462,000.00
2	6/30/2023	$12,197,000.00
3	3/31/2023	$12,005,000.00
4	12/31/2022	$81,129,000.00
5	9/30/2022	$13,596,000.00
6	6/30/2022	$13,597,000.00
7	3/31/2022	$13,597,000.00
8	12/31/2021	$110,444,000.00
9	9/30/2021	$111,172,000.00
10	6/30/2021	$111,733,000.00
11	3/31/2021	$92,442,000.00
12	12/31/2020	$5,043,000.00
13	12/31/2019	$11,756,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$410,000.00
2	6/30/2023	$12,072,000.00
3	3/31/2023	$33,687,000.00
4	9/30/2022	$18,156,000.00
5	6/30/2022	$18,825,000.00
6	3/31/2022	$19,485,000.00
7	9/30/2021	$520,000.00
8	6/30/2021	$4,707,000.00
9	3/31/2021	$4,687,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-2,864,000.00
2	6/30/2023	$-1,353,000.00
3	3/31/2023	$-1,385,000.00
4	12/31/2022	$-437,000.00
5	9/30/2022	$-3,689,000.00
6	6/30/2022	$-3,376,000.00
7	3/31/2022	$-2,921,000.00
8	12/31/2021	$-2,674,000.00
9	9/30/2021	$-2,214,000.00
10	6/30/2021	$-1,992,000.00
11	3/31/2021	$-1,593,000.00
12	12/31/2020	$-1,328,000.00
13	9/30/2020	$-951,000.00
14	6/30/2020	$-679,000.00
15	3/31/2020	$-310,000.00
16	12/31/2019	$51,000.00
17	12/31/2018	$-5,044,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-35,171,000.00
2	6/30/2023	$-13,943,000.00
3	3/31/2023	$-1,487,000.00
4	12/31/2022	$145,599,000.00
5	9/30/2022	$-113,000.00
6	6/30/2022	$866,000.00
7	3/31/2022	$-364,000.00
8	12/31/2021	$26,862,000.00
9	9/30/2021	$4,622,000.00
10	6/30/2021	$5,319,000.00
11	3/31/2021	$4,252,000.00
12	12/31/2020	$7,053,000.00
13	9/30/2020	$2,699,000.00
14	6/30/2020	$2,189,000.00
15	3/31/2020	$-1,231,000.00
16	12/31/2019	$87,101,000.00
17	9/30/2019	$-33,184.00
18	6/30/2019	$-25,000.00
19	3/31/2019	$1,151,000.00
20	12/31/2018	$1,479,000.00
21	9/30/2018	$-33,191.00
22	6/30/2018	$-25,000.00
23	3/31/2018	$-12,500.00
24	12/31/2017	$1,616,194.00
25	9/30/2017	$1,609,595.00
26	6/30/2017	$1,275,310.00
27	3/31/2017	$533,432.00
28	12/31/2016	$471,826.00
29	9/30/2016	$275,000.00
30	3/31/2016	--
31	12/31/2015	$528,500.00
32	9/30/2015	$515,000.00
33	6/30/2015	$431,000.00
34	3/31/2015	$292,000.00
35	12/31/2014	$675,000.00
36	9/30/2014	$150,000.00
37	6/30/2014	$150,000.00
38	3/31/2014	$50,000.00
39	12/31/2013	$819,131.00
40	9/30/2013	$446,831.00
41	6/30/2013	$366,831.00
42	3/31/2013	$291,831.00
43	12/31/2012	$2,320,767.00
44	9/30/2012	$1,896,878.00
45	6/30/2012	$1,431,650.00
46	3/31/2012	$644,396.00
47	12/31/2011	$133,052.00
48	9/30/2011	$225,664.00
49	6/30/2011	$67,203.00
50	3/31/2011	$-166,740.00
51	12/31/2010	$1,323,209.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$39,950,000.00
2	6/30/2023	$19,290,000.00
3	3/31/2023	$-1,086,000.00
4	12/31/2022	$-135,491,000.00
5	9/30/2022	$-4,548,000.00
6	6/30/2022	$-1,989,000.00
7	3/31/2022	$-908,000.00
8	12/31/2021	$-20,235,000.00
9	9/30/2021	$403,000.00
10	6/30/2021	$495,000.00
11	3/31/2021	$-1,148,000.00
12	12/31/2020	$-6,247,000.00
13	9/30/2020	$-4,281,000.00
14	6/30/2020	$-2,995,000.00
15	3/31/2020	$-2,276,000.00
16	12/31/2019	$-70,318,000.00
17	9/30/2019	$-1,011,000.00
18	6/30/2019	$-487,000.00
19	3/31/2019	$-344,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-72,616.00
25	9/30/2017	$62,284.00
26	6/30/2017	$110,000.00
27	3/31/2017	$110,000.00
28	12/31/2016	$-110,000.00
29	9/30/2016	$-100,000.00
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	--
34	12/31/2012	$-1,023,945.00
35	9/30/2012	$-947,074.00
36	6/30/2012	$-819,357.00
37	3/31/2012	$-635,949.00
38	12/31/2011	$-78,486.00
39	9/30/2011	$-450,231.00
40	6/30/2011	$-422,692.00
41	3/31/2011	$-122,314.00
42	12/31/2010	$-889,705.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-3,050,000.00
2	6/30/2023	$-2,354,000.00
3	3/31/2023	$-612,000.00
4	12/31/2022	$-4,101,000.00
5	9/30/2022	$393,000.00
6	6/30/2022	$764,000.00
7	3/31/2022	$804,000.00
8	12/31/2021	$-5,586,000.00
9	9/30/2021	$-3,994,000.00
10	6/30/2021	$-3,461,000.00
11	3/31/2021	$-1,946,000.00
12	12/31/2020	$-2,418,000.00
13	9/30/2020	$-3,775,000.00
14	6/30/2020	$-1,894,000.00
15	3/31/2020	$-1,386,000.00
16	12/31/2019	$-5,326,000.00
17	9/30/2019	$-1,482,000.00
18	6/30/2019	$-1,161,000.00
19	3/31/2019	$-772,000.00
20	12/31/2018	$-523,425.00
21	9/30/2018	$-412,831.00
22	6/30/2018	$-325,479.00
23	3/31/2018	$-216,630.00
24	12/31/2017	$-835,646.00
25	9/30/2017	$-520,425.00
26	6/30/2017	$-61,650.00
27	3/31/2017	$29,161.00
28	12/31/2016	$-688,758.00
29	9/30/2016	$-442,373.00
30	3/31/2016	$-146,215.00
31	12/31/2015	$-603,519.00
32	9/30/2015	$-459,009.00
33	6/30/2015	$-342,797.00
34	3/31/2015	$-178,458.00
35	12/31/2014	$-299,723.00
36	9/30/2014	$-171,305.00
37	6/30/2014	$-171,634.00
38	3/31/2014	$-75,320.00
39	12/31/2013	$-797,752.00
40	9/30/2013	$-404,182.00
41	6/30/2013	$-370,445.00
42	3/31/2013	$-289,620.00
43	12/31/2012	$-1,605,310.00
44	9/30/2012	$-1,264,037.00
45	6/30/2012	$-907,465.00
46	3/31/2012	$-314,430.00
47	12/31/2011	$197,698.00
48	9/30/2011	$298,260.00
49	6/30/2011	$445,623.00
50	3/31/2011	$239,789.00
51	12/31/2010	$-472,896.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,779,000.00
2	6/30/2023	$-1,146,000.00
3	3/31/2023	$-1,014,000.00
4	12/31/2022	$-2,522,000.00
5	9/30/2022	$-719,000.00
6	6/30/2022	$-517,000.00
7	3/31/2022	$-247,000.00
8	12/31/2021	$-1,236,000.00
9	9/30/2021	$-222,000.00
10	6/30/2021	$-664,000.00
11	3/31/2021	$-265,000.00
12	12/31/2020	$-1,379,000.00
13	9/30/2020	$-272,000.00
14	6/30/2020	$-369,000.00
15	3/31/2020	$-361,000.00
16	12/31/2019	$-3,180,000.00
17	9/30/2019	$-846,000.00
18	6/30/2019	$-1,157,000.00
19	3/31/2019	$-725,000.00
20	12/31/2018	$-2,156,000.00

Financials: NumberOfRealEstateProperties

	Date	Value
1	9/30/2023	$15.00
2	6/30/2023	$16.00
3	3/31/2023	$17.00
4	12/31/2022	$17.00
5	9/30/2022	$15.00
6	6/30/2022	$15.00
7	3/31/2022	$15.00
8	12/31/2021	$15.00
9	9/30/2021	$14.00
10	6/30/2021	$14.00
11	3/31/2021	$11.00
12	12/31/2020	$11.00
13	9/30/2020	$11.00
14	6/30/2020	$10.00
15	3/31/2020	$10.00
16	12/31/2019	$10.00

Financials: OffMarketLeaseUnfavorable

	Date	Value
1	9/30/2023	$756,000.00
2	6/30/2023	$849,000.00
3	3/31/2023	$1,360,000.00
4	12/31/2022	$1,553,000.00
5	9/30/2022	$1,645,000.00
6	6/30/2022	$1,980,000.00
7	3/31/2022	$2,351,000.00
8	12/31/2021	$2,729,000.00
9	9/30/2021	$2,579,000.00
10	6/30/2021	$2,921,000.00
11	3/31/2021	$2,180,000.00
12	12/31/2020	$2,381,000.00
13	9/30/2020	$2,601,000.00
14	6/30/2020	$2,825,000.00
15	3/31/2020	$3,048,000.00
16	12/31/2019	$3,439,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$38,583,000.00
2	6/30/2023	$26,689,000.00
3	3/31/2023	$12,757,000.00
4	12/31/2022	$41,773,000.00
5	9/30/2022	$29,949,000.00
6	6/30/2022	$20,614,000.00
7	3/31/2022	$10,302,000.00
8	12/31/2021	$31,413,000.00
9	9/30/2021	$8,159,000.00
10	6/30/2021	$13,334,000.00
11	3/31/2021	$6,547,000.00
12	12/31/2020	$24,769,000.00
13	9/30/2020	$17,806,000.00
14	6/30/2020	$11,748,000.00
15	3/31/2020	$6,141,000.00
16	12/31/2019	$8,850,000.00
17	9/30/2019	$2,176,000.00
18	6/30/2019	$3,918,000.00
19	3/31/2019	$2,011,000.00
20	12/31/2018	$7,648,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$5,080,000.00
2	6/30/2023	$7,035,000.00
3	3/31/2023	$-1,625,000.00
4	12/31/2022	$-8,822,000.00
5	9/30/2022	$-1,404,000.00
6	6/30/2022	$-4,919,000.00
7	3/31/2022	$-3,000,000.00
8	12/31/2021	$-6,064,000.00
9	9/30/2021	$-1,152,000.00
10	6/30/2021	$-2,718,000.00
11	3/31/2021	$-1,629,000.00
12	12/31/2020	$-5,110,000.00
13	9/30/2020	$-3,265,000.00
14	6/30/2020	$-2,439,000.00
15	3/31/2020	$-1,017,000.00
16	12/31/2019	$-1,608,000.00
17	9/30/2019	$-1,238,000.00
18	6/30/2019	$-722,000.00
19	3/31/2019	$-431,000.00
20	12/31/2018	$-1,713,000.00
21	9/30/2018	$-133,399.00
22	6/30/2018	$-295,542.00
23	3/31/2018	$-208,801.00
24	12/31/2017	$-698,774.00
25	9/30/2017	$-368,331.00
26	6/30/2017	$-114,140.00
27	3/31/2017	$7,270.00
28	12/31/2016	$-859,401.00
29	9/30/2016	$-337,781.00
30	6/30/2016	$-138,487.00
31	3/31/2016	$-169,246.00
32	12/31/2015	$-1,104,478.00
33	9/30/2015	$-965,489.00
34	6/30/2015	$-290,481.00
35	3/31/2015	$-132,679.00
36	12/31/2014	$-7,000,404.00
37	9/30/2014	$-298,379.00
38	6/30/2014	$-122,195.00
39	3/31/2014	$-115,705.00
40	12/31/2013	$-505,976.00
41	9/30/2013	$-389,765.00
42	6/30/2013	$-279,208.00
43	3/31/2013	$-176,083.00
44	12/31/2012	$-7,906,445.00
45	9/30/2012	$-1,033,311.00
46	6/30/2012	$-192,156.00
47	3/31/2012	$-88,411.00
48	12/31/2011	$-512,550.00
49	9/30/2011	$-305,332.00
50	6/30/2011	$-152,020.00
51	3/31/2011	$-179,886.00
52	12/31/2010	$-991,266.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2023	$29,671,000.00
2	6/30/2023	$20,465,000.00
3	3/31/2023	$10,208,000.00
4	12/31/2022	$29,871,000.00
5	9/30/2022	$21,034,000.00
6	6/30/2022	$13,665,000.00
7	3/31/2022	$6,727,000.00
8	12/31/2021	$21,408,000.00
9	9/30/2021	$14,629,000.00
10	6/30/2021	$4,816,000.00
11	3/31/2021	$3,938,000.00
12	12/31/2020	$15,864,000.00
13	9/30/2020	$4,291,000.00
14	6/30/2020	$7,791,000.00
15	3/31/2020	$4,146,000.00
16	12/31/2019	$242,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$386,000.00
2	6/30/2023	$499,000.00
3	3/31/2023	$620,000.00
4	12/31/2022	$738,000.00
5	12/31/2021	$930,000.00
6	12/31/2020	$1,394,000.00
7	12/31/2019	$1,382,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$375,000.00
2	6/30/2023	$476,000.00
3	3/31/2023	$586,000.00
4	12/31/2022	$695,000.00
5	9/30/2022	$551,000.00
6	6/30/2022	$644,000.00
7	3/31/2022	$748,000.00
8	12/31/2021	$852,000.00
9	9/30/2021	$945,000.00
10	6/30/2021	$1,045,000.00
11	3/31/2021	$1,179,000.00
12	12/31/2020	$1,287,000.00
13	9/30/2020	$1,393,000.00
14	6/30/2020	$1,498,000.00
15	3/31/2020	$1,195,000.00
16	12/31/2019	$1,284,000.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$6,094,000.00
2	6/30/2023	$5,103,000.00
3	3/31/2023	$4,467,000.00
4	12/31/2022	$5,659,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$5,024,000.00
2	6/30/2023	$3,141,000.00
3	3/31/2023	$3,857,000.00
4	12/31/2022	$4,511,000.00
5	9/30/2022	$10,200,000.00
6	6/30/2022	$6,390,000.00
7	3/31/2022	$5,669,000.00
8	12/31/2021	$4,599,000.00
9	9/30/2021	$4,522,000.00
10	6/30/2021	$3,810,000.00
11	3/31/2021	$4,400,000.00
12	12/31/2020	$4,738,000.00
13	9/30/2020	$5,435,000.00
14	6/30/2020	$4,158,000.00
15	3/31/2020	$4,019,000.00
16	12/31/2019	$5,343,000.00
17	12/31/2018	$2,844,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$-3,066,000.00
2	6/30/2023	$1,726,000.00
3	3/31/2023	$72,000.00
4	12/31/2022	$-16,217,000.00
5	9/30/2022	$-8,530,000.00
6	6/30/2022	$-6,088,000.00
7	3/31/2022	$-3,190,000.00
8	12/31/2021	$-10,744,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$287,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$1,732,000.00
4	12/31/2022	$56,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment

	Date	Value
1	9/30/2023	$287,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$1,732,000.00
4	12/31/2022	$56,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$51,000.00
2	12/31/2022	$44,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	9/30/2023	$51,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$52,000.00
5	9/30/2022	$9,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$12,000.00
10	6/30/2021	$5,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$187,000.00
13	9/30/2020	$186,000.00
14	6/30/2020	$186,000.00
15	3/31/2020	$20,000.00
16	12/31/2019	$92,000.00
17	9/30/2019	$88,000.00
18	6/30/2019	$31,000.00
19	3/31/2019	$60,000.00
20	12/31/2018	$128,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-5,400,000.00
2	6/30/2023	$-7,401,000.00
3	3/31/2023	$-1,718,000.00
4	12/31/2022	$-13,308,000.00
5	9/30/2022	$-1,833,000.00
6	6/30/2022	$-2,683,000.00
7	3/31/2022	$-817,000.00
8	12/31/2021	$-8,213,000.00
9	9/30/2021	$-5,559,000.00
10	6/30/2021	$-3,059,000.00
11	3/31/2021	$-937,000.00
12	12/31/2020	$-7,447,000.00
13	9/30/2020	$-1,717,000.00
14	6/30/2020	$-4,033,000.00
15	3/31/2020	$-2,188,000.00
16	12/31/2019	$-4,166,000.00
17	9/30/2019	$-330,000.00
18	6/30/2019	$-435,000.00
19	3/31/2019	$-294,000.00
20	12/31/2018	$-443,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$56,000.00
3	3/31/2023	$43,000.00
4	12/31/2022	$101,000.00
5	9/30/2022	$212,000.00
6	6/30/2022	$155,000.00
7	3/31/2022	$80,000.00
8	12/31/2021	$82,000.00
9	9/30/2021	$181,000.00
10	6/30/2021	$127,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$59,000.00
13	9/30/2020	$105,000.00
14	6/30/2020	$19,000.00
15	3/31/2020	$34,000.00
16	12/31/2019	$113,000.00
17	12/31/2018	$611,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$555,000.00
2	6/30/2023	$292,000.00
3	3/31/2023	--
4	9/30/2022	$4,000.00
5	6/30/2022	$4,000.00
6	3/31/2022	$4,000.00
7	12/31/2021	$1,123,000.00
8	9/30/2021	$731,000.00
9	6/30/2021	$675,000.00
10	3/31/2021	$330,000.00
11	12/31/2020	$103,000.00
12	9/30/2020	$95,000.00
13	6/30/2020	$63,000.00
14	3/31/2020	$63,000.00
15	12/31/2019	$2,272,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$20,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$20,000.00
13	9/30/2020	$20,000.00
14	6/30/2020	$20,000.00
15	3/31/2020	$20,000.00
16	12/31/2019	$20,000.00
17	9/30/2019	$20,000.00
18	6/30/2019	$20,000.00
19	3/31/2019	$20,000.00
20	12/31/2018	$20,000.00
21	9/30/2018	$20,000.00
22	6/30/2018	$20,000.00
23	3/31/2018	$20,000.00
24	12/31/2017	$20,000.00
25	9/30/2017	$20,000.00
26	12/31/2016	$20,000.00
27	3/31/2015	$20,000.00
28	12/31/2014	$20,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$500.00
2	6/30/2023	$500.00
3	3/31/2023	$500.00
4	12/31/2022	$500.00
5	9/30/2022	$500.00
6	6/30/2022	$500.00
7	3/31/2022	$500.00
8	12/31/2021	$500.00
9	9/30/2019	$500.00
10	6/30/2019	$500.00
11	3/31/2019	$500.00
12	12/31/2018	$500.00
13	9/30/2018	$500.00
14	6/30/2018	$500.00
15	3/31/2018	$500.00
16	12/31/2017	$500.00
17	9/30/2017	$500.00
18	12/31/2016	$10,375.00
19	3/31/2015	$20,000.00
20	12/31/2014	$20,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$500.00
2	6/30/2023	$500.00
3	3/31/2023	$500.00
4	12/31/2022	$500.00
5	9/30/2022	$500.00
6	6/30/2022	$500.00
7	3/31/2022	$500.00
8	12/31/2021	$500.00
9	9/30/2021	$500.00
10	6/30/2021	$500.00
11	3/31/2021	$500.00
12	12/31/2020	$500.00
13	9/30/2020	$500.00
14	6/30/2020	$500.00
15	3/31/2020	$500.00
16	12/31/2019	$500.00
17	12/31/2018	--
18	12/31/2017	$500.00
19	12/31/2016	$10,375.00
20	9/30/2013	$37,950.00

Financials: PreferredStockValue

	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	$5.00
18	6/30/2019	$5.00
19	3/31/2019	$5.00
20	12/31/2018	--
21	9/30/2018	$5.00
22	6/30/2018	$5.00
23	3/31/2018	$5.00
24	12/31/2017	$5.00
25	9/30/2017	$5.00
26	6/30/2017	$5.00
27	3/31/2017	$104.00
28	12/31/2016	$104.00
29	9/30/2016	$104.00
30	6/30/2016	$104.00
31	3/31/2016	$104.00
32	12/31/2015	$104.00
33	12/31/2014	$104.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,659,000.00
2	6/30/2023	$399,000.00
3	3/31/2023	$1,106,000.00
4	12/31/2022	$1,722,000.00
5	9/30/2022	$2,417,000.00
6	6/30/2022	$1,111,000.00
7	3/31/2022	$1,432,000.00
8	12/31/2021	$1,619,000.00
9	9/30/2021	$1,799,000.00
10	6/30/2021	$1,042,000.00
11	3/31/2021	$1,385,000.00
12	12/31/2020	$1,662,000.00
13	9/30/2020	$2,197,000.00
14	6/30/2020	$1,302,000.00
15	3/31/2020	$1,605,000.00
16	12/31/2019	$2,144,000.00
17	3/31/2019	$23,514.00
18	12/31/2018	$266,000.00
19	9/30/2018	$45,888.00
20	6/30/2018	$18,190.00
21	3/31/2018	$30,690.00
22	12/31/2017	$38,191.00
23	9/30/2017	--
24	12/31/2016	$31,703.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	$21,024,000.00
2	6/30/2023	$8,750,000.00
3	3/31/2023	--
4	12/31/2022	$121,601,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$1,750,000.00
7	3/31/2022	$304,000.00
8	12/31/2021	$41,461,000.00
9	9/30/2021	$17,960,000.00
10	6/30/2021	$17,908,000.00
11	3/31/2021	$13,469,000.00
12	12/31/2020	$10,539,000.00
13	9/30/2020	$5,966,000.00
14	6/30/2020	$5,063,000.00
15	3/31/2020	$1,436,000.00
16	12/31/2019	$91,048,000.00
17	12/31/2018	$2,028,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,917,000.00
5	9/30/2022	$594,000.00
6	6/30/2022	$783,000.00
7	3/31/2022	$199,000.00
8	12/31/2021	$1,301,000.00
9	9/30/2021	$671,000.00
10	6/30/2021	$671,000.00
11	3/31/2021	$487,000.00
12	12/31/2020	$1,149,000.00
13	9/30/2020	$1,139,000.00
14	6/30/2020	$1,139,000.00
15	3/31/2020	$489,000.00
16	12/31/2019	$6,327,000.00
17	9/30/2019	$3,612,000.00
18	6/30/2019	$2,342,000.00
19	3/31/2019	$1,377,000.00
20	12/31/2018	$1,452,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$169,138.00
25	9/30/2017	$169,138.00
26	6/30/2017	$169,138.00
27	3/31/2017	$126,533.00
28	12/31/2016	$471,826.00
29	9/30/2016	$275,000.00
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	$150,000.00
38	6/30/2014	$150,000.00
39	3/31/2014	$50,000.00
40	12/31/2013	$493,800.00
41	9/30/2013	$343,800.00
42	6/30/2013	$311,800.00
43	3/31/2013	$236,800.00
44	12/31/2012	$225,000.00
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-5,079,000.00
2	6/30/2023	$1,326,000.00
3	3/31/2023	$-1,660,000.00
4	12/31/2022	$-16,273,000.00
5	9/30/2022	$-2,442,000.00
6	6/30/2022	$-2,898,000.00
7	3/31/2022	$-3,190,000.00
8	12/31/2021	$-10,744,000.00
9	9/30/2021	$-7,113,000.00
10	6/30/2021	$-3,129,000.00
11	3/31/2021	$-1,942,000.00
12	12/31/2020	$-9,524,000.00
13	9/30/2020	$-6,821,000.00
14	6/30/2020	$-2,483,000.00
15	3/31/2020	$-2,436,000.00
16	12/31/2019	$-5,070,000.00
17	9/30/2019	$-2,003,000.00
18	6/30/2019	$-432,000.00
19	3/31/2019	$-725,000.00
20	12/31/2018	$-2,156,000.00
21	12/31/2013	$1,142,827.00
22	6/30/2013	$-1,531,895.00
23	3/31/2013	$1,641,996.00
24	12/31/2012	$-8,920,051.00
25	9/30/2012	$-2,171,992.00
26	6/30/2012	$547,560.00
27	3/31/2012	$-170,468.00
28	12/31/2011	$-829,050.00
29	9/30/2011	$-875,893.00
30	6/30/2011	$-488,112.00
31	3/31/2011	$-254,831.00
32	12/31/2010	$-977,851.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$47,000.00
2	6/30/2023	$52,000.00
3	3/31/2023	$49,000.00
4	12/31/2022	$64,000.00
5	9/30/2022	$83,000.00
6	6/30/2022	$91,000.00
7	3/31/2022	$101,000.00
8	12/31/2021	$68,000.00
9	9/30/2021	$76,000.00
10	6/30/2021	$84,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$107,000.00
13	9/30/2020	$114,000.00
14	6/30/2020	$120,000.00
15	3/31/2020	$127,000.00
16	12/31/2019	$101,000.00
17	9/30/2019	$16,152.00
18	6/30/2019	$16,960.00
19	3/31/2019	$17,768.00
20	12/31/2018	$74,000.00
21	9/30/2018	$19,384.00
22	6/30/2018	$20,192.00
23	3/31/2018	$21,000.00
24	12/31/2017	$21,808.00
25	9/30/2017	$22,716.00
26	12/31/2016	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	$767.00
30	3/31/2013	$1,941.00
31	12/31/2012	$2,732,664.00
32	9/30/2012	$2,968,245.00
33	6/30/2012	$3,266,125.00
34	3/31/2012	$3,302,376.00
35	12/31/2011	$2,649,764.00
36	12/31/2010	$2,886,275.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$40,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$42,000.00
4	12/31/2022	$235,000.00
5	9/30/2022	$47,000.00
6	6/30/2022	$35,000.00
7	3/31/2022	$29,000.00
8	12/31/2021	$34,000.00
9	9/30/2021	$-31,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$55,000.00
12	12/31/2020	$320,000.00
13	9/30/2020	$45,000.00
14	6/30/2020	$24,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$369,000.00
17	9/30/2019	$153,000.00
18	6/30/2019	$66,000.00
19	3/31/2019	$66,000.00
20	12/31/2018	$629,000.00
21	12/31/2013	--
22	12/31/2012	$63,938.00
23	12/31/2011	--

Financials: RealEstateHeldforsale

	Date	Value
1	6/30/2023	$22,418,000.00
2	12/31/2022	--

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	9/30/2023	$48,312,000.00
2	6/30/2023	$44,391,000.00
3	3/31/2023	$47,811,000.00
4	12/31/2022	$42,047,000.00
5	9/30/2022	$36,605,000.00
6	6/30/2022	$32,337,000.00
7	3/31/2022	$28,025,000.00
8	12/31/2021	$23,683,000.00
9	9/30/2021	$19,369,000.00
10	6/30/2021	$15,760,000.00
11	3/31/2021	$12,959,000.00
12	12/31/2020	$10,535,000.00
13	9/30/2020	$7,962,000.00
14	6/30/2020	$5,348,000.00
15	3/31/2020	$2,727,000.00
16	12/31/2019	$127,000.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	9/30/2023	$372,700,000.00
2	6/30/2023	$392,000,000.00
3	3/31/2023	$411,700,000.00
4	12/31/2022	$410,100,000.00
5	9/30/2022	$261,800,000.00
6	6/30/2022	$259,900,000.00
7	3/31/2022	$258,600,000.00
8	12/31/2021	$257,917,000.00
9	9/30/2021	$225,700,000.00
10	6/30/2021	$225,500,000.00
11	3/31/2021	$186,300,000.00
12	12/31/2020	$185,016,000.00
13	9/30/2020	$183,000,000.00
14	6/30/2020	$176,800,000.00
15	3/31/2020	$176,000,000.00
16	12/31/2019	$173,544,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	9/30/2023	$327,623,000.00
2	6/30/2023	$352,340,000.00
3	3/31/2023	$368,897,000.00
4	12/31/2022	$373,047,000.00
5	9/30/2022	$225,189,000.00
6	6/30/2022	$227,560,000.00
7	3/31/2022	$230,611,000.00
8	12/31/2021	$234,234,000.00
9	9/30/2021	$206,316,000.00
10	6/30/2021	$209,768,000.00
11	3/31/2021	$173,386,000.00
12	12/31/2020	$174,481,000.00
13	9/30/2020	$175,077,000.00
14	6/30/2020	$171,457,000.00
15	3/31/2020	$173,320,000.00
16	12/31/2019	$173,417,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$53,854,000.00
2	6/30/2023	$21,713,000.00
3	3/31/2023	$459,000.00
4	12/31/2022	$49,995,000.00
5	9/30/2022	$2,086,000.00
6	6/30/2022	$1,480,000.00
7	3/31/2022	$863,000.00
8	12/31/2021	$14,221,000.00
9	9/30/2021	$12,734,000.00
10	6/30/2021	$12,076,000.00
11	3/31/2021	$9,372,000.00
12	12/31/2020	$3,308,000.00
13	9/30/2020	$3,087,000.00
14	6/30/2020	$2,909,000.00
15	3/31/2020	$2,887,000.00
16	12/31/2019	$4,668,000.00
17	9/30/2019	$219,000.00
18	6/30/2019	$146,000.00
19	3/31/2019	$73,000.00
20	12/31/2018	$522,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$417,000.00
4	9/30/2022	$617,000.00
5	6/30/2022	$183,000.00
6	3/31/2022	--
7	12/31/2021	$523,000.00
8	9/30/2021	$523,000.00
9	6/30/2021	$488,000.00
10	3/31/2021	$2,000.00
11	12/31/2020	$1,223,000.00
12	9/30/2020	$1,223,000.00
13	6/30/2020	$1,040,000.00
14	3/31/2020	$205,000.00
15	12/31/2019	$1,477,000.00
16	9/30/2019	$390,000.00
17	6/30/2019	$15,000.00
18	3/31/2019	$15,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$363,208.00
24	9/30/2017	$363,208.00
25	6/30/2017	$627,756.00
26	3/31/2017	$268,101.00
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$4,829,000.00
2	6/30/2023	$5,551,000.00
3	3/31/2023	$5,350,000.00
4	12/31/2022	$4,675,000.00
5	9/30/2022	$5,197,000.00
6	6/30/2022	$8,277,000.00
7	3/31/2022	$8,305,000.00
8	12/31/2021	$8,238,000.00
9	9/30/2021	$8,626,000.00
10	6/30/2021	$9,264,000.00
11	3/31/2021	$8,397,000.00
12	12/31/2020	$5,878,000.00
13	9/30/2020	$2,833,000.00
14	6/30/2020	$4,131,000.00
15	3/31/2020	$1,893,000.00
16	12/31/2019	$2,527,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-34,268,000.00
2	6/30/2023	$-30,822,000.00
3	3/31/2023	$-33,940,000.00
4	12/31/2022	$-33,294,000.00
5	9/30/2022	$-27,354,000.00
6	6/30/2022	$-25,114,000.00
7	3/31/2022	$-22,486,000.00
8	12/31/2021	$-19,543,000.00
9	9/30/2021	$-16,262,000.00
10	6/30/2021	$-14,442,000.00
11	3/31/2021	$-11,712,000.00
12	12/31/2020	$-10,035,000.00
13	9/30/2020	$-7,709,000.00
14	6/30/2020	$-6,079,000.00
15	3/31/2020	$-3,965,000.00
16	12/31/2019	$-1,890,000.00
17	9/30/2019	$-112,123,146.00
18	6/30/2019	$-112,113,784.00
19	3/31/2019	$-111,968,703.00
20	12/31/2018	$-111,848,939.00
21	9/30/2018	$-111,676,364.00
22	6/30/2018	$-111,542,709.00
23	3/31/2018	$-111,455,584.00
24	12/31/2017	$-111,246,399.00
25	9/30/2017	$-110,915,572.00
26	6/30/2017	--
27	3/31/2017	$-110,535,631.00
28	12/31/2016	$-110,530,623.00
29	9/30/2016	$-110,307,131.00
30	6/30/2016	$-109,965,747.00
31	3/31/2016	$-109,827,260.00
32	12/31/2015	$-109,658,014.00
33	9/30/2015	$-109,519,025.00
34	6/30/2015	$-108,844,017.00
35	3/31/2015	$-108,686,215.00
36	12/31/2014	$-108,553,536.00
37	9/30/2014	$-97,923,105.00
38	6/30/2014	$-97,854,959.00
39	3/31/2014	$-97,635,056.00
40	12/31/2013	$-97,465,476.00
41	9/30/2013	$-97,186,965.00
42	6/30/2013	$-97,076,408.00
43	3/31/2013	$-96,966,307.00
44	12/31/2012	$-98,608,303.00
45	9/30/2012	$-91,860,244.00
46	6/30/2012	$-90,235,812.00
47	3/31/2012	$-89,858,720.00
48	12/31/2011	$-89,688,252.00
49	12/31/2010	$-88,859,202.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2023	$100,000.00
2	12/31/2022	$400,000.00
3	9/30/2022	$400,000.00
4	6/30/2022	$400,000.00
5	3/31/2022	$100,000.00
6	12/31/2021	$1,200,000.00
7	9/30/2021	$300,000.00
8	6/30/2021	$300,000.00
9	3/31/2021	$500,000.00
10	12/31/2020	$1,600,000.00
11	9/30/2020	$1,200,000.00
12	6/30/2020	$800,000.00
13	3/31/2020	$400,000.00
14	12/31/2019	$2,800,000.00
15	6/30/2019	$800,000.00
16	3/31/2019	$700,000.00
17	12/31/2018	$3,100,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	9/30/2023	$29,704,000.00
2	6/30/2023	$20,486,000.00
3	3/31/2023	$10,220,000.00
4	12/31/2022	$29,951,000.00
5	9/30/2022	$21,102,000.00
6	6/30/2022	$6,989,000.00
7	3/31/2022	$6,727,000.00
8	12/31/2021	$21,408,000.00
9	9/30/2021	$5,875,000.00
10	6/30/2021	$8,754,000.00
11	3/31/2021	$3,938,000.00
12	12/31/2020	$15,890,000.00
13	9/30/2020	$12,106,000.00
14	6/30/2020	$7,807,000.00
15	3/31/2020	$4,154,000.00
16	12/31/2019	$289,000.00
17	9/30/2019	$41,000.00
18	6/30/2019	$7,000.00
19	3/31/2019	$19,000.00
20	12/31/2018	$93,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$32,152,000.00
2	6/30/2023	$22,105,000.00
3	3/31/2023	$11,132,000.00
4	12/31/2022	$32,951,000.00
5	9/30/2022	$23,626,000.00
6	6/30/2022	$15,695,000.00
7	3/31/2022	$7,302,000.00
8	12/31/2021	$25,349,000.00
9	9/30/2021	$17,623,000.00
10	6/30/2021	$5,698,000.00
11	3/31/2021	$4,918,000.00
12	12/31/2020	$19,659,000.00
13	9/30/2020	$5,232,000.00
14	6/30/2020	$4,185,000.00
15	3/31/2020	$5,124,000.00
16	12/31/2019	$7,242,000.00
17	9/30/2019	$4,856,000.00
18	6/30/2019	$1,616,000.00
19	3/31/2019	$1,580,000.00
20	12/31/2018	$5,935,000.00
21	12/31/2012	$5,917,259.00
22	9/30/2012	$4,430,287.00
23	6/30/2012	$973,506.00
24	3/31/2012	$679,187.00
25	12/31/2011	$5,278,304.00
26	9/30/2011	$1,055,990.00
27	6/30/2011	$1,598,428.00
28	3/31/2011	$1,309,888.00
29	12/31/2010	$5,642,544.00

Financials: SecurityDepositLiability

	Date	Value
1	9/30/2023	$2,369,000.00
2	6/30/2023	$2,366,000.00
3	3/31/2023	$2,496,000.00
4	12/31/2022	$2,529,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,119,000.00
2	6/30/2023	$765,000.00
3	3/31/2023	$214,000.00
4	12/31/2022	$1,937,000.00
5	9/30/2022	$1,566,000.00
6	6/30/2022	$1,185,000.00
7	3/31/2022	$785,000.00
8	12/31/2021	$642,000.00
9	9/30/2021	$220,000.00
10	6/30/2021	$144,000.00
11	3/31/2021	$21,000.00
12	12/31/2017	--
13	9/30/2017	--
14	12/31/2016	$165,000.00
15	9/30/2016	$165,000.00
16	12/31/2015	$555,520.00
17	9/30/2015	$555,520.00
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	$6,633,175.00
21	9/30/2014	$2,619.00
22	6/30/2014	$2,245.00
23	3/31/2014	$1,122.00
24	12/31/2013	$5,189.00
25	9/30/2013	$4,066.00
26	6/30/2013	$2,769.00
27	3/31/2013	$1,385.00
28	12/31/2012	$5,538.00
29	9/30/2012	$4,154.00
30	6/30/2012	$2,768.00
31	3/31/2012	$1,384.00
32	12/31/2011	$28,153.00
33	9/30/2011	$26,769.00
34	6/30/2011	$25,758.00
35	3/31/2011	$17,111.00
36	12/31/2010	$91,096.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$10,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$70,000.00
7	3/31/2022	$70,000.00
8	12/31/2021	$70,000.00
9	9/30/2021	$70,000.00
10	6/30/2021	$70,000.00
11	3/31/2021	$70,000.00
12	12/31/2020	$70,000.00
13	9/30/2020	$70,000.00
14	6/30/2020	$70,000.00
15	3/31/2020	$70,000.00
16	12/31/2019	$70,000.00
17	9/30/2019	$70,000.00
18	6/30/2019	--
19	3/31/2019	$70,000.00
20	12/31/2018	$70,000.00
21	9/30/2018	$70,000.00
22	6/30/2018	$70,000.00
23	3/31/2018	$60,000.00
24	12/31/2017	$60,000.00
25	9/30/2017	$60,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	$5,000.00
31	3/31/2016	$5,000.00
32	12/31/2015	$5,000.00
33	9/30/2015	$5,000.00
34	6/30/2015	$5,000.00
35	3/31/2015	$5,000.00
36	12/31/2014	$27,500.00
37	9/30/2014	$27,500.00
38	6/30/2014	$27,500.00
39	3/31/2014	$45,000.00
40	12/31/2013	$45,000.00
41	9/30/2013	$45,000.00
42	6/30/2013	$228,000.00
43	3/31/2013	$228,000.00
44	12/31/2012	$45,600.00
45	9/30/2012	$228,000.00
46	6/30/2012	$228,000.00
47	12/31/2011	$45,600.00
48	12/31/2010	$253,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$27,190,000.00
2	6/30/2023	$34,416,000.00
3	3/31/2023	$36,522,000.00
4	12/31/2022	$39,182,000.00
5	9/30/2022	$44,846,000.00
6	6/30/2022	$46,594,000.00
7	3/31/2022	$48,637,000.00
8	12/31/2021	$50,798,000.00
9	9/30/2021	$46,646,000.00
10	6/30/2021	$48,390,000.00
11	3/31/2021	$43,140,000.00
12	12/31/2020	$44,812,000.00
13	9/30/2020	$47,138,000.00
14	6/30/2020	$47,196,000.00
15	3/31/2020	$49,310,000.00
16	12/31/2019	$51,385,000.00
17	9/30/2019	$-235,237.00
18	6/30/2019	$-225,875.00
19	3/31/2019	$-80,794.00
20	12/31/2018	$38,970.00
21	9/30/2018	$211,545.00
22	6/30/2018	$345,200.00
23	3/31/2018	$432,325.00
24	12/31/2017	$641,510.00
25	9/30/2017	$965,738.00
26	6/30/2017	$1,158,692.00
27	3/31/2017	$244,375.00
28	12/31/2016	$-754,634.00
29	9/30/2016	$-505,212.00
30	6/30/2016	$-302,883.00
31	3/31/2016	$-138,466.00
32	12/31/2015	$27,476.00
33	9/30/2015	$178,895.00
34	6/30/2015	$211,077.00
35	3/31/2015	$255,809.00
36	12/31/2014	$93,183.00
37	9/30/2014	$-678,418.00
38	6/30/2014	$-837,327.00
39	3/31/2014	$-584,421.00
40	12/31/2013	$-562,589.00
41	9/30/2013	$-382,625.00
42	6/30/2013	$775,490.00
43	3/31/2013	$-541,898.00
44	12/31/2012	$-2,851,099.00
45	9/30/2012	$3,427,919.00
46	6/30/2012	$4,661,066.00
47	3/31/2012	$4,738,658.00
48	12/31/2011	$4,787,809.00
49	12/31/2010	$4,722,818.00
50	12/31/2009	$3,964,100.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$24,326,000.00
2	6/30/2023	$33,063,000.00
3	3/31/2023	$35,137,000.00
4	12/31/2022	$38,745,000.00
5	9/30/2022	$41,157,000.00
6	6/30/2022	$43,218,000.00
7	3/31/2022	$45,716,000.00
8	12/31/2021	$48,124,000.00
9	9/30/2021	$44,432,000.00
10	6/30/2021	$46,398,000.00
11	3/31/2021	$41,547,000.00
12	12/31/2020	$43,484,000.00
13	9/30/2020	$46,187,000.00
14	6/30/2020	$46,517,000.00
15	3/31/2020	$49,000,000.00
16	12/31/2019	$51,436,000.00
17	9/30/2019	$-7,265,000.00
18	6/30/2019	$-6,362,000.00
19	3/31/2019	$-5,907,000.00
20	12/31/2018	$-5,044,000.00
21	12/31/2017	$-2,223,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$354,000.00
2	6/30/2023	$551,000.00
3	3/31/2023	$214,000.00
4	12/31/2022	$1,937,000.00
5	9/30/2022	$381,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$785,000.00
8	12/31/2021	$642,000.00
9	9/30/2021	$76,000.00
10	6/30/2021	$123,000.00
11	3/31/2021	$21,000.00

Financials: StraightLineRent

	Date	Value
1	9/30/2023	$945,000.00
2	6/30/2023	$734,000.00
3	3/31/2023	$446,000.00
4	12/31/2022	$945,000.00
5	9/30/2022	$619,000.00
6	6/30/2022	$385,000.00
7	3/31/2022	$131,000.00
8	12/31/2021	$512,000.00
9	9/30/2021	$291,000.00
10	6/30/2021	$282,000.00
11	3/31/2021	$-6,000.00
12	12/31/2020	$855,000.00
13	9/30/2020	$859,000.00
14	6/30/2020	$480,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$30,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$80,000.00
5	9/30/2022	$68,000.00
6	6/30/2022	$51,000.00
7	12/31/2020	$26,000.00
8	9/30/2020	$8,000.00
9	6/30/2020	$16,000.00
10	3/31/2020	$8,000.00
11	12/31/2019	$47,000.00
12	9/30/2019	$15,000.00
13	6/30/2019	$26,000.00
14	3/31/2019	$19,000.00
15	12/31/2018	$93,000.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	9/30/2023	$82,984,000.00
2	6/30/2023	$79,784,000.00
3	3/31/2023	$76,525,000.00
4	12/31/2022	$73,697,000.00
5	12/31/2021	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	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	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$35,577,000.00
2	6/30/2023	$35,518,000.00
3	3/31/2023	$35,374,000.00
4	12/31/2022	$32,378,526.00
5	9/30/2022	$32,030,500.00
6	6/30/2022	$32,044,000.00
7	3/31/2022	$31,967.00
8	12/31/2021	$26,929,000.00
9	9/30/2021	$28,825,677.00
10	6/30/2021	$24,831.00
11	3/31/2021	$22,471.00
12	12/31/2020	$22,029,000.00
13	9/30/2020	$21,881,000.00
14	6/30/2020	$21,587,000.00
15	3/31/2020	$21,587,000.00
16	12/31/2019	$265,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$35,577,000.00
2	6/30/2023	$35,518,000.00
3	3/31/2023	$35,374,000.00
4	12/31/2022	$32,378,526.00
5	9/30/2022	$32,030,000.00
6	6/30/2022	$32,005.00
7	3/31/2022	$31,967.00
8	12/31/2021	$26,929,000.00
9	9/30/2021	$25,399,000.00
10	6/30/2021	$24,831.00
11	3/31/2021	$22,471.00
12	12/31/2020	$22,029,000.00
13	9/30/2020	$22,462,000.00
14	6/30/2020	$21,587,000.00
15	3/31/2020	$21,587,000.00
16	12/31/2019	$265,000.00