PursePoor.com

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

AGEAGLE AERIAL SYSTEMS INC.: Last Reported 2/29/2024

Business Address

8201 E. 34TH CIR N

WICHITA , KS US 67226

Mailing Address

8201 E. 34TH CIR N

WICHITA , KS US 67226

Phone Number: (620) 325-6363 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$251,647.00
2	12/31/2022	$774,916.00
3	9/30/2022	$791,482.00
4	6/30/2022	$822,065.00
5	3/31/2022	$631,099.00
6	12/31/2021	$1,039,979.00
7	12/31/2020	$80,091.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,125,689.00
2	6/30/2023	$1,502,463.00
3	3/31/2023	$1,467,193.00
4	12/31/2022	$1,845,135.00
5	9/30/2022	$2,194,112.00
6	6/30/2022	$2,158,741.00
7	3/31/2022	$1,923,535.00
8	12/31/2021	$2,526,829.00
9	9/30/2021	$1,186,800.00
10	6/30/2021	$1,151,460.00
11	3/31/2021	$492,921.00
12	12/31/2020	$159,812.00
13	9/30/2020	$158,353.00
14	6/30/2020	$141,723.00
15	3/31/2020	$85,154.00
16	12/31/2019	$57,432.00
17	9/30/2019	$61,799.00
18	6/30/2019	$136,667.00
19	3/31/2019	$227,958.00
20	12/31/2018	$197,827.00
21	9/30/2018	$452,633.00
22	6/30/2018	$381,174.00
23	3/31/2018	$695,823.00
24	12/31/2017	$426,154.00
25	9/30/2017	$153,170.00
26	6/30/2017	$306,358.00
27	3/31/2017	$836,785.00
28	12/31/2016	$294,241.00
29	9/30/2016	$380,649.00
30	6/30/2016	$314,086.00
31	3/31/2016	$695,114.00
32	12/31/2015	$1,142,842.00
33	9/30/2015	$782,035.00
34	6/30/2015	$1,191,947.00
35	3/31/2015	$2,027,686.00
36	12/31/2014	$3,042,835.00
37	9/30/2014	$2,729,299.00
38	6/30/2014	$2,278,920.00
39	3/31/2014	$2,505,317.00
40	12/31/2013	$2,424,009.00
41	9/30/2013	$2,867,478.00
42	6/30/2013	$1,484,021.00
43	3/31/2013	$1,928,140.00
44	12/31/2012	$2,384,090.00
45	9/30/2012	$1,563,179.00
46	6/30/2012	$2,122,169.00
47	3/31/2012	$1,067,767.00
48	12/31/2011	$2,355,692.00
49	12/31/2010	$1,109,848.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2023	$2,110,725.00
2	6/30/2023	$2,120,217.00
3	3/31/2023	$2,927,417.00
4	12/31/2022	$2,229,840.00
5	9/30/2022	$3,202,003.00
6	6/30/2022	$3,787,376.00
7	3/31/2022	$3,128,877.00
8	12/31/2021	$2,918,435.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$2,015,045.00
2	6/30/2023	$2,103,120.00
3	3/31/2023	$2,910,500.00
4	12/31/2022	$2,213,040.00
5	9/30/2022	$3,178,019.00
6	6/30/2022	$3,763,391.00
7	3/31/2022	$3,104,892.00
8	12/31/2021	$2,888,879.00
9	9/30/2021	$672,263.00
10	6/30/2021	$814,712.00
11	3/31/2021	$380,419.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$50,038.00
16	12/31/2019	$65,833.00
17	9/30/2019	$9,044.00
18	6/30/2019	$1,925.00
19	3/31/2019	$11,493.00
20	12/31/2018	$93.00
21	9/30/2018	$14,460.00
22	6/30/2018	$6,362.00
23	3/31/2018	$84.00
24	12/31/2017	$255.00
25	9/30/2017	$257,152.00
26	6/30/2017	$262,496.00
27	3/31/2017	$627,176.00
28	12/31/2016	$600,255.00
29	9/30/2016	$820,653.00
30	6/30/2016	$1,005,876.00
31	3/31/2016	$888,919.00
32	12/31/2015	$977,488.00
33	9/30/2015	$1,022,458.00
34	6/30/2015	$2,529,386.00
35	3/31/2015	$959,653.00
36	12/31/2014	$1,278,509.00
37	9/30/2014	$1,858,251.00
38	6/30/2014	$2,067,418.00
39	3/31/2014	$2,561,045.00
40	12/31/2013	$2,461,746.00
41	9/30/2013	$2,237,819.00
42	6/30/2013	$988,264.00
43	3/31/2013	$1,207,085.00
44	12/31/2012	$1,221,962.00
45	9/30/2012	$1,290,235.00
46	6/30/2012	$1,246,158.00
47	3/31/2012	$1,728,507.00
48	12/31/2011	$1,454,405.00
49	12/31/2010	$357,387.00

Financials: AccruedBonusesCurrent

	Date	Value
1	3/31/2023	$89,444.00
2	12/31/2022	$345,484.00
3	3/31/2022	$44,598.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$1,650,609.00
2	6/30/2023	$1,582,153.00
3	3/31/2023	$1,205,554.00
4	12/31/2022	$1,680,706.00
5	9/30/2022	$1,804,299.00
6	6/30/2022	$1,572,904.00
7	3/31/2022	$1,773,606.00
8	12/31/2021	$1,901,641.00
9	9/30/2021	$1,009,221.00
10	6/30/2021	$815,515.00
11	3/31/2021	$3,581,902.00
12	12/31/2020	$1,844,825.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,650,609.00
2	3/31/2023	$331,004.00
3	12/31/2022	$1,680,706.00
4	9/30/2022	$215,912.00
5	6/30/2022	--
6	3/31/2022	$537,141.00
7	12/31/2021	$307,598.00
8	12/31/2020	$1,844,825.00
9	9/30/2020	$43,468.00
10	6/30/2020	$97,181.00
11	3/31/2020	$34,086.00
12	12/31/2019	$36,416.00
13	9/30/2019	$30,325.00
14	6/30/2019	$21,825.00
15	3/31/2019	$21,825.00
16	12/31/2018	$41,841.00
17	9/30/2018	$414,681.00
18	6/30/2018	$26,482.00
19	3/31/2018	$19,720.00
20	12/31/2017	$59,354.00
21	9/30/2017	$709,300.00
22	6/30/2017	$525,572.00
23	3/31/2017	$1,733,400.00
24	12/31/2016	$1,535,165.00
25	9/30/2016	$770,904.00
26	6/30/2016	$621,556.00
27	3/31/2016	$901,639.00
28	12/31/2015	$1,131,057.00
29	9/30/2015	$1,137,477.00
30	6/30/2015	$1,246,339.00
31	3/31/2015	$1,494,740.00
32	12/31/2014	$1,096,521.00
33	9/30/2014	$1,517,634.00
34	6/30/2014	$1,537,922.00
35	3/31/2014	$2,520,897.00
36	12/31/2013	$3,070,461.00
37	9/30/2013	$2,768,750.00
38	6/30/2013	$598,341.00
39	3/31/2013	$518,202.00
40	12/31/2012	$590,205.00
41	9/30/2012	$399,783.00
42	6/30/2012	$144,743.00
43	3/31/2012	$294,653.00
44	12/31/2011	$123,789.00
45	12/31/2010	$161,811.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$1,650,609.00
2	6/30/2023	$1,582,153.00
3	12/31/2022	$1,680,706.00
4	12/31/2021	$1,901,641.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2023	$244,155.00
2	12/31/2022	$262,737.00
3	9/30/2022	$528,125.00
4	6/30/2022	$476,404.00
5	3/31/2022	$321,851.00
6	12/31/2021	$267,949.00
7	12/31/2020	$85,633.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$138,250.00
2	6/30/2023	$158,485.00
3	12/31/2022	$262,737.00
4	12/31/2021	$267,949.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$997,612.00
2	6/30/2023	$912,376.00
3	3/31/2023	$807,938.00
4	12/31/2022	$703,741.00
5	9/30/2022	$611,461.00
6	6/30/2022	$504,907.00
7	3/31/2022	$390,503.00
8	12/31/2021	$280,118.00
9	9/30/2021	$185,740.00
10	6/30/2021	$367,540.00
11	3/31/2021	$348,273.00
12	12/31/2020	$110,513.00
13	9/30/2020	$103,405.00
14	6/30/2020	$110,868.00
15	3/31/2020	$106,921.00
16	12/31/2019	$102,982.00
17	9/30/2019	$98,312.00
18	6/30/2019	$94,127.00
19	3/31/2019	$91,171.00
20	12/31/2018	$87,939.00
21	9/30/2018	$82,415.00
22	6/30/2018	$78,264.00
23	3/31/2018	$74,112.00
24	12/31/2017	$69,961.00
25	9/30/2017	$600,085.00
26	6/30/2017	$579,647.00
27	3/31/2017	$1,864,680.00
28	12/31/2016	$1,817,711.00
29	9/30/2016	$1,770,469.00
30	6/30/2016	$1,728,361.00
31	3/31/2016	$1,693,216.00
32	12/31/2015	$1,658,073.00
33	9/30/2015	$1,622,860.00
34	6/30/2015	$1,990,400.00
35	3/31/2015	$2,005,467.00
36	12/31/2014	$1,945,607.00
37	9/30/2014	$1,909,974.00
38	6/30/2014	$1,933,122.00
39	3/31/2014	$1,857,114.00
40	12/31/2013	$1,785,401.00
41	12/31/2012	$319,939.00
42	9/30/2012	$291,638.00
43	6/30/2012	$269,421.00
44	3/31/2012	$245,987.00
45	12/31/2011	$232,508.00
46	12/31/2010	$122,775.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$170,142.00
2	6/30/2023	$177,911.00
3	3/31/2023	$104,687.00
4	12/31/2022	$10,083.00
5	9/30/2022	$-190,167.00
6	6/30/2022	$84,355.00
7	3/31/2022	$-50,422.00
8	12/31/2021	$-70,594.00
9	12/31/2020	--
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	$-552,589.00
14	12/31/2014	$-552,589.00
15	9/30/2014	$-552,589.00
16	6/30/2014	$-552,589.00
17	3/31/2014	$-552,589.00
18	12/31/2013	$-552,589.00
19	9/30/2013	$-552,589.00
20	6/30/2013	$-552,589.00
21	3/31/2013	$-552,589.00
22	12/31/2012	$-552,589.00
23	9/30/2012	$-552,589.00
24	6/30/2012	$-552,589.00
25	3/31/2012	$-552,589.00
26	12/31/2011	$-552,589.00

Financials: AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome

	Date	Value
1	3/31/2023	$6,774,193.00
2	2/28/2023	$3,000,000.00
3	12/31/2022	$7,100,000.00
4	1/31/2021	$8,305,368.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$167,523,676.00
2	6/30/2023	$167,247,840.00
3	3/31/2023	$158,378,640.00
4	12/31/2022	$154,679,363.00
5	9/30/2022	$150,968,638.00
6	6/30/2022	$147,686,141.00
7	3/31/2022	$136,988,255.00
8	12/31/2021	$127,626,536.00
9	9/30/2021	$126,428,967.00
10	6/30/2021	$123,377,671.00
11	3/31/2021	$62,344,452.00
12	12/31/2020	$47,241,757.00
13	9/30/2020	$46,335,395.00
14	6/30/2020	$33,637,610.00
15	3/31/2020	$12,470,994.00
16	12/31/2019	$12,456,989.00
17	9/30/2019	$12,455,192.00
18	6/30/2019	$12,424,093.00
19	3/31/2019	$12,190,295.00
20	12/31/2018	$12,171,274.00
21	9/30/2018	$10,183,739.00
22	6/30/2018	$7,919,354.00
23	3/31/2018	$7,812,150.00
24	12/31/2017	$1,939,832.00
25	9/30/2017	$69,610,909.00
26	6/30/2017	$69,645,168.00
27	3/31/2017	$69,114,589.00
28	12/31/2016	$69,090,613.00
29	9/30/2016	$69,066,228.00
30	6/30/2016	$69,000,179.00
31	3/31/2016	$68,924,585.00
32	12/31/2015	$68,848,944.00
33	9/30/2015	$68,808,807.00
34	6/30/2015	$68,738,638.00
35	3/31/2015	$66,648,974.00
36	12/31/2014	$63,825,998.00
37	9/30/2014	$63,670,570.00
38	6/30/2014	$66,190,136.00
39	3/31/2014	$52,595,821.00
40	12/31/2013	$49,913,509.00
41	9/30/2013	$52,514,870.00
42	6/30/2013	$45,437,796.00
43	3/31/2013	$45,368,277.00
44	12/31/2012	$45,352,096.00
45	9/30/2012	$44,889,205.00
46	6/30/2012	$44,802,888.00
47	3/31/2012	$43,590,140.00
48	12/31/2011	$43,556,486.00
49	12/31/2010	$37,661,719.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$919,774.00
2	6/30/2023	$1,814,332.00
3	3/31/2023	$900,641.00
4	12/31/2022	$3,492,931.00
5	9/30/2022	$932,880.00
6	6/30/2022	$288,065.00
7	3/31/2022	$765,255.00
8	12/31/2021	$1,317,166.00
9	9/30/2021	$293,599.00
10	6/30/2021	$400,821.00
11	3/31/2021	$111,956.00
12	12/31/2020	$152,945.00
13	9/30/2020	$38,236.00
14	6/30/2020	$76,472.00
15	3/31/2020	$38,236.00
16	12/31/2019	$156,545.00
17	9/30/2019	$114,710.00
18	6/30/2019	$80,072.00
19	3/31/2019	$41,836.00
20	12/31/2018	$47,382.00
21	9/30/2017	$241,101.00
22	9/30/2016	--

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	9/30/2023	$-49,122.00
2	12/31/2022	$-172,596.00
3	9/30/2022	$-94,694.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$44,701.00
2	6/30/2023	$68,418.00
3	3/31/2023	$40,689.00
4	12/31/2022	$351,967.00
5	9/30/2022	$139,480.00
6	6/30/2022	$164,382.00
7	3/31/2022	$60,626.00
8	12/31/2021	$262,586.00
9	9/30/2021	$50,941.00
10	6/30/2021	$90,685.00
11	3/31/2021	$26,650.00
12	12/31/2020	$45,567.00
13	3/31/2019	--
14	12/31/2018	$1,454.00
15	9/30/2018	$1,454.00
16	6/30/2018	$1,389.00
17	3/31/2018	$906.00
18	12/31/2017	$11,775.00
19	9/30/2017	$7,964.00
20	6/30/2017	$5,043.00
21	3/31/2017	$1,036.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$142,845.00
2	6/30/2023	$982,365.00
3	9/30/2022	$3,058,741.00
4	6/30/2022	$2,501,904.00
5	3/31/2021	$32,951.00
6	9/30/2020	$264,389.00
7	6/30/2020	$139,557.00
8	3/31/2020	$54,635.00
9	12/31/2019	$259,194.00
10	9/30/2019	$217,375.00
11	6/30/2019	$145,387.00
12	3/31/2019	$60,920.00
13	12/31/2018	$283,833.00
14	9/30/2018	$283,833.00
15	6/30/2018	$211,433.00
16	3/31/2018	$171,204.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	3/31/2023	$16,917.00
2	12/31/2022	$16,800.00
3	9/30/2022	$23,984.00
4	6/30/2022	$23,985.00
5	3/31/2022	$23,985.00
6	12/31/2021	$29,556.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$95,680.00
2	6/30/2023	$17,097.00
3	12/31/2022	$16,800.00
4	12/31/2021	$29,556.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$612,712.00
2	6/30/2023	$337,770.00
3	3/31/2023	$168,885.00
4	12/31/2022	$46,270.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	8/31/2023	$175,000.00
2	6/30/2023	$525,000.00
3	12/31/2017	$223,790.00
4	9/30/2017	$223,790.00
5	6/30/2017	$223,790.00
6	9/30/2016	$90,323.00
7	6/30/2016	$60,215.00
8	9/30/2015	$63,159.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$2,734,106.00
2	6/30/2023	$1,814,332.00
3	12/31/2022	$3,492,931.00
4	12/31/2021	$1,317,166.00
5	12/31/2020	$13,823.00
6	9/30/2019	$118,309.00
7	6/30/2019	$80,072.00
8	3/31/2019	$41,836.00
9	9/30/2018	$11,845.00
10	6/30/2018	--
11	3/31/2018	--

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$79,287.00
3	12/31/2022	$41,687,871.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$12,357,921.00
7	12/31/2019	$162,984.00
8	9/30/2019	--
9	6/30/2019	--
10	3/31/2019	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2016	$8,032,670.00
15	12/31/2015	$11,386,115.00
16	9/30/2015	$9,720,983.00
17	6/30/2015	$11,421,613.00
18	3/31/2015	$16,401,376.00
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--

Financials: Assets

	Date	Value
1	9/30/2023	$46,050,487.00
2	6/30/2023	$51,712,851.00
3	3/31/2023	$52,187,340.00
4	12/31/2022	$54,184,874.00
5	9/30/2022	$95,344,284.00
6	6/30/2022	$105,531,811.00
7	3/31/2022	$100,302,127.00
8	12/31/2021	$104,683,041.00
9	9/30/2021	$108,635,159.00
10	6/30/2021	$114,544,397.00
11	3/31/2021	$53,496,725.00
12	12/31/2020	$28,726,470.00
13	9/30/2020	$28,579,866.00
14	6/30/2020	$17,130,141.00
15	3/31/2020	$4,255,646.00
16	12/31/2019	$4,795,509.00
17	9/30/2019	$5,555,843.00
18	6/30/2019	$5,733,757.00
19	3/31/2019	$6,295,034.00
20	12/31/2018	$6,808,151.00
21	9/30/2018	$5,957,395.00
22	6/30/2018	$3,925,945.00
23	3/31/2018	$4,872,406.00
24	12/31/2017	$311,263.00
25	9/30/2017	$2,062,964.00
26	6/30/2017	$2,366,754.00
27	3/31/2017	$7,576,274.00
28	12/31/2016	$7,991,861.00
29	9/30/2016	$9,559,891.00
30	6/30/2016	$10,990,966.00
31	3/31/2016	$15,187,978.00
32	12/31/2015	$21,834,401.00
33	9/30/2015	$34,402,579.00
34	6/30/2015	$46,748,045.00
35	3/31/2015	$61,002,267.00
36	12/31/2014	$76,058,096.00
37	9/30/2014	$70,978,995.00
38	6/30/2014	$69,319,217.00
39	3/31/2014	$70,086,082.00
40	12/31/2013	$69,991,477.00
41	9/30/2013	$68,262,882.00
42	6/30/2013	$38,097,289.00
43	3/31/2013	$37,608,225.00
44	12/31/2012	$37,049,272.00
45	9/30/2012	$34,558,473.00
46	6/30/2012	$34,060,704.00
47	3/31/2012	$31,131,277.00
48	12/31/2011	$31,415,217.00
49	12/31/2010	$30,882,636.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$10,696,311.00
2	6/30/2023	$13,912,004.00
3	3/31/2023	$13,365,791.00
4	12/31/2022	$14,463,272.00
5	9/30/2022	$15,992,590.00
6	6/30/2022	$25,224,565.00
7	3/31/2022	$19,218,096.00
8	12/31/2021	$22,995,523.00
9	9/30/2021	$36,332,720.00
10	6/30/2021	$42,258,301.00
11	3/31/2021	$26,251,641.00
12	12/31/2020	$24,797,991.00
13	9/30/2020	$24,972,343.00
14	6/30/2020	$13,541,977.00
15	3/31/2020	$629,188.00
16	12/31/2019	$1,129,160.00
17	9/30/2019	$1,650,333.00
18	6/30/2019	$1,808,979.00
19	3/31/2019	$2,363,626.00
20	12/31/2018	$2,831,675.00
21	9/30/2018	$1,939,858.00
22	6/30/2018	$2,815,897.00
23	3/31/2018	$3,727,855.00
24	12/31/2017	$197,560.00
25	9/30/2017	$451,675.00
26	6/30/2017	$693,581.00
27	3/31/2017	$1,606,484.00
28	12/31/2016	$1,678,967.00
29	9/30/2016	$2,525,875.00
30	6/30/2016	$3,229,900.00
31	3/31/2016	$5,260,421.00
32	12/31/2015	$7,213,213.00
33	9/30/2015	$8,134,711.00
34	6/30/2015	$7,939,712.00
35	3/31/2015	$9,808,996.00
36	12/31/2014	$7,411,168.00
37	9/30/2014	$4,224,438.00
38	6/30/2014	$4,635,086.00
39	3/31/2014	$5,962,538.00
40	12/31/2013	$5,401,303.00
41	9/30/2013	$5,737,759.00
42	6/30/2013	$2,849,601.00
43	3/31/2013	$3,024,564.00
44	12/31/2012	$3,536,497.00
45	9/30/2012	$3,013,053.00
46	6/30/2012	$4,095,250.00
47	3/31/2012	$3,664,961.00
48	12/31/2011	$5,357,854.00
49	12/31/2010	$6,434,836.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability

	Date	Value
1	3/31/2023	--
2	12/31/2022	$23,798.00
3	9/30/2022	--
4	6/30/2022	$13,000,000.00
5	3/31/2022	$13,000,000.00
6	12/31/2021	$18,936,501.00

Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers

	Date	Value
1	3/31/2023	$1,306,380.00
2	12/31/2022	$1,332,516.00
3	9/30/2022	$1,301,691.00
4	6/30/2022	$1,316,277.00
5	3/31/2022	$1,244,492.00
6	12/31/2021	$995,880.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,600,143.00
2	6/30/2023	$4,202,427.00
3	3/31/2023	$2,847,908.00
4	12/31/2022	$4,349,837.00
5	9/30/2022	$5,302,487.00
6	6/30/2022	$13,505,593.00
7	3/31/2022	$9,186,639.00
8	12/31/2021	$14,590,566.00
9	9/30/2021	$32,221,558.00
10	6/30/2021	$39,214,638.00
11	3/31/2021	$24,193,542.00
12	12/31/2020	$23,940,333.00
13	9/30/2020	$24,693,417.00
14	6/30/2020	$12,907,713.00
15	3/31/2020	$356,084.00
16	12/31/2019	$717,997.00
17	9/30/2019	$1,381,757.00
18	6/30/2019	$1,567,277.00
19	3/31/2019	$2,151,124.00
20	12/31/2018	$2,601,730.00
21	9/30/2018	$1,677,356.00
22	6/30/2018	$2,560,062.00
23	3/31/2018	$3,466,745.00
24	12/31/2017	$35,289.00
25	9/30/2017	$15,099.00
26	6/30/2017	$5,179.00
27	3/31/2017	$140,360.00
28	12/31/2016	$128,035.00
29	9/30/2016	$862,968.00
30	6/30/2016	$1,253,377.00
31	3/31/2016	$2,029,506.00
32	12/31/2015	$3,101,682.00
33	9/30/2015	$3,040,648.00
34	6/30/2015	$1,077,133.00
35	3/31/2015	$2,933,562.00
36	12/31/2014	$805,524.00
37	9/30/2014	$560,684.00
38	6/30/2014	$639,227.00
39	3/31/2014	$1,436,642.00
40	12/31/2013	$1,079,356.00
41	9/30/2013	$990,991.00
42	6/30/2013	$231,329.00
43	3/31/2013	$464,404.00
44	12/31/2012	$767,494.00
45	3/31/2012	$667,978.00
46	12/31/2011	$2,770,440.00
47	3/31/2011	$4,047,883.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,600,143.00
2	6/30/2023	$4,202,427.00
3	3/31/2023	$2,847,908.00
4	12/31/2022	$4,349,837.00
5	9/30/2022	$5,302,487.00
6	6/30/2022	$13,505,593.00
7	3/31/2022	$9,186,639.00
8	12/31/2021	$14,590,566.00
9	9/30/2021	$32,221,558.00
10	6/30/2021	$39,214,638.00
11	3/31/2021	$24,193,542.00
12	12/31/2020	$23,940,333.00
13	12/31/2019	$717,997.00
14	9/30/2017	$15,099.00
15	12/31/2016	$178,035.00
16	9/30/2016	$862,968.00
17	12/31/2015	$3,101,682.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-2,749,694.00
2	6/30/2023	$-147,410.00
3	3/31/2023	$-1,501,929.00
4	12/31/2022	$-10,240,729.00
5	9/30/2022	$-9,288,079.00
6	6/30/2022	$-1,084,973.00
7	3/31/2022	$-5,403,927.00
8	12/31/2021	$-9,349,767.00
9	9/30/2021	$8,281,225.00
10	6/30/2021	$15,274,305.00
11	3/31/2021	$253,209.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	12/31/2022	$250,000.00
4	12/31/2021	$250,000.00
5	9/30/2021	$250,000.00
6	6/30/2021	$250,000.00
7	3/31/2021	$250,000.00
8	9/30/2020	$250,000.00
9	6/30/2020	$250,000.00
10	3/31/2020	$250,000.00
11	12/31/2019	$250,000.00
12	9/30/2019	$250,000.00
13	6/30/2019	$250,000.00
14	3/31/2019	$250,000.00

Financials: CashUninsuredAmount

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	12/31/2022	$250,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockNoParValue

	Date	Value
1	3/31/2023	$0.00

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	$250,000,000.00
2	6/30/2023	$250,000,000.00
3	3/31/2023	$250,000,000.00
4	12/31/2022	$250,000,000.00
5	9/30/2022	$250,000,000.00
6	6/30/2022	$250,000,000.00
7	3/31/2022	$250,000,000.00
8	12/31/2021	$250,000,000.00
9	9/30/2021	$250,000,000.00
10	6/30/2021	$250,000,000.00
11	3/31/2021	$250,000,000.00
12	12/31/2020	$250,000,000.00
13	9/30/2020	$250,000,000.00
14	6/30/2020	$250,000,000.00
15	3/31/2020	$250,000,000.00
16	12/31/2019	$250,000,000.00
17	9/30/2019	$250,000,000.00
18	6/30/2019	$250,000,000.00
19	3/31/2019	$250,000,000.00
20	12/31/2018	$250,000,000.00
21	9/30/2018	$250,000,000.00
22	6/30/2018	$250,000,000.00
23	3/31/2018	$250,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$250,000,000.00
26	6/30/2017	$250,000,000.00
27	3/31/2017	$250,000,000.00
28	12/31/2016	$250,000,000.00
29	9/30/2016	$250,000,000.00
30	6/30/2016	$250,000,000.00
31	3/31/2016	$250,000,000.00
32	12/31/2015	$250,000,000.00
33	9/30/2015	$250,000,000.00
34	6/30/2015	$250,000,000.00
35	3/31/2015	$250,000,000.00
36	12/31/2014	$250,000,000.00
37	9/30/2014	$250,000,000.00
38	6/30/2014	$250,000,000.00
39	3/31/2014	$250,000,000.00
40	12/31/2013	$250,000,000.00
41	9/30/2013	$250,000,000.00
42	6/30/2013	$250,000,000.00
43	3/31/2013	$100,000,000.00
44	12/31/2012	$250,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$117,878,831.00
2	6/30/2023	$109,491,375.00
3	3/31/2023	$90,771,375.00
4	12/31/2022	$88,466,613.00
5	9/30/2022	$87,444,818.00
6	6/30/2022	$82,445,570.00
7	3/31/2022	$81,568,546.00
8	12/31/2021	$75,314,988.00
9	9/30/2021	$75,289,364.00
10	6/30/2021	$74,668,560.00
11	3/31/2021	$62,500,815.00
12	12/31/2020	$58,636,365.00
13	9/30/2020	$57,881,002.00
14	6/30/2020	$48,979,277.00
15	3/31/2020	$15,610,019.00
16	12/31/2019	$15,424,394.00
17	9/30/2019	$15,174,394.00
18	6/30/2019	$15,174,394.00
19	3/31/2019	$14,449,394.00
20	12/31/2018	$12,549,394.00
21	9/30/2018	$10,164,001.00
22	6/30/2018	$10,164,001.00
23	3/31/2018	$9,832,048.00
24	12/31/2017	$4,200,000.00
25	9/30/2017	$10,321,397.00
26	6/30/2017	$10,321,397.00
27	3/31/2017	$8,423,936.00
28	12/31/2016	$8,423,936.00
29	9/30/2016	$8,423,936.00
30	6/30/2016	$8,423,936.00
31	3/31/2016	$8,423,936.00
32	12/31/2015	$8,423,936.00
33	9/30/2015	$8,423,936.00
34	6/30/2015	$8,424,161.00
35	3/31/2015	$8,406,661.00
36	12/31/2014	$7,643,114.00
37	9/30/2014	$7,643,114.00
38	6/30/2014	$7,643,114.00
39	3/31/2014	$115,257,967.00
40	12/31/2013	$7,307,158.00
41	9/30/2013	$115,005,443.00
42	6/30/2013	$73,676,529.00
43	3/31/2013	$73,586,529.00
44	12/31/2012	$73,586,529.00
45	9/30/2012	$73,395,279.00
46	6/30/2012	$73,392,279.00
47	3/31/2012	$73,395,279.00
48	12/31/2011	$73,411,279.00
49	12/31/2010	$5,809,628.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$117,878,831.00
2	6/30/2023	$109,491,375.00
3	3/31/2023	$90,771,375.00
4	12/31/2022	$88,466,613.00
5	9/30/2022	$87,444,818.00
6	6/30/2022	$82,445,570.00
7	3/31/2022	$81,568,546.00
8	12/31/2021	$75,314,988.00
9	9/30/2021	$75,289,364.00
10	6/30/2021	$74,668,560.00
11	3/31/2021	$62,500,815.00
12	12/31/2020	$58,636,365.00
13	9/30/2020	$57,881,002.00
14	6/30/2020	$48,979,277.00
15	3/31/2020	$15,610,019.00
16	12/31/2019	$15,424,394.00
17	9/30/2019	$15,174,394.00
18	6/30/2019	$15,174,394.00
19	3/31/2019	$14,449,394.00
20	12/31/2018	$12,549,394.00
21	9/30/2018	$10,164,001.00
22	6/30/2018	$10,164,001.00
23	3/31/2018	$9,832,048.00
24	12/31/2017	$4,200,000.00
25	9/30/2017	$10,321,397.00
26	6/30/2017	$10,321,397.00
27	3/31/2017	$8,423,936.00
28	12/31/2016	$8,423,936.00
29	9/30/2016	$8,423,936.00
30	6/30/2016	$8,423,936.00
31	3/31/2016	$8,423,936.00
32	12/31/2015	$8,423,936.00
33	9/30/2015	$8,423,936.00
34	6/30/2015	$8,424,161.00
35	3/31/2015	$8,406,661.00
36	12/31/2014	$7,643,114.00
37	9/30/2014	$7,643,114.00
38	6/30/2014	$7,643,114.00
39	3/31/2014	$115,257,967.00
40	12/31/2013	$7,307,158.00
41	9/30/2013	$115,005,443.00
42	6/30/2013	$73,676,529.00
43	3/31/2013	$73,586,529.00
44	12/31/2012	$73,586,529.00
45	9/30/2012	$73,395,279.00
46	6/30/2012	$73,392,279.00
47	3/31/2012	$73,395,279.00
48	12/31/2011	$73,411,279.00
49	12/31/2010	$5,809,628.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$117,880.00
2	6/30/2023	$109,492.00
3	3/31/2023	$90,772.00
4	12/31/2022	$88,467.00
5	9/30/2022	$87,445.00
6	6/30/2022	$82,445.00
7	3/31/2022	$81,568.00
8	12/31/2021	$75,315.00
9	9/30/2021	$75,289.00
10	6/30/2021	$74,669.00
11	3/31/2021	$62,501.00
12	12/31/2020	$58,636.00
13	9/30/2020	$57,881.00
14	6/30/2020	$48,979.00
15	3/31/2020	$15,610.00
16	12/31/2019	$15,424.00
17	9/30/2019	$15,174.00
18	6/30/2019	$15,174.00
19	3/31/2019	$14,449.00
20	12/31/2018	$12,549.00
21	9/30/2018	$11,003.00
22	6/30/2018	$10,164.00
23	3/31/2018	$9,832.00
24	12/31/2017	$420.00
25	9/30/2017	$10,322.00
26	6/30/2017	$10,322.00
27	3/31/2017	$8,424.00
28	12/31/2016	$8,424.00
29	9/30/2016	$8,424.00
30	6/30/2016	$8,424.00
31	3/31/2016	$8,424.00
32	12/31/2015	$8,424.00
33	9/30/2015	$8,424.00
34	6/30/2015	$8,424.00
35	3/31/2015	$8,407.00
36	12/31/2014	$7,643.00
37	9/30/2014	$7,643.00
38	6/30/2014	$7,643.00
39	3/31/2014	$115,258.00
40	12/31/2013	$7,307.00
41	9/30/2013	$115,005.00
42	6/30/2013	$73,677.00
43	3/31/2013	$73,587.00
44	12/31/2012	$73,587.00
45	9/30/2012	$73,943.00
46	6/30/2012	$73,880.00
47	3/31/2012	$73,458.00
48	12/31/2011	$73,412.00
49	12/31/2010	$67,460.00

Financials: CompensatingBalanceAmount

	Date	Value
1	6/30/2023	$2,486,691.00
2	3/31/2023	$2,317,806.00
3	12/31/2022	$2,148,920.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-8,027,897.00
2	6/30/2023	$-9,722,254.00
3	3/31/2023	$-4,504,895.00
4	12/31/2022	$-58,173,046.00
5	9/30/2022	$1,390,430.00
6	6/30/2022	$-13,043,359.00
7	3/31/2022	$-7,576,400.00
8	12/31/2021	$-30,179,274.00
9	9/30/2021	$-11,379,604.00
10	6/30/2021	$-4,678,172.00
11	3/31/2021	$-2,930,530.00
12	12/31/2020	$-14,043,777.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$329,536.00
2	6/30/2023	$440,165.00
3	3/31/2023	$554,926.00
4	12/31/2022	$496,390.00
5	9/30/2022	$653,237.00
6	6/30/2022	$2,132,917.00
7	3/31/2022	$1,797,863.00
8	12/31/2021	$971,140.00
9	9/30/2021	$615,860.00
10	6/30/2021	$504,180.00
11	3/31/2021	$65,893.00
12	12/31/2020	$2,302.00

Financials: ConversionOfStockSharesConverted1

	Date	Value
1	3/31/2023	$16,129,032.00
2	2/28/2023	$2,381.00
3	12/31/2022	$6,804,545.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$2,269,858.00
2	6/30/2023	$4,325,115.00
3	3/31/2023	$2,078,437.00
4	12/31/2022	$10,876,308.00
5	9/30/2022	$3,407,573.00
6	6/30/2022	$5,214,863.00
7	3/31/2022	$2,477,086.00
8	12/31/2021	$5,504,708.00
9	9/30/2021	$2,885,008.00
10	6/30/2021	$1,658,097.00
11	3/31/2021	$621,904.00
12	12/31/2020	$711,650.00
13	9/30/2020	$620,196.00
14	6/30/2020	$188,633.00
15	3/31/2020	$174,483.00
16	12/31/2019	$202,049.00
17	9/30/2019	$32,728.00
18	6/30/2019	$53,148.00
19	3/31/2019	$33,948.00
20	12/31/2018	$61,680.00
21	9/30/2018	$45,401.00
22	6/30/2018	$41,971.00
23	3/31/2018	$23,798.00
24	12/31/2017	$93,359.00
25	9/30/2017	$6,177.00
26	6/30/2017	$36,905.00
27	3/31/2017	$12,431.00

Financials: DebtInstrumentAnnualPrincipalPayment

	Date	Value
1	9/30/2023	$4,095,000.00
2	6/30/2023	$3,500,000.00
3	3/31/2023	$3,500,000.00
4	12/31/2022	$3,500,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$3,500,000.00
2	11/30/2022	$3,500,000.00
3	12/31/2021	$356,000.00
4	1/31/2017	$17,295,000.00

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	9/30/2023	$595,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	3/31/2023	$0.04

Financials: DebtInstrumentIssuedPrincipal

	Date	Value
1	5/31/2023	$175,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,013,309.00
3	3/31/2023	$1,182,194.00
4	12/31/2022	$1,351,080.00

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	9/30/2023	$928,867.00
2	12/31/2022	$1,351,080.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2023	$141,754.00
2	12/31/2022	$141,754.00
3	11/30/2022	$75,000.00
4	9/30/2022	$141,754.00
5	6/30/2022	$141,754.00
6	3/31/2022	$141,754.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3,299,621.00
5	9/30/2022	$166,472.00
6	6/30/2022	$312,828.00
7	3/31/2022	$320,728.00
8	12/31/2021	$331,726.00
9	12/31/2020	--

Financials: DefinedBenefitPlanOtherChanges

	Date	Value
1	9/30/2023	$188,653.00
2	3/31/2023	$148,764.00
3	12/31/2022	$215,797.00
4	9/30/2022	$148,851.00
5	6/30/2022	$5,644.00
6	3/31/2022	$7,992.00
7	12/31/2021	$17,691.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: DepositContractsLiabilities

	Date	Value
1	3/31/2023	$554,926.00
2	12/31/2022	$496,390.00
3	12/31/2020	$2,302.00
4	9/30/2020	$127,791.00
5	6/30/2020	$769,064.00
6	3/31/2020	$40,978.00
7	12/31/2019	$264,472.00
8	9/30/2019	$385,011.00
9	6/30/2019	$5,160.00
10	3/31/2019	$2,524.00
11	12/31/2018	$4,892.00
12	12/31/2017	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$293,538.00
2	6/30/2023	$199,924.00
3	3/31/2023	$100,697.00
4	12/31/2022	$445,929.00
5	9/30/2022	$337,826.00
6	6/30/2022	$225,139.00
7	3/31/2022	$110,735.00
8	12/31/2021	$184,660.00
9	9/30/2021	$784,701.00
10	6/30/2021	$54,055.00
11	3/31/2021	$135,105.00
12	12/31/2020	$173,661.00
13	9/30/2020	$128,318.00
14	6/30/2020	$84,358.00
15	3/31/2020	$42,175.00
16	12/31/2019	$171,588.00
17	9/30/2019	$128,682.00
18	6/30/2019	$86,260.00
19	3/31/2019	$45,068.00
20	12/31/2018	$65,362.00
21	9/30/2018	$24,300.00
22	6/30/2018	$4,151.00
23	3/31/2018	$4,151.00
24	12/31/2017	$18,453.00
25	9/30/2017	$4,500.00
26	6/30/2017	$5,295.00
27	3/31/2017	$4,156.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$3,027,644.00
2	6/30/2023	$2,014,256.00
3	3/31/2023	$1,001,338.00
4	12/31/2022	$3,938,860.00
5	9/30/2022	$2,887,244.00
6	6/30/2022	$1,844,196.00
7	3/31/2022	$875,990.00
8	12/31/2021	$1,501,826.00
9	9/30/2021	$784,701.00
10	6/30/2021	$454,876.00
11	3/31/2021	$135,105.00
12	12/31/2020	$20,716.00
13	6/30/2014	$1,596,139.00
14	6/30/2013	$863,098.00

Financials: Dividends

	Date	Value
1	9/30/2023	$170,277.00
2	6/30/2023	$121,155.00
3	9/30/2020	$69,778.00
4	6/30/2020	$69,778.00
5	3/31/2020	$40,444.00
6	9/30/2019	$121,333.00
7	6/30/2019	$80,444.00
8	3/31/2019	$40,000.00

Financials: DividendsCommonStock

	Date	Value
1	3/31/2023	$565,161.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$342,873.00
2	6/30/2023	$293,751.00
3	12/31/2022	$172,596.00
4	9/30/2019	$121,333.00
5	6/30/2019	$80,444.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.18
2	6/30/2023	$-0.11
3	12/31/2022	$-0.70
4	9/30/2022	$-0.14
5	6/30/2022	$-0.17
6	12/31/2021	$-0.43
7	9/30/2021	$-0.05
8	12/31/2017	$0.11
9	9/30/2017	$0.72
10	6/30/2017	$0.89
11	12/31/2016	$-1.92
12	9/30/2016	$-1.54
13	6/30/2016	$-0.49
14	9/30/2013	--
15	9/30/2012	$0.01
16	6/30/2012	$0.04
17	9/30/2011	$0.02
18	6/30/2011	$0.01

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.18
2	6/30/2023	$-0.11
3	12/31/2022	$-0.70
4	9/30/2022	$0.01
5	6/30/2022	$-0.17
6	12/31/2021	$-0.43
7	9/30/2021	$-0.17
8	12/31/2017	$0.11
9	9/30/2017	$0.45
10	6/30/2017	$0.55
11	3/31/2017	$-0.25
12	12/31/2016	$-1.92
13	9/30/2016	$-0.30
14	6/30/2016	$-1.24
15	3/31/2016	$-0.75
16	12/31/2015	$-6.50
17	9/30/2015	$-1.13
18	6/30/2015	$-3.91
19	3/31/2015	$-2.28
20	12/31/2014	$0.42
21	9/30/2014	$-0.07
22	6/30/2014	$0.14
23	3/31/2014	$-0.04
24	12/31/2013	$0.04
25	9/30/2013	$-0.01
26	6/30/2013	$0.11
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	$0.01
30	6/30/2012	$0.03
31	12/31/2011	$-0.03
32	9/30/2011	$0.02
33	6/30/2011	$-0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-86,257.00
2	6/30/2023	$283,781.00
3	3/31/2023	$-13,212.00
4	12/31/2022	$364,009.00
5	9/30/2022	$-460,980.00
6	6/30/2022	$-17,633.00
7	3/31/2022	$-4,517.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$406,739.00
2	6/30/2023	$299,445.00
3	12/31/2022	$774,916.00
4	12/31/2021	$1,039,979.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$1,847,200.00
2	6/30/2023	$1,847,200.00
3	12/31/2022	$1,847,200.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2023	$-900,641.00
2	9/30/2022	$-2,549,418.00
3	6/30/2022	$-1,616,538.00
4	3/31/2022	$765,255.00
5	12/31/2021	$-1,317,166.00
6	9/30/2021	$694,420.00
7	6/30/2021	$400,821.00
8	3/31/2021	$-111,956.00
9	12/31/2020	$-152,945.00
10	9/30/2020	$-318,635.00
11	6/30/2020	$-280,399.00
12	3/31/2020	$-242,163.00
13	12/31/2019	$-156,545.00
14	9/30/2019	$-165,690.00
15	6/30/2019	$-127,454.00
16	3/31/2019	$-89,218.00
17	12/31/2018	$-47,382.00
18	9/30/2018	$-11,845.00
19	12/31/2017	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$2,849,173.00
2	6/30/2023	$2,818,215.00
3	12/31/2022	$3,451,633.00
4	9/30/2022	$942,340.00
5	6/30/2022	$1,771,296.00
6	3/31/2022	$2,553,964.00
7	12/31/2021	$3,192,642.00
8	9/30/2021	$293,599.00
9	6/30/2021	$559,151.00
10	3/31/2021	$425,549.00
11	12/31/2020	$167,525.00
12	9/30/2020	$38,237.00
13	6/30/2020	$76,473.00
14	3/31/2020	$114,709.00
15	12/31/2019	$152,945.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$811,877.00
2	6/30/2023	$1,723,910.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,158,057.00
2	6/30/2023	$1,158,057.00
3	12/31/2022	$1,158,057.00
4	9/30/2022	$1,387,789.00
5	6/30/2022	$1,326,225.00
6	3/31/2022	$1,248,594.00
7	12/31/2021	$1,182,203.00
8	9/30/2021	$797,908.00
9	6/30/2021	$694,680.00
10	3/31/2021	$414,454.00
11	12/31/2020	$14,580.00
12	9/30/2020	$75,146.00
13	6/30/2020	$75,146.00
14	3/31/2020	$75,146.00
15	12/31/2019	$75,146.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$1,221,036.00
2	6/30/2023	$1,197,817.00
3	12/31/2022	$1,464,717.00
4	9/30/2022	$2,614,926.00
5	6/30/2022	$2,524,586.00
6	3/31/2022	$2,378,341.00
7	12/31/2021	$2,217,182.00
8	9/30/2021	$1,148,332.00
9	6/30/2021	$1,017,059.00
10	3/31/2021	$489,600.00
11	12/31/2020	$89,726.00
12	9/30/2020	$139,537.00
13	6/30/2020	$139,537.00
14	3/31/2020	$139,537.00
15	12/31/2019	$139,537.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$1,620,131.00
2	6/30/2023	$1,589,173.00
3	12/31/2022	$2,692,802.00
4	9/30/2022	$3,373,985.00
5	6/30/2022	$3,358,792.00
6	3/31/2022	$3,212,547.00
7	12/31/2021	$3,071,803.00
8	9/30/2021	$1,236,166.00
9	6/30/2021	$1,104,893.00
10	3/31/2021	$553,991.00
11	12/31/2020	$154,117.00
12	9/30/2020	$152,945.00
13	6/30/2020	$152,945.00
14	3/31/2020	$152,945.00
15	12/31/2019	$152,945.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$9,242,659.00
2	6/30/2023	$10,069,558.00
3	3/31/2023	$10,855,866.00
4	12/31/2022	$11,507,653.00
5	9/30/2022	$12,217,539.00
6	6/30/2022	$12,879,398.00
7	3/31/2022	$13,291,945.00
8	12/31/2021	$13,565,494.00
9	9/30/2021	$70,884,106.00
10	6/30/2021	$70,783,884.00
11	3/31/2021	$25,784,083.00
12	12/31/2020	$440,527.00
13	9/30/2020	$405,865.00
14	6/30/2020	$444,101.00
15	3/31/2020	$482,337.00
16	12/31/2019	$3,628,573.00
17	9/30/2019	$558,810.00
18	6/30/2019	$597,046.00
19	3/31/2019	$635,282.00
20	12/31/2018	$677,118.00
21	9/30/2018	$712,655.00
22	12/31/2017	--

Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$469,112.00
2	6/30/2023	$376,237.00
3	12/31/2022	$1,435,090.00
4	12/31/2021	$14,442,133.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-1,523,867.00
2	12/31/2022	$6,463,101.00
3	9/30/2022	$6,486,899.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2017	$11,500,124.00
7	9/30/2017	$11,500,124.00
8	6/30/2017	$11,500,124.00
9	12/31/2016	--
10	9/30/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$10,435,834.00
2	6/30/2023	$7,078,283.00
3	3/31/2023	$3,579,522.00
4	12/31/2022	$17,757,708.00
5	9/30/2022	$14,093,655.00
6	6/30/2022	$9,918,564.00
7	3/31/2022	$5,481,380.00
8	12/31/2021	$14,957,410.00
9	9/30/2021	$8,183,236.00
10	6/30/2021	$4,331,787.00
11	3/31/2021	$1,851,653.00
12	12/31/2020	$2,732,274.00
13	9/30/2020	$1,782,926.00
14	6/30/2020	$721,705.00
15	3/31/2020	$445,531.00
16	12/31/2019	$1,850,225.00
17	9/30/2019	$396,432.00
18	6/30/2019	$911,096.00
19	3/31/2019	$474,902.00
20	12/31/2018	$1,333,371.00
21	9/30/2018	$583,538.00
22	6/30/2018	$269,823.00
23	3/31/2018	$40,853.00
24	12/31/2017	$247,837.00
25	9/30/2017	$190,341.00
26	6/30/2017	$75,999.00
27	3/31/2017	$133,955.00
28	12/31/2016	$539,571.00
29	9/30/2016	$124,090.00
30	6/30/2016	$91,736.00
31	3/31/2016	$183,706.00
32	12/31/2015	$636,459.00
33	9/30/2015	$95,700.00
34	6/30/2015	$199,294.00
35	3/31/2015	$230,740.00
36	12/31/2014	$790,572.00
37	9/30/2014	$243,136.00
38	6/30/2014	$392,229.00
39	3/31/2014	$141,029.00
40	12/31/2013	$798,457.00
41	9/30/2013	$534,340.00
42	6/30/2013	$313,647.00
43	3/31/2013	$139,404.00
44	12/31/2012	$808,836.00
45	9/30/2012	$598,043.00
46	6/30/2012	$202,029.00
47	3/31/2012	$243,897.00
48	12/31/2011	$960,744.00
49	9/30/2011	$75,600.00
50	6/30/2011	$256,770.00
51	3/31/2011	$204,354.00
52	12/31/2010	$341,401.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$21,700,000.00
2	6/30/2023	$23,179,411.00
3	3/31/2023	$23,179,411.00
4	12/31/2022	$23,179,411.00
5	9/30/2022	$64,867,282.00
6	6/30/2022	$64,867,282.00
7	3/31/2022	$64,867,282.00
8	12/31/2021	$64,867,282.00
9	9/30/2021	$64,573,288.00
10	6/30/2021	$64,573,288.00
11	3/31/2021	$22,116,591.00
12	1/31/2021	$19,008,591.00
13	12/31/2020	$3,108,000.00
14	9/30/2020	$3,108,000.00
15	6/30/2020	$3,108,000.00
16	3/31/2020	$3,108,000.00
17	12/31/2019	$3,108,000.00
18	9/30/2019	$3,270,984.00
19	6/30/2019	$3,270,984.00
20	3/31/2019	$3,270,984.00
21	12/31/2018	$3,270,984.00
22	9/30/2018	$3,270,984.00
23	12/31/2017	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$1,500,000.00
2	12/31/2022	$41,687,871.00
3	9/30/2022	--
4	12/31/2021	$12,357,921.00
5	12/31/2020	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$4,224,240.00
2	6/30/2023	$3,010,166.00
3	3/31/2023	$1,978,632.00
4	12/31/2022	$8,218,117.00
5	9/30/2022	$5,998,129.00
6	6/30/2022	$3,914,988.00
7	3/31/2022	$1,364,892.00
8	12/31/2021	$4,256,244.00
9	9/30/2021	$794,796.00
10	6/30/2021	$978,135.00
11	3/31/2021	$1,079,688.00
12	12/31/2020	$573,733.00
13	9/30/2020	$537,734.00
14	6/30/2020	$218,972.00
15	3/31/2020	$216,797.00
16	12/31/2019	$94,628.00
17	9/30/2019	$21,910.00
18	6/30/2019	$13,021.00
19	3/31/2019	$12,045.00
20	12/31/2018	$46,133.00
21	9/30/2018	$13,701.00
22	6/30/2018	$11,736.00
23	3/31/2018	$5,393.00
24	12/31/2017	$22,676.00
25	9/30/2017	$30,202.00
26	6/30/2017	$39,208.00
27	3/31/2017	$22,768.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-17,910,210.00
2	6/30/2023	$-9,890,082.00
3	3/31/2023	$-4,599,499.00
4	12/31/2022	$-58,253,723.00
5	9/30/2022	$-11,533,356.00
6	6/30/2022	$-13,198,308.00
7	3/31/2022	$-7,596,572.00
8	12/31/2021	$-30,108,680.00
9	9/30/2021	$-3,770,902.00
10	6/30/2021	$-7,608,702.00
11	3/31/2021	$-2,930,530.00
12	12/31/2020	$-4,932,450.00
13	9/30/2020	$-2,237,248.00
14	6/30/2020	$-1,658,641.00
15	3/31/2020	$-403,273.00
16	12/31/2019	$-2,522,694.00
17	9/30/2019	$-1,867,805.00
18	6/30/2019	$-739,302.00
19	3/31/2019	$-565,465.00
20	12/31/2018	$-2,079,683.00
21	9/30/2018	$-1,605,300.00
22	6/30/2018	$-915,707.00
23	3/31/2018	$-203,497.00
24	12/31/2017	$-797,215.00
25	9/30/2017	$-91,300.00
26	6/30/2017	$-306,054.00
27	3/31/2017	$-1,236,709.00
28	12/31/2016	$-13,175,770.00
29	3/31/2016	$-5,691,789.00
30	12/31/2015	$-51,921,854.00
31	12/31/2014	$4,573,624.00
32	12/31/2013	$1,290,453.00
33	12/31/2012	$741,120.00
34	12/31/2011	$-2,017,262.00

Financials: IncomeTaxesPaid

	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	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	9/30/2011	--
49	6/30/2011	--
50	3/31/2011	--
51	12/31/2010	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$-40,445.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	12/31/2015	--
30	12/31/2014	--
31	12/31/2013	--
32	12/31/2012	--
33	12/31/2011	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$264,123.00
2	6/30/2023	$-365,772.00
3	3/31/2023	$-383,607.00
4	12/31/2022	$-681,556.00
5	9/30/2022	$-281,937.00
6	6/30/2022	$-348,416.00
7	3/31/2022	$-594,938.00
8	12/31/2021	$552,741.00
9	9/30/2021	$622,825.00
10	6/30/2021	$587,482.00
11	3/31/2021	$71,327.00
12	12/31/2020	$102,380.00
13	9/30/2020	$100,921.00
14	6/30/2020	$84,291.00
15	3/31/2020	$27,722.00
16	12/31/2019	$-140,395.00
17	9/30/2019	$-136,028.00
18	6/30/2019	$-61,160.00
19	3/31/2019	$30,131.00
20	12/31/2018	$-228,327.00
21	9/30/2018	$-864,995.00
22	6/30/2018	$-865,508.00
23	3/31/2018	$-461,415.00
24	12/31/2017	$349,729.00
25	9/30/2017	$-67,008.00
26	6/30/2017	$41,897.00
27	3/31/2017	$542,544.00
28	12/31/2016	$-848,601.00
29	9/30/2016	$-762,193.00
30	6/30/2016	$-828,756.00
31	3/31/2016	$-447,728.00
32	12/31/2015	$-1,899,993.00
33	9/30/2015	$-2,260,800.00
34	6/30/2015	$-1,850,888.00
35	3/31/2015	$-1,015,149.00
36	12/31/2014	$618,826.00
37	9/30/2014	$305,290.00
38	6/30/2014	$-145,089.00
39	3/31/2014	$81,308.00
40	12/31/2013	$-545,112.00
41	9/30/2013	$-101,643.00
42	6/30/2013	$-900,069.00
43	3/31/2013	$-455,950.00
44	12/31/2012	$28,398.00
45	9/30/2012	$-792,513.00
46	6/30/2012	$-233,523.00
47	3/31/2012	$-1,287,925.00
48	12/31/2011	$1,245,844.00
49	9/30/2011	$16,080.00
50	6/30/2011	$661,408.00
51	3/31/2011	$229,939.00
52	12/31/2010	$232,335.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-223,208.00
2	6/30/2023	$-132,005.00
3	3/31/2023	$684,800.00
4	12/31/2022	$-637,156.00
5	9/30/2022	$396,617.00
6	6/30/2022	$944,064.00
7	3/31/2022	$232,756.00
8	12/31/2021	$-514,265.00
9	9/30/2021	$193,348.00
10	6/30/2021	$383,059.00
11	3/31/2021	$133,458.00
12	12/31/2020	$-65,833.00
13	9/30/2020	$-65,833.00
14	6/30/2020	$-65,833.00
15	3/31/2020	$-15,795.00
16	12/31/2019	$65,740.00
17	9/30/2019	$8,951.00
18	6/30/2019	$1,832.00
19	3/31/2019	$11,400.00
20	12/31/2018	$163.00
21	9/30/2018	$14,205.00
22	6/30/2018	$-6,107.00
23	3/31/2018	$171.00
24	12/31/2017	$18,631.00
25	9/30/2017	$15,656.00
26	6/30/2017	$12,210.00
27	3/31/2017	$26,921.00
28	12/31/2016	$-377,233.00
29	9/30/2016	$-156,835.00
30	6/30/2016	$28,388.00
31	3/31/2016	$-88,569.00
32	12/31/2015	$-301,021.00
33	9/30/2015	$-256,051.00
34	6/30/2015	$698,288.00
35	3/31/2015	$-318,856.00
36	12/31/2014	$-1,183,237.00
37	9/30/2014	$-603,495.00
38	6/30/2014	$-394,328.00
39	3/31/2014	$99,299.00
40	12/31/2013	$361,314.00
41	9/30/2013	$137,386.00
42	6/30/2013	$-233,698.00
43	3/31/2013	$-14,877.00
44	12/31/2012	$-232,443.00
45	9/30/2012	$-164,170.00
46	6/30/2012	$-208,247.00
47	3/31/2012	$274,102.00
48	12/31/2011	$1,097,018.00
49	9/30/2011	$-569,153.00
50	6/30/2011	$444,443.00
51	3/31/2011	$298,302.00
52	12/31/2010	$20,985.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-28,133.00
2	6/30/2023	$-54,136.00
3	3/31/2023	$-547,170.00
4	12/31/2022	$-716,960.00
5	9/30/2022	$-193,818.00
6	6/30/2022	$-290,443.00
7	3/31/2022	$-105,019.00
8	12/31/2021	$-2,892,728.00
9	9/30/2021	$-1,452,158.00
10	6/30/2021	$-1,649,198.00
11	3/31/2021	$1,407,079.00
12	12/31/2020	$1,808,411.00
13	9/30/2020	$7,052.00
14	6/30/2020	$60,765.00
15	3/31/2020	$-2,330.00
16	12/31/2019	$-18,946.00
17	9/30/2019	$-11,515.00
18	6/30/2019	$-20,016.00
19	3/31/2019	$-20,016.00
20	12/31/2018	$-17,513.00
21	9/30/2018	$-44,673.00
22	6/30/2018	$-32,872.00
23	3/31/2018	$-39,634.00
24	12/31/2017	$-67,709.00
25	9/30/2017	$556,677.00
26	6/30/2017	$-84,861.00
27	3/31/2017	$198,234.00
28	12/31/2016	$404,108.00
29	9/30/2016	$-360,153.00
30	6/30/2016	$-509,501.00
31	3/31/2016	$-229,418.00
32	12/31/2015	$70,131.00
33	9/30/2015	$66,988.00
34	6/30/2015	$178,882.00
35	3/31/2015	$398,219.00
36	12/31/2014	$-1,973,941.00
37	9/30/2014	$-1,096,538.00
38	6/30/2014	$-1,076,249.00
39	3/31/2014	$-949,011.00
40	12/31/2013	$686,441.00
41	9/30/2013	$650,172.00
42	6/30/2013	$-16,556.00
43	3/31/2013	$-264,889.00
44	12/31/2012	$291,652.00
45	9/30/2012	$275,993.00
46	6/30/2012	$20,953.00
47	3/31/2012	$170,863.00
48	12/31/2011	$-38,021.00
49	9/30/2011	$47,307.00
50	6/30/2011	$373,944.00
51	3/31/2011	$561,548.00
52	12/31/2010	$-178,311.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-169,352.00
2	6/30/2023	$-60,191.00
3	3/31/2023	$56,577.00
4	12/31/2022	$-472,604.00
5	9/30/2022	$-307,610.00
6	6/30/2022	$1,168,007.00
7	3/31/2022	$828,410.00
8	12/31/2021	$393,521.00
9	9/30/2021	$253,323.00
10	6/30/2021	$141,644.00
11	3/31/2021	$22,779.00
12	12/31/2020	$-262,171.00
13	9/30/2020	$-136,682.00
14	6/30/2020	$504,592.00
15	3/31/2020	$-223,494.00
16	12/31/2019	$259,580.00
17	9/30/2019	$380,119.00
18	6/30/2019	$268.00
19	3/31/2019	$-2,368.00
20	12/31/2018	$-1,927.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-660,208.00
2	6/30/2023	$-259,406.00
3	3/31/2023	$-138,756.00
4	12/31/2022	$2,605,028.00
5	9/30/2022	$2,221,569.00
6	6/30/2022	$1,702,158.00
7	3/31/2022	$1,287,229.00
8	12/31/2021	$1,981,952.00
9	9/30/2021	$912,683.00
10	6/30/2021	$206,031.00
11	3/31/2021	$69,866.00
12	12/31/2020	$-85,520.00
13	9/30/2020	$-62,778.00
14	6/30/2020	$241,876.00
15	3/31/2020	$-105,114.00
16	12/31/2019	$71,685.00
17	9/30/2019	$-1,301.00
18	6/30/2019	$-24,016.00
19	3/31/2019	$-15,345.00
20	12/31/2018	$-12,836.00
21	9/30/2018	$-25,304.00
22	6/30/2018	$26,318.00
23	3/31/2018	$15,267.00
24	12/31/2017	$-1,228.00
25	9/30/2017	$15,944.00
26	6/30/2017	$1,225.00
27	3/31/2017	$15,942.00
28	12/31/2016	$41,406.00
29	9/30/2016	$81,805.00
30	6/30/2016	$58,740.00
31	3/31/2016	$55,008.00
32	12/31/2015	$-103,891.00
33	9/30/2015	$-13,528.00
34	6/30/2015	$-61,397.00
35	3/31/2015	$-25,289.00
36	12/31/2014	$9,424.00
37	9/30/2014	$25,207.00
38	6/30/2014	$45,051.00
39	3/31/2014	$-3,551.00
40	12/31/2013	$-34,336.00
41	9/30/2013	$169,940.00
42	6/30/2013	--
43	12/31/2012	--
44	9/30/2012	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$212,606.00
2	6/30/2023	$-194,899.00
3	3/31/2023	$67,094.00
4	12/31/2022	$-340,886.00
5	9/30/2022	$433,357.00
6	6/30/2022	$193,528.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-237,815.00
2	6/30/2023	$-174,320.00
3	3/31/2023	$-228,733.00
4	12/31/2022	$-230,688.00
5	9/30/2022	$-22,579.00
6	6/30/2022	$846,691.00
7	3/31/2022	$144,118.00
8	12/31/2021	$218,493.00
9	9/30/2021	$523,638.00
10	6/30/2021	$220,339.00
11	3/31/2021	$76,896.00
12	12/31/2020	$-2,152.00
13	9/30/2020	$-3,626.00
14	6/30/2020	$47,058.00
15	3/31/2020	$-17,150.00
16	12/31/2019	$43,793.00
17	9/30/2019	$30,981.00
18	6/30/2019	$33,940.00
19	3/31/2019	$-13,498.00
20	12/31/2018	$-76,986.00
21	9/30/2018	$107,645.00
22	6/30/2018	$-113,775.00
23	3/31/2018	$-114,276.00
24	12/31/2017	$-10,228.00
25	9/30/2017	$-1,996.00
26	6/30/2017	$805.00
27	3/31/2017	$1,327.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$9,242,659.00
2	6/30/2023	$10,069,558.00
3	3/31/2023	$10,855,866.00
4	12/31/2022	$11,507,653.00
5	9/30/2022	$12,217,539.00
6	6/30/2022	$12,879,398.00
7	3/31/2022	$13,291,945.00
8	12/31/2021	$13,565,494.00
9	9/30/2021	$6,310,818.00
10	6/30/2021	$6,210,596.00
11	3/31/2021	$3,667,492.00
12	12/31/2020	$440,527.00
13	9/30/2020	$405,865.00
14	6/30/2020	$444,101.00
15	3/31/2020	$482,337.00
16	12/31/2019	$520,573.00
17	9/30/2019	$558,810.00
18	6/30/2019	$597,046.00
19	3/31/2019	$635,282.00
20	12/31/2018	$677,118.00
21	9/30/2018	$712,655.00
22	12/31/2017	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$412,188.00
2	12/31/2022	$59,785.00
3	9/30/2022	$236,172.00
4	12/31/2021	$7,852.00
5	12/31/2020	$549.00
6	9/30/2020	$275.00
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$501.00
10	9/30/2019	--
11	6/30/2019	$501.00
12	3/31/2019	$462.00
13	12/31/2018	$32,417.00
14	9/30/2018	$30,508.00
15	6/30/2018	$1,834.00
16	3/31/2018	$27,414.00
17	12/31/2017	$142,810.00
18	9/30/2017	$184,148.00
19	6/30/2017	$77,554.00
20	3/31/2017	$679,840.00
21	12/31/2016	$1,911,906.00
22	9/30/2016	$1,001,937.00
23	6/30/2016	$332,456.00
24	3/31/2016	$329,763.00
25	12/31/2015	$1,293,407.00
26	9/30/2015	$306,933.00
27	6/30/2015	$630,704.00
28	3/31/2015	$309,496.00
29	12/31/2014	$1,305,194.00
30	9/30/2014	$267,764.00
31	6/30/2014	$737,667.00
32	3/31/2014	$378,928.00
33	12/31/2013	$772,471.00
34	9/30/2013	$393,204.00
35	6/30/2013	$137,128.00
36	3/31/2013	$118,245.00
37	12/31/2012	$302,357.00
38	9/30/2012	$120,922.00
39	6/30/2012	$137,607.00
40	3/31/2012	$67,660.00
41	12/31/2011	$463,021.00
42	9/30/2011	$333,977.00
43	6/30/2011	$222,505.00
44	3/31/2011	$114,213.00
45	12/31/2010	$519,748.00

Financials: InterestExpenseDebt

	Date	Value
1	6/30/2023	$337,770.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	6/30/2023	$160,222.00

Financials: InterestExpenseOther

	Date	Value
1	3/31/2023	$70,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$-994,751.00
2	6/30/2023	$-595,101.00
3	3/31/2023	$-305,497.00
4	12/31/2022	$-59,785.00
5	9/30/2022	$-29,776.00
6	6/30/2022	$-23,051.00
7	3/31/2022	$-16,332.00
8	12/31/2021	$-7,852.00
9	9/30/2021	$12,850.00
10	6/30/2021	$6,164.00
11	3/31/2021	$2,851.00
12	9/30/2020	$-275.00
13	6/30/2020	--
14	3/31/2020	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$7,590.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$501.00
17	9/30/2019	$462.00
18	6/30/2019	$462.00
19	3/31/2019	$462.00
20	12/31/2018	$39,313.00
21	9/30/2018	$38,737.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	$922,072.00
27	9/30/2016	$919,089.00
28	12/31/2015	$840,513.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$236,172.00
2	6/30/2023	$160,222.00
3	12/31/2022	--
4	12/31/2018	$1,333.00
5	9/30/2018	--
6	6/30/2018	$2,337.00
7	3/31/2018	$4,171.00
8	12/31/2017	$185,335.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$1,412,710.00
2	6/30/2023	$1,546,566.00
3	3/31/2023	$1,554,238.00
4	12/31/2022	$614,400.00
5	9/30/2022	$1,892,104.00
6	6/30/2022	$2,995,773.00
7	3/31/2022	$1,104,640.00
8	12/31/2021	$833,785.00
9	9/30/2021	$246,844.00
10	6/30/2021	$94,202.00
11	3/31/2021	$163,536.00
12	12/31/2020	--
13	9/30/2020	$7,109.00
14	6/30/2020	$7,109.00
15	3/31/2020	$10,508.00
16	12/31/2019	$11,689.00
17	9/30/2019	$17,574.00
18	6/30/2019	$18,756.00
19	3/31/2019	$19,346.00
20	12/31/2018	$19,937.00
21	9/30/2018	$21,921.00
22	6/30/2018	$21,864.00
23	3/31/2018	$25,383.00
24	12/31/2017	$32,582.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$6,462,071.00
2	6/30/2023	$6,847,762.00
3	3/31/2023	$6,908,518.00
4	12/31/2022	$7,008,662.00
5	9/30/2022	$6,377,529.00
6	6/30/2022	$5,963,409.00
7	3/31/2022	$5,720,532.00
8	12/31/2021	$4,343,907.00
9	9/30/2021	$1,747,628.00
10	6/30/2021	$1,040,977.00
11	3/31/2021	$904,811.00
12	12/31/2020	$145,647.00
13	9/30/2020	$168,389.00
14	6/30/2020	$473,043.00
15	3/31/2020	$126,053.00
16	12/31/2019	$231,167.00
17	9/30/2019	$155,326.00
18	6/30/2019	$134,236.00
19	3/31/2019	$144,136.00
20	12/31/2018	$159,851.00
21	9/30/2018	$152,382.00
22	6/30/2018	$151,600.00
23	12/31/2017	$174,001.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$6,063,935.00
2	6/30/2023	$6,520,314.00
3	3/31/2023	$6,583,888.00
4	12/31/2022	$6,685,847.00
5	9/30/2022	$6,117,529.00
6	6/30/2022	$5,648,400.00
7	3/31/2022	$5,308,938.00
8	12/31/2021	$4,038,508.00
9	9/30/2021	$1,737,628.00
10	6/30/2021	$1,030,977.00
11	3/31/2021	$894,811.00
12	12/31/2020	$135,647.00
13	9/30/2020	$158,389.00
14	6/30/2020	$463,043.00
15	3/31/2020	$116,053.00
16	12/31/2019	$221,167.00
17	9/30/2019	$148,181.00
18	6/30/2019	$125,467.00
19	3/31/2019	$134,137.00
20	12/31/2018	$149,482.00
21	9/30/2018	$137,013.00
22	6/30/2018	$132,314.00
23	3/31/2018	$143,366.00
24	12/31/2017	$158,632.00
25	9/30/2017	--
26	6/30/2017	$71,982.00
27	3/31/2017	$201,675.00
28	12/31/2016	$185,733.00
29	9/30/2016	$226,132.00
30	6/30/2016	$203,067.00
31	3/31/2016	$199,335.00
32	12/31/2015	$144,327.00
33	9/30/2015	$234,690.00
34	6/30/2015	$186,821.00
35	3/31/2015	$222,929.00
36	12/31/2014	$248,218.00
37	9/30/2014	$264,001.00
38	6/30/2014	$283,845.00
39	3/31/2014	$235,243.00
40	12/31/2013	$238,794.00
41	9/30/2013	$443,070.00
42	12/31/2012	--

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$4,334,765.00
2	6/30/2023	$4,451,551.00
3	3/31/2023	$4,455,666.00
4	12/31/2022	$5,288,206.00
5	9/30/2022	$3,098,858.00
6	6/30/2022	$2,500,642.00
7	3/31/2022	$3,810,031.00
8	12/31/2021	$2,862,293.00
9	9/30/2021	$1,281,411.00
10	6/30/2021	$331,642.00
11	3/31/2021	$472,444.00
12	12/31/2020	$88,091.00
13	9/30/2020	$92,930.00
14	6/30/2020	$259,017.00
15	3/31/2020	$75,432.00
16	12/31/2019	$193,022.00
17	9/30/2019	$111,296.00
18	6/30/2019	$89,024.00
19	3/31/2019	$97,427.00
20	12/31/2018	$109,826.00
21	9/30/2018	$100,373.00
22	6/30/2018	$98,739.00
23	3/31/2018	$84,930.00
24	12/31/2017	$106,569.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$398,136.00
2	6/30/2023	$327,448.00
3	3/31/2023	$324,630.00
4	12/31/2022	$322,815.00
5	9/30/2022	$260,000.00
6	6/30/2022	$315,009.00
7	3/31/2022	$411,594.00
8	12/31/2021	$305,399.00
9	9/30/2021	$10,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	$10,000.00
13	9/30/2020	$10,000.00
14	6/30/2020	$10,000.00
15	3/31/2020	$10,000.00
16	12/31/2019	$10,000.00
17	9/30/2019	$7,145.00
18	6/30/2019	$8,769.00
19	3/31/2019	$10,000.00
20	12/31/2018	$10,369.00
21	9/30/2018	$15,369.00
22	6/30/2018	$19,286.00
23	12/31/2017	$15,369.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$714,596.00
2	6/30/2023	$849,645.00
3	3/31/2023	$898,614.00
4	12/31/2022	$1,106,056.00
5	9/30/2022	$1,386,567.00
6	6/30/2022	$466,994.00
7	3/31/2022	$805,861.00
8	12/31/2021	$40,113.00
9	9/30/2021	$219,373.00
10	6/30/2021	$615,133.00
11	3/31/2021	$64,296.00
12	12/31/2020	$50,447.00
13	9/30/2020	$68,350.00
14	6/30/2020	$206,917.00
15	3/31/2020	$40,113.00
16	12/31/2019	$26,456.00
17	9/30/2019	$26,456.00
18	6/30/2019	$26,456.00
19	3/31/2019	$27,364.00
20	12/31/2018	$30,088.00
21	9/30/2018	$30,088.00
22	6/30/2018	$30,997.00
23	3/31/2018	$33,053.00
24	12/31/2017	$34,850.00

Financials: InvestmentIncomeAmortizationOfDiscount

	Date	Value
1	9/30/2023	$1,182,349.00
2	6/30/2023	$1,182,349.00
3	12/31/2022	$1,182,349.00
4	11/30/2022	$140,000.00

Financials: InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

	Date	Value
1	3/31/2023	$3,300,000.00
2	12/31/2022	$3,300,000.00
3	6/30/2022	$3,300,000.00

Financials: LegalFees

	Date	Value
1	9/30/2023	$190,000.00
2	12/31/2022	$50,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$3,596,591.00
2	6/30/2023	$3,644,831.00
3	3/31/2023	$4,420,042.00
4	12/31/2022	$3,789,816.00
5	9/30/2022	$1,317,629.00
6	6/30/2022	$1,650,825.00
7	3/31/2022	$2,000,685.00
8	12/31/2021	$2,337,765.00
9	9/30/2021	$1,019,290.00
10	6/30/2021	$1,078,676.00
11	3/31/2021	$1,313,468.00
12	12/31/2020	$257,363.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	$185,825.00
3	12/31/2022	$180,970.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,032,155.00
2	6/30/2023	$512,380.00
3	3/31/2023	$663,174.00
4	12/31/2022	$840,348.00
5	9/30/2022	$324,028.00
6	6/30/2022	$652,418.00
7	9/30/2021	$60,787.00
8	6/30/2021	$120,173.00
9	3/31/2021	$250,646.00
10	12/31/2020	$85,895.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	$743,301.00
3	3/31/2023	$731,502.00
4	12/31/2022	$723,901.00
5	9/30/2022	$18,954.00
6	6/30/2022	$18,954.00
7	3/31/2022	$227,443.00
8	12/31/2021	$227,443.00
9	9/30/2021	$219,125.00
10	6/30/2021	$219,125.00
11	3/31/2021	$227,443.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$730,781.00
2	6/30/2023	$762,255.00
3	3/31/2023	$948,033.00
4	12/31/2022	$742,855.00
5	9/30/2022	$227,443.00
6	6/30/2022	$227,443.00
7	3/31/2022	$221,370.00
8	12/31/2021	$221,370.00
9	9/30/2021	$200,500.00
10	6/30/2021	$200,500.00
11	3/31/2021	$221,370.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$816,405.00
2	6/30/2023	$970,744.00
3	3/31/2023	$947,497.00
4	12/31/2022	$951,344.00
5	9/30/2022	$221,370.00
6	6/30/2022	$221,370.00
7	3/31/2022	$538,356.00
8	12/31/2021	$540,566.00
9	9/30/2021	$262,886.00
10	6/30/2021	$262,886.00
11	3/31/2021	$295,199.00
12	12/31/2020	$80,275.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,038,228.00
2	6/30/2023	$964,671.00
3	3/31/2023	$946,961.00
4	12/31/2022	$945,271.00
5	9/30/2022	$525,834.00
6	6/30/2022	$530,640.00
7	3/31/2022	$994,562.00
8	12/31/2021	$1,329,432.00
9	9/30/2021	$257,133.00
10	6/30/2021	$257,133.00
11	3/31/2021	$299,856.00
12	12/31/2020	$91,193.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$312,009.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$515,682.00
2	6/30/2023	$494,345.00
3	12/31/2022	$594,873.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$12,613,331.00
2	6/30/2023	$10,532,021.00
3	3/31/2023	$10,022,152.00
4	12/31/2022	$10,960,399.00
5	9/30/2022	$7,066,062.00
6	6/30/2022	$21,931,512.00
7	3/31/2022	$21,933,642.00
8	12/31/2021	$28,106,128.00
9	9/30/2021	$14,456,171.00
10	6/30/2021	$19,646,423.00
11	3/31/2021	$14,965,966.00
12	12/31/2020	$2,371,741.00
13	9/30/2020	$437,051.00
14	6/30/2020	$1,115,407.00
15	3/31/2020	$371,095.00
16	12/31/2019	$521,875.00
17	9/30/2019	$629,367.00
18	6/30/2019	$275,342.00
19	3/31/2019	$331,840.00
20	12/31/2018	$300,412.00
21	9/30/2018	$964,355.00
22	6/30/2018	$508,536.00
23	3/31/2018	$850,322.00
24	12/31/2017	$1,967,419.00
25	9/30/2017	$13,101,529.00
26	6/30/2017	$12,172,817.00
27	3/31/2017	$28,146,502.00
28	12/31/2016	$26,469,746.00
29	9/30/2016	$24,855,916.00
30	6/30/2016	$23,798,574.00
31	3/31/2016	$23,924,104.00
32	12/31/2015	$24,367,974.00
33	9/30/2015	$24,079,757.00
34	6/30/2015	$26,963,168.00
35	3/31/2015	$30,002,187.00
36	12/31/2014	$30,057,109.00
37	9/30/2014	$28,352,371.00
38	6/30/2014	$27,989,297.00
39	3/31/2014	$41,232,029.00
40	12/31/2013	$41,080,876.00
41	9/30/2013	$39,911,665.00
42	6/30/2013	$16,053,689.00
43	3/31/2013	$16,286,005.00
44	12/31/2012	$15,435,741.00
45	9/30/2012	$10,756,065.00
46	6/30/2012	$8,750,718.00
47	3/31/2012	$10,770,243.00
48	12/31/2011	$9,949,089.00
49	12/31/2010	$11,504,668.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$46,050,487.00
2	6/30/2023	$51,712,851.00
3	3/31/2023	$52,187,340.00
4	12/31/2022	$54,184,874.00
5	9/30/2022	$95,344,284.00
6	6/30/2022	$105,531,811.00
7	3/31/2022	$100,302,127.00
8	12/31/2021	$104,683,041.00
9	9/30/2021	$108,635,159.00
10	6/30/2021	$114,544,397.00
11	3/31/2021	$53,496,725.00
12	12/31/2020	$28,726,470.00
13	9/30/2020	$28,579,866.00
14	6/30/2020	$17,130,141.00
15	3/31/2020	$4,255,646.00
16	12/31/2019	$4,795,509.00
17	9/30/2019	$5,555,843.00
18	6/30/2019	$5,733,757.00
19	3/31/2019	$6,295,034.00
20	12/31/2018	$6,808,151.00
21	9/30/2018	$5,957,395.00
22	6/30/2018	$3,925,945.00
23	3/31/2018	$4,872,406.00
24	12/31/2017	$311,263.00
25	9/30/2017	$2,062,964.00
26	6/30/2017	$2,366,754.00
27	3/31/2017	$7,576,274.00
28	12/31/2016	$7,991,861.00
29	9/30/2016	$9,559,891.00
30	6/30/2016	$10,990,966.00
31	3/31/2016	$15,187,978.00
32	12/31/2015	$21,834,401.00
33	9/30/2015	$34,402,579.00
34	6/30/2015	$46,748,045.00
35	3/31/2015	$61,002,267.00
36	12/31/2014	$76,058,096.00
37	9/30/2014	$70,978,995.00
38	6/30/2014	$69,319,217.00
39	3/31/2014	$70,086,082.00
40	12/31/2013	$69,991,477.00
41	9/30/2013	$68,262,882.00
42	6/30/2013	$38,097,289.00
43	3/31/2013	$37,608,225.00
44	12/31/2012	$37,049,272.00
45	9/30/2012	$34,558,473.00
46	6/30/2012	$34,060,704.00
47	3/31/2012	$31,131,277.00
48	12/31/2011	$31,415,217.00
49	12/31/2010	$30,882,636.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,878,091.00
2	6/30/2023	$6,374,750.00
3	3/31/2023	$5,233,484.00
4	12/31/2022	$5,384,181.00
5	9/30/2022	$5,771,565.00
6	6/30/2022	$16,450,261.00
7	3/31/2022	$16,117,093.00
8	12/31/2021	$17,148,977.00
9	9/30/2021	$7,063,680.00
10	6/30/2021	$8,189,306.00
11	3/31/2021	$9,067,279.00
12	12/31/2020	$2,182,367.00
13	9/30/2020	$437,051.00
14	6/30/2020	$1,115,407.00
15	3/31/2020	$371,095.00
16	12/31/2019	$521,875.00
17	9/30/2019	$629,367.00
18	6/30/2019	$275,342.00
19	3/31/2019	$331,840.00
20	12/31/2018	$300,412.00
21	9/30/2018	$964,355.00
22	6/30/2018	$508,536.00
23	3/31/2018	$850,322.00
24	12/31/2017	$1,967,419.00
25	9/30/2017	$5,468,276.00
26	6/30/2017	$5,437,736.00
27	3/31/2017	$20,495,185.00
28	12/31/2016	$19,754,406.00
29	9/30/2016	$19,076,553.00
30	6/30/2016	$18,935,642.00
31	3/31/2016	$19,801,681.00
32	12/31/2015	$4,260,559.00
33	9/30/2015	$2,519,512.00
34	6/30/2015	$3,817,350.00
35	3/31/2015	$3,522,426.00
36	12/31/2014	$4,139,356.00
37	9/30/2014	$4,493,724.00
38	6/30/2014	$5,537,935.00
39	3/31/2014	$6,142,385.00
40	12/31/2013	$6,506,178.00
41	9/30/2013	$7,196,269.00
42	6/30/2013	$3,296,417.00
43	3/31/2013	$3,998,490.00
44	12/31/2012	$4,556,476.00
45	9/30/2012	$2,727,634.00
46	6/30/2012	$2,342,323.00
47	3/31/2012	$2,669,935.00
48	12/31/2011	$3,445,595.00
49	12/31/2010	$8,332,379.00

Financials: LiabilityForFuturePolicyBenefitsInterestRate

	Date	Value
1	3/31/2023	$1.36
2	12/31/2022	$1.36

Financials: LoansAssumed1

	Date	Value
1	3/31/2023	$1,440,046.00
2	12/31/2022	$1,440,046.00

Financials: LongTermDebt

	Date	Value
1	6/30/2023	$875,718.00
2	3/31/2023	$857,498.00
3	12/31/2022	$893,269.00
4	9/30/2022	$1,014,566.00
5	6/30/2022	$1,208,479.00
6	3/31/2022	$1,248,461.00
7	12/31/2021	$1,259,910.00
8	3/31/2021	$107,439.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths

	Date	Value
1	3/31/2023	$405,993.00
2	12/31/2022	$89,363.00
3	9/30/2022	$169,010.00
4	6/30/2022	$388,316.00
5	3/31/2022	$401,164.00
6	12/31/2021	$451,889.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2023	$91,758.00
2	3/31/2021	$102,962.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	Date	Value
1	3/31/2023	$180,599.00
2	12/31/2022	$89,363.00
3	9/30/2022	$84,590.00
4	6/30/2022	$86,370.00
5	3/31/2022	$89,227.00
6	12/31/2021	$89,033.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	3/31/2023	$90,302.00
2	12/31/2022	$89,363.00
3	9/30/2022	$84,590.00
4	3/31/2022	$89,227.00
5	12/31/2021	$89,033.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	3/31/2023	$90,302.00
2	12/31/2022	$89,363.00
3	9/30/2022	$84,590.00
4	6/30/2022	$86,370.00
5	3/31/2022	$89,227.00
6	12/31/2021	$89,033.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	3/31/2023	$90,302.00
2	12/31/2022	$446,456.00
3	9/30/2022	$422,610.00
4	6/30/2022	$431,501.00
5	3/31/2022	$445,778.00
6	12/31/2021	$451,889.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2023	$183,512.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2023	$91,758.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2023	$91,758.00
2	3/31/2021	$4,477.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$416,931.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$509,184.00
2	6/30/2023	$417,296.00
3	3/31/2023	$406,354.00
4	12/31/2022	$446,813.00
5	9/30/2022	$634,251.00
6	6/30/2022	$604,412.00
7	3/31/2022	$802,683.00
8	12/31/2021	$808,021.00
9	12/31/2020	$17,906.00
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$16,625,000.00
15	9/30/2015	$18,450,000.00
16	6/30/2015	$20,100,000.00
17	3/31/2015	$23,504,928.00
18	12/31/2014	$23,011,660.00
19	9/30/2014	$21,019,968.00
20	6/30/2014	$19,029,064.00
21	3/31/2014	$32,038,159.00
22	12/31/2013	$31,547,255.00
23	9/30/2013	$29,556,351.00
24	6/30/2013	$11,000,000.00
25	3/31/2013	$10,000,000.00
26	12/31/2012	$8,500,000.00
27	9/30/2012	$5,666,000.00
28	6/30/2012	$4,916,000.00
29	3/31/2012	$4,922,854.00
30	12/31/2011	$3,826,484.00
31	12/31/2010	$22,114.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$6,730,348.00
2	6/30/2023	$6,776,473.00
3	3/31/2023	$3,000,000.00
4	12/31/2022	$17,862,691.00
5	9/30/2022	$14,404,378.00
6	6/30/2022	$14,564,841.00
7	3/31/2022	$4,614,091.00
8	12/31/2021	$45,610,984.00
9	9/30/2021	$45,601,182.00
10	6/30/2021	$43,342,297.00
11	3/31/2021	$14,660,691.00
12	12/31/2020	$26,257,930.00
13	9/30/2020	$25,488,425.00
14	6/30/2020	$12,906,568.00
15	3/31/2020	--
16	12/31/2019	$-40,998.00
17	9/30/2019	$-40,998.00
18	6/30/2019	$-40,998.00
19	3/31/2019	$-31,970.00
20	12/31/2018	$5,904,798.00
21	9/30/2018	$3,955,844.00
22	6/30/2018	$3,987,016.00
23	3/31/2018	$3,980,000.00
24	12/31/2017	$436,055.00
25	9/30/2017	$357,453.00
26	6/30/2017	$248,050.00
27	3/31/2017	$190,000.00
28	12/31/2016	$-566,230.00
29	9/30/2016	$-686,660.00
30	12/31/2015	$-1,556,089.00
31	3/31/2015	$2,788,952.00
32	12/31/2014	$3,260,908.00
33	9/30/2014	$1,248,349.00
34	6/30/2014	$48,041.00
35	3/31/2014	$521,806.00
36	12/31/2013	$4,179,654.00
37	9/30/2013	$2,621,273.00
38	6/30/2013	$1,732,350.00
39	3/31/2013	$1,300,000.00
40	12/31/2012	$6,289,884.00
41	9/30/2012	$3,263,660.00
42	6/30/2012	$2,786,144.00
43	3/31/2012	$1,020,021.00
44	12/31/2011	$4,810,103.00
45	9/30/2011	$4,821,883.00
46	6/30/2011	$4,827,309.00
47	3/31/2011	$3,616,486.00
48	12/31/2010	$4,397,337.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-564,116.00
2	6/30/2023	$-424,344.00
3	3/31/2023	$-254,191.00
4	12/31/2022	$-8,359,759.00
5	9/30/2022	$-8,062,741.00
6	6/30/2022	$-4,004,092.00
7	3/31/2022	$-3,503,158.00
8	12/31/2021	$-42,497,624.00
9	9/30/2021	$-30,642,236.00
10	6/30/2021	$-24,561,757.00
11	3/31/2021	$-13,278,891.00
12	12/31/2020	$-779,023.00
13	9/30/2020	$-70,086.00
14	6/30/2020	$-6,173.00
15	3/31/2020	$-2,284.00
16	12/31/2019	$-24,445.00
17	9/30/2019	$-57,715.00
18	6/30/2019	$-34,562.00
19	3/31/2019	--
20	12/31/2018	$-1,560,219.00
21	9/30/2018	$-268,745.00
22	6/30/2018	$221,255.00
23	3/31/2018	$221,255.00
24	12/31/2017	$-87,775.00
25	9/30/2017	$-4,635.00
26	6/30/2017	$-12,775.00
27	3/31/2017	$-12,775.00
28	12/31/2016	$-308,772.00
29	9/30/2016	$-260,068.00
30	12/31/2015	$4,000,922.00
31	3/31/2015	$-115,528.00
32	12/31/2014	$-6,405,579.00
33	9/30/2014	$-4,412,865.00
34	6/30/2014	$-1,708,769.00
35	3/31/2014	$-327,512.00
36	12/31/2013	$-6,751,773.00
37	9/30/2013	$-3,972,331.00
38	6/30/2013	$-2,625,041.00
39	3/31/2013	$-1,501,959.00
40	12/31/2012	$-10,577,573.00
41	9/30/2012	$-6,464,750.00
42	6/30/2012	$-4,554,982.00
43	3/31/2012	$-1,775,839.00
44	12/31/2011	$-4,239,989.00
45	9/30/2011	$-5,678,161.00
46	6/30/2011	$-4,319,032.00
47	3/31/2011	$-2,714,208.00
48	12/31/2010	$-1,411,990.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-8,829,669.00
2	6/30/2023	$-6,783,320.00
3	3/31/2023	$-4,234,526.00
4	12/31/2022	$-20,107,670.00
5	9/30/2022	$-15,168,736.00
6	6/30/2022	$-11,628,089.00
7	3/31/2022	$-6,510,343.00
8	12/31/2021	$-12,463,127.00
9	9/30/2021	$-6,677,721.00
10	6/30/2021	$-3,506,235.00
11	3/31/2021	$-1,128,591.00
12	12/31/2020	$-2,256,571.00
13	9/30/2020	$-1,442,919.00
14	6/30/2020	$-710,679.00
15	3/31/2020	$-359,629.00
16	12/31/2019	$-1,818,290.00
17	9/30/2019	$-1,121,260.00
18	6/30/2019	$-958,893.00
19	3/31/2019	$-418,636.00
20	12/31/2018	$-1,778,138.00
21	9/30/2018	$-2,045,032.00
22	6/30/2018	$-1,683,498.00
23	3/31/2018	$-769,799.00
24	12/31/2017	$-328,878.00
25	9/30/2017	$-515,752.00
26	6/30/2017	$-245,983.00
27	3/31/2017	$-168,634.00
28	12/31/2016	$-2,098,645.00
29	9/30/2016	$-1,291,986.00
30	12/31/2015	$-148,675.00
31	3/31/2015	$-545,386.00
32	12/31/2014	$2,641,999.00
33	9/30/2014	$2,417,004.00
34	6/30/2014	$991,759.00
35	3/31/2014	$-65,848.00
36	12/31/2013	$3,112,821.00
37	9/30/2013	$1,803,395.00
38	6/30/2013	$356,526.00
39	3/31/2013	$-101,131.00
40	12/31/2012	$2,284,743.00
41	9/30/2012	$836,937.00
42	6/30/2012	$567,668.00
43	3/31/2012	$-1,346,643.00
44	12/31/2011	$-761,493.00
45	9/30/2011	$-883,870.00
46	6/30/2011	$21,098.00
47	3/31/2011	$184,151.00
48	12/31/2010	$-192,691.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-17,910,210.00
2	6/30/2023	$-9,890,082.00
3	3/31/2023	$-4,599,499.00
4	12/31/2022	$-58,253,723.00
5	9/30/2022	$-11,533,356.00
6	6/30/2022	$-13,198,308.00
7	3/31/2022	$-7,596,572.00
8	12/31/2021	$-30,108,680.00
9	9/30/2021	$-11,379,604.00
10	6/30/2021	$-7,608,702.00
11	3/31/2021	$-2,930,530.00
12	12/31/2020	$-4,932,450.00
13	9/30/2020	$-578,606.00
14	6/30/2020	$-1,255,368.00
15	3/31/2020	$-443,718.00
16	12/31/2019	$-2,522,694.00
17	9/30/2019	$-1,867,805.00
18	6/30/2019	$-1,304,767.00
19	3/31/2019	$-565,465.00
20	12/31/2018	$-2,079,683.00
21	9/30/2018	$-1,605,300.00
22	6/30/2018	$-712,210.00
23	3/31/2018	$-203,497.00
24	12/31/2017	$-797,215.00
25	9/30/2017	$-318,635.00
26	6/30/2017	$-306,054.00
27	3/31/2017	$-1,236,709.00
28	12/31/2016	$-13,175,770.00
29	9/30/2016	$-10,849,132.00
30	6/30/2016	$-9,154,727.00
31	3/31/2016	$-5,691,789.00
32	12/31/2015	$-51,921,854.00
33	9/30/2015	$-39,611,727.00
34	6/30/2015	$-13,311,347.00
35	3/31/2015	$-17,354,561.00
36	12/31/2014	$4,573,624.00
37	9/30/2014	$1,787,667.00
38	6/30/2014	$-1,006,805.00
39	3/31/2014	$103,634.00
40	12/31/2013	$1,290,453.00
41	9/30/2013	$-619,902.00
42	6/30/2013	$716,585.00
43	3/31/2013	$20,036.00
44	12/31/2012	$741,120.00
45	9/30/2012	$683,995.00
46	6/30/2012	$1,980,044.00
47	3/31/2012	$-1,081,682.00
48	12/31/2011	$-2,017,262.00
49	9/30/2011	$1,194,175.00
50	6/30/2011	$921,600.00
51	3/31/2011	$-2,846,795.00
52	12/31/2010	$-877,964.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,887,150.00
2	6/30/2023	$-857,136.00
3	3/31/2023	$-438,391.00
4	12/31/2022	$6,023,114.00
5	9/30/2022	$6,484,495.00
6	6/30/2022	$-327,789.00
7	3/31/2022	$-114,631.00
8	12/31/2021	$184,092.00
9	9/30/2021	$201,218.00
10	6/30/2021	$172,586.00
11	3/31/2021	$30,270.00
12	12/31/2020	$-1,143.00
13	9/30/2020	$-869.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-501.00
17	9/30/2019	$-501.00
18	6/30/2019	$-39.00
19	3/31/2019	$-462.00
20	12/31/2018	$-19,084.00
21	9/30/2018	$-17,174.00
22	6/30/2018	$-189.00
23	3/31/2018	$-12,349.00
24	12/31/2017	$-130,352.00
25	9/30/2017	$100,852.00
26	6/30/2017	$-35,848.00
27	3/31/2017	$-679,828.00
28	12/31/2016	$-2,036,967.00
29	9/30/2016	$-1,139,531.00
30	6/30/2016	$-869,429.00
31	3/31/2016	$-164,123.00
32	12/31/2015	$1,187,768.00
33	9/30/2015	$1,421,669.00
34	6/30/2015	$-1,162,649.00
35	3/31/2015	$567,639.00
36	12/31/2014	$3,849,239.00
37	9/30/2014	$-980,845.00
38	6/30/2014	$-1,765,186.00
39	3/31/2014	$-779,399.00
40	12/31/2013	$-397,029.00
41	9/30/2013	$-1,318,919.00
42	6/30/2013	$319,845.00
43	3/31/2013	$-349,019.00
44	12/31/2012	$-125,522.00
45	9/30/2012	$-76,898.00
46	6/30/2012	$1,575,124.00
47	3/31/2012	$-1,242,141.00
48	12/31/2011	$-816,679.00
49	9/30/2011	$1,620,434.00
50	6/30/2011	$1,100,235.00
51	3/31/2011	$-2,570,352.00
52	12/31/2010	$-544,804.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$185,000.00
2	6/30/2023	$185,000.00
3	3/31/2023	$185,000.00
4	12/31/2022	$185,000.00
5	9/30/2022	$185,000.00
6	6/30/2022	$185,000.00
7	3/31/2022	$185,000.00
8	12/31/2021	$185,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$600,000.00
13	12/31/2019	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$19,247,300.00
2	6/30/2023	$12,043,112.00
3	3/31/2023	$6,139,740.00
4	12/31/2022	$72,494,954.00
5	9/30/2022	$24,015,980.00
6	6/30/2022	$16,785,507.00
7	3/31/2022	$8,846,833.00
8	12/31/2021	$34,549,016.00
9	9/30/2021	$4,594,330.00
10	6/30/2021	$9,762,146.00
11	3/31/2021	$4,040,488.00
12	12/31/2020	$5,505,040.00
13	9/30/2020	$897,379.00
14	6/30/2020	$1,877,613.00
15	3/31/2020	$620,070.00
16	12/31/2019	$2,616,821.00
17	9/30/2019	$571,926.00
18	6/30/2019	$1,317,287.00
19	3/31/2019	$577,048.00
20	12/31/2018	$2,106,732.00
21	9/30/2018	$1,613,563.00
22	6/30/2018	$884,554.00
23	3/31/2018	$196,541.00
24	12/31/2017	$689,539.00
25	9/30/2017	$329,222.00
26	6/30/2017	$107,913.00
27	3/31/2017	$158,831.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-15,023,060.00
2	6/30/2023	$-9,032,946.00
3	3/31/2023	$-4,161,108.00
4	12/31/2022	$-64,276,837.00
5	9/30/2022	$-18,017,851.00
6	6/30/2022	$-12,870,519.00
7	3/31/2022	$-7,481,941.00
8	12/31/2021	$-30,292,772.00
9	9/30/2021	$-11,580,822.00
10	6/30/2021	$-7,781,288.00
11	3/31/2021	$-2,960,800.00
12	12/31/2020	$-4,931,307.00
13	9/30/2020	$-2,236,379.00
14	6/30/2020	$-1,658,641.00
15	3/31/2020	$-403,273.00
16	12/31/2019	$-2,522,193.00
17	9/30/2019	$-563,038.00
18	6/30/2019	$-1,304,266.00
19	3/31/2019	$-565,003.00
20	12/31/2018	$-2,060,599.00
21	9/30/2018	$-713,475.00
22	6/30/2018	$-681,669.00
23	3/31/2018	$-191,148.00
24	12/31/2017	$-666,863.00
25	9/30/2017	$-419,487.00
26	6/30/2017	$-233,689.00
27	3/31/2017	$-556,881.00
28	12/31/2016	$-11,138,803.00
29	9/30/2016	$-9,709,601.00
30	6/30/2016	$-2,757,632.00
31	3/31/2016	$-5,527,666.00
32	12/31/2015	$-53,109,622.00
33	9/30/2015	$-10,367,489.00
34	6/30/2015	$-30,070,897.00
35	3/31/2015	$-17,922,200.00
36	12/31/2014	$724,385.00
37	9/30/2014	$223,927.00
38	6/30/2014	$758,381.00
39	3/31/2014	$883,033.00
40	12/31/2013	$1,687,482.00
41	9/30/2013	$669,843.00
42	6/30/2013	$765,795.00
43	3/31/2013	$369,055.00
44	12/31/2012	$866,642.00
45	9/30/2012	$760,893.00
46	6/30/2012	$244,461.00
47	3/31/2012	$160,459.00
48	12/31/2011	$-1,200,583.00
49	9/30/2011	$28,709.00
50	6/30/2011	$-454,968.00
51	3/31/2011	$-276,443.00
52	12/31/2010	$-333,160.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$791,558.00
2	6/30/2023	$528,343.00
3	3/31/2023	$261,480.00
4	12/31/2022	$1,287,143.00
5	9/30/2022	$1,254,893.00
6	6/30/2022	$961,922.00
7	3/31/2022	$323,573.00
8	12/31/2021	$532,892.00
9	3/31/2021	$81,115.00
10	12/31/2020	$48,840.00
11	3/31/2020	$77,688.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2023	$79,287.00
2	6/30/2023	$79,287.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2023	$24,284.00
2	6/30/2023	$13,356.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$4,112,273.00
2	6/30/2023	$4,139,176.00
3	12/31/2022	$4,384,689.00
4	6/30/2022	$1,545,643.00
5	3/31/2022	$1,869,449.00
6	12/31/2021	$2,178,381.00
7	12/31/2020	$257,363.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$840,535.00
2	6/30/2023	$801,887.00
3	3/31/2023	$620,973.00
4	12/31/2022	$628,113.00
5	9/30/2022	$739,602.00
6	6/30/2022	$981,632.00
7	3/31/2022	$1,176,311.00
8	12/31/2021	$1,235,977.00
9	9/30/2021	$251,799.00
10	6/30/2021	$246,559.00
11	3/31/2021	$244,826.00
12	12/31/2020	$85,895.00
13	12/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,756,056.00
2	6/30/2023	$2,842,944.00
3	3/31/2023	$2,998,202.00
4	12/31/2022	$3,161,703.00
5	9/30/2022	$493,774.00
6	6/30/2022	$564,011.00
7	3/31/2022	$693,138.00
8	12/31/2021	$942,404.00
9	9/30/2021	$767,491.00
10	6/30/2021	$832,117.00
11	3/31/2021	$894,210.00
12	12/31/2020	$171,468.00
13	12/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,498,051.00
2	6/30/2023	$3,546,549.00
3	3/31/2023	$3,783,318.00
4	12/31/2022	$3,952,317.00
5	9/30/2022	$1,148,993.00
6	6/30/2022	$1,433,845.00
7	3/31/2022	$1,731,621.00
8	12/31/2021	$2,019,745.00
9	9/30/2021	$1,010,397.00
10	6/30/2021	$1,073,117.00
11	3/31/2021	$1,136,742.00
12	12/31/2020	$257,363.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$26,397.00
2	12/31/2022	$79,331.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$26,397.00
2	6/30/2023	$58,998.00
3	12/31/2022	$354,246.00
4	12/31/2021	$307,598.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$336,091.00
2	6/30/2023	$354,339.00
3	3/31/2023	$302,875.00
4	12/31/2022	$291,066.00
5	9/30/2022	$279,822.00
6	6/30/2022	$284,015.00
7	3/31/2022	$280,941.00
8	12/31/2021	$282,869.00
9	9/30/2021	$25,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$25,000.00
12	12/31/2020	--

Financials: OtherCommitment

	Date	Value
1	9/30/2023	$2,126,081.00
2	6/30/2023	$2,377,378.00
3	3/31/2023	$2,594,596.00
4	12/31/2022	$3,155,867.00
5	9/30/2022	$2,666,928.00
6	6/30/2022	$5,582,000.00
7	3/31/2022	$3,267,000.00
8	12/31/2021	$2,240,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	6/30/2023	$-123,784.00
2	3/31/2023	$51,259.00
3	12/31/2022	$54,762.00
4	9/30/2022	$220,060.00
5	6/30/2022	$-152,308.00
6	3/31/2022	$20,172.00
7	12/31/2021	$2,691.00
8	9/30/2021	--
9	6/30/2021	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	9/30/2023	$-116,757.00
2	12/31/2022	$54,762.00
3	9/30/2022	$220,060.00
4	12/31/2021	$2,691.00

Financials: OtherInventorySupplies

	Date	Value
1	3/31/2023	$226,177.00
2	12/31/2022	$281,484.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,887,150.00
2	6/30/2023	$-857,136.00
3	9/30/2022	$6,484,495.00
4	6/30/2022	$-327,789.00
5	12/31/2021	$87,124.00
6	9/30/2021	$83,548.00
7	6/30/2021	$58,751.00
8	3/31/2021	$27,419.00
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	3/31/2019	--
16	12/31/2018	$13,333.00
17	9/30/2018	$13,334.00
18	6/30/2018	$1,645.00
19	3/31/2018	$15,065.00
20	12/31/2017	$12,458.00
21	9/30/2017	$531,846.00
22	6/30/2017	$5,189.00
23	3/31/2017	$12.00
24	12/31/2016	$2,406,340.00
25	9/30/2016	$138,075.00
26	6/30/2016	$922,942.00
27	3/31/2016	$1,251,244.00
28	12/31/2015	$4,675,854.00
29	9/30/2015	$787,526.00
30	6/30/2015	$1,116,686.00
31	3/31/2015	$1,094,657.00
32	12/31/2014	$161,171.00
33	9/30/2014	$399.00
34	6/30/2014	$4,174.00
35	3/31/2014	$3,882.00
36	12/31/2013	$1,115,898.00
37	9/30/2013	$8,460.00
38	6/30/2013	$58,381.00
39	3/31/2013	$9,167.00
40	12/31/2012	$121,127.00
41	9/30/2012	$20,278.00
42	6/30/2012	$22,251.00
43	3/31/2012	$12,458.00
44	12/31/2011	$55,741.00
45	9/30/2011	$37,900.00
46	6/30/2011	$24,043.00
47	3/31/2011	$12,086.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$-368,532.00
2	6/30/2023	$-262,035.00
3	3/31/2023	$-132,894.00
4	12/31/2022	$-354,242.00
5	9/30/2022	$27,372.00
6	6/30/2022	$-304,738.00
7	3/31/2022	$-98,299.00
8	12/31/2021	$87,124.00
9	9/30/2021	$79,836.00
10	6/30/2021	$27,617.00
11	3/31/2021	$27,419.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$77,716.00
2	6/30/2023	$91,737.00
3	12/31/2022	$61,592.00

Financials: PaymentsForSoftware

	Date	Value
1	9/30/2023	$171,516.00
2	6/30/2023	$143,796.00
3	12/31/2022	$618,061.00
4	9/30/2022	$565,894.00
5	6/30/2022	$610,643.00
6	12/31/2021	$278,264.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$95,004.00
2	6/30/2023	$48,107.00
3	3/31/2023	$5,337.00
4	12/31/2022	$313,769.00
5	9/30/2022	$250,379.00
6	6/30/2022	$137,149.00
7	3/31/2022	$74,951.00
8	12/31/2021	$525,312.00
9	9/30/2021	$225,642.00
10	6/30/2021	$210,576.00
11	3/31/2021	$82,990.00
12	12/31/2020	$106,124.00
13	9/30/2020	$70,086.00
14	6/30/2020	$6,173.00
15	3/31/2020	$2,284.00
16	12/31/2019	$24,445.00
17	9/30/2019	$57,715.00
18	6/30/2019	$34,562.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	$12,775.00
24	9/30/2017	$12,775.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$106,163.00
3	12/31/2021	$331,726.00

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	6/30/2023	$0.05
2	3/31/2023	--
3	12/31/2022	--

Financials: PreferredStockParOrStatedValuePerShare

	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	12/31/2021	$0.00
8	9/30/2021	$0.00
9	6/30/2021	$0.00
10	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2019	$0.00
16	9/30/2019	$0.00
17	6/30/2019	$0.00
18	3/31/2019	$0.00
19	12/31/2018	$0.00
20	9/30/2018	$0.00
21	6/30/2018	$0.00
22	3/31/2018	$0.00
23	6/30/2014	$0.00
24	3/31/2014	$0.00
25	12/31/2013	$0.00
26	9/30/2013	$0.00
27	6/30/2013	$0.00
28	3/31/2013	$0.00
29	12/31/2012	$0.00
30	9/30/2012	$0.00
31	6/30/2012	$0.00
32	3/31/2012	$0.00
33	12/31/2011	$0.00
34	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$25,000,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	$25,000,000.00
7	12/31/2021	$25,000,000.00
8	9/30/2021	$25,000,000.00
9	6/30/2021	$25,000,000.00
10	3/31/2021	$25,000,000.00
11	12/31/2020	$25,000,000.00
12	9/30/2020	$25,000,000.00
13	6/30/2020	$25,000,000.00
14	3/31/2020	$25,000,000.00
15	12/31/2019	$25,000,000.00
16	9/30/2019	$25,000,000.00
17	6/30/2019	$25,000,000.00
18	3/31/2019	$25,000,000.00
19	12/31/2018	$25,000,000.00
20	9/30/2018	$25,000,000.00
21	6/30/2018	$25,000,000.00
22	3/31/2018	$25,000,000.00
23	6/30/2014	$25,000,000.00
24	3/31/2014	$25,000,000.00
25	12/31/2013	$25,000,000.00
26	9/30/2013	$25,000,000.00
27	6/30/2013	$25,000,000.00
28	3/31/2013	$10,000,000.00
29	12/31/2012	$25,000,000.00
30	9/30/2012	$10,000,000.00
31	6/30/2012	$10,000,000.00
32	3/31/2012	$10,000,000.00
33	12/31/2011	$10,000,000.00
34	12/31/2010	$10,000,000.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$6.00
2	6/30/2023	$7.00
3	12/31/2022	$6.00
4	6/30/2022	$1,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	3/31/2019	--
12	12/31/2018	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	$4,780.00
17	12/31/2013	$4,780.00
18	9/30/2013	$4,780.00
19	6/30/2013	$4,780.00
20	3/31/2013	$4,780.00
21	12/31/2012	$4,780.00
22	9/30/2012	$4,780.00
23	6/30/2012	$4,780.00
24	3/31/2012	$4,780.00
25	12/31/2011	$4,780.00
26	12/31/2010	$4,780.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$244,628.00
2	6/30/2023	$326,851.00
3	3/31/2023	$208,144.00
4	12/31/2022	$184,429.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$832,188.00
2	6/30/2023	$901,143.00
3	3/31/2023	$64,361.00
4	12/31/2022	$1,029,548.00
5	12/31/2017	$223,648.00
6	9/30/2017	$179,424.00
7	6/30/2017	$268,229.00
8	3/31/2017	$376,251.00
9	12/31/2016	$493,384.00
10	9/30/2016	$323,586.00
11	6/30/2016	$406,585.00
12	3/31/2016	$485,874.00
13	12/31/2015	$247,325.00
14	9/30/2015	$436,672.00
15	6/30/2015	$632,280.00
16	3/31/2015	$722,187.00
17	12/31/2014	$324,339.00
18	9/30/2014	$522,829.00
19	6/30/2014	$625,923.00
20	3/31/2014	$711,035.00
21	12/31/2013	$373,994.00
22	9/30/2013	$818,466.00
23	6/30/2013	$611,435.00
24	3/31/2013	$334,502.00
25	12/31/2012	$528,468.00
26	9/30/2012	$297,958.00
27	6/30/2012	$261,249.00
28	3/31/2012	$249,902.00
29	12/31/2011	$114,436.00
30	12/31/2010	$144,468.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$832,188.00
2	6/30/2023	$901,143.00
3	3/31/2023	$838,495.00
4	12/31/2022	$1,029,548.00
5	9/30/2022	$1,209,555.00
6	6/30/2022	$2,122,181.00
7	3/31/2022	$1,432,627.00
8	12/31/2021	$1,292,570.00
9	9/30/2021	$1,001,271.00
10	6/30/2021	$697,974.00
11	3/31/2021	$282,869.00
12	12/31/2020	$122,011.00
13	9/30/2020	$120,537.00
14	6/30/2020	$171,221.00
15	3/31/2020	$107,013.00
16	12/31/2019	$124,163.00
17	9/30/2019	$111,351.00
18	6/30/2019	$114,310.00
19	3/31/2019	$66,872.00
20	12/31/2018	$80,370.00
21	9/30/2018	$111,029.00
22	6/30/2018	$117,159.00
23	3/31/2018	$117,660.00
24	12/31/2017	$3,384.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$199,046.00
2	6/30/2023	$85,107.00
3	3/31/2023	$92,734.00
4	12/31/2022	$167,794.00

Financials: PrepaidRent

	Date	Value
1	9/30/2023	$98,751.00
2	6/30/2023	$131,537.00
3	3/31/2023	$156,914.00
4	12/31/2022	$234,691.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$41,030.00
2	6/30/2023	$57,373.00
3	3/31/2023	$90,165.00
4	12/31/2022	$99,558.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$3,817,400.00
2	12/31/2022	$4,583,341.00
3	9/30/2022	$4,583,341.00
4	12/31/2021	$37,182,646.00
5	12/31/2019	--
6	12/31/2018	$1,970,000.00
7	6/30/2018	$250,000.00
8	12/31/2017	--
9	12/31/2012	--
10	9/30/2012	--
11	12/31/2011	$3,435,996.00
12	9/30/2011	$3,435,996.00
13	6/30/2011	$3,435,996.00
14	3/31/2011	$2,219,996.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$3,000,000.00
2	12/31/2022	$9,920,000.00
3	9/30/2022	$9,920,000.00
4	12/31/2021	--
5	12/31/2017	--
6	9/30/2017	$450,000.00
7	6/30/2017	$450,000.00
8	12/31/2016	$120,430.00
9	9/30/2016	--
10	6/30/2016	--
11	9/30/2015	$4,668,816.00
12	6/30/2015	$4,683,071.00
13	12/31/2014	$13,347,564.00
14	9/30/2014	$13,350,731.00
15	6/30/2014	$13,400,932.00
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$74,350.00
5	9/30/2022	$74,350.00
6	6/30/2022	$61,500.00
7	3/31/2022	$30,750.00
8	12/31/2021	$122,970.00
9	9/30/2021	$113,168.00
10	6/30/2021	$75,825.00
11	3/31/2021	$41,380.00
12	12/31/2020	$134,513.00
13	9/30/2020	$47,400.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$279,394.00
2	6/30/2023	$296,055.00
3	12/31/2022	$288,807.00
4	12/31/2021	$286,115.00

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$4,599,499.00
2	12/31/2022	$-58,253,273.00
3	9/30/2022	$-11,533,356.00
4	6/30/2022	$-5,601,736.00
5	3/31/2022	$-7,596,572.00
6	12/31/2021	$-30,108,680.00
7	9/30/2021	$-3,770,902.00
8	6/30/2021	$-7,608,702.00
9	3/31/2021	$-2,930,530.00
10	12/31/2020	$-4,932,450.00
11	9/30/2020	$-578,606.00
12	6/30/2020	$-1,255,368.00
13	3/31/2020	$-403,273.00
14	9/30/2019	$-563,038.00
15	6/30/2019	$-739,302.00
16	3/31/2019	$-565,465.00
17	9/30/2018	$-689,593.00
18	6/30/2018	$-712,210.00
19	3/31/2018	$-203,497.00
20	12/31/2013	$1,290,453.00
21	9/30/2013	$-619,902.00
22	6/30/2013	$716,585.00
23	3/31/2013	$20,036.00
24	12/31/2012	$345,992.00
25	9/30/2012	$-1,422,880.00
26	6/30/2012	$2,970,576.00
27	3/31/2012	$-1,135,894.00
28	12/31/2011	$-2,038,622.00
29	9/30/2011	--
30	3/31/2011	$-2,846,795.00
31	12/31/2010	$-877,964.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$1,595,576.00
2	6/30/2023	$1,563,366.00
3	3/31/2023	$1,508,017.00
4	12/31/2022	$1,494,896.00
5	9/30/2022	$1,449,519.00
6	6/30/2022	$1,347,613.00
7	3/31/2022	$1,302,745.00
8	12/31/2021	$1,232,246.00
9	9/30/2021	$568,676.00
10	6/30/2021	$771,635.00
11	3/31/2021	$647,532.00
12	12/31/2020	$232,102.00
13	9/30/2020	$197,063.00
14	6/30/2020	$146,931.00
15	3/31/2020	$143,042.00
16	12/31/2019	$140,758.00
17	9/30/2019	$174,028.00
18	6/30/2019	$150,875.00
19	3/31/2019	$116,313.00
20	12/31/2018	$116,313.00
21	9/30/2018	$116,313.00
22	6/30/2018	$108,664.00
23	3/31/2018	$108,663.00
24	12/31/2017	$108,664.00
25	9/30/2017	$196,691.00
26	6/30/2017	$217,129.00
27	3/31/2017	$2,030,084.00
28	12/31/2016	$2,077,055.00
29	9/30/2016	$2,125,888.00
30	6/30/2016	$2,001,294.00
31	3/31/2016	$1,959,867.00
32	12/31/2015	$1,995,010.00
33	9/30/2015	$2,029,914.00
34	6/30/2015	$2,229,916.00
35	3/31/2015	$2,335,805.00
36	12/31/2014	$2,404,703.00
37	9/30/2014	$2,424,199.00
38	6/30/2014	$2,298,309.00
39	3/31/2014	$2,415,022.00
40	12/31/2013	$2,406,591.00
41	9/30/2013	$2,412,446.00
42	6/30/2013	$284,442.00
43	3/31/2013	$291,453.00
44	12/31/2012	$309,877.00
45	9/30/2012	$575,061.00
46	6/30/2012	$529,568.00
47	3/31/2012	$529,371.00
48	12/31/2011	$529,371.00
49	12/31/2010	$253,847.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$597,964.00
2	6/30/2023	$650,990.00
3	3/31/2023	$700,079.00
4	12/31/2022	$791,155.00
5	9/30/2022	$838,058.00
6	6/30/2022	$842,706.00
7	3/31/2022	$912,242.00
8	12/31/2021	$952,128.00
9	9/30/2021	$382,936.00
10	6/30/2021	$404,095.00
11	3/31/2021	$299,259.00
12	12/31/2020	$122,589.00
13	9/30/2020	$93,658.00
14	6/30/2020	$36,063.00
15	3/31/2020	$36,121.00
16	12/31/2019	$37,776.00
17	9/30/2019	$75,716.00
18	6/30/2019	$56,748.00
19	3/31/2019	$25,142.00
20	12/31/2018	$28,374.00
21	9/30/2018	$33,898.00
22	6/30/2018	$30,400.00
23	3/31/2018	$34,551.00
24	12/31/2017	$38,703.00
25	12/31/2012	$309,877.00
26	9/30/2012	$283,423.00
27	6/30/2012	$260,147.00
28	3/31/2012	$283,384.00
29	12/31/2011	$296,863.00
30	12/31/2010	$131,072.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$4,320,216.00
2	6/30/2023	$2,951,822.00
3	3/31/2023	$1,582,343.00
4	12/31/2022	$8,113,774.00
5	9/30/2022	$6,185,777.00
6	6/30/2022	$4,367,237.00
7	3/31/2022	$2,184,924.00
8	12/31/2021	$4,082,799.00
9	9/30/2021	$2,115,367.00
10	6/30/2021	$907,000.00
11	3/31/2021	$232,804.00
12	12/31/2020	$29,392.00
13	9/30/2020	--
14	6/30/2020	$38,948.00
15	3/31/2020	--
16	12/31/2019	$38,948.00
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	$476.00
24	9/30/2017	$1,350.00
25	6/30/2017	$1,563.00
26	3/31/2017	$316.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-134,374,548.00
2	6/30/2023	$-126,354,420.00
3	3/31/2023	$-116,408,919.00
4	12/31/2022	$-111,553,444.00
5	9/30/2022	$-62,587,700.00
6	6/30/2022	$-64,252,652.00
7	3/31/2022	$-58,650,916.00
8	12/31/2021	$-51,054,344.00
9	9/30/2021	$-32,325,268.00
10	6/30/2021	$-28,554,366.00
11	3/31/2021	$-23,876,194.00
12	12/31/2020	$-20,945,664.00
13	9/30/2020	$-18,250,461.00
14	6/30/2020	$-17,671,855.00
15	3/31/2020	$-8,602,058.00
16	12/31/2019	$-8,198,785.00
17	9/30/2019	$-7,543,896.00
18	6/30/2019	$-6,980,858.00
19	3/31/2019	$-6,241,556.00
20	12/31/2018	$-5,676,091.00
21	9/30/2018	$-5,201,708.00
22	6/30/2018	$-4,512,116.00
23	3/31/2018	$-3,799,905.00
24	12/31/2017	$-3,596,408.00
25	9/30/2017	$-80,810,736.00
26	6/30/2017	$-79,612,493.00
27	3/31/2017	$-89,694,181.00
28	12/31/2016	$-87,577,862.00
29	9/30/2016	$-84,371,617.00
30	6/30/2016	$-81,817,151.00
31	3/31/2016	$-77,670,075.00
32	12/31/2015	$-71,391,881.00
33	9/30/2015	$-58,495,350.00
34	6/30/2015	$-48,963,126.00
35	3/31/2015	$-35,105,466.00
36	12/31/2014	$-17,280,817.00
37	9/30/2014	$-20,499,752.00
38	6/30/2014	$-21,765,022.00
39	3/31/2014	$-20,758,217.00
40	12/31/2013	$-20,462,406.00
41	9/30/2013	$-21,179,849.00
42	6/30/2013	$-20,369,064.00
43	3/31/2013	$-20,886,193.00
44	12/31/2012	$-20,713,343.00
45	9/30/2012	$-20,236,116.00
46	6/30/2012	$-18,676,742.00
47	3/31/2012	$-21,586,769.00
48	12/31/2011	$-20,450,876.00
49	12/31/2010	$-18,355,991.00

Financials: Revenues

	Date	Value
1	9/30/2023	$10,819,213.00
2	6/30/2023	$7,335,281.00
3	3/31/2023	$4,057,069.00
4	12/31/2022	$19,094,425.00
5	9/30/2022	$14,620,565.00
6	6/30/2022	$9,129,851.00
7	3/31/2022	$3,841,978.00
8	12/31/2021	$9,760,952.00
9	9/30/2021	$5,660,662.00
10	6/30/2021	$1,937,364.00
11	3/31/2021	$1,701,592.00
12	12/31/2020	$1,285,383.00
13	9/30/2020	$750,325.00
14	6/30/2020	$16,325.00
15	3/31/2020	$391,280.00
16	12/31/2019	$296,677.00
17	9/30/2019	$41,616.00
18	6/30/2019	$66,169.00
19	3/31/2019	$45,993.00
20	12/31/2018	$107,813.00
21	9/30/2018	$70,838.00
22	6/30/2018	$24,517.00
23	3/31/2018	$29,191.00
24	12/31/2017	$116,035.00
25	9/30/2017	$23,218.00
26	6/30/2017	$82,391.00
27	3/31/2017	$35,199.00

Financials: SaleOfStockConsiderationReceivedPerTransaction

	Date	Value
1	3/31/2023	$4,583,341.00
2	12/31/2022	$4,583,341.00
3	9/30/2022	$4,583,341.00
4	6/30/2022	$4,583,341.00
5	3/31/2022	$4,583,341.00
6	7/31/2020	$9,900,000.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	3/31/2023	$4,251,151.00
2	12/31/2022	$4,251,151.00
3	9/30/2022	$4,251,151.00
4	6/30/2022	$4,251,151.00
5	3/31/2022	$4,251,151.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$2,911,963.00
2	6/30/2023	$1,933,720.00
3	3/31/2023	$977,875.00
4	12/31/2022	$4,935,601.00
5	9/30/2022	$3,736,548.00
6	6/30/2022	$2,499,706.00
7	3/31/2022	$1,180,529.00
8	12/31/2021	$3,150,886.00
9	9/30/2021	$1,034,004.00
10	6/30/2021	$791,427.00
11	3/31/2021	$297,705.00
12	12/31/2020	$40,003.00
13	9/30/2020	$32,751.00
14	6/30/2020	$12,643.00
15	3/31/2020	$3,041.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,125,209.00
2	6/30/2023	$982,365.00
3	3/31/2023	$512,529.00
4	12/31/2022	$3,420,664.00
5	9/30/2022	$3,058,741.00
6	6/30/2022	$2,501,904.00
7	3/31/2022	$1,753,881.00
8	12/31/2021	$4,508,474.00
9	9/30/2021	$3,320,681.00
10	6/30/2021	$2,527,650.00
11	3/31/2021	$445,869.00
12	12/31/2020	$401,999.00
13	9/30/2020	$264,389.00
14	6/30/2020	$139,557.00
15	3/31/2020	$54,635.00
16	12/31/2019	$260,311.00
17	9/30/2019	$217,375.00
18	6/30/2019	$145,387.00
19	3/31/2019	$60,920.00
20	12/31/2018	$110,593.00
21	9/30/2018	$91,513.00
22	6/30/2018	$24,514.00
23	3/31/2018	$2,491.00
24	12/31/2017	$22,192.00
25	9/30/2017	$6,397.00
26	6/30/2017	$6,397.00
27	3/31/2017	--
28	9/30/2013	$76,232.00
29	6/30/2013	$21,551.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,516,778.00
4	9/30/2021	$2,516,778.00
5	6/30/2021	$2,516,778.00
6	3/31/2021	$2,516,778.00
7	12/31/2020	$6,987,400.00
8	9/30/2020	$6,481,924.00
9	12/31/2017	$0.30

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	3/31/2023	$7,142,715.00
2	12/31/2022	$21,129,032.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$4,972,254.00
8	9/30/2020	$4,972,254.00
9	6/30/2020	$2,455,476.00
10	12/31/2018	$3,703,703.00
11	12/31/2017	$828,221.00
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$1,904,286.00
18	9/30/2015	$1,904,286.00
19	6/30/2015	$1,904,286.00
20	3/31/2015	--
21	12/31/2014	--
22	3/31/2014	--
23	12/31/2013	$20,000.00
24	9/30/2013	$300,000.00
25	6/30/2013	$300,000.00
26	3/31/2013	$300,000.00
27	12/31/2012	$250,000.00
28	9/30/2012	$250,000.00
29	6/30/2012	$250,000.00
30	12/31/2011	$2,838,330.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$0.42
2	12/31/2022	$0.44
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$2.34
8	9/30/2020	$2.34
9	6/30/2020	$1.35
10	12/31/2018	$0.54
11	12/31/2017	$1.51

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	3/31/2023	$28,271,747.00
2	12/31/2022	$21,129,032.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$2,516,778.00
8	9/30/2020	$3,022,254.00
9	6/30/2020	$4,531,924.00
10	3/31/2020	$3,703,703.00
11	12/31/2019	$4,531,924.00
12	9/30/2019	$4,531,924.00
13	6/30/2019	$4,531,924.00
14	3/31/2019	$4,531,924.00
15	12/31/2018	$4,531,924.00
16	9/30/2018	$828,221.00
17	6/30/2018	$828,221.00
18	3/31/2018	$828,221.00
19	12/31/2017	$828,221.00
20	9/30/2017	$1,904,286.00
21	6/30/2017	$1,904,286.00
22	3/31/2017	$1,904,286.00
23	12/31/2016	$1,904,286.00
24	9/30/2016	$1,904,286.00
25	6/30/2016	$1,904,286.00
26	3/31/2016	$1,904,286.00
27	12/31/2015	$1,904,286.00
28	9/30/2015	$1,904,286.00
29	6/30/2015	$1,904,286.00
30	3/31/2015	--
31	12/31/2014	--
32	3/31/2014	--
33	12/31/2013	--
34	9/30/2013	--
35	6/30/2013	$550,000.00
36	3/31/2013	$550,000.00
37	12/31/2012	$16,667.00
38	9/30/2012	$250,000.00
39	6/30/2012	$3,088,330.00
40	12/31/2011	$2,838,330.00
41	12/31/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$0.42
2	12/31/2022	$0.42
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	$3.30
7	12/31/2020	$3.30
8	9/30/2020	$2.97
9	6/30/2020	$0.72
10	3/31/2020	$0.72
11	12/31/2019	$0.72
12	9/30/2019	$0.72
13	6/30/2019	$0.72
14	3/31/2019	$0.72
15	12/31/2018	$0.72
16	9/30/2018	$1.51
17	6/30/2018	$1.51
18	3/31/2018	$1.51
19	12/31/2017	$1.51
20	9/30/2017	$2.75
21	12/31/2016	--
22	12/31/2015	$2.75

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	9/30/2023	$710,769.00
2	6/30/2023	$644,969.00
3	12/31/2022	$697,361.00
4	9/30/2022	$538,198.00
5	6/30/2022	$527,699.00
6	12/31/2021	$5,555,503.00
7	4/30/2021	$675,000.00
8	3/31/2021	$150,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	$0.02
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.64
2	6/30/2023	$64.37
3	3/31/2023	$0.66
4	12/31/2022	$0.69
5	9/30/2022	$0.70
6	6/30/2022	$69.91
7	3/31/2022	$0.69
8	12/31/2021	$0.84
9	9/30/2021	$0.84
10	6/30/2021	$0.84
11	3/31/2021	$0.85
12	12/31/2020	$0.87
13	6/30/2020	$0.90
14	3/31/2020	$0.90
15	12/31/2018	$0.81
16	9/30/2018	$0.76
17	6/30/2018	$0.79
18	3/31/2018	$0.77

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$4.12
3	3/31/2023	$0.04
4	12/31/2022	$0.03
5	9/30/2022	$0.03
6	6/30/2022	$2.73
7	3/31/2022	$0.02
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	6/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2018	$0.03
16	9/30/2018	$0.03
17	6/30/2018	$0.03
18	3/31/2018	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	Date	Value
1	3/31/2023	--
2	12/31/2022	$185,000.00
3	9/30/2022	$185,000.00
4	6/30/2022	$150,000.00
5	3/31/2022	$75,000.00
6	12/31/2021	$513,500.00
7	9/30/2021	$487,876.00
8	6/30/2021	$406,015.00
9	3/31/2021	$275,458.00
10	12/31/2020	$881,898.00
11	9/30/2020	$851,483.00
12	6/30/2020	$226,250.00
13	12/31/2019	$-144,688.00
14	9/30/2019	$144,688.00
15	6/30/2019	$70,438.00
16	3/31/2019	$70,438.00
17	12/31/2017	$1,771,428.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$6,194.00
2	6/30/2023	$9,750.00
3	12/31/2022	$31,124.00
4	9/30/2022	$89,334.00
5	6/30/2022	$240,897.00
6	12/31/2021	$1,178,340.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$2,297,691.00
2	6/30/2023	$2,232,641.00
3	12/31/2022	$2,046,309.00
4	9/30/2022	$1,836,095.00
5	6/30/2022	$1,759,030.00
6	3/31/2022	$1,765,564.00
7	12/31/2021	$1,548,083.00
8	9/30/2021	$1,340,832.00
9	6/30/2021	$1,187,099.00
10	3/31/2021	$1,065,408.00
11	12/31/2020	$1,097,268.00
12	9/30/2020	$1,156,062.00
13	6/30/2020	$1,609,175.00
14	3/31/2020	$1,668,517.00
15	12/31/2019	$1,521,859.00
16	9/30/2019	$1,339,467.00
17	6/30/2019	$1,218,544.00
18	3/31/2019	$1,101,835.00
19	12/31/2018	$782,147.00
20	9/30/2018	$912,489.00
21	6/30/2018	$851,088.00
22	3/31/2018	$786,914.00
23	12/31/2017	$521,873.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.18
2	6/30/2023	$2.26
3	12/31/2022	$2.37
4	9/30/2022	$2.42
5	6/30/2022	$2.36
6	3/31/2022	$2.31
7	12/31/2021	$1.97
8	9/30/2021	$1.68
9	6/30/2021	$1.41
10	3/31/2021	$0.89
11	12/31/2020	$0.38
12	9/30/2020	$0.31
13	6/30/2020	$0.22
14	3/31/2020	$0.38
15	12/31/2019	$0.39
16	9/30/2019	$0.33
17	6/30/2019	$0.34
18	3/31/2019	$0.26
19	12/31/2018	$0.22
20	9/30/2018	$0.15
21	6/30/2018	$0.09
22	3/31/2018	$0.06
23	12/31/2017	$0.06

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$108,499.00
2	6/30/2023	$57,249.00
3	3/31/2023	$20,688.00
4	12/31/2022	$307,501.00
5	9/30/2022	$267,294.00
6	6/30/2022	$199,419.00
7	3/31/2022	$33,170.00
8	12/31/2021	$249,600.00
9	9/30/2021	$237,934.00
10	6/30/2021	$197,585.00
11	3/31/2021	--
12	12/31/2020	$219,472.00
13	12/31/2019	$144,688.00
14	9/30/2019	$144,688.00
15	6/30/2019	$70,438.00
16	3/31/2019	$70,438.00
17	12/31/2018	$175,270.00
18	9/30/2018	$101,938.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.46
2	6/30/2023	$5.73
3	3/31/2023	$7.34
4	12/31/2022	$6.47
5	9/30/2022	$6.22
6	6/30/2022	$6.11
7	3/31/2022	$7.91
8	12/31/2021	$5.50
9	9/30/2021	$5.66
10	6/30/2021	$5.53
11	3/31/2021	--
12	12/31/2020	$1.63
13	12/31/2019	$0.99
14	9/30/2019	$0.49
15	6/30/2019	$0.49
16	3/31/2019	$0.49
17	12/31/2018	$0.60
18	9/30/2018	$0.06

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	3/31/2023	$150,000.00
2	12/31/2022	$512,065.00
3	9/30/2022	$395,000.00
4	6/30/2022	$260,000.00
5	3/31/2022	$125,000.00
6	12/31/2021	$1,049,500.00
7	9/30/2021	$849,500.00
8	6/30/2021	$659,500.00
9	3/31/2021	$379,500.00
10	12/31/2020	$876,167.00
11	9/30/2020	$481,167.00
12	6/30/2020	$296,167.00
13	3/31/2020	$87,000.00
14	12/31/2019	$1,131,000.00
15	9/30/2019	$1,054,000.00
16	6/30/2019	$602,000.00
17	3/31/2019	$540,000.00
18	12/31/2018	$534,598.00
19	9/30/2018	$231,250.00
20	6/30/2018	$111,500.00
21	3/31/2018	$49,500.00
22	12/31/2017	$927,775.00
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	$67,332.00
29	9/30/2015	$67,332.00
30	6/30/2015	$67,332.00
31	3/31/2015	$67,332.00
32	12/31/2014	$2,367.00
33	9/30/2014	$2,367.00
34	6/30/2014	$2,367.00
35	3/31/2014	$35,500.00
36	12/31/2013	$119,133.00
37	9/30/2013	$37,000.00
38	6/30/2013	$37,000.00
39	3/31/2013	--
40	12/31/2012	$785,000.00
41	9/30/2012	--
42	6/30/2012	--
43	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$325,000.00
2	6/30/2023	$275,000.00
3	3/31/2023	$649,750.00
4	12/31/2022	$512,065.00
5	9/30/2022	$395,000.00
6	6/30/2022	$260,000.00
7	3/31/2022	$340,607.00
8	12/31/2021	$1,049,500.00
9	9/30/2021	$631,402.00
10	6/30/2021	$631,402.00
11	3/31/2021	$15,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.15
2	6/30/2023	$0.16
3	3/31/2023	$0.42
4	12/31/2022	$0.32
5	9/30/2022	$0.36
6	6/30/2022	$0.43
7	3/31/2022	$1.26
8	12/31/2021	$2.85
9	9/30/2021	$5.31
10	6/30/2021	$5.31
11	3/31/2021	$5.84

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	3/31/2023	$1,622,840.00
2	12/31/2022	$1,028,960.00
3	9/30/2022	$1,006,984.00
4	6/30/2022	$1,127,984.00
5	3/31/2022	$1,462,357.00
6	12/31/2021	$821,405.00
7	9/30/2021	$164,167.00
8	6/30/2021	$539,753.00
9	3/31/2021	$115,000.00
10	12/31/2020	$100,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares

	Date	Value
1	3/31/2023	$55,870.00
2	9/30/2022	$168,250.00
3	6/30/2022	$106,000.00
4	3/31/2022	$25,500.00
5	12/31/2021	$91,667.00
6	9/30/2021	$91,667.00
7	6/30/2021	$91,667.00
8	3/31/2021	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.47
2	6/30/2023	$3.08
3	3/31/2023	$1.68
4	12/31/2022	$3.46
5	9/30/2022	$3.34
6	6/30/2022	$3.28
7	3/31/2022	$2.94
8	12/31/2021	$2.96
9	9/30/2021	$5.40
10	6/30/2021	$5.40
11	3/31/2021	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$1.02
2	6/30/2023	$1.05
3	12/31/2022	$1.19
4	9/30/2022	$2.90
5	6/30/2022	$1.39
6	3/31/2022	$3.21
7	12/31/2021	$1.57
8	9/30/2021	$5.52
9	6/30/2021	$5.30
10	3/31/2021	$1.93
11	12/31/2020	$1.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$6,194.00
2	6/30/2023	$9,750.00
3	12/31/2022	$31,124.00
4	9/30/2022	$89,334.00
5	6/30/2022	$240,897.00
6	12/31/2021	$1,244,029.00
7	12/31/2020	$10,247,548.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$2,777,732.00
2	6/30/2023	$2,778,982.00
3	12/31/2022	$2,561,231.00
4	9/30/2022	$2,284,373.00
5	6/30/2022	$2,452,248.00
6	3/31/2022	$2,558,497.00
7	12/31/2021	$2,541,667.00
8	9/30/2021	$2,378,957.00
9	6/30/2021	$2,311,167.00
10	3/31/2021	$2,359,309.00
11	12/31/2020	$2,255,267.00
12	9/30/2020	$2,110,154.00
13	6/30/2020	$2,550,387.00
14	3/31/2020	$2,567,470.00
15	12/31/2019	$2,480,470.00
16	9/30/2019	$2,403,470.00
17	6/30/2019	$2,025,720.00
18	3/31/2019	$1,963,720.00
19	12/31/2018	$1,494,158.00
20	9/30/2018	$1,264,142.00
21	6/30/2018	$1,246,330.00
22	3/31/2018	$1,184,330.00
23	12/31/2017	$1,134,830.00
24	9/30/2017	$157,664.00
25	6/30/2017	$157,664.00
26	3/31/2017	$157,664.00
27	12/31/2016	$207,055.00
28	9/30/2016	$288,331.00
29	6/30/2016	$288,331.00
30	3/31/2016	$288,331.00
31	12/31/2015	$288,331.00
32	9/30/2015	$294,497.00
33	6/30/2015	$298,664.00
34	3/31/2015	$298,664.00
35	12/31/2014	$231,332.00
36	9/30/2014	$231,332.00
37	6/30/2014	$232,000.00
38	3/31/2014	$3,480,000.00
39	12/31/2013	$231,133.00
40	9/30/2013	$1,717,000.00
41	6/30/2013	$1,717,000.00
42	3/31/2013	$1,685,000.00
43	12/31/2012	$1,685,000.00
44	9/30/2012	$900,000.00
45	6/30/2012	$900,000.00
46	12/31/2011	$900,000.00
47	12/31/2010	$900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.88
2	6/30/2023	$1.93
3	12/31/2022	$2.18
4	9/30/2022	$2.37
5	6/30/2022	$2.56
6	3/31/2022	$2.80
7	12/31/2021	$2.88
8	9/30/2021	$2.95
9	6/30/2021	$2.92
10	3/31/2021	$2.70
11	12/31/2020	$1.46
12	9/30/2020	$0.59
13	6/30/2020	$0.35
14	3/31/2020	$0.39
15	12/31/2019	$0.39
16	9/30/2019	$0.39
17	6/30/2019	$0.44
18	3/31/2019	$0.45
19	12/31/2018	$0.46
20	9/30/2018	$0.47
21	6/30/2018	$0.32
22	3/31/2018	$4.19
23	12/31/2017	$0.06
24	9/30/2017	$9.69
25	6/30/2017	$9.69
26	3/31/2017	$9.69
27	12/31/2016	$0.06
28	9/30/2016	$10.17
29	6/30/2016	$10.17
30	3/31/2016	$10.17
31	12/31/2015	$10.17
32	9/30/2015	$9.74
33	6/30/2015	$9.45
34	3/31/2015	$9.45
35	12/31/2014	$9.33
36	9/30/2014	$9.33
37	6/30/2014	$9.47
38	3/31/2014	$0.62
39	12/31/2013	$9.36
40	9/30/2013	$0.54
41	6/30/2013	$0.54
42	3/31/2013	$0.54
43	12/31/2012	$8.10
44	9/30/2012	$0.40
45	6/30/2012	$0.40
46	12/31/2011	$0.40
47	12/31/2010	$0.40

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	3/31/2023	$23,271,747.00
2	12/31/2022	--
3	12/31/2021	--
4	3/31/2021	--
5	12/31/2020	$2,516,778.00
6	9/30/2020	$505,476.00
7	6/30/2020	$4,531,924.00
8	3/31/2020	$4,531,924.00
9	12/31/2019	$4,531,924.00
10	9/30/2019	$4,531,924.00
11	6/30/2019	$4,531,924.00
12	3/31/2019	$4,531,924.00
13	12/31/2018	$4,531,924.00
14	9/30/2018	$828,221.00
15	6/30/2018	$828,221.00
16	3/31/2018	$828,221.00
17	12/31/2017	$828,221.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	3/31/2023	$1,122,984.00
2	9/30/2022	$377,617.00
3	6/30/2022	$452,617.00
4	3/31/2022	$721,609.00
5	12/31/2021	$325,845.00
6	9/30/2021	$475,568.00
7	6/30/2021	$323,067.00
8	3/31/2021	--
9	12/31/2016	$195,172.00
10	12/31/2015	$231,629.00
11	12/31/2014	$150,843.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$1.61
2	9/30/2022	$3.72
3	6/30/2022	$4.01
4	3/31/2022	$3.74
5	9/30/2021	$5.60
6	6/30/2021	$5.23
7	3/31/2021	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$0.40
4	11/30/2022	$0.44
5	9/30/2022	$0.40
6	6/30/2022	$0.41
7	12/31/2021	$0.24
8	9/30/2021	$3.30
9	6/30/2021	$3.30
10	3/31/2021	$0.22
11	12/31/2020	$0.79
12	9/30/2020	$0.74
13	3/31/2017	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	12/31/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.32
2	6/30/2023	$0.35
3	3/31/2023	$0.45
4	12/31/2022	$0.66
5	9/30/2022	$0.76
6	6/30/2022	$0.91
7	3/31/2022	$1.19
8	12/31/2021	$5.31
9	9/30/2021	$6.12
10	6/30/2021	$6.99
11	3/31/2021	$8.22
12	12/31/2020	$3.27
13	9/30/2020	$1.52
14	6/30/2020	$0.99
15	3/31/2020	$0.41
16	12/31/2019	$0.37
17	9/30/2019	$0.37
18	6/30/2019	$0.41
19	3/31/2019	$0.42
20	12/31/2018	$1.35
21	9/30/2018	$2.29
22	6/30/2018	$2.93
23	3/31/2018	$4.33
24	12/31/2017	$0.06
25	9/30/2017	$0.06
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$9.85
32	9/30/2015	$9.85
33	6/30/2015	$9.85
34	4/30/2015	$2.60
35	3/31/2015	$9.85
36	12/31/2014	$10.50
37	9/30/2014	$10.50
38	6/30/2014	$10.50
39	3/31/2014	$0.70
40	12/31/2013	$0.70
41	9/30/2013	$0.70
42	6/30/2013	$0.70
43	3/31/2013	--
44	12/31/2012	$0.70
45	9/30/2012	--
46	6/30/2012	--
47	12/31/2011	--

Financials: SharePrice

	Date	Value
1	9/30/2023	$0.32
2	6/30/2023	$0.35
3	3/31/2023	$0.45
4	12/31/2022	$0.66
5	9/30/2022	$0.46
6	6/30/2022	$0.65
7	3/31/2022	$1.19
8	12/31/2021	$5.31
9	9/30/2021	$3.01
10	3/31/2014	$7.50
11	12/31/2013	$7.05
12	3/31/2011	$0.60

Financials: SharesIssuedPricePerShare

	Date	Value
1	3/31/2023	$0.96

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$33,437,156.00
2	6/30/2023	$41,180,830.00
3	3/31/2023	$42,165,188.00
4	12/31/2022	$43,224,475.00
5	9/30/2022	$88,278,222.00
6	6/30/2022	$83,600,299.00
7	3/31/2022	$78,368,485.00
8	12/31/2021	$76,576,913.00
9	9/30/2021	$94,178,988.00
10	6/30/2021	$94,897,974.00
11	3/31/2021	$38,530,759.00
12	12/31/2020	$26,354,729.00
13	9/30/2020	$28,142,815.00
14	6/30/2020	$16,014,734.00
15	3/31/2020	$3,884,551.00
16	12/31/2019	$4,273,634.00
17	9/30/2019	$4,926,476.00
18	6/30/2019	$5,458,415.00
19	3/31/2019	$5,963,194.00
20	12/31/2018	$6,507,739.00
21	9/30/2018	$4,993,040.00
22	6/30/2018	$3,417,409.00
23	3/31/2018	$4,022,084.00
24	12/31/2017	$-1,656,156.00
25	9/30/2017	$-11,038,565.00
26	6/30/2017	$-9,806,063.00
27	3/31/2017	$-20,570,228.00
28	12/31/2016	$-18,477,885.00
29	9/30/2016	$-15,296,025.00
30	6/30/2016	$-12,807,608.00
31	3/31/2016	$-8,736,126.00
32	12/31/2015	$-2,533,573.00
33	9/30/2015	$10,322,822.00
34	6/30/2015	$19,784,877.00
35	3/31/2015	$31,000,080.00
36	12/31/2014	$46,000,987.00
37	9/30/2014	$42,626,624.00
38	6/30/2014	$41,329,920.00
39	3/31/2014	$28,854,053.00
40	12/31/2013	$28,910,601.00
41	9/30/2013	$28,351,217.00
42	6/30/2013	$22,043,600.00
43	3/31/2013	$21,322,220.00
44	12/31/2012	$21,613,531.00
45	9/30/2012	$22,506,113.00
46	6/30/2012	$23,959,873.00
47	3/31/2012	$19,817,441.00
48	12/31/2011	$20,900,400.00
49	12/31/2010	$19,377,968.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$388.00
2	12/31/2022	$483.00
3	9/30/2022	$316.00
4	12/31/2021	--
5	12/31/2017	$13,690.00
6	6/30/2017	$47,951.00
7	3/31/2017	$23,977.00
8	12/31/2016	$241,669.00
9	9/30/2016	$217,283.00
10	6/30/2016	$151,234.00
11	3/31/2016	$75,640.00
12	12/31/2015	$420,103.00
13	9/30/2015	$314,965.00
14	6/30/2015	$230,542.00
15	3/31/2015	$109,527.00
16	12/31/2014	$638,171.00
17	9/30/2014	$460,343.00
18	6/30/2014	$359,473.00
19	3/31/2014	$258,498.00
20	12/31/2013	$216,810.00
21	9/30/2013	$162,021.00
22	6/30/2013	$140,496.00
23	3/31/2013	$49,334.00
24	12/31/2012	$452,263.00
25	9/30/2012	$154,074.00
26	6/30/2012	$88,462.00
27	3/31/2012	$52,935.00
28	12/31/2011	$368,278.00
29	9/30/2011	$57,702.00
30	6/30/2011	$38,468.00
31	3/31/2011	$19,234.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2023	--
2	12/31/2022	$185,000.00
3	9/30/2022	$185,000.00
4	6/30/2022	$16,129,032.00
5	12/31/2021	$513,500.00
6	1/31/2021	$2,516,778.00
7	12/31/2017	$192,332.00
8	3/31/2017	--
9	12/31/2016	$80,667.00
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	--
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	--
26	9/30/2012	--
27	6/30/2012	--
28	12/31/2011	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	9/30/2018	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$3,817,400.00
2	6/30/2023	$3,817,400.00
3	12/31/2022	$4,583,341.00
4	9/30/2022	$4,583,341.00
5	6/30/2022	$4,583,341.00
6	3/31/2022	$4,583,341.00
7	12/31/2021	$37,182,646.00
8	9/30/2021	$37,182,646.00
9	6/30/2021	$28,647,161.00
10	3/31/2021	$6,313,943.00
11	9/30/2018	$250,000.00
12	12/31/2017	$949,791.00
13	12/31/2015	$24,000.00
14	12/31/2014	$234,654.00
15	12/31/2013	$45,000.00
16	12/31/2012	$122,401.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,000,000.00
3	12/31/2022	$9,920,000.00
4	9/30/2022	$9,920,000.00
5	6/30/2022	$9,920,000.00
6	12/31/2017	$531,430.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$1,125,209.00
2	12/31/2022	$3,420,664.00
3	9/30/2022	$556,837.00
4	6/30/2022	$748,023.00
5	3/31/2022	$1,753,881.00
6	12/31/2021	$4,508,474.00
7	9/30/2021	$793,031.00
8	6/30/2021	$2,081,781.00
9	3/31/2021	$445,869.00
10	12/31/2020	$401,999.00
11	9/30/2020	$124,831.00
12	6/30/2020	$139,557.00
13	3/31/2020	$54,635.00
14	12/31/2019	$260,311.00
15	9/30/2019	$71,988.00
16	6/30/2019	$84,467.00
17	3/31/2019	$60,920.00
18	12/31/2018	$110,593.00
19	9/30/2018	$66,999.00
20	6/30/2018	$22,023.00
21	3/31/2018	$2,491.00
22	12/31/2017	$22,192.00

Financials: StockIssuedDuringPeriodValueStockDividend

	Date	Value
1	9/30/2023	--
2	12/31/2015	$552,589.00

Financials: StockOptionExercisePriceIncrease

	Date	Value
1	2/28/2023	$0.42
2	11/30/2022	$0.44
3	1/31/2021	$3.30

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	3/31/2023	$1,847,200.00
2	2/28/2023	$7,142,715.00
3	11/30/2022	$5,000,000.00

Financials: Supplies

	Date	Value
1	9/30/2023	$171,017.00
2	6/30/2023	$208,538.00
3	12/31/2022	$281,484.00

Financials: TemporaryEquityForeignCurrencyTranslationAdjustments

	Date	Value
1	9/30/2023	$116,757.00
2	6/30/2023	$123,784.00
3	3/31/2023	$51,259.00
4	12/31/2022	$-54,762.00
5	9/30/2022	$-220,060.00
6	6/30/2022	$152,308.00
7	3/31/2022	$20,172.00
8	12/31/2021	$-2,691.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$98,976,085.00
2	6/30/2023	$92,922,549.00
3	12/31/2022	$83,370,411.00
4	9/30/2022	$113,623,789.00
5	6/30/2022	$79,732,890.00
6	12/31/2021	$70,055,832.00
7	9/30/2021	$75,144,113.00
8	12/31/2017	$10,503,070.00
9	9/30/2017	$15,151,107.00
10	6/30/2017	$14,429,924.00
11	12/31/2016	$8,423,936.00
12	9/30/2016	$8,423,936.00
13	6/30/2016	$8,423,936.00
14	9/30/2013	$73,077,017.00
15	6/30/2013	$67,837,026.00
16	3/31/2013	$67,836,529.00
17	9/30/2012	$69,714,165.00
18	6/30/2012	$69,707,847.00
19	3/31/2012	$69,645,279.00
20	9/30/2011	$68,767,860.00
21	6/30/2011	$68,856,512.00
22	3/31/2011	$67,480,811.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$98,976,085.00
2	6/30/2023	$92,922,549.00
3	12/31/2022	$83,370,411.00
4	9/30/2022	$81,004,011.00
5	6/30/2022	$79,732,890.00
6	12/31/2021	$70,055,832.00
7	9/30/2021	$68,243,666.00
8	12/31/2017	$10,503,070.00
9	9/30/2017	$9,416,837.00
10	6/30/2017	$8,954,507.00
11	3/31/2017	$8,423,936.00
12	12/31/2016	$8,423,936.00
13	9/30/2016	$8,423,936.00
14	6/30/2016	$8,423,936.00
15	3/31/2016	$8,423,936.00
16	12/31/2015	$8,265,716.00
17	9/30/2015	$8,212,396.00
18	6/30/2015	$8,410,275.00
19	3/31/2015	$7,795,823.00
20	12/31/2014	$7,492,007.00
21	9/30/2014	$7,642,748.00
22	6/30/2014	$7,317,092.00
23	3/31/2014	$109,408,161.00
24	12/31/2013	$78,229,050.00
25	9/30/2013	$68,375,756.00
26	6/30/2013	$4,522,501.00
27	3/31/2013	$67,836,529.00
28	12/31/2012	$69,714,758.00
29	9/30/2012	$69,770,308.00
30	6/30/2012	$69,707,847.00
31	12/31/2011	$69,029,617.00
32	9/30/2011	$69,436,529.00
33	6/30/2011	$68,856,512.00