PursePoor.com

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

ARENA GROUP HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

200 VESEY STREET
24TH FLOOR
NEW YORK , NY US 10281

Mailing Address

200 VESEY STREET
24TH FLOOR
NEW YORK , NY US 10281

Phone Number: 212 321 5002 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$11,333,000.00
2	6/30/2023	$13,794,000.00
3	3/31/2023	$15,458,000.00
4	12/31/2022	$12,863,000.00
5	9/30/2022	$11,746,000.00
6	6/30/2022	$19,733,000.00
7	3/31/2022	$7,070,000.00
8	12/31/2021	$11,982,000.00
9	9/30/2021	$9,443,576.00
10	6/30/2021	$8,232,790.00
11	3/31/2021	$10,148,600.00
12	12/31/2020	$8,228,977.00
13	9/30/2020	$8,665,099.00
14	6/30/2020	$8,466,629.00
15	3/31/2020	$12,181,232.00
16	12/31/2019	$9,580,186.00
17	9/30/2019	$3,990,958.00
18	6/30/2019	$2,271,503.00
19	3/31/2019	$2,527,428.00
20	12/31/2018	$4,943,767.00
21	9/30/2018	$684,158.00
22	6/30/2018	$515,685.00
23	3/31/2018	$472,327.00
24	12/31/2017	$162,308.00
25	9/30/2017	$51,568.00
26	6/30/2017	$44,395.00
27	3/31/2017	$228,879.00
28	12/31/2016	$154,361.00
29	9/30/2016	$68,984.00
30	6/30/2016	$111.00
31	3/31/2016	$23,674.00
32	12/31/2015	$9,631.00
33	9/30/2015	$9,526.00
34	6/30/2015	$9,000.00
35	3/31/2015	$36,259.00
36	12/31/2014	$18,000.00
37	9/30/2014	$10,270.00
38	6/30/2014	$18,000.00
39	3/31/2014	$36,202.00
40	12/31/2013	$18,001.00
41	9/30/2013	$11,000.00
42	6/30/2013	$18,000.00
43	3/31/2013	$21,501.00
44	12/31/2012	--
45	9/30/2012	$13,951.00
46	6/30/2012	$27,133.00
47	3/31/2012	$46,775.00
48	12/31/2011	$5,451.00
49	12/31/2010	$4,951.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$37,977,000.00
2	6/30/2023	$31,632,000.00
3	3/31/2023	$23,561,000.00
4	12/31/2022	$33,950,000.00
5	9/30/2022	$33,662,000.00
6	6/30/2022	$34,450,000.00
7	3/31/2022	$19,998,000.00
8	12/31/2021	$21,660,000.00
9	9/30/2021	$19,519,147.00
10	6/30/2021	$14,715,524.00
11	3/31/2021	$14,089,590.00
12	12/31/2020	$16,497,626.00
13	9/30/2020	$11,674,370.00
14	6/30/2020	$10,561,022.00
15	3/31/2020	$15,864,202.00
16	12/31/2019	$16,233,955.00
17	9/30/2019	$3,319,124.00
18	6/30/2019	$2,006,938.00
19	3/31/2019	$2,718,004.00
20	12/31/2018	--
21	9/30/2018	$1,577,926.00
22	6/30/2018	$208,140.00
23	3/31/2018	$73,671.00
24	12/31/2017	$53,202.00
25	9/30/2017	$3,482.00
26	12/31/2016	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$25,765,000.00
2	6/30/2023	$23,143,000.00
3	3/31/2023	$21,467,000.00
4	12/31/2022	$23,102,000.00
5	9/30/2022	$22,354,000.00
6	6/30/2022	$18,579,000.00
7	3/31/2022	$17,425,000.00
8	12/31/2021	$24,011,000.00
9	9/30/2021	$21,287,989.00
10	6/30/2021	$17,745,191.00
11	3/31/2021	$16,735,761.00
12	12/31/2020	$14,718,193.00
13	9/30/2020	$13,998,676.00
14	6/30/2020	$12,203,633.00
15	3/31/2020	$12,753,010.00
16	12/31/2019	$16,483,201.00
17	9/30/2019	$7,247,859.00
18	6/30/2019	$5,228,542.00
19	3/31/2019	$3,279,517.00
20	12/31/2018	$2,382,047.00
21	9/30/2018	$1,028,172.00
22	6/30/2018	$916,468.00
23	3/31/2018	$768,483.00
24	12/31/2017	$150,136.00
25	9/30/2017	$442,061.00
26	6/30/2017	$122,624.00
27	3/31/2017	$527,283.00
28	12/31/2016	$54,789.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,506,000.00
2	6/30/2023	$1,427,000.00
3	3/31/2023	$1,345,000.00
4	12/31/2022	$1,249,000.00
5	9/30/2022	$1,105,000.00
6	6/30/2022	$955,000.00
7	3/31/2022	$815,000.00
8	12/31/2021	$710,000.00
9	9/30/2021	$600,240.00
10	6/30/2021	$797,093.00
11	3/31/2021	$687,181.00
12	12/31/2020	$577,367.00
13	12/31/2019	$316,420.00
14	12/31/2018	$39,629.00
15	9/30/2018	$32,200.00
16	6/30/2018	$1,320,070.00
17	3/31/2018	$880,253.00
18	12/31/2017	$12,859.00
19	9/30/2017	$234,380.00
20	6/30/2017	$56,726.00
21	3/31/2017	$1,271.00
22	12/31/2016	$390.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$313,611,000.00
2	6/30/2023	$297,522,000.00
3	3/31/2023	$289,532,000.00
4	12/31/2022	$270,743,000.00
5	9/30/2022	$264,568,000.00
6	6/30/2022	$258,727,000.00
7	3/31/2022	$246,052,000.00
8	12/31/2021	$200,410,000.00
9	9/30/2021	$182,787,419.00
10	6/30/2021	$173,313,043.00
11	3/31/2021	$145,178,960.00
12	12/31/2020	$139,658,166.00
13	9/30/2020	$48,475,391.00
14	6/30/2020	$43,992,975.00
15	3/31/2020	$39,819,901.00
16	12/31/2019	$35,562,766.00
17	9/30/2019	$32,006,113.00
18	6/30/2019	$27,870,197.00
19	3/31/2019	$24,893,365.00
20	12/31/2018	$23,413,077.00
21	12/31/2017	$11,170,666.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$17,763,000.00
2	6/30/2023	$13,164,000.00
3	3/31/2023	$6,734,000.00
4	12/31/2022	$33,229,000.00
5	9/30/2022	$8,715,000.00
6	6/30/2022	$9,537,000.00
7	3/31/2022	$8,054,000.00
8	12/31/2021	$32,538,000.00
9	9/30/2021	$8,961,704.00
10	6/30/2021	$8,665,939.00
11	3/31/2021	$5,408,207.00
12	12/31/2020	$16,250,176.00
13	9/30/2020	$4,231,878.00
14	6/30/2020	$4,283,066.00
15	3/31/2020	$3,930,172.00
16	12/31/2019	$11,672,177.00
17	9/30/2019	$3,404,873.00
18	6/30/2019	$3,044,620.00
19	3/31/2019	$1,487,575.00
20	12/31/2018	$6,191,208.00
21	9/30/2018	$1,587,471.00
22	6/30/2018	$3,337,528.00
23	3/31/2018	$2,258,870.00
24	12/31/2017	$2,240,260.00
25	9/30/2017	$2,045,812.00
26	6/30/2017	$790,354.00
27	3/31/2017	$498,305.00
28	12/31/2016	$1,238,893.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$939,000.00
2	6/30/2023	$927,000.00
3	3/31/2023	$2,272,000.00
4	12/31/2022	$2,236,000.00
5	12/31/2021	$1,578,357.00
6	12/31/2020	$892,352.00
7	12/31/2019	$287,902.00
8	12/31/2018	$57,913.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2023	$217,000.00
2	6/30/2023	$54,000.00
3	3/31/2023	$64,000.00
4	12/31/2022	$980,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2023	$1,514,000.00
2	6/30/2023	$1,363,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$322,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$2,178,000.00
2	6/30/2023	$1,645,000.00
3	3/31/2023	$930,000.00
4	12/31/2022	$1,581,000.00
5	9/30/2022	$1,215,000.00
6	6/30/2022	$934,000.00
7	3/31/2022	$660,000.00
8	12/31/2021	$2,105,536.00
9	9/30/2021	$1,533,537.00
10	6/30/2021	$1,000,882.00
11	3/31/2021	$694,000.00
12	12/31/2020	$6,607,212.00
13	9/30/2020	$4,899,625.00
14	6/30/2020	$3,206,982.00
15	3/31/2020	$1,570,853.00
16	12/31/2019	$4,545,675.00
17	9/30/2019	$3,060,772.00
18	6/30/2019	$1,580,796.00
19	3/31/2019	$686,044.00
20	12/31/2018	$601,840.00
21	9/30/2018	$373,663.00
22	6/30/2018	$86,121.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2023	$930,000.00
2	3/31/2022	$660,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$20,834,000.00
2	6/30/2023	$10,838,000.00
3	3/31/2023	$5,448,000.00
4	12/31/2022	$20,748,000.00
5	9/30/2022	$19,828,000.00
6	6/30/2022	$5,275,000.00
7	3/31/2022	$5,055,000.00
8	12/31/2021	$20,247,493.00
9	9/30/2021	$5,038,837.00
10	6/30/2021	$4,950,990.00
11	3/31/2021	$4,951,000.00
12	12/31/2020	$20,301,665.00
13	9/30/2020	$5,093,076.00
14	6/30/2020	$5,094,791.00
15	3/31/2020	$5,032,724.00
16	12/31/2019	$7,806,517.00
17	9/30/2019	$2,869,153.00
18	6/30/2019	$834,900.00
19	3/31/2019	$834,900.00
20	12/31/2018	$594,242.00
21	9/30/2018	$146,942.00
22	6/30/2018	$782,717.00
23	9/30/2017	$226,000.00
24	6/30/2017	$53,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$7,654,171,000.00
2	6/30/2023	$9,595,050,000.00
3	3/31/2023	$10,282,706,000.00
4	12/31/2022	$10,398,731,000.00
5	9/30/2022	$10,958,879,000.00
6	6/30/2022	$11,280,897,000.00
7	3/31/2022	$10,107,917,000.00
8	12/31/2021	$10,774,966.00
9	9/30/2021	$260,646,415.00
10	6/30/2021	$260,079,801.00
11	3/31/2021	$11,534,148,000.00
12	12/31/2020	$177,693,398.00
13	9/30/2020	$271,345,287.00
14	6/30/2020	$257,419,783.00
15	3/31/2020	$253,264,684.00
16	12/31/2019	$241,566,573.00
17	9/30/2019	$181,185,294.00
18	6/30/2019	$177,800,621.00
19	3/31/2019	$84,264,235.00
20	12/31/2018	$82,897,246.00
21	9/30/2018	$78,181,616.00
22	6/30/2018	$17,481,794.00
23	12/31/2017	$11,847,935.00
24	9/30/2017	$13,417,951.00
25	6/30/2017	$18,847,550.00

Financials: AssetAcquisitionContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$1,030,000.00
2	6/30/2023	$970,000.00
3	3/31/2023	$1,060,000.00
4	12/31/2022	--

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$119,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	--
5	9/30/2022	$257,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$425,000.00
9	9/30/2021	$427,000.00
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--

Financials: Assets

	Date	Value
1	9/30/2023	$191,593,000.00
2	6/30/2023	$199,086,000.00
3	3/31/2023	$204,708,000.00
4	12/31/2022	$203,719,000.00
5	9/30/2022	$167,562,000.00
6	6/30/2022	$186,448,000.00
7	3/31/2022	$171,259,000.00
8	12/31/2021	$173,983,000.00
9	9/30/2021	$190,163,854.00
10	6/30/2021	$218,549,367.00
11	3/31/2021	$208,839,844.00
12	12/31/2020	$214,204,316.00
13	9/30/2020	$190,769,235.00
14	6/30/2020	$196,506,432.00
15	3/31/2020	$209,107,506.00
16	12/31/2019	$196,991,291.00
17	9/30/2019	$104,148,013.00
18	6/30/2019	$112,592,775.00
19	3/31/2019	$33,526,044.00
20	12/31/2018	$37,157,803.00
21	9/30/2018	$19,674,651.00
22	6/30/2018	$10,845,572.00
23	3/31/2018	$6,985,255.00
24	12/31/2017	$6,568,694.00
25	9/30/2017	$4,356,724.00
26	6/30/2017	$3,450,312.00
27	3/31/2017	$4,441,708.00
28	12/31/2016	$1,287,685.00
29	9/30/2016	$2,257,854.00
30	6/30/2016	$2,266,941.00
31	3/31/2016	$2,321,881.00
32	12/31/2015	$2,351,818.00
33	9/30/2015	$2,375,475.00
34	6/30/2015	$2,407,694.00
35	3/31/2015	$2,473,030.00
36	12/31/2014	$2,504,261.00
37	9/30/2014	$2,523,411.00
38	6/30/2014	$2,577,317.00
39	3/31/2014	$2,626,675.00
40	12/31/2013	$2,658,312.00
41	9/30/2013	$2,693,804.00
42	6/30/2013	$2,724,360.00
43	3/31/2013	$2,771,990.00
44	12/31/2012	$2,808,512.00
45	9/30/2012	$2,850,433.00
46	6/30/2012	$2,888,780.00
47	3/31/2012	$3,931,668.00
48	12/31/2011	$3,936,625.00
49	12/31/2010	$4,103,065.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$84,117,000.00
2	6/30/2023	$84,374,000.00
3	3/31/2023	$83,969,000.00
4	12/31/2022	$78,695,000.00
5	9/30/2022	$74,245,000.00
6	6/30/2022	$87,007,000.00
7	3/31/2022	$80,392,000.00
8	12/31/2021	$77,671,000.00
9	9/30/2021	$79,380,241.00
10	6/30/2021	$82,402,364.00
11	3/31/2021	$71,709,304.00
12	12/31/2020	$73,846,465.00
13	9/30/2020	$46,376,242.00
14	6/30/2020	$42,054,457.00
15	3/31/2020	$50,605,328.00
16	12/31/2019	$48,160,360.00
17	9/30/2019	$23,807,208.00
18	6/30/2019	$39,095,523.00
19	3/31/2019	$5,836,764.00
20	12/31/2018	$9,533,342.00
21	9/30/2018	$3,811,848.00
22	6/30/2018	$628,778.00
23	3/31/2018	$2,163,684.00
24	12/31/2017	$3,860,967.00
25	9/30/2017	$1,820,794.00
26	6/30/2017	$1,545,225.00
27	3/31/2017	$3,230,210.00
28	12/31/2016	$719,881.00
29	9/30/2016	$2,257,854.00
30	6/30/2016	$2,266,941.00
31	3/31/2016	$2,321,881.00
32	12/31/2015	$2,351,818.00
33	9/30/2015	$2,375,475.00
34	6/30/2015	$2,407,694.00
35	3/31/2015	$2,473,030.00
36	12/31/2014	$2,504,261.00
37	9/30/2014	$2,523,411.00
38	6/30/2014	$2,577,317.00
39	3/31/2014	$2,626,675.00
40	12/31/2013	$2,658,312.00
41	9/30/2013	$2,693,804.00
42	6/30/2013	$2,724,360.00
43	3/31/2013	$2,771,890.00
44	12/31/2012	$2,808,512.00
45	9/30/2012	$2,850,433.00
46	6/30/2012	$2,888,780.00
47	3/31/2012	$2,931,668.00
48	12/31/2011	$2,936,625.00
49	12/31/2010	$4,103,065.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2023	$29,166,000.00
2	6/30/2023	$19,347,000.00
3	3/31/2023	$10,005,000.00
4	12/31/2022	$37,190,000.00
5	9/30/2022	$28,236,000.00
6	6/30/2022	$18,458,000.00
7	3/31/2022	$9,723,000.00
8	12/31/2021	$46,264,000.00
9	12/31/2019	$315,661.00
10	12/31/2018	$14,147.00

Financials: CapitalizedContractCostNet

	Date	Value
1	9/30/2023	$31,944,000.00
2	6/30/2023	$34,983,000.00
3	3/31/2023	$31,908,000.00
4	12/31/2022	$25,931,000.00
5	12/31/2021	$38,397,077.00
6	12/31/2020	$41,505,480.00
7	12/31/2019	$6,560,058.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	9/30/2023	$31,944,000.00
2	6/30/2023	$34,983,000.00
3	3/31/2023	$31,908,000.00
4	12/31/2022	$25,931,000.00
5	9/30/2022	$22,800,000.00
6	6/30/2022	$28,603,000.00
7	3/31/2022	$24,940,000.00
8	12/31/2021	$30,162,000.00
9	9/30/2021	$31,257,268.00
10	6/30/2021	$36,606,560.00
11	3/31/2021	$31,171,595.00
12	12/31/2020	$28,146,895.00
13	9/30/2020	$9,983,633.00
14	6/30/2020	$8,750,230.00
15	3/31/2020	$6,269,758.00
16	12/31/2019	$3,142,580.00

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	9/30/2023	$9,751,000.00
2	6/30/2023	$12,354,000.00
3	3/31/2023	$12,460,000.00
4	12/31/2022	$14,133,000.00
5	9/30/2022	$7,497,000.00
6	6/30/2022	$7,651,000.00
7	3/31/2022	$7,307,000.00
8	12/31/2021	$8,235,000.00
9	9/30/2021	$18,682,545.00
10	6/30/2021	$18,682,545.00
11	3/31/2021	$18,682,545.00
12	12/31/2020	$13,358,585.00
13	9/30/2020	$7,629,479.00
14	6/30/2020	$7,785,479.00
15	3/31/2020	$3,394,768.00
16	12/31/2019	$3,417,478.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$7,290,000.00
2	6/30/2023	$5,489,000.00
3	3/31/2023	$15,961,000.00
4	12/31/2022	$13,871,000.00
5	9/30/2022	$13,303,000.00
6	6/30/2022	$14,839,000.00
7	3/31/2022	$22,480,000.00
8	12/31/2021	$9,349,000.00
9	9/30/2021	$8,227,840.00
10	6/30/2021	$6,722,864.00
11	3/31/2021	$4,525,000.00
12	12/31/2020	$9,033,872.00
13	9/30/2020	$4,733,783.00
14	6/30/2020	$2,274,789.00
15	3/31/2020	$7,536,767.00
16	12/31/2019	$8,852,281.00
17	9/30/2019	$1,973,435.00
18	6/30/2019	$13,149,604.00
19	3/31/2019	$2,138,593.00
20	12/31/2018	$2,406,596.00
21	12/31/2017	$619,249.00
22	9/30/2017	$1,699,061.00
23	6/30/2017	$1,448,474.00
24	3/31/2017	$3,114,339.00
25	12/31/2016	$598,294.00
26	9/30/2016	$149,282.00
27	7/31/2016	--
28	6/30/2016	$862,990.00
29	3/31/2016	$678,807.00
30	12/31/2015	$545,705.00
31	9/30/2015	$341,434.00
32	6/30/2015	$209,767.00
33	3/31/2015	$770,363.00
34	12/31/2014	$542,215.00
35	9/30/2014	$585,056.00
36	6/30/2014	$419,984.00
37	3/31/2014	$92,284.00
38	12/31/2013	$99,716.00
39	9/30/2013	$71,413.00
40	6/30/2013	$109,310.00
41	3/31/2013	$266,110.00
42	12/31/2012	$113,991.00
43	9/30/2012	$802,797.00
44	6/30/2012	$242,998.00
45	3/31/2012	$611,867.00
46	12/31/2011	$422,984.00
47	9/30/2011	$773,307.00
48	6/30/2011	$339,362.00
49	3/31/2011	$1,530,853.00
50	12/31/2010	$40,361.00
51	12/31/2009	$210,966.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$7,290,000.00
2	6/30/2023	$5,991,000.00
3	3/31/2023	$16,463,000.00
4	12/31/2022	$14,373,000.00
5	9/30/2022	$13,805,000.00
6	6/30/2022	$15,341,000.00
7	3/31/2022	$22,982,000.00
8	12/31/2021	$9,850,800.00
9	9/30/2021	$8,729,000.00
10	6/30/2021	$7,224,000.00
11	3/31/2021	$5,026,000.00
12	12/31/2020	$9,534,681.00
13	12/31/2019	$9,473,090.00
14	12/31/2018	$2,527,289.00
15	9/30/2018	$1,862,012.00
16	6/30/2018	$116,187.00
17	3/31/2018	$1,519,182.00
18	12/31/2017	$3,619,249.00
19	6/30/2017	$1,448,474.00
20	3/31/2017	$3,114,339.00
21	12/31/2016	$598,294.00
22	7/31/2016	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$7,290,000.00
2	6/30/2023	$5,991,000.00
3	3/31/2023	$16,463,000.00
4	12/31/2022	$14,373,000.00
5	9/30/2022	$13,805,000.00
6	6/30/2022	$15,341,000.00
7	3/31/2022	$22,982,000.00
8	12/31/2021	$9,851,000.00
9	9/30/2021	$8,728,649.00
10	6/30/2021	$7,223,673.00
11	3/31/2021	$5,026,000.00
12	12/31/2020	$9,534,681.00
13	9/30/2020	$5,734,592.00
14	6/30/2020	$3,275,598.00
15	3/31/2020	$8,537,576.00
16	12/31/2019	$9,473,090.00
17	9/30/2019	$2,594,214.00
18	6/30/2019	$13,270,353.00
19	3/31/2019	$2,259,311.00
20	12/31/2018	$2,527,289.00
21	9/30/2018	$1,862,012.00
22	6/30/2018	$116,187.00
23	3/31/2018	$1,519,182.00
24	12/31/2017	$3,619,249.00
25	9/30/2017	$1,699,061.00
26	6/30/2017	$1,448,474.00
27	12/31/2016	$598,294.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-7,083,000.00
2	6/30/2023	$-8,382,000.00
3	3/31/2023	$2,090,000.00
4	12/31/2022	$4,522,000.00
5	9/30/2022	$3,954,000.00
6	6/30/2022	$5,490,000.00
7	3/31/2022	$13,131,000.00
8	12/31/2021	$316,119.00
9	9/30/2021	$-806,032.00
10	6/30/2021	$-2,311,008.00
11	3/31/2021	$-4,509,000.00
12	12/31/2020	$61,591.00
13	9/30/2020	$-3,738,498.00
14	6/30/2020	$-6,197,492.00
15	3/31/2020	$-935,514.00
16	12/31/2019	$6,945,801.00
17	9/30/2019	$66,925.00
18	6/30/2019	$10,743,064.00
19	3/31/2019	$-267,978.00
20	12/31/2018	$-1,091,960.00
21	9/30/2018	$-1,757,237.00
22	6/30/2018	$-3,503,062.00
23	3/31/2018	$-2,100,067.00
24	12/31/2017	$3,020,955.00
25	9/30/2017	$1,100,767.00
26	6/30/2017	$850,180.00
27	3/31/2017	$2,516,045.00
28	12/31/2016	$598,294.00

Financials: CommitmentsAndContingencies

	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	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	12/31/2018	$0.01
18	9/30/2018	$0.01
19	6/30/2018	$0.01
20	4/30/2018	$1.60
21	3/31/2018	$0.01
22	12/31/2017	$0.01
23	9/30/2017	$0.01
24	6/30/2017	$0.01
25	3/31/2017	$0.01
26	12/31/2016	$0.01
27	9/30/2016	$0.01
28	6/30/2016	$0.01
29	3/31/2016	$0.01
30	12/31/2015	$0.01
31	9/30/2015	$0.01
32	6/30/2015	$0.01
33	3/31/2015	$0.01
34	12/31/2014	$0.01
35	9/30/2014	$0.01
36	6/30/2014	$0.01
37	3/31/2014	$0.01
38	12/31/2013	$0.01
39	9/30/2013	$0.01
40	6/30/2013	$0.01
41	3/31/2013	$0.01
42	12/31/2012	$0.01
43	9/30/2012	$0.01
44	6/30/2012	$0.01
45	3/31/2012	$0.01
46	12/31/2011	$0.01
47	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$23,823,476.00
2	6/30/2023	$22,014,927.00
3	3/31/2023	$21,773,078.00
4	12/31/2022	$18,303,193.00
5	9/30/2022	$18,149,622.00
6	6/30/2022	$17,827,526.00
7	3/31/2022	$17,502,102.00
8	12/31/2021	$12,635,591.00
9	9/30/2021	$264,246,777.00
10	6/30/2021	$263,175,743.00
11	3/31/2021	$230,326,425.00
12	12/31/2020	$229,085,167.00
13	9/30/2020	$40,548,203.00
14	6/30/2020	$38,590,363.00
15	3/31/2020	$37,474,736.00
16	12/31/2019	$37,119,117.00
17	9/30/2019	$37,353,258.00
18	6/30/2019	$36,938,927.00
19	3/31/2019	$37,686,173.00
20	12/31/2018	$35,768,619.00
21	9/30/2018	$33,463,089.00
22	6/30/2018	$31,119,016.00
23	4/30/2018	$736,852.00
24	3/31/2018	$30,216,009.00
25	12/31/2017	$28,516,009.00
26	9/30/2017	$26,005,140.00
27	6/30/2017	$25,983,461.00
28	3/31/2017	$22,056,461.00
29	12/31/2016	$22,047,531.00
30	9/30/2016	$9,483,503.00
31	6/30/2016	$9,424,909.00
32	3/31/2016	$9,366,315.00
33	12/31/2015	$9,282,981.00
34	9/30/2015	$9,199,647.00
35	6/30/2015	$9,116,313.00
36	3/31/2015	$9,032,979.00
37	12/31/2014	$8,949,645.00
38	9/30/2014	$8,880,199.00
39	6/30/2014	$8,802,073.00
40	3/31/2014	$8,728,543.00
41	12/31/2013	$8,650,417.00
42	9/30/2013	$8,561,131.00
43	6/30/2013	$8,483,005.00
44	3/31/2013	$8,396,199.00
45	12/31/2012	$8,318,073.00
46	9/30/2012	$8,239,947.00
47	6/30/2012	$8,161,821.00
48	3/31/2012	$8,093,885.00
49	12/31/2011	$8,028,778.00
50	12/31/2010	$7,822,314.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$23,823,476.00
2	6/30/2023	$22,014,927.00
3	3/31/2023	$21,773,078.00
4	12/31/2022	$18,303,193.00
5	9/30/2022	$18,149,622.00
6	6/30/2022	$17,827,526.00
7	3/31/2022	$17,502,102.00
8	12/31/2021	$12,632,947.00
9	9/30/2021	$264,246,777.00
10	6/30/2021	$263,175,743.00
11	3/31/2021	$230,326,425.00
12	12/31/2020	$229,085,167.00
13	9/30/2020	$40,548,203.00
14	6/30/2020	$38,590,363.00
15	3/31/2020	$37,474,736.00
16	12/31/2019	$37,119,117.00
17	9/30/2019	$37,353,258.00
18	6/30/2019	$36,938,927.00
19	3/31/2019	$37,686,173.00
20	12/31/2018	$35,768,619.00
21	9/30/2018	$33,463,089.00
22	6/30/2018	$30,975,206.00
23	3/31/2018	$30,216,009.00
24	12/31/2017	$28,516,009.00
25	9/30/2017	$26,005,140.00
26	6/30/2017	$25,983,461.00
27	3/31/2017	$22,056,461.00
28	12/31/2016	$22,047,531.00
29	10/31/2016	$22,047,531.00
30	9/30/2016	$9,483,503.00
31	6/30/2016	$9,424,909.00
32	3/31/2016	$9,366,315.00
33	12/31/2015	$9,282,981.00
34	9/30/2015	$9,199,647.00
35	6/30/2015	$9,116,313.00
36	3/31/2015	$9,032,979.00
37	12/31/2014	$8,949,645.00
38	9/30/2014	$8,880,199.00
39	6/30/2014	$8,802,073.00
40	3/31/2014	$8,728,543.00
41	12/31/2013	$8,650,417.00
42	9/30/2013	$8,561,131.00
43	6/30/2013	$8,483,005.00
44	3/31/2013	$8,396,199.00
45	12/31/2012	$8,318,073.00
46	9/30/2012	$8,239,947.00
47	6/30/2012	$8,161,821.00
48	3/31/2012	$8,093,885.00
49	12/31/2011	$8,028,778.00
50	12/31/2010	$7,822,314.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$237,000.00
2	6/30/2023	$219,000.00
3	3/31/2023	$217,000.00
4	12/31/2022	$182,000.00
5	9/30/2022	$182,000.00
6	6/30/2022	$178,000.00
7	3/31/2022	$175,000.00
8	12/31/2021	$126,000.00
9	9/30/2021	$2,642,467.00
10	6/30/2021	$2,631,757.00
11	3/31/2021	$2,303,264.00
12	12/31/2020	$2,290,851.00
13	9/30/2020	$405,481.00
14	6/30/2020	$385,902.00
15	3/31/2020	$374,746.00
16	12/31/2019	$371,190.00
17	9/30/2019	$373,532.00
18	6/30/2019	$369,389.00
19	3/31/2019	$376,861.00
20	12/31/2018	$357,685.00
21	9/30/2018	$334,030.00
22	6/30/2018	$309,751.00
23	3/31/2018	$302,159.00
24	12/31/2017	$285,159.00
25	9/30/2017	$260,051.00
26	6/30/2017	$259,834.00
27	3/31/2017	$220,564.00
28	12/31/2016	$220,475.00
29	9/30/2016	$94,835.00
30	6/30/2016	$94,249.00
31	3/31/2016	$93,663.00
32	12/31/2015	$92,829.00
33	9/30/2015	$91,996.00
34	6/30/2015	$91,163.00
35	3/31/2015	$90,329.00
36	12/31/2014	$89,496.00
37	9/30/2014	$88,802.00
38	6/30/2014	$88,020.00
39	3/31/2014	$87,285.00
40	12/31/2013	$86,504.00
41	9/30/2013	$85,611.00
42	6/30/2013	$84,830.00
43	3/31/2013	$83,962.00
44	12/31/2012	$83,180.00
45	9/30/2012	$82,399.00
46	6/30/2012	$81,618.00
47	3/31/2012	$80,938.00
48	12/31/2011	$80,287.00
49	12/31/2010	$78,222.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$63,757,000.00
2	6/30/2023	$66,799,000.00
3	3/31/2023	$60,584,000.00
4	12/31/2022	$58,703,000.00
5	9/30/2022	$51,683,000.00
6	6/30/2022	$60,907,000.00
7	3/31/2022	$48,519,000.00
8	12/31/2021	$54,030,000.00
9	9/30/2021	$71,305,655.00
10	6/30/2021	$71,898,175.00
11	3/31/2021	$65,863,189.00
12	12/31/2020	$61,625,676.00
13	9/30/2020	$52,806,699.00
14	6/30/2020	$55,419,426.00
15	3/31/2020	$49,247,892.00
16	12/31/2019	$32,163,087.00
17	9/30/2019	$6,819,242.00
18	6/30/2019	$96,350.00
19	3/31/2019	$98,229.00
20	12/31/2018	$396,407.00
21	9/30/2018	$42,974.00
22	12/31/2017	$31,437.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$14,532,000.00
2	6/30/2023	$17,080,000.00
3	3/31/2023	$21,234,000.00
4	12/31/2022	$19,701,000.00
5	9/30/2022	$11,491,000.00
6	6/30/2022	$12,591,000.00
7	3/31/2022	$12,362,000.00
8	12/31/2021	$15,277,000.00
9	9/30/2021	$19,207,736.00
10	6/30/2021	$28,160,455.00
11	3/31/2021	$28,300,040.00
12	12/31/2020	$23,498,597.00
13	9/30/2020	$13,493,566.00
14	6/30/2020	$14,816,588.00
15	3/31/2020	$15,519,135.00
16	12/31/2019	$31,179,211.00
17	9/30/2019	$745,075.00
18	6/30/2019	$336,289.00
19	3/31/2019	$439,599.00
20	12/31/2018	$252,500.00
21	12/31/2017	--

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$890,000.00
3	3/31/2023	$940,000.00
4	12/31/2022	$845,000.00
5	9/30/2022	$837,000.00
6	6/30/2022	$2,394,000.00
7	3/31/2022	$2,534,000.00
8	12/31/2021	$3,087,000.00
9	9/30/2021	$4,379,364.00
10	6/30/2021	$4,772,991.00
11	3/31/2021	$4,772,991.00
12	12/31/2020	$4,035,531.00
13	9/30/2020	$2,974,479.00
14	6/30/2020	$3,277,849.00
15	3/31/2020	$3,047,931.00
16	12/31/2019	$3,144,172.00
17	12/31/2018	--

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	9/30/2023	$13,008,000.00
2	9/30/2022	$511,000.00

Financials: CostOfGoodsAndServicesSoldAmortization

	Date	Value
1	9/30/2023	$6,883,000.00
2	6/30/2023	$4,692,000.00
3	3/31/2023	$2,369,000.00
4	12/31/2022	$9,459,000.00
5	9/30/2022	$7,099,000.00
6	6/30/2022	$4,686,000.00
7	3/31/2022	$2,311,000.00
8	12/31/2021	$8,829,000.00
9	9/30/2021	$6,565,600.00
10	6/30/2021	$4,324,000.00
11	3/31/2021	$2,167,000.00
12	12/31/2020	$8,550,952.00
13	9/30/2020	$2,089,286.00
14	6/30/2020	$4,259,333.00
15	3/31/2020	$2,040,129.00
16	12/31/2019	$6,191,965.00
17	9/30/2019	$4,310,072.00
18	6/30/2019	$1,361,319.00
19	3/31/2019	$1,324,970.00
20	12/31/2018	$2,395,048.00
21	9/30/2018	$1,412,604.00
22	6/30/2018	$782,716.00
23	3/31/2018	$349,512.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$102,422,000.00
2	6/30/2023	$67,177,000.00
3	3/31/2023	$30,035,000.00
4	12/31/2022	$132,923,000.00
5	9/30/2022	$98,790,000.00
6	6/30/2022	$66,119,000.00
7	3/31/2022	$28,497,000.00
8	12/31/2021	$110,530,000.00
9	9/30/2021	$32,173,859.00
10	6/30/2021	$51,804,191.00
11	3/31/2021	$28,208,000.00
12	12/31/2020	$103,063,445.00
13	9/30/2020	$76,321,953.00
14	6/30/2020	$51,613,012.00
15	3/31/2020	$26,738,833.00
16	12/31/2019	$47,301,175.00
17	9/30/2019	$18,752,322.00
18	6/30/2019	$11,139,737.00
19	3/31/2019	$5,652,565.00
20	12/31/2018	$7,641,684.00
21	9/30/2018	$3,922,594.00
22	6/30/2018	$1,084,322.00
23	3/31/2018	$1,035,708.00
24	12/31/2017	$1,590,636.00
25	9/30/2017	$641,606.00
26	6/30/2017	$192,039.00
27	3/31/2017	--
28	12/31/2016	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$102,691,000.00
2	6/30/2023	$66,691,000.00
3	3/31/2023	$66,691,000.00
4	12/31/2022	$66,691,000.00
5	9/30/2022	$72,619,000.00
6	6/30/2022	$72,619,000.00
7	3/31/2022	$72,619,000.00
8	12/31/2021	$72,619,000.00
9	9/30/2021	$65,849,596.00
10	6/30/2021	$64,208,708.00
11	3/31/2021	$68,158,824.00
12	12/31/2020	$66,293,134.00
13	9/30/2020	$67,793,494.00
14	6/30/2020	$65,892,521.00
15	12/31/2019	$49,921,345.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$349,000.00
2	6/30/2023	$508,000.00
3	3/31/2023	$759,000.00
4	12/31/2022	$1,007,000.00
5	9/30/2022	$1,287,000.00
6	6/30/2022	$1,567,000.00
7	3/31/2022	$1,843,000.00
8	12/31/2021	$2,502,000.00
9	9/30/2021	$2,565,325.00
10	6/30/2021	$3,097,980.00
11	3/31/2021	$3,404,626.00
12	12/31/2020	$4,098,862.00
13	9/30/2020	$4,808,035.00
14	6/30/2020	$5,502,271.00
15	12/31/2019	$5,911,600.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$109,000.00
2	6/30/2023	$73,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$-1,200,000.00
5	9/30/2022	$-1,235,000.00
6	6/30/2022	$-1,782,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$-1,674,000.00
9	9/30/2021	$-229,699.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$210,832.00
13	9/30/2020	--
14	12/31/2019	$-19,541,127.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$-91,633.00
19	9/30/2018	$-91,633.00
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--

Financials: DeferredTaxAndOtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$574,000.00
2	6/30/2023	$538,000.00
3	3/31/2023	$472,000.00
4	12/31/2022	$465,000.00
5	9/30/2022	$403,000.00
6	6/30/2022	$389,000.00
7	3/31/2022	$376,000.00
8	12/31/2021	$362,000.00
9	9/30/2021	$577,960.00
10	6/30/2021	$807,659.00
11	12/31/2020	$210,832.00
12	12/31/2019	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$276,000.00
2	6/30/2023	$197,000.00
3	3/31/2023	$114,000.00
4	12/31/2022	$539,000.00
5	9/30/2022	$395,000.00
6	6/30/2022	$245,000.00
7	3/31/2022	$114,000.00
8	12/31/2021	$443,422.00
9	9/30/2021	$333,891.00
10	6/30/2021	$219,726.00
11	3/31/2021	$110,000.00
12	12/31/2020	$638,796.00
13	9/30/2020	$536,729.00
14	6/30/2020	$396,966.00
15	3/31/2020	$183,261.00
16	12/31/2019	$276,791.00
17	9/30/2019	$125,188.00
18	6/30/2019	$21,177.00
19	3/31/2019	$10,940.00
20	12/31/2018	$28,857.00
21	9/30/2018	$19,341.00
22	6/30/2018	$12,243.00
23	3/31/2018	$5,630.00
24	12/31/2017	$12,469.00
25	9/30/2017	$8,000.00
26	6/30/2017	$2,065.00
27	3/31/2017	$881.00
28	12/31/2016	$390.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$14,227,000.00
2	6/30/2023	$9,501,000.00
3	3/31/2023	$4,766,000.00
4	12/31/2022	$17,650,000.00
5	9/30/2022	$13,124,000.00
6	6/30/2022	$8,646,000.00
7	3/31/2022	$4,202,000.00
8	12/31/2021	$16,345,000.00
9	9/30/2021	$4,055,432.00
10	6/30/2021	$3,963,332.00
11	3/31/2021	$3,963,000.00
12	12/31/2020	$16,280,475.00
13	9/30/2020	$12,276,990.00
14	6/30/2020	$4,127,126.00
15	3/31/2020	$4,096,680.00
16	12/31/2019	$4,551,372.00
17	9/30/2019	$565,581.00
18	6/30/2019	$215,977.00
19	3/31/2019	$108,340.00
20	12/31/2018	$64,676.00
21	9/30/2018	$24,960.00
22	6/30/2018	$794,959.00
23	3/31/2018	$5,630.00
24	12/31/2017	$524,721.00
25	9/30/2017	$233,990.00
26	6/30/2017	$56,335.00
27	3/31/2017	$881.00
28	12/31/2016	$390.00
29	9/30/2016	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$-469,000.00
2	6/30/2023	$-409,000.00
3	3/31/2023	$-499,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$34,492.00
9	9/30/2021	$801,755.00
10	6/30/2021	$-304,943.00
11	3/31/2021	$-665,000.00
12	12/31/2020	$496,305.00
13	9/30/2020	$-517,405.00
14	6/30/2020	$243,276.00
15	3/31/2020	$139,219.00
16	12/31/2019	$-1,015,151.00
17	9/30/2019	$-1,207,845.00
18	6/30/2019	$-541,770.00
19	3/31/2019	$-375,695.00
20	12/31/2018	$964,124.00
21	9/30/2018	$-324,485.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown

	Date	Value
1	9/30/2023	$119,000.00
2	9/30/2022	$466,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-2.33
2	6/30/2023	$-1.89
3	3/31/2023	$-1.04
4	12/31/2022	$-4.02
5	9/30/2022	$-3.30
6	6/30/2022	$-1.22
7	3/31/2022	$-1.20
8	12/31/2021	$-7.87
9	9/30/2021	$-2.15
10	6/30/2021	$-1.88
11	3/31/2021	$-2.44
12	9/30/2016	$-0.01
13	6/30/2016	$-0.01
14	3/31/2016	$-0.01
15	12/31/2015	$-0.02
16	9/30/2015	$-0.02
17	6/30/2015	$-0.01
18	3/31/2015	$-0.01
19	12/31/2014	$-0.03
20	9/30/2014	$-0.02
21	6/30/2014	$-0.02
22	3/31/2014	$-0.01
23	12/31/2013	$-0.02
24	9/30/2013	$-0.01
25	6/30/2013	--
26	3/31/2013	$-0.01
27	12/31/2012	$0.07
28	9/30/2012	$0.08
29	6/30/2012	$0.09
30	3/31/2012	$-0.01
31	12/31/2011	$-0.03
32	9/30/2011	--
33	6/30/2011	$-0.02
34	3/31/2011	--
35	12/31/2010	$-0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-2.33
2	6/30/2023	$-1.89
3	9/30/2022	$-3.30
4	6/30/2022	$-2.41
5	9/30/2016	$-0.02
6	6/30/2016	--
7	3/31/2016	$-0.01
8	12/31/2015	$-0.02
9	9/30/2015	$-0.01
10	6/30/2015	$-0.01
11	3/31/2015	$-0.01
12	12/31/2014	$-0.03
13	9/30/2014	$-0.01
14	6/30/2014	$-0.01
15	3/31/2014	$-0.01
16	12/31/2013	$-0.02
17	9/30/2013	$-0.01
18	6/30/2013	--
19	3/31/2013	$-0.01
20	12/31/2012	$0.06
21	9/30/2012	--
22	6/30/2012	$0.08
23	3/31/2012	$-0.01
24	12/31/2011	$-0.03
25	9/30/2011	$-0.03
26	6/30/2011	$-0.02
27	3/31/2011	--
28	12/31/2010	$-0.03

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.02
5	9/30/2022	$0.02
6	6/30/2022	$0.04
7	3/31/2022	$0.00
8	12/31/2021	$0.02
9	9/30/2021	$0.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$0.00
13	9/30/2020	--
14	12/31/2019	$0.34
15	12/31/2018	$0.00
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	9/30/2016	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$-83,452,000.00
2	6/30/2023	$-78,209,000.00
3	3/31/2023	$-72,819,000.00
4	12/31/2022	$-67,371,000.00
5	9/30/2022	$-62,182,000.00
6	6/30/2022	$-56,952,000.00
7	3/31/2022	$-51,677,000.00
8	12/31/2021	$-46,842,000.00
9	9/30/2021	$-43,176,638.00
10	6/30/2021	$38,137,801.00
11	3/31/2021	$33,186,811.00
12	12/31/2020	$28,235,821.00
13	9/30/2020	$23,621,350.00
14	6/30/2020	$18,528,274.00
15	3/31/2020	$13,433,483.00
16	12/31/2019	$8,400,759.00
17	9/30/2019	$3,463,394.00
18	6/30/2019	$2,264,042.00
19	3/31/2019	$1,429,142.00
20	12/31/2018	$594,242.00
21	9/30/2018	$146,942.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$127,663,000.00
2	6/30/2023	$127,663,000.00
3	3/31/2023	$127,663,000.00
4	12/31/2022	$126,341,000.00
5	9/30/2022	$113,337,000.00
6	6/30/2022	$113,173,000.00
7	3/31/2022	$103,932,000.00
8	12/31/2021	$104,198,000.00
9	9/30/2021	$100,994,543.00
10	6/30/2021	$99,737,656.00
11	3/31/2021	$99,737,656.00
12	12/31/2020	$99,737,656.00
13	9/30/2020	$100,722,665.00
14	6/30/2020	$100,722,665.00
15	3/31/2020	$100,722,665.00
16	12/31/2019	$99,804,903.00
17	9/30/2019	$28,496,104.00
18	6/30/2019	$15,998,000.00
19	3/31/2019	$15,998,000.00
20	12/31/2018	$15,998,000.00
21	9/30/2018	$7,028,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$44,211,000.00
2	6/30/2023	$49,454,000.00
3	3/31/2023	$54,844,000.00
4	12/31/2022	$58,970,000.00
5	9/30/2022	$51,155,000.00
6	6/30/2022	$56,221,000.00
7	3/31/2022	$52,255,000.00
8	12/31/2021	$57,356,000.00
9	9/30/2021	$57,817,905.00
10	6/30/2021	$61,599,855.00
11	3/31/2021	$66,550,845.00
12	12/31/2020	$71,501,835.00
13	9/30/2020	$77,101,315.00
14	6/30/2020	$82,194,391.00
15	3/31/2020	$87,289,182.00
16	12/31/2019	$91,404,144.00
17	9/30/2019	$25,032,710.00
18	6/30/2019	$13,733,958.00
19	3/31/2019	$14,568,858.00
20	12/31/2018	$15,403,758.00
21	9/30/2018	$6,881,058.00
22	12/31/2017	$20,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2023	$-119,000.00
2	12/31/2022	$-257,000.00
3	3/31/2022	$-257,000.00
4	12/31/2021	$-1,192,310.00
5	9/30/2021	$-862,442.00
6	12/31/2020	$-279,133.00
7	9/30/2020	$-105,123.00
8	12/31/2019	--
9	9/30/2019	--
10	12/31/2018	$-94,875.00
11	12/31/2017	--

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	6/30/2023	$-119,000.00
2	3/31/2023	$-119,000.00
3	12/31/2022	$-466,000.00
4	9/30/2022	$-466,000.00
5	6/30/2022	--
6	3/31/2022	$-257,000.00
7	12/31/2021	$-1,192,000.00
8	9/30/2021	$-904,000.00
9	6/30/2021	--
10	3/31/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$35,803,000.00
2	6/30/2023	$24,775,000.00
3	3/31/2023	$13,053,000.00
4	12/31/2022	$53,499,000.00
5	9/30/2022	$41,841,000.00
6	6/30/2022	$29,478,000.00
7	3/31/2022	$13,514,000.00
8	12/31/2021	$54,400,720.00
9	9/30/2021	$23,023,883.00
10	6/30/2021	$21,206,477.00
11	3/31/2021	$5,638,000.00
12	12/31/2020	$36,007,238.00
13	9/30/2020	$7,172,175.00
14	6/30/2020	$7,270,511.00
15	3/31/2020	$10,410,205.00
16	12/31/2019	$29,511,204.00
17	9/30/2019	$7,262,496.00
18	6/30/2019	$10,096,268.00
19	3/31/2019	$4,225,253.00
20	12/31/2018	$10,892,443.00
21	9/30/2018	$7,232,328.00
22	6/30/2018	$5,165,220.00
23	3/31/2018	$2,532,502.00
24	12/31/2017	$4,720,824.00
25	9/30/2017	$3,639,204.00
26	6/30/2017	$2,328,187.00
27	3/31/2017	$947,970.00
28	12/31/2016	$1,772,169.00
29	9/30/2016	$220,900.00
30	6/30/2016	$50,878.00
31	3/31/2016	$68,013.00
32	12/31/2015	$225,705.00
33	9/30/2015	$179,694.00
34	6/30/2015	$130,054.00
35	3/31/2015	$73,706.00
36	12/31/2014	$254,439.00
37	9/30/2014	$61,559.00
38	6/30/2014	$142,935.00
39	3/31/2014	$73,909.00
40	12/31/2013	$260,903.00
41	9/30/2013	$202,220.00
42	6/30/2013	$58,231.00
43	3/31/2013	$89,231.00
44	12/31/2012	$250,707.00
45	9/30/2012	$54,934.00
46	6/30/2012	$67,352.00
47	3/31/2012	$80,904.00
48	12/31/2011	$249,657.00
49	9/30/2011	$53,739.00
50	6/30/2011	$78,933.00
51	3/31/2011	$64,547.00
52	12/31/2010	$275,519.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$42,575,000.00
2	6/30/2023	$41,329,000.00
3	3/31/2023	$41,329,000.00
4	12/31/2022	$39,344,000.00
5	9/30/2022	$22,554,000.00
6	6/30/2022	$23,416,000.00
7	3/31/2022	$19,619,000.00
8	12/31/2021	$19,619,000.00
9	9/30/2021	$22,861,872.00
10	6/30/2021	$23,595,779.00
11	3/31/2021	$16,139,377.00
12	12/31/2020	$16,139,377.00
13	9/30/2020	$16,139,377.00
14	6/30/2020	$16,139,377.00
15	3/31/2020	$16,139,377.00
16	12/31/2019	$16,139,377.00
17	9/30/2019	$16,139,377.00
18	6/30/2019	$7,324,287.00
19	3/31/2019	$7,324,287.00
20	12/31/2018	$7,324,287.00
21	9/30/2018	$1,857,663.00
22	2/28/2018	$1,857,663.00
23	12/31/2017	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$71,182,000.00
2	6/30/2023	$43,009,000.00
3	3/31/2023	$21,345,000.00
4	12/31/2022	$88,012,000.00
5	9/30/2022	$60,482,000.00
6	6/30/2022	$18,346,000.00
7	3/31/2022	$19,746,000.00
8	12/31/2021	$78,162,598.00
9	9/30/2021	$43,957,451.00
10	6/30/2021	$16,557,802.00
11	3/31/2021	$5,407,000.00
12	12/31/2020	$24,968,952.00
13	9/30/2020	$7,381,052.00
14	6/30/2020	$1,890,781.00
15	3/31/2020	$3,674,020.00
16	12/31/2019	$6,042,135.00
17	9/30/2019	$877,944.00
18	6/30/2019	$283,111.00
19	3/31/2019	$621,398.00
20	12/31/2018	$-1,941,485.00
21	9/30/2018	$-2,461,636.00
22	6/30/2018	$-1,816,989.00
23	3/31/2018	$-949,023.00
24	12/31/2017	$-1,513,641.00
25	9/30/2017	$-635,542.00
26	6/30/2017	$-192,039.00
27	3/31/2017	--
28	12/31/2016	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	6/30/2023	$13,996,000.00
2	3/31/2023	$7,021,000.00
3	12/31/2022	$26,570,000.00
4	9/30/2022	$42,000.00
5	6/30/2022	$13,087,000.00
6	3/31/2022	$6,399,000.00
7	12/31/2021	$24,731,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-50,027,000.00
2	6/30/2023	$-38,861,000.00
3	9/30/2022	$-55,832,000.00
4	6/30/2022	$-39,973,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-49,859,000.00
2	6/30/2023	$-38,754,000.00
3	3/31/2023	$-19,370,000.00
4	12/31/2022	$-68,451,000.00
5	9/30/2022	$-57,012,000.00
6	6/30/2022	$-24,003,000.00
7	3/31/2022	$-18,435,000.00
8	12/31/2021	$-91,614,087.00
9	9/30/2021	$-71,056,216.00
10	6/30/2021	$-46,119,863.00
11	3/31/2021	$-25,463,000.00
12	12/31/2020	$-89,021,131.00
13	9/30/2020	$-21,264,431.00
14	6/30/2020	$-23,161,329.00
15	3/31/2020	$-22,776,624.00
16	12/31/2019	$-58,042,496.00
17	9/30/2019	$-39,199,662.00
18	6/30/2019	$-10,585,561.00
19	3/31/2019	$-8,934,980.00
20	12/31/2018	$-26,159,516.00
21	9/30/2018	$-17,509,784.00
22	6/30/2018	$-8,788,587.00
23	3/31/2018	$-3,571,929.00
24	12/31/2017	$-6,284,313.00
25	9/30/2017	$-4,371,491.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-2.32
2	6/30/2023	$-1.89
3	12/31/2022	$-3.82
4	9/30/2022	$-3.22
5	6/30/2022	$-2.37
6	12/31/2021	$-7.87

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-2.32
2	9/30/2022	$-3.22

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	--
2	6/30/2022	$-683,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-1,329,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-0.20
4	9/30/2022	$-0.08
5	6/30/2022	$-0.04
6	12/31/2021	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-0.08

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
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	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	12/31/2015	$800.00
25	12/31/2014	$800.00
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	$800.00
30	9/30/2013	$2,800.00
31	6/30/2013	$800.00
32	3/31/2013	$800.00
33	12/31/2012	$800.00
34	9/30/2012	$800.00
35	6/30/2012	$800.00
36	3/31/2012	--
37	12/31/2011	$800.00
38	9/30/2011	$800.00
39	6/30/2011	$800.00
40	12/31/2010	$800.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$85,000.00
2	6/30/2023	$85,000.00
3	9/30/2022	--
4	6/30/2022	--
5	6/30/2019	--
6	3/31/2019	--
7	6/30/2018	--
8	3/31/2018	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$168,000.00
2	6/30/2023	$107,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$-1,063,000.00
5	9/30/2022	$-1,180,000.00
6	6/30/2022	$-1,782,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$-1,674,434.00
9	9/30/2021	$-229,699.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$210,832.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-19,541,127.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-91,633.00
21	9/30/2018	$-91,633.00
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	$800.00
30	6/30/2016	$800.00
31	3/31/2016	$800.00
32	12/31/2015	$800.00
33	9/30/2015	$800.00
34	6/30/2015	$800.00
35	3/31/2015	--
36	12/31/2014	$800.00
37	9/30/2014	$800.00
38	6/30/2014	$800.00
39	3/31/2014	$800.00
40	12/31/2013	$800.00
41	9/30/2013	$800.00
42	6/30/2013	--
43	3/31/2013	$800.00
44	12/31/2012	$1,482.00
45	9/30/2012	$8,013.00
46	6/30/2012	$8,013.00
47	3/31/2012	--
48	12/31/2011	$800.00
49	9/30/2011	$800.00
50	6/30/2011	$800.00
51	3/31/2011	--
52	12/31/2010	$800.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-1,719,000.00
2	6/30/2023	$742,000.00
3	3/31/2023	$2,595,000.00
4	12/31/2022	$-6,535,000.00
5	9/30/2022	$-7,652,000.00
6	6/30/2022	$335,000.00
7	3/31/2022	$-4,912,000.00
8	12/31/2021	$3,752,000.00
9	9/30/2021	$1,214,599.00
10	6/30/2021	$3,813.00
11	3/31/2021	$1,920,000.00
12	12/31/2020	$-1,404,703.00
13	9/30/2020	$-968,581.00
14	6/30/2020	$-1,167,051.00
15	3/31/2020	$2,547,552.00
16	12/31/2019	$3,323,196.00
17	9/30/2019	$-2,266,032.00
18	6/30/2019	$-2,672,264.00
19	3/31/2019	$-2,416,339.00
20	12/31/2018	$1,629,094.00
21	9/30/2018	$467,083.00
22	6/30/2018	$383,024.00
23	3/31/2018	$310,018.00
24	12/31/2017	$7,947.00
25	9/30/2013	$11,000.00
26	6/30/2013	$18,000.00
27	3/31/2013	$21,500.00
28	12/31/2012	$-5,452.00
29	9/30/2012	$8,500.00
30	6/30/2012	$21,683.00
31	3/31/2012	$41,325.00
32	12/31/2011	$500.00
33	9/30/2011	$10,400.00
34	6/30/2011	$4,159.00
35	3/31/2011	$14,575.00
36	12/31/2010	$-8,805.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$4,213,000.00
2	6/30/2023	$-2,213,000.00
3	3/31/2023	$-10,303,000.00
4	12/31/2022	$2,038,000.00
5	9/30/2022	$1,710,000.00
6	6/30/2022	$-5,000.00
7	3/31/2022	$-1,594,000.00
8	12/31/2021	$3,884,000.00
9	9/30/2021	$173,266.00
10	6/30/2021	$-4,375,402.00
11	3/31/2021	$-2,917,000.00
12	12/31/2020	$-362,460.00
13	9/30/2020	$-4,893,512.00
14	6/30/2020	$-5,852,029.00
15	3/31/2020	$-621,643.00
16	12/31/2019	$1,685,948.00
17	9/30/2019	$-10,513,462.00
18	6/30/2019	$10,261,222.00
19	3/31/2019	$-9,573,255.00
20	12/31/2018	--
21	9/30/2018	$491,644.00
22	6/30/2018	$-154,938.00
23	3/31/2018	$20,469.00
24	12/31/2017	$53,202.00
25	9/30/2017	$3,482.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$1,670,000.00
2	6/30/2023	$-800,000.00
3	3/31/2023	$-2,144,000.00
4	12/31/2022	$-2,996,000.00
5	9/30/2022	$-3,390,000.00
6	6/30/2022	$-7,131,000.00
7	3/31/2022	$-7,444,000.00
8	12/31/2021	$7,474,423.00
9	9/30/2021	$5,566,000.00
10	6/30/2021	$1,714,000.00
11	3/31/2021	$1,821,000.00
12	12/31/2020	$-3,392,507.00
13	12/31/2019	$11,986,442.00
14	9/30/2019	$1,314,037.00
15	6/30/2019	$2,414,501.00
16	3/31/2019	$460,775.00
17	12/31/2018	$-129,535.00
18	9/30/2018	$81,689.00
19	6/30/2018	$253,209.00
20	3/31/2018	$163,891.00
21	12/31/2017	$84,875.00
22	9/30/2017	$203,271.00
23	6/30/2017	$57,585.00
24	3/31/2017	$109,203.00
25	12/31/2016	$-69,676.00
26	9/30/2016	$36,992.00
27	3/31/2013	$-682.00
28	3/31/2012	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-146,000.00
2	6/30/2023	$5,526,000.00
3	3/31/2023	$3,464,000.00
4	12/31/2022	$3,898,000.00
5	9/30/2022	$-7,382,000.00
6	6/30/2022	$945,000.00
7	3/31/2022	$-8,358,000.00
8	12/31/2021	$-15,818,724.00
9	9/30/2021	$5,389,118.00
10	6/30/2021	$14,934,357.00
11	3/31/2021	$9,039,000.00
12	12/31/2020	$21,695,088.00
13	9/30/2020	$2,871,080.00
14	6/30/2020	$6,806,829.00
15	3/31/2020	$1,337,842.00
16	12/31/2019	$9,201,586.00
17	9/30/2019	$638,119.00
18	6/30/2019	$-300,057.00
19	3/31/2019	$-298,178.00
20	12/31/2018	$104,134.00
21	9/30/2018	$11,537.00
22	6/30/2018	$-7,674.00
23	3/31/2018	$5,711.00
24	12/31/2017	$31,437.00
25	9/30/2017	$31,634.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-171,000.00
2	6/30/2023	$-114,000.00
3	3/31/2023	$-56,000.00
4	12/31/2022	$-218,000.00
5	9/30/2022	$-162,000.00
6	6/30/2022	$-107,000.00
7	3/31/2022	$-54,000.00
8	12/31/2021	$-2,489,000.00
9	9/30/2021	$-2,448,000.00
10	6/30/2021	$-404,000.00
11	3/31/2021	$-215,000.00
12	3/31/2020	$398,843.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$62,000.00
2	6/30/2023	$-8,000.00
3	3/31/2023	$-61,000.00
4	12/31/2022	$285,000.00
5	9/30/2022	$-75,000.00
6	6/30/2022	$-13,000.00
7	3/31/2022	$-52,000.00
8	12/31/2021	$-691,661.00
9	9/30/2021	$-639,000.00
10	6/30/2021	$121,000.00
11	3/31/2021	$238,000.00
12	12/31/2020	$245,525.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$-5,795,000.00
2	6/30/2023	$-574,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$-3,359,000.00
5	9/30/2022	$-3,465,000.00
6	6/30/2022	$-128,000.00
7	3/31/2022	$-29,000.00
8	12/31/2021	$-1,166,000.00
9	9/30/2021	$-692,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$511,055.00
13	12/31/2019	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$2,465,000.00
2	6/30/2023	$7,327,000.00
3	3/31/2023	$7,596,000.00
4	12/31/2022	$-2,280,000.00
5	9/30/2022	$-2,107,000.00
6	6/30/2022	$-264,000.00
7	3/31/2022	$224,000.00
8	12/31/2021	$-48,983.00
9	9/30/2021	$78,347.00
10	6/30/2021	$4,059,777.00
11	3/31/2021	$1,630,000.00
12	12/31/2020	$356,528.00
13	9/30/2020	$-327,088.00
14	6/30/2020	$156,872.00
15	3/31/2020	$623,057.00
16	12/31/2019	$1,702,064.00
17	9/30/2019	$285,199.00
18	6/30/2019	$-140,091.00
19	3/31/2019	$-15,930.00
20	12/31/2018	$424,373.00
21	9/30/2018	$101,603.00
22	6/30/2018	$115,935.00
23	3/31/2018	$378,506.00
24	12/31/2017	$52,783.00
25	9/30/2017	$-19,322.00
26	6/30/2017	$-24,836.00
27	3/31/2017	$-5,716.00
28	12/31/2016	$117,830.00
29	9/30/2016	$5,222.00

Financials: IncreaseDecreaseInPrepaidRoyalties

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-11,250,000.00
5	9/30/2022	$-11,250,000.00
6	6/30/2022	$-7,500,000.00
7	3/31/2022	$-3,750,000.00
8	12/31/2021	$-15,000,000.00
9	12/31/2019	$41,250,000.00
10	9/30/2019	$45,000,000.00
11	6/30/2019	$45,000,000.00
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$13,225,000.00
2	6/30/2023	$9,183,000.00
3	3/31/2023	$4,182,000.00
4	12/31/2022	$11,428,000.00
5	9/30/2022	$8,510,000.00
6	6/30/2022	$5,326,000.00
7	3/31/2022	$2,820,000.00
8	12/31/2021	$10,449,000.00
9	9/30/2021	$7,695,317.00
10	6/30/2021	$2,362,709.00
11	3/31/2021	$2,820,000.00
12	12/31/2020	$16,497,217.00
13	9/30/2020	$4,253,180.00
14	6/30/2020	$7,916,135.00
15	3/31/2020	$3,799,728.00
16	12/31/2019	$10,463,570.00
17	9/30/2019	$6,878,572.00
18	6/30/2019	$3,177,262.00
19	3/31/2019	$1,301,208.00
20	12/31/2018	$2,508,874.00
21	9/30/2018	$1,552,006.00
22	6/30/2018	$123,543.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	9/30/2016	$4,044.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$338,000.00
2	6/30/2023	$9,183,000.00
3	3/31/2023	$4,182,000.00
4	12/31/2022	$11,429,000.00
5	9/30/2022	--
6	6/30/2022	$5,326,000.00
7	3/31/2022	$2,820,000.00
8	12/31/2021	$10,455,000.00

Financials: InterestPaid

	Date	Value
1	9/30/2023	$10,631,000.00
2	6/30/2023	$6,936,000.00
3	3/31/2023	$3,252,000.00
4	12/31/2022	$9,528,000.00
5	9/30/2022	$7,209,000.00
6	6/30/2022	$4,323,000.00
7	3/31/2022	$2,160,000.00
8	12/31/2021	$1,393,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$10,835,000.00
2	6/30/2023	$7,140,000.00
3	3/31/2023	$3,252,000.00
4	12/31/2022	$9,528,000.00
5	9/30/2022	$7,209,000.00
6	6/30/2022	$4,323,000.00
7	3/31/2022	$2,160,000.00
8	12/31/2021	$1,392,900.00
9	9/30/2021	$896,580.00
10	6/30/2021	$289,483.00
11	3/31/2021	$260,000.00
12	12/31/2020	$645,681.00
13	9/30/2020	$437,314.00
14	6/30/2020	$323,913.00
15	3/31/2020	$181,982.00
16	12/31/2019	$2,852,262.00
17	9/30/2019	$1,383,644.00
18	6/30/2019	$731,126.00
19	3/31/2019	$209,978.00
20	12/31/2018	$39,373.00
21	9/30/2018	$23,575.00
22	6/30/2018	$449.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$1,977,000.00
2	6/30/2023	$1,826,000.00
3	3/31/2023	$1,672,000.00
4	12/31/2022	$1,595,000.00
5	9/30/2022	$1,340,000.00
6	6/30/2022	$1,197,000.00
7	3/31/2022	$1,069,000.00
8	12/31/2021	$2,187,000.00
9	12/31/2020	$1,147,690.00
10	12/31/2019	$1,016,113.00
11	9/30/2019	$615,483.00
12	6/30/2019	$615,483.00
13	3/31/2019	$614,630.00
14	12/31/2018	$597,743.00
15	6/30/2018	$14,384.00
16	12/31/2017	--

Financials: LeaseCost

	Date	Value
1	9/30/2023	$758,000.00
2	6/30/2023	$399,000.00
3	3/31/2023	$240,000.00
4	9/30/2022	$727,000.00
5	6/30/2022	$453,000.00
6	3/31/2022	$179,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$497,000.00
2	6/30/2023	$618,000.00
3	3/31/2023	$739,000.00
4	12/31/2022	$859,000.00
5	9/30/2022	$979,000.00
6	6/30/2022	$1,097,000.00
7	3/31/2022	$1,214,000.00
8	12/31/2021	$1,131,160.00
9	9/30/2021	$3,007,352.00
10	6/30/2021	$40,010,056.00
11	3/31/2021	$40,980,212.00
12	12/31/2020	$41,948,685.00
13	9/30/2020	$43,122,058.00
14	6/30/2020	$43,788,458.00
15	3/31/2020	$44,498,608.00
16	12/31/2019	$6,132,252.00
17	9/30/2019	$3,017,595.00
18	6/30/2019	$873,060.00
19	3/31/2019	$1,003,118.00
20	12/31/2018	$1,080,283.00
21	9/30/2018	$773,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$373,000.00
2	6/30/2023	$373,000.00
3	3/31/2023	$373,000.00
4	12/31/2022	$486,000.00
5	9/30/2022	$486,000.00
6	6/30/2022	$486,000.00
7	3/31/2022	$486,000.00
8	12/31/2021	$472,084.00
9	9/30/2021	$472,084.00
10	6/30/2021	$3,525,158.00
11	3/31/2021	$3,525,158.00
12	12/31/2020	$3,804,853.00
13	9/30/2020	$3,804,853.00
14	6/30/2020	$3,804,853.00
15	3/31/2020	$3,804,853.00
16	12/31/2019	$2,579,924.00
17	12/31/2018	$505,621.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$124,000.00
2	6/30/2023	$245,000.00
3	3/31/2023	$366,000.00
4	9/30/2021	$140,134.00
5	6/30/2021	$1,866,224.00
6	3/31/2021	$2,836,380.00
7	9/30/2020	$1,173,373.00
8	6/30/2020	$1,839,773.00
9	3/31/2020	$2,549,923.00
10	9/30/2018	$48,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$26,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$74,000.00
5	9/30/2022	$95,000.00
6	6/30/2022	$118,000.00
7	3/31/2022	$144,000.00
8	9/30/2021	$753,176.00
9	6/30/2021	$19,559,730.00
10	3/31/2021	$20,277,693.00
11	12/31/2020	$21,002,931.00
12	9/30/2020	$21,658,768.00
13	6/30/2020	$22,362,451.00
14	3/31/2020	$23,065,693.00
15	12/31/2019	$1,312,646.00
16	9/30/2019	$203,402.00
17	6/30/2019	$84,588.00
18	3/31/2019	$106,635.00
19	12/31/2018	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$250,675,000.00
2	6/30/2023	$251,601,000.00
3	3/31/2023	$244,231,000.00
4	12/31/2022	$242,689,000.00
5	9/30/2022	$198,811,000.00
6	6/30/2022	$207,037,000.00
7	3/31/2022	$182,319,000.00
8	12/31/2021	$211,774,000.00
9	9/30/2021	$219,456,970.00
10	6/30/2021	$232,570,915.00
11	3/31/2021	$230,667,410.00
12	12/31/2020	$216,101,784.00
13	9/30/2020	$220,650,535.00
14	6/30/2020	$215,427,222.00
15	3/31/2020	$209,037,693.00
16	12/31/2019	$178,405,545.00
17	9/30/2019	$107,501,009.00
18	6/30/2019	$100,406,709.00
19	3/31/2019	$33,477,377.00
20	12/31/2018	$29,661,731.00
21	9/30/2018	$6,720,057.00
22	6/30/2018	$6,211,724.00
23	3/31/2018	$1,277,959.00
24	12/31/2017	$3,416,444.00
25	12/31/2016	$346,327.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$191,593,000.00
2	6/30/2023	$199,086,000.00
3	3/31/2023	$204,708,000.00
4	12/31/2022	$203,719,000.00
5	9/30/2022	$167,562,000.00
6	6/30/2022	$186,448,000.00
7	3/31/2022	$171,259,000.00
8	12/31/2021	$173,983,000.00
9	9/30/2021	$190,163,854.00
10	6/30/2021	$218,549,367.00
11	3/31/2021	$208,839,844.00
12	12/31/2020	$214,204,316.00
13	9/30/2020	$190,769,235.00
14	6/30/2020	$196,506,432.00
15	3/31/2020	$209,107,506.00
16	12/31/2019	$196,991,291.00
17	9/30/2019	$104,148,013.00
18	6/30/2019	$112,592,775.00
19	3/31/2019	$33,526,044.00
20	12/31/2018	$37,157,803.00
21	9/30/2018	$19,674,651.00
22	6/30/2018	$10,845,572.00
23	3/31/2018	$6,985,255.00
24	12/31/2017	$6,568,694.00
25	9/30/2017	$4,356,724.00
26	6/30/2017	$3,450,312.00
27	3/31/2017	$4,441,708.00
28	12/31/2016	$1,287,685.00
29	9/30/2016	$2,257,854.00
30	6/30/2016	$2,266,941.00
31	3/31/2016	$2,321,881.00
32	12/31/2015	$2,351,818.00
33	9/30/2015	$2,375,475.00
34	6/30/2015	$2,407,694.00
35	3/31/2015	$2,473,030.00
36	12/31/2014	$2,504,261.00
37	9/30/2014	$2,523,411.00
38	6/30/2014	$2,577,317.00
39	3/31/2014	$2,626,675.00
40	12/31/2013	$2,658,312.00
41	9/30/2013	$2,693,804.00
42	6/30/2013	$2,724,360.00
43	3/31/2013	$2,771,990.00
44	12/31/2012	$2,808,512.00
45	9/30/2012	$2,850,433.00
46	6/30/2012	$2,888,780.00
47	3/31/2012	$3,931,668.00
48	12/31/2011	$3,936,625.00
49	12/31/2010	$4,103,065.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$152,449,000.00
2	6/30/2023	$229,128,000.00
3	3/31/2023	$216,845,000.00
4	12/31/2022	$216,364,000.00
5	9/30/2022	$117,242,000.00
6	6/30/2022	$121,191,000.00
7	3/31/2022	$96,442,000.00
8	12/31/2021	$116,413,000.00
9	9/30/2021	$130,386,757.00
10	6/30/2021	$120,917,297.00
11	3/31/2021	$115,605,281.00
12	12/31/2020	$107,562,825.00
13	9/30/2020	$106,782,238.00
14	6/30/2020	$104,516,679.00
15	3/31/2020	$107,458,999.00
16	12/31/2019	$87,541,031.00
17	9/30/2019	$44,789,644.00
18	6/30/2019	$29,212,537.00
19	3/31/2019	$23,382,107.00
20	12/31/2018	$21,849,647.00
21	9/30/2018	$6,702,812.00
22	6/30/2018	$6,211,724.00
23	3/31/2018	$1,277,959.00
24	12/31/2017	$416,444.00
25	9/30/2017	$655,501.00
26	6/30/2017	$293,946.00
27	3/31/2017	$886,229.00
28	12/31/2016	$346,327.00
29	9/30/2016	$157,379.00
30	6/30/2016	$85,648.00
31	3/31/2016	$109,345.00
32	12/31/2015	$85,974.00
33	9/30/2015	$91,313.00
34	6/30/2015	$80,324.00
35	3/31/2015	$104,984.00
36	12/31/2014	$88,786.00
37	9/30/2014	$76,555.00
38	6/30/2014	$82,721.00
39	3/31/2014	$102,202.00
40	12/31/2013	$94,237.00
41	9/30/2013	$82,884.00
42	6/30/2013	$89,639.00
43	3/31/2013	$146,901.00
44	12/31/2012	$125,146.00
45	9/30/2012	$150,808.00
46	6/30/2012	$164,325.00
47	3/31/2012	$147,597.00
48	12/31/2011	$102,177.00
49	12/31/2010	$38,126.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$1,030,000.00
2	6/30/2023	$970,000.00
3	3/31/2023	$1,060,000.00

Financials: LineOfCreditFacilityInterestRateDuringPeriod

	Date	Value
1	6/30/2023	$0.13
2	3/31/2023	$0.14
3	12/31/2022	$0.13

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$17,303,000.00
2	6/30/2023	$14,907,000.00
3	3/31/2023	$9,559,000.00
4	12/31/2022	$14,092,000.00
5	9/30/2022	$18,474,000.00
6	6/30/2022	$7,808,000.00
7	3/31/2022	$9,291,000.00
8	12/31/2021	$11,988,000.00
9	9/30/2021	$6,705,391.00
10	6/30/2021	$4,929,583.00
11	3/31/2021	$5,426,790.00
12	12/31/2020	$7,178,791.00
13	9/30/2020	$3,328,431.00
14	6/30/2020	$3,243,882.00
15	3/31/2020	$5,415,914.00
16	12/31/2019	--
17	9/30/2019	$1,025,494.00
18	6/30/2019	$1,463,598.00
19	3/31/2019	$897,653.00
20	12/31/2018	$1,048,194.00
21	12/31/2017	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$102,342,000.00
2	6/30/2023	$66,183,000.00
3	3/31/2023	$65,932,000.00
4	12/31/2022	$65,684,000.00
5	9/30/2022	$71,332,000.00
6	6/30/2022	$71,052,000.00
7	3/31/2022	$70,776,000.00
8	12/31/2021	$70,117,000.00
9	9/30/2021	$63,284,271.00
10	12/31/2020	$62,194,272.00
11	12/31/2019	$31,179,211.00
12	9/30/2019	$252,500.00
13	6/30/2019	$252,500.00
14	3/31/2019	$252,500.00
15	12/31/2018	$252,500.00
16	12/31/2017	--

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$19,980,000.00
2	6/30/2023	$66,183,000.00
3	3/31/2023	$65,932,000.00
4	12/31/2022	$65,684,000.00
5	9/30/2022	$5,899,000.00
6	6/30/2022	$5,873,000.00
7	3/31/2022	$5,847,000.00
8	12/31/2021	$5,744,000.00
9	9/30/2021	$4,565,982.00
10	12/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$66,691,000.00
3	3/31/2023	$66,691,000.00
4	12/31/2022	$66,691,000.00
5	9/30/2022	$5,924,000.00
6	6/30/2022	$5,924,000.00
7	12/31/2021	$5,924,668.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$82,691,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$82,362,000.00
2	12/31/2022	--
3	11/30/2022	--
4	9/30/2022	$65,433,000.00
5	6/30/2022	$65,179,000.00
6	3/31/2022	$64,929,000.00
7	12/31/2021	$64,373,000.00
8	9/30/2021	$58,718,289.00
9	6/30/2021	$61,110,728.00
10	3/31/2021	$64,754,198.00
11	12/31/2020	$62,194,272.00
12	9/30/2020	$62,985,459.00
13	6/30/2020	$60,390,250.00
14	12/31/2019	$44,009,745.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$18,649,000.00
2	6/30/2023	$10,650,000.00
3	3/31/2023	$5,450,000.00
4	12/31/2022	$54,416,000.00
5	9/30/2022	$30,945,000.00
6	6/30/2022	$23,149,000.00
7	3/31/2022	$28,095,000.00
8	12/31/2021	$28,191,000.00
9	9/30/2021	$18,129,164.00
10	6/30/2021	$16,831,427.00
11	3/31/2021	$-2,032,000.00
12	12/31/2020	$37,284,011.00
13	9/30/2020	$20,821,378.00
14	6/30/2020	$14,664,786.00
15	3/31/2020	$11,246,433.00
16	12/31/2019	$82,919,298.00
17	9/30/2019	$70,634,452.00
18	6/30/2019	$75,332,302.00
19	3/31/2019	$1,372,617.00
20	12/31/2018	$29,914,747.00
21	9/30/2018	$18,948,698.00
22	6/30/2018	$7,759,536.00
23	3/31/2018	$1,250,000.00
24	12/31/2017	$9,254,946.00
25	9/30/2017	$5,269,544.00
26	6/30/2017	$3,537,052.00
27	3/31/2017	$3,483,935.00
28	12/31/2016	$1,217,675.00
29	9/30/2016	$641,303.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-3,467,000.00
2	6/30/2023	$-2,632,000.00
3	3/31/2023	$-1,688,000.00
4	12/31/2022	$-38,590,000.00
5	9/30/2022	$-12,315,000.00
6	6/30/2022	$-10,194,000.00
7	3/31/2022	$-1,653,000.00
8	12/31/2021	$-13,146,000.00
9	9/30/2021	$-10,673,872.00
10	6/30/2021	$-9,210,699.00
11	3/31/2021	$-966,000.00
12	12/31/2020	$-4,927,833.00
13	9/30/2020	$-4,286,469.00
14	6/30/2020	$-3,441,593.00
15	3/31/2020	$-2,028,294.00
16	12/31/2019	$-19,019,191.00
17	9/30/2019	$-17,821,562.00
18	6/30/2019	$-17,505,657.00
19	3/31/2019	$-438,418.00
20	12/31/2018	$-23,589,027.00
21	9/30/2018	$-14,417,240.00
22	6/30/2018	$-7,157,631.00
23	3/31/2018	$-1,561,009.00
24	12/31/2017	$-2,039,599.00
25	9/30/2017	$-1,513,813.00
26	6/30/2017	$-948,800.00
27	3/31/2017	$-432,419.00
28	12/31/2016	$518,532.00
29	9/30/2016	--
30	6/30/2014	$395,666.00
31	3/31/2014	$16,465.00
32	12/31/2013	$129,373.00
33	9/30/2013	$68,840.00
34	6/30/2013	$50,511.00
35	3/31/2013	$181,894.00
36	12/31/2012	$-167,031.00
37	9/30/2012	$484,644.00
38	6/30/2012	$116,656.00
39	3/31/2012	$184,462.00
40	12/31/2011	$481,361.00
41	9/30/2011	$798,519.00
42	6/30/2011	$347,954.00
43	3/31/2011	$1,477,143.00
44	12/31/2010	$11,913.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-22,265,000.00
2	6/30/2023	$-16,400,000.00
3	3/31/2023	$-1,672,000.00
4	12/31/2022	$-11,304,000.00
5	9/30/2022	$-14,676,000.00
6	6/30/2022	$-7,465,000.00
7	3/31/2022	$-13,311,000.00
8	12/31/2021	$-14,729,389.00
9	9/30/2021	$-8,261,324.00
10	6/30/2021	$-9,931,736.00
11	3/31/2021	$-1,511,000.00
12	12/31/2020	$-32,294,587.00
13	9/30/2020	$-20,273,407.00
14	6/30/2020	$-17,420,685.00
15	3/31/2020	$-10,153,653.00
16	12/31/2019	$-56,954,306.00
17	9/30/2019	$-52,745,965.00
18	6/30/2019	$-47,083,581.00
19	3/31/2019	$-1,202,177.00
20	12/31/2018	$-7,417,680.00
21	9/30/2018	$-6,288,695.00
22	6/30/2018	$-4,104,967.00
23	3/31/2018	$-1,789,058.00
24	12/31/2017	$-4,194,392.00
25	9/30/2017	$-2,654,964.00
26	6/30/2017	$-1,738,072.00
27	3/31/2017	$-535,471.00
28	12/31/2016	$-1,137,913.00
29	9/30/2016	$-492,021.00
30	6/30/2014	$-75,398.00
31	3/31/2014	$-23,897.00
32	12/31/2013	$-143,648.00
33	9/30/2013	$-111,418.00
34	6/30/2013	$-55,192.00
35	3/31/2013	$-29,775.00
36	12/31/2012	$-141,962.00
37	9/30/2012	$-104,831.00
38	6/30/2012	$-63,330.00
39	3/31/2012	$4,421.00
40	12/31/2011	$-98,738.00
41	9/30/2011	$-65,573.00
42	6/30/2011	$-48,953.00
43	3/31/2011	$13,349.00
44	12/31/2010	$-182,518.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-50,027,000.00
2	6/30/2023	$-19,484,000.00
3	3/31/2023	$-19,377,000.00
4	12/31/2022	$-70,858,000.00
5	9/30/2022	$-57,161,000.00
6	6/30/2022	$-40,656,000.00
7	3/31/2022	$-18,449,000.00
8	12/31/2021	$-89,939,653.00
9	9/30/2021	$-70,826,517.00
10	6/30/2021	$-20,656,558.00
11	3/31/2021	$-25,463,305.00
12	12/31/2020	$-89,231,963.00
13	9/30/2020	$-67,202,384.00
14	6/30/2020	$-23,161,329.00
15	3/31/2020	$-22,776,624.00
16	12/31/2019	$-38,501,369.00
17	9/30/2019	$-19,679,121.00
18	6/30/2019	$-19,520,541.00
19	3/31/2019	$-8,934,980.00
20	12/31/2018	$-26,067,883.00
21	9/30/2018	$-8,629,564.00
22	6/30/2018	$-8,788,587.00
23	3/31/2018	$-3,571,929.00
24	12/31/2017	$-6,284,313.00
25	9/30/2017	$-4,371,491.00
26	6/30/2017	$-2,593,195.00
27	3/31/2017	$-1,004,828.00
28	12/31/2016	$-2,187,758.00
29	9/30/2016	$-94,162.00
30	6/30/2016	$-43,364.00
31	3/31/2016	$-73,163.00
32	12/31/2015	$-197,138.00
33	9/30/2015	$-52,121.00
34	6/30/2015	$-111,930.00
35	3/31/2015	$-60,783.00
36	12/31/2014	$-235,755.00
37	9/30/2014	$-189,690.00
38	6/30/2014	$-132,727.00
39	3/31/2014	$-61,917.00
40	12/31/2013	$-177,259.00
41	9/30/2013	$-124,033.00
42	6/30/2013	$-66,670.00
43	3/31/2013	$-90,145.00
44	12/31/2012	$568,366.00
45	9/30/2012	$-34,873.00
46	6/30/2012	$717,389.00
47	3/31/2012	$-67,143.00
48	12/31/2011	$-262,751.00
49	9/30/2011	$-27,335.00
50	6/30/2011	$-170,534.00
51	3/31/2011	$-34,952.00
52	12/31/2010	$-204,250.00

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	9/30/2023	$1,246,000.00
2	6/30/2023	--
3	12/31/2022	$17,100,000.00
4	9/30/2022	$11,602,000.00
5	6/30/2022	$12,642,000.00
6	12/31/2021	$85,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-14,149,000.00
2	6/30/2023	$-5,088,000.00
3	3/31/2023	$-4,808,000.00
4	12/31/2022	$-12,568,000.00
5	9/30/2022	$-9,149,000.00
6	6/30/2022	$-5,626,000.00
7	3/31/2022	$-2,992,000.00
8	12/31/2021	$-7,335,000.00
9	9/30/2021	$-3,678,952.00
10	6/30/2021	$-1,134,458.00
11	3/31/2021	$-3,740,000.00
12	12/31/2020	$-18,113,131.00
13	9/30/2020	$-11,646,154.00
14	6/30/2020	$-4,154,931.00
15	3/31/2020	$-2,583,821.00
16	12/31/2019	$-17,232,999.00
17	9/30/2019	$-9,980,636.00
18	6/30/2019	$-7,512,412.00
19	3/31/2019	$-4,073,493.00
20	12/31/2018	$-12,145,644.00
21	9/30/2018	$-6,450,894.00
22	6/30/2018	$-1,340,264.00
23	3/31/2018	--
24	12/31/2017	$65,025.00
25	9/30/2017	$-3,250.00
26	6/30/2017	$296.00
27	3/31/2017	$7,164.00
28	12/31/2016	$-3,848.00
29	9/30/2016	$7,847.00
30	6/30/2016	$7,514.00
31	3/31/2016	$-4,350.00
32	12/31/2015	$29,367.00
33	9/30/2015	$-2,481.00
34	6/30/2015	$6,000.00
35	3/31/2015	$12,923.00
36	12/31/2014	$19,484.00
37	9/30/2014	$15,605.00
38	6/30/2014	$-1,785.00
39	3/31/2014	$12,792.00
40	12/31/2013	$84,444.00
41	9/30/2013	$-2,538.00
42	6/30/2013	$81,526.00
43	3/31/2013	$-114.00
44	12/31/2012	$820,555.00
45	12/31/2011	$-12,794.00
46	12/31/2010	$72,069.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$106,892,000.00
2	6/30/2023	$35,960,000.00
3	3/31/2023	$35,907,000.00
4	12/31/2022	$143,895,000.00
5	9/30/2022	$108,345,000.00
6	6/30/2022	$74,904,000.00
7	3/31/2022	$35,189,000.00
8	12/31/2021	$162,442,376.00
9	9/30/2021	$111,334,715.00
10	6/30/2021	$34,412,434.00
11	3/31/2021	$27,130,000.00
12	12/31/2020	$95,876,952.00
13	9/30/2020	$64,828,063.00
14	6/30/2020	$43,673,803.00
15	3/31/2020	$23,866,823.00
16	12/31/2019	$46,851,632.00
17	9/30/2019	$22,584,558.00
18	6/30/2019	$12,912,638.00
19	3/31/2019	$5,482,885.00
20	12/31/2018	$12,072,387.00
21	9/30/2018	$8,597,254.00
22	6/30/2018	$5,352,597.00
23	3/31/2018	$2,622,906.00
24	12/31/2017	$4,835,697.00
25	9/30/2017	$1,331,543.00
26	6/30/2017	$2,401,506.00
27	3/31/2017	$1,011,992.00
28	12/31/2016	$2,183,910.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-35,710,000.00
2	6/30/2023	$-14,296,000.00
3	3/31/2023	$-14,562,000.00
4	12/31/2022	$-55,883,000.00
5	9/30/2022	$-47,863,000.00
6	6/30/2022	$-36,812,000.00
7	3/31/2022	$-15,443,000.00
8	12/31/2021	$-84,279,778.00
9	9/30/2021	$-67,377,264.00
10	6/30/2021	$-44,985,405.00
11	3/31/2021	$-21,723,000.00
12	12/31/2020	$-70,908,000.00
13	9/30/2020	$-55,556,230.00
14	6/30/2020	$-41,783,022.00
15	3/31/2020	$-20,192,803.00
16	12/31/2019	$-40,809,497.00
17	9/30/2019	$-21,706,614.00
18	6/30/2019	$-12,008,129.00
19	3/31/2019	$-4,861,487.00
20	12/31/2018	$-14,013,872.00
21	9/30/2018	$-3,610,566.00
22	6/30/2018	$-3,597,657.00
23	3/31/2018	$-3,571,929.00
24	12/31/2017	$-6,349,338.00
25	9/30/2017	$-1,775,046.00
26	6/30/2017	$-1,588,663.00
27	3/31/2017	$-1,011,992.00
28	12/31/2016	$-2,183,910.00
29	9/30/2016	$-220,900.00
30	6/30/2016	$-118,891.00
31	3/31/2016	$-68,013.00
32	12/31/2015	$-225,705.00
33	9/30/2015	$-49,640.00
34	6/30/2015	$-56,349.00
35	3/31/2015	$-73,706.00
36	12/31/2014	$-254,439.00
37	9/30/2014	$-61,559.00
38	6/30/2014	$-69,026.00
39	3/31/2014	$-73,909.00
40	12/31/2013	$-260,903.00
41	9/30/2013	$-202,220.00
42	6/30/2013	$-58,231.00
43	3/31/2013	$-89,231.00
44	12/31/2012	$250,707.00
45	9/30/2012	$-203,189.00
46	6/30/2012	$-67,352.00
47	3/31/2012	$-80,904.00
48	12/31/2011	$-249,657.00
49	9/30/2011	$-197,218.00
50	6/30/2011	$-143,479.00
51	3/31/2011	$-64,547.00
52	12/31/2010	$-275,519.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$922,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$295,000.00
4	12/31/2022	$969,000.00
5	9/30/2022	$891,000.00
6	6/30/2022	$274,000.00
7	3/31/2022	$179,000.00
8	12/31/2021	$2,718,000.00
9	9/30/2021	$642,926.00
10	6/30/2021	$1,815,303.00
11	3/31/2021	$2,718,000.00
12	12/31/2020	$4,054,423.00
13	9/30/2020	$982,414.00
14	6/30/2020	$2,100,085.00
15	3/31/2020	$1,037,904.00
16	12/31/2019	$1,112,362.00
17	9/30/2019	$297,750.00
18	6/30/2019	$261,903.00
19	3/31/2019	$130,952.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$471,000.00
2	6/30/2023	$578,000.00
3	3/31/2023	$684,000.00
4	12/31/2022	$785,000.00
5	9/30/2022	$884,000.00
6	6/30/2022	$979,000.00
7	3/31/2022	$1,070,000.00
8	12/31/2021	$1,159,179.00
9	9/30/2021	$2,254,176.00
10	6/30/2021	$20,450,326.00
11	3/31/2021	$20,702,519.00
12	12/31/2020	$20,945,754.00
13	9/30/2020	$21,463,290.00
14	6/30/2020	$21,426,007.00
15	3/31/2020	$21,432,915.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$471,000.00
2	6/30/2023	$456,000.00
3	3/31/2023	$442,000.00
4	12/31/2022	$427,000.00
5	9/30/2022	$413,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$387,000.00
8	12/31/2021	$374,000.00
9	9/30/2021	$282,011.00
10	6/30/2021	$953,635.00
11	3/31/2021	$1,022,294.00
12	12/31/2020	$1,059,671.00
13	9/30/2020	$1,303,013.00
14	6/30/2020	$1,506,992.00
15	3/31/2020	$1,995,880.00
16	12/31/2019	$2,203,474.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$122,000.00
3	3/31/2023	$242,000.00
4	12/31/2022	$358,000.00
5	9/30/2022	$471,000.00
6	6/30/2022	$579,000.00
7	3/31/2022	$683,000.00
8	12/31/2021	$785,000.00
9	9/30/2021	$1,972,165.00
10	6/30/2021	$19,496,691.00
11	3/31/2021	$19,680,225.00
12	12/31/2020	$19,886,083.00
13	9/30/2020	$20,160,277.00
14	6/30/2020	$19,919,015.00
15	3/31/2020	$19,437,035.00
16	12/31/2019	$2,616,132.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$362,000.00
2	6/30/2023	$241,000.00
3	3/31/2023	$121,000.00
4	12/31/2022	$469,000.00
5	9/30/2022	$351,000.00
6	6/30/2022	$234,000.00
7	3/31/2022	$117,000.00
8	12/31/2021	$2,787,000.00
9	9/30/2021	$2,901,529.00
10	6/30/2021	$1,938,629.00
11	3/31/2021	$2,787,000.00
12	12/31/2020	$3,188,986.00
13	9/30/2020	$2,015,612.00
14	6/30/2020	$1,349,213.00
15	3/31/2020	$639,061.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$229,000.00
2	6/30/2023	$279,000.00
3	3/31/2023	$327,000.00
4	12/31/2022	$372,000.00
5	9/30/2022	$415,000.00
6	6/30/2022	$455,000.00
7	3/31/2022	$493,000.00
8	12/31/2021	$528,000.00
9	9/30/2021	$2,048,900.00
10	6/30/2021	$17,918,322.00
11	3/31/2021	$18,108,197.00
12	12/31/2020	$18,292,196.00
13	9/30/2020	$18,787,195.00
14	6/30/2020	$19,589,040.00
15	3/31/2020	$20,195,115.00
16	12/31/2019	$3,980,649.00
17	9/30/2019	$1,912,932.00
18	6/30/2019	$724,758.00
19	3/31/2019	$829,155.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.10
6	6/30/2022	$0.10
7	3/31/2022	$0.10
8	12/31/2021	$0.10
9	9/30/2021	$0.10
10	6/30/2021	$0.14
11	3/31/2021	$0.14
12	12/31/2020	$0.14
13	9/30/2020	$0.14
14	6/30/2020	$0.13
15	3/31/2020	$0.13
16	12/31/2019	$0.10

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$68,000.00
3	3/31/2023	$68,000.00
4	12/31/2022	$110,000.00
5	12/31/2021	$643,637.00
6	12/31/2020	$1,434,287.00
7	12/31/2019	$794,568.00
8	9/30/2019	$149,626.00
9	6/30/2019	$88,051.00
10	3/31/2019	$67,448.00
11	12/31/2018	$212,202.00
12	9/30/2018	$52,082.00
13	12/31/2017	--

Financials: OtherAssets

	Date	Value
1	3/31/2023	$162,000.00
2	12/31/2022	$216,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,041,000.00
2	6/30/2023	$1,025,000.00
3	3/31/2023	$1,025,000.00
4	12/31/2022	$1,140,000.00
5	9/30/2022	$564,000.00
6	6/30/2022	$626,000.00
7	3/31/2022	$587,000.00
8	12/31/2021	$639,000.00
9	9/30/2021	$692,021.00
10	6/30/2021	$1,451,897.00
11	3/31/2021	$1,568,502.00
12	12/31/2020	$1,330,812.00
13	9/30/2020	$1,461,429.00
14	6/30/2020	$1,799,349.00
15	3/31/2020	$1,450,768.00
16	12/31/2019	$1,085,287.00
17	9/30/2019	$959,469.00
18	6/30/2019	$92,002.00
19	3/31/2019	$182,238.00
20	12/31/2018	$119,630.00
21	12/31/2017	--

Financials: OtherLaborRelatedExpenses

	Date	Value
1	9/30/2023	$6,868,000.00
2	6/30/2023	$6,868,000.00
3	3/31/2023	$6,868,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$758,000.00
2	6/30/2023	$4,733,000.00
3	3/31/2023	$5,314,000.00
4	12/31/2022	$5,307,000.00
5	9/30/2022	$3,771,000.00
6	6/30/2022	$7,108,000.00
7	3/31/2022	$7,527,000.00
8	12/31/2021	$7,556,000.00
9	9/30/2021	$8,072,442.00
10	6/30/2021	$1,050,284.00
11	3/31/2021	$597,678.00
12	12/31/2020	$753,365.00
13	9/30/2020	$242,310.00
14	6/30/2020	$242,310.00
15	3/31/2020	$242,310.00
16	12/31/2019	$242,310.00
17	9/30/2019	$242,310.00
18	6/30/2019	$242,310.00
19	3/31/2019	$242,310.00
20	12/31/2018	$242,310.00
21	12/31/2017	--

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$184,000.00
4	9/30/2022	$184,000.00
5	6/30/2022	$469,000.00
6	3/31/2022	$183,000.00
7	12/31/2021	--
8	9/30/2021	$-1,014,932.00
9	6/30/2021	$-759,977.00
10	3/31/2021	$-509,000.00
11	12/31/2020	$-245,285.00
12	9/30/2020	$-296,019.00
13	6/30/2020	$-141,188.00
14	3/31/2020	$-213,982.00
15	12/31/2019	$-363,147.00
16	9/30/2019	$14,793.00
17	6/30/2019	$-6,812.00
18	3/31/2019	$-29,911.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$2,891,000.00
2	12/31/2022	$2,321,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$73,000.00
2	6/30/2023	$78,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$20,000.00
5	12/31/2021	$407,605.00
6	12/31/2020	$62,648.00
7	12/31/2019	$20,468.00
8	9/30/2019	$4,690.00
9	6/30/2019	--
10	3/31/2019	--
11	12/31/2018	$109,294.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$100,000.00
2	3/31/2023	$441,000.00
3	12/31/2022	$441,000.00
4	9/30/2022	--
5	12/31/2021	--
6	6/30/2021	$560,500.00
7	12/31/2020	$560,500.00
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	$7,162,382.00
12	9/30/2019	$7,162,382.00
13	6/30/2019	$3,595,000.00
14	3/31/2019	$10,000.00
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	9/30/2022	$1,568,000.00
3	9/30/2020	--
4	6/30/2020	--
5	9/30/2019	$1,406,000.00
6	6/30/2019	$1,406,000.00
7	12/31/2018	$159,208.00
8	9/30/2018	$159,208.00
9	12/31/2017	--
10	9/30/2017	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$1,423,000.00
2	6/30/2023	$1,423,000.00
3	3/31/2023	$1,423,000.00
4	12/31/2022	$4,468,000.00
5	9/30/2022	$3,520,000.00
6	6/30/2022	$556,000.00
7	3/31/2022	$556,000.00
8	12/31/2021	$70,000.00
9	3/31/2021	--

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	6/30/2023	$500,000.00
2	3/31/2023	$500,000.00
3	12/31/2022	$35,331,000.00
4	9/30/2022	$10,331,000.00
5	6/30/2022	$9,481,000.00
6	3/31/2022	--
7	12/31/2021	$7,950,457.00
8	9/30/2021	$7,356,949.00
9	6/30/2021	$7,056,949.00
10	3/31/2021	--
11	12/31/2020	$315,289.00
12	9/30/2020	$315,289.00
13	6/30/2020	$315,289.00
14	3/31/2020	$315,289.00
15	2/29/2020	$315,289.00
16	12/31/2019	$16,331,026.00
17	9/30/2019	$16,000,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$18,035,356.00
21	9/30/2018	$9,032,596.00
22	6/30/2018	$1,000,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$500,000.00
2	9/30/2022	$10,331,000.00

Financials: PaymentsToAcquireInProcessResearchAndDevelopment

	Date	Value
1	6/30/2023	$2,132,000.00
2	3/31/2023	$1,188,000.00
3	6/30/2022	$2,784,000.00
4	3/31/2022	$1,582,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$2,967,000.00
2	9/30/2022	$3,990,000.00
3	12/31/2017	--
4	12/31/2016	$20,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$530,000.00
5	9/30/2022	$444,000.00
6	6/30/2022	$379,000.00
7	3/31/2022	$71,000.00
8	12/31/2021	$376,635.00
9	9/30/2021	$299,999.00
10	6/30/2021	$182,318.00
11	3/31/2021	$98,000.00
12	12/31/2020	$1,212,003.00
13	9/30/2020	$1,085,392.00
14	6/30/2020	$1,065,223.00
15	3/31/2020	$859,079.00
16	12/31/2019	$150,763.00
17	9/30/2019	$77,222.00
18	6/30/2019	$25,400.00
19	3/31/2019	$3,616.00
20	12/31/2018	$31,625.00
21	9/30/2018	$29,259.00
22	6/30/2018	$25,292.00
23	3/31/2018	$7,848.00
24	12/31/2017	$59,481.00
25	9/30/2017	$43,043.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	12/31/2020	$0.01
10	12/31/2019	$0.01
11	12/31/2018	$0.01
12	9/30/2018	$0.01
13	6/30/2018	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$6,906,000.00
2	6/30/2023	$11,768,000.00
3	3/31/2023	$12,037,000.00
4	12/31/2022	$4,441,000.00
5	9/30/2022	$3,978,000.00
6	6/30/2022	$4,863,000.00
7	3/31/2022	$4,972,000.00
8	12/31/2021	$4,748,000.00
9	9/30/2021	$4,875,177.00
10	6/30/2021	$8,856,607.00
11	3/31/2021	$6,422,576.00
12	12/31/2020	$4,667,263.00
13	9/30/2020	$3,983,647.00
14	6/30/2020	$4,467,607.00
15	3/31/2020	$4,933,792.00
16	12/31/2019	$4,310,735.00
17	9/30/2019	$2,893,870.00
18	6/30/2019	$718,232.00
19	3/31/2019	$842,393.00
20	12/31/2018	$858,323.00
21	9/30/2018	$352,572.00
22	6/30/2018	$293,002.00
23	3/31/2018	$552,876.00
24	12/31/2017	$174,369.00
25	9/30/2017	$102,265.00
26	6/30/2017	$96,751.00
27	3/31/2017	$115,871.00
28	12/31/2016	$121,587.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$3,267,000.00
2	3/31/2023	$3,840,000.00
3	12/31/2022	$2,321,000.00
4	12/31/2021	$3,467,075.00
5	12/31/2020	$3,400,080.00
6	12/31/2019	$3,370,757.00
7	9/30/2019	$2,078,487.00
8	6/30/2019	$670,959.00
9	3/31/2019	$742,165.00
10	12/31/2018	$637,281.00
11	12/31/2017	$174,369.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$32,058,000.00
5	9/30/2022	$94,000.00
6	6/30/2022	$32,058,000.00
7	3/31/2022	$32,058,000.00
8	2/28/2022	$4,181,603,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$3,211,000.00
2	6/30/2023	$815,000.00
3	3/31/2023	$-4,533,000.00
4	12/31/2022	$2,104,000.00
5	9/30/2022	$6,486,000.00
6	6/30/2022	$-4,180,000.00
7	3/31/2022	$-2,697,000.00
8	12/31/2021	$4,809,403.00
9	9/30/2021	$-473,400.00
10	6/30/2021	$-2,249,208.00
11	3/31/2021	$-1,752,001.00
12	12/31/2020	$7,178,791.00
13	9/30/2020	$3,328,431.00
14	6/30/2020	$3,243,882.00
15	3/31/2020	$5,415,914.00
16	12/31/2019	$-1,048,194.00
17	9/30/2019	$-22,700.00
18	6/30/2019	$415,404.00
19	3/31/2019	$-150,541.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$2,450,000.00
4	9/30/2022	$2,450,000.00
5	6/30/2022	$2,450,000.00
6	12/31/2021	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2023	$5,703,000.00
2	12/31/2022	$34,728,000.00
3	9/30/2022	--
4	12/31/2021	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$1,910,000.00
2	6/30/2023	$1,910,000.00
3	3/31/2023	$1,910,000.00
4	12/31/2022	$1,984,000.00
5	9/30/2022	$1,898,000.00
6	6/30/2022	$1,787,000.00
7	3/31/2022	$1,408,000.00
8	12/31/2021	$1,346,000.00
9	9/30/2021	$1,268,903.00
10	6/30/2021	$1,889,123.00
11	3/31/2021	$1,804,584.00
12	12/31/2020	$1,706,805.00
13	12/31/2019	$977,697.00
14	12/31/2018	$108,459.00
15	9/30/2018	$96,788.00
16	6/30/2018	$5,516,864.00
17	3/31/2018	$4,669,541.00
18	12/31/2017	$67,529.00
19	9/30/2017	$2,750,310.00
20	6/30/2017	$1,941,813.00
21	3/31/2017	$1,192,769.00
22	12/31/2016	$548,194.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$404,000.00
2	6/30/2023	$483,000.00
3	3/31/2023	$565,000.00
4	12/31/2022	$735,000.00
5	9/30/2022	$793,000.00
6	6/30/2022	$832,000.00
7	3/31/2022	$593,000.00
8	12/31/2021	$636,000.00
9	9/30/2021	$668,663.00
10	6/30/2021	$1,092,030.00
11	3/31/2021	$1,117,403.00
12	12/31/2020	$1,129,438.00
13	9/30/2020	$1,110,498.00
14	6/30/2020	$1,329,534.00
15	3/31/2020	$1,337,095.00
16	12/31/2019	$661,277.00
17	9/30/2019	$739,339.00
18	6/30/2019	$73,053.00
19	3/31/2019	$61,506.00
20	12/31/2018	$68,830.00
21	9/30/2018	$64,588.00
22	6/30/2018	$4,196,794.00
23	3/31/2018	$3,789,288.00
24	12/31/2017	$54,670.00
25	9/30/2017	$2,515,930.00
26	6/30/2017	$1,885,087.00
27	3/31/2017	$1,191,498.00
28	12/31/2016	$547,804.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	6/30/2023	$23,945,000.00
2	12/31/2022	$21,493,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$217,000.00
2	6/30/2023	$54,000.00
3	3/31/2023	$36,000.00
4	9/30/2022	$609,000.00
5	6/30/2022	$372,000.00
6	3/31/2022	$183,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	--
2	6/30/2023	$502,000.00
3	3/31/2023	$502,000.00
4	12/31/2022	$502,000.00
5	9/30/2022	$502,000.00
6	6/30/2022	$502,000.00
7	3/31/2022	$502,000.00
8	12/31/2021	$502,000.00
9	9/30/2021	$501,000.00
10	6/30/2021	$501,000.00
11	3/31/2021	$501,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$502,000.00
3	3/31/2023	$502,000.00
4	12/31/2022	$502,000.00
5	9/30/2022	$502,000.00
6	6/30/2022	$502,000.00
7	3/31/2022	$502,000.00
8	12/31/2021	$502,000.00
9	9/30/2021	$500,809.00
10	6/30/2021	$500,809.00
11	3/31/2021	$500,809.00
12	12/31/2020	$500,809.00
13	9/30/2020	$1,000,809.00
14	6/30/2020	$1,000,809.00
15	3/31/2020	$1,000,809.00
16	12/31/2019	$620,809.00
17	9/30/2019	$620,779.00
18	6/30/2019	$120,749.00
19	3/31/2019	$120,718.00
20	12/31/2018	$120,693.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$3,000,000.00
25	12/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-373,098,000.00
2	6/30/2023	$-361,932,000.00
3	3/31/2023	$-342,448,000.00
4	12/31/2022	$-323,071,000.00
5	9/30/2022	$-309,374,000.00
6	6/30/2022	$-292,869,000.00
7	3/31/2022	$-270,662,000.00
8	12/31/2021	$-252,213,000.00
9	9/30/2021	$-233,099,803.00
10	6/30/2021	$-208,393,149.00
11	3/31/2021	$-187,736,591.00
12	12/31/2020	$-162,273,286.00
13	9/30/2020	$-140,243,707.00
14	6/30/2020	$-118,979,276.00
15	3/31/2020	$-95,817,947.00
16	12/31/2019	$-73,041,323.00
17	9/30/2019	$-73,739,616.00
18	6/30/2019	$-54,060,495.00
19	3/31/2019	$-43,474,934.00
20	12/31/2018	$-34,539,954.00
21	9/30/2018	$-25,890,222.00
22	6/30/2018	$-15,505,618.00
23	3/31/2018	$-12,044,000.00
24	12/31/2017	$-8,472,071.00
25	9/30/2017	$-6,559,249.00
26	6/30/2017	$-4,780,953.00
27	3/31/2017	$-3,192,586.00
28	12/31/2016	$-2,187,758.00
29	9/30/2016	$-62,738,143.00
30	6/30/2016	$-62,643,982.00
31	3/31/2016	$-62,600,617.00
32	12/31/2015	$-62,527,454.00
33	9/30/2015	$-62,494,367.00
34	6/30/2015	$-62,442,246.00
35	3/31/2015	$-62,391,099.00
36	12/31/2014	$-62,330,316.00
37	9/30/2014	$-62,284,251.00
38	6/30/2014	$-62,227,288.00
39	3/31/2014	$-62,156,478.00
40	12/31/2013	$-62,094,561.00
41	9/30/2013	$-62,041,335.00
42	6/30/2013	$-61,983,972.00
43	3/31/2013	$-62,007,447.00
44	12/31/2012	$-61,917,302.00
45	9/30/2012	$-61,870,295.00
46	6/30/2012	$-61,835,422.00
47	3/31/2012	$-60,749,002.00
48	12/31/2011	$-60,681,860.00
49	12/31/2010	$-60,419,109.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$63,418,000.00
2	6/30/2023	$110,186,000.00
3	3/31/2023	$51,380,000.00
4	12/31/2022	$220,935,000.00
5	9/30/2022	$57,277,000.00
6	6/30/2022	$65,075,000.00
7	3/31/2022	$48,243,000.00
8	12/31/2021	$189,140,000.00
9	9/30/2021	$127,935,501.00
10	6/30/2021	$68,361,000.00
11	3/31/2021	$33,615,000.00
12	12/31/2020	$128,032,397.00
13	9/30/2020	$32,089,993.00
14	6/30/2020	$23,090,940.00
15	3/31/2020	$30,412,853.00
16	12/31/2019	$53,343,310.00
17	9/30/2019	$19,630,266.00
18	6/30/2019	$12,044,246.00
19	3/31/2019	$6,273,963.00
20	12/31/2018	$5,700,199.00
21	9/30/2018	$1,460,958.00
22	6/30/2018	$216,356.00
23	3/31/2018	$86,685.00
24	12/31/2017	$76,995.00
25	9/30/2017	$6,064.00
26	6/30/2017	--

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	9/30/2023	$32,058,000.00
2	6/30/2023	$32,058,000.00
3	3/31/2023	$32,058,000.00
4	10/31/2017	$320,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$56,743,000.00
2	6/30/2023	$37,472,000.00
3	3/31/2023	$17,969,000.00
4	12/31/2022	$72,489,000.00
5	9/30/2022	$53,123,000.00
6	6/30/2022	$36,523,000.00
7	3/31/2022	$17,216,000.00
8	12/31/2021	$82,691,061.00
9	9/30/2021	$22,712,193.00
10	6/30/2021	$14,881,455.00
11	3/31/2021	$17,529,000.00
12	12/31/2020	$43,589,239.00
13	9/30/2020	$9,928,901.00
14	6/30/2020	$8,409,343.00
15	3/31/2020	$9,359,938.00
16	12/31/2019	$12,789,056.00
17	9/30/2019	$2,059,820.00
18	6/30/2019	$2,600,393.00
19	3/31/2019	$1,149,292.00
20	12/31/2018	$1,720,714.00
21	9/30/2018	$1,339,966.00
22	6/30/2018	$914,640.00
23	3/31/2018	$153,505.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$16,978,000.00
2	6/30/2023	$12,616,000.00
3	3/31/2023	$6,427,000.00
4	12/31/2022	$31,345,000.00
5	9/30/2022	$24,777,000.00
6	6/30/2022	$16,466,000.00
7	3/31/2022	$7,367,000.00
8	12/31/2021	$30,493,521.00
9	9/30/2021	$21,688,226.00
10	6/30/2021	$13,215,394.00
11	3/31/2021	$5,099,000.00
12	12/31/2020	$14,641,181.00
13	9/30/2020	$11,185,953.00
14	6/30/2020	$7,343,575.00
15	3/31/2020	$3,560,120.00
16	12/31/2019	$10,364,787.00
17	9/30/2019	$6,951,074.00
18	6/30/2019	$3,959,925.00
19	3/31/2019	$1,319,627.00
20	12/31/2018	$4,340,824.00
21	9/30/2018	$3,416,110.00
22	6/30/2018	$561,503.00
23	3/31/2018	$1,350,892.00
24	12/31/2017	$1,625,687.00
25	9/30/2017	$1,357,510.00
26	6/30/2017	$843,841.00
27	3/31/2017	$286,149.00
28	12/31/2016	$1,105,769.00
29	9/30/2016	$28,125.00
30	6/30/2016	$18,750.00
31	3/31/2016	$9,375.00
32	12/31/2015	$50,000.00
33	9/30/2015	$37,500.00
34	6/30/2015	$25,000.00
35	3/31/2015	$12,500.00
36	12/31/2014	$50,000.00
37	9/30/2014	$52,918.00
38	6/30/2014	$40,418.00
39	3/31/2014	$12,500.00
40	12/31/2013	$56,250.00
41	9/30/2013	$40,625.00
42	6/30/2013	$28,125.00
43	3/31/2013	$15,625.00
44	12/31/2012	$62,500.00
45	9/30/2012	$46,875.00
46	6/30/2012	$31,250.00
47	3/31/2012	$15,625.00
48	12/31/2011	$68,751.00
49	9/30/2011	$53,125.00
50	6/30/2011	$37,500.00
51	3/31/2011	$12,500.00
52	12/31/2010	$50,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	9/30/2023	$8.10
2	6/30/2023	$8.10
3	3/31/2023	$8.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.76
2	6/30/2023	$0.70
3	3/31/2023	$0.70

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-59,250,000.00
2	6/30/2023	$-64,191,000.00
3	3/31/2023	$-52,699,000.00
4	12/31/2022	$-52,146,000.00
5	9/30/2022	$-44,624,000.00
6	6/30/2022	$-33,964,000.00
7	3/31/2022	$-24,435,000.00
8	12/31/2021	$-51,677,000.00
9	9/30/2021	$-47,659,108.00
10	6/30/2021	$-32,437,540.00
11	3/31/2021	$-40,243,558.00
12	12/31/2020	$-20,313,460.00
13	9/30/2020	$-91,348,030.00
14	6/30/2020	$-74,574,520.00
15	3/31/2020	$-55,583,917.00
16	12/31/2019	$-37,067,984.00
17	9/30/2019	$-41,320,588.00
18	6/30/2019	$-25,781,526.00
19	3/31/2019	$-18,165,325.00
20	12/31/2018	$-10,717,920.00
21	9/30/2018	$-5,259,398.00
22	6/30/2018	$1,782,695.00
23	3/31/2018	$5,538,800.00
24	12/31/2017	$2,983,754.00
25	9/30/2017	$3,532,727.00
26	6/30/2017	$2,987,870.00
27	3/31/2017	$3,386,983.00
28	12/31/2016	$772,862.00
29	9/30/2016	$1,931,979.00
30	7/31/2016	--
31	6/30/2016	$2,012,797.00
32	3/31/2016	$2,044,040.00
33	12/31/2015	$2,097,348.00
34	9/30/2015	$2,115,666.00
35	6/30/2015	$2,158,874.00
36	3/31/2015	$2,199,550.00
37	12/31/2014	$2,246,979.00
38	9/30/2014	$2,278,360.00
39	6/30/2014	$2,326,100.00
40	3/31/2014	$2,355,977.00
41	12/31/2013	$2,395,579.00
42	9/30/2013	$2,442,424.00
43	6/30/2013	$2,466,225.00
44	3/31/2013	$2,456,593.00
45	12/31/2012	$2,514,870.00
46	9/30/2012	$2,531,129.00
47	6/30/2012	$2,555,959.00
48	3/31/2012	$3,615,575.00
49	12/31/2011	$3,665,952.00
50	12/31/2010	$3,896,443.00
51	12/31/2009	$4,057,553.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$499,000.00
2	12/31/2022	--
3	9/30/2022	$7,008,000.00
4	12/31/2021	$125,000.00
5	3/31/2021	$125,000.00
6	9/30/2020	$500,000.00
7	6/30/2020	$500,000.00
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	$150,000.00
13	9/30/2018	$150,000.00
14	6/30/2018	$150,000.00
15	3/31/2018	--
16	12/31/2017	$482,600.00
17	9/30/2017	--
18	6/30/2017	$200,880.00
19	12/31/2016	--
20	9/30/2016	--

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	9/30/2023	--

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	--
2	6/30/2018	$106,154.00
3	3/31/2018	$500,000.00
4	1/31/2018	$1,200,000.00
5	12/31/2017	$1,200,000.00
6	10/31/2017	$2,391,304.00
7	8/31/2017	$12,209,677.00
8	3/31/2017	$3,765,000.00
9	10/31/2016	$307,475.00
10	8/31/2016	$12,209,677.00
11	7/31/2016	$58,594.00
12	4/30/2016	$58,594.00
13	12/31/2015	$83,334.00
14	9/30/2015	$83,334.00
15	6/30/2015	$83,334.00
16	3/31/2015	$83,334.00
17	12/31/2014	$83,334.00
18	10/31/2014	$69,446.00
19	6/30/2014	$78,126.00
20	4/30/2014	$73,530.00
21	12/31/2013	$78,126.00
22	9/30/2013	$89,286.00
23	6/30/2013	$78,126.00
24	3/31/2013	$86,806.00
25	12/31/2012	$78,126.00
26	9/30/2012	$78,126.00
27	6/30/2012	$78,126.00
28	3/31/2012	$67,936.00
29	12/31/2011	$65,106.00

Financials: StockIssuedDuringPeriodSharesOther

	Date	Value
1	9/30/2023	--
2	3/31/2022	--
3	9/30/2017	$6,663,244.00
4	6/30/2017	$6,198,307.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	12/31/2018	$125,000.00
3	9/30/2018	$125,000.00
4	6/30/2018	$125,000.00
5	12/31/2017	--
6	9/30/2017	$21,680.00
7	12/31/2015	--
8	12/31/2014	--
9	9/30/2014	--
10	6/30/2014	--
11	12/31/2013	--
12	9/30/2013	--
13	6/30/2013	--
14	3/31/2013	--
15	12/31/2012	--
16	9/30/2012	--
17	6/30/2012	--

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$3,141,000.00
5	9/30/2021	$502,000.00
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	--
10	3/31/2019	--
11	12/31/2018	--
12	9/30/2018	--
13	3/31/2017	--
14	12/31/2016	$2,952.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$11,508,000.00
2	6/30/2023	$1,500,000.00
3	12/31/2022	$710,000.00
4	9/30/2022	$511,000.00
5	6/30/2022	$511,000.00
6	3/31/2022	$511,000.00
7	12/31/2021	$4,530,000.00
8	9/30/2021	$50,000.00
9	12/31/2020	$300,000.00
10	9/30/2020	$300,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	--
2	12/31/2022	$184,000.00
3	9/30/2022	$184,000.00
4	6/30/2022	$184,000.00
5	3/31/2022	$184,000.00
6	12/31/2021	$125,000.00
7	9/30/2021	$125,000.00
8	3/31/2021	$125,000.00
9	12/31/2017	$356,314.00
10	9/30/2017	$200,880.00
11	6/30/2017	$200,880.00
12	3/31/2013	$109,091.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	--
2	12/31/2022	$30,490,000.00
3	9/30/2022	$30,490,000.00
4	6/30/2022	$30,490,000.00
5	3/31/2022	$30,490,000.00
6	12/31/2021	$19,837,757.00
7	9/30/2021	$19,838,000.00
8	6/30/2021	$19,838,000.00
9	9/30/2018	--
10	6/30/2018	$3,868,105.00
11	3/31/2018	$3,868,105.00
12	12/31/2017	$3,000,000.00
13	10/31/2017	$2,750,000.00
14	9/30/2017	$3,318,664.00
15	6/30/2017	$3,318,664.00
16	3/31/2017	$3,765,000.00
17	7/31/2016	$9,375.00
18	4/30/2016	$9,375.00
19	12/31/2015	$12,500.00
20	9/30/2015	$12,500.00
21	6/30/2015	$12,500.00
22	3/31/2015	$12,500.00
23	12/31/2014	$12,500.00
24	10/31/2014	$12,500.00
25	6/30/2014	$12,500.00
26	4/30/2014	$12,500.00
27	12/31/2013	$12,500.00
28	9/30/2013	$12,500.00
29	6/30/2013	$12,500.00
30	3/31/2013	$15,625.00
31	12/31/2012	$15,625.00
32	9/30/2012	$15,625.00
33	6/30/2012	$15,625.00
34	3/31/2012	$15,625.00
35	12/31/2011	$15,625.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	3/31/2021	--
8	12/31/2019	$4,250,000.00
9	12/31/2018	$4,250,000.00
10	6/30/2018	$4,250,000.00
11	3/31/2018	$868,105.00
12	12/31/2017	$356,314.00
13	9/30/2017	$6,735,000.00
14	6/30/2017	$6,675,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$1,597,000.00
6	12/31/2021	--
7	9/30/2021	$502,500.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	12/31/2017	$2,756,527.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$95,000.00
5	9/30/2022	$94,000.00
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2019	--
10	3/31/2019	--
11	6/30/2018	--
12	12/31/2017	--
13	9/30/2017	--

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2023	--

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2018	--

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$164,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$218,000.00
5	9/30/2022	$164,000.00
6	6/30/2022	$109,000.00
7	3/31/2022	$55,000.00
8	12/31/2021	$218,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$18,000.00

Financials: Supplies

	Date	Value
1	9/30/2023	$1,101,000.00
2	12/31/2022	$927,000.00
3	12/31/2021	--
4	12/31/2020	$472,685.00
5	12/31/2019	--

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2023	$168,000.00
2	6/30/2023	$11,676,000.00
3	12/31/2022	$13,176,000.00
4	6/30/2018	$168,496.00
5	3/31/2018	$168,496.00
6	12/31/2017	$168,496.00
7	9/30/2017	$168,496.00
8	6/30/2017	$168,496.00
9	3/31/2017	$168,496.00
10	12/31/2016	$168,496.00
11	9/30/2016	$168,496.00
12	6/30/2016	$168,496.00
13	3/31/2016	$168,496.00
14	12/31/2015	$168,496.00
15	9/30/2015	$168,496.00
16	6/30/2015	$168,496.00
17	3/31/2015	$168,496.00
18	12/31/2014	$168,496.00
19	9/30/2014	$168,496.00
20	6/30/2014	$168,496.00
21	3/31/2014	$168,496.00
22	12/31/2013	$168,496.00
23	9/30/2013	$168,496.00
24	6/30/2013	$168,496.00
25	3/31/2013	$168,496.00
26	12/31/2012	$168,496.00
27	9/30/2012	$168,496.00
28	12/31/2011	$168,496.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	3/31/2023	$13,176,000.00
2	12/31/2022	$13,176,000.00
3	9/30/2022	$13,375,000.00
4	6/30/2022	$13,375,000.00
5	3/31/2022	$13,375,000.00
6	12/31/2021	$13,886,000.00
7	9/30/2021	$18,365,992.00
8	6/30/2021	$18,415,992.00
9	3/31/2021	$18,415,992.00
10	12/31/2020	$18,415,992.00
11	9/30/2020	$61,466,730.00
12	6/30/2020	$55,653,730.00
13	3/31/2020	$55,653,730.00
14	12/31/2019	$55,653,730.00
15	9/30/2019	$37,967,592.00
16	6/30/2019	$37,967,592.00
17	3/31/2019	$18,213,992.00
18	12/31/2018	$18,213,992.00
19	9/30/2018	$18,213,992.00
20	12/31/2017	$168,496.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2023	$216,000.00
2	6/30/2023	$216,000.00
3	12/31/2022	$216,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$21,567,166.00
2	6/30/2023	$20,509,676.00
3	9/30/2022	$17,339,882.00
4	6/30/2022	$16,847,920.00
5	12/31/2017	$23,392,138.00
6	9/30/2017	$23,392,138.00
7	6/30/2017	$23,392,138.00
8	3/31/2017	$23,392,138.00
9	12/31/2016	$23,392,138.00
10	9/30/2016	$9,476,497.00
11	6/30/2016	$9,417,826.00
12	3/31/2016	$9,356,242.00
13	12/31/2015	$9,148,962.00
14	9/30/2015	$9,107,461.00
15	6/30/2015	$9,065,208.00
16	3/31/2015	$9,025,572.00
17	12/31/2014	$8,826,876.00
18	9/30/2014	$8,790,845.00
19	6/30/2014	$8,751,470.00
20	3/31/2014	$8,720,730.00
21	12/31/2013	$8,650,417.00
22	9/30/2013	$8,548,393.00
23	6/30/2013	$8,428,907.00
24	3/31/2013	$8,385,782.00
25	12/31/2012	$9,428,631.00
26	9/30/2012	$8,229,757.00
27	6/30/2012	$9,149,988.00
28	3/31/2012	$8,078,050.00
29	12/31/2011	$7,939,527.00
30	9/30/2011	$7,912,108.00
31	6/30/2011	$7,907,355.00
32	3/31/2011	$7,857,978.00
33	12/31/2010	$7,767,654.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$20,509,676.00
2	3/31/2023	$18,718,555.00
3	12/31/2022	$17,625,619.00
4	9/30/2022	$17,339,882.00
5	6/30/2022	$16,847,920.00
6	3/31/2022	$15,381,306.00
7	12/31/2021	$11,429,740.00
8	9/30/2021	$11,491,412.00
9	6/30/2021	$10,737,555.00
10	3/31/2021	$10,456,052.00
11	9/30/2016	$9,476,497.00
12	6/30/2016	$9,386,712.00
13	3/31/2016	$9,356,242.00
14	12/31/2015	$9,148,962.00
15	9/30/2015	$9,190,589.00
16	6/30/2015	$9,104,408.00
17	3/31/2015	$9,025,572.00
18	12/31/2014	$8,826,876.00
19	9/30/2014	$8,790,845.00
20	6/30/2014	$8,751,470.00
21	3/31/2014	$8,720,730.00
22	12/31/2013	$8,650,417.00
23	9/30/2013	$8,548,393.00
24	6/30/2013	$8,428,907.00
25	3/31/2013	$8,385,782.00
26	12/31/2012	$8,189,690.00
27	9/30/2012	$8,155,137.00
28	6/30/2012	$8,158,835.00
29	3/31/2012	$8,078,050.00
30	12/31/2011	$7,939,527.00
31	9/30/2011	$7,969,761.00
32	6/30/2011	$7,907,355.00
33	3/31/2011	$7,857,978.00
34	12/31/2010	$7,767,654.00