PursePoor.com

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

CLEARDAY, INC.: Last Reported 2/29/2024

Business Address

15511 W. STATE HWY 71
SUITE 110-105
AUSTIN , TX US 78738

Mailing Address

15511 W. STATE HWY 71
SUITE 110-105
AUSTIN , TX US 78738

Phone Number: 512-650-7775 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$3,449,094.00
2	6/30/2023	$3,641,431.00
3	3/31/2023	$3,599,141.00
4	12/31/2022	$6,324,002.00
5	9/30/2022	$6,253,667.00
6	6/30/2022	$5,532,927.00
7	3/31/2022	$4,295,320.00
8	12/31/2021	$3,392,772.00
9	9/30/2021	$3,550,129.00
10	6/30/2021	$185,000.00
11	3/31/2021	$224,000.00
12	12/31/2020	$4,688,385.00
13	9/30/2020	$212,000.00
14	6/30/2020	$468,000.00
15	3/31/2020	$547,000.00
16	12/31/2019	$527,000.00
17	9/30/2019	$349,000.00
18	6/30/2019	$319,000.00
19	3/31/2019	$367,000.00
20	12/31/2018	$313,000.00
21	9/30/2018	$405,000.00
22	6/30/2018	$309,000.00
23	3/31/2018	$424,000.00
24	12/31/2017	$349,000.00
25	9/30/2017	$350,000.00
26	6/30/2017	$195,000.00
27	3/31/2017	$349,000.00
28	12/31/2016	$336,000.00
29	9/30/2016	$341,000.00
30	6/30/2016	$246,000.00
31	3/31/2016	$329,000.00
32	12/31/2015	$432,000.00
33	9/30/2015	$475,000.00
34	6/30/2015	$341,000.00
35	3/31/2015	$749,000.00
36	12/31/2014	$762,000.00
37	9/30/2014	$636,000.00
38	6/30/2014	$694,000.00
39	3/31/2014	$1,089,000.00
40	12/31/2013	$703,000.00
41	9/30/2013	$970,000.00
42	6/30/2013	$541,000.00
43	3/31/2013	$630,000.00
44	12/31/2012	$603,000.00
45	9/30/2012	$655,000.00
46	6/30/2012	$1,185,000.00
47	3/31/2012	$1,599,000.00
48	12/31/2011	$534,000.00
49	12/31/2010	$548,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$381,883.00
3	3/31/2023	$58,447.00
4	12/31/2022	$47,705.00
5	9/30/2022	$74,815.00
6	6/30/2022	$118,497.00
7	3/31/2022	$44,616.00
8	12/31/2021	$50,761.00
9	9/30/2021	$38,146.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$468,000.00
15	12/31/2019	$344,000.00
16	9/30/2019	$157,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	$108,000.00
21	6/30/2018	$557,000.00
22	3/31/2018	$181,000.00
23	12/31/2017	$151,000.00
24	9/30/2017	$87,000.00
25	12/31/2016	$8,000.00
26	9/30/2016	$5,000.00
27	6/30/2016	$16,000.00
28	3/31/2016	$70,000.00
29	12/31/2015	$38,000.00
30	9/30/2015	$37,000.00
31	6/30/2015	$39,000.00
32	3/31/2015	$36,000.00
33	12/31/2014	$86,000.00
34	9/30/2014	$32,000.00
35	6/30/2014	$278,000.00
36	3/31/2014	$308,000.00
37	12/31/2013	$6,000.00
38	9/30/2013	$127,000.00
39	6/30/2013	$232,000.00
40	3/31/2013	$342,000.00
41	12/31/2012	$122,000.00
42	9/30/2012	$779,000.00
43	6/30/2012	$284,000.00
44	3/31/2012	$181,000.00
45	12/31/2011	$61,000.00
46	12/31/2010	$108,000.00

Financials: AccruedIncomeTaxes

	Date	Value
1	9/30/2023	$1,241,180.00
2	12/31/2022	$527,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,136,875.00
2	6/30/2023	$6,260,831.00
3	3/31/2023	$5,966,110.00
4	12/31/2022	$8,415,609.00
5	9/30/2022	$7,678,254.00
6	6/30/2022	$10,104,573.00
7	3/31/2022	$10,181,034.00
8	12/31/2021	$6,061,644.00
9	6/30/2021	$15,000.00
10	3/31/2021	$30,000.00
11	12/31/2020	$135,000.00
12	9/30/2020	$134,000.00
13	6/30/2020	$120,000.00
14	3/31/2020	$153,000.00
15	12/31/2019	$292,000.00
16	9/30/2019	$493,000.00
17	6/30/2019	$565,000.00
18	3/31/2019	$417,000.00
19	12/31/2018	$539,000.00
20	9/30/2018	$586,000.00
21	6/30/2018	$513,000.00
22	3/31/2018	$441,000.00
23	12/31/2017	$481,000.00
24	9/30/2017	$601,000.00
25	6/30/2017	$532,000.00
26	3/31/2017	$410,000.00
27	12/31/2016	$608,000.00
28	9/30/2016	$750,000.00
29	6/30/2016	$791,000.00
30	3/31/2016	$551,000.00
31	12/31/2015	$418,000.00
32	9/30/2015	$617,000.00
33	6/30/2015	$632,000.00
34	3/31/2015	$394,000.00
35	12/31/2014	$455,000.00
36	9/30/2014	$594,000.00
37	6/30/2014	$430,000.00
38	3/31/2014	$709,000.00
39	12/31/2013	$637,000.00
40	9/30/2013	$807,000.00
41	6/30/2013	$687,000.00
42	3/31/2013	$609,000.00
43	12/31/2012	$460,000.00
44	9/30/2012	$624,000.00
45	6/30/2012	$561,000.00
46	3/31/2012	$713,000.00
47	12/31/2011	$612,000.00
48	12/31/2010	$517,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$22,549,271.00
2	6/30/2023	$22,985,945.00
3	3/31/2023	$19,193,946.00
4	12/31/2022	$16,098,182.00
5	9/30/2022	$9,099,631.00
6	6/30/2022	$9,920,448.00
7	3/31/2022	$11,576,374.00
8	12/31/2021	$17,069,481.00
9	9/30/2021	$25,957,200.00
10	6/30/2021	$334,752,000.00
11	3/31/2021	$334,752,000.00
12	12/31/2020	$17,913,638.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$170,919.00
2	6/30/2023	$115,883.00
3	3/31/2023	$241,504.00
4	12/31/2022	$669,475.00
5	9/30/2022	$966,052.00
6	6/30/2022	$433,001.00
7	3/31/2022	$501,970.00
8	12/31/2021	$494,685.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$1,032.00
12	6/30/2020	$11,000.00
13	3/31/2020	$11,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$3,128,000.00
2	3/31/2023	$184,000.00
3	3/31/2022	--
4	9/30/2020	$11,000.00
5	6/30/2020	$11,000.00
6	3/31/2020	$11,000.00
7	12/31/2019	$45,000.00
8	9/30/2019	$33,000.00
9	6/30/2019	$22,000.00
10	3/31/2019	$11,000.00
11	12/31/2018	$43,000.00
12	9/30/2018	$32,000.00
13	6/30/2018	$11,000.00
14	3/31/2018	$11,000.00
15	12/31/2017	$36,000.00
16	9/30/2017	$25,000.00
17	6/30/2017	$15,000.00
18	3/31/2017	$6,000.00
19	12/31/2016	$78,000.00
20	9/30/2016	$58,000.00
21	6/30/2016	$19,000.00
22	3/31/2016	$19,000.00
23	12/31/2015	$75,000.00
24	9/30/2015	$56,000.00
25	6/30/2015	$37,000.00
26	3/31/2015	$18,000.00
27	12/31/2014	$73,000.00
28	9/30/2014	$18,000.00
29	6/30/2014	$36,000.00
30	3/31/2014	$18,000.00
31	12/31/2013	$65,000.00
32	9/30/2013	$51,000.00
33	6/30/2013	$34,000.00
34	3/31/2013	$16,000.00
35	12/31/2012	$93,000.00
36	9/30/2012	$79,000.00
37	6/30/2012	$57,000.00
38	3/31/2012	$30,000.00
39	12/31/2011	$104,000.00
40	9/30/2011	$19,000.00
41	6/30/2011	$47,000.00
42	12/31/2010	$105,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$10,842,098.00
2	6/30/2023	$14,786,405.00
3	3/31/2023	$13,521,004.00
4	12/31/2022	$10,883,591.00
5	9/30/2022	$9,581,992.00
6	6/30/2022	$9,581,992.00
7	3/31/2022	$9,586,495.00
8	12/31/2021	$9,584,473.00
9	9/30/2021	$6,280,908.00
10	6/30/2021	$6,280,908.00
11	3/31/2021	$631,772.00
12	12/31/2020	$631,784.00
13	9/30/2020	$646,272.00
14	6/30/2020	$648,125.00
15	3/31/2020	$1,074,993.00
16	12/31/2019	$1,631,881.00
17	9/30/2019	$405,229.00
18	6/30/2019	$4,056,126.00
19	3/31/2019	$3,938,839.00
20	12/31/2018	$393,916.00
21	9/30/2018	$3,811,172.00
22	6/30/2018	$1,113,739.00
23	3/31/2018	$1,113,903.00
24	12/31/2017	$945,195.00
25	9/30/2017	$9,468,292.00
26	6/30/2017	$943,462.00
27	3/31/2017	$9,567,958.00
28	12/31/2016	$958,717.00
29	9/30/2016	$2,765,160.00
30	6/30/2016	$2,188,034.00
31	3/31/2016	$59,929,247.00
32	12/31/2015	$3,995,853.00
33	9/30/2015	$10,777,511.00
34	6/30/2015	$813,046.00
35	3/31/2015	$12,542,437.00
36	12/31/2014	$783,829.00
37	9/30/2014	$10,751,302.00
38	6/30/2014	$10,881,875.00
39	3/31/2014	$10,885,209.00
40	12/31/2013	$12,283,659.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$723,324.00
2	6/30/2023	$318,936.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	$7,454,692.00
6	9/30/2021	$4,396,228.00
7	12/31/2020	--
8	9/30/2020	--
9	12/31/2009	$521,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$10,205,039.00
2	6/30/2023	$10,246,011.00
3	3/31/2023	$10,252,224.00
4	12/31/2022	$33,750,518.00
5	9/30/2022	$33,757,835.00
6	6/30/2022	$45,086,304.00
7	3/31/2022	$46,137,209.00
8	12/31/2021	$46,542,883.00
9	9/30/2021	$51,648,563.00
10	6/30/2021	$2,358,000.00
11	3/31/2021	$2,978,000.00
12	12/31/2020	$55,791,423.00
13	9/30/2020	$3,564,000.00
14	6/30/2020	$2,788,000.00
15	3/31/2020	$2,533,000.00
16	12/31/2019	$2,482,000.00
17	9/30/2019	$2,082,000.00
18	6/30/2019	$4,624,000.00
19	3/31/2019	$5,821,000.00
20	12/31/2018	$7,614,000.00
21	9/30/2018	$9,984,000.00
22	6/30/2018	$4,021,000.00
23	3/31/2018	$5,573,000.00
24	12/31/2017	$5,996,000.00
25	9/30/2017	$7,987,000.00
26	6/30/2017	$10,225,000.00
27	3/31/2017	$12,508,000.00
28	12/31/2016	$15,214,000.00
29	9/30/2016	$8,569,000.00
30	6/30/2016	$9,200,000.00
31	3/31/2016	$11,864,000.00
32	12/31/2015	$14,365,000.00
33	9/30/2015	$8,659,000.00
34	6/30/2015	$10,885,000.00
35	3/31/2015	$13,887,000.00
36	12/31/2014	$10,799,000.00
37	9/30/2014	$13,755,000.00
38	6/30/2014	$16,694,000.00
39	3/31/2014	$16,500,000.00
40	12/31/2013	$14,840,000.00
41	9/30/2013	$17,663,000.00
42	6/30/2013	$9,464,000.00
43	3/31/2013	$9,952,000.00
44	12/31/2012	$12,029,000.00
45	9/30/2012	$11,702,000.00
46	6/30/2012	$14,238,000.00
47	3/31/2012	$17,906,000.00
48	12/31/2011	$12,949,000.00
49	12/31/2010	$12,569,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$477,519.00
2	6/30/2023	$542,018.00
3	3/31/2023	$264,008.00
4	12/31/2022	$466,632.00
5	9/30/2022	$314,965.00
6	6/30/2022	$3,314,050.00
7	3/31/2022	$3,556,574.00
8	12/31/2021	$3,922,698.00
9	9/30/2021	$1,277,203.00
10	6/30/2021	$758,000.00
11	3/31/2021	$1,378,000.00
12	12/31/2020	$1,640,907.00
13	9/30/2020	$1,964,000.00
14	6/30/2020	$2,788,000.00
15	3/31/2020	$2,533,000.00
16	12/31/2019	$1,396,000.00
17	9/30/2019	$726,000.00
18	6/30/2019	$2,885,000.00
19	3/31/2019	$3,697,000.00
20	12/31/2018	$5,850,000.00
21	9/30/2018	$7,971,000.00
22	6/30/2018	$1,962,000.00
23	3/31/2018	$3,285,000.00
24	12/31/2017	$3,392,000.00
25	9/30/2017	$4,980,000.00
26	6/30/2017	$6,737,000.00
27	3/31/2017	$8,486,000.00
28	12/31/2016	$10,637,000.00
29	9/30/2016	$3,587,000.00
30	6/30/2016	$3,678,000.00
31	3/31/2016	$5,905,000.00
32	12/31/2015	$7,750,000.00
33	9/30/2015	$1,531,000.00
34	6/30/2015	$3,126,000.00
35	3/31/2015	$5,552,000.00
36	12/31/2014	$1,756,000.00
37	9/30/2014	$4,569,000.00
38	6/30/2014	$7,798,000.00
39	3/31/2014	$8,483,000.00
40	12/31/2013	$7,978,000.00
41	9/30/2013	$10,798,000.00
42	6/30/2013	$2,286,000.00
43	3/31/2013	$2,371,000.00
44	12/31/2012	$4,122,000.00
45	9/30/2012	$4,403,000.00
46	6/30/2012	$7,366,000.00
47	3/31/2012	$11,455,000.00
48	12/31/2011	$8,307,000.00
49	12/31/2010	$8,751,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$703,125.00
2	9/30/2022	--

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	6/30/2023	$3,312,000.00
2	3/31/2023	$3,496,000.00
3	12/31/2022	$3,680,000.00
4	9/30/2022	$3,223,525.00
5	6/30/2022	$3,680,000.00
6	3/31/2022	$2,240,000.00
7	12/31/2021	$1,783,525.00

Financials: Cash

	Date	Value
1	9/30/2023	$99,810.00
2	6/30/2023	$8,093.00
3	3/31/2023	$81,429.00
4	12/31/2022	$195,638.00
5	9/30/2022	--
6	7/31/2022	$2,763,936.00
7	6/30/2022	--
8	3/31/2022	$125,836.00
9	12/31/2021	$965,075.00
10	9/30/2021	$369,866.00
11	12/31/2020	$780,262.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$99,810.00
2	6/30/2023	$8,093.00
3	3/31/2023	$81,429.00
4	12/31/2022	$195,638.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$125,836.00
8	12/31/2021	$965,075.00
9	9/30/2021	$369,866.00
10	6/30/2021	$342,000.00
11	3/31/2021	$1,291,000.00
12	12/31/2020	$780,262.00
13	9/30/2020	$1,762,000.00
14	6/30/2020	$2,382,000.00
15	3/31/2020	$1,843,000.00
16	12/31/2019	$2,900,207.00
17	9/30/2019	$275,000.00
18	6/30/2019	$2,468,000.00
19	3/31/2019	$3,589,000.00
20	12/31/2018	$5,616,000.00
21	9/30/2018	$7,586,000.00
22	6/30/2018	$1,043,000.00
23	3/31/2018	$2,919,000.00
24	12/31/2017	$3,056,000.00
25	9/30/2017	$4,682,000.00
26	6/30/2017	$6,462,000.00
27	3/31/2017	$8,414,000.00
28	12/31/2016	$10,452,000.00
29	9/30/2016	$3,395,000.00
30	6/30/2016	$3,417,000.00
31	3/31/2016	$5,574,000.00
32	12/31/2015	$7,469,000.00
33	9/30/2015	$1,164,000.00
34	6/30/2015	$2,755,000.00
35	3/31/2015	$5,258,000.00
36	12/31/2014	$1,238,000.00
37	9/30/2014	$978,000.00
38	6/30/2014	$3,605,000.00
39	3/31/2014	$7,768,000.00
40	12/31/2013	$7,459,000.00
41	9/30/2013	$10,267,000.00
42	6/30/2013	$1,613,000.00
43	3/31/2013	$1,656,000.00
44	12/31/2012	$3,634,000.00
45	9/30/2012	$2,502,000.00
46	6/30/2012	$5,370,000.00
47	3/31/2012	$9,530,000.00
48	12/31/2011	$6,165,000.00
49	9/30/2011	$9,656,000.00
50	6/30/2011	$12,715,000.00
51	3/31/2011	$16,112,000.00
52	12/31/2010	$6,069,000.00
53	12/31/2009	$10,365,000.00
54	12/31/2008	$7,569,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$99,810.00
2	6/30/2023	$18,093.00
3	3/31/2023	$91,429.00
4	12/31/2022	$205,638.00
5	9/30/2022	$10,000.00
6	6/30/2022	$-965,075.00
7	3/31/2022	$135,836.00
8	12/31/2021	$975,075.00
9	9/30/2021	$564,578.00
10	6/30/2021	$803,399.00
11	3/31/2021	$1,291,000.00
12	12/31/2020	$870,066.00
13	9/30/2020	$1,376,493.00
14	6/30/2020	$2,382,000.00
15	3/31/2020	$1,843,000.00
16	12/31/2019	$3,564,223.00
17	12/31/2018	$5,616,000.00
18	12/31/2017	$3,056,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations

	Date	Value
1	9/30/2023	$-105,828.00
2	6/30/2023	$-187,545.00
3	3/31/2023	$-114,209.00
4	9/30/2022	$-965,075.00
5	6/30/2022	$-763,523.00
6	3/31/2022	$-895,398.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$195,638.00
4	9/30/2022	--
5	6/30/2022	$-201,552.00
6	3/31/2022	$56,159.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$-45,421.00
6	12/31/2021	$9,222,731.00
7	9/30/2021	$776,102.00
8	6/30/2021	$155,834.00
9	3/31/2021	$155,834.00
10	12/31/2020	$-837,446.00
11	9/30/2020	$-1,029,742.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	3/31/2023	$5.00
2	9/30/2022	$5.00
3	6/30/2022	$5.00
4	3/31/2022	$5.00
5	12/31/2021	$5.00
6	9/30/2021	$5.00
7	7/31/2018	$3.50
8	2/28/2018	$114.00
9	4/30/2017	$1.50
10	11/30/2016	$20.00
11	1/31/2015	$2.00
12	12/31/2014	$38.55
13	7/31/2013	$1.79

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	3/31/2023	$1.00
2	9/30/2022	$1.00
3	6/30/2022	$1.00
4	3/31/2022	$1.00
5	12/31/2021	$1.00
6	2/28/2018	$15,810.00
7	1/31/2015	$916,858.00
8	4/30/2013	$513,827.00
9	12/31/2012	$5,033,414.00
10	9/30/2012	$5,033,414.00
11	6/30/2012	$5,033,414.00

Financials: CommitmentsAndContingencies

	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	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	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--
45	3/31/2012	--
46	12/31/2011	--
47	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	8/31/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$1.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$80,000,000.00
2	6/30/2023	$80,000,000.00
3	12/31/2022	$80,000,000.00
4	9/30/2022	$80,000,000.00
5	12/31/2021	$80,000,000.00
6	9/30/2021	$80,000,000.00
7	6/30/2021	$25,000,000.00
8	3/31/2021	$25,000,000.00
9	12/31/2020	$80,000,000.00
10	9/30/2020	$25,000,000.00
11	8/31/2020	$25,000,000.00
12	6/30/2020	$250,000,000.00
13	3/31/2020	$250,000,000.00
14	12/31/2019	$25,000,000.00
15	9/30/2019	$250,000,000.00
16	6/30/2019	$250,000,000.00
17	3/31/2019	$250,000,000.00
18	12/31/2018	$250,000,000.00
19	9/30/2018	$250,000,000.00
20	6/30/2018	$250,000,000.00
21	3/31/2018	$250,000,000.00
22	12/31/2017	$250,000,000.00
23	9/30/2017	$250,000,000.00
24	6/30/2017	$250,000,000.00
25	3/31/2017	$250,000,000.00
26	12/31/2016	$250,000,000.00
27	9/30/2016	$250,000,000.00
28	6/30/2016	$250,000,000.00
29	3/31/2016	$250,000,000.00
30	12/31/2015	$250,000,000.00
31	9/30/2015	$250,000,000.00
32	6/30/2015	$250,000,000.00
33	3/31/2015	$250,000,000.00
34	12/31/2014	$250,000,000.00
35	9/30/2014	$250,000,000.00
36	6/30/2014	$250,000,000.00
37	3/31/2014	$250,000,000.00
38	12/31/2013	$250,000,000.00
39	9/30/2013	$250,000,000.00
40	6/30/2013	$250,000,000.00
41	3/31/2013	$250,000,000.00
42	12/31/2012	$250,000,000.00
43	9/30/2012	$250,000,000.00
44	6/30/2012	$250,000,000.00
45	3/31/2012	$250,000,000.00
46	12/31/2011	$250,000,000.00
47	12/31/2010	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$26,155,305.00
2	6/30/2023	$25,977,628.00
3	3/31/2023	$25,194,402.00
4	12/31/2022	$20,805,448.00
5	9/30/2022	$18,613,942.00
6	6/30/2022	$17,775,792.00
7	3/31/2022	$17,775,792.00
8	12/31/2021	$14,914,458.00
9	9/30/2021	$14,914,458.00
10	6/30/2021	$3,151,780.00
11	3/31/2021	$3,151,780.00
12	12/31/2020	$13,048,942.00
13	9/30/2020	$3,151,780.00
14	6/30/2020	$27,509,549.00
15	3/31/2020	$23,283,609.00
16	12/31/2019	$1,773,189.00
17	9/30/2019	$5,502,609.00
18	6/30/2019	$5,502,609.00
19	3/31/2019	$3,802,609.00
20	12/31/2018	$3,270,609.00
21	9/30/2018	$3,070,609.00
22	7/31/2018	$1,390,000.00
23	6/30/2018	$1,232,379.00
24	3/31/2018	$11,936,594.00
25	2/28/2018	$158,100.00
26	12/31/2017	$10,746,594.00
27	9/30/2017	$10,759,261.00
28	6/30/2017	$10,724,261.00
29	3/31/2017	$10,590,928.00
30	12/31/2016	$7,353,714.00
31	9/30/2016	$3,276,782.00
32	6/30/2016	$2,783,214.00
33	3/31/2016	$40,748,218.00
34	12/31/2015	$2,640,547.00
35	9/30/2015	$18,203,689.00
36	6/30/2015	$18,203,689.00
37	3/31/2015	$3,062,790.00
38	12/31/2014	$14,264,141.00
39	9/30/2014	$13,249,421.00
40	6/30/2014	$13,119,348.00
41	3/31/2014	$13,119,348.00
42	12/31/2013	$11,634,950.00
43	9/30/2013	$11,599,950.00
44	6/30/2013	$4,751,284.00
45	4/30/2013	$513,827.00
46	3/31/2013	$4,237,457.00
47	12/31/2012	$50,324,288.00
48	9/30/2012	$40,240,954.00
49	6/30/2012	$40,335,085.00
50	3/31/2012	$40,268,376.00
51	12/31/2011	$33,362,281.00
52	12/31/2010	$27,217,408.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$26,155,305.00
2	6/30/2023	$25,977,628.00
3	3/31/2023	$25,194,402.00
4	12/31/2022	$20,805,448.00
5	9/30/2022	$18,613,942.00
6	6/30/2022	$17,775,792.00
7	3/31/2022	$17,775,792.00
8	12/31/2021	$14,914,458.00
9	9/30/2021	$14,914,458.00
10	6/30/2021	$3,151,780.00
11	3/31/2021	$3,151,780.00
12	12/31/2020	$13,048,942.00
13	9/30/2020	$3,151,780.00
14	6/30/2020	$27,509,549.00
15	3/31/2020	$23,283,609.00
16	12/31/2019	$1,773,189.00
17	9/30/2019	$5,502,609.00
18	6/30/2019	$5,502,609.00
19	3/31/2019	$3,802,609.00
20	12/31/2018	$3,270,609.00
21	9/30/2018	$3,070,609.00
22	6/30/2018	$1,232,379.00
23	3/31/2018	$11,936,594.00
24	12/31/2017	$1,074,659.00
25	9/30/2017	$10,759,261.00
26	6/30/2017	$10,724,261.00
27	3/31/2017	$10,590,928.00
28	12/31/2016	$7,353,714.00
29	9/30/2016	$3,276,782.00
30	6/30/2016	$2,783,214.00
31	3/31/2016	$40,748,218.00
32	12/31/2015	$2,640,548.00
33	9/30/2015	$18,203,689.00
34	6/30/2015	$18,203,689.00
35	3/31/2015	$18,243,689.00
36	12/31/2014	$14,264,141.00
37	9/30/2014	$13,249,421.00
38	6/30/2014	$13,119,348.00
39	3/31/2014	$13,119,348.00
40	12/31/2013	$11,634,950.00
41	9/30/2013	$11,599,950.00
42	6/30/2013	$4,751,284.00
43	3/31/2013	$4,237,457.00
44	12/31/2012	$4,193,690.00
45	9/30/2012	$40,240,954.00
46	6/30/2012	$40,335,085.00
47	3/31/2012	$40,268,376.00
48	12/31/2011	$33,362,281.00
49	12/31/2010	$27,217,408.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$26,155.00
2	6/30/2023	$25,978.00
3	3/31/2023	$25,194.00
4	12/31/2022	$20,805.00
5	9/30/2022	$18,612.00
6	6/30/2022	$17,774.00
7	3/31/2022	$17,774.00
8	12/31/2021	$14,915.00
9	9/30/2021	$14,914.00
10	6/30/2021	$3,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$13,049.00
13	9/30/2020	$3,000.00
14	6/30/2020	$28,000.00
15	3/31/2020	$23,000.00
16	12/31/2019	$2,000.00
17	9/30/2019	$6,000.00
18	6/30/2019	$6,000.00
19	3/31/2019	$4,000.00
20	12/31/2018	$3,000.00
21	9/30/2018	$3,000.00
22	6/30/2018	$1,000.00
23	3/31/2018	$12,000.00
24	12/31/2017	$11,000.00
25	9/30/2017	$11,000.00
26	6/30/2017	$11,000.00
27	3/31/2017	$10,000.00
28	12/31/2016	$7,000.00
29	9/30/2016	$3,000.00
30	6/30/2016	$3,000.00
31	3/31/2016	$40,000.00
32	12/31/2015	$3,000.00
33	9/30/2015	$18,000.00
34	6/30/2015	$18,000.00
35	3/31/2015	$18,000.00
36	12/31/2014	$14,000.00
37	9/30/2014	$13,000.00
38	6/30/2014	$13,000.00
39	3/31/2014	$13,000.00
40	12/31/2013	$12,000.00
41	9/30/2013	$12,000.00
42	6/30/2013	$5,000.00
43	3/31/2013	$4,000.00
44	12/31/2012	$4,000.00
45	9/30/2012	$40,000.00
46	6/30/2012	$40,000.00
47	3/31/2012	$40,000.00
48	12/31/2011	$33,000.00
49	12/31/2010	$28,000.00

Financials: DebtAndEquitySecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-2,567,460.00
2	6/30/2023	$-2,567,460.00
3	3/31/2023	$-2,567,460.00
4	12/31/2022	$-1,227,917.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$26,075,066.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	8/31/2023	$1,000,000.00
2	5/31/2023	$1,000,000.00
3	6/30/2022	$550,000.00
4	8/31/2021	$120,000.00
5	6/30/2013	$2,400,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	8/31/2023	$0.01
2	5/31/2023	$0.01

Financials: DebtInstrumentInterestRateIncreaseDecrease

	Date	Value
1	8/31/2023	$0.18
2	5/31/2023	$0.18

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	8/31/2023	$0.17
2	5/31/2023	$0.17

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$1,651,845.00
2	9/30/2022	$694,615.00
3	6/30/2022	$694,615.00
4	11/30/2021	$148,254.00
5	9/30/2021	--
6	6/30/2021	--
7	12/31/2020	--

Financials: DeferredRevenue

	Date	Value
1	6/30/2023	--
2	3/31/2023	$13,466.00
3	12/31/2022	$901,235.00
4	12/31/2021	--
5	9/30/2021	$14,194.00
6	12/31/2020	$367,122.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$901,235.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$203,061.00
2	6/30/2023	$526,073.00
3	3/31/2023	$324,044.00
4	12/31/2022	$501,798.00
5	9/30/2022	$550,913.00
6	6/30/2022	$372,260.00
7	3/31/2022	$187,215.00
8	12/31/2021	$529,748.00
9	9/30/2021	$433,198.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$601,314.00
13	9/30/2020	$149,541.00
14	6/30/2020	$224,000.00
15	3/31/2020	$27,000.00
16	9/30/2014	$945,000.00
17	6/30/2014	$629,000.00
18	3/31/2014	$312,000.00
19	12/31/2013	$1,205,000.00
20	9/30/2013	$893,000.00
21	6/30/2013	$555,000.00
22	3/31/2013	$218,000.00
23	12/31/2012	$220,000.00
24	9/30/2012	$52,000.00
25	6/30/2012	$39,000.00
26	3/31/2012	$34,000.00
27	12/31/2011	$701,000.00
28	9/30/2011	$205,000.00
29	6/30/2011	$181,000.00
30	12/31/2010	$871,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$755,061.00
2	6/30/2023	$526,073.00
3	3/31/2023	$296,826.00
4	9/30/2022	$178,654.00
5	6/30/2022	$372,259.00
6	3/31/2022	$187,215.00
7	12/31/2021	$529,748.00
8	9/30/2021	$433,198.00
9	6/30/2021	$129,665.00
10	3/31/2021	$174,459.00
11	12/31/2020	$601,314.00
12	9/30/2020	$38,000.00
13	6/30/2020	$38,000.00
14	3/31/2020	$38,000.00
15	12/31/2019	$820,000.00
16	9/30/2019	$704,000.00
17	6/30/2019	$469,000.00
18	3/31/2019	$235,000.00
19	12/31/2018	$1,015,000.00
20	9/30/2018	$781,000.00
21	6/30/2018	$551,000.00
22	3/31/2018	$323,000.00
23	12/31/2017	$1,885,000.00
24	9/30/2017	$1,474,000.00
25	6/30/2017	$1,028,000.00
26	3/31/2017	$568,000.00
27	12/31/2016	$2,139,000.00
28	9/30/2016	$1,736,000.00
29	6/30/2016	$1,157,000.00
30	3/31/2016	$580,000.00
31	12/31/2015	$2,458,000.00
32	9/30/2015	$1,932,000.00
33	6/30/2015	$1,249,000.00
34	3/31/2015	$727,000.00
35	12/31/2014	$1,332,000.00
36	9/30/2014	$999,000.00
37	6/30/2014	$665,000.00
38	3/31/2014	$330,000.00
39	12/31/2013	$1,276,000.00
40	9/30/2013	$946,000.00
41	6/30/2013	$589,000.00
42	3/31/2013	$234,000.00
43	12/31/2012	$313,000.00
44	9/30/2012	$204,000.00
45	6/30/2012	$130,000.00
46	3/31/2012	$66,000.00
47	12/31/2011	$805,000.00
48	9/30/2011	$634,000.00
49	6/30/2011	$410,000.00
50	3/31/2011	$211,000.00
51	12/31/2010	$976,000.00
52	12/31/2009	$1,462,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$5,281,612.00
2	6/30/2023	$5,675,083.00
3	3/31/2023	$3,748,918.00
4	12/31/2022	$2,320,547.00
5	12/31/2019	--
6	12/31/2018	--
7	6/30/2018	$3,000.00
8	3/31/2018	$19,000.00
9	12/31/2017	$28,000.00
10	9/30/2017	$60,000.00
11	6/30/2017	$119,000.00
12	3/31/2017	$130,000.00
13	12/31/2016	$127,000.00
14	9/30/2016	$254,000.00
15	6/30/2016	$224,000.00
16	3/31/2016	$224,000.00
17	12/31/2015	$245,000.00
18	9/30/2015	$1,040,000.00
19	6/30/2015	$1,543,000.00
20	3/31/2015	$2,294,000.00
21	12/31/2014	$5,228,000.00
22	9/30/2014	$5,600,000.00
23	6/30/2014	$6,600,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,281,612.00
2	6/30/2023	$5,675,083.00
3	3/31/2023	$3,748,918.00
4	12/31/2022	$2,320,547.00
5	12/31/2021	--
6	6/30/2015	$14,000.00
7	3/31/2015	$153,000.00
8	12/31/2014	$946,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-0.01

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	3/31/2023	--
2	3/31/2022	$-0.01

Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$36,636.00
2	12/31/2022	--
3	9/30/2022	$66,717.00
4	6/30/2022	$21,033.00
5	3/31/2022	$36,636.00
6	12/31/2021	$1,077,735.00
7	9/30/2021	$751,105.00
8	6/30/2021	$328,684.00
9	3/31/2021	$268,646.00
10	12/31/2020	$1,487,515.00
11	9/30/2020	$1,390,212.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	$46,323.00
4	6/30/2022	$45,355.00
5	3/31/2022	--
6	12/31/2021	$1,949,773.00
7	9/30/2021	$20,935.00
8	6/30/2021	$72,754.00
9	3/31/2021	$43,328.00
10	12/31/2020	$598,995.00
11	9/30/2020	$477,954.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss

	Date	Value
1	3/31/2023	$-22,307.00
2	12/31/2022	--
3	9/30/2022	$-48,561.00
4	6/30/2022	$-23,402.00
5	3/31/2022	$-22,307.00
6	12/31/2021	$-2,942,162.00
7	9/30/2021	$-421,864.00
8	6/30/2021	$-359,077.00
9	3/31/2021	$-291,107.00
10	12/31/2020	$-3,909,799.00
11	9/30/2020	$-1,279,271.00

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	Date	Value
1	3/31/2023	$14,239.00
2	12/31/2022	--
3	9/30/2022	$64,479.00
4	6/30/2022	$-42,986.00
5	3/31/2022	$14,239.00
6	12/31/2021	$85,346.00
7	9/30/2021	$63,853.00
8	6/30/2021	$-42,359.00
9	3/31/2021	$20,867.00
10	12/31/2020	$573,825.00
11	9/30/2020	$588,895.00

Financials: DividendsPreferredStockStock

	Date	Value
1	3/31/2023	$682,820.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.46
2	6/30/2023	$-0.20
3	3/31/2023	$-0.18
4	12/31/2022	$-0.83
5	9/30/2022	$-0.31
6	6/30/2022	$-0.31
7	3/31/2022	$-0.30
8	12/31/2021	$-1.41
9	9/30/2021	$-1.72
10	6/30/2021	$-0.43
11	3/31/2021	$-0.30
12	12/31/2020	$-1.11

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.46
2	6/30/2023	$-0.20
3	3/31/2023	$-0.11
4	9/30/2022	$-0.31
5	6/30/2022	$-0.31
6	3/31/2022	$-0.30

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,469,277.00
4	6/30/2022	$920,473.00
5	3/31/2022	$459,750.00
6	12/31/2021	$1,983,618.00
7	9/30/2021	$1,363,647.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$1,298,177.00
11	9/30/2020	$968,616.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$552,000.00
2	6/30/2023	$368,000.00
3	9/30/2022	--
4	6/30/2022	--
5	6/30/2021	$278,000.00
6	3/31/2021	$278,000.00
7	12/31/2020	$278,000.00
8	12/31/2019	$1,071,000.00
9	9/30/2019	$1,060,000.00
10	6/30/2019	$1,048,000.00
11	3/31/2019	$1,037,000.00
12	12/31/2018	$1,026,000.00
13	9/30/2018	$1,016,000.00
14	6/30/2018	$1,005,000.00
15	3/31/2018	$994,000.00
16	12/31/2017	$984,000.00
17	9/30/2017	$973,000.00
18	6/30/2017	$963,000.00
19	3/31/2017	$954,000.00
20	12/31/2016	$948,000.00
21	9/30/2016	$927,000.00
22	6/30/2016	$907,000.00
23	3/31/2016	$888,000.00
24	12/31/2015	$869,000.00
25	9/30/2015	$851,000.00
26	6/30/2015	$832,000.00
27	3/31/2015	$813,000.00
28	12/31/2014	$795,000.00
29	9/30/2014	$776,000.00
30	6/30/2014	$758,000.00
31	3/31/2014	$740,000.00
32	12/31/2013	$722,000.00
33	9/30/2013	$705,000.00
34	6/30/2013	$2,400,000.00
35	3/31/2013	$2,383,000.00
36	12/31/2012	$2,367,000.00
37	9/30/2012	$2,401,000.00
38	6/30/2012	$2,390,000.00
39	3/31/2012	$2,362,000.00
40	12/31/2011	$2,342,000.00
41	12/31/2010	$2,494,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$736,000.00
2	6/30/2023	$736,000.00
3	3/31/2023	$736,000.00
4	12/31/2022	$736,000.00
5	9/30/2020	--
6	12/31/2018	$40,000.00
7	12/31/2017	$40,000.00
8	12/31/2016	$81,000.00
9	12/31/2015	$73,000.00
10	12/31/2014	$73,000.00
11	12/31/2013	$71,000.00
12	9/30/2013	$17,000.00
13	6/30/2013	$34,000.00
14	3/31/2013	$48,000.00
15	12/31/2012	$66,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$184,000.00
2	6/30/2023	$368,000.00
3	3/31/2023	$552,000.00
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	9/30/2019	$11,000.00
8	6/30/2019	$20,000.00
9	3/31/2019	$33,000.00
10	9/30/2018	$10,000.00
11	6/30/2018	$20,000.00
12	3/31/2018	$30,000.00
13	9/30/2017	$10,000.00
14	6/30/2017	$15,000.00
15	3/31/2017	$20,000.00
16	9/30/2016	$19,000.00
17	6/30/2016	$37,000.00
18	3/31/2016	$56,000.00
19	9/30/2015	$19,000.00
20	6/30/2015	$38,000.00
21	3/31/2015	$54,000.00
22	9/30/2014	$18,000.00
23	6/30/2014	$36,000.00
24	3/31/2014	$59,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$736,000.00
2	6/30/2023	$736,000.00
3	3/31/2023	$736,000.00
4	12/31/2022	$736,000.00
5	12/31/2012	$61,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$736,000.00
2	6/30/2023	$736,000.00
3	3/31/2023	$736,000.00
4	12/31/2022	$736,000.00
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	$40,000.00
8	9/30/2019	$40,000.00
9	6/30/2019	$40,000.00
10	3/31/2019	$40,000.00
11	9/30/2018	$40,000.00
12	6/30/2018	$40,000.00
13	3/31/2018	$40,000.00
14	9/30/2017	$40,000.00
15	6/30/2017	$40,000.00
16	3/31/2017	$30,000.00
17	9/30/2016	$74,000.00
18	6/30/2016	$74,000.00
19	3/31/2016	$74,000.00
20	9/30/2015	$75,000.00
21	6/30/2015	$75,000.00
22	3/31/2015	$73,000.00
23	9/30/2014	$71,000.00
24	6/30/2014	$71,000.00
25	3/31/2014	$69,000.00
26	9/30/2013	$66,000.00
27	6/30/2013	$65,000.00
28	3/31/2013	$62,000.00
29	12/31/2012	$61,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$736,000.00
2	6/30/2023	$736,000.00
3	3/31/2023	$736,000.00
4	12/31/2022	$736,000.00
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$40,000.00
9	9/30/2019	$40,000.00
10	6/30/2019	$40,000.00
11	3/31/2019	$40,000.00
12	12/31/2018	$40,000.00
13	9/30/2018	$40,000.00
14	6/30/2018	$40,000.00
15	3/31/2018	$40,000.00
16	12/31/2017	$40,000.00
17	9/30/2017	$40,000.00
18	6/30/2017	$40,000.00
19	3/31/2017	$30,000.00
20	12/31/2016	$80,000.00
21	9/30/2016	$74,000.00
22	6/30/2016	$74,000.00
23	3/31/2016	$74,000.00
24	12/31/2015	$73,000.00
25	9/30/2015	$75,000.00
26	6/30/2015	$75,000.00
27	3/31/2015	$73,000.00
28	12/31/2014	$73,000.00
29	9/30/2014	$71,000.00
30	6/30/2014	$71,000.00
31	3/31/2014	$70,000.00
32	12/31/2013	$69,000.00
33	9/30/2013	$66,000.00
34	6/30/2013	$65,000.00
35	3/31/2013	$66,000.00
36	12/31/2012	$62,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$3,128,000.00
2	6/30/2023	$3,312,000.00
3	3/31/2023	$3,496,000.00
4	12/31/2022	$3,680,000.00
5	9/30/2022	$8,930.00
6	6/30/2022	$8,930.00
7	3/31/2022	$8,930.00
8	12/31/2021	$8,930.00
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	$641,000.00
16	9/30/2019	$652,000.00
17	6/30/2019	$664,000.00
18	3/31/2019	$675,000.00
19	12/31/2018	$686,000.00
20	9/30/2018	$711,000.00
21	6/30/2018	$722,000.00
22	3/31/2018	$733,000.00
23	12/31/2017	$742,000.00
24	9/30/2017	$776,000.00
25	6/30/2017	$903,000.00
26	3/31/2017	$1,024,000.00
27	12/31/2016	$990,000.00
28	9/30/2016	$1,011,000.00
29	6/30/2016	$994,000.00
30	3/31/2016	$969,000.00
31	12/31/2015	$938,000.00
32	9/30/2015	$401,000.00
33	6/30/2015	$420,000.00
34	3/31/2015	$413,000.00
35	12/31/2014	$432,000.00
36	9/30/2014	$450,000.00
37	6/30/2014	$438,000.00
38	3/31/2014	$436,000.00
39	12/31/2013	$454,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$-100,542.00
2	6/30/2023	$-100,542.00
3	5/31/2023	$5,925.00
4	3/31/2023	$-192,407.00
5	12/31/2022	$230,921.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$-100,542.00
2	12/31/2022	$230,941.00
3	9/30/2022	--
4	12/31/2021	--
5	12/31/2016	--
6	9/30/2016	--
7	6/30/2016	--
8	3/31/2016	--
9	12/31/2015	$1,000.00
10	9/30/2015	$1,000.00
11	6/30/2015	$1,000.00
12	3/31/2015	$1,000.00
13	12/31/2014	$96,000.00
14	9/30/2014	$96,000.00
15	6/30/2014	$96,000.00
16	3/31/2014	$96,000.00
17	12/31/2013	$98,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	9/30/2023	$1,511,624.00
2	6/30/2023	$482,286.00
3	3/31/2023	$1,565,232.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	6/30/2023	$-100,542.00
2	3/31/2023	$-192,407.00
3	6/30/2022	--
4	3/31/2022	--

Financials: GainLossOnTerminationOfLease

	Date	Value
1	9/30/2023	$4,336,886.00
2	6/30/2023	$4,336,886.00
3	3/31/2023	$4,530,644.00
4	12/31/2022	$982,558.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-653,814.00
2	6/30/2023	$-653,814.00
3	3/31/2023	$-653,814.00
4	12/31/2022	$1,642,476.00
5	9/30/2022	$1,642,476.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$5,198,238.00
2	6/30/2023	$4,697,974.00
3	3/31/2023	$3,815,150.00
4	12/31/2022	$17,367,073.00
5	9/30/2022	$13,343,084.00
6	6/30/2022	$9,071,672.00
7	3/31/2022	$4,634,056.00
8	12/31/2021	$22,487,970.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-11,548,129.00
2	6/30/2023	$-5,030,852.00
3	12/31/2022	$-14,462,738.00
4	9/30/2022	$-10,522,880.00
5	12/31/2021	$-21,981,244.00
6	9/30/2021	$-16,167,625.00
7	12/31/2020	$-14,890,610.00
8	9/30/2020	$-11,283,542.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	9/30/2023	$-1,562,867.00
2	9/30/2022	$-350,894.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-8,114,216.00
2	6/30/2023	$-5,030,852.00
3	3/31/2023	$109,090.00
4	12/31/2022	$-14,462,738.00
5	9/30/2022	$-5,641,588.00
6	6/30/2022	$-4,965,391.00
7	3/31/2022	$-2,719,316.00
8	12/31/2021	$-21,981,244.00
9	9/30/2021	$-16,167,625.00
10	6/30/2021	$-2,546,845.00
11	3/31/2021	$-3,659,192.00
12	12/31/2020	$-14,890,610.00
13	9/30/2020	$-11,283,542.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-0.46
2	6/30/2023	$-0.20
3	3/31/2023	$-0.08
4	12/31/2022	$-0.83
5	9/30/2022	$-0.33
6	6/30/2022	$-0.30
7	3/31/2022	$-0.29
8	12/31/2021	$-1.59
9	9/30/2021	$-1.73
10	6/30/2021	$-0.19
11	3/31/2021	$-0.28
12	12/31/2020	$-1.20

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-0.46
2	6/30/2023	$-0.20
3	3/31/2023	$-0.11
4	9/30/2022	$-0.33
5	6/30/2022	$-0.30
6	3/31/2022	$-0.29

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$411,523.00
6	6/30/2022	$-170,980.00
7	3/31/2022	$-85,227.00
8	12/31/2021	$2,474,569.00
9	9/30/2021	$130,411.00
10	6/30/2021	$944,255.00
11	3/31/2021	$-312,012.00
12	12/31/2020	$1,115,540.00
13	9/30/2020	$3,097,179.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	3/31/2023	$-85,227.00
2	12/31/2022	--
3	9/30/2022	$-411,523.00
4	6/30/2022	$-170,980.00
5	3/31/2022	$-85,227.00
6	12/31/2021	$2,474,568.00
7	9/30/2021	$130,411.00
8	6/30/2021	$632,244.00
9	3/31/2021	$-312,012.00
10	12/31/2020	$1,115,540.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$0.02
6	6/30/2022	$-0.01
7	3/31/2022	$-0.01
8	12/31/2021	$0.18
9	9/30/2021	$0.01
10	6/30/2021	$0.07
11	3/31/2021	$-0.02
12	12/31/2020	$0.09

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$0.02
4	6/30/2022	$-0.01

Financials: IncomeLossOfDiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalBeforeIncomeTax

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$-402,976.00
9	9/30/2020	$-787,044.00

Financials: IncomeTaxesPaidNet

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$373,074.00
2	6/30/2023	$565,411.00
3	3/31/2023	$523,121.00
4	12/31/2022	$1,087,339.00
5	9/30/2022	$1,420,895.00
6	6/30/2022	$1,427,151.00
7	3/31/2022	$902,548.00
8	12/31/2021	$-1,126,238.00
9	9/30/2021	$-1,307,632.00
10	6/30/2021	$570,502.00
11	3/31/2021	$570,502.00
12	12/31/2020	$1,859,609.00
13	9/30/2020	$1,765,347.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$437,731.00
2	6/30/2023	$493,828.00
3	3/31/2023	$190,596.00
4	12/31/2022	$-3,056.00
5	9/30/2022	$24,054.00
6	6/30/2022	$67,736.00
7	3/31/2022	$-6,145.00
8	12/31/2021	$-38,916.00
9	9/30/2021	$-56,442.00
10	6/30/2021	$133,436.00
11	3/31/2021	--
12	12/31/2020	$49,874.00
13	9/30/2020	$-344,000.00
14	6/30/2020	$-344,000.00
15	3/31/2020	$124,000.00
16	12/31/2019	$343,000.00
17	9/30/2019	$157,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-151,000.00
21	9/30/2018	$-43,000.00
22	6/30/2018	$406,000.00
23	3/31/2018	$30,000.00
24	12/31/2017	$143,000.00
25	9/30/2017	$78,000.00
26	6/30/2017	$-9,000.00
27	3/31/2017	$-9,000.00
28	12/31/2016	$-28,000.00
29	9/30/2016	$-32,000.00
30	6/30/2016	$-22,000.00
31	3/31/2016	$32,000.00
32	12/31/2015	$-45,000.00
33	9/30/2015	$-49,000.00
34	6/30/2015	$-47,000.00
35	3/31/2015	$-50,000.00
36	12/31/2014	$80,000.00
37	9/30/2014	$26,000.00
38	6/30/2014	$272,000.00
39	3/31/2014	$302,000.00
40	12/31/2013	$-116,000.00
41	9/30/2013	$5,000.00
42	6/30/2013	$110,000.00
43	3/31/2013	$220,000.00
44	12/31/2012	$61,000.00
45	9/30/2012	$718,000.00
46	6/30/2012	$222,000.00
47	3/31/2012	$119,000.00
48	12/31/2011	$-46,000.00
49	9/30/2011	$-22,000.00
50	6/30/2011	$1,000.00
51	3/31/2011	$471,000.00
52	12/31/2010	$-354,000.00
53	12/31/2009	$107,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$2,214,518.00
2	6/30/2023	$1,845,221.00
3	3/31/2023	$746,362.00
4	12/31/2022	$3,282,148.00
5	9/30/2022	$-1,524,391.00
6	6/30/2022	$1,195,820.00
7	3/31/2022	--
8	12/31/2021	$7,581,560.00
9	9/30/2021	$2,473,258.00
10	6/30/2021	$72,001.00
11	3/31/2021	$72,001.00
12	12/31/2020	$-299,332.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-901,235.00
2	6/30/2023	$-901,235.00
3	3/31/2023	$-887,769.00
4	12/31/2022	$901,235.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-367,122.00
9	9/30/2021	$-352,929.00
10	6/30/2021	$-201,931.00
11	3/31/2021	$-201,931.00
12	12/31/2020	$322,722.00
13	9/30/2020	$136,302.00

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	9/30/2023	$1,352,757.00
2	6/30/2023	$77,835.00
3	3/31/2023	$35,769.00
4	12/31/2022	$213,465.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-383,689.00
6	6/30/2022	$-462,233.00
7	3/31/2022	$-227,777.00
8	12/31/2021	$-810,583.00
9	9/30/2021	$-583,958.00
10	6/30/2021	$-73,867.00
11	3/31/2021	$-73,867.00
12	12/31/2020	$-648,022.00
13	9/30/2020	$-480,320.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	3/31/2022	$-181,935.00
4	12/31/2021	$7,581,560.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-23,897.00
3	3/31/2023	$-23,438.00
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	12/31/2020	--

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-54,093.00
3	3/31/2023	$-44,094.00
4	12/31/2022	$30,106.00
5	9/30/2022	$259,929.00
6	6/30/2022	$-172,501.00
7	3/31/2022	$113,000.00
8	12/31/2021	$-472,361.00
9	9/30/2021	$-511,555.00
10	6/30/2021	$-1,552,398.00
11	3/31/2021	$-1,552,398.00
12	12/31/2020	$-12,637.00
13	9/30/2020	$-12,637.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-9,253.00
2	6/30/2023	--
3	12/31/2022	$-2,763,936.00
4	9/30/2022	$-680,335.00
5	6/30/2022	$-680,335.00
6	12/31/2021	$2,795,782.00
7	9/30/2021	$236,492.00
8	6/30/2021	$-1,692,243.00
9	3/31/2021	$-1,692,243.00
10	12/31/2020	--
11	9/30/2020	$-2,102,498.00
12	3/31/2020	--
13	12/31/2019	$-9,000.00
14	6/30/2019	--
15	12/31/2018	--
16	6/30/2018	--
17	12/31/2017	$-27,000.00
18	9/30/2017	$-27,000.00
19	6/30/2017	$-27,000.00
20	3/31/2017	$-27,000.00
21	12/31/2016	$-32,000.00
22	9/30/2016	$-30,000.00
23	6/30/2016	$-30,000.00
24	3/31/2016	$-126,000.00
25	12/31/2015	$-128,000.00
26	9/30/2015	$-127,000.00
27	6/30/2015	$-124,000.00
28	3/31/2015	$-32,000.00
29	12/31/2014	$-62,000.00
30	9/30/2014	$-58,000.00
31	6/30/2014	$-55,000.00
32	3/31/2014	$-32,000.00
33	12/31/2013	$148,000.00
34	9/30/2013	$-2,000.00
35	6/30/2013	$-34,000.00
36	3/31/2013	$-32,000.00
37	12/31/2012	$-9,000.00
38	9/30/2012	$-7,000.00
39	6/30/2012	$-5,000.00
40	3/31/2012	$-2,000.00
41	12/31/2011	$152,000.00
42	9/30/2011	$-26,000.00
43	6/30/2011	$-3,000.00
44	3/31/2011	$-2,000.00
45	12/31/2010	$-5,000.00
46	12/31/2009	$-14,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$-49,097.00
2	9/30/2022	$552,845.00
3	9/30/2021	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$164,420.00
2	6/30/2023	$-71,247.00
3	3/31/2023	$-99,623.00
4	12/31/2022	$80,363.00
5	9/30/2022	$-2,666,713.00
6	6/30/2022	$243,270.00
7	3/31/2022	$433,839.00
8	12/31/2021	$2,490,450.00
9	9/30/2021	$114,252.00
10	6/30/2021	$-6,314.00
11	3/31/2021	$-6,314.00
12	12/31/2020	$76,864.00
13	9/30/2020	$338,905.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$3,914,375.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$3,362,375.00
2	12/31/2022	$3,680,000.00
3	9/30/2021	$3,282,392.00
4	12/31/2020	--
5	9/30/2015	$887,000.00
6	6/30/2015	$887,000.00
7	3/31/2015	$873,000.00
8	12/31/2014	$886,000.00
9	9/30/2014	$887,000.00
10	6/30/2014	$894,000.00
11	3/31/2014	$890,000.00
12	12/31/2013	$888,000.00
13	9/30/2013	$809,000.00
14	6/30/2013	$806,000.00
15	3/31/2013	$817,000.00
16	12/31/2012	$889,000.00
17	9/30/2012	$921,000.00
18	6/30/2012	$1,380,000.00
19	3/31/2012	$1,393,000.00
20	12/31/2011	$1,409,000.00
21	12/31/2010	$2,274,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	9/30/2023	$3,919,180.00
2	6/30/2023	$1,197,054.00
3	3/31/2023	$549,033.00
4	12/31/2022	$3,727,364.00
5	9/30/2022	$1,927,622.00
6	6/30/2022	$896,643.00
7	3/31/2022	$501,598.00
8	12/31/2021	$1,071,756.00
9	9/30/2021	$304,350.00
10	12/31/2020	$372,954.00
11	9/30/2020	$95,466.00

Financials: InterestExpenseOther

	Date	Value
1	3/31/2023	$44,151.00
2	12/31/2022	--
3	9/30/2022	$151,235.00
4	6/30/2022	$147,578.00
5	3/31/2022	$44,151.00
6	12/31/2021	$230,368.00
7	9/30/2021	$190,010.00
8	6/30/2021	$162,599.00
9	3/31/2021	$23,825.00
10	12/31/2020	$696,431.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$292,784.00
2	6/30/2023	$215,602.00
3	3/31/2023	$649,121.00
4	12/31/2022	$1,383,364.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$779,354.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$1,769,075.00
2	6/30/2023	$1,275,823.00
3	3/31/2023	$471,684.00
4	12/31/2022	$294,370.00
5	12/31/2021	--
6	9/30/2021	$147,047.00
7	12/31/2020	$103,631.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2023	$138,187.00
2	12/31/2022	$138,187.00
3	12/31/2021	$115,205.00
4	6/30/2021	$68,000.00
5	3/31/2021	$68,000.00
6	12/31/2020	$68,000.00
7	9/30/2020	$68,000.00
8	6/30/2020	$68,000.00
9	3/31/2020	$68,000.00
10	12/31/2019	$111,000.00
11	9/30/2019	$35,000.00
12	6/30/2019	$35,000.00
13	3/31/2019	$12,000.00
14	12/31/2018	$12,000.00
15	3/31/2018	$8,000.00
16	12/31/2017	$10,000.00
17	6/30/2016	$29,000.00
18	3/31/2016	$29,000.00
19	12/31/2015	$28,000.00
20	9/30/2015	$28,000.00
21	6/30/2015	$28,000.00
22	3/31/2015	$30,000.00
23	12/31/2014	$31,000.00
24	9/30/2014	$31,000.00
25	6/30/2014	$32,000.00
26	3/31/2014	$30,000.00
27	12/31/2013	$31,000.00
28	9/30/2013	$54,000.00
29	6/30/2013	$336,000.00
30	3/31/2013	$313,000.00
31	12/31/2012	$335,000.00
32	9/30/2012	$319,000.00
33	6/30/2012	$321,000.00
34	12/31/2011	$338,000.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	$214,424.00
2	12/31/2022	--
3	9/30/2022	$846,974.00
4	12/31/2021	$976,409.00
5	12/31/2020	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$44,176,240.00
2	6/30/2023	$41,317,313.00
3	3/31/2023	$36,975,355.00
4	12/31/2022	$65,132,092.00
5	9/30/2022	$58,687,637.00
6	6/30/2022	$70,773,497.00
7	3/31/2022	$69,554,991.00
8	12/31/2021	$66,478,523.00
9	9/30/2021	$68,924,083.00
10	6/30/2021	$668,000.00
11	3/31/2021	$722,000.00
12	12/31/2020	$64,618,568.00
13	9/30/2020	$346,000.00
14	6/30/2020	$588,000.00
15	3/31/2020	$700,000.00
16	12/31/2019	$979,000.00
17	9/30/2019	$1,147,000.00
18	6/30/2019	$1,337,000.00
19	3/31/2019	$1,387,000.00
20	12/31/2018	$869,000.00
21	9/30/2018	$1,017,000.00
22	6/30/2018	$879,000.00
23	3/31/2018	$922,000.00
24	12/31/2017	$884,000.00
25	9/30/2017	$1,063,000.00
26	6/30/2017	$896,000.00
27	3/31/2017	$936,000.00
28	12/31/2016	$1,116,000.00
29	9/30/2016	$1,353,000.00
30	6/30/2016	$1,267,000.00
31	3/31/2016	$1,111,000.00
32	12/31/2015	$1,243,000.00
33	9/30/2015	$2,289,000.00
34	6/30/2015	$2,676,000.00
35	3/31/2015	$3,799,000.00
36	12/31/2014	$6,797,000.00
37	9/30/2014	$7,253,000.00
38	6/30/2014	$8,271,000.00
39	3/31/2014	$8,191,000.00
40	12/31/2013	$7,534,000.00
41	9/30/2013	$6,557,000.00
42	6/30/2013	$1,775,000.00
43	3/31/2013	$1,902,000.00
44	12/31/2012	$1,737,000.00
45	9/30/2012	$1,910,000.00
46	6/30/2012	$2,374,000.00
47	3/31/2012	$2,905,000.00
48	12/31/2011	$1,774,000.00
49	12/31/2010	$1,673,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$10,205,039.00
2	6/30/2023	$10,246,011.00
3	3/31/2023	$10,252,224.00
4	12/31/2022	$33,750,518.00
5	9/30/2022	$33,757,835.00
6	6/30/2022	$45,086,304.00
7	3/31/2022	$46,137,209.00
8	12/31/2021	$46,542,883.00
9	9/30/2021	$51,648,563.00
10	6/30/2021	$2,358,000.00
11	3/31/2021	$2,978,000.00
12	12/31/2020	$3,020,000.00
13	9/30/2020	$3,564,000.00
14	6/30/2020	$2,788,000.00
15	3/31/2020	$2,533,000.00
16	12/31/2019	$2,482,000.00
17	9/30/2019	$2,082,000.00
18	6/30/2019	$4,624,000.00
19	3/31/2019	$5,821,000.00
20	12/31/2018	$7,614,000.00
21	9/30/2018	$9,984,000.00
22	6/30/2018	$4,021,000.00
23	3/31/2018	$5,573,000.00
24	12/31/2017	$5,996,000.00
25	9/30/2017	$7,987,000.00
26	6/30/2017	$10,225,000.00
27	3/31/2017	$12,508,000.00
28	12/31/2016	$15,214,000.00
29	9/30/2016	$8,569,000.00
30	6/30/2016	$9,200,000.00
31	3/31/2016	$11,864,000.00
32	12/31/2015	$14,365,000.00
33	9/30/2015	$8,659,000.00
34	6/30/2015	$10,885,000.00
35	3/31/2015	$13,887,000.00
36	12/31/2014	$10,799,000.00
37	9/30/2014	$13,755,000.00
38	6/30/2014	$16,694,000.00
39	3/31/2014	$16,500,000.00
40	12/31/2013	$14,840,000.00
41	9/30/2013	$17,663,000.00
42	6/30/2013	$9,464,000.00
43	3/31/2013	$9,952,000.00
44	12/31/2012	$12,029,000.00
45	9/30/2012	$11,702,000.00
46	6/30/2012	$14,238,000.00
47	3/31/2012	$17,906,000.00
48	12/31/2011	$12,949,000.00
49	12/31/2010	$12,569,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$39,632,114.00
2	6/30/2023	$35,696,823.00
3	3/31/2023	$32,350,632.00
4	12/31/2022	$39,323,361.00
5	9/30/2022	$31,910,824.00
6	6/30/2022	$32,113,778.00
7	3/31/2022	$26,980,330.00
8	12/31/2021	$20,409,442.00
9	9/30/2021	$23,060,975.00
10	6/30/2021	$200,000.00
11	3/31/2021	$254,000.00
12	12/31/2020	$15,644,127.00
13	9/30/2020	$346,000.00
14	6/30/2020	$588,000.00
15	3/31/2020	$700,000.00
16	12/31/2019	$967,000.00
17	9/30/2019	$1,133,000.00
18	6/30/2019	$1,323,000.00
19	3/31/2019	$1,372,000.00
20	12/31/2018	$852,000.00
21	9/30/2018	$991,000.00
22	6/30/2018	$822,000.00
23	3/31/2018	$865,000.00
24	12/31/2017	$830,000.00
25	9/30/2017	$951,000.00
26	6/30/2017	$727,000.00
27	3/31/2017	$759,000.00
28	12/31/2016	$944,000.00
29	9/30/2016	$1,091,000.00
30	6/30/2016	$1,037,000.00
31	3/31/2016	$880,000.00
32	12/31/2015	$850,000.00
33	9/30/2015	$1,092,000.00
34	6/30/2015	$987,000.00
35	3/31/2015	$1,296,000.00
36	12/31/2014	$2,163,000.00
37	9/30/2014	$1,230,000.00
38	6/30/2014	$1,124,000.00
39	3/31/2014	$1,798,000.00
40	12/31/2013	$1,340,000.00
41	9/30/2013	$1,777,000.00
42	6/30/2013	$1,228,000.00
43	3/31/2013	$1,239,000.00
44	12/31/2012	$1,063,000.00
45	9/30/2012	$1,279,000.00
46	6/30/2012	$1,746,000.00
47	3/31/2012	$2,312,000.00
48	12/31/2011	$1,146,000.00
49	12/31/2010	$1,096,000.00

Financials: LoansReceivableBasisSpreadOnVariableRateDuringPeriod

	Date	Value
1	9/30/2023	$0.01

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$26,075,066.00
2	6/30/2023	$24,425,431.00
3	3/31/2023	$22,925,835.00
4	12/31/2022	$18,744,501.00
5	9/30/2022	$14,458,476.00
6	6/30/2022	$15,179,428.00
7	3/31/2022	$15,999,744.00
8	12/31/2021	$14,723,413.00
9	9/30/2021	$21,389,301.00
10	6/30/2021	$468,000.00
11	3/31/2021	$468,000.00
12	12/31/2020	--
13	12/31/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$494,900.00
2	3/31/2023	$494,900.00
3	12/31/2022	$706,621.00
4	3/31/2022	$222,016.00
5	12/31/2021	$225,169.00
6	9/30/2021	$6,521,054.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$5,471,130.00
2	6/30/2023	$15,615,892.00
3	3/31/2023	$6,839,277.00
4	12/31/2022	$6,888,092.00
5	9/30/2022	$8,853,957.00
6	6/30/2022	$5,355,000.00
7	3/31/2022	$7,757,243.00
8	12/31/2021	$8,438,139.00
9	9/30/2021	$10,677,098.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,518,682.00
3	3/31/2023	$4,461,182.00
4	12/31/2022	$1,017,678.00
5	12/31/2021	$987,678.00
6	9/30/2021	$591,519.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	--
2	6/30/2023	$4,956,948.00
3	3/31/2023	$1,494,886.00
4	12/31/2022	$116,760.00
5	9/30/2022	$1,017,678.00
6	6/30/2022	$987,678.00
7	3/31/2022	$987,678.00
8	12/31/2021	$57,452.00
9	9/30/2021	$574,760.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$4,049,224.00
2	6/30/2023	$2,333,909.00
3	3/31/2023	$9,635,591.00
4	12/31/2022	$10,015,350.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$5,014,975.00
9	9/30/2021	$859,185.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$16,059,812.00
2	9/30/2022	$3,873,324.00
3	6/30/2022	$8,123,233.00
4	3/31/2022	$7,032,807.00
5	9/30/2021	$2,165,685.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$4,544,126.00
2	6/30/2023	$5,620,489.00
3	3/31/2023	$4,624,723.00
4	12/31/2022	$1,392,940.00
5	9/30/2022	$1,091,108.00
6	6/30/2022	$1,927,100.00
7	3/31/2022	$5,559,694.00
8	12/31/2021	$8,713,427.00
9	9/30/2021	$2,616,218.00
10	12/31/2020	$4,810,673.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2023	$2,769,303.00
2	3/31/2023	$467,451.00
3	12/31/2022	$311,000.00
4	9/30/2022	$361,552.00
5	6/30/2022	$361,552.00
6	3/31/2022	$261,552.00
7	9/30/2021	$596,326.00
8	12/31/2020	$261,552.00

Financials: LossContingencyAccrualCarryingValueCurrent

	Date	Value
1	9/30/2023	$313,298.00
2	6/30/2023	$311,000.00

Financials: LossContingencyAccrualPayments

	Date	Value
1	9/30/2023	$273,322.00

Financials: LossContingencyDamagesPaidValue

	Date	Value
1	9/30/2023	$1,403,863.00
2	6/30/2023	$1,531,640.00
3	3/31/2023	$1,531,640.00
4	12/31/2022	$1,531,640.00
5	9/30/2022	$1,531,640.00

Financials: LossContingencyDamagesSoughtValue

	Date	Value
1	9/30/2023	$2,925,196.00
2	6/30/2023	$2,925,196.00
3	3/31/2023	$2,925,195.00
4	12/31/2022	$2,925,195.00
5	9/30/2022	$2,925,195.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$10,568,921.00
2	6/30/2023	$11,049,006.00
3	3/31/2023	$11,034,577.00
4	12/31/2022	$11,722,096.00
5	9/30/2022	$11,389,493.00
6	6/30/2022	$11,385,411.00
7	3/31/2022	$11,322,994.00
8	12/31/2021	$11,330,695.00
9	9/30/2021	$10,266,908.00
10	12/31/2020	$7,799,668.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$3,117,010.00
2	6/30/2023	$2,472,776.00
3	3/31/2023	$885,439.00
4	12/31/2022	$2,157,345.00
5	9/30/2022	$1,327,093.00
6	6/30/2022	$937,642.00
7	3/31/2022	$14,082,503.00
8	12/31/2021	$3,208,648.00
9	9/30/2021	$9,045,024.00
10	6/30/2021	$2,561,016.00
11	3/31/2021	$468,000.00
12	12/31/2020	$2,479,000.00
13	9/30/2020	$2,479,000.00
14	6/30/2020	$2,477,000.00
15	3/31/2020	$1,388,000.00
16	12/31/2019	$3,900,000.00
17	9/30/2019	$1,421,000.00
18	6/30/2019	$1,421,000.00
19	3/31/2019	--
20	12/31/2018	$9,680,000.00
21	9/30/2018	$9,680,000.00
22	6/30/2018	$1,700,000.00
23	3/31/2018	$1,700,000.00
24	12/31/2017	$200,000.00
25	9/30/2017	$200,000.00
26	6/30/2017	$200,000.00
27	12/31/2016	$11,088,000.00
28	9/30/2014	$4,085,000.00
29	6/30/2014	$3,751,000.00
30	3/31/2014	$3,751,000.00
31	12/31/2013	$12,844,000.00
32	9/30/2013	$12,844,000.00
33	6/30/2013	$1,945,000.00
34	3/31/2013	--
35	12/31/2012	$9,191,000.00
36	9/30/2012	$6,486,000.00
37	6/30/2012	$6,487,000.00
38	3/31/2012	$6,492,000.00
39	12/31/2011	$12,099,000.00
40	9/30/2011	$12,099,000.00
41	6/30/2011	$12,099,000.00
42	3/31/2011	$12,124,000.00
43	12/31/2010	$5,464,000.00
44	12/31/2009	$10,456,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-101,242.00
2	6/30/2023	$136,630.00
3	3/31/2023	$-37,437.00
4	9/30/2022	$-28,310.00
5	6/30/2022	$-28,310.00
6	3/31/2022	$-13,348.00
7	12/31/2021	$-493,451.00
8	9/30/2021	$15,131.00
9	6/30/2021	$-506,720.00
10	3/31/2021	--
11	12/31/2020	$1,222,000.00
12	9/30/2020	$1,222,000.00
13	6/30/2020	$1,222,000.00
14	3/31/2020	$1,212,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$-189,000.00
20	9/30/2018	$-189,000.00
21	6/30/2018	$-5,000.00
22	3/31/2018	$-5,000.00
23	12/31/2017	$-152,000.00
24	9/30/2017	$-121,000.00
25	6/30/2017	$-39,000.00
26	9/30/2014	$-3,424,000.00
27	6/30/2014	$-2,809,000.00
28	3/31/2014	$-1,401,000.00
29	12/31/2013	$-720,000.00
30	9/30/2013	$-202,000.00
31	6/30/2013	$-175,000.00
32	3/31/2013	$-172,000.00
33	12/31/2012	$-3,496,000.00
34	9/30/2012	$-2,784,000.00
35	6/30/2012	$-1,826,000.00
36	3/31/2012	$-951,000.00
37	12/31/2011	$-1,985,000.00
38	9/30/2011	$-2,040,000.00
39	6/30/2011	$-647,000.00
40	3/31/2011	$-35,000.00
41	12/31/2010	$-375,000.00
42	12/31/2009	$-226,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-3,121,596.00
2	6/30/2023	$-2,796,951.00
3	3/31/2023	$-1,046,967.00
4	12/31/2022	$-3,978,027.00
5	9/30/2022	$-2,263,858.00
6	6/30/2022	$-1,874,407.00
7	3/31/2022	$-2,080,476.00
8	12/31/2021	$-2,610,188.00
9	9/30/2021	$-9,365,643.00
10	6/30/2021	$-1,402,000.00
11	3/31/2021	$-453,000.00
12	12/31/2020	$-3,138,000.00
13	9/30/2020	$-2,652,000.00
14	6/30/2020	$-2,030,000.00
15	3/31/2020	$-1,470,000.00
16	12/31/2019	$-8,803,000.00
17	9/30/2019	$-6,762,000.00
18	6/30/2019	$-4,569,000.00
19	3/31/2019	$-2,027,000.00
20	12/31/2018	$-6,931,000.00
21	9/30/2018	$-4,961,000.00
22	6/30/2018	$-3,708,000.00
23	3/31/2018	$-1,832,000.00
24	12/31/2017	$-7,444,000.00
25	9/30/2017	$-5,849,000.00
26	6/30/2017	$-4,151,000.00
27	12/31/2016	$-8,105,000.00
28	12/31/2014	$-10,000,000.00
29	9/30/2014	$-7,142,000.00
30	6/30/2014	$-4,796,000.00
31	3/31/2014	$-2,041,000.00
32	12/31/2013	$-8,299,000.00
33	9/30/2013	$-6,009,000.00
34	6/30/2013	$-3,791,000.00
35	3/31/2013	$-1,806,000.00
36	12/31/2012	$-8,226,000.00
37	9/30/2012	$-7,365,000.00
38	6/30/2012	$-5,456,000.00
39	3/31/2012	$-2,176,000.00
40	12/31/2011	$-10,018,000.00
41	9/30/2011	$-6,472,000.00
42	6/30/2011	$-4,806,000.00
43	3/31/2011	$-2,046,000.00
44	12/31/2010	$-9,385,000.00
45	12/31/2009	$-7,434,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	3/31/2023	$-1,066,342.00
2	12/31/2022	$-3,978,027.00
3	9/30/2022	$-2,263,858.00
4	6/30/2022	$-1,874,407.00
5	3/31/2022	$-2,035,055.00
6	12/31/2021	$-11,832,919.00
7	9/30/2021	$-10,141,745.00
8	6/30/2021	$-2,276,797.00
9	3/31/2021	$-2,276,797.00
10	12/31/2020	$-8,977,189.00
11	9/30/2020	$-6,367,690.00
12	3/31/2018	$-1,832,000.00
13	12/31/2017	$-7,444,000.00
14	9/30/2017	$-5,849,000.00
15	6/30/2017	$-4,151,000.00
16	3/31/2017	$-2,038,000.00
17	12/31/2016	$-8,105,000.00
18	9/30/2016	$-5,974,000.00
19	6/30/2016	$-4,052,000.00
20	3/31/2016	$-1,895,000.00
21	12/31/2015	$-8,484,000.00
22	9/30/2015	$-6,217,000.00
23	6/30/2015	$-4,626,000.00
24	3/31/2015	$-2,218,000.00
25	12/31/2014	$-10,025,000.00
26	9/30/2014	$-7,142,000.00
27	6/30/2014	$-4,796,000.00
28	3/31/2014	$-2,041,000.00
29	12/31/2013	$-8,299,000.00
30	12/31/2012	$-8,226,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-8,114,216.00
2	6/30/2023	$-5,030,852.00
3	3/31/2023	$109,090.00
4	12/31/2022	$-14,617,593.00
5	9/30/2022	$-5,580,958.00
6	6/30/2022	$-5,354,783.00
7	3/31/2022	$-2,948,808.00
8	12/31/2021	$-19,506,675.00
9	9/30/2021	$-16,037,214.00
10	6/30/2021	$-566,000.00
11	3/31/2021	$-569,000.00
12	12/31/2020	$-13,775,070.00
13	9/30/2020	$-2,429,000.00
14	6/30/2020	$-744,000.00
15	3/31/2020	$-1,079,000.00
16	12/31/2019	$-9,229,000.00
17	9/30/2019	$-7,301,000.00
18	6/30/2019	$-2,591,000.00
19	3/31/2019	$-2,335,000.00
20	12/31/2018	$-8,131,000.00
21	9/30/2018	$-5,869,000.00
22	6/30/2018	$-3,700,000.00
23	3/31/2018	$-2,178,000.00
24	12/31/2017	$-9,527,000.00
25	9/30/2017	$-2,504,000.00
26	6/30/2017	$-5,170,000.00
27	3/31/2017	$-2,629,000.00
28	12/31/2016	$-11,116,000.00
29	9/30/2016	$-2,874,000.00
30	6/30/2016	$-5,708,000.00
31	3/31/2016	$-2,630,000.00
32	12/31/2015	$-8,602,000.00
33	9/30/2015	$-6,203,000.00
34	6/30/2015	$-2,409,000.00
35	3/31/2015	$-1,418,000.00
36	12/31/2014	$-8,251,000.00
37	9/30/2014	$-2,412,000.00
38	6/30/2014	$55,000.00
39	3/31/2014	$-2,935,000.00
40	12/31/2013	$-12,200,000.00
41	9/30/2013	$-3,454,000.00
42	6/30/2013	$2,436,000.00
43	3/31/2013	$-2,408,000.00
44	12/31/2012	$-10,900,000.00
45	9/30/2012	$-2,262,000.00
46	6/30/2012	$-3,419,000.00
47	3/31/2012	$-2,988,000.00
48	12/31/2011	$-13,383,000.00
49	9/30/2011	$-3,329,000.00
50	6/30/2011	$3,209,000.00
51	3/31/2011	$-3,713,000.00
52	12/31/2010	$-11,968,000.00
53	12/31/2009	$-12,979,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$946,218.00
2	3/31/2023	$550,955.00
3	12/31/2022	$-154,855.00
4	9/30/2022	$132,482.00
5	6/30/2022	$218,412.00
6	3/31/2022	$144,265.00
7	12/31/2021	$178,745.00
8	9/30/2021	$-885,042.00
9	6/30/2021	$-425,016.00
10	3/31/2021	$-176,052.00
11	12/31/2020	$-1,994,708.00
12	9/30/2020	$-543,006.00
13	9/30/2012	$-8,669,000.00
14	6/30/2012	$-6,407,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-13,110,996.00
2	6/30/2023	$-9,320,841.00
3	3/31/2023	$-2,140,649.00
4	12/31/2022	$-20,928,595.00
5	9/30/2022	$-10,171,985.00
6	6/30/2022	$-4,061,901.00
7	3/31/2022	$-4,567,823.00
8	12/31/2021	$-25,573,433.00
9	9/30/2021	$-22,769,888.00
10	6/30/2021	$-3,958,652.00
11	3/31/2021	$-4,746,152.00
12	12/31/2020	$-22,724,842.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	9/30/2023	$409,692.00
2	9/30/2022	$136,564.00
3	3/31/2021	$257,000.00
4	12/31/2020	$3,206,576.00
5	3/31/2020	$555,000.00
6	12/31/2019	$780,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,854,884.00
2	6/30/2023	$-1,555,324.00
3	3/31/2023	$2,122,265.00
4	12/31/2022	$-2,610,421.00
5	9/30/2022	$2,912,957.00
6	6/30/2022	$518,573.00
7	3/31/2022	$285,107.00
8	12/31/2021	$3,003,325.00
9	9/30/2021	$761,313.00
10	6/30/2021	$1,203,808.00
11	3/31/2021	$235,973.00
12	12/31/2020	$-1,587,203.00
13	9/30/2020	$1,129,767.00

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	$2,131,289.00
4	6/30/2022	$4,645,399.00
5	3/31/2022	$3,803,238.00
6	12/31/2021	$3,228,212.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$9,716,775.00
2	6/30/2023	$7,101,063.00
3	3/31/2023	$5,019,679.00
4	12/31/2022	$24,340,868.00
5	9/30/2022	$17,957,616.00
6	6/30/2022	$11,829,734.00
7	3/31/2022	$6,214,641.00
8	12/31/2021	$37,866,244.00
9	9/30/2021	$28,262,339.00
10	6/30/2021	$7,048,634.00
11	3/31/2021	$7,639,226.00
12	12/31/2020	$25,958,934.00
13	9/30/2020	$6,028,245.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-5,259,332.00
2	6/30/2023	$-3,475,528.00
3	3/31/2023	$-2,013,175.00
4	12/31/2022	$-11,852,317.00
5	9/30/2022	$-8,554,544.00
6	6/30/2022	$-5,483,964.00
7	3/31/2022	$-3,004,423.00
8	12/31/2021	$-24,984,569.00
9	9/30/2021	$-18,368,719.00
10	6/30/2021	$-3,750,653.00
11	3/31/2021	$-569,000.00
12	12/31/2020	$-13,303,407.00
13	9/30/2020	$-606,000.00
14	6/30/2020	$-745,000.00
15	3/31/2020	$-1,080,000.00
16	12/31/2019	$-9,288,000.00
17	9/30/2019	$-7,355,000.00
18	6/30/2019	$-4,971,000.00
19	3/31/2019	$-2,362,000.00
20	12/31/2018	$-8,223,000.00
21	9/30/2018	$-5,927,000.00
22	6/30/2018	$-1,545,000.00
23	3/31/2018	$-2,194,000.00
24	12/31/2017	$-9,663,000.00
25	9/30/2017	$-2,574,000.00
26	6/30/2017	$-5,194,000.00
27	3/31/2017	$-2,631,000.00
28	12/31/2016	$-11,243,000.00
29	9/30/2016	$-8,581,000.00
30	6/30/2016	$-5,735,000.00
31	3/31/2016	$-2,654,000.00
32	12/31/2015	$-12,723,000.00
33	9/30/2015	$-9,523,000.00
34	6/30/2015	$-2,953,000.00
35	3/31/2015	$-3,685,000.00
36	12/31/2014	$-12,307,000.00
37	9/30/2014	$-3,116,000.00
38	6/30/2014	$-3,158,000.00
39	3/31/2014	$-2,799,000.00
40	12/31/2013	$2,499,000.00
41	9/30/2013	$-7,983,000.00
42	6/30/2013	$2,380,000.00
43	3/31/2013	$-2,233,000.00
44	12/31/2012	$-11,026,000.00
45	9/30/2012	$-8,719,000.00
46	6/30/2012	$-6,449,000.00
47	3/31/2012	$3,006,000.00
48	12/31/2011	$-13,661,000.00
49	9/30/2011	$-10,258,000.00
50	6/30/2011	$-6,912,000.00
51	3/31/2011	$3,708,000.00
52	12/31/2010	$-12,116,000.00
53	12/31/2009	$-12,162,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,907,605.00
5	9/30/2022	$2,889,874.00
6	6/30/2022	$1,041,859.00
7	3/31/2022	$997,366.00
8	12/31/2021	$953,817.00
9	9/30/2021	$911,745.00
10	3/31/2021	--
11	12/31/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$148,000.00
15	9/30/2019	$291,000.00
16	6/30/2019	$439,000.00
17	3/31/2019	$588,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$24,415,791.00
5	9/30/2022	$24,770,618.00
6	6/30/2022	$36,092,532.00
7	3/31/2022	$36,371,481.00
8	12/31/2021	$36,642,807.00
9	9/30/2021	$36,911,504.00
10	3/31/2021	--
11	12/31/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$4,000.00
15	9/30/2019	$6,000.00
16	6/30/2019	$6,000.00
17	3/31/2019	$7,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$22,792,752.00
5	9/30/2022	$23,265,576.00
6	6/30/2022	$31,897,546.00
7	3/31/2022	$32,358,269.00
8	12/31/2021	$32,818,019.00
9	9/30/2021	$33,437,991.00
10	3/31/2021	--
11	12/31/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$152,000.00
15	9/30/2019	$297,000.00
16	6/30/2019	$445,000.00
17	3/31/2019	$595,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,418,098.00
2	6/30/2023	$1,097,000.00
3	3/31/2023	$1,097,000.00
4	12/31/2022	$1,097,000.00
5	9/30/2021	$1,116,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2023	$466.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$2,763,936.00
5	3/31/2022	$2,763,936.00
6	12/31/2021	$2,763,936.00
7	12/31/2020	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$278,902.00
2	6/30/2023	$264,258.00
3	3/31/2023	$264,251.00
4	12/31/2022	$288,155.00
5	9/30/2022	$288,156.00
6	6/30/2022	$288,155.00
7	3/31/2022	$288,155.00
8	12/31/2021	$288,155.00
9	9/30/2021	$249,255.00
10	3/31/2021	--
11	12/31/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$60,000.00
15	9/30/2019	$69,000.00
16	6/30/2019	$69,000.00
17	3/31/2019	$69,000.00
18	12/31/2018	$69,000.00
19	9/30/2018	$69,000.00
20	6/30/2018	$69,000.00
21	3/31/2018	$69,000.00
22	12/31/2017	$69,000.00
23	9/30/2017	$69,000.00
24	6/30/2017	$69,000.00
25	3/31/2017	$69,000.00
26	12/31/2016	$96,000.00
27	9/30/2016	$96,000.00
28	6/30/2016	$97,000.00
29	12/31/2015	$126,000.00
30	9/30/2015	$128,000.00
31	6/30/2015	$130,000.00
32	3/31/2015	$223,000.00
33	12/31/2014	$255,000.00
34	9/30/2014	$257,000.00
35	6/30/2014	$258,000.00
36	3/31/2014	$469,000.00
37	12/31/2013	$501,000.00
38	9/30/2013	$503,000.00
39	6/30/2013	$504,000.00
40	3/31/2013	$562,000.00
41	12/31/2012	$776,000.00
42	9/30/2012	$779,000.00
43	6/30/2012	$357,000.00
44	3/31/2012	$361,000.00
45	12/31/2011	$362,000.00
46	12/31/2010	$210,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	6/30/2023	$3,312,000.00
2	3/31/2023	$3,496,000.00
3	12/31/2022	$3,680,000.00
4	12/31/2021	$1,760,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-420,138.00
2	6/30/2023	$-299,695.00
3	3/31/2023	$-10,897.00
4	12/31/2022	$552,431.00
5	9/30/2022	$2,205,787.00
6	6/30/2022	$279,011.00
7	3/31/2022	$143,889.00
8	12/31/2021	$1,596,740.00
9	9/30/2021	$451,184.00
10	6/30/2021	$67,355.00
11	3/31/2021	$70,754.00
12	12/31/2020	$169,751.00
13	9/30/2020	$-25,986.00
14	9/30/2016	$8,000.00
15	6/30/2016	$6,000.00
16	9/30/2015	$10,000.00
17	6/30/2015	$-208,000.00
18	9/30/2014	$44,000.00
19	6/30/2014	$294,000.00

Financials: ParticipatingMortgageLoansMortgageObligationsAmount

	Date	Value
1	6/30/2023	$875,000.00
2	3/31/2023	$875,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	8/31/2023	$250,000,000.00
2	9/30/2021	$259,005.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$234,375.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	3/31/2023	$37,437.00
3	12/31/2022	$28,755.00
4	9/30/2022	$28,310.00
5	6/30/2022	$28,310.00
6	3/31/2022	$13,348.00
7	12/31/2021	$240,727.00
8	9/30/2021	--
9	6/30/2021	$26,720.00
10	3/31/2021	$26,720.00
11	12/31/2020	--
12	9/30/2020	$218,774.00
13	12/31/2019	--
14	12/31/2018	$189,000.00
15	9/30/2018	$189,000.00
16	6/30/2018	$5,000.00
17	3/31/2018	$5,000.00
18	12/31/2017	$152,000.00
19	9/30/2017	$121,000.00
20	6/30/2017	$39,000.00
21	3/31/2017	--
22	3/31/2016	--
23	12/31/2015	$141,000.00
24	9/30/2015	$141,000.00
25	6/30/2015	$141,000.00
26	3/31/2015	$46,000.00
27	12/31/2014	$3,704,000.00
28	9/30/2014	$3,520,000.00
29	6/30/2014	$2,905,000.00
30	3/31/2014	$1,497,000.00
31	12/31/2013	$818,000.00
32	9/30/2013	$209,000.00
33	6/30/2013	$181,000.00
34	3/31/2013	$178,000.00
35	12/31/2012	$3,588,000.00
36	9/30/2012	$2,828,000.00
37	6/30/2012	$1,863,000.00
38	3/31/2012	$966,000.00
39	12/31/2011	$2,254,000.00
40	9/30/2011	$2,040,000.00
41	6/30/2011	$647,000.00
42	3/31/2011	$35,000.00
43	12/31/2010	$375,000.00
44	12/31/2009	$226,000.00

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.07
8	12/31/2021	$0.07

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	9/30/2023	$4,996,780.00
2	6/30/2023	$3,343,771.00
3	3/31/2023	$1,698,784.00
4	12/31/2022	$6,620,712.00
5	9/30/2022	$4,941,921.00
6	6/30/2022	$1,655,926.00
7	3/31/2022	$1,619,015.00
8	12/31/2021	$5,888,013.00
9	9/30/2021	$2,089,878.00
10	6/30/2021	$2,781,078.00
11	3/31/2021	$951,000.00
12	12/31/2020	$10,944,480.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$1.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	12/31/2011	$0.00
49	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	$329.00
3	12/31/2022	--
4	9/30/2022	$329.00
5	6/30/2022	$329.00
6	3/31/2022	$329.00
7	12/31/2021	$329.00
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	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	--
39	6/30/2013	$1,000.00
40	3/31/2013	$1,000.00
41	12/31/2012	$1,000.00
42	9/30/2012	$1,000.00
43	6/30/2012	$1,000.00
44	3/31/2012	$1,000.00
45	12/31/2011	$1,000.00
46	12/31/2010	$1,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$377,709.00
2	6/30/2023	$142,042.00
3	3/31/2023	$113,666.00
4	12/31/2022	$213,289.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$4,253,290.00
2	9/30/2022	$3,878,139.00
3	6/30/2022	$3,394,568.00
4	3/31/2022	$2,130,268.00
5	12/31/2021	$12,929,498.00
6	9/30/2021	$11,502,256.00
7	6/30/2021	$2,345,180.00
8	3/31/2021	$2,345,180.00
9	12/31/2020	$1,802,957.00
10	9/30/2020	$1,043,955.00

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	3/31/2023	$1,534,560.00
2	12/31/2022	$8,365,177.00
3	3/31/2022	--
4	12/31/2021	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	6/30/2023	$3,376,205.00
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$3,394,568.00
5	3/31/2022	$2,130,268.00
6	12/31/2021	$12,929,498.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$133,133.00
2	6/30/2023	$136,630.00
3	12/31/2022	$980,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$1,222,000.00
10	9/30/2020	$1,222,000.00
11	6/30/2020	$1,222,000.00
12	3/31/2020	$1,212,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	3/31/2018	--
19	3/31/2017	--
20	3/31/2016	--
21	12/31/2015	$1,000.00
22	9/30/2015	$1,000.00
23	6/30/2015	$1,000.00
24	3/31/2015	$1,000.00
25	12/31/2014	$96,000.00
26	9/30/2014	$96,000.00
27	6/30/2014	$96,000.00
28	3/31/2014	$96,000.00
29	12/31/2013	$98,000.00
30	9/30/2013	$7,000.00
31	6/30/2013	$6,000.00
32	3/31/2013	$6,000.00
33	12/31/2012	$92,000.00
34	9/30/2012	$44,000.00
35	6/30/2012	$37,000.00
36	3/31/2012	$15,000.00
37	12/31/2011	$269,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-8,114,216.00
2	6/30/2023	$-5,030,852.00
3	3/31/2023	$-486,608.00
4	12/31/2022	$-14,462,738.00
5	9/30/2022	$-5,230,065.00
6	6/30/2022	$-2,331,828.00
7	3/31/2022	$-2,804,543.00
8	12/31/2021	$-19,506,675.00
9	9/30/2021	$-16,037,214.00
10	6/30/2021	$-1,602,590.00
11	3/31/2021	$-3,795,152.00
12	12/31/2020	$-13,775,071.00
13	9/30/2020	$-5,421,071.00
14	6/30/2020	$-1,823,000.00
15	3/31/2020	$1,251,080.00
16	12/31/2019	$-7,778,407.00
17	9/30/2019	$-7,301,000.00
18	6/30/2019	$-4,926,000.00
19	3/31/2019	$-2,335,000.00
20	12/31/2018	$-8,131,000.00
21	9/30/2018	$-5,869,000.00
22	6/30/2018	$-3,700,000.00
23	3/31/2018	$-2,178,000.00
24	12/31/2017	$-9,527,000.00
25	9/30/2017	$-7,674,000.00
26	6/30/2017	$-5,170,000.00
27	12/31/2016	$-11,116,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$6,086,243.00
2	6/30/2023	$6,127,735.00
3	3/31/2023	$6,321,749.00
4	12/31/2022	$76,848.00
5	9/30/2022	$8,474,298.00
6	6/30/2022	$8,171,712.00
7	3/31/2022	$7,793,615.00
8	12/31/2021	$7,418,836.00
9	9/30/2021	$7,221,501.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$8,853,284.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$233,000.00
17	9/30/2019	$338,000.00
18	6/30/2019	$561,000.00
19	3/31/2019	$785,000.00
20	12/31/2018	$1,009,000.00
21	9/30/2018	$1,233,000.00
22	6/30/2018	$1,268,000.00
23	3/31/2018	$1,486,000.00
24	12/31/2017	$1,793,000.00
25	9/30/2017	$2,162,000.00
26	6/30/2017	$2,516,000.00
27	3/31/2017	$2,929,000.00
28	12/31/2016	$3,491,000.00
29	9/30/2016	$3,875,000.00
30	6/30/2016	$4,431,000.00
31	3/31/2016	$4,990,000.00
32	12/31/2015	$5,551,000.00
33	9/30/2015	$6,113,000.00
34	6/30/2015	$6,742,000.00
35	3/31/2015	$7,239,000.00
36	12/31/2014	$7,902,000.00
37	9/30/2014	$8,042,000.00
38	6/30/2014	$7,744,000.00
39	3/31/2014	$6,658,000.00
40	12/31/2013	$5,473,000.00
41	9/30/2013	$5,553,000.00
42	6/30/2013	$5,868,000.00
43	3/31/2013	$6,202,000.00
44	12/31/2012	$6,242,000.00
45	9/30/2012	$5,599,000.00
46	6/30/2012	$5,135,000.00
47	3/31/2012	$4,697,000.00
48	12/31/2011	$2,871,000.00
49	12/31/2010	$1,334,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$485,437.00
2	6/30/2023	$159,650.00
3	3/31/2023	$179,854.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$108,360.00
9	9/30/2021	$103,449.00
10	6/30/2021	$206,741.00
11	3/31/2021	$206,741.00
12	12/31/2020	$-5,016.00
13	9/30/2020	--

Financials: RepaymentsOfDebt

	Date	Value
1	3/31/2023	--
2	9/30/2022	$2,551,046.00
3	3/31/2022	$977,263.00
4	9/30/2021	$5,319,881.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$1,136,280.00
2	6/30/2023	$903,429.00
3	3/31/2023	$649,121.00
4	12/31/2022	$4,850,152.00
5	9/30/2022	$2,551,046.00
6	6/30/2022	$2,255,374.00
7	3/31/2022	--
8	12/31/2021	$13,321,372.00
9	9/30/2021	$5,319,881.00
10	12/31/2020	$1,115,112.00
11	9/30/2020	$179,612.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	--
2	6/30/2023	$10,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$10,000.00
9	9/30/2021	$194,712.00
10	6/30/2021	$106,484.00
11	3/31/2021	$106,484.00
12	12/31/2020	$89,804.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$99,810.00
2	6/30/2023	$18,093.00
3	3/31/2023	$91,429.00
4	12/31/2022	$205,638.00
5	9/30/2022	$10,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$135,836.00
8	12/31/2021	$975,075.00
9	9/30/2021	$564,578.00
10	6/30/2021	$803,399.00
11	3/31/2021	$803,399.00
12	12/31/2020	$870,066.00
13	9/30/2020	$787,692.00
14	12/31/2019	$664,016.00

Financials: RestrictedCashCurrent

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-86,222,414.00
2	6/30/2023	$-83,755,699.00
3	3/31/2023	$-79,606,718.00
4	12/31/2022	$-79,671,065.00
5	9/30/2022	$-67,237,056.00
6	6/30/2022	$-67,143,363.00
7	3/31/2022	$-64,811,535.00
8	12/31/2021	$-65,208,327.00
9	9/30/2021	$-68,647,473.00
10	6/30/2021	$-333,065,000.00
11	3/31/2021	$-332,499,000.00
12	12/31/2020	$-45,522,907.00
13	9/30/2020	$-331,402,000.00
14	6/30/2020	$-330,796,000.00
15	3/31/2020	$-330,052,000.00
16	12/31/2019	$-328,973,000.00
17	9/30/2019	$-327,045,000.00
18	6/30/2019	$-324,670,000.00
19	3/31/2019	$-322,079,000.00
20	12/31/2018	$-319,744,000.00
21	9/30/2018	$-317,482,000.00
22	6/30/2018	$-315,313,000.00
23	3/31/2018	$-313,791,000.00
24	12/31/2017	$-311,613,000.00
25	9/30/2017	$-309,760,000.00
26	6/30/2017	$-307,256,000.00
27	3/31/2017	$-304,715,000.00
28	12/31/2016	$-302,086,000.00
29	9/30/2016	$-299,552,000.00
30	6/30/2016	$-296,678,000.00
31	3/31/2016	$-293,600,000.00
32	12/31/2015	$-290,970,000.00
33	9/30/2015	$-288,571,000.00
34	6/30/2015	$-286,198,000.00
35	3/31/2015	$-283,786,000.00
36	12/31/2014	$-282,368,000.00
37	9/30/2014	$-279,519,000.00
38	6/30/2014	$-277,107,000.00
39	3/31/2014	$-277,052,000.00
40	12/31/2013	$-274,117,000.00
41	9/30/2013	$-270,242,000.00
42	6/30/2013	$-266,788,000.00
43	3/31/2013	$-264,352,000.00
44	12/31/2012	$-261,944,000.00
45	9/30/2012	$-259,685,000.00
46	6/30/2012	$-257,423,000.00
47	3/31/2012	$-254,004,000.00
48	12/31/2011	$-251,016,000.00
49	12/31/2010	$-237,633,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$4,457,443.00
2	6/30/2023	$3,625,535.00
3	3/31/2023	$3,006,504.00
4	12/31/2022	$12,488,551.00
5	9/30/2022	$9,403,072.00
6	6/30/2022	$3,135,552.00
7	3/31/2022	$3,210,218.00
8	12/31/2021	$12,881,675.00
9	9/30/2021	$2,851,577.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$12,655,527.00
13	9/30/2020	$184,000.00
14	6/30/2020	--
15	3/31/2020	$184,000.00
16	12/31/2019	$545,000.00
17	9/30/2019	$157,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$1,556,000.00
21	9/30/2018	$517,000.00
22	6/30/2018	$793,000.00
23	3/31/2018	$246,000.00
24	12/31/2017	$446,000.00
25	9/30/2017	$139,000.00
26	12/31/2016	$131,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$4,457,443.00
2	6/30/2023	$3,625,535.00
3	3/31/2023	$3,006,504.00
4	12/31/2022	$12,488,551.00
5	9/30/2022	$9,403,072.00
6	6/30/2022	$6,345,770.00
7	3/31/2022	$3,210,218.00
8	12/31/2021	$12,881,675.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$2,088,601.00
2	6/30/2023	$1,877,016.00
3	3/31/2023	$880,485.00
4	12/31/2022	$5,002,720.00
5	9/30/2022	$3,016,870.00
6	6/30/2022	$2,385,803.00
7	3/31/2022	$1,393,370.00
8	12/31/2021	$7,393,834.00
9	9/30/2021	$3,540,229.00
10	6/30/2021	$1,583,166.00
11	3/31/2021	$569,000.00
12	12/31/2020	$2,704,000.00
13	9/30/2020	$2,176,000.00
14	6/30/2020	$1,570,000.00
15	3/31/2020	$825,000.00
16	12/31/2019	$3,918,000.00
17	9/30/2019	$2,922,000.00
18	6/30/2019	$1,955,000.00
19	3/31/2019	$861,000.00
20	12/31/2018	$3,972,000.00
21	9/30/2018	$3,088,000.00
22	6/30/2018	$1,006,000.00
23	3/31/2018	$1,041,000.00
24	12/31/2017	$4,062,000.00
25	9/30/2017	$1,063,000.00
26	6/30/2017	$1,124,000.00
27	3/31/2017	$1,120,000.00
28	12/31/2016	$5,146,000.00
29	9/30/2016	$3,814,000.00
30	6/30/2016	$2,583,000.00
31	3/31/2016	$1,163,000.00
32	12/31/2015	$5,838,000.00
33	9/30/2015	$1,411,000.00
34	6/30/2015	$2,845,000.00
35	3/31/2015	$1,528,000.00
36	12/31/2014	$5,389,000.00
37	9/30/2014	$3,995,000.00
38	6/30/2014	$2,714,000.00
39	3/31/2014	$1,348,000.00
40	12/31/2013	$5,068,000.00
41	9/30/2013	$3,909,000.00
42	6/30/2013	$2,475,000.00
43	3/31/2013	$1,345,000.00
44	12/31/2012	$5,440,000.00
45	9/30/2012	$4,199,000.00
46	6/30/2012	$2,952,000.00
47	3/31/2012	$1,348,000.00
48	12/31/2011	$6,322,000.00
49	9/30/2011	$4,993,000.00
50	6/30/2011	$3,335,000.00
51	3/31/2011	$1,656,000.00
52	12/31/2010	$6,684,000.00
53	12/31/2009	$6,925,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$1.87
2	6/30/2023	$3.10
3	3/31/2023	$4.21
4	12/31/2022	$5.72

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$1.36
2	6/30/2023	$1.35
3	3/31/2023	$1.82
4	12/31/2022	$1.83

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-63,646,659.00
2	6/30/2023	$-60,743,447.00
3	3/31/2023	$-60,448,365.00
4	12/31/2022	$-63,551,749.00
5	9/30/2022	$-58,118,484.00
6	6/30/2022	$-57,204,812.00
7	3/31/2022	$-53,217,058.00
8	12/31/2021	$-48,123,602.00
9	9/30/2021	$-42,675,030.00
10	6/30/2021	$1,690,000.00
11	3/31/2021	$2,256,000.00
12	12/31/2020	$-27,595,889.00
13	9/30/2020	$3,218,000.00
14	6/30/2020	$2,200,000.00
15	3/31/2020	$1,833,000.00
16	12/31/2019	$1,503,000.00
17	9/30/2019	$935,000.00
18	6/30/2019	$3,287,000.00
19	3/31/2019	$4,434,000.00
20	12/31/2018	$6,745,000.00
21	9/30/2018	$8,967,000.00
22	6/30/2018	$3,142,000.00
23	3/31/2018	$4,651,000.00
24	12/31/2017	$5,112,000.00
25	9/30/2017	$6,924,000.00
26	6/30/2017	$9,329,000.00
27	3/31/2017	$11,572,000.00
28	12/31/2016	$14,098,000.00
29	9/30/2016	$7,216,000.00
30	6/30/2016	$7,933,000.00
31	3/31/2016	$10,753,000.00
32	12/31/2015	$13,122,000.00
33	9/30/2015	$6,370,000.00
34	6/30/2015	$8,209,000.00
35	3/31/2015	$10,088,000.00
36	12/31/2014	$4,002,000.00
37	9/30/2014	$6,502,000.00
38	6/30/2014	$8,423,000.00
39	3/31/2014	$8,309,000.00
40	12/31/2013	$7,306,000.00
41	9/30/2013	$11,106,000.00
42	6/30/2013	$7,689,000.00
43	3/31/2013	$8,050,000.00
44	12/31/2012	$10,292,000.00
45	9/30/2012	$9,792,000.00
46	6/30/2012	$11,864,000.00
47	3/31/2012	$15,001,000.00
48	12/31/2011	$11,175,000.00
49	12/31/2010	$10,896,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-53,077,738.00
2	6/30/2023	$-49,694,441.00
3	3/31/2023	$-49,140,660.00
4	12/31/2022	$-51,829,653.00
5	9/30/2022	$-46,728,991.00
6	6/30/2022	$-45,819,401.00
7	3/31/2022	$-41,894,064.00
8	12/31/2021	$-36,792,907.00
9	9/30/2021	$-32,408,122.00
10	6/30/2021	$-24,947,978.00
11	3/31/2021	$-23,832,851.00
12	12/31/2020	$-19,796,223.00
13	9/30/2020	$-16,234,822.00
14	6/30/2020	$-10,488,163.00
15	3/31/2020	$672,107.00
16	12/31/2019	$-6,880,812.00
17	12/31/2018	$12,185.00
18	12/31/2014	$4,002,000.00
19	9/30/2014	$6,502,000.00
20	6/30/2014	$8,423,000.00
21	3/31/2014	$8,309,000.00
22	12/31/2013	$7,306,000.00
23	9/30/2013	$11,106,000.00
24	6/30/2013	$7,689,000.00
25	3/31/2013	$8,050,000.00
26	12/31/2012	$10,292,000.00
27	9/30/2012	$9,792,000.00
28	6/30/2012	$11,864,000.00
29	12/31/2011	$11,175,000.00
30	12/31/2010	$10,896,000.00
31	12/31/2009	$16,241,000.00
32	12/31/2008	$17,552,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	3/31/2023	$4,218,158.00
2	1/31/2023	$4,218,158.00
3	3/31/2021	$57,000.00
4	2/28/2018	$158,100.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$6,338,323.00
2	3/31/2023	$113,020.00
3	9/30/2022	$-669,898.00
4	3/31/2022	$113,020.00
5	12/31/2020	--
6	9/30/2018	--
7	9/30/2016	--
8	6/30/2016	--
9	12/31/2015	--
10	9/30/2014	$3,600,000.00
11	6/30/2014	$3,600,000.00
12	5/31/2014	$3,600,000.00
13	12/31/2012	--
14	12/31/2011	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$214,424.00
2	6/30/2023	$214,387.00
3	3/31/2023	$61,116.00
4	12/31/2022	$399,255.00
5	9/30/2022	$399,200.00
6	3/31/2022	--
7	12/31/2021	$700,677.00
8	9/30/2021	$650,023.00
9	6/30/2021	$701,006.00
10	3/31/2021	$700,677.00
11	12/31/2020	$1,809,935.00
12	9/30/2020	$630,612.00
13	3/31/2020	$50,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$70,685.00
2	6/30/2023	$273,128.00
3	3/31/2023	$136,564.00
4	12/31/2022	$546,256.00
5	9/30/2022	$447,801.00
6	6/30/2022	$136,564.00
7	3/31/2022	$136,564.00
8	12/31/2021	$897,000.00
9	9/30/2021	$897,000.00
10	6/30/2021	$640,000.00
11	3/31/2021	$257,000.00
12	12/31/2019	$3,801,000.00
13	9/30/2019	$1,421,000.00
14	6/30/2019	$1,421,000.00
15	12/31/2018	$9,680,000.00
16	9/30/2018	$9,680,000.00
17	6/30/2018	$1,700,000.00
18	3/31/2018	$1,700,000.00
19	12/31/2016	$3,222,000.00
20	9/30/2016	$1,900,000.00
21	12/31/2015	$8,890,000.00
22	9/30/2015	$4,596,000.00
23	6/30/2015	$4,596,000.00
24	3/31/2015	$4,596,000.00
25	12/31/2014	$4,085,000.00
26	12/31/2013	$8,695,000.00
27	4/30/2013	$1,950,000.00
28	12/31/2012	$9,311,000.00
29	9/30/2012	$6,621,000.00
30	6/30/2012	$6,621,000.00
31	2/29/2012	$6,500,000.00
32	12/31/2011	$12,402,000.00
33	12/31/2010	$6,037,000.00
34	12/31/2009	$10,456,000.00

Financials: TemporaryEquityLiquidationPreference

	Date	Value
1	9/30/2023	$99,609,085.00
2	6/30/2023	$99,125,693.00
3	3/31/2023	$102,380,677.00
4	12/31/2022	$101,162,577.00
5	9/30/2022	$99,571,434.00
6	6/30/2022	$99,571,434.00
7	3/31/2022	$99,534,543.00
8	12/31/2021	$96,296,493.00
9	9/30/2021	$96,296,493.00
10	12/31/2020	$92,137,060.00

Financials: TemporaryEquityParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	12/31/2020	$0.00

Financials: TemporaryEquitySharesAuthorized

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

Financials: TemporaryEquitySharesIssued

	Date	Value
1	9/30/2023	$4,311,048.00
2	6/30/2023	$4,369,529.00
3	3/31/2023	$4,791,401.00
4	12/31/2022	$4,797,052.00
5	9/30/2022	$4,797,052.00
6	6/30/2022	$4,797,052.00
7	3/31/2022	$4,797,052.00
8	12/31/2021	$4,797,052.00
9	9/30/2021	$4,797,052.00
10	12/31/2020	$4,606,853.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	9/30/2023	$4,311,048.00
2	6/30/2023	$4,369,529.00
3	3/31/2023	$4,791,401.00
4	12/31/2022	$4,797,052.00
5	9/30/2022	$4,797,052.00
6	6/30/2022	$4,797,052.00
7	3/31/2022	$4,797,052.00
8	12/31/2021	$4,797,052.00
9	9/30/2021	$4,797,052.00
10	12/31/2020	$4,606,853.00

Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital

	Date	Value
1	9/30/2023	$19,106,537.00
2	6/30/2023	$18,623,139.00
3	3/31/2023	$22,033,843.00
4	12/31/2022	$20,448,079.00
5	9/30/2022	$21,799,188.00
6	6/30/2022	$20,132,208.00
7	3/31/2022	$18,476,282.00
8	12/31/2021	$16,857,267.00
9	9/30/2021	$15,132,602.00
10	12/31/2020	$10,969,078.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$25,162,174.00
2	6/30/2023	$24,721,121.00
3	3/31/2023	$23,910,818.00
4	9/30/2022	$16,993,322.00
5	6/30/2022	$16,408,710.00
6	3/31/2022	$15,010,907.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$25,162,174.00
2	6/30/2023	$24,721,121.00
3	3/31/2023	$23,910,818.00
4	12/31/2022	$17,508,698.00
5	9/30/2022	$16,993,322.00
6	6/30/2022	$17,775,792.00
7	3/31/2022	$15,010,907.00
8	12/31/2021	$13,791,741.00
9	9/30/2021	$13,819,548.00
10	6/30/2021	$13,045,936.00
11	3/31/2021	$13,081,092.00
12	12/31/2020	$12,373,493.00