PursePoor.com

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

BIOLASE, INC: Last Reported 2/29/2024

Business Address

27042 TOWNE CENTRE DRIVE
SUITE 270
FOOTHILL RANCH , CA US 92610

Mailing Address

27042 TOWNE CENTRE DRIVE
SUITE 270
FOOTHILL RANCH , CA US 92610

Phone Number: 949-361-1200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$7,178,000.00
2	6/30/2023	$6,314,000.00
3	3/31/2023	$7,540,000.00
4	12/31/2022	$5,786,000.00
5	9/30/2022	$4,974,000.00
6	6/30/2022	$4,961,000.00
7	3/31/2022	$4,643,000.00
8	12/31/2021	$3,309,000.00
9	9/30/2021	$3,597,000.00
10	6/30/2021	$3,502,000.00
11	3/31/2021	$3,072,000.00
12	12/31/2020	$2,651,000.00
13	9/30/2020	$2,592,000.00
14	6/30/2020	$2,510,000.00
15	3/31/2020	$4,056,000.00
16	12/31/2019	$5,332,000.00
17	9/30/2019	$6,604,000.00
18	6/30/2019	$5,878,000.00
19	3/31/2019	$5,894,000.00
20	12/31/2018	$5,953,000.00
21	9/30/2018	$7,570,000.00
22	6/30/2018	$6,932,000.00
23	3/31/2018	$5,785,000.00
24	12/31/2017	$5,109,000.00
25	9/30/2017	$7,679,000.00
26	6/30/2017	$8,166,000.00
27	3/31/2017	$9,183,000.00
28	12/31/2016	$9,125,000.00
29	9/30/2016	$7,875,000.00
30	6/30/2016	$6,914,000.00
31	3/31/2016	$6,971,000.00
32	12/31/2015	$5,960,000.00
33	9/30/2015	$9,309,000.00
34	6/30/2015	$8,849,000.00
35	3/31/2015	$7,645,000.00
36	12/31/2014	$8,357,000.00
37	9/30/2014	$9,535,000.00
38	6/30/2014	$10,016,000.00
39	3/31/2014	$7,776,000.00
40	12/31/2013	$8,560,000.00
41	9/30/2013	$9,346,000.00
42	6/30/2013	$9,299,000.00
43	3/31/2013	$8,708,000.00
44	12/31/2012	$7,663,000.00
45	9/30/2012	$7,183,000.00
46	6/30/2012	$6,859,000.00
47	3/31/2012	$7,524,000.00
48	12/31/2011	$7,804,000.00
49	12/31/2010	$4,029,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$4,400,000.00
2	6/30/2023	$5,700,000.00
3	3/31/2023	$5,158,000.00
4	12/31/2022	$5,800,000.00
5	9/30/2022	$4,846,000.00
6	6/30/2022	$6,100,000.00
7	3/31/2022	$5,200,000.00
8	12/31/2021	$4,200,000.00
9	9/30/2021	$3,637,000.00
10	6/30/2021	$3,800,000.00
11	3/31/2021	$3,300,000.00
12	12/31/2020	$3,100,000.00
13	9/30/2020	$3,393,000.00
14	6/30/2020	$4,119,000.00
15	3/31/2020	$4,749,000.00
16	12/31/2019	$8,760,000.00
17	9/30/2019	$8,474,000.00
18	6/30/2019	$9,740,000.00
19	3/31/2019	$11,743,000.00
20	12/31/2018	$11,112,000.00
21	9/30/2018	$11,399,000.00
22	6/30/2018	$10,399,000.00
23	3/31/2018	$9,739,000.00
24	12/31/2017	$10,124,000.00
25	9/30/2017	$9,708,000.00
26	6/30/2017	$9,804,000.00
27	3/31/2017	$9,220,000.00
28	12/31/2016	$9,784,000.00
29	9/30/2016	$9,938,000.00
30	6/30/2016	$11,036,000.00
31	3/31/2016	$10,106,000.00
32	12/31/2015	$8,948,000.00
33	9/30/2015	$9,243,000.00
34	6/30/2015	$9,778,000.00
35	3/31/2015	$9,811,000.00
36	12/31/2014	$9,004,000.00
37	9/30/2014	$9,264,000.00
38	6/30/2014	$6,597,000.00
39	3/31/2014	$8,556,000.00
40	12/31/2013	$11,127,000.00
41	9/30/2013	$10,802,000.00
42	6/30/2013	$11,477,000.00
43	3/31/2013	$10,644,000.00
44	12/31/2012	$11,680,000.00
45	9/30/2012	$10,309,000.00
46	6/30/2012	$9,576,000.00
47	3/31/2012	$8,983,000.00
48	12/31/2011	$8,899,000.00
49	12/31/2010	$3,331,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$166,000.00
3	3/31/2023	$329,000.00
4	12/31/2022	$490,000.00
5	9/30/2022	$13,000.00
6	6/30/2022	$171,000.00
7	3/31/2022	$341,000.00
8	12/31/2021	$600,000.00
9	9/30/2021	--
10	6/30/2021	$353,000.00
11	3/31/2021	$532,000.00
12	12/31/2020	$885,000.00
13	3/31/2020	$374,000.00
14	12/31/2019	$546,000.00
15	6/30/2019	$44,000.00
16	3/31/2019	$189,000.00
17	12/31/2018	$328,000.00
18	9/30/2018	$54,000.00
19	6/30/2018	$59,000.00
20	3/31/2018	$197,000.00
21	12/31/2017	$870,000.00
22	9/30/2017	$61,000.00
23	6/30/2017	$63,000.00
24	3/31/2017	$206,000.00
25	12/31/2016	$906,000.00
26	6/30/2016	$147,000.00
27	3/31/2016	$45,000.00
28	12/31/2015	$467,000.00
29	6/30/2015	$53,000.00
30	3/31/2015	$104,000.00
31	12/31/2014	$450,000.00
32	6/30/2014	$107,000.00
33	3/31/2014	$276,000.00
34	12/31/2013	$428,000.00
35	6/30/2013	$141,000.00
36	3/31/2013	$326,000.00
37	12/31/2012	$751,000.00
38	9/30/2012	--
39	6/30/2012	$98,000.00
40	12/31/2011	$433,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,613,000.00
2	6/30/2023	$7,734,000.00
3	3/31/2023	$7,977,000.00
4	12/31/2022	$9,210,000.00
5	9/30/2022	$6,919,000.00
6	6/30/2022	$6,498,000.00
7	3/31/2022	$6,027,000.00
8	12/31/2021	$8,276,000.00
9	9/30/2021	$6,182,000.00
10	6/30/2021	$6,461,000.00
11	3/31/2021	$6,237,000.00
12	2/28/2021	$600,000.00
13	12/31/2020	$6,667,000.00
14	9/30/2020	$4,279,000.00
15	6/30/2020	$3,549,000.00
16	3/31/2020	$4,079,000.00
17	12/31/2019	$4,744,000.00
18	9/30/2019	$4,950,000.00
19	6/30/2019	$4,899,000.00
20	3/31/2019	$6,713,000.00
21	12/31/2018	$7,538,000.00
22	9/30/2018	$5,866,000.00
23	6/30/2018	$5,575,000.00
24	3/31/2018	$5,119,000.00
25	12/31/2017	$5,636,000.00
26	9/30/2017	$4,713,000.00
27	6/30/2017	$4,660,000.00
28	3/31/2017	$5,163,000.00
29	12/31/2016	$5,778,000.00
30	9/30/2016	$5,454,000.00
31	6/30/2016	$4,810,000.00
32	3/31/2016	$4,529,000.00
33	12/31/2015	$5,906,000.00
34	9/30/2015	$5,902,000.00
35	6/30/2015	$5,913,000.00
36	3/31/2015	$5,144,000.00
37	12/31/2014	$5,188,000.00
38	9/30/2014	$5,697,000.00
39	6/30/2014	$5,907,000.00
40	3/31/2014	$4,941,000.00
41	12/31/2013	$4,997,000.00
42	9/30/2013	$4,484,000.00
43	6/30/2013	$5,084,000.00
44	3/31/2013	$4,879,000.00
45	12/31/2012	$6,267,000.00
46	9/30/2012	$5,041,000.00
47	6/30/2012	$5,201,000.00
48	3/31/2012	$5,442,000.00
49	12/31/2011	$6,177,000.00
50	12/31/2010	$5,482,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$359,000.00
2	6/30/2023	$284,000.00
3	3/31/2023	$315,000.00
4	12/31/2022	$591,000.00
5	9/30/2022	$633,000.00
6	6/30/2022	$654,000.00
7	3/31/2022	$389,000.00
8	12/31/2021	$275,000.00
9	9/30/2021	$283,000.00
10	6/30/2021	$259,000.00
11	3/31/2021	$263,000.00
12	12/31/2020	$281,000.00
13	9/30/2020	$446,000.00
14	6/30/2020	$415,000.00
15	3/31/2020	$443,000.00
16	12/31/2019	$330,000.00
17	9/30/2019	$992,000.00
18	6/30/2019	$1,060,000.00
19	3/31/2019	$791,000.00
20	12/31/2018	$1,044,000.00
21	9/30/2018	$1,324,000.00
22	6/30/2018	$1,041,000.00
23	3/31/2018	$695,000.00
24	12/31/2017	$584,000.00
25	9/30/2017	$652,000.00
26	6/30/2017	$948,000.00
27	3/31/2017	$946,000.00
28	12/31/2016	$782,000.00
29	9/30/2016	$1,178,000.00
30	6/30/2016	$773,000.00
31	3/31/2016	$701,000.00
32	12/31/2015	$681,000.00
33	9/30/2015	$1,508,000.00
34	6/30/2015	$1,672,000.00
35	3/31/2015	$1,566,000.00
36	12/31/2014	$1,581,000.00
37	9/30/2014	$2,004,000.00
38	6/30/2014	$2,600,000.00
39	3/31/2014	$1,366,000.00
40	12/31/2013	$911,000.00
41	9/30/2013	$940,000.00
42	6/30/2013	$740,000.00
43	3/31/2013	$650,000.00
44	12/31/2012	$502,000.00
45	9/30/2012	$646,000.00
46	6/30/2012	$759,000.00
47	12/31/2011	$669,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$10,669,000.00
2	6/30/2023	$10,115,000.00
3	3/31/2023	$8,690,000.00
4	12/31/2022	$8,538,000.00
5	9/30/2022	$8,394,000.00
6	6/30/2022	$8,284,000.00
7	3/31/2022	$8,167,000.00
8	12/31/2021	$8,049,000.00
9	9/30/2021	$7,931,000.00
10	6/30/2021	$7,829,000.00
11	3/31/2021	$7,741,000.00
12	12/31/2020	$7,664,000.00
13	9/30/2020	$9,566,000.00
14	6/30/2020	$9,810,000.00
15	3/31/2020	$9,496,000.00
16	12/31/2019	$9,322,000.00
17	9/30/2019	$9,100,000.00
18	6/30/2019	$8,872,000.00
19	3/31/2019	$8,599,000.00
20	12/31/2018	$8,344,000.00
21	9/30/2018	$8,134,000.00
22	6/30/2018	$7,935,000.00
23	3/31/2018	$7,695,000.00
24	12/31/2017	$7,426,000.00
25	9/30/2017	$7,122,000.00
26	6/30/2017	$6,813,000.00
27	3/31/2017	$6,517,000.00
28	12/31/2016	$6,225,000.00
29	9/30/2016	$7,050,000.00
30	6/30/2016	$6,776,000.00
31	3/31/2016	$6,517,000.00
32	12/31/2015	$6,314,000.00
33	9/30/2015	$6,160,000.00
34	6/30/2015	$5,948,000.00
35	3/31/2015	$5,796,000.00
36	12/31/2014	$5,669,000.00
37	9/30/2014	$7,430,000.00
38	6/30/2014	$7,279,000.00
39	3/31/2014	$7,120,000.00
40	12/31/2013	$6,971,000.00
41	9/30/2013	$6,823,000.00
42	6/30/2013	$6,716,000.00
43	3/31/2013	$6,613,000.00
44	12/31/2012	$6,518,000.00
45	9/30/2012	$6,450,000.00
46	6/30/2012	$7,295,000.00
47	12/31/2011	$7,164,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-719,000.00
2	6/30/2023	$-614,000.00
3	3/31/2023	$-653,000.00
4	12/31/2022	$-733,000.00
5	9/30/2022	$-1,038,000.00
6	6/30/2022	$-886,000.00
7	3/31/2022	$-664,000.00
8	12/31/2021	$-623,000.00
9	9/30/2021	$-558,000.00
10	6/30/2021	$-468,000.00
11	3/31/2021	$-533,000.00
12	12/31/2020	$-385,000.00
13	9/30/2020	$-534,000.00
14	6/30/2020	$-645,000.00
15	3/31/2020	$-719,000.00
16	12/31/2019	$-701,000.00
17	9/30/2019	$-840,000.00
18	6/30/2019	$-711,000.00
19	3/31/2019	$-725,000.00
20	12/31/2018	$-670,000.00
21	9/30/2018	$-607,000.00
22	6/30/2018	$-610,000.00
23	3/31/2018	$-492,000.00
24	12/31/2017	$-576,000.00
25	9/30/2017	$-599,000.00
26	6/30/2017	$-689,000.00
27	3/31/2017	$-846,000.00
28	12/31/2016	$-876,000.00
29	9/30/2016	$-732,000.00
30	6/30/2016	$-756,000.00
31	3/31/2016	$-702,000.00
32	12/31/2015	$-801,000.00
33	9/30/2015	$-747,000.00
34	6/30/2015	$-757,000.00
35	3/31/2015	$-790,000.00
36	12/31/2014	$-557,000.00
37	9/30/2014	$-455,000.00
38	6/30/2014	$-282,000.00
39	3/31/2014	$-273,000.00
40	12/31/2013	$-274,000.00
41	9/30/2013	$-297,000.00
42	6/30/2013	$-385,000.00
43	3/31/2013	$-376,000.00
44	12/31/2012	$-320,000.00
45	9/30/2012	$-374,000.00
46	6/30/2012	$-412,000.00
47	3/31/2012	$-297,000.00
48	12/31/2011	$-360,000.00
49	12/31/2010	$-324,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$312,523,000.00
2	6/30/2023	$314,119,000.00
3	3/31/2023	$310,802,000.00
4	12/31/2022	$301,790,000.00
5	9/30/2022	$301,196,000.00
6	6/30/2022	$300,414,000.00
7	3/31/2022	$293,419,000.00
8	12/31/2021	$293,177,000.00
9	9/30/2021	$292,948,000.00
10	6/30/2021	$292,517,000.00
11	3/31/2021	$292,141,000.00
12	12/31/2020	$261,573,000.00
13	9/30/2020	$259,385,000.00
14	6/30/2020	$247,155,000.00
15	3/31/2020	$236,384,000.00
16	12/31/2019	$235,594,000.00
17	9/30/2019	$230,712,000.00
18	6/30/2019	$229,972,000.00
19	3/31/2019	$229,269,000.00
20	12/31/2018	$228,430,000.00
21	9/30/2018	$226,696,000.00
22	6/30/2018	$226,089,000.00
23	3/31/2018	$225,524,000.00
24	12/31/2017	$224,992,000.00
25	9/30/2017	$213,022,000.00
26	6/30/2017	$212,640,000.00
27	3/31/2017	$201,577,000.00
28	12/31/2016	$201,198,000.00
29	9/30/2016	$200,622,000.00
30	6/30/2016	$190,402,000.00
31	3/31/2016	$189,456,000.00
32	12/31/2015	$188,622,000.00
33	9/30/2015	$187,529,000.00
34	6/30/2015	$186,907,000.00
35	3/31/2015	$185,972,000.00
36	12/31/2014	$185,231,000.00
37	12/31/2013	$148,866,000.00
38	9/30/2012	$140,364,000.00
39	6/30/2012	$140,140,000.00
40	3/31/2012	$139,454,000.00
41	12/31/2011	$138,507,000.00
42	12/31/2010	$118,375,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,149,000.00
2	6/30/2023	$925,000.00
3	3/31/2023	$521,000.00
4	12/31/2022	$2,117,000.00
5	9/30/2022	$1,607,000.00
6	6/30/2022	$611,000.00
7	3/31/2022	$209,000.00
8	12/31/2021	$2,416,000.00
9	9/30/2021	$2,253,000.00
10	6/30/2021	$366,000.00
11	3/31/2021	$1,695,000.00
12	12/31/2020	$2,591,000.00
13	9/30/2020	$1,846,000.00
14	6/30/2020	$1,348,000.00
15	3/31/2020	$640,000.00
16	12/31/2019	$2,395,000.00
17	9/30/2019	$1,835,000.00
18	12/31/2018	$2,627,000.00
19	12/31/2017	$2,145,000.00
20	12/31/2016	$3,065,000.00
21	12/31/2015	$3,350,000.00
22	12/31/2014	$1,233,000.00
23	12/31/2013	$1,609,000.00
24	12/31/2012	$1,600,000.00
25	12/31/2011	$1,528,000.00
26	12/31/2010	$727,000.00
27	12/31/2009	$1,357,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,050,000.00
2	6/30/2023	$775,000.00
3	3/31/2023	$691,000.00
4	12/31/2022	$2,300,000.00
5	9/30/2022	$1,691,000.00
6	6/30/2022	$1,100,000.00
7	3/31/2022	$209,000.00
8	12/31/2021	$1,662,000.00
9	9/30/2021	$192,000.00
10	6/30/2021	$366,000.00
11	3/31/2021	$928,000.00
12	12/31/2020	$3,370,000.00
13	9/30/2020	$2,367,000.00
14	6/30/2020	$1,519,000.00
15	3/31/2020	$719,000.00
16	12/31/2019	$2,742,000.00
17	9/30/2019	$770,000.00
18	6/30/2019	$1,204,000.00
19	3/31/2019	$757,000.00
20	12/31/2018	$2,768,000.00
21	9/30/2018	$1,862,000.00
22	6/30/2018	$1,258,000.00
23	3/31/2018	$701,000.00
24	12/31/2017	$2,207,000.00
25	9/30/2017	$464,000.00
26	6/30/2017	$1,140,000.00
27	3/31/2017	$379,000.00
28	12/31/2016	$3,065,000.00
29	9/30/2016	$688,000.00
30	6/30/2016	$1,780,000.00
31	3/31/2016	$834,000.00
32	12/31/2015	$3,350,000.00
33	9/30/2015	$621,000.00
34	6/30/2015	$1,635,000.00
35	3/31/2015	$700,000.00
36	12/31/2014	$1,233,000.00
37	6/30/2014	$586,000.00
38	3/31/2014	$310,000.00
39	12/31/2013	$1,609,000.00
40	9/30/2013	$1,239,000.00
41	6/30/2013	$380,000.00
42	3/31/2013	$368,000.00
43	12/31/2012	$1,600,000.00
44	9/30/2012	$1,280,000.00
45	6/30/2012	$923,000.00
46	3/31/2012	$583,000.00
47	12/31/2011	$1,528,000.00
48	9/30/2011	$324,000.00
49	6/30/2011	$456,000.00
50	12/31/2010	$727,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$2,201,000.00
2	6/30/2023	$2,183,000.00
3	3/31/2023	$2,124,000.00
4	12/31/2022	$2,164,000.00
5	9/30/2022	$2,172,000.00
6	6/30/2022	$2,286,000.00
7	3/31/2022	$2,236,000.00
8	12/31/2021	$2,154,000.00
9	9/30/2021	$2,871,000.00
10	6/30/2021	$3,928,000.00
11	3/31/2021	$3,908,000.00
12	12/31/2020	$4,017,000.00
13	9/30/2020	$3,837,000.00
14	6/30/2020	$3,581,000.00
15	3/31/2020	$3,560,000.00
16	12/31/2019	$2,531,000.00
17	9/30/2019	$2,084,000.00
18	6/30/2019	$952,000.00
19	3/31/2019	$869,000.00
20	12/31/2018	$850,000.00
21	9/30/2018	$1,090,000.00
22	6/30/2018	$1,004,000.00
23	3/31/2018	$997,000.00
24	12/31/2017	$802,000.00
25	9/30/2017	$1,078,000.00
26	6/30/2017	$1,264,000.00
27	3/31/2017	$1,219,000.00
28	12/31/2016	$1,209,000.00
29	9/30/2016	$1,629,000.00
30	6/30/2016	$1,616,000.00
31	3/31/2016	$1,686,000.00
32	12/31/2015	$1,765,000.00
33	9/30/2015	$1,888,000.00
34	6/30/2015	$1,987,000.00
35	3/31/2015	$1,764,000.00
36	12/31/2014	$1,711,000.00
37	9/30/2014	$1,227,000.00
38	6/30/2014	$1,184,000.00
39	3/31/2014	$807,000.00
40	12/31/2013	$573,000.00
41	9/30/2013	$554,000.00
42	6/30/2013	$380,000.00
43	3/31/2013	$289,000.00
44	12/31/2012	$304,000.00
45	9/30/2012	$257,000.00
46	6/30/2012	$604,000.00
47	3/31/2012	$305,000.00
48	12/31/2011	$289,000.00
49	12/31/2010	$311,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$320,000.00
2	6/30/2023	$214,000.00
3	9/30/2022	$197,000.00
4	6/30/2022	$131,000.00
5	3/31/2022	$24,000.00
6	12/31/2021	$159,000.00
7	9/30/2021	$126,000.00
8	6/30/2021	$84,000.00
9	3/31/2021	$42,000.00
10	12/31/2020	$165,000.00
11	9/30/2020	$123,000.00
12	6/30/2020	$74,000.00
13	3/31/2020	$46,000.00
14	12/31/2019	$140,000.00
15	9/30/2019	$103,000.00
16	6/30/2019	$109,000.00
17	3/31/2019	$38,000.00
18	12/31/2018	$202,000.00
19	9/30/2018	$31,000.00
20	6/30/2018	$17,000.00
21	3/31/2018	$4,000.00
22	12/31/2014	$200,000.00
23	9/30/2014	--
24	6/30/2014	$80,000.00
25	3/31/2014	$120,000.00
26	12/31/2013	$179,000.00
27	9/30/2013	$79,000.00
28	6/30/2013	$18,000.00
29	3/31/2013	$18,000.00
30	12/31/2012	$43,000.00
31	9/30/2012	$25,000.00
32	6/30/2012	$7,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2023	$107,000.00
2	12/31/2022	$1,196,000.00
3	9/30/2022	$126,000.00
4	6/30/2022	$84,000.00
5	3/31/2022	$43,000.00
6	12/31/2021	$515,000.00
7	9/30/2021	$290,000.00
8	6/30/2021	$193,000.00
9	3/31/2021	$95,000.00
10	12/31/2020	$496,000.00
11	9/30/2020	$240,000.00
12	6/30/2020	$121,000.00
13	3/31/2020	$50,000.00
14	12/31/2019	$188,000.00
15	9/30/2019	$130,000.00
16	6/30/2019	$86,000.00
17	3/31/2019	$49,000.00
18	12/31/2018	$126,000.00
19	9/30/2018	$43,000.00
20	6/30/2018	$25,000.00
21	3/31/2018	$7,000.00
22	12/31/2014	$128,000.00
23	9/30/2014	--
24	6/30/2014	$71,000.00
25	3/31/2014	$57,000.00
26	12/31/2013	$197,000.00
27	9/30/2013	$152,000.00
28	6/30/2013	$81,000.00
29	3/31/2013	$38,000.00
30	12/31/2012	$91,000.00
31	9/30/2012	$53,000.00
32	6/30/2012	$15,000.00
33	12/31/2011	$99,000.00
34	9/30/2011	$99,000.00
35	6/30/2011	$99,000.00
36	3/31/2011	$99,000.00
37	12/31/2010	$70,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$51,000.00
29	9/30/2016	$14,000.00
30	6/30/2016	$14,000.00
31	3/31/2016	$14,000.00
32	12/31/2015	$63,000.00
33	9/30/2015	$14,000.00
34	6/30/2015	$35,000.00
35	3/31/2015	$18,000.00
36	12/31/2014	$69,000.00
37	9/30/2014	$52,000.00
38	6/30/2014	$35,000.00
39	3/31/2014	$18,000.00
40	12/31/2013	$117,000.00
41	9/30/2013	$17,000.00
42	6/30/2013	$37,000.00
43	3/31/2013	$46,000.00
44	12/31/2012	$136,000.00
45	9/30/2012	$98,000.00
46	6/30/2012	$65,000,000.00
47	3/31/2012	$33,000.00
48	12/31/2011	$130,000.00
49	9/30/2011	$33,000.00
50	6/30/2011	$65,000,000.00
51	12/31/2010	$130,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$38,745,000.00
2	6/30/2023	$39,633,000.00
3	3/31/2023	$41,944,000.00
4	12/31/2022	$38,186,000.00
5	9/30/2022	$42,865,000.00
6	6/30/2022	$50,854,000.00
7	3/31/2022	$50,242,000.00
8	12/31/2021	$55,284,000.00
9	9/30/2021	$58,514,000.00
10	6/30/2021	$61,249,000.00
11	3/31/2021	$63,484,000.00
12	12/31/2020	$41,025,000.00
13	9/30/2020	$41,996,000.00
14	6/30/2020	$27,756,000.00
15	3/31/2020	$24,531,000.00
16	12/31/2019	$31,847,000.00
17	9/30/2019	$28,273,000.00
18	6/30/2019	$32,362,000.00
19	3/31/2019	$33,810,000.00
20	12/31/2018	$38,516,000.00
21	9/30/2018	$34,255,000.00
22	6/30/2018	$35,649,000.00
23	3/31/2018	$40,384,000.00
24	12/31/2017	$42,984,000.00
25	9/30/2017	$37,351,000.00
26	6/30/2017	$42,283,000.00
27	3/31/2017	$37,040,000.00
28	12/31/2016	$41,941,000.00
29	9/30/2016	$44,619,000.00
30	6/30/2016	$36,001,000.00
31	3/31/2016	$38,419,000.00
32	12/31/2015	$42,251,000.00
33	9/30/2015	$47,149,000.00
34	6/30/2015	$51,343,000.00
35	3/31/2015	$54,694,000.00
36	12/31/2014	$59,403,000.00
37	9/30/2014	$29,902,000.00
38	6/30/2014	$26,398,000.00
39	3/31/2014	$28,657,000.00
40	12/31/2013	$31,038,000.00
41	9/30/2013	$32,859,000.00
42	6/30/2013	$32,463,000.00
43	3/31/2013	$30,524,000.00
44	12/31/2012	$31,973,000.00
45	9/30/2012	$28,764,000.00
46	6/30/2012	$28,213,000.00
47	3/31/2012	$27,893,000.00
48	12/31/2011	$29,807,000.00
49	12/31/2010	$18,147,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$27,782,000.00
2	6/30/2023	$28,147,000.00
3	3/31/2023	$31,964,000.00
4	12/31/2022	$28,959,000.00
5	9/30/2022	$33,881,000.00
6	6/30/2022	$44,267,000.00
7	3/31/2022	$43,783,000.00
8	12/31/2021	$49,354,000.00
9	9/30/2021	$52,654,000.00
10	6/30/2021	$55,340,000.00
11	3/31/2021	$57,749,000.00
12	12/31/2020	$35,110,000.00
13	9/30/2020	$36,047,000.00
14	6/30/2020	$22,894,000.00
15	3/31/2020	$19,969,000.00
16	12/31/2019	$27,019,000.00
17	9/30/2019	$23,289,000.00
18	6/30/2019	$27,058,000.00
19	3/31/2019	$28,849,000.00
20	12/31/2018	$33,307,000.00
21	9/30/2018	$28,033,000.00
22	6/30/2018	$29,155,000.00
23	3/31/2018	$33,584,000.00
24	12/31/2017	$36,050,000.00
25	9/30/2017	$29,740,000.00
26	6/30/2017	$34,450,000.00
27	3/31/2017	$29,316,000.00
28	12/31/2016	$33,987,000.00
29	9/30/2016	$37,277,000.00
30	6/30/2016	$28,507,000.00
31	3/31/2016	$31,109,000.00
32	12/31/2015	$34,800,000.00
33	9/30/2015	$40,282,000.00
34	6/30/2015	$45,211,000.00
35	3/31/2015	$48,967,000.00
36	12/31/2014	$54,798,000.00
37	9/30/2014	$25,110,000.00
38	6/30/2014	$21,439,000.00
39	3/31/2014	$23,570,000.00
40	12/31/2013	$25,854,000.00
41	9/30/2013	$27,760,000.00
42	6/30/2013	$27,478,000.00
43	3/31/2013	$25,431,000.00
44	12/31/2012	$26,917,000.00
45	9/30/2012	$23,859,000.00
46	6/30/2012	$23,427,000.00
47	3/31/2012	$23,255,000.00
48	12/31/2011	$25,326,000.00
49	12/31/2010	$13,367,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$7,800,000.00
2	6/30/2023	$6,900,000.00
3	3/31/2023	$6,500,000.00
4	12/31/2022	$4,200,000.00
5	9/30/2022	$9,960,000.00
6	6/30/2022	$19,500,000.00
7	3/31/2022	$21,600,000.00
8	12/31/2021	$29,972,000.00
9	9/30/2021	$33,385,000.00
10	6/30/2021	$37,081,000.00
11	3/31/2021	$40,842,000.00
12	12/31/2020	$17,564,000.00
13	9/30/2020	$18,847,000.00
14	6/30/2020	$5,437,000.00
15	3/31/2020	$1,511,000.00
16	12/31/2019	$5,789,000.00
17	9/30/2019	$2,091,000.00
18	6/30/2019	$3,720,000.00
19	3/31/2019	$2,956,000.00
20	12/31/2018	$8,044,000.00
21	9/30/2018	$2,238,000.00
22	6/30/2018	$2,895,000.00
23	3/31/2018	$8,479,000.00
24	12/31/2017	$11,645,000.00
25	9/30/2017	$4,454,000.00
26	6/30/2017	$7,916,000.00
27	3/31/2017	$3,576,000.00
28	12/31/2016	$8,924,000.00
29	9/30/2016	$12,650,000.00
30	6/30/2016	$4,877,000.00
31	3/31/2016	$6,627,000.00
32	12/31/2015	$11,699,000.00
33	9/30/2015	$15,194,000.00
34	6/30/2015	$19,922,000.00
35	3/31/2015	$23,739,000.00
36	12/31/2014	$31,560,000.00
37	9/30/2014	$2,759,000.00
38	6/30/2014	$2,083,000.00
39	3/31/2014	$1,835,000.00
40	12/31/2013	$1,440,000.00
41	9/30/2013	$4,151,000.00
42	6/30/2013	$2,101,000.00
43	3/31/2013	$1,229,000.00
44	12/31/2012	$2,543,000.00
45	9/30/2012	$1,295,000.00
46	6/30/2012	$1,607,000.00
47	3/31/2012	$2,772,000.00
48	12/31/2011	$3,307,000.00
49	9/30/2011	$5,757,000.00
50	6/30/2011	$10,134,000.00
51	3/31/2011	$1,632,000.00
52	12/31/2010	$1,694,000.00
53	12/31/2009	$2,975,000.00
54	12/31/2008	$11,235,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$7,809,000.00
2	6/30/2023	$6,930,000.00
3	3/31/2023	$6,532,000.00
4	12/31/2022	$4,181,000.00
5	9/30/2022	$9,960,000.00
6	6/30/2022	$19,549,000.00
7	3/31/2022	$21,809,000.00
8	12/31/2021	$30,175,000.00
9	9/30/2021	$33,589,000.00
10	6/30/2021	$37,285,000.00
11	3/31/2021	$41,046,000.00
12	12/31/2020	$17,876,000.00
13	9/30/2020	$19,159,000.00
14	6/30/2020	$5,749,000.00
15	3/31/2020	$1,823,000.00
16	12/31/2019	$6,101,000.00
17	9/30/2019	$2,403,000.00
18	6/30/2019	$4,032,000.00
19	3/31/2019	$3,268,000.00
20	12/31/2018	$8,356,000.00
21	9/30/2018	$2,440,000.00
22	6/30/2018	$3,146,000.00
23	3/31/2018	$8,730,000.00
24	12/31/2017	$11,896,000.00
25	9/30/2017	$4,705,000.00
26	6/30/2017	$8,167,000.00
27	3/31/2017	$3,827,000.00
28	12/31/2016	$9,175,000.00
29	12/31/2015	$11,899,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$3,628,000.00
2	6/30/2023	$2,749,000.00
3	3/31/2023	$2,351,000.00
4	12/31/2022	$-25,994,000.00
5	9/30/2022	$-20,215,000.00
6	6/30/2022	$-10,626,000.00
7	3/31/2022	$-8,366,000.00
8	12/31/2021	$12,299,000.00
9	9/30/2021	$15,713,000.00
10	6/30/2021	$19,409,000.00
11	3/31/2021	$23,170,000.00
12	12/31/2020	$11,775,000.00
13	9/30/2020	$13,058,000.00
14	6/30/2020	$-352,000.00
15	3/31/2020	$-4,278,000.00
16	12/31/2019	$-2,255,000.00
17	9/30/2019	$-5,953,000.00
18	6/30/2019	$-4,324,000.00
19	3/31/2019	$-5,088,000.00
20	12/31/2018	$-3,540,000.00
21	9/30/2018	$-9,456,000.00
22	6/30/2018	$-8,750,000.00
23	3/31/2018	$-3,166,000.00
24	12/31/2017	$2,721,000.00
25	9/30/2017	$-4,470,000.00
26	6/30/2017	$-1,008,000.00
27	3/31/2017	$-5,348,000.00
28	12/31/2016	$-2,724,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$180,000,000.00
2	6/30/2023	$180,000,000.00
3	3/31/2023	$180,000,000.00
4	12/31/2022	$180,000,000.00
5	9/30/2022	$180,000,000.00
6	6/30/2022	$180,000,000.00
7	3/31/2022	$180,000,000.00
8	12/31/2021	$180,000,000.00
9	9/30/2021	$180,000,000.00
10	6/30/2021	$180,000,000.00
11	3/31/2021	$180,000,000.00
12	12/31/2020	$180,000,000.00
13	9/30/2020	$180,000,000.00
14	6/30/2020	$180,000,000.00
15	3/31/2020	$40,000,000.00
16	12/31/2019	$40,000,000.00
17	9/30/2019	$40,000.00
18	6/30/2019	$40,000.00
19	4/30/2019	$40,000,000.00
20	3/31/2019	$40,000.00
21	12/31/2018	$40,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$40,000,000.00
24	4/30/2018	$40,000,000.00
25	3/31/2018	$200,000,000.00
26	12/31/2017	$40,000,000.00
27	9/30/2017	$200,000,000.00
28	6/30/2017	$200,000,000.00
29	3/31/2017	$100,000,000.00
30	12/31/2016	$100,000,000.00
31	9/30/2016	$100,000,000.00
32	6/30/2016	$100,000,000.00
33	3/31/2016	$100,000,000.00
34	12/31/2015	$100,000,000.00
35	9/30/2015	$100,000,000.00
36	6/30/2015	$100,000,000.00
37	3/31/2015	$100,000,000.00
38	12/31/2014	$100,000,000.00
39	9/30/2014	$100,000,000.00
40	6/30/2014	$50,000,000.00
41	3/31/2014	$50,000,000.00
42	12/31/2013	$50,000,000.00
43	9/30/2013	$50,000,000.00
44	6/30/2013	$50,000,000.00
45	3/31/2013	$50,000,000.00
46	12/31/2012	$50,000,000.00
47	9/30/2012	$50,000,000.00
48	6/30/2012	$50,000,000.00
49	3/31/2012	$50,000,000.00
50	12/31/2011	$50,000,000.00
51	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$2,266,000.00
2	6/30/2023	$1,019,000.00
3	3/31/2023	$26,329,000.00
4	12/31/2022	$77,000.00
5	9/30/2022	$7,144,000.00
6	6/30/2022	$6,857,000.00
7	3/31/2022	$6,176,000.00
8	12/31/2021	$7,142,000.00
9	9/30/2021	$153,322,000.00
10	6/30/2021	$151,236,000.00
11	3/31/2021	$149,427,000.00
12	1/31/2021	$14,000,000.00
13	12/31/2020	$97,708,502.00
14	9/30/2020	$93,044,000.00
15	6/30/2020	$50,387,000.00
16	3/31/2020	$31,582,000.00
17	12/31/2019	$31,439,000.00
18	9/30/2019	$21,954.00
19	6/30/2019	$21,866.00
20	3/31/2019	$21,294.00
21	12/31/2018	$21,972,000.00
22	9/30/2018	$20,654,918.00
23	6/30/2018	$20,596,901.00
24	3/31/2018	$102,380,238.00
25	12/31/2017	$20,468,000.00
26	9/30/2017	$76,019,373.00
27	6/30/2017	$75,976,779.00
28	3/31/2017	$67,660,712.00
29	12/31/2016	$67,566,000.00
30	9/30/2016	$67,566,000.00
31	6/30/2016	$58,257,000.00
32	3/31/2016	$58,257,000.00
33	12/31/2015	$58,228,000.00
34	9/30/2015	$58,228,000.00
35	6/30/2015	$58,188,000.00
36	3/31/2015	$58,153,000.00
37	12/31/2014	$58,115,000.00
38	9/30/2014	$43,952,000.00
39	6/30/2014	$39,600,000.00
40	3/31/2014	$39,590,000.00
41	12/31/2013	$37,336,000.00
42	9/30/2013	$36,815,000.00
43	6/30/2013	$33,958,000.00
44	3/31/2013	$33,487,000.00
45	12/31/2012	$33,248,000.00
46	9/30/2012	$33,088,000.00
47	6/30/2012	$33,026,000.00
48	3/31/2012	$32,769,000.00
49	12/31/2011	$32,502,000.00
50	12/31/2010	$26,565,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$2,266,000.00
2	6/30/2023	$1,019,000.00
3	3/31/2023	$26,327,000.00
4	12/31/2022	$77,000.00
5	9/30/2022	$6,149,000.00
6	6/30/2022	$6,149,000.00
7	3/31/2022	$6,149,000.00
8	12/31/2021	$6,147,000.00
9	9/30/2021	$153,277,000.00
10	6/30/2021	$151,191,000.00
11	3/31/2021	$149,382,000.00
12	12/31/2020	$97,663,000.00
13	9/30/2020	$92,999,000.00
14	6/30/2020	$50,342,000.00
15	3/31/2020	$31,537,000.00
16	12/31/2019	$31,439,000.00
17	9/30/2019	$21,954.00
18	6/30/2019	$21,866.00
19	3/31/2019	$21,294.00
20	12/31/2018	$21,972,000.00
21	9/30/2018	$20,654,918.00
22	6/30/2018	$20,596,901.00
23	3/31/2018	$102,380,238.00
24	12/31/2017	$20,468,000.00
25	9/30/2017	$76,019,373.00
26	6/30/2017	$75,976,779.00
27	3/31/2017	$67,660,712.00
28	12/31/2016	$67,566,000.00
29	9/30/2016	$67,566,000.00
30	6/30/2016	$58,257,000.00
31	3/31/2016	$58,257,000.00
32	12/31/2015	$58,228,000.00
33	9/30/2015	$58,228,000.00
34	6/30/2015	$58,188,000.00
35	3/31/2015	$58,153,000.00
36	12/31/2014	$37,422,753.00
37	9/30/2014	$43,952,000.00
38	6/30/2014	$37,636,000.00
39	3/31/2014	$37,626,000.00
40	12/31/2013	$37,422,753.00
41	9/30/2013	$34,852,000.00
42	6/30/2013	$31,995,000.00
43	3/31/2013	$31,523,000.00
44	12/31/2012	$31,284,000.00
45	9/30/2012	$31,124,000.00
46	6/30/2012	$31,063,000.00
47	3/31/2012	$30,805,000.00
48	12/31/2011	$30,538,000.00
49	12/31/2010	$24,601,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	--
5	9/30/2022	$7,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$155,000.00
8	12/31/2021	$154,000.00
9	9/30/2021	$153,000.00
10	6/30/2021	$151,000.00
11	3/31/2021	$149,000.00
12	12/31/2020	$98,000.00
13	9/30/2020	$93,000.00
14	7/31/2020	$1,000.00
15	6/30/2020	$50,000.00
16	3/31/2020	$32,000.00
17	12/31/2019	$31,000.00
18	9/30/2019	$22,000.00
19	6/30/2019	$22,000.00
20	3/31/2019	$21,000.00
21	12/31/2018	$21,000.00
22	9/30/2018	$20,000.00
23	6/30/2018	$20,000.00
24	3/31/2018	$102,000.00
25	12/31/2017	$20,000.00
26	9/30/2017	$76,000.00
27	6/30/2017	$76,000.00
28	3/31/2017	$68,000.00
29	12/31/2016	$68,000.00
30	9/30/2016	$68,000.00
31	6/30/2016	$58,000.00
32	3/31/2016	$58,000.00
33	12/31/2015	$58,000.00
34	9/30/2015	$58,000.00
35	6/30/2015	$58,000.00
36	3/31/2015	$58,000.00
37	12/31/2014	$58,000.00
38	9/30/2014	$44,000.00
39	6/30/2014	$40,000.00
40	3/31/2014	$40,000.00
41	12/31/2013	$38,000.00
42	9/30/2013	$37,000.00
43	6/30/2013	$34,000.00
44	3/31/2013	$34,000.00
45	12/31/2012	$34,000.00
46	9/30/2012	$33,000.00
47	6/30/2012	$33,000.00
48	3/31/2012	$33,000.00
49	12/31/2011	$33,000.00
50	12/31/2010	$27,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-15,292,000.00
2	6/30/2023	$-10,598,000.00
3	3/31/2023	$-5,769,000.00
4	12/31/2022	$-28,744,000.00
5	9/30/2022	$-19,188,000.00
6	6/30/2022	$-10,649,000.00
7	3/31/2022	$-4,817,000.00
8	12/31/2021	$-16,396,000.00
9	9/30/2021	$-11,052,000.00
10	6/30/2021	$-7,686,000.00
11	3/31/2021	$-7,049,000.00
12	12/31/2020	$-16,513,000.00
13	9/30/2020	$123,000.00
14	6/30/2020	$-4,623,000.00
15	3/31/2020	$-6,024,000.00
16	12/31/2019	$-17,886,000.00
17	9/30/2019	$-14,438,000.00
18	6/30/2019	$-8,840,000.00
19	3/31/2019	$-4,955,000.00
20	12/31/2018	$-21,610,000.00
21	9/30/2018	$-14,628,000.00
22	6/30/2018	$-9,966,000.00
23	3/31/2018	$-4,937,000.00
24	12/31/2017	$-16,551,000.00
25	9/30/2017	$-4,522,000.00
26	6/30/2017	$-8,210,000.00
27	3/31/2017	$-4,078,000.00
28	12/31/2016	$-15,446,000.00
29	9/30/2016	$-10,875,000.00
30	6/30/2016	$-7,753,000.00
31	3/31/2016	$-4,166,000.00
32	12/31/2015	$-20,522,000.00
33	9/30/2015	$-18,010,000.00
34	6/30/2015	$-12,677,000.00
35	3/31/2015	$-5,669,000.00
36	12/31/2014	$-19,209,000.00
37	9/30/2014	$-15,002,000.00
38	6/30/2014	$-6,448,000.00
39	3/31/2014	$-4,886,000.00
40	12/31/2013	$-11,436,000.00
41	9/30/2013	$-9,225,000.00
42	6/30/2013	$-2,577,000.00
43	3/31/2013	$-2,687,000.00
44	12/31/2012	$-3,016,000.00
45	9/30/2012	$-510,000.00
46	6/30/2012	$-1,992,000.00
47	3/31/2012	$-1,609,000.00
48	12/31/2011	$-4,522,000.00
49	9/30/2011	$-2,415,000.00
50	6/30/2011	$1,342,000.00
51	3/31/2011	$-636,000.00
52	12/31/2010	$-12,123,000.00

Financials: ConcentrationRiskPercentage1

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	12/31/2022	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	12/31/2021	$1.00
7	9/30/2021	$1.00
8	6/30/2021	$1.00
9	12/31/2020	$1.00
10	12/31/2013	$0.05
11	12/31/2012	$0.03
12	12/31/2011	$0.19

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$2,427,000.00
2	6/30/2023	$2,547,000.00
3	3/31/2023	$2,437,000.00
4	12/31/2022	$2,529,000.00
5	9/30/2022	$2,217,000.00
6	6/30/2022	$2,817,000.00
7	3/31/2022	$2,745,000.00
8	12/31/2021	$2,588,000.00
9	9/30/2021	$2,572,000.00
10	6/30/2021	$2,389,000.00
11	3/31/2021	$2,304,000.00
12	12/31/2020	$2,279,000.00
13	9/30/2020	$2,028,000.00
14	6/30/2020	$1,898,000.00
15	3/31/2020	$2,372,000.00
16	12/31/2019	$2,622,000.00
17	9/30/2019	$2,512,000.00
18	6/30/2019	$2,513,000.00
19	3/31/2019	$2,513,000.00
20	12/31/2018	$2,476,000.00
21	9/30/2018	$2,266,000.00
22	6/30/2018	$2,218,000.00
23	3/31/2018	$2,195,000.00
24	12/31/2017	$2,636,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$2,191,000.00
2	6/30/2023	$2,236,000.00
3	3/31/2023	$2,082,000.00
4	12/31/2022	$2,111,000.00
5	9/30/2022	$1,870,000.00
6	6/30/2022	$2,492,000.00
7	3/31/2022	$2,442,000.00
8	12/31/2021	$2,259,000.00
9	9/30/2021	$2,278,000.00
10	6/30/2021	$2,056,000.00
11	3/31/2021	$1,961,000.00
12	12/31/2020	$1,905,000.00
13	9/30/2020	$1,616,000.00
14	6/30/2020	$1,486,000.00
15	3/31/2020	$1,982,000.00
16	12/31/2019	$2,237,000.00
17	9/30/2019	$2,512,000.00
18	6/30/2019	$2,513,000.00
19	3/31/2019	$2,513,000.00
20	12/31/2018	$2,476,000.00
21	9/30/2018	$2,263,000.00
22	6/30/2018	$2,212,000.00
23	3/31/2018	$2,187,000.00
24	12/31/2017	$2,625,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$236,000.00
2	6/30/2023	$311,000.00
3	3/31/2023	$355,000.00
4	12/31/2022	$418,000.00
5	9/30/2022	$347,000.00
6	6/30/2022	$325,000.00
7	3/31/2022	$303,000.00
8	12/31/2021	$329,000.00
9	9/30/2021	$294,000.00
10	6/30/2021	$333,000.00
11	3/31/2021	$343,000.00
12	12/31/2020	$374,000.00
13	9/30/2020	$412,000.00
14	6/30/2020	$412,000.00
15	3/31/2020	$390,000.00
16	12/31/2019	$385,000.00
17	9/30/2018	$3,000.00
18	6/30/2018	$6,000.00
19	3/31/2018	$8,000.00
20	12/31/2017	$11,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$22,474,000.00
2	6/30/2023	$15,299,000.00
3	3/31/2023	$7,130,000.00
4	12/31/2022	$32,551,000.00
5	9/30/2022	$22,096,000.00
6	6/30/2022	$12,531,000.00
7	3/31/2022	$5,437,000.00
8	12/31/2021	$22,659,000.00
9	9/30/2021	$15,157,000.00
10	6/30/2021	$10,469,000.00
11	3/31/2021	$5,375,000.00
12	12/31/2020	$16,607,000.00
13	9/30/2020	$9,692,000.00
14	6/30/2020	$5,427,000.00
15	3/31/2020	$3,430,000.00
16	12/31/2019	$23,511,000.00
17	9/30/2019	$17,746,000.00
18	6/30/2019	$5,265,000.00
19	3/31/2019	$6,804,000.00
20	12/31/2018	$29,260,000.00
21	9/30/2018	$21,828,000.00
22	6/30/2018	$14,833,000.00
23	3/31/2018	$6,987,000.00
24	12/31/2017	$31,800,000.00
25	9/30/2017	$7,951,000.00
26	6/30/2017	$14,829,000.00
27	3/31/2017	$6,921,000.00
28	12/31/2016	$31,502,000.00
29	9/30/2016	$7,624,000.00
30	6/30/2016	$15,520,000.00
31	3/31/2016	$7,366,000.00
32	12/31/2015	$32,525,000.00
33	9/30/2015	$7,853,000.00
34	6/30/2015	$8,168,000.00
35	3/31/2015	$7,645,000.00
36	12/31/2014	$29,484,000.00
37	9/30/2014	$21,355,000.00
38	6/30/2014	$14,034,000.00
39	3/31/2014	$7,577,000.00
40	12/31/2013	$34,900,000.00
41	9/30/2013	$26,005,000.00
42	6/30/2013	$8,686,000.00
43	12/31/2012	$30,878,000.00
44	9/30/2012	$7,500,000.00
45	6/30/2012	$7,816,000.00
46	3/31/2012	$6,513,000.00
47	12/31/2011	$27,540,000.00
48	9/30/2011	$7,743,000.00
49	6/30/2011	$6,466,000.00
50	3/31/2011	$5,722,000.00
51	12/31/2010	$17,400,000.00
52	12/31/2009	$23,285,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$14,800,000.00
2	6/30/2023	$14,800,000.00
3	3/31/2023	$14,800,000.00
4	12/31/2022	$14,800,000.00
5	9/30/2022	$13,450,000.00
6	6/30/2022	$13,450,000.00
7	3/31/2022	$14,450,000.00
8	12/31/2021	$14,450,000.00
9	9/30/2021	$14,450,000.00
10	6/30/2021	$14,450,000.00
11	3/31/2021	$17,430,000.00
12	12/31/2020	$17,429,000.00
13	9/30/2020	$17,440,000.00
14	6/30/2020	$18,140,000.00
15	3/31/2020	$15,000,000.00
16	12/31/2019	$15,000,000.00
17	9/30/2019	$15,000,000.00
18	6/30/2019	$15,000,000.00
19	3/31/2019	$12,500,000.00
20	12/31/2018	$12,500,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	9/30/2023	$0.14
2	6/30/2023	$0.14
3	3/31/2023	$0.14
4	12/31/2022	$0.12
5	9/30/2022	$0.10
6	6/30/2022	$0.10
7	3/31/2022	$0.10
8	12/31/2021	$0.12
9	9/30/2021	$0.12
10	6/30/2021	$0.12
11	3/31/2021	$0.12

Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent

	Date	Value
1	3/31/2023	$200,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$2,191,000.00
2	6/30/2023	$2,236,000.00
3	3/31/2023	$2,082,000.00
4	12/31/2022	$2,111,000.00
5	9/30/2022	$1,870,000.00
6	6/30/2022	$2,492,000.00
7	3/31/2022	$2,442,000.00
8	12/31/2021	$2,259,000.00
9	9/30/2021	$2,278,000.00
10	6/30/2021	$2,056,000.00
11	3/31/2021	$1,961,000.00
12	12/31/2020	$1,905,000.00
13	9/30/2020	$1,616,000.00
14	6/30/2020	$1,486,000.00
15	3/31/2020	$1,982,000.00
16	12/31/2019	$2,237,000.00
17	9/30/2019	$2,512,000.00
18	6/30/2019	$2,513,000.00
19	3/31/2019	$2,513,000.00
20	12/31/2018	$2,476,000.00
21	6/30/2018	$2,212,000.00
22	3/31/2018	$2,187,000.00
23	12/31/2017	$2,625,000.00
24	9/30/2017	$2,564,000.00
25	6/30/2017	$2,663,000.00
26	3/31/2017	$2,666,000.00
27	12/31/2016	$3,010,000.00
28	9/30/2016	$3,042,000.00
29	6/30/2016	$3,161,000.00
30	3/31/2016	$2,915,000.00
31	12/31/2015	$3,155,000.00
32	9/30/2015	$2,984,000.00
33	6/30/2015	$3,050,000.00
34	3/31/2015	$2,798,000.00
35	12/31/2014	$2,494,000.00
36	9/30/2014	$2,431,000.00
37	6/30/2014	$3,234,000.00
38	3/31/2014	$3,275,000.00
39	12/31/2013	$3,464,000.00
40	9/30/2013	$3,184,000.00
41	6/30/2013	$3,123,000.00
42	3/31/2013	$3,131,000.00
43	12/31/2012	$3,226,000.00
44	9/30/2012	$2,990,000.00
45	6/30/2012	$2,665,000.00
46	3/31/2012	$2,232,000.00
47	12/31/2011	$2,136,000.00
48	12/31/2010	$1,650,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	$236,000.00
2	6/30/2023	$311,000.00
3	3/31/2023	$355,000.00
4	12/31/2022	$418,000.00
5	9/30/2022	$347,000.00
6	6/30/2022	$325,000.00
7	3/31/2022	$303,000.00
8	12/31/2021	$329,000.00
9	9/30/2021	$294,000.00
10	6/30/2021	$333,000.00
11	3/31/2021	$343,000.00
12	12/31/2020	$374,000.00
13	9/30/2020	$412,000.00
14	6/30/2020	$412,000.00
15	3/31/2020	$390,000.00
16	12/31/2019	$358,000.00
17	6/30/2018	$6,000.00
18	3/31/2018	$8,000.00
19	12/31/2017	$11,000.00
20	9/30/2017	$14,000.00
21	6/30/2017	$17,000.00
22	3/31/2017	$20,000.00
23	12/31/2016	$23,000.00
24	9/30/2016	$52,000.00
25	6/30/2016	$82,000.00
26	3/31/2016	$112,000.00
27	12/31/2015	$142,000.00
28	9/30/2015	$171,000.00
29	6/30/2015	$201,000.00
30	3/31/2015	$231,000.00
31	12/31/2013	$1,000.00
32	9/30/2013	$1,000.00
33	6/30/2013	$2,000.00
34	3/31/2013	$2,000.00
35	12/31/2012	$3,000.00
36	9/30/2012	$5,000.00
37	6/30/2012	$11,000.00
38	3/31/2012	$17,000.00
39	12/31/2011	$25,000.00
40	12/31/2010	$433,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$2,100,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$100,000.00
4	9/30/2022	$400,000.00
5	6/30/2022	$300,000.00
6	3/31/2022	$100,000.00
7	9/30/2021	$300,000.00
8	6/30/2021	$100,000.00
9	3/31/2021	$100,000.00
10	9/30/2020	$500,000.00
11	6/30/2020	$500,000.00
12	3/31/2020	$200,000.00
13	9/30/2019	$800,000.00
14	6/30/2019	$500,000.00
15	3/31/2019	$300,000.00
16	9/30/2018	$700,000.00
17	6/30/2018	$500,000.00
18	3/31/2018	$300,000.00
19	9/30/2017	$887,000.00
20	6/30/2017	$300,000.00
21	3/31/2017	$290,000.00
22	9/30/2016	$274,000.00
23	6/30/2016	$460,000.00
24	3/31/2016	$198,000.00
25	9/30/2015	$251,000.00
26	6/30/2015	$289,000.00
27	3/31/2015	$140,000.00
28	9/30/2014	$160,000.00
29	6/30/2014	$317,000.00
30	3/31/2014	$157,000.00
31	9/30/2013	$124,000.00
32	6/30/2013	$215,000.00
33	3/31/2013	$99,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$2,133,000.00
2	6/30/2023	$1,573,000.00
3	3/31/2023	$149,000.00
4	12/31/2022	$497,000.00
5	9/30/2022	$369,000.00
6	6/30/2022	$247,000.00
7	3/31/2022	$117,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$281,000.00
10	6/30/2021	$176,000.00
11	3/31/2021	$85,000.00
12	12/31/2020	$499,000.00
13	9/30/2020	$527,000.00
14	6/30/2020	$488,000.00
15	3/31/2020	$177,000.00
16	12/31/2019	$982,000.00
17	9/30/2019	$754,000.00
18	6/30/2019	$529,000.00
19	3/31/2019	$258,000.00
20	12/31/2018	$945,000.00
21	9/30/2018	$712,000.00
22	6/30/2018	$509,000.00
23	3/31/2018	$264,000.00
24	12/31/2017	$1,203,000.00
25	9/30/2017	$887,000.00
26	6/30/2017	$577,000.00
27	3/31/2017	$290,000.00
28	12/31/2016	$1,048,000.00
29	9/30/2016	$776,000.00
30	6/30/2016	$488,000.00
31	3/31/2016	$212,000.00
32	12/31/2015	$880,000.00
33	9/30/2015	$589,000.00
34	6/30/2015	$324,000.00
35	3/31/2015	$158,000.00
36	12/31/2014	$696,000.00
37	9/30/2014	$529,000.00
38	6/30/2014	$352,000.00
39	3/31/2014	$175,000.00
40	12/31/2013	$601,000.00
41	9/30/2013	$439,000.00
42	6/30/2013	$298,000.00
43	3/31/2013	$145,000.00
44	12/31/2012	$513,000.00
45	9/30/2012	$373,000.00
46	6/30/2012	$247,000.00
47	3/31/2012	$125,000.00
48	12/31/2011	$695,000.00
49	9/30/2011	$562,000.00
50	6/30/2011	$411,000.00
51	3/31/2011	$228,000.00
52	12/31/2010	$1,070,000.00
53	12/31/2009	$1,444,000.00

Financials: DividendsPreferredStockStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$217,000.00
5	9/30/2022	$217,000.00
6	6/30/2022	$217,000.00
7	3/31/2022	$217,000.00
8	12/31/2021	$546,000.00
9	9/30/2021	$546,000.00
10	6/30/2021	--
11	3/31/2021	$532,000.00
12	12/31/2020	$17,378,000.00
13	9/30/2020	$17,378,000.00
14	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-22.28
2	6/30/2023	$-24.52
3	3/31/2023	$-0.18
4	12/31/2022	$-4.16
5	9/30/2022	$-287.73
6	6/30/2022	$-173.82
7	3/31/2022	$-0.81
8	12/31/2021	$-2.83
9	9/30/2021	$-0.08
10	6/30/2021	$-0.12
11	3/31/2021	$-0.06
12	12/31/2020	$-13.99
13	9/30/2020	$-0.56
14	6/30/2020	$-0.31
15	3/31/2020	$-0.19
16	12/31/2019	$-0.77
17	9/30/2019	$-0.25
18	6/30/2019	$-0.41
19	3/31/2019	$-0.23
20	12/31/2018	$-1.05
21	9/30/2018	$-0.23
22	6/30/2018	$-0.48
23	3/31/2018	$-0.05
24	12/31/2017	$-1.41
25	9/30/2017	$-0.24
26	6/30/2017	$-0.91
27	3/31/2017	$-0.06
28	12/31/2016	$-1.45
29	9/30/2016	$-0.21
30	6/30/2016	$-0.13
31	3/31/2016	$-0.07
32	12/31/2015	$-0.35
33	9/30/2015	$-0.09
34	6/30/2015	$-0.21
35	3/31/2015	$-0.09
36	12/31/2014	$-0.45
37	9/30/2014	$-0.38
38	6/30/2014	$-0.31
39	3/31/2014	$-0.13
40	12/31/2013	$-0.35
41	9/30/2013	$-0.12
42	6/30/2013	$-0.16
43	3/31/2013	$-0.08
44	12/31/2012	$-0.10
45	9/30/2012	$-0.02
46	6/30/2012	$-0.06
47	3/31/2012	$-0.05
48	12/31/2011	$-0.15
49	9/30/2011	$-0.08
50	6/30/2011	$-0.03
51	3/31/2011	$-0.03
52	12/31/2010	$-0.46
53	12/31/2009	$-0.12

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-22.28
2	6/30/2023	$-24.52
3	3/31/2023	$-0.18
4	12/31/2022	$-4.16
5	9/30/2022	$-287.73
6	6/30/2022	$-173.82
7	3/31/2022	$-0.81
8	12/31/2021	$-2.83
9	9/30/2021	$-0.08
10	6/30/2021	$-0.12
11	3/31/2021	$-0.06
12	12/31/2020	$-13.99
13	9/30/2020	$-0.56
14	6/30/2020	$-0.31
15	3/31/2020	$-0.19
16	12/31/2019	$-0.77
17	9/30/2019	$-0.66
18	6/30/2019	$-0.41
19	3/31/2019	$-0.23
20	12/31/2018	$-1.05
21	9/30/2018	$-0.71
22	6/30/2018	$-0.48
23	3/31/2018	$-0.25
24	12/31/2017	$-0.28
25	9/30/2017	$-1.20
26	6/30/2017	$-0.61
27	3/31/2017	$-0.06
28	12/31/2016	$-1.45
29	9/30/2016	$-0.07
30	6/30/2016	$-0.13
31	3/31/2016	$-0.07
32	12/31/2015	$-0.35
33	9/30/2015	$-0.31
34	6/30/2015	$-0.21
35	3/31/2015	$-0.09
36	12/31/2014	$-0.45
37	9/30/2014	$-0.38
38	6/30/2014	$-0.17
39	3/31/2014	$-0.13
40	12/31/2013	$-0.35
41	9/30/2013	$-0.13
42	6/30/2013	$-0.08
43	3/31/2013	$-0.08
44	12/31/2012	$-0.10
45	9/30/2012	$-0.02
46	6/30/2012	$-0.11
47	3/31/2012	$-0.05
48	12/31/2011	$-0.15
49	9/30/2011	$-0.03
50	6/30/2011	$-0.03
51	3/31/2011	$-0.03
52	12/31/2010	$-0.46
53	12/31/2009	$-0.12

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.00
2	3/31/2023	--
3	12/31/2022	$0.00
4	9/30/2022	$0.00
5	3/31/2022	$0.00
6	12/31/2021	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00
9	3/31/2021	$0.01
10	12/31/2020	$0.01
11	9/30/2020	$0.00
12	6/30/2020	$0.00
13	3/31/2020	$0.00
14	12/31/2019	$0.00
15	9/30/2019	$0.00
16	6/30/2019	$0.00
17	3/31/2019	$0.00
18	12/31/2018	$0.00
19	9/30/2018	$0.01
20	6/30/2018	$0.01
21	3/31/2018	$0.01
22	12/31/2017	$0.03
23	9/30/2017	$0.01
24	6/30/2017	$0.01
25	3/31/2017	$-0.01
26	12/31/2016	$-0.01
27	9/30/2016	$0.01
28	6/30/2016	$-0.01
29	3/31/2016	$-0.01
30	12/31/2015	$0.01
31	9/30/2015	$-0.01
32	6/30/2015	$-0.01
33	3/31/2015	$-0.01
34	12/31/2014	$0.01
35	9/30/2014	$-0.01
36	6/30/2014	$0.00
37	3/31/2014	$-0.01
38	12/31/2013	$-0.01
39	9/30/2013	$0.02
40	6/30/2013	$0.04
41	3/31/2013	$0.05
42	12/31/2012	$0.04
43	12/31/2011	$0.02
44	12/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.21
13	9/30/2020	$0.21
14	6/30/2020	$0.21
15	3/31/2020	$0.21
16	12/31/2019	$0.21
17	9/30/2019	$0.21
18	6/30/2019	$0.21
19	3/31/2019	$0.21
20	12/31/2018	$0.21
21	9/30/2018	$0.21
22	6/30/2018	$0.21
23	3/31/2018	$0.21
24	12/31/2017	$0.34
25	9/30/2017	$0.34
26	6/30/2017	$0.34
27	3/31/2017	$0.34
28	12/31/2016	$0.34
29	9/30/2016	$0.34
30	6/30/2016	$0.34
31	3/31/2016	$0.34
32	12/31/2015	$0.34
33	9/30/2015	$0.34
34	6/30/2015	$0.34
35	3/31/2015	$0.34
36	12/31/2014	$0.34
37	9/30/2014	$0.34
38	6/30/2014	$0.34
39	3/31/2014	$0.34
40	12/31/2013	$0.34
41	9/30/2013	$0.34
42	6/30/2013	$0.34
43	3/31/2013	$0.34
44	12/31/2012	$-0.34
45	12/31/2011	$-0.34
46	12/31/2010	$-0.34

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,541,000.00
2	6/30/2023	$3,049,000.00
3	3/31/2023	$3,911,000.00
4	12/31/2022	$4,674,000.00
5	9/30/2022	$3,017,000.00
6	6/30/2022	$3,275,000.00
7	3/31/2022	$3,279,000.00
8	12/31/2021	$3,969,000.00
9	9/30/2021	$3,017,000.00
10	6/30/2021	$2,982,000.00
11	3/31/2021	$2,573,000.00
12	12/31/2020	$3,552,000.00
13	9/30/2020	$2,365,000.00
14	6/30/2020	$1,656,000.00
15	3/31/2020	$1,465,000.00
16	12/31/2019	$1,726,000.00
17	9/30/2019	$1,726,000.00
18	6/30/2019	$1,660,000.00
19	3/31/2019	$2,122,000.00
20	12/31/2018	$2,400,000.00
21	9/30/2018	$2,368,000.00
22	6/30/2018	$2,301,000.00
23	3/31/2018	$2,244,000.00
24	12/31/2017	$2,115,000.00
25	9/30/2017	$2,200,000.00
26	6/30/2017	$1,916,000.00
27	3/31/2017	$2,164,000.00
28	12/31/2016	$2,147,000.00
29	9/30/2016	$2,381,000.00
30	6/30/2016	$1,962,000.00
31	3/31/2016	$2,026,000.00
32	12/31/2015	$2,303,000.00
33	9/30/2015	$2,381,000.00
34	6/30/2015	$2,384,000.00
35	3/31/2015	$2,177,000.00
36	12/31/2014	$1,905,000.00
37	9/30/2014	$1,852,000.00
38	6/30/2014	$1,744,000.00
39	3/31/2014	$1,594,000.00
40	12/31/2013	$1,898,000.00
41	9/30/2013	$1,703,000.00
42	6/30/2013	$1,841,000.00
43	3/31/2013	$1,613,000.00
44	12/31/2012	$2,326,000.00
45	9/30/2012	$1,801,000.00
46	6/30/2012	$1,684,000.00
47	12/31/2011	$1,928,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$700,000.00
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	$1,800,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$800,000.00
8	12/31/2021	$800,000.00
9	9/30/2021	$800,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$700,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,400,000.00
14	6/30/2020	$1,400,000.00
15	3/31/2020	$1,100,000.00
16	12/31/2019	$2,700,000.00
17	9/30/2019	$2,300,000.00
18	6/30/2019	$1,600,000.00
19	3/31/2019	$2,100,000.00
20	12/31/2018	$2,800,000.00
21	9/30/2018	$4,000,000.00
22	6/30/2018	$3,600,000.00
23	3/31/2018	$3,300,000.00
24	12/31/2017	$3,400,000.00
25	9/30/2017	$4,100,000.00
26	6/30/2017	$5,300,000.00
27	12/31/2016	$4,000,000.00
28	9/30/2016	$4,300,000.00
29	6/30/2016	$4,500,000.00
30	3/31/2016	$4,300,000.00
31	12/31/2015	$4,400,000.00
32	9/30/2015	$5,700,000.00
33	6/30/2015	$4,500,000.00
34	3/31/2015	$5,000,000.00
35	12/31/2014	$1,400,000.00
36	9/30/2014	$2,000,000.00
37	6/30/2014	$1,700,000.00
38	3/31/2014	$2,200,000.00
39	12/31/2013	$2,700,000.00
40	9/30/2013	$2,700,000.00
41	6/30/2013	$2,800,000.00
42	3/31/2013	$2,500,000.00
43	12/31/2012	$1,900,000.00
44	9/30/2012	$2.10
45	6/30/2012	$2,300,000.00
46	12/31/2011	$2,600,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-104,000.00
2	6/30/2023	$-78,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	12/31/2020	$-5,850,000.00
9	9/30/2020	$-5,850,000.00
10	12/31/2019	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-522,000.00
2	6/30/2023	$-215,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$-438,000.00
5	9/30/2022	$-552,000.00
6	6/30/2022	$-223,000.00
7	3/31/2022	$-120,000.00
8	12/31/2021	$452,000.00
9	9/30/2021	$-172,000.00
10	6/30/2021	$-136,000.00
11	3/31/2021	$-204,000.00
12	12/31/2020	$21,000.00
13	9/30/2020	$-68,000.00
14	6/30/2020	$-40,000.00
15	3/31/2020	$-84,000.00
16	12/31/2019	$121,000.00
17	9/30/2019	$-68,000.00
18	6/30/2019	$-48,000.00
19	3/31/2019	$-43,000.00
20	12/31/2018	$-58,000.00
21	9/30/2018	$-53,000.00
22	6/30/2018	$20,000.00
23	3/31/2018	$207,000.00
24	12/31/2017	$563,000.00
25	9/30/2017	$174,000.00
26	6/30/2017	$216,000.00
27	3/31/2017	$-1,000.00
28	12/31/2016	$-332,000.00
29	9/30/2016	$-30,000.00
30	6/30/2016	$-55,000.00
31	3/31/2016	$71,000.00
32	12/31/2015	$-259,000.00
33	9/30/2015	$32,000.00
34	6/30/2015	$-129,000.00
35	3/31/2015	$-130,000.00
36	12/31/2014	$-415,000.00
37	9/30/2014	$-166,000.00
38	6/30/2014	$-33,000.00
39	3/31/2014	$2,000.00
40	12/31/2013	$-50,000.00
41	9/30/2013	$-74,000.00
42	6/30/2013	$9,000.00
43	3/31/2013	$-99,000.00
44	12/31/2012	$-175,000.00
45	9/30/2012	$-137,000.00
46	6/30/2012	$-109,000.00
47	3/31/2012	$-17,000.00
48	12/31/2011	$-88,000.00
49	9/30/2011	$44,000.00
50	6/30/2011	$-54,000.00
51	3/31/2011	$-38,000.00
52	12/31/2010	$-110,000.00
53	12/31/2009	$176,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$7,495,000.00
2	6/30/2023	$4,815,000.00
3	3/31/2023	$2,459,000.00
4	12/31/2022	$12,309,000.00
5	9/30/2022	$8,825,000.00
6	6/30/2022	$5,717,000.00
7	3/31/2022	$2,577,000.00
8	12/31/2021	$11,258,000.00
9	9/30/2021	$8,613,000.00
10	6/30/2021	$6,134,000.00
11	3/31/2021	$3,358,000.00
12	12/31/2020	$9,772,000.00
13	9/30/2020	$7,446,000.00
14	6/30/2020	$2,137,000.00
15	3/31/2020	$3,010,000.00
16	12/31/2019	$10,748,000.00
17	9/30/2019	$3,210,000.00
18	6/30/2019	$4,903,000.00
19	3/31/2019	$2,393,000.00
20	12/31/2018	$11,771,000.00
21	9/30/2018	$8,691,000.00
22	6/30/2018	$6,006,000.00
23	3/31/2018	$3,037,000.00
24	12/31/2017	$9,712,000.00
25	9/30/2017	$2,015,000.00
26	6/30/2017	$2,840,000.00
27	3/31/2017	$2,416,000.00
28	12/31/2016	$10,453,000.00
29	9/30/2016	$2,778,000.00
30	6/30/2016	$4,922,000.00
31	3/31/2016	$2,267,000.00
32	12/31/2015	$10,256,000.00
33	9/30/2015	$2,860,000.00
34	6/30/2015	$3,916,000.00
35	3/31/2015	$2,587,000.00
36	12/31/2014	$14,854,000.00
37	9/30/2014	$3,474,000.00
38	6/30/2014	$8,393,000.00
39	3/31/2014	$3,083,000.00
40	12/31/2013	$9,377,000.00
41	9/30/2013	$7,305,000.00
42	6/30/2013	$2,598,000.00
43	3/31/2013	$2,247,000.00
44	12/31/2012	$8,075,000.00
45	9/30/2012	$6,271,000.00
46	6/30/2012	$4,432,000.00
47	3/31/2012	$2,211,000.00
48	12/31/2011	$7,936,000.00
49	9/30/2011	$1,987,000.00
50	6/30/2011	$2,227,000.00
51	3/31/2011	$1,699,000.00
52	12/31/2010	$6,557,000.00
53	12/31/2009	$7,835,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$2,900,000.00
2	6/30/2023	$2,900,000.00
3	3/31/2023	$2,900,000.00
4	12/31/2022	$2,900,000.00
5	9/30/2022	$2,926,000.00
6	6/30/2022	$2,926,000.00
7	3/31/2022	$2,900,000.00
8	12/31/2021	$2,926,000.00
9	9/30/2021	$2,926,000.00
10	6/30/2021	$2,900,000.00
11	3/31/2021	$2,900,000.00
12	12/31/2020	$2,926,000.00
13	9/30/2020	$2,926,000.00
14	6/30/2020	$2,926,000.00
15	3/31/2020	$2,926,000.00
16	12/31/2019	$2,926,000.00
17	9/30/2019	$2,926,000.00
18	6/30/2019	$2,926,000.00
19	3/31/2019	$2,926,000.00
20	12/31/2018	$2,926,000.00
21	9/30/2018	$2,926,000.00
22	6/30/2018	$2,926,000.00
23	3/31/2018	$2,926,000.00
24	12/31/2017	$2,926,000.00
25	9/30/2017	$2,926,000.00
26	6/30/2017	$2,926,000.00
27	3/31/2017	$2,926,000.00
28	12/31/2016	$2,926,000.00
29	9/30/2016	$2,926,000.00
30	6/30/2016	$2,926,000.00
31	3/31/2016	$2,926,000.00
32	12/31/2015	$2,926,000.00
33	9/30/2015	$2,926,000.00
34	6/30/2015	$2,926,000.00
35	3/31/2015	$2,926,000.00
36	12/31/2014	$2,926,000.00
37	9/30/2014	$2,926,000.00
38	6/30/2014	$2,926,000.00
39	3/31/2014	$2,926,000.00
40	12/31/2013	$2,926,000.00
41	9/30/2013	$2,926,000.00
42	6/30/2013	$2,926,000.00
43	3/31/2013	$2,926,000.00
44	12/31/2012	$2,926,000.00
45	9/30/2012	$2,926,000.00
46	6/30/2012	$2,926,000.00
47	3/31/2012	$2,926,000.00
48	12/31/2011	$2,926,000.00
49	12/31/2010	$2,926,000.00

Financials: GoodwillAndIntangibleAssetImpairment

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

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	6/30/2014	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$13,200,000.00
2	6/30/2023	$9,454,000.00
3	3/31/2023	$3,337,000.00
4	12/31/2022	$15,911,000.00
5	9/30/2022	$12,315,000.00
6	6/30/2022	$9,870,000.00
7	3/31/2022	$4,729,000.00
8	12/31/2021	$16,529,000.00
9	9/30/2021	$4,842,000.00
10	6/30/2021	$6,781,000.00
11	3/31/2021	$2,741,000.00
12	12/31/2020	$6,173,000.00
13	9/30/2020	$2,274,000.00
14	6/30/2020	$2,294,000.00
15	3/31/2020	$1,353,000.00
16	12/31/2019	$14,288,000.00
17	9/30/2019	$9,871,000.00
18	6/30/2019	$6,901,000.00
19	3/31/2019	$3,522,000.00
20	12/31/2018	$16,895,000.00
21	9/30/2018	$11,282,000.00
22	6/30/2018	$7,341,000.00
23	3/31/2018	$3,033,000.00
24	12/31/2017	$15,126,000.00
25	9/30/2017	$2,855,000.00
26	6/30/2017	$8,657,000.00
27	3/31/2017	$3,953,000.00
28	12/31/2016	$20,308,000.00
29	9/30/2016	$5,605,000.00
30	6/30/2016	$5,656,000.00
31	3/31/2016	$3,644,000.00
32	12/31/2015	$15,950,000.00
33	9/30/2015	$10,292,000.00
34	6/30/2015	$6,911,000.00
35	3/31/2015	$3,210,000.00
36	12/31/2014	$18,172,000.00
37	9/30/2014	$13,063,000.00
38	6/30/2014	$7,670,000.00
39	3/31/2014	$3,941,000.00
40	12/31/2013	$21,530,000.00
41	9/30/2013	$15,184,000.00
42	6/30/2013	$11,355,000.00
43	3/31/2013	$5,794,000.00
44	12/31/2012	$26,478,000.00
45	9/30/2012	$6,281,000.00
46	6/30/2012	$5,500,000.00
47	3/31/2012	$5,807,000.00
48	12/31/2011	$21,318,000.00
49	9/30/2011	$15,770,000.00
50	6/30/2011	$5,613,000.00
51	3/31/2011	$4,839,000.00
52	12/31/2010	$8,825,000.00
53	12/31/2009	$20,062,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-15,260,000.00
2	6/30/2023	$-10,686,000.00
3	3/31/2023	$-5,848,000.00
4	12/31/2022	$-28,525,000.00
5	9/30/2022	$-18,750,000.00
6	6/30/2022	$-10,346,000.00
7	3/31/2022	$-4,759,000.00
8	12/31/2021	$-16,093,000.00
9	9/30/2021	$-3,262,000.00
10	6/30/2021	$-7,623,000.00
11	3/31/2021	$-6,841,000.00
12	12/31/2020	$-16,701,000.00
13	9/30/2020	$-10,638,000.00
14	6/30/2020	$-4,644,000.00
15	3/31/2020	$-6,025,000.00
16	12/31/2019	$-17,899,000.00
17	9/30/2019	$-14,200,000.00
18	6/30/2019	$-8,757,000.00
19	3/31/2019	$-4,885,000.00
20	12/31/2018	$-21,453,000.00
21	9/30/2018	$-14,506,000.00
22	6/30/2018	$-9,890,000.00
23	3/31/2018	$-4,989,000.00
24	12/31/2017	$-17,433,000.00
25	9/30/2017	$-4,577,000.00
26	6/30/2017	$-4,253,000.00
27	3/31/2017	$-4,068,000.00
28	12/31/2016	$-15,220,000.00
29	9/30/2016	$-10,827,000.00
30	6/30/2016	$-7,721,000.00
31	3/31/2016	$-4,225,000.00
32	12/31/2015	$-20,100,000.00
33	9/30/2015	$-17,693,000.00
34	6/30/2015	$-7,005,000.00
35	3/31/2015	$-5,389,000.00
36	12/31/2014	$-18,814,000.00
37	9/30/2014	$-3,467,000.00
38	6/30/2014	$-11,273,000.00
39	12/31/2013	$-11,646,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$12,000.00
2	6/30/2023	$12,000.00
3	3/31/2023	$-14,000.00
4	12/31/2022	$59,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$46,000.00
7	3/31/2022	$26,000.00
8	12/31/2021	$171,000.00
9	9/30/2021	$154,000.00
10	6/30/2021	$130,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	$22,000.00
13	9/30/2020	$21,000.00
14	6/30/2020	$26,000.00
15	3/31/2020	$28,000.00
16	12/31/2019	$35,000.00
17	9/30/2019	$19,000.00
18	6/30/2019	$12,000.00
19	3/31/2019	$31,000.00
20	12/31/2018	$44,000.00
21	9/30/2018	$31,000.00
22	6/30/2018	$15,000.00
23	3/31/2018	$24,000.00
24	12/31/2017	$164,000.00
25	9/30/2017	$166,000.00
26	6/30/2017	$137,000.00
27	3/31/2017	$7,000.00
28	12/31/2016	$76,000.00
29	9/30/2016	$66,000.00
30	6/30/2016	$48,000.00
31	3/31/2016	$33,000.00
32	12/31/2015	$57,000.00
33	9/30/2015	$53,000.00
34	6/30/2015	$44,000.00
35	3/31/2015	$37,000.00
36	12/31/2014	$52,000.00
37	9/30/2014	$45,000.00
38	6/30/2014	$34,000.00
39	3/31/2014	$5,000.00
40	12/31/2013	$47,000.00
41	9/30/2013	$51,000.00
42	6/30/2013	$49,000.00
43	3/31/2013	$45,000.00
44	12/31/2012	$62,000.00
45	9/30/2012	$51,000.00
46	6/30/2012	$29,000.00
47	3/31/2012	$21,000.00
48	12/31/2011	$44,000.00
49	9/30/2011	$8,000.00
50	6/30/2011	$8,000.00
51	3/31/2011	$8,000.00
52	12/31/2010	$-96,000.00
53	12/31/2009	$34,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$46,000.00
2	6/30/2023	$31,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$109,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$40,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$65,000.00
9	9/30/2021	$14,000.00
10	6/30/2021	$-20,000.00
11	3/31/2021	$60,000.00
12	12/31/2020	$128,000.00
13	9/30/2020	$-15,000.00
14	6/30/2020	$34,000.00
15	3/31/2020	$-19,000.00
16	12/31/2019	$-44,000.00
17	9/30/2019	$26,000.00
18	6/30/2019	$42,000.00
19	3/31/2019	$15,000.00
20	12/31/2018	$63,000.00
21	9/30/2018	$91,000.00
22	6/30/2018	$42,000.00
23	3/31/2018	$32,000.00
24	12/31/2017	$-582,000.00
25	9/30/2017	$111,000.00
26	6/30/2017	$76,000.00
27	3/31/2017	$40,000.00
28	12/31/2016	$151,000.00
29	9/30/2016	$117,000.00
30	6/30/2016	$37,000.00
31	3/31/2016	$40,000.00
32	12/31/2015	$178,000.00
33	9/30/2015	$44,000.00
34	6/30/2015	$36,000.00
35	3/31/2015	$47,000.00
36	12/31/2014	$112,000.00
37	9/30/2014	$81,000.00
38	6/30/2014	$53,000.00
39	3/31/2014	$24,000.00
40	12/31/2013	$-164,000.00
41	9/30/2013	$-182,000.00
42	6/30/2013	$-204,000.00
43	3/31/2013	$-372,000.00
44	12/31/2012	$111,000.00
45	9/30/2012	$34,000.00
46	6/30/2012	$63,000.00
47	3/31/2012	$29,000.00
48	12/31/2011	$89,000.00
49	9/30/2011	$57,000.00
50	6/30/2011	$22,000.00
51	3/31/2011	$8,000.00
52	12/31/2010	$58,000.00
53	12/31/2009	$119,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-2,301,000.00
2	6/30/2023	$-1,903,000.00
3	3/31/2023	$303,000.00
4	12/31/2022	$3,521,000.00
5	9/30/2022	$664,000.00
6	6/30/2022	$-232,000.00
7	3/31/2022	$-986,000.00
8	12/31/2021	$1,765,000.00
9	9/30/2021	$705,000.00
10	6/30/2021	$471,000.00
11	3/31/2021	$-488,000.00
12	12/31/2020	$-2,107,000.00
13	9/30/2020	$-3,445,000.00
14	6/30/2020	$-3,835,000.00
15	3/31/2020	$-1,541,000.00
16	12/31/2019	$-3,156,000.00
17	9/30/2019	$-1,157,000.00
18	6/30/2019	$-1,720,000.00
19	3/31/2019	$-1,514,000.00
20	12/31/2018	$1,762,000.00
21	9/30/2018	$3,174,000.00
22	6/30/2018	$2,074,000.00
23	3/31/2018	$460,000.00
24	12/31/2017	$-5,077,000.00
25	9/30/2017	$-3,202,000.00
26	6/30/2017	$-2,673,000.00
27	3/31/2017	$-885,000.00
28	12/31/2016	$3,338,000.00
29	9/30/2016	$2,120,000.00
30	6/30/2016	$25,000.00
31	3/31/2016	$-155,000.00
32	12/31/2015	$-640,000.00
33	9/30/2015	$1,640,000.00
34	6/30/2015	$1,237,000.00
35	3/31/2015	$-1,090,000.00
36	12/31/2014	$451,000.00
37	9/30/2014	$2,423,000.00
38	6/30/2014	$3,319,000.00
39	3/31/2014	$-392,000.00
40	12/31/2013	$-999,000.00
41	9/30/2013	$240,000.00
42	6/30/2013	$490,000.00
43	3/31/2013	$-659,000.00
44	12/31/2012	$-347,000.00
45	9/30/2012	$-1,593,000.00
46	6/30/2012	$-2,144,000.00
47	3/31/2012	$-957,000.00
48	12/31/2011	$4,230,000.00
49	9/30/2011	$2,359,000.00
50	6/30/2011	$1,234,000.00
51	3/31/2011	$431,000.00
52	12/31/2010	$-773,000.00
53	12/31/2009	$-4,990,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-1,393,000.00
2	6/30/2023	$-82,000.00
3	3/31/2023	$-700,000.00
4	12/31/2022	$1,643,000.00
5	9/30/2022	$664,000.00
6	6/30/2022	$1,986,000.00
7	3/31/2022	$1,085,000.00
8	12/31/2021	$978,000.00
9	9/30/2021	$417,000.00
10	6/30/2021	$682,000.00
11	3/31/2021	$193,000.00
12	12/31/2020	$-4,286,000.00
13	9/30/2020	$-4,017,000.00
14	6/30/2020	$-3,633,000.00
15	3/31/2020	$-3,024,000.00
16	12/31/2019	$-655,000.00
17	9/30/2019	$-1,393,000.00
18	6/30/2019	$-1,263,000.00
19	3/31/2019	$650,000.00
20	12/31/2018	$1,458,000.00
21	9/30/2018	$1,591,000.00
22	6/30/2018	$504,000.00
23	3/31/2018	$-186,000.00
24	12/31/2017	$337,000.00
25	9/30/2017	$-52,000.00
26	6/30/2017	$55,000.00
27	3/31/2017	$-564,000.00
28	12/31/2016	$644,000.00
29	9/30/2016	$863,000.00
30	6/30/2016	$1,968,000.00
31	3/31/2016	$1,126,000.00
32	12/31/2015	$52,000.00
33	9/30/2015	$500,000.00
34	6/30/2015	$1,031,000.00
35	3/31/2015	$860,000.00
36	12/31/2014	$-826,000.00
37	9/30/2014	$-1,065,000.00
38	6/30/2014	$-3,774,000.00
39	3/31/2014	$-2,301,000.00
40	12/31/2013	$-264,000.00
41	9/30/2013	$-608,000.00
42	6/30/2013	$-112,000.00
43	3/31/2013	$-1,047,000.00
44	12/31/2012	$3,222,000.00
45	9/30/2012	$1,603,000.00
46	6/30/2012	$992,000.00
47	3/31/2012	$100,000.00
48	12/31/2011	$5,642,000.00
49	9/30/2011	$-4,770,000.00
50	6/30/2011	$3,086,000.00
51	3/31/2011	$2,645,000.00
52	12/31/2010	$-978,000.00
53	12/31/2009	$290,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-102,000.00
2	6/30/2023	$18,000.00
3	3/31/2023	$-92,000.00
4	12/31/2022	$-59,000.00
5	9/30/2022	$-371,000.00
6	6/30/2022	$230,000.00
7	3/31/2022	$157,000.00
8	12/31/2021	$308,000.00
9	9/30/2021	$292,000.00
10	6/30/2021	$108,000.00
11	3/31/2021	$22,000.00
12	12/31/2020	$-379,000.00
13	9/30/2020	$-562,000.00
14	6/30/2020	$-692,000.00
15	3/31/2020	$-219,000.00
16	12/31/2019	$114,000.00
17	9/30/2019	$36,000.00
18	6/30/2019	$37,000.00
19	3/31/2019	$37,000.00
20	12/31/2018	$-161,000.00
21	9/30/2018	$-370,000.00
22	6/30/2018	$-418,000.00
23	3/31/2018	$-441,000.00
24	12/31/2017	$-397,000.00
25	9/30/2017	$-455,000.00
26	12/31/2016	$-264,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$720,000.00
2	6/30/2023	$163,000.00
3	3/31/2023	$1,890,000.00
4	12/31/2022	$5,754,000.00
5	9/30/2022	$5,229,000.00
6	6/30/2022	$3,602,000.00
7	3/31/2022	$1,682,000.00
8	12/31/2021	$1,375,000.00
9	9/30/2021	$2,788,000.00
10	6/30/2021	$1,455,000.00
11	3/31/2021	$700,000.00
12	12/31/2020	$871,000.00
13	9/30/2020	$1,597,000.00
14	6/30/2020	$937,000.00
15	3/31/2020	$1,197,000.00
16	12/31/2019	$-825,000.00
17	9/30/2019	$-711,000.00
18	6/30/2019	$86,000.00
19	3/31/2019	$-225,000.00
20	12/31/2018	$127,000.00
21	9/30/2018	$1,184,000.00
22	6/30/2018	$1,769,000.00
23	3/31/2018	$1,103,000.00
24	12/31/2017	$-419,000.00
25	9/30/2017	$914,000.00
26	6/30/2017	$1,894,000.00
27	3/31/2017	$1,395,000.00
28	12/31/2016	$1,989,000.00
29	9/30/2016	$1,359,000.00
30	6/30/2016	$-908,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$705,000.00
33	9/30/2015	$1,611,000.00
34	6/30/2015	$1,172,000.00
35	3/31/2015	$664,000.00
36	12/31/2014	$1,715,000.00
37	9/30/2014	$682,000.00
38	6/30/2014	$733,000.00
39	3/31/2014	$774,000.00
40	12/31/2013	$1,436,000.00
41	9/30/2013	$1,671,000.00
42	6/30/2013	$1,417,000.00
43	3/31/2013	$779,000.00
44	12/31/2012	$160,000.00
45	9/30/2012	$-112,000.00
46	6/30/2012	$-612,000.00
47	3/31/2012	$-975,000.00
48	12/31/2011	$4,716,000.00
49	9/30/2011	$-2,954,000.00
50	6/30/2011	$1,160,000.00
51	3/31/2011	$191,000.00
52	12/31/2010	$-874,000.00
53	12/31/2009	$-3,459,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,322,000.00
2	6/30/2023	$-713,000.00
3	3/31/2023	$-240,000.00
4	12/31/2022	$1,135,000.00
5	9/30/2022	$850,000.00
6	6/30/2022	$236,000.00
7	3/31/2022	$186,000.00
8	12/31/2021	$-285,000.00
9	9/30/2021	$-235,000.00
10	6/30/2021	$-438,000.00
11	3/31/2021	$-558,000.00
12	12/31/2020	$-825,000.00
13	9/30/2020	$-430,000.00
14	6/30/2020	$14,000.00
15	3/31/2020	$142,000.00
16	12/31/2019	$-439,000.00
17	9/30/2019	$-1,011,000.00
18	6/30/2019	$-644,000.00
19	3/31/2019	$-463,000.00
20	12/31/2018	$25,000.00
21	9/30/2018	$-940,000.00
22	6/30/2018	$-105,000.00
23	3/31/2018	$34,000.00
24	12/31/2017	$11,000.00
25	9/30/2017	$-495,000.00
26	6/30/2017	$-433,000.00
27	3/31/2017	$-146,000.00
28	12/31/2016	$-79,000.00
29	9/30/2016	$-688,000.00
30	6/30/2016	$-451,000.00
31	3/31/2016	$31,000.00
32	12/31/2015	$65,000.00
33	9/30/2015	$277,000.00
34	6/30/2015	$385,000.00
35	3/31/2015	$677,000.00
36	12/31/2014	$21,000.00
37	9/30/2014	$19,000.00
38	6/30/2014	$11,000.00
39	3/31/2014	$-2,000.00
40	12/31/2013	$-56,000.00
41	9/30/2013	$-59,000.00
42	6/30/2013	$-59,000.00
43	3/31/2013	$-23,000.00
44	12/31/2012	$-450,000.00
45	9/30/2012	$599,000.00
46	6/30/2012	$-723,000.00
47	3/31/2012	$-606,000.00
48	12/31/2011	$552,000.00
49	9/30/2011	$58,000.00
50	6/30/2011	$-486,000.00
51	3/31/2011	$-212,000.00
52	12/31/2010	$-173,000.00
53	12/31/2009	$275,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$600,000.00
4	9/30/2022	$1,300,000.00
5	6/30/2022	$900,000.00
6	3/31/2022	$400,000.00
7	9/30/2021	$1,700,000.00
8	6/30/2021	$1,200,000.00
9	3/31/2021	$600,000.00
10	9/30/2020	$1,800,000.00
11	6/30/2020	$1,200,000.00
12	3/31/2020	$600,000.00
13	3/31/2014	$12,000.00
14	12/31/2013	$27,000.00
15	12/31/2012	$19,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-1,758,000.00
2	6/30/2023	$-1,160,000.00
3	3/31/2023	$-577,000.00
4	12/31/2022	$-2,749,000.00
5	9/30/2022	$-1,287,000.00
6	6/30/2022	$-863,000.00
7	3/31/2022	$-433,000.00
8	12/31/2021	$2,224,000.00
9	9/30/2021	$-1,727,000.00
10	6/30/2021	$-1,157,000.00
11	3/31/2021	$-575,000.00
12	12/31/2020	$2,359,000.00
13	9/30/2020	$-1,782,000.00
14	6/30/2020	$-1,214,000.00
15	3/31/2020	$-589,000.00
16	12/31/2019	$2,157,000.00
17	9/30/2019	$-1,559,000.00
18	6/30/2019	$-1,007,000.00
19	3/31/2019	$-478,000.00
20	12/31/2018	$-510,000.00
21	9/30/2018	$-80,000.00
22	6/30/2018	$-47,000.00
23	3/31/2018	$-12,000.00
24	12/31/2017	$42,000.00
25	9/30/2017	$29,000.00
26	6/30/2017	$19,000.00
27	3/31/2017	$9,000.00
28	12/31/2016	$74,000.00
29	9/30/2016	$18,000.00
30	6/30/2016	$34,000.00
31	3/31/2016	$17,000.00
32	12/31/2015	$74,000.00
33	9/30/2015	$21,000.00
34	6/30/2015	$23,000.00
35	12/31/2014	$-458,000.00
36	9/30/2014	$-452,000.00
37	6/30/2014	$-185,000.00
38	3/31/2014	$-230,000.00
39	12/31/2013	$-600,000.00
40	9/30/2013	$-386,000.00
41	6/30/2013	$-204,000.00
42	3/31/2013	$-87,000.00
43	12/31/2012	$-239,000.00
44	9/30/2012	$-140,000.00
45	6/30/2012	$-42,000.00
46	3/31/2012	$-4,000.00
47	12/31/2011	$-305,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,419,000.00
2	6/30/2023	$930,000.00
3	3/31/2023	$470,000.00
4	12/31/2022	$1,519,000.00
5	9/30/2022	$1,110,000.00
6	6/30/2022	$743,000.00
7	3/31/2022	$377,000.00
8	12/31/2021	$1,771,000.00
9	9/30/2021	$1,328,000.00
10	6/30/2021	$886,000.00
11	3/31/2021	$448,000.00
12	12/31/2020	$1,881,000.00
13	9/30/2020	$1,438,000.00
14	6/30/2020	$466,000.00
15	3/31/2020	$485,000.00
16	12/31/2019	$1,784,000.00
17	9/30/2019	$1,315,000.00
18	6/30/2019	$831,000.00
19	3/31/2019	$430,000.00
20	12/31/2018	$23,000.00
21	12/31/2017	$1,000.00
22	9/30/2017	$1,000.00
23	6/30/2017	$1,000.00
24	12/31/2016	$4,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$5,408,000.00
2	6/30/2023	$4,616,000.00
3	3/31/2023	$7,801,000.00
4	12/31/2022	$7,316,000.00
5	9/30/2022	$7,770,000.00
6	6/30/2022	$8,944,000.00
7	3/31/2022	$2,314,000.00
8	12/31/2021	$6,759,000.00
9	9/30/2021	$7,156,000.00
10	6/30/2021	$6,768,000.00
11	3/31/2021	$6,417,000.00
12	12/31/2020	$6,278,000.00
13	9/30/2020	$7,410,000.00
14	6/30/2020	$6,753,000.00
15	3/31/2020	$6,252,000.00
16	12/31/2019	$6,242,000.00
17	9/30/2019	$6,659,000.00
18	6/30/2019	$7,083,000.00
19	3/31/2019	$6,710,000.00
20	12/31/2018	$7,223,000.00
21	9/30/2018	$8,092,000.00
22	6/30/2018	$7,931,000.00
23	3/31/2018	$8,088,000.00
24	12/31/2017	$7,183,000.00
25	9/30/2017	$7,616,000.00
26	6/30/2017	$7,986,000.00
27	3/31/2017	$7,140,000.00
28	12/31/2016	$6,425,000.00
29	9/30/2016	$7,150,000.00
30	6/30/2016	$6,301,000.00
31	3/31/2016	$7,285,000.00
32	12/31/2015	$7,560,000.00
33	9/30/2015	$8,825,000.00
34	6/30/2015	$8,587,000.00
35	3/31/2015	$8,693,000.00
36	12/31/2014	$8,303,000.00
37	6/30/2014	$7,418,000.00
38	3/31/2014	$7,282,000.00
39	12/31/2013	$6,557,000.00
40	9/30/2013	$6,519,000.00
41	6/30/2013	$6,446,000.00
42	3/31/2013	$5,944,000.00
43	12/31/2012	$5,176,000.00
44	12/31/2011	$4,494,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$13,824,000.00
2	6/30/2023	$13,330,000.00
3	3/31/2023	$17,775,000.00
4	12/31/2022	$15,884,000.00
5	9/30/2022	$16,427,000.00
6	6/30/2022	$16,573,000.00
7	3/31/2022	$14,611,000.00
8	12/31/2021	$12,929,000.00
9	9/30/2021	$14,062,000.00
10	6/30/2021	$12,715,000.00
11	3/31/2021	$11,877,000.00
12	12/31/2020	$11,157,000.00
13	9/30/2020	$12,592,000.00
14	6/30/2020	$11,932,000.00
15	3/31/2020	$12,192,000.00
16	12/31/2019	$10,995,000.00
17	9/30/2019	$11,537,000.00
18	6/30/2019	$12,334,000.00
19	3/31/2019	$12,023,000.00
20	12/31/2018	$12,248,000.00
21	9/30/2018	$13,423,000.00
22	6/30/2018	$14,008,000.00
23	3/31/2018	$13,401,000.00
24	12/31/2017	$12,298,000.00
25	9/30/2017	$14,102,000.00
26	6/30/2017	$15,192,000.00
27	3/31/2017	$14,693,000.00
28	12/31/2016	$13,523,000.00
29	9/30/2016	$13,543,000.00
30	6/30/2016	$11,262,000.00
31	3/31/2016	$12,567,000.00
32	12/31/2015	$12,566,000.00
33	9/30/2015	$14,119,000.00
34	6/30/2015	$13,680,000.00
35	3/31/2015	$13,172,000.00
36	12/31/2014	$12,508,000.00
37	9/30/2014	$11,799,000.00
38	6/30/2014	$11,850,000.00
39	3/31/2014	$11,891,000.00
40	12/31/2013	$11,378,000.00
41	9/30/2013	$11,745,000.00
42	6/30/2013	$12,559,000.00
43	3/31/2013	$11,921,000.00
44	12/31/2012	$11,142,000.00
45	9/30/2012	$11,200,000.00
46	6/30/2012	$10,700,000.00
47	3/31/2012	$10,337,000.00
48	12/31/2011	$11,312,000.00
49	12/31/2010	$6,987,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$6,566,000.00
2	6/30/2023	$6,873,000.00
3	3/31/2023	$7,833,000.00
4	12/31/2022	$6,697,000.00
5	9/30/2022	$6,465,000.00
6	6/30/2022	$5,454,000.00
7	3/31/2022	$6,659,000.00
8	12/31/2021	$4,444,000.00
9	9/30/2021	$5,122,000.00
10	6/30/2021	$4,346,000.00
11	3/31/2021	$3,998,000.00
12	12/31/2020	$3,721,000.00
13	9/30/2020	$4,077,000.00
14	6/30/2020	$4,013,000.00
15	3/31/2020	$4,465,000.00
16	12/31/2019	$3,689,000.00
17	9/30/2019	$3,714,000.00
18	6/30/2019	$3,909,000.00
19	3/31/2019	$4,007,000.00
20	12/31/2018	$3,590,000.00
21	9/30/2018	$3,860,000.00
22	6/30/2018	$4,301,000.00
23	3/31/2018	$3,709,000.00
24	12/31/2017	$3,953,000.00
25	9/30/2017	$4,810,000.00
26	6/30/2017	$5,072,000.00
27	3/31/2017	$5,021,000.00
28	12/31/2016	$4,837,000.00
29	9/30/2016	$4,742,000.00
30	6/30/2016	$3,394,000.00
31	3/31/2016	$3,668,000.00
32	12/31/2015	$3,627,000.00
33	9/30/2015	$3,560,000.00
34	6/30/2015	$3,564,000.00
35	3/31/2015	$2,951,000.00
36	12/31/2014	$2,857,000.00
37	9/30/2014	$3,263,000.00
38	6/30/2014	$2,860,000.00
39	3/31/2014	$2,850,000.00
40	12/31/2013	$3,094,000.00
41	12/31/2012	$4,017,000.00
42	9/30/2012	$3,759,000.00
43	6/30/2012	$4,117,000.00
44	12/31/2011	$4,280,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$1,700,000.00
2	6/30/2023	$2,100,000.00
3	3/31/2023	$2,100,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$1,300,000.00
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	$700,000.00
10	6/30/2021	$700,000.00
11	3/31/2021	$700,000.00
12	12/31/2020	$800,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,300,000.00
15	3/31/2020	$1,300,000.00
16	12/31/2019	$1,300,000.00
17	9/30/2019	$800,000.00
18	6/30/2019	$1,100,000.00
19	3/31/2019	$1,100,000.00
20	12/31/2018	$1,100,000.00
21	9/30/2018	$1,600,000.00
22	6/30/2018	$1,800,000.00
23	3/31/2018	$1,700,000.00
24	12/31/2017	$1,900,000.00
25	9/30/2017	$1,700,000.00
26	6/30/2017	$1,600,000.00
27	3/31/2017	$1,900,000.00
28	12/31/2016	$1,700,000.00
29	9/30/2016	$2,100,000.00
30	6/30/2016	$2,100,000.00
31	3/31/2016	$2,100,000.00
32	12/31/2015	$2,100,000.00
33	9/30/2015	$1,900,000.00
34	6/30/2015	$1,900,000.00
35	3/31/2015	$2,400,000.00
36	12/31/2014	$2,400,000.00
37	9/30/2014	$2,900,000.00
38	6/30/2014	$2,900,000.00
39	3/31/2014	$3,000,000.00
40	12/31/2013	$2,800,000.00
41	9/30/2013	$2,700,000.00
42	6/30/2013	$1,900,000.00
43	3/31/2013	$1,900,000.00
44	12/31/2012	$1,900,000.00
45	9/30/2012	$2,100,000.00
46	6/30/2012	$2,100,000.00
47	12/31/2011	$2,300,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$1,850,000.00
2	6/30/2023	$1,841,000.00
3	3/31/2023	$2,141,000.00
4	12/31/2022	$1,871,000.00
5	9/30/2022	$2,192,000.00
6	6/30/2022	$2,175,000.00
7	3/31/2022	$5,638,000.00
8	12/31/2021	$1,726,000.00
9	9/30/2021	$1,784,000.00
10	6/30/2021	$1,601,000.00
11	3/31/2021	$1,462,000.00
12	12/31/2020	$1,158,000.00
13	9/30/2020	$1,105,000.00
14	6/30/2020	$1,166,000.00
15	3/31/2020	$1,475,000.00
16	12/31/2019	$1,064,000.00
17	9/30/2019	$1,164,000.00
18	6/30/2019	$1,342,000.00
19	3/31/2019	$1,306,000.00
20	12/31/2018	$1,435,000.00
21	9/30/2018	$1,471,000.00
22	6/30/2018	$1,776,000.00
23	3/31/2018	$1,604,000.00
24	12/31/2017	$1,162,000.00
25	9/30/2017	$1,676,000.00
26	6/30/2017	$2,134,000.00
27	3/31/2017	$2,532,000.00
28	12/31/2016	$2,261,000.00
29	9/30/2016	$1,651,000.00
30	6/30/2016	$1,567,000.00
31	3/31/2016	$1,614,000.00
32	12/31/2015	$1,379,000.00
33	9/30/2015	$1,734,000.00
34	6/30/2015	$1,529,000.00
35	3/31/2015	$1,528,000.00
36	12/31/2014	$1,348,000.00
37	9/30/2014	$1,688,000.00
38	6/30/2014	$1,572,000.00
39	3/31/2014	$1,759,000.00
40	12/31/2013	$1,727,000.00
41	12/31/2012	$1,949,000.00
42	9/30/2012	$2,030,000.00
43	6/30/2012	$1,935,000.00
44	12/31/2011	$2,538,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,312,000.00
4	9/30/2022	$1,486,000.00
5	6/30/2022	$-42,000.00
6	3/31/2022	--
7	12/31/2021	$-275,000.00
8	9/30/2021	$-117,000.00
9	6/30/2021	$-103,000.00
10	3/31/2021	$-20,000.00
11	12/31/2020	$-591,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$10,000.00
15	12/31/2019	$413,000.00
16	12/31/2018	$166,000.00
17	9/30/2018	$59,000.00
18	6/30/2018	$59,000.00
19	12/31/2017	$623,000.00
20	9/30/2017	$348,000.00
21	6/30/2017	$225,000.00
22	3/31/2017	$225,000.00
23	12/31/2016	$272,000.00
24	12/31/2015	$647,000.00
25	12/31/2014	$585,000.00
26	9/30/2014	$261,000.00
27	6/30/2014	$261,000.00
28	3/31/2014	$261,000.00
29	12/31/2013	$1,132,000.00
30	9/30/2013	$1,000,000.00
31	12/31/2012	$330,000.00
32	12/31/2011	$392,000.00
33	9/30/2011	$118,000.00
34	6/30/2011	$118,000.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$447,000.00
2	6/30/2023	$224,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	12/31/2020	$1,641,000.00
9	9/30/2020	$1,640,000.00
10	12/31/2019	--
11	12/31/2013	$106,000.00
12	9/30/2013	$64,000.00
13	6/30/2013	$64,000.00
14	12/31/2012	$23,000.00

Financials: Land

	Date	Value
1	9/30/2023	$153,000.00
2	6/30/2023	$158,000.00
3	3/31/2023	$157,000.00
4	12/31/2022	$155,000.00
5	9/30/2022	$142,000.00
6	6/30/2022	$161,000.00
7	3/31/2022	$161,000.00
8	12/31/2021	$164,000.00
9	9/30/2021	$168,000.00
10	6/30/2021	$172,000.00
11	3/31/2021	$170,000.00
12	12/31/2020	$177,000.00
13	9/30/2020	$170,000.00
14	6/30/2020	$162,000.00
15	3/31/2020	$159,000.00
16	12/31/2019	$162,000.00
17	9/30/2019	$158,000.00
18	6/30/2019	$165,000.00
19	3/31/2019	$162,000.00
20	12/31/2018	$166,000.00
21	9/30/2018	$168,000.00
22	6/30/2018	$169,000.00
23	3/31/2018	$177,000.00
24	12/31/2017	$176,000.00
25	9/30/2017	$171,000.00
26	6/30/2017	$165,000.00
27	3/31/2017	$154,000.00
28	12/31/2016	$152,000.00
29	9/30/2016	$162,000.00
30	6/30/2016	$161,000.00
31	3/31/2016	$164,000.00
32	12/31/2015	$158,000.00
33	9/30/2015	$163,000.00
34	6/30/2015	$160,000.00
35	3/31/2015	$157,000.00
36	12/31/2014	$176,000.00
37	9/30/2014	$184,000.00
38	6/30/2014	$198,000.00
39	3/31/2014	$199,000.00
40	12/31/2013	$199,000.00
41	12/31/2012	$191,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$2,129,000.00
2	6/30/2023	$2,401,000.00
3	3/31/2023	$2,586,000.00
4	12/31/2022	$2,239,000.00
5	9/30/2022	$2,445,000.00
6	6/30/2022	$2,655,000.00
7	3/31/2022	$2,711,000.00
8	12/31/2021	$2,332,000.00
9	9/30/2021	$2,498,000.00
10	6/30/2021	$2,565,000.00
11	3/31/2021	$2,676,000.00
12	12/31/2020	$2,785,000.00
13	9/30/2020	$2,873,000.00
14	6/30/2020	$835,000.00
15	3/31/2020	$145,000.00
16	12/31/2019	$342,000.00
17	9/30/2019	$529,000.00
18	6/30/2019	$685,000.00
19	3/31/2019	$1,004,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,047,000.00
2	6/30/2023	$1,056,000.00
3	3/31/2023	$994,000.00
4	12/31/2022	$833,000.00
5	9/30/2022	$831,000.00
6	6/30/2022	$832,000.00
7	3/31/2022	$774,000.00
8	12/31/2021	$610,000.00
9	9/30/2021	$624,000.00
10	6/30/2021	$608,000.00
11	3/31/2021	$583,000.00
12	12/31/2020	$549,000.00
13	9/30/2020	$478,000.00
14	6/30/2020	$212,000.00
15	3/31/2020	$138,000.00
16	12/31/2019	$326,000.00
17	9/30/2019	$484,000.00
18	6/30/2019	$622,000.00
19	3/31/2019	$812,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$144,000.00
6	6/30/2022	$292,000.00
7	3/31/2022	$429,000.00
8	12/31/2021	$489,000.00
9	9/30/2021	$519,000.00
10	6/30/2021	$539,000.00
11	3/31/2021	$563,000.00
12	12/31/2020	$587,000.00
13	9/30/2020	$587,000.00
14	6/30/2020	$157,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$207,000.00
2	6/30/2023	$412,000.00
3	3/31/2023	$984,000.00
4	12/31/2022	$584,000.00
5	9/30/2022	$644,000.00
6	6/30/2022	$703,000.00
7	3/31/2022	$724,000.00
8	12/31/2021	$609,000.00
9	9/30/2021	$613,000.00
10	6/30/2021	$590,000.00
11	3/31/2021	$587,000.00
12	12/31/2020	$587,000.00
13	9/30/2020	$584,000.00
14	6/30/2020	$154,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$875,000.00
2	6/30/2023	$933,000.00
3	3/31/2023	$608,000.00
4	12/31/2022	$822,000.00
5	9/30/2022	$826,000.00
6	6/30/2022	$828,000.00
7	3/31/2022	$784,000.00
8	12/31/2021	$624,000.00
9	9/30/2021	$621,000.00
10	6/30/2021	$585,000.00
11	3/31/2021	$577,000.00
12	12/31/2020	$573,000.00
13	9/30/2020	$567,000.00
14	6/30/2020	$151,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$16,000.00
17	9/30/2019	$45,000.00
18	6/30/2019	$63,000.00
19	3/31/2019	$192,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$257,000.00
2	6/30/2023	$321,000.00
3	3/31/2023	$383,000.00
4	12/31/2022	$342,000.00
5	9/30/2022	$402,000.00
6	6/30/2022	$472,000.00
7	3/31/2022	$517,000.00
8	12/31/2021	$478,000.00
9	9/30/2021	$537,000.00
10	6/30/2021	$585,000.00
11	3/31/2021	$650,000.00
12	12/31/2020	$706,000.00
13	9/30/2020	$800,000.00
14	6/30/2020	$265,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$16,000.00
17	9/30/2019	$38,000.00
18	6/30/2019	$42,000.00
19	3/31/2019	$180,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$32,861,000.00
2	6/30/2023	$32,292,000.00
3	3/31/2023	$33,786,000.00
4	12/31/2022	$33,297,000.00
5	9/30/2022	$29,007,000.00
6	6/30/2022	$29,239,000.00
7	3/31/2022	$29,642,000.00
8	12/31/2021	$30,076,000.00
9	9/30/2021	$28,192,000.00
10	6/30/2021	$27,993,000.00
11	3/31/2021	$29,968,000.00
12	12/31/2020	$30,997,000.00
13	9/30/2020	$28,145,000.00
14	6/30/2020	$26,447,000.00
15	3/31/2020	$25,422,000.00
16	12/31/2019	$27,505,000.00
17	9/30/2019	$29,339,000.00
18	6/30/2019	$28,570,000.00
19	3/31/2019	$26,837,000.00
20	12/31/2018	$27,427,000.00
21	9/30/2018	$17,919,000.00
22	6/30/2018	$15,259,000.00
23	3/31/2018	$15,447,000.00
24	12/31/2017	$13,724,000.00
25	9/30/2017	$16,186,000.00
26	6/30/2017	$16,979,000.00
27	3/31/2017	$18,674,000.00
28	12/31/2016	$19,876,000.00
29	9/30/2016	$18,559,000.00
30	6/30/2016	$17,049,000.00
31	3/31/2016	$16,826,000.00
32	12/31/2015	$17,326,000.00
33	9/30/2015	$20,805,000.00
34	6/30/2015	$20,288,000.00
35	3/31/2015	$17,566,000.00
36	12/31/2014	$17,347,000.00
37	9/30/2014	$18,803,000.00
38	6/30/2014	$23,495,000.00
39	3/31/2014	$19,652,000.00
40	12/31/2013	$22,557,000.00
41	9/30/2013	$23,358,000.00
42	6/30/2013	$24,297,000.00
43	3/31/2013	$20,847,000.00
44	12/31/2012	$20,179,000.00
45	9/30/2012	$18,449,000.00
46	6/30/2012	$17,612,000.00
47	3/31/2012	$15,986,000.00
48	12/31/2011	$17,238,000.00
49	12/31/2010	$21,194,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$38,745,000.00
2	6/30/2023	$39,633,000.00
3	3/31/2023	$41,944,000.00
4	12/31/2022	$38,186,000.00
5	9/30/2022	$42,865,000.00
6	6/30/2022	$50,854,000.00
7	3/31/2022	$50,242,000.00
8	12/31/2021	$55,284,000.00
9	9/30/2021	$58,514,000.00
10	6/30/2021	$61,249,000.00
11	3/31/2021	$63,484,000.00
12	12/31/2020	$41,025,000.00
13	9/30/2020	$41,996,000.00
14	6/30/2020	$27,756,000.00
15	3/31/2020	$24,531,000.00
16	12/31/2019	$31,847,000.00
17	9/30/2019	$28,273,000.00
18	6/30/2019	$32,362,000.00
19	3/31/2019	$33,810,000.00
20	12/31/2018	$38,516,000.00
21	9/30/2018	$34,255,000.00
22	6/30/2018	$35,649,000.00
23	3/31/2018	$40,384,000.00
24	12/31/2017	$42,984,000.00
25	9/30/2017	$37,351,000.00
26	6/30/2017	$42,283,000.00
27	3/31/2017	$37,040,000.00
28	12/31/2016	$41,941,000.00
29	9/30/2016	$44,619,000.00
30	6/30/2016	$36,001,000.00
31	3/31/2016	$38,419,000.00
32	12/31/2015	$42,251,000.00
33	9/30/2015	$47,149,000.00
34	6/30/2015	$51,343,000.00
35	3/31/2015	$54,694,000.00
36	12/31/2014	$59,403,000.00
37	9/30/2014	$29,902,000.00
38	6/30/2014	$26,398,000.00
39	3/31/2014	$28,657,000.00
40	12/31/2013	$31,038,000.00
41	9/30/2013	$32,859,000.00
42	6/30/2013	$32,463,000.00
43	3/31/2013	$30,524,000.00
44	12/31/2012	$31,973,000.00
45	9/30/2012	$28,764,000.00
46	6/30/2012	$28,213,000.00
47	3/31/2012	$27,893,000.00
48	12/31/2011	$29,807,000.00
49	12/31/2010	$18,147,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$19,782,000.00
2	6/30/2023	$18,384,000.00
3	3/31/2023	$18,999,000.00
4	12/31/2022	$17,807,000.00
5	9/30/2022	$13,763,000.00
6	6/30/2022	$13,951,000.00
7	3/31/2022	$13,112,000.00
8	12/31/2021	$13,844,000.00
9	9/30/2021	$13,457,000.00
10	6/30/2021	$12,719,000.00
11	3/31/2021	$11,270,000.00
12	12/31/2020	$11,223,000.00
13	9/30/2020	$21,433,000.00
14	6/30/2020	$21,089,000.00
15	3/31/2020	$23,679,000.00
16	12/31/2019	$25,779,000.00
17	9/30/2019	$14,066,000.00
18	6/30/2019	$13,290,000.00
19	3/31/2019	$15,120,000.00
20	12/31/2018	$15,967,000.00
21	9/30/2018	$17,252,000.00
22	6/30/2018	$14,734,000.00
23	3/31/2018	$13,132,000.00
24	12/31/2017	$13,370,000.00
25	9/30/2017	$15,025,000.00
26	6/30/2017	$15,614,000.00
27	3/31/2017	$17,106,000.00
28	12/31/2016	$18,014,000.00
29	9/30/2016	$16,449,000.00
30	6/30/2016	$14,951,000.00
31	3/31/2016	$14,546,000.00
32	12/31/2015	$15,106,000.00
33	9/30/2015	$18,300,000.00
34	6/30/2015	$17,908,000.00
35	3/31/2015	$15,763,000.00
36	12/31/2014	$16,151,000.00
37	9/30/2014	$17,774,000.00
38	6/30/2014	$22,601,000.00
39	3/31/2014	$19,020,000.00
40	12/31/2013	$21,939,000.00
41	9/30/2013	$22,722,000.00
42	6/30/2013	$23,672,000.00
43	3/31/2013	$20,257,000.00
44	12/31/2012	$19,375,000.00
45	9/30/2012	$17,655,000.00
46	6/30/2012	$16,832,000.00
47	3/31/2012	$15,218,000.00
48	12/31/2011	$16,282,000.00
49	12/31/2010	$19,660,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$14,107,000.00
2	6/30/2023	$14,002,000.00
3	3/31/2023	$13,896,000.00
4	12/31/2022	$13,791,000.00
5	9/30/2022	$12,793,000.00
6	6/30/2022	$12,730,000.00
7	3/31/2022	$13,666,000.00
8	12/31/2021	$13,603,000.00
9	9/30/2021	$13,514,000.00
10	6/30/2021	$13,403,000.00
11	3/31/2021	$16,295,000.00
12	12/31/2020	$16,186,000.00
13	9/30/2020	$3,140,000.00
14	6/30/2020	$3,140,000.00
15	12/31/2019	$13,466,000.00
16	12/31/2018	$12,500,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$2,800,000.00
2	6/30/2023	--
3	3/31/2023	$1,400,000.00
4	12/31/2022	$700,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$1,400,000.00
10	6/30/2021	$700,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$12,946,000.00
14	6/30/2020	$13,544,000.00
15	3/31/2020	$13,562,000.00
16	12/31/2019	$13,466,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$2,800,000.00
2	6/30/2023	$2,800,000.00
3	3/31/2023	$2,800,000.00
4	12/31/2022	$700,000.00
5	9/30/2022	$700,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$2,100,000.00
8	12/31/2021	--
9	9/30/2021	$2,100,000.00
10	6/30/2021	$2,100,000.00
11	3/31/2021	$5,080,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$150,000.00
2	6/30/2023	$150,000.00
3	12/31/2022	$11,150,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$9,401,000.00
8	9/30/2021	$1,000.00
9	6/30/2021	$1,000.00
10	3/31/2021	$3,000.00
11	12/31/2020	$9,403,000.00
12	9/30/2020	$2,800,000.00
13	6/30/2020	$10,109,000.00
14	3/31/2020	$10,100,000.00
15	12/31/2019	$10,100,000.00
16	9/30/2019	$2,800,000.00
17	6/30/2019	$2,800,000.00
18	3/31/2019	$2,800,000.00
19	12/31/2018	$2,800,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$9,800,000.00
6	6/30/2022	$9,800,000.00
7	3/31/2022	$9,400,000.00
8	12/31/2021	$2,800,000.00
9	9/30/2021	$9,400,000.00
10	6/30/2021	$9,400,000.00
11	3/31/2021	$9,403,000.00
12	12/31/2020	$2,803,000.00
13	9/30/2020	$5,094,000.00
14	6/30/2020	$5,785,000.00
15	3/31/2020	$2,800,000.00
16	12/31/2019	$2,800,000.00
17	9/30/2019	$2,100,000.00
18	6/30/2019	$2,100,000.00
19	3/31/2019	$2,800,000.00
20	12/31/2018	$2,800,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$11,150,000.00
2	6/30/2023	$11,150,000.00
3	3/31/2023	$11,150,000.00
4	12/31/2022	$2,800,000.00
5	9/30/2022	$2,800,000.00
6	6/30/2022	$2,800,000.00
7	3/31/2022	$2,800,000.00
8	12/31/2021	$2,100,000.00
9	9/30/2021	$2,800,000.00
10	6/30/2021	$2,800,000.00
11	3/31/2021	$2,803,000.00
12	12/31/2020	$5,080,000.00
13	6/30/2020	$2,100,000.00
14	3/31/2020	$2,100,000.00
15	12/31/2019	$2,100,000.00
16	3/31/2019	$700,000.00
17	12/31/2018	$700,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$700,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$11,307,000.00
2	6/30/2023	$11,902,000.00
3	3/31/2023	$12,496,000.00
4	12/31/2022	$13,091,000.00
5	9/30/2022	$12,793,000.00
6	6/30/2022	$12,730,000.00
7	3/31/2022	$13,666,000.00
8	12/31/2021	$13,603,000.00
9	9/30/2021	$12,114,000.00
10	6/30/2021	$12,703,000.00
11	3/31/2021	$16,295,000.00
12	12/31/2020	$16,186,000.00
13	9/30/2020	$3,140,000.00
14	6/30/2020	$3,140,000.00
15	9/30/2019	$13,356,000.00
16	6/30/2019	$13,328,000.00
17	3/31/2019	$10,906,000.00
18	12/31/2018	$10,836,000.00

Financials: MediumtermNotesCurrent

	Date	Value
1	9/30/2023	$2,800,000.00
2	6/30/2023	$2,100,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2022	$700,000.00
5	12/31/2021	--
6	9/30/2021	$1,400,000.00
7	6/30/2021	$700,000.00
8	12/31/2020	--

Financials: MediumtermNotesNoncurrent

	Date	Value
1	9/30/2023	$11,307,000.00
2	6/30/2023	$11,902,000.00
3	3/31/2023	$12,496,000.00
4	12/31/2022	$13,091,000.00
5	9/30/2022	$12,793,000.00
6	6/30/2022	$12,730,000.00
7	3/31/2022	$13,666,000.00
8	12/31/2021	$13,603,000.00
9	9/30/2021	$12,114,000.00
10	6/30/2021	$12,703,000.00
11	3/31/2021	$16,295,000.00
12	12/31/2020	$16,186,000.00
13	9/30/2020	$3,140,000.00
14	6/30/2020	$3,140,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$16,549,000.00
2	6/30/2023	$12,793,000.00
3	3/31/2023	$8,517,000.00
4	12/31/2022	$4,603,000.00
5	9/30/2022	$4,635,000.00
6	6/30/2022	$4,849,000.00
7	3/31/2022	--
8	12/31/2021	$29,954,000.00
9	9/30/2021	$29,886,000.00
10	6/30/2021	$29,811,000.00
11	3/31/2021	$29,825,000.00
12	12/31/2020	$24,349,000.00
13	9/30/2020	$24,402,000.00
14	6/30/2020	$9,011,000.00
15	3/31/2020	$-117,000.00
16	12/31/2019	$10,721,000.00
17	9/30/2019	$2,416,000.00
18	6/30/2019	$2,466,000.00
19	3/31/2019	$3,000.00
20	12/31/2018	$11,235,000.00
21	9/30/2018	$1,231,000.00
22	6/30/2018	$-269,000.00
23	3/31/2018	$1,624,000.00
24	12/31/2017	$21,618,000.00
25	9/30/2017	$10,270,000.00
26	6/30/2017	$10,374,000.00
27	12/31/2016	$9,350,000.00
28	12/31/2013	$8,847,000.00
29	9/30/2013	$9,162,000.00
30	6/30/2013	$5,052,000.00
31	3/31/2013	$1,700,000.00
32	12/31/2012	$1,559,000.00
33	9/30/2012	$2,111,000.00
34	6/30/2012	$2,068,000.00
35	3/31/2012	$277,000.00
36	12/31/2011	$15,387,000.00
37	9/30/2011	$15,633,000.00
38	6/30/2011	$15,589,000.00
39	3/31/2011	$4,943,000.00
40	12/31/2010	$2,814,000.00
41	12/31/2009	$-5,231,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,126,000.00
2	6/30/2023	$-944,000.00
3	3/31/2023	$-587,000.00
4	12/31/2022	$-3,700,000.00
5	9/30/2022	$-3,256,000.00
6	6/30/2022	$-578,000.00
7	3/31/2022	$-304,000.00
8	12/31/2021	$-707,000.00
9	9/30/2021	$-396,000.00
10	6/30/2021	$-311,000.00
11	3/31/2021	$-8,000.00
12	12/31/2020	$-96,000.00
13	9/30/2020	$-78,000.00
14	6/30/2020	$-81,000.00
15	3/31/2020	$-9,000.00
16	12/31/2019	$-207,000.00
17	9/30/2019	$-138,000.00
18	6/30/2019	$-125,000.00
19	3/31/2019	$-8,000.00
20	12/31/2018	$-522,000.00
21	9/30/2018	$-74,000.00
22	6/30/2018	$-110,000.00
23	3/31/2018	$-102,000.00
24	12/31/2017	$-747,000.00
25	9/30/2017	$-825,000.00
26	6/30/2017	$-637,000.00
27	12/31/2016	$-1,414,000.00
28	12/31/2013	$-685,000.00
29	9/30/2013	$-474,000.00
30	6/30/2013	$-341,000.00
31	3/31/2013	$-149,000.00
32	12/31/2012	$-698,000.00
33	9/30/2012	$-591,000.00
34	6/30/2012	$-457,000.00
35	3/31/2012	$-266,000.00
36	12/31/2011	$-428,000.00
37	9/30/2011	$-294,000.00
38	6/30/2011	$-157,000.00
39	3/31/2011	$-18,000.00
40	12/31/2010	$-237,000.00
41	12/31/2009	$-444,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-11,808,000.00
2	6/30/2023	$-9,220,000.00
3	3/31/2023	$-5,658,000.00
4	12/31/2022	$-26,800,000.00
5	9/30/2022	$-21,179,000.00
6	6/30/2022	$-14,633,000.00
7	3/31/2022	$-8,021,000.00
8	12/31/2021	$-16,710,000.00
9	9/30/2021	$-13,606,000.00
10	6/30/2021	$-10,008,000.00
11	3/31/2021	$-6,499,000.00
12	12/31/2020	$-12,795,000.00
13	9/30/2020	$-11,447,000.00
14	6/30/2020	$-9,339,000.00
15	3/31/2020	$-4,134,000.00
16	12/31/2019	$-12,746,000.00
17	9/30/2019	$-8,074,000.00
18	6/30/2019	$-6,627,000.00
19	3/31/2019	$-5,034,000.00
20	12/31/2018	$-14,147,000.00
21	9/30/2018	$-10,590,000.00
22	6/30/2018	$-8,345,000.00
23	3/31/2018	$-4,762,000.00
24	12/31/2017	$-18,412,000.00
25	9/30/2017	$-14,156,000.00
26	6/30/2017	$-10,907,000.00
27	12/31/2016	$-10,596,000.00
28	12/31/2013	$-9,296,000.00
29	9/30/2013	$-7,094,000.00
30	6/30/2013	$-5,095,000.00
31	3/31/2013	$-2,822,000.00
32	12/31/2012	$-1,664,000.00
33	9/30/2012	$-3,527,000.00
34	6/30/2012	$-3,274,000.00
35	3/31/2012	$-593,000.00
36	12/31/2011	$-13,320,000.00
37	9/30/2011	$-11,302,000.00
38	6/30/2011	$-7,103,000.00
39	3/31/2011	$-5,064,000.00
40	12/31/2010	$-3,812,000.00
41	12/31/2009	$-2,571,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-15,300,000.00
2	6/30/2023	$-10,700,000.00
3	3/31/2023	$-5,849,000.00
4	12/31/2022	$-28,634,000.00
5	9/30/2022	$-18,773,000.00
6	6/30/2022	$-5,611,000.00
7	3/31/2022	$-4,776,000.00
8	12/31/2021	$-16,158,000.00
9	9/30/2021	$-10,879,000.00
10	6/30/2021	$-7,603,000.00
11	3/31/2021	$-6,901,000.00
12	12/31/2020	$-16,829,000.00
13	9/30/2020	$12,000.00
14	6/30/2020	$-10,704,000.00
15	3/31/2020	$-6,006,000.00
16	12/31/2019	$-17,855,000.00
17	9/30/2019	$-14,268,000.00
18	6/30/2019	$-3,899,000.00
19	3/31/2019	$-4,900,000.00
20	12/31/2018	$-21,516,000.00
21	9/30/2018	$-4,665,000.00
22	6/30/2018	$-9,932,000.00
23	3/31/2018	$-5,021,000.00
24	12/31/2017	$-16,851,000.00
25	9/30/2017	$-13,009,000.00
26	6/30/2017	$-4,289,000.00
27	3/31/2017	$-4,108,000.00
28	12/31/2016	$-15,371,000.00
29	9/30/2016	$-3,146,000.00
30	6/30/2016	$-3,533,000.00
31	3/31/2016	$-4,265,000.00
32	12/31/2015	$-20,278,000.00
33	9/30/2015	$-17,820,000.00
34	6/30/2015	$-7,041,000.00
35	3/31/2015	$-5,436,000.00
36	12/31/2014	$-18,926,000.00
37	9/30/2014	$-3,495,000.00
38	6/30/2014	$-11,326,000.00
39	3/31/2014	$-4,887,000.00
40	12/31/2013	$-11,482,000.00
41	9/30/2013	$-4,049,000.00
42	6/30/2013	$-2,568,000.00
43	3/31/2013	$-2,631,000.00
44	12/31/2012	$-3,056,000.00
45	9/30/2012	$-4,097,000.00
46	6/30/2012	$-1,877,000.00
47	3/31/2012	$-1,672,000.00
48	12/31/2011	$-4,486,000.00
49	9/30/2011	$-2,456,000.00
50	6/30/2011	$-753,000.00
51	3/31/2011	$-750,000.00
52	12/31/2010	$-12,021,000.00
53	12/31/2009	$-2,956,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-15,306,000.00
2	6/30/2023	$-10,717,000.00
3	3/31/2023	$-5,849,000.00
4	12/31/2022	$-28,851,000.00
5	9/30/2022	$-18,990,000.00
6	6/30/2022	$-5,611,000.00
7	3/31/2022	$-4,993,000.00
8	12/31/2021	$-16,704,000.00
9	9/30/2021	$-11,425,000.00
10	6/30/2021	$-708,000.00
11	3/31/2021	$-7,433,000.00
12	12/31/2020	$-34,207,000.00
13	9/30/2020	$-17,366,000.00
14	6/30/2020	$-10,704,000.00
15	3/31/2020	$-6,006,000.00
16	12/31/2019	$-17,855,000.00
17	9/30/2019	$-14,268,000.00
18	6/30/2019	$-8,799,000.00
19	12/31/2018	$-21,516,000.00
20	9/30/2018	$-14,597,000.00
21	6/30/2018	$-9,932,000.00
22	12/31/2017	$-20,829,000.00
23	9/30/2017	$-4,612,000.00
24	6/30/2017	$-8,267,000.00
25	12/31/2016	$-17,555,000.00
26	9/30/2016	$-4,238,000.00
27	6/30/2016	$-3,533,000.00
28	12/31/2015	$-20,278,000.00
29	9/30/2015	$-17,820,000.00
30	12/31/2014	$-18,926,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,399,000.00
2	6/30/2023	$-1,522,000.00
3	3/31/2023	$-557,000.00
4	12/31/2022	$-3,187,000.00
5	9/30/2022	$-1,839,000.00
6	6/30/2022	$-533,000.00
7	3/31/2022	$-553,000.00
8	12/31/2021	$-338,000.00
9	9/30/2021	$-605,000.00
10	6/30/2021	$-2,501,000.00
11	3/31/2021	$-779,000.00
12	12/31/2020	$-1,835,000.00
13	9/30/2020	$2,359,000.00
14	6/30/2020	$-665,000.00
15	3/31/2020	$-673,000.00
16	12/31/2019	$-2,278,000.00
17	9/30/2019	$-1,627,000.00
18	6/30/2019	$-1,055,000.00
19	3/31/2019	$-521,000.00
20	12/31/2018	$-568,000.00
21	9/30/2018	$-133,000.00
22	6/30/2018	$-27,000.00
23	3/31/2018	$195,000.00
24	12/31/2017	$605,000.00
25	9/30/2017	$184,000.00
26	6/30/2017	$235,000.00
27	3/31/2017	$8,000.00
28	12/31/2016	$-258,000.00
29	9/30/2016	$21,000.00
30	6/30/2016	$-21,000.00
31	3/31/2016	$88,000.00
32	12/31/2015	$-185,000.00
33	9/30/2015	$53,000.00
34	6/30/2015	$-106,000.00
35	3/31/2015	$-130,000.00
36	12/31/2014	$-873,000.00
37	9/30/2014	$-618,000.00
38	6/30/2014	$-446,000.00
39	3/31/2014	$-228,000.00
40	12/31/2013	$-650,000.00
41	9/30/2013	$-460,000.00
42	6/30/2013	$-108,000.00
43	3/31/2013	$-186,000.00
44	12/31/2012	$-414,000.00
45	9/30/2012	$-277,000.00
46	6/30/2012	$-151,000.00
47	3/31/2012	$-21,000.00
48	12/31/2011	$-393,000.00
49	9/30/2011	$42,000.00
50	6/30/2011	$-22,000.00
51	3/31/2011	$-336,000.00
52	12/31/2010	$-468,000.00
53	12/31/2009	$123,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$26,061,000.00
2	6/30/2023	$18,618,000.00
3	3/31/2023	$8,628,000.00
4	12/31/2022	$41,249,000.00
5	9/30/2022	$29,226,000.00
6	6/30/2022	$10,196,000.00
7	3/31/2022	$8,935,000.00
8	12/31/2021	$32,960,000.00
9	9/30/2021	$23,624,000.00
10	6/30/2021	$16,125,000.00
11	3/31/2021	$8,803,000.00
12	12/31/2020	$24,709,000.00
13	9/30/2020	$17,565,000.00
14	6/30/2020	$11,624,000.00
15	3/31/2020	$6,705,000.00
16	12/31/2019	$29,909,000.00
17	9/30/2019	$22,444,000.00
18	6/30/2019	$14,603,000.00
19	3/31/2019	$7,886,000.00
20	12/31/2018	$37,780,000.00
21	9/30/2018	$25,655,000.00
22	6/30/2018	$17,204,000.00
23	3/31/2018	$8,217,000.00
24	12/31/2017	$33,164,000.00
25	9/30/2017	$7,616,000.00
26	6/30/2017	$17,213,000.00
27	3/31/2017	$8,029,000.00
28	12/31/2016	$35,270,000.00
29	9/30/2016	$25,753,000.00
30	6/30/2016	$9,043,000.00
31	3/31/2016	$7,957,000.00
32	12/31/2015	$35,865,000.00
33	9/30/2015	$8,733,000.00
34	6/30/2015	$10,730,000.00
35	3/31/2015	$8,469,000.00
36	12/31/2014	$36,113,000.00
37	9/30/2014	$27,185,000.00
38	6/30/2014	$18,497,000.00
39	3/31/2014	$8,576,000.00
40	12/31/2013	$32,526,000.00
41	9/30/2013	$24,154,000.00
42	6/30/2013	$16,464,000.00
43	3/31/2013	$8,611,000.00
44	12/31/2012	$29,009,000.00
45	9/30/2012	$21,311,000.00
46	6/30/2012	$7,213,000.00
47	3/31/2012	$7,429,000.00
48	12/31/2011	$25,322,000.00
49	9/30/2011	$17,831,000.00
50	6/30/2011	$11,575,000.00
51	3/31/2011	$5,245,000.00
52	12/31/2010	$20,320,000.00
53	12/31/2009	$23,022,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-12,861,000.00
2	6/30/2023	$-9,164,000.00
3	3/31/2023	$-5,291,000.00
4	12/31/2022	$-25,300,000.00
5	9/30/2022	$-16,911,000.00
6	6/30/2022	$-5,055,000.00
7	3/31/2022	$-4,206,000.00
8	12/31/2021	$-16,400,000.00
9	9/30/2021	$-12,001,000.00
10	6/30/2021	$-9,344,000.00
11	3/31/2021	$-6,062,000.00
12	12/31/2020	$-18,500,000.00
13	9/30/2020	$-12,997,000.00
14	6/30/2020	$-3,979,000.00
15	3/31/2020	$-5,352,000.00
16	12/31/2019	$-15,600,000.00
17	9/30/2019	$-12,573,000.00
18	6/30/2019	$-7,702,000.00
19	3/31/2019	$-4,364,000.00
20	12/31/2018	$-20,885,000.00
21	9/30/2018	$-14,373,000.00
22	6/30/2018	$-9,863,000.00
23	3/31/2018	$-5,184,000.00
24	12/31/2017	$-18,038,000.00
25	9/30/2017	$-4,761,000.00
26	6/30/2017	$-8,556,000.00
27	3/31/2017	$-4,076,000.00
28	12/31/2016	$-14,962,000.00
29	9/30/2016	$-10,848,000.00
30	6/30/2016	$-3,387,000.00
31	3/31/2016	$-4,313,000.00
32	12/31/2015	$-19,915,000.00
33	9/30/2015	$-17,640,000.00
34	6/30/2015	$-7,029,000.00
35	3/31/2015	$-5,259,000.00
36	12/31/2014	$-17,941,000.00
37	9/30/2014	$-3,295,000.00
38	6/30/2014	$-10,827,000.00
39	3/31/2014	$-4,635,000.00
40	12/31/2013	$-10,996,000.00
41	9/30/2013	$-8,970,000.00
42	6/30/2013	$-5,109,000.00
43	3/31/2013	$-2,817,000.00
44	12/31/2012	$-2,531,000.00
45	9/30/2012	$-388,000.00
46	6/30/2012	$-3,335,000.00
47	3/31/2012	$-1,622,000.00
48	12/31/2011	$-4,004,000.00
49	9/30/2011	$-938,000.00
50	6/30/2011	$-717,000.00
51	3/31/2011	$-406,000.00
52	12/31/2010	$-11,495,000.00
53	12/31/2009	$-2,960,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$2,100,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$1,897,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$2,183,000.00
7	3/31/2022	$2,200,000.00
8	12/31/2021	$1,854,000.00
9	9/30/2021	$1,961,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	$2,000,000.00
12	12/31/2020	$2,079,000.00
13	9/30/2020	$2,073,000.00
14	6/30/2020	$570,000.00
15	3/31/2020	$140,000.00
16	12/31/2019	$326,000.00
17	9/30/2019	$491,000.00
18	6/30/2019	$643,000.00
19	3/31/2019	$824,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$877,000.00
2	6/30/2023	$861,000.00
3	3/31/2023	$771,000.00
4	12/31/2022	$638,000.00
5	9/30/2022	$615,000.00
6	6/30/2022	$591,000.00
7	3/31/2022	$532,000.00
8	12/31/2021	$405,000.00
9	9/30/2021	$404,000.00
10	6/30/2021	$378,000.00
11	3/31/2021	$340,000.00
12	12/31/2020	$305,000.00
13	9/30/2020	$214,000.00
14	6/30/2020	$218,000.00
15	3/31/2020	$140,000.00
16	12/31/2019	$323,000.00
17	9/30/2019	$476,000.00
18	6/30/2019	$565,000.00
19	3/31/2019	$718,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$995,000.00
2	6/30/2023	$1,219,000.00
3	3/31/2023	$1,432,000.00
4	12/31/2022	$1,259,000.00
5	9/30/2022	$1,428,000.00
6	6/30/2022	$1,592,000.00
7	3/31/2022	$1,662,000.00
8	12/31/2021	$1,449,000.00
9	9/30/2021	$1,557,000.00
10	6/30/2021	$1,602,000.00
11	3/31/2021	$1,686,000.00
12	12/31/2020	$1,774,000.00
13	9/30/2020	$1,859,000.00
14	6/30/2020	$352,000.00
15	12/31/2019	$3,000.00
16	9/30/2019	$15,000.00
17	6/30/2019	$78,000.00
18	3/31/2019	$106,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$230,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$68,000.00
4	12/31/2022	$254,000.00
5	9/30/2022	$219,000.00
6	6/30/2022	$69,000.00
7	3/31/2022	$66,000.00
8	12/31/2021	$246,000.00
9	9/30/2021	$62,000.00
10	6/30/2021	$263,000.00
11	3/31/2021	$66,000.00
12	12/31/2020	$489,000.00
13	9/30/2020	$417,000.00
14	6/30/2020	$330,000.00
15	3/31/2020	$192,000.00
16	12/31/2019	$797,000.00
17	9/30/2019	$606,000.00
18	6/30/2019	$414,000.00
19	3/31/2019	$189,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,700,000.00
2	6/30/2023	$1,900,000.00
3	3/31/2023	$2,078,000.00
4	12/31/2022	$1,768,000.00
5	9/30/2022	$1,909,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$2,100,000.00
8	12/31/2021	$1,717,000.00
9	9/30/2021	$1,823,000.00
10	6/30/2021	$1,842,000.00
11	3/31/2021	$1,900,000.00
12	12/31/2020	$1,976,000.00
13	9/30/2020	$2,061,000.00
14	6/30/2020	$649,000.00
15	3/31/2020	$135,000.00
16	12/31/2019	$276,000.00
17	9/30/2019	$400,000.00
18	6/30/2019	$500,000.00
19	3/31/2019	$700,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.12
3	3/31/2023	$0.12
4	12/31/2022	$0.12
5	9/30/2022	$0.12
6	6/30/2022	$0.12
7	3/31/2022	$0.12
8	12/31/2021	$0.12
9	9/30/2021	$0.12
10	6/30/2021	$0.12
11	3/31/2021	$0.12
12	12/31/2020	$0.12
13	9/30/2020	$0.12
14	6/30/2020	$0.12
15	3/31/2020	--
16	12/31/2019	$0.13
17	9/30/2019	$0.13
18	6/30/2019	$0.13
19	3/31/2019	$0.13

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$642,000.00
2	6/30/2023	$803,000.00
3	3/31/2023	$908,000.00
4	12/31/2022	$1,092,000.00
5	9/30/2022	$507,000.00
6	6/30/2022	$458,000.00
7	3/31/2022	$505,000.00
8	12/31/2021	$1,099,000.00
9	9/30/2021	$896,000.00
10	6/30/2021	$959,000.00
11	3/31/2021	$505,000.00
12	12/31/2020	$731,000.00
13	9/30/2020	$380,000.00
14	6/30/2020	$581,000.00
15	3/31/2020	$715,000.00
16	12/31/2019	$712,000.00
17	9/30/2019	$465,000.00
18	6/30/2019	$375,000.00
19	3/31/2019	$392,000.00
20	12/31/2018	$691,000.00
21	9/30/2018	$540,000.00
22	6/30/2018	$549,000.00
23	3/31/2018	$452,000.00
24	12/31/2017	$376,000.00
25	9/30/2017	$297,000.00
26	6/30/2017	$289,000.00
27	3/31/2017	$264,000.00
28	12/31/2016	$213,000.00
29	9/30/2016	$263,000.00
30	6/30/2016	$175,000.00
31	3/31/2016	$206,000.00
32	12/31/2015	$498,000.00
33	9/30/2015	$217,000.00
34	6/30/2015	$179,000.00
35	3/31/2015	$89,000.00
36	12/31/2014	$183,000.00
37	9/30/2014	$432,000.00
38	6/30/2014	$232,000.00
39	3/31/2014	$517,000.00
40	12/31/2013	$326,000.00
41	9/30/2013	$345,000.00
42	6/30/2013	$460,000.00
43	3/31/2013	$114,000.00
44	12/31/2012	$349,000.00
45	9/30/2012	$183,000.00
46	6/30/2012	$189,000.00
47	12/31/2011	$203,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$270,000.00
2	6/30/2023	$279,000.00
3	3/31/2023	$257,000.00
4	12/31/2022	$255,000.00
5	9/30/2022	$234,000.00
6	6/30/2022	$241,000.00
7	3/31/2022	$231,000.00
8	12/31/2021	$220,000.00
9	9/30/2021	$222,000.00
10	6/30/2021	$225,000.00
11	3/31/2021	$226,000.00
12	12/31/2020	$231,000.00
13	9/30/2020	$220,000.00
14	6/30/2020	$506,000.00
15	3/31/2020	$484,000.00
16	12/31/2019	$433,000.00
17	9/30/2019	$718,000.00
18	6/30/2019	$793,000.00
19	3/31/2019	$302,000.00
20	12/31/2018	$308,000.00
21	9/30/2018	$369,000.00
22	6/30/2018	$404,000.00
23	3/31/2018	$450,000.00
24	12/31/2017	$334,000.00
25	9/30/2017	$335,000.00
26	6/30/2017	$335,000.00
27	3/31/2017	$333,000.00
28	12/31/2016	$550,000.00
29	9/30/2016	$551,000.00
30	6/30/2016	$551,000.00
31	3/31/2016	$556,000.00
32	12/31/2015	$747,000.00
33	9/30/2015	$758,000.00
34	6/30/2015	$761,000.00
35	3/31/2015	$958,000.00
36	12/31/2014	$270,000.00
37	9/30/2014	$268,000.00
38	6/30/2014	$260,000.00
39	3/31/2014	$247,000.00
40	12/31/2013	$249,000.00
41	9/30/2013	$246,000.00
42	6/30/2013	$245,000.00
43	3/31/2013	$282,000.00
44	12/31/2012	$305,000.00
45	9/30/2012	$356,000.00
46	6/30/2012	$380,000.00
47	3/31/2012	$187,000.00
48	12/31/2011	$187,000.00
49	12/31/2010	$170,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$119,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$-110,000.00
5	9/30/2022	$-415,000.00
6	6/30/2022	$-222,000.00
7	3/31/2022	$-41,000.00
8	12/31/2021	$-238,000.00
9	9/30/2021	$-90,000.00
10	6/30/2021	$65,000.00
11	3/31/2021	$-148,000.00
12	12/31/2020	$316,000.00
13	9/30/2020	$111,000.00
14	6/30/2020	$56,000.00
15	3/31/2020	$-18,000.00
16	12/31/2019	$-31,000.00
17	9/30/2019	$-170,000.00
18	6/30/2019	$-41,000.00
19	3/31/2019	$-55,000.00
20	12/31/2018	$-94,000.00
21	9/30/2018	$-31,000.00
22	6/30/2018	$-34,000.00
23	3/31/2018	$84,000.00
24	12/31/2017	$300,000.00
25	9/30/2017	$277,000.00
26	6/30/2017	$157,000.00
27	3/31/2017	$30,000.00
28	12/31/2016	$-75,000.00
29	9/30/2016	$69,000.00
30	6/30/2016	$45,000.00
31	3/31/2016	$99,000.00
32	12/31/2015	$-244,000.00
33	9/30/2015	$-190,000.00
34	6/30/2015	$33,000.00
35	3/31/2015	$-233,000.00
36	12/31/2014	$-283,000.00
37	9/30/2014	$-181,000.00
38	6/30/2014	$-9,000.00
39	3/31/2014	$1,000.00
40	12/31/2013	$46,000.00
41	9/30/2013	$23,000.00
42	6/30/2013	$-9,000.00
43	3/31/2013	$-56,000.00
44	12/31/2012	$40,000.00
45	9/30/2012	$38,000.00
46	6/30/2012	$-52,000.00
47	3/31/2012	$63,000.00
48	12/31/2011	$-36,000.00
49	9/30/2011	$41,000.00
50	6/30/2011	$161,000.00
51	12/31/2010	$-102,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$78,000.00
2	6/30/2023	$79,000.00
3	3/31/2023	$78,000.00
4	12/31/2022	$362,000.00
5	9/30/2022	$260,000.00
6	6/30/2022	$210,000.00
7	3/31/2022	$387,000.00
8	12/31/2021	$330,000.00
9	9/30/2021	$298,000.00
10	6/30/2021	$129,000.00
11	3/31/2021	$77,000.00
12	12/31/2020	$1,056,000.00
13	9/30/2020	$1,097,000.00
14	6/30/2020	$1,612,000.00
15	3/31/2020	$1,107,000.00
16	12/31/2019	$1,119,000.00
17	9/30/2019	$1,145,000.00
18	6/30/2019	$1,145,000.00
19	3/31/2019	$162,000.00
20	12/31/2018	$100,000.00
21	9/30/2018	$134,000.00
22	6/30/2018	$112,000.00
23	3/31/2018	$143,000.00
24	12/31/2017	$180,000.00
25	9/30/2017	$197,000.00
26	6/30/2017	$224,000.00
27	3/31/2017	$248,000.00
28	12/31/2016	$268,000.00
29	9/30/2016	$288,000.00
30	6/30/2016	$308,000.00
31	3/31/2016	$325,000.00
32	12/31/2015	$338,000.00
33	9/30/2015	$351,000.00
34	6/30/2015	$365,000.00
35	9/30/2013	$34,000.00
36	6/30/2013	$34,000.00
37	3/31/2013	$34,000.00
38	12/31/2012	$141,000.00
39	9/30/2012	$142,000.00
40	6/30/2012	$139,000.00
41	3/31/2012	$139,000.00
42	12/31/2011	$337,000.00
43	12/31/2010	$133,000.00

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	9/30/2023	$-119,000.00
2	6/30/2023	$-147,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	12/31/2020	$4,215,000.00
9	9/30/2020	$4,209,000.00
10	12/31/2019	--

Financials: PaymentsForRent

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$800,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$900,000.00
9	9/30/2021	$600,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$700,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$400,000.00
15	3/31/2020	$200.00
16	12/31/2019	$800,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,126,000.00
2	6/30/2023	$944,000.00
3	3/31/2023	$587,000.00
4	12/31/2022	$3,727,000.00
5	9/30/2022	$3,256,000.00
6	6/30/2022	$578,000.00
7	3/31/2022	$304,000.00
8	12/31/2021	$707,000.00
9	9/30/2021	$396,000.00
10	6/30/2021	$311,000.00
11	3/31/2021	$8,000.00
12	12/31/2020	$96,000.00
13	9/30/2020	$78,000.00
14	6/30/2020	$81,000.00
15	3/31/2020	$9,000.00
16	12/31/2019	$207,000.00
17	9/30/2019	$138,000.00
18	6/30/2019	$125,000.00
19	3/31/2019	$8,000.00
20	12/31/2018	$558,000.00
21	9/30/2018	$110,000.00
22	6/30/2018	$110,000.00
23	3/31/2018	$102,000.00
24	12/31/2017	$747,000.00
25	9/30/2017	$825,000.00
26	6/30/2017	$637,000.00
27	3/31/2017	$208,000.00
28	12/31/2016	$1,414,000.00
29	9/30/2016	$1,055,000.00
30	6/30/2016	$502,000.00
31	3/31/2016	$343,000.00
32	12/31/2015	$1,803,000.00
33	9/30/2015	$1,253,000.00
34	6/30/2015	$433,000.00
35	3/31/2015	$228,000.00
36	12/31/2014	$198,000.00
37	9/30/2014	$194,000.00
38	6/30/2014	$123,000.00
39	3/31/2014	$86,000.00
40	12/31/2013	$675,000.00
41	9/30/2013	$464,000.00
42	6/30/2013	$331,000.00
43	3/31/2013	$139,000.00
44	12/31/2012	$808,000.00
45	9/30/2012	$715,000.00
46	6/30/2012	$457,000.00
47	3/31/2012	$266,000.00
48	12/31/2011	$428,000.00
49	9/30/2011	$294,000.00
50	6/30/2011	$157,000.00
51	3/31/2011	$18,000.00
52	12/31/2010	$237,000.00
53	12/31/2009	$449,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,761,000.00
2	6/30/2023	$2,170,000.00
3	3/31/2023	$2,499,000.00
4	12/31/2022	$3,053,000.00
5	9/30/2022	$2,648,000.00
6	6/30/2022	$2,064,000.00
7	3/31/2022	$2,183,000.00
8	12/31/2021	$2,012,000.00
9	9/30/2021	$1,366,000.00
10	6/30/2021	$1,521,000.00
11	3/31/2021	$1,560,000.00
12	12/31/2020	$3,018,000.00
13	9/30/2020	$903,000.00
14	6/30/2020	$1,094,000.00
15	3/31/2020	$1,205,000.00
16	12/31/2019	$1,163,000.00
17	9/30/2019	$875,000.00
18	6/30/2019	$952,000.00
19	3/31/2019	$1,815,000.00
20	12/31/2018	$1,591,000.00
21	9/30/2018	$771,000.00
22	6/30/2018	$1,602,000.00
23	3/31/2018	$1,714,000.00
24	12/31/2017	$1,732,000.00
25	9/30/2017	$1,225,000.00
26	6/30/2017	$1,287,000.00
27	3/31/2017	$1,576,000.00
28	12/31/2016	$1,505,000.00
29	9/30/2016	$895,000.00
30	6/30/2016	$1,132,000.00
31	3/31/2016	$1,609,000.00
32	12/31/2015	$1,387,000.00
33	9/30/2015	$1,526,000.00
34	6/30/2015	$1,631,000.00
35	3/31/2015	$2,045,000.00
36	12/31/2014	$1,726,000.00
37	9/30/2014	$1,288,000.00
38	6/30/2014	$909,000.00
39	3/31/2014	$1,288,000.00
40	12/31/2013	$1,909,000.00
41	9/30/2013	$1,062,000.00
42	6/30/2013	$1,341,000.00
43	3/31/2013	$1,637,000.00
44	12/31/2012	$1,552,000.00
45	9/30/2012	$1,055,000.00
46	6/30/2012	$1,300,000.00
47	3/31/2012	$1,163,000.00
48	12/31/2011	$1,808,000.00
49	12/31/2010	$1,355,000.00

Financials: ProceedsFromInterestReceived

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$26,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$17,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$56,000.00
9	9/30/2021	$44,000.00
10	6/30/2021	$29,000.00
11	3/31/2021	$14,000.00
12	12/31/2020	$11,000.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	12/31/2017	$74,000.00
17	12/31/2016	$74,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$8,503,000.00
2	6/30/2023	$8,502,000.00
3	3/31/2023	$8,503,000.00
4	12/31/2022	$5,602,000.00
5	9/30/2022	$5,635,000.00
6	6/30/2022	$5,600,000.00
7	3/31/2022	$4,800,000.00
8	12/31/2021	$13,300,000.00
9	9/30/2021	$13,291,000.00
10	6/30/2021	$13,291,000.00
11	3/31/2021	$13,292,000.00
12	2/28/2021	$13,300,000.00
13	1/31/2021	$14,400,000.00
14	12/31/2020	$6,912,000.00
15	9/30/2020	$6,912,000.00
16	6/30/2020	$3,881,000.00
17	12/31/2019	$9,171,000.00
18	12/31/2017	$21,761,000.00
19	9/30/2017	$10,395,000.00
20	6/30/2017	$10,457,000.00
21	12/31/2016	$9,520,000.00
22	9/30/2016	$9,541,000.00
23	7/31/2016	$9,500,000.00
24	12/31/2014	$51,118,000.00
25	10/31/2014	$34,800,000.00
26	9/30/2014	$16,302,000.00
27	7/31/2014	$11,500,000.00
28	6/30/2014	$4,793,000.00
29	3/31/2014	$4,793,000.00
30	1/31/2014	$4,800,000.00
31	12/31/2013	$5,201,000.00
32	9/30/2013	$4,592,000.00
33	12/31/2011	$17,223,000.00
34	9/30/2011	$17,237,000.00
35	6/30/2011	$17,325,000.00
36	3/31/2011	$7,049,000.00

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	9/30/2023	$7,611,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	6/30/2023	$2,738,000.00
2	6/30/2022	--

Financials: ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants

	Date	Value
1	9/30/2023	$699,000.00
2	9/30/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$114,000.00
2	6/30/2023	$635,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$132,000.00
8	9/30/2021	$66,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	3/31/2020	--
13	12/31/2019	$4,000.00
14	9/30/2019	$3,000.00
15	6/30/2019	$3,000.00
16	3/31/2019	$3,000.00
17	12/31/2018	$2,000.00
18	9/30/2018	$2,000.00
19	6/30/2018	$2,000.00
20	3/31/2018	$2,000.00
21	12/31/2017	$3,000.00
22	9/30/2017	$3,000.00
23	6/30/2017	$3,000.00
24	12/31/2016	$1,000.00
25	9/30/2016	$1,000.00
26	12/31/2015	$44,000.00
27	9/30/2015	$44,000.00
28	6/30/2015	$44,000.00
29	3/31/2015	$44,000.00
30	12/31/2014	$310,000.00
31	9/30/2014	$310,000.00
32	6/30/2014	$255,000.00
33	3/31/2014	$248,000.00
34	12/31/2013	$707,000.00
35	9/30/2013	$707,000.00
36	6/30/2013	$697,000.00
37	3/31/2013	$76,000.00
38	12/31/2012	$455,000.00
39	9/30/2012	$33.00
40	6/30/2012	$145,000.00
41	3/31/2012	$277,000.00
42	12/31/2011	$1,244,000.00
43	9/30/2011	$254.00
44	6/30/2011	$964,000.00
45	3/31/2011	$594,000.00
46	12/31/2010	$199,000.00
47	12/31/2009	$173,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$1,000.00
5	3/31/2022	--
6	12/31/2021	$16,600,000.00
7	9/30/2021	$16,600,000.00
8	6/30/2021	$16,550,000.00
9	3/31/2021	$16,500,000.00
10	12/31/2020	$46,000.00
11	9/30/2020	$46,000.00
12	6/30/2020	--
13	12/31/2019	--
14	12/31/2012	$6,000.00
15	12/31/2011	$18,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	9/30/2023	$1,827,000.00
2	6/30/2023	$1,772,000.00
3	3/31/2023	$1,855,000.00
4	12/31/2022	$1,653,000.00
5	9/30/2022	$1,477,000.00
6	6/30/2022	$1,233,000.00
7	3/31/2022	$1,138,000.00
8	12/31/2021	$1,086,000.00
9	9/30/2021	$1,017,000.00
10	6/30/2021	$1,058,000.00
11	3/31/2021	$1,396,000.00
12	12/31/2020	$1,132,000.00
13	9/30/2020	$854,000.00
14	6/30/2020	$854,000.00
15	3/31/2020	$1,157,000.00
16	12/31/2019	$1,110,000.00
17	9/30/2019	$1,655,000.00
18	6/30/2019	$1,498,000.00
19	3/31/2019	$1,384,000.00
20	12/31/2018	$1,308,000.00
21	9/30/2018	$1,380,000.00
22	6/30/2018	$1,359,000.00
23	3/31/2018	$1,214,000.00
24	12/31/2017	$1,190,000.00
25	9/30/2017	$1,150,000.00
26	6/30/2017	$1,285,000.00
27	3/31/2017	$1,460,000.00
28	12/31/2016	$1,706,000.00
29	9/30/2016	$1,977,000.00
30	6/30/2016	$1,919,000.00
31	3/31/2016	$2,060,000.00
32	12/31/2015	$2,188,000.00
33	9/30/2014	$1,366,000.00
34	6/30/2014	$1,255,000.00
35	12/31/2013	$1,096,000.00
36	9/30/2013	$1,330,000.00
37	6/30/2013	$1,518,000.00
38	12/31/2012	$1,699,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$1,364,000.00
2	6/30/2023	$1,375,000.00
3	3/31/2023	$1,429,000.00
4	12/31/2022	$1,293,000.00
5	9/30/2022	$1,061,000.00
6	6/30/2022	$802,000.00
7	3/31/2022	$626,000.00
8	12/31/2021	$565,000.00
9	9/30/2021	$545,000.00
10	6/30/2021	$551,000.00
11	3/31/2021	$1,099,000.00
12	12/31/2020	$748,000.00
13	9/30/2020	$650,000.00
14	6/30/2020	$660,000.00
15	3/31/2020	$911,000.00
16	12/31/2019	$865,000.00
17	9/30/2019	$954,000.00
18	6/30/2019	$764,000.00
19	3/31/2019	$807,000.00
20	12/31/2018	$861,000.00
21	9/30/2018	$1,005,000.00
22	6/30/2018	$1,138,000.00
23	3/31/2018	$1,090,000.00
24	12/31/2017	$1,120,000.00
25	9/30/2017	$1,043,000.00
26	6/30/2017	$989,000.00
27	3/31/2017	$973,000.00
28	12/31/2016	$933,000.00
29	9/30/2016	$1,022,000.00
30	6/30/2016	$1,053,000.00
31	3/31/2016	$1,087,000.00
32	12/31/2015	$1,345,000.00
33	9/30/2015	$1,276,000.00
34	6/30/2015	$1,129,000.00
35	3/31/2015	$1,027,000.00
36	12/31/2014	$930,000.00
37	9/30/2014	$999,000.00
38	6/30/2014	$1,008,000.00
39	3/31/2014	$1,025,000.00
40	12/31/2013	$1,096,000.00
41	9/30/2013	$1,330,000.00
42	6/30/2013	$1,518,000.00
43	3/31/2013	$1,755,000.00
44	12/31/2012	$1,699,000.00
45	9/30/2012	$1,930,000.00
46	6/30/2012	$1,980,000.00
47	3/31/2012	$1,926,000.00
48	12/31/2011	$2,218,000.00
49	9/30/2011	$2,447,000.00
50	6/30/2011	$2,255,000.00
51	12/31/2010	$2,301,000.00

Financials: ProductWarrantyAccrualNoncurrent

	Date	Value
1	9/30/2023	$463,000.00
2	6/30/2023	$397,000.00
3	3/31/2023	$426,000.00
4	12/31/2022	$360,000.00
5	9/30/2022	$416,000.00
6	6/30/2022	$431,000.00
7	3/31/2022	$512,000.00
8	12/31/2021	$521,000.00
9	9/30/2021	$472,000.00
10	6/30/2021	$507,000.00
11	3/31/2021	$297,000.00
12	12/31/2020	$384,000.00
13	9/30/2020	$204,000.00
14	6/30/2020	$194,000.00
15	3/31/2020	$246,000.00
16	12/31/2019	$245,000.00
17	9/30/2019	$701,000.00
18	6/30/2019	$735,000.00
19	3/31/2019	$577,000.00
20	12/31/2018	$447,000.00
21	9/30/2018	$375,000.00
22	6/30/2018	$221,000.00
23	3/31/2018	$124,000.00
24	12/31/2017	$70,000.00
25	9/30/2017	$107,000.00
26	6/30/2017	$296,000.00
27	3/31/2017	$487,000.00
28	12/31/2016	$773,000.00
29	9/30/2016	$955,000.00
30	6/30/2016	$866,000.00
31	3/31/2016	$973,000.00
32	12/31/2015	$843,000.00
33	9/30/2015	$1,059,000.00
34	6/30/2015	$868,000.00
35	3/31/2015	$640,000.00
36	12/31/2014	$519,000.00
37	9/30/2014	$367,000.00
38	6/30/2014	$247,000.00
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	$385,000.00
50	6/30/2011	$431,000.00
51	12/31/2010	$424,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	9/30/2023	$2,783,000.00
2	6/30/2023	$1,841,000.00
3	3/31/2023	$956,000.00
4	12/31/2022	$3,072,000.00
5	9/30/2022	$2,324,000.00
6	6/30/2022	$815,000.00
7	3/31/2022	$499,000.00
8	12/31/2021	$1,793,000.00
9	9/30/2021	$366,000.00
10	6/30/2021	$478,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$1,025,000.00
13	9/30/2020	$831,000.00
14	6/30/2020	$238,000.00
15	3/31/2020	$156,000.00
16	12/31/2019	$1,004,000.00
17	9/30/2019	$798,000.00
18	6/30/2019	$431,000.00
19	3/31/2019	$163,000.00
20	12/31/2018	$783,000.00
21	9/30/2018	$182,000.00
22	6/30/2018	$455,000.00
23	3/31/2018	$222,000.00
24	12/31/2017	$1,008,000.00
25	9/30/2017	$325,000.00
26	6/30/2017	$423,000.00
27	3/31/2017	$223,000.00
28	12/31/2016	$830,000.00
29	9/30/2016	$590,000.00
30	6/30/2016	$366,000.00
31	3/31/2016	$189,000.00
32	9/30/2014	$199,000.00
33	9/30/2013	$798,000.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	9/30/2023	$2,957,000.00
2	6/30/2023	$1,960,000.00
3	3/31/2023	$1,158,000.00
4	12/31/2022	$3,639,000.00
5	9/30/2022	$2,715,000.00
6	6/30/2022	$1,461,000.00
7	3/31/2022	$551,000.00
8	12/31/2021	$1,747,000.00
9	9/30/2021	$832,000.00
10	6/30/2021	$804,000.00
11	3/31/2021	$664,000.00
12	12/31/2020	$1,047,000.00
13	9/30/2020	$575,000.00
14	6/30/2020	$-18,000.00
15	3/31/2020	$203,000.00
16	12/31/2019	$806,000.00
17	9/30/2019	$1,145,000.00
18	6/30/2019	$622,000.00
19	3/31/2019	$239,000.00
20	12/31/2018	$901,000.00
21	9/30/2018	$827,000.00
22	6/30/2018	$624,000.00
23	3/31/2018	$246,000.00
24	12/31/2017	$492,000.00
25	9/30/2017	$192,000.00
26	6/30/2017	$25,000.00
27	3/31/2017	$-23,000.00
28	12/31/2016	$348,000.00
29	9/30/2016	$379,000.00
30	6/30/2016	$97,000.00
31	3/31/2016	$61,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-15,306,000.00
2	6/30/2023	$-10,717,000.00
3	3/31/2023	$-5,849,000.00
4	12/31/2022	$-28,634,000.00
5	9/30/2022	$-18,773,000.00
6	6/30/2022	$-10,386,000.00
7	3/31/2022	$-4,776,000.00
8	12/31/2021	$-16,158,000.00
9	9/30/2021	$-10,879,000.00
10	6/30/2021	$-7,603,000.00
11	3/31/2021	$-6,901,000.00
12	12/31/2020	$-16,829,000.00
13	9/30/2020	$-10,687,000.00
14	6/30/2020	$-10,704,000.00
15	3/31/2020	$-6,006,000.00
16	12/31/2019	$-17,855,000.00
17	9/30/2019	$-14,268,000.00
18	6/30/2019	$-8,799,000.00
19	3/31/2019	$-4,900,000.00
20	12/31/2018	$-21,516,000.00
21	9/30/2018	$-14,597,000.00
22	6/30/2018	$-9,932,000.00
23	3/31/2018	$-5,021,000.00
24	12/31/2017	$-16,851,000.00
25	9/30/2017	$-13,009,000.00
26	12/31/2016	$-15,371,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$6,049,000.00
2	6/30/2023	$6,371,000.00
3	3/31/2023	$4,719,000.00
4	12/31/2022	$4,278,000.00
5	9/30/2022	$3,915,000.00
6	6/30/2022	$1,373,000.00
7	3/31/2022	$1,244,000.00
8	12/31/2021	$1,067,000.00
9	9/30/2021	$889,000.00
10	6/30/2021	$916,000.00
11	3/31/2021	$693,000.00
12	12/31/2020	$782,000.00
13	9/30/2020	$742,000.00
14	6/30/2020	$781,000.00
15	3/31/2020	$1,017,000.00
16	12/31/2019	$1,193,000.00
17	9/30/2019	$1,340,000.00
18	6/30/2019	$1,585,000.00
19	3/31/2019	$1,733,000.00
20	12/31/2018	$1,975,000.00
21	9/30/2018	$2,927,000.00
22	6/30/2018	$3,164,000.00
23	3/31/2018	$3,424,000.00
24	12/31/2017	$3,674,000.00
25	9/30/2017	$4,350,000.00
26	6/30/2017	$4,572,000.00
27	3/31/2017	$4,465,000.00
28	12/31/2016	$4,478,000.00
29	9/30/2016	$3,856,000.00
30	6/30/2016	$3,994,000.00
31	3/31/2016	$3,791,000.00
32	12/31/2015	$3,727,000.00
33	9/30/2015	$3,118,000.00
34	6/30/2015	$2,366,000.00
35	3/31/2015	$1,747,000.00
36	12/31/2014	$1,295,000.00
37	9/30/2014	$1,467,000.00
38	6/30/2014	$1,625,000.00
39	3/31/2014	$1,749,000.00
40	12/31/2013	$1,826,000.00
41	9/30/2013	$1,711,000.00
42	6/30/2013	$1,581,000.00
43	3/31/2013	$1,616,000.00
44	12/31/2012	$1,509,000.00
45	9/30/2012	$1,501,000.00
46	6/30/2012	$1,325,000.00
47	3/31/2012	$1,338,000.00
48	12/31/2011	$1,148,000.00
49	12/31/2010	$1,331,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$60,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$-17,000.00
4	12/31/2022	$40,000.00
5	9/30/2022	$56,000.00
6	6/30/2022	$143,000.00
7	3/31/2022	$84,000.00
8	12/31/2021	$-202,000.00
9	9/30/2021	$-162,000.00
10	6/30/2021	$-79,000.00
11	3/31/2021	$-106,000.00
12	12/31/2020	$1,328,000.00
13	9/30/2020	$1,263,000.00
14	6/30/2020	$1,008,000.00
15	3/31/2020	$987,000.00
16	12/31/2019	$1,695,000.00
17	9/30/2019	$1,243,000.00
18	6/30/2019	$111,000.00
19	3/31/2019	$19,000.00
20	12/31/2018	$469,000.00
21	9/30/2018	$316,000.00
22	6/30/2018	$230,000.00
23	3/31/2018	$200,000.00
24	12/31/2017	$40,000.00
25	9/30/2017	$54,000.00
26	6/30/2017	$55,000.00
27	3/31/2017	$10,000.00
28	12/31/2016	$-118,000.00
29	9/30/2016	$-72,000.00
30	6/30/2016	$-85,000.00
31	3/31/2016	$-15,000.00
32	12/31/2015	$86,000.00
33	9/30/2015	$207,000.00
34	6/30/2015	$281,000.00
35	3/31/2015	$53,000.00
36	12/31/2014	$1,295,000.00
37	9/30/2014	$796,000.00
38	6/30/2014	$754,000.00
39	3/31/2014	$268,000.00
40	12/31/2013	$291,000.00
41	9/30/2013	$270,000.00
42	6/30/2013	$91,000.00
43	3/31/2013	$-11,000.00
44	12/31/2012	$241,000.00
45	9/30/2012	$193,000.00
46	6/30/2012	$315,000.00
47	3/31/2012	$16,000.00
48	12/31/2011	$74,000.00
49	9/30/2011	$27,000.00
50	6/30/2011	$20,000.00
51	12/31/2010	$-80,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$4,352,000.00
2	6/30/2023	$2,991,000.00
3	3/31/2023	$1,547,000.00
4	12/31/2022	$7,265,000.00
5	9/30/2022	$5,177,000.00
6	6/30/2022	$3,197,000.00
7	3/31/2022	$1,544,000.00
8	12/31/2021	$6,048,000.00
9	9/30/2021	$4,506,000.00
10	6/30/2021	$1,162,000.00
11	3/31/2021	$1,803,000.00
12	12/31/2020	$3,695,000.00
13	9/30/2020	$2,644,000.00
14	6/30/2020	$1,680,000.00
15	3/31/2020	$991,000.00
16	12/31/2019	$4,765,000.00
17	9/30/2019	$3,665,000.00
18	6/30/2019	$2,549,000.00
19	3/31/2019	$1,424,000.00
20	12/31/2018	$5,203,000.00
21	9/30/2018	$1,277,000.00
22	6/30/2018	$2,650,000.00
23	3/31/2018	$1,289,000.00
24	12/31/2017	$6,229,000.00
25	9/30/2017	$4,840,000.00
26	6/30/2017	$3,239,000.00
27	3/31/2017	$1,429,000.00
28	12/31/2016	$7,799,000.00
29	9/30/2016	$5,501,000.00
30	6/30/2016	$3,786,000.00
31	3/31/2016	$1,886,000.00
32	12/31/2015	$7,283,000.00
33	9/30/2015	$5,533,000.00
34	6/30/2015	$1,974,000.00
35	3/31/2015	$1,803,000.00
36	12/31/2014	$4,577,000.00
37	9/30/2014	$1,276,000.00
38	6/30/2014	$978,000.00
39	3/31/2014	$973,000.00
40	12/31/2013	$4,029,000.00
41	9/30/2013	$2,987,000.00
42	6/30/2013	$1,005,000.00
43	3/31/2013	$1,005,000.00
44	12/31/2012	$4,684,000.00
45	9/30/2012	$1,195,000.00
46	6/30/2012	$2,462,000.00
47	3/31/2012	$1,190,000.00
48	12/31/2011	$4,311,000.00
49	9/30/2011	$1,052,000.00
50	6/30/2011	$1,093,000.00
51	3/31/2011	$1,093,000.00
52	12/31/2010	$3,790,000.00
53	12/31/2009	$4,146,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-311,474,000.00
2	6/30/2023	$-306,885,000.00
3	3/31/2023	$-302,017,000.00
4	12/31/2022	$-296,168,000.00
5	9/30/2022	$-286,307,000.00
6	6/30/2022	$-277,920,000.00
7	3/31/2022	$-272,310,000.00
8	12/31/2021	$-267,534,000.00
9	9/30/2021	$-262,255,000.00
10	6/30/2021	$-258,979,000.00
11	3/31/2021	$-258,277,000.00
12	12/31/2020	$-251,376,000.00
13	9/30/2020	$-245,234,000.00
14	6/30/2020	$-245,251,000.00
15	3/31/2020	$-240,553,000.00
16	12/31/2019	$-234,547,000.00
17	9/30/2019	$-230,960,000.00
18	6/30/2019	$-225,491,000.00
19	3/31/2019	$-221,592,000.00
20	12/31/2018	$-216,692,000.00
21	9/30/2018	$-209,773,000.00
22	6/30/2018	$-205,109,000.00
23	3/31/2018	$-200,197,000.00
24	12/31/2017	$-195,176,000.00
25	9/30/2017	$-191,334,000.00
26	6/30/2017	$-186,723,000.00
27	3/31/2017	$-182,433,000.00
28	12/31/2016	$-178,325,000.00
29	9/30/2016	$-173,898,000.00
30	6/30/2016	$-170,752,000.00
31	3/31/2016	$-167,219,000.00
32	12/31/2015	$-162,954,000.00
33	9/30/2015	$-160,496,000.00
34	6/30/2015	$-155,153,000.00
35	3/31/2015	$-148,112,000.00
36	12/31/2014	$-142,676,000.00
37	9/30/2014	$-138,571,000.00
38	6/30/2014	$-135,076,000.00
39	3/31/2014	$-128,637,000.00
40	12/31/2013	$-123,750,000.00
41	9/30/2013	$-121,516,000.00
42	6/30/2013	$-117,467,000.00
43	3/31/2013	$-114,899,000.00
44	12/31/2012	$-112,268,000.00
45	9/30/2012	$-113,309,000.00
46	6/30/2012	$-112,761,000.00
47	3/31/2012	$-110,884,000.00
48	12/31/2011	$-109,212,000.00
49	12/31/2010	$-104,726,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$35,674,000.00
2	6/30/2023	$24,753,000.00
3	3/31/2023	$10,467,000.00
4	12/31/2022	$48,462,000.00
5	9/30/2022	$34,411,000.00
6	6/30/2022	$12,235,000.00
7	3/31/2022	$10,166,000.00
8	12/31/2021	$39,188,000.00
9	9/30/2021	$26,780,000.00
10	6/30/2021	$9,134,000.00
11	3/31/2021	$8,116,000.00
12	12/31/2020	$22,780,000.00
13	9/30/2020	$6,539,000.00
14	6/30/2020	$7,721,000.00
15	3/31/2020	$4,783,000.00
16	12/31/2019	$37,799,000.00
17	9/30/2019	$8,646,000.00
18	6/30/2019	$18,971,000.00
19	3/31/2019	$10,326,000.00
20	12/31/2018	$46,155,000.00
21	9/30/2018	$33,110,000.00
22	6/30/2018	$22,174,000.00
23	3/31/2018	$10,020,000.00
24	12/31/2017	$46,926,000.00
25	9/30/2017	$10,806,000.00
26	6/30/2017	$12,612,000.00
27	3/31/2017	$10,874,000.00
28	12/31/2016	$51,810,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$483,000.00
2	6/30/2023	$483,000.00
3	3/31/2023	$464,000.00
4	12/31/2022	$574,000.00
5	9/30/2022	$562,000.00
6	6/30/2022	$118,000.00
7	3/31/2022	$444,000.00
8	12/31/2021	$150,000.00
9	9/30/2021	$48,000.00
10	6/30/2021	$48,000.00
11	3/31/2021	$1,890,000.00
12	12/31/2020	$1,976,000.00
13	9/30/2020	$2,037,000.00
14	6/30/2020	$570,000.00
15	3/31/2020	--
16	12/31/2019	$803,000.00
17	9/30/2019	$803,000.00
18	6/30/2019	$803,000.00
19	3/31/2019	$803,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$14,214,000.00
2	6/30/2023	$10,812,000.00
3	3/31/2023	$4,622,000.00
4	12/31/2022	$21,675,000.00
5	9/30/2022	$15,224,000.00
6	6/30/2022	$10,216,000.00
7	3/31/2022	$4,814,000.00
8	12/31/2021	$15,339,000.00
9	9/30/2021	$3,451,000.00
10	6/30/2021	$3,311,000.00
11	3/31/2021	$3,553,000.00
12	12/31/2020	$11,242,000.00
13	9/30/2020	$7,475,000.00
14	6/30/2020	$4,797,000.00
15	3/31/2020	$2,704,000.00
16	12/31/2019	$14,396,000.00
17	9/30/2019	$3,515,000.00
18	6/30/2019	$7,151,000.00
19	3/31/2019	$3,879,000.00
20	12/31/2018	$18,121,000.00
21	9/30/2018	$13,037,000.00
22	6/30/2018	$8,548,000.00
23	3/31/2018	$3,891,000.00
24	12/31/2017	$16,718,000.00
25	9/30/2017	$4,000,000.00
26	6/30/2017	$8,718,000.00
27	3/31/2017	$4,184,000.00
28	12/31/2016	$17,018,000.00
29	9/30/2016	$4,260,000.00
30	6/30/2016	$8,292,000.00
31	3/31/2016	$3,804,000.00
32	12/31/2015	$18,696,000.00
33	9/30/2015	$4,039,000.00
34	6/30/2015	$9,497,000.00
35	3/31/2015	$4,754,000.00
36	12/31/2014	$16,375,000.00
37	9/30/2014	$11,886,000.00
38	6/30/2014	$3,569,000.00
39	3/31/2014	$4,455,000.00
40	12/31/2013	$18,682,000.00
41	9/30/2013	$4,164,000.00
42	6/30/2013	$9,390,000.00
43	3/31/2013	$5,252,000.00
44	12/31/2012	$16,250,000.00
45	9/30/2012	$3,635,000.00
46	6/30/2012	$3,720,000.00
47	3/31/2012	$4,028,000.00
48	12/31/2011	$13,075,000.00
49	9/30/2011	$3,217,000.00
50	6/30/2011	$5,463,000.00
51	3/31/2011	$2,453,000.00
52	12/31/2010	$9,938,000.00
53	12/31/2009	$11,041,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,050,000.00
2	6/30/2023	$775,000.00
3	3/31/2023	$691,000.00
4	12/31/2022	$2,303,000.00
5	9/30/2022	$1,691,000.00
6	6/30/2022	$1,100,000.00
7	3/31/2022	$209,000.00
8	12/31/2021	$1,662,000.00
9	9/30/2021	$1,488,000.00
10	6/30/2021	$1,297,000.00
11	3/31/2021	$928,000.00
12	12/31/2020	$3,370,000.00
13	9/30/2020	$2,367,000.00
14	6/30/2020	$1,519,000.00
15	3/31/2020	$719,000.00
16	12/31/2019	$2,742,000.00
17	9/30/2019	$1,974,000.00
18	6/30/2019	$1,204,000.00
19	3/31/2019	$757,000.00
20	12/31/2018	$2,768,000.00
21	9/30/2018	$1,862,000.00
22	6/30/2018	$1,258,000.00
23	3/31/2018	$701,000.00
24	12/31/2017	$2,207,000.00
25	9/30/2017	$1,604,000.00
26	6/30/2017	$1,140,000.00
27	3/31/2017	$379,000.00
28	12/31/2016	$3,065,000.00
29	9/30/2016	$2,468,000.00
30	6/30/2016	$1,780,000.00
31	3/31/2016	$834,000.00
32	12/31/2015	$3,350,000.00
33	9/30/2015	$2,256,000.00
34	6/30/2015	$1,635,000.00
35	3/31/2015	$700,000.00
36	12/31/2014	$1,233,000.00
37	9/30/2014	$301,000.00
38	6/30/2014	$586,000.00
39	3/31/2014	$310,000.00
40	12/31/2013	$1,609,000.00
41	9/30/2013	$491,000.00
42	6/30/2013	$748,000.00
43	3/31/2013	$368,000.00
44	12/31/2012	$1,600,000.00
45	9/30/2012	$1,280,000.00
46	6/30/2012	$923,000.00
47	3/31/2012	$583,000.00
48	12/31/2011	$1,528,000.00
49	9/30/2011	$1,000,000.00
50	6/30/2011	$676,000.00
51	3/31/2011	$220,000.00
52	12/31/2010	$727,000.00
53	12/31/2009	$1,357,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	9/30/2023	$908.00
2	6/30/2023	$413.00
3	9/30/2022	$41,000,000.00
4	6/30/2022	$41,000,000.00
5	3/31/2022	$41,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$14,000.00
8	9/30/2021	$277,000.00
9	6/30/2021	$396,000.00
10	3/31/2021	$2,000.00
11	9/30/2016	$176,000.00
12	6/30/2016	$28,000.00
13	3/31/2016	$38,000.00
14	12/31/2015	$422.00
15	6/30/2015	$94,000.00
16	3/31/2015	$183,000.00
17	12/31/2014	$975,000.00
18	9/30/2014	$733,000.00
19	6/30/2014	$410,000.00
20	3/31/2014	$678,000.00
21	12/31/2013	$1,343,000.00
22	9/30/2013	$166,000.00
23	6/30/2013	$2,214,000.00
24	3/31/2013	$3,099,000.00
25	12/31/2012	$195,000.00
26	9/30/2012	$157,000.00
27	6/30/2012	$229,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$50,000.00
4	9/30/2022	$50,000.00
5	6/30/2022	$65,000.00
6	3/31/2022	$65,000.00
7	9/30/2021	$2,052,000.00
8	6/30/2021	$2,222,000.00
9	3/31/2021	$1,083,000.00
10	9/30/2020	$1,060,000.00
11	6/30/2020	$1,022,000.00
12	3/31/2020	$1,061,000.00
13	12/31/2019	$1,033,000.00
14	9/30/2019	$1,080,000.00
15	6/30/2019	$1,165,000.00
16	3/31/2019	$1,159,000.00
17	12/31/2018	$1,101,000.00
18	9/30/2018	$1,114,000.00
19	6/30/2018	$1,095,000.00
20	9/30/2016	$3,275,000.00
21	6/30/2016	$3,098,000.00
22	3/31/2016	$2,932,000.00
23	12/31/2015	$2,739,000.00
24	6/30/2015	$2,862,000.00
25	3/31/2015	$2,680,000.00
26	12/31/2014	$2,627,000.00
27	9/30/2014	$2,485,000.00
28	6/30/2014	$2,556,000.00
29	3/31/2014	$2,666,000.00
30	12/31/2013	$2,688,000.00
31	9/30/2013	$2,480,000.00
32	6/30/2013	$2,281,000.00
33	3/31/2013	$2,460,000.00
34	12/31/2012	$2,314,000.00
35	9/30/2012	$2,214,000.00
36	6/30/2012	$2,171,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6,445.54
2	6/30/2023	$7,569.48
3	3/31/2023	$75.98
4	12/31/2022	$77.11
5	9/30/2022	$77.50
6	6/30/2022	$63.54
7	3/31/2022	$63.75
8	12/31/2021	$2.60
9	9/30/2021	$3.00
10	6/30/2021	$2.80
11	3/31/2021	$6.01
12	12/31/2020	$6.05
13	9/30/2020	$6.19
14	6/30/2020	$6.45
15	3/31/2020	$6.35
16	12/31/2019	$6.58
17	9/30/2019	$7.00
18	6/30/2019	$7.56
19	3/31/2019	$7.69
20	12/31/2018	$7.88
21	9/30/2018	$8.30
22	6/30/2018	$8.75
23	9/30/2016	$2.68
24	6/30/2016	$2.76
25	3/31/2016	$2.89
26	12/31/2015	$2.96
27	6/30/2015	$3.05
28	3/31/2015	$3.11
29	12/31/2014	$3.00
30	9/30/2014	$3.07
31	6/30/2014	$3.23
32	3/31/2014	$3.50
33	12/31/2013	$3.51
34	9/30/2013	$3.57
35	6/30/2013	$3.84
36	3/31/2013	$3.84
37	12/31/2012	$4.02
38	9/30/2012	$4.17
39	6/30/2012	$4.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$18,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$378,000.00
9	9/30/2021	$102,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$6,000.00
13	9/30/2020	$124,000.00
14	6/30/2020	$108,000.00
15	3/31/2020	$32,000.00
16	12/31/2019	$424,000.00
17	9/30/2019	$332,000.00
18	6/30/2019	$159,000.00
19	3/31/2019	$93,000.00
20	12/31/2018	$334,000.00
21	9/30/2018	$401,000.00
22	6/30/2018	$322,000.00
23	12/31/2017	$421,000.00
24	12/31/2016	$198,000.00
25	9/30/2016	$659,000.00
26	6/30/2016	$422,000.00
27	3/31/2016	$283,000.00
28	12/31/2015	$2,215,000.00
29	6/30/2015	$329,000.00
30	3/31/2015	$153,000.00
31	12/31/2014	$1,422,000.00
32	9/30/2014	$1,055,000.00
33	6/30/2014	$837,000.00
34	3/31/2014	$244,000.00
35	12/31/2013	$765,000.00
36	9/30/2013	$660,000.00
37	6/30/2013	$357,000.00
38	3/31/2013	$106,000.00
39	12/31/2012	$966,000.00
40	9/30/2012	$830,000.00
41	6/30/2012	$425,000.00
42	12/31/2011	$766,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$12,184.46
2	6/30/2023	$23,791.67
3	3/31/2023	$237.92
4	12/31/2022	$22.82
5	9/30/2022	$22.82
6	6/30/2022	$80.35
7	3/31/2022	$78.00
8	12/31/2021	$7.17
9	9/30/2021	$7.78
10	6/30/2021	$7.87
11	3/31/2021	$1.88
12	12/31/2020	$6.87
13	9/30/2020	$5.35
14	6/30/2020	$4.98
15	3/31/2020	$8.87
16	12/31/2019	$9.73
17	9/30/2019	$7.27
18	6/30/2019	$5.77
19	3/31/2019	$6.00
20	12/31/2018	$10.68
21	9/30/2018	$11.26
22	6/30/2018	$11.12
23	12/31/2017	$9.15
24	12/31/2016	$15.05
25	9/30/2016	$2.92
26	6/30/2016	$3.26
27	3/31/2016	$2.87
28	12/31/2015	$2.64
29	6/30/2015	$3.16
30	3/31/2015	$3.44
31	12/31/2014	$4.50
32	9/30/2014	$4.57
33	12/31/2013	$4.23
34	12/31/2012	$3.63
35	12/31/2011	$4.92

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	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	$1,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$286,000.00
10	6/30/2021	$405,000.00
11	3/31/2021	$589,000.00
12	12/31/2020	$53,000.00
13	6/30/2020	$108,000.00
14	6/30/2019	$16,200,000.00
15	9/30/2018	$57,000.00
16	9/30/2016	$773,000.00
17	6/30/2016	$115,000.00
18	3/31/2016	$169,000.00
19	12/31/2015	$422.00
20	6/30/2015	$113,000.00
21	3/31/2015	$186,000.00
22	12/31/2014	$1,063,000.00
23	9/30/2014	$815,000.00
24	6/30/2014	$433,000.00
25	3/31/2014	$717,000.00
26	12/31/2013	$1,574,000.00
27	9/30/2013	$171,000.00
28	6/30/2013	$3,519,000.00
29	3/31/2013	$5,379,000.00
30	12/31/2012	$199,000.00
31	9/30/2012	$158,000.00
32	6/30/2012	$229,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$52,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$52,000.00
6	6/30/2022	$69,000.00
7	3/31/2022	$68,000.00
8	12/31/2021	$1,738,000.00
9	9/30/2021	$2,170,000.00
10	6/30/2021	$2,318,000.00
11	3/31/2021	$2,409,000.00
12	12/31/2020	$96,000.00
13	9/30/2020	$2,404,000.00
14	6/30/2020	$2,420,000.00
15	3/31/2020	$1,275,000.00
16	12/31/2019	$1,287,000.00
17	9/30/2019	$1,359,000.00
18	6/30/2019	$1,532,000.00
19	3/31/2019	$1,568,000.00
20	12/31/2018	$1,623,000.00
21	9/30/2018	$2,009,000.00
22	6/30/2018	$2,003,000.00
23	12/31/2017	$1,347,000.00
24	12/31/2016	$1,322,000.00
25	9/30/2016	$5,811,000.00
26	6/30/2016	$5,324,000.00
27	3/31/2016	$4,505,000.00
28	12/31/2015	$898,000.00
29	6/30/2015	$6,120,000.00
30	3/31/2015	$5,432,000.00
31	12/31/2014	$3,475,000.00
32	9/30/2014	$3,815,000.00
33	6/30/2014	$3,894,000.00
34	3/31/2014	$4,394,000.00
35	12/31/2013	$4,441,000.00
36	9/30/2013	$4,374,000.00
37	6/30/2013	$4,322,000.00
38	3/31/2013	$4,337,000.00
39	12/31/2012	$3,860,000.00
40	9/30/2012	$3,701,000.00
41	6/30/2012	$3,809,000.00
42	12/31/2011	$3,858,000.00
43	12/31/2010	$4,130,000.00
44	12/31/2009	$3,650,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6,445.54
2	6/30/2023	$7,419.60
3	3/31/2023	$74.20
4	12/31/2022	$7,254.45
5	9/30/2022	$74.95
6	6/30/2022	$61.65
7	3/31/2022	$61.75
8	12/31/2021	$2.48
9	9/30/2021	$2.89
10	6/30/2021	$2.73
11	3/31/2021	$2.95
12	12/31/2020	$74.00
13	9/30/2020	$3.01
14	6/30/2020	$3.04
15	3/31/2020	$5.61
16	12/31/2019	$5.77
17	9/30/2019	$6.14
18	6/30/2019	$6.42
19	3/31/2019	$6.46
20	12/31/2018	$6.54
21	9/30/2018	$6.48
22	6/30/2018	$6.91
23	12/31/2017	$8.99
24	12/31/2016	$13.60
25	9/30/2016	$2.24
26	6/30/2016	$2.34
27	3/31/2016	$2.59
28	12/31/2015	$15.15
29	6/30/2015	$2.74
30	3/31/2015	$2.84
31	12/31/2014	$3.03
32	9/30/2014	$3.16
33	6/30/2014	$3.32
34	3/31/2014	$3.50
35	12/31/2013	$3.51
36	9/30/2013	$3.55
37	6/30/2013	$3.60
38	3/31/2013	$3.47
39	12/31/2012	$3.48
40	9/30/2012	$3.58
41	6/30/2012	$3.67
42	12/31/2011	$3.75
43	12/31/2010	$3.60
44	12/31/2009	$4.50

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$42,000.00
5	9/30/2022	$35,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$404,000.00
9	9/30/2021	$8,000.00
10	6/30/2021	$387,000.00
11	3/31/2021	$21,000.00
12	12/31/2020	$227,000.00
13	9/30/2020	$188,000.00
14	6/30/2020	$134,000.00
15	3/31/2020	$67,000.00
16	12/31/2019	$587,000.00
17	9/30/2019	$683,000.00
18	6/30/2019	$431,000.00
19	3/31/2019	$342,000.00
20	12/31/2018	$1,191,000.00
21	9/30/2018	$1,008,000.00
22	6/30/2018	$245,000.00
23	3/31/2018	$520,000.00
24	12/31/2017	$1,286,000.00
25	9/30/2017	$302,000.00
26	6/30/2017	$698,000.00
27	3/31/2017	$334,000.00
28	12/31/2016	$1,728,000.00
29	9/30/2016	$317,000.00
30	6/30/2016	$1,053,000.00
31	3/31/2016	$708,000.00
32	12/31/2015	$2,268,000.00
33	9/30/2015	$482,000.00
34	6/30/2015	$440,000.00
35	3/31/2015	$293,000.00
36	12/31/2014	$1,208,000.00
37	9/30/2014	$273,000.00
38	6/30/2014	$648,000.00
39	3/31/2014	$346,000.00
40	12/31/2013	$1,544,000.00
41	9/30/2013	$437,000.00
42	12/31/2012	$1,737,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$332,000.00
2	6/30/2023	$6,621,000.00
3	3/31/2023	$8,158,000.00
4	12/31/2022	$4,889,000.00
5	9/30/2022	$13,858,000.00
6	6/30/2022	$21,615,000.00
7	3/31/2022	$20,599,000.00
8	12/31/2021	$25,208,000.00
9	9/30/2021	$30,322,000.00
10	6/30/2021	$33,256,000.00
11	3/31/2021	$33,516,000.00
12	12/31/2020	$10,028,000.00
13	9/30/2020	$13,851,000.00
14	6/30/2020	$1,309,000.00
15	3/31/2020	$-4,856,000.00
16	12/31/2019	$377,000.00
17	9/30/2019	$-1,066,000.00
18	6/30/2019	$3,800,000.00
19	3/31/2019	$6,973,000.00
20	12/31/2018	$11,089,000.00
21	9/30/2018	$16,336,000.00
22	6/30/2018	$20,390,000.00
23	3/31/2018	$24,937,000.00
24	12/31/2017	$29,260,000.00
25	9/30/2017	$21,165,000.00
26	6/30/2017	$25,304,000.00
27	3/31/2017	$18,366,000.00
28	12/31/2016	$22,065,000.00
29	9/30/2016	$26,060,000.00
30	6/30/2016	$18,952,000.00
31	3/31/2016	$21,593,000.00
32	12/31/2015	$24,925,000.00
33	9/30/2015	$26,344,000.00
34	6/30/2015	$31,055,000.00
35	3/31/2015	$37,128,000.00
36	12/31/2014	$42,056,000.00
37	9/30/2014	$11,099,000.00
38	6/30/2014	$2,903,000.00
39	3/31/2014	$9,005,000.00
40	12/31/2013	$8,481,000.00
41	9/30/2013	$9,501,000.00
42	6/30/2013	$8,166,000.00
43	3/31/2013	$9,677,000.00
44	12/31/2012	$11,794,000.00
45	9/30/2012	$10,315,000.00
46	6/30/2012	$10,601,000.00
47	3/31/2012	$11,907,000.00
48	12/31/2011	$12,569,000.00
49	12/31/2010	$-3,047,000.00
50	12/31/2009	$7,929,000.00
51	12/31/2008	$9,390,000.00

Financials: StockIssuedDuringPeriodSharesReverseStockSplits

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$5,488,000.00
2	6/30/2020	$3,965,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$8,503,000.00
2	6/30/2023	$8,503,000.00
3	3/31/2023	$8,503,000.00
4	12/31/2022	$5,602,000.00
5	9/30/2022	$5,635,000.00
6	6/30/2022	$5,849,000.00
7	12/31/2021	$13,291,000.00
8	9/30/2021	$13,291,000.00
9	6/30/2021	$13,291,000.00
10	3/31/2021	$13,292,000.00
11	12/31/2020	$3,798,000.00
12	9/30/2020	$3,872,000.00
13	6/30/2020	$3,861,000.00
14	12/31/2019	$4,250,000.00
15	12/31/2014	$51,118,000.00
16	12/31/2013	$5,169,000.00
17	12/31/2011	$17,223,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$301,000.00
2	6/30/2023	$381,000.00
3	3/31/2023	$314,000.00
4	12/31/2022	$432,000.00
5	9/30/2022	$193,000.00
6	6/30/2022	$547,000.00
7	3/31/2022	$355,000.00
8	12/31/2021	$558,000.00
9	9/30/2021	$357,000.00
10	6/30/2021	$328,000.00
11	3/31/2021	$346,000.00
12	12/31/2020	$165,000.00
13	9/30/2020	$224,000.00
14	6/30/2020	$19,000.00
15	3/31/2020	$31,000.00
16	12/31/2019	$242,000.00
17	9/30/2019	$255,000.00
18	6/30/2019	$412,000.00
19	3/31/2019	$476,000.00
20	12/31/2018	$714,000.00
21	9/30/2018	$575,000.00
22	6/30/2018	$487,000.00
23	3/31/2018	$441,000.00
24	12/31/2017	$544,000.00
25	9/30/2017	$428,000.00
26	6/30/2017	$381,000.00
27	3/31/2017	$493,000.00
28	12/31/2016	$638,000.00
29	9/30/2016	$441,000.00
30	6/30/2016	$531,000.00
31	3/31/2016	$296,000.00
32	12/31/2015	$445,000.00
33	9/30/2015	$378,000.00
34	6/30/2015	$339,000.00
35	3/31/2015	$38,000.00
36	12/31/2014	$139,000.00
37	12/31/2013	$338,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2023	$5,552,000.00
2	6/30/2023	$720,000.00
3	12/31/2022	--
4	3/31/2022	--
5	12/31/2021	$25,208,000.00
6	3/31/2021	--
7	12/31/2020	$10,028,000.00
8	3/31/2020	$3,965,000.00
9	12/31/2019	$3,965,000.00

Financials: TemporaryEquitySharesAuthorized

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000,000.00
3	3/31/2023	$1,000,000.00
4	3/31/2022	$1,000,000.00
5	12/31/2021	$1,000,000.00
6	9/30/2021	$1,000,000.00
7	6/30/2021	$1,000,000.00
8	3/31/2021	$1,000,000.00
9	12/31/2020	$1,000,000.00
10	9/30/2020	$1,000,000.00
11	6/30/2020	$1,000,000.00
12	3/31/2020	$1,000,000.00
13	12/31/2019	$1,000,000.00
14	12/31/2018	$1,000,000.00

Financials: TemporaryEquitySharesIssued

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000,000.00
3	3/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	$70,000.00
8	12/31/2019	$70,000.00
9	12/31/2018	--

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	9/30/2014	--
29	6/30/2014	--
30	3/31/2014	--
31	9/30/2013	$1,000.00
32	6/30/2013	$1,000.00
33	3/31/2013	--
34	9/30/2012	$4,000.00
35	6/30/2012	$1,000.00
36	3/31/2012	$1,000.00
37	9/30/2011	$2,000.00
38	6/30/2011	$2,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$687,000.00
2	6/30/2023	$437,000.00
3	3/31/2023	$32,806,000.00
4	12/31/2022	$6,930,000.00
5	9/30/2022	$66,000.00
6	6/30/2022	$6,176,000.00
7	3/31/2022	$6,159,000.00
8	12/31/2021	$5,910,000.00
9	9/30/2021	$151,941,000.00
10	6/30/2021	$6,027,000.00
11	3/31/2021	$134,586,000.00
12	12/31/2020	$2,445,000.00
13	9/30/2020	$50,366,000.00
14	6/30/2020	$37,990,000.00
15	3/31/2020	$31,509,000.00
16	12/31/2019	$23,201,000.00
17	9/30/2019	$21,545,000.00
18	6/30/2019	$21,366,000.00
19	3/31/2019	$21,134,000.00
20	12/31/2018	$20,588,000.00
21	9/30/2018	$20,610,000.00
22	6/30/2018	$20,504,000.00
23	3/31/2018	$102,347,000.00
24	12/31/2017	$14,752,000.00
25	9/30/2017	$70,489,000.00
26	6/30/2017	$13,539,000.00
27	3/31/2017	$67,583,000.00
28	12/31/2016	$12,133,000.00
29	9/30/2016	$58,346,000.00
30	6/30/2016	$58,257,000.00
31	3/31/2016	$58,228,000.00
32	12/31/2015	$58,189,000.00
33	9/30/2015	$58,204,000.00
34	6/30/2015	$58,180,000.00
35	3/31/2015	$58,145,000.00
36	12/31/2014	$42,232,000.00
37	9/30/2014	$42,403,000.00
38	6/30/2014	$37,045,000.00
39	3/31/2014	$36,455,000.00
40	12/31/2013	$32,768,000.00
41	9/30/2013	$32,062,000.00
42	6/30/2013	$32,275,000.00
43	3/31/2013	$31,473,000.00
44	12/31/2012	$32,162,000.00
45	9/30/2012	$31,156,000.00
46	6/30/2012	$31,988,000.00
47	3/31/2012	$30,721,000.00
48	12/31/2011	$30,575,000.00
49	9/30/2011	$29,296,000.00
50	6/30/2011	$29,024,000.00
51	3/31/2011	$27,343,000.00
52	12/31/2010	$26,250,000.00
53	12/31/2009	$25,448,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$687,000.00
2	6/30/2023	$437,000.00
3	3/31/2023	$32,806,000.00
4	12/31/2022	$6,930,000.00
5	9/30/2022	$66,000.00
6	6/30/2022	$6,192,000.00
7	3/31/2022	$6,159,000.00
8	12/31/2021	$5,910,000.00
9	9/30/2021	$151,941,000.00
10	6/30/2021	$5,708,000.00
11	3/31/2021	$134,586,000.00
12	12/31/2020	$2,445,000.00
13	9/30/2020	$50,366,000.00
14	6/30/2020	$37,990,000.00
15	3/31/2020	$31,509,000.00
16	12/31/2019	$23,201,000.00
17	9/30/2019	$21,545,000.00
18	6/30/2019	$21,366,000.00
19	3/31/2019	$21,134,000.00
20	12/31/2018	$20,588,000.00
21	9/30/2018	$20,539,000.00
22	6/30/2018	$20,504,000.00
23	3/31/2018	$102,347,000.00
24	12/31/2017	$14,752,000.00
25	9/30/2017	$75,985,000.00
26	6/30/2017	$13,539,000.00
27	3/31/2017	$67,583,000.00
28	12/31/2016	$12,133,000.00
29	9/30/2016	$58,551,000.00
30	6/30/2016	$58,243,000.00
31	3/31/2016	$58,228,000.00
32	12/31/2015	$58,189,000.00
33	9/30/2015	$58,204,000.00
34	6/30/2015	$58,163,000.00
35	3/31/2015	$58,145,000.00
36	12/31/2014	$42,232,000.00
37	9/30/2014	$38,851,000.00
38	6/30/2014	$37,045,000.00
39	3/31/2014	$36,455,000.00
40	12/31/2013	$32,768,000.00
41	9/30/2013	$32,367,000.00
42	6/30/2013	$32,381,000.00
43	3/31/2013	$31,473,000.00
44	12/31/2012	$32,162,000.00
45	9/30/2012	$31,243,000.00
46	6/30/2012	$31,670,000.00
47	3/31/2012	$30,721,000.00
48	12/31/2011	$30,575,000.00
49	9/30/2011	$31,009,000.00
50	6/30/2011	$29,024,000.00
51	3/31/2011	$27,343,000.00
52	12/31/2010	$26,250,000.00
53	12/31/2009	$25,448,000.00