PursePoor.com

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

AULT ALLIANCE, INC.: Last Reported 2/29/2024

Business Address

11411 SOUTHERN HIGHLANDS PARKWAY
SUITE 240
LAS VEGAS , NV US 89141

Mailing Address

11411 SOUTHERN HIGHLANDS PARKWAY
SUITE 240
LAS VEGAS , NV US 89141

Phone Number: (949) 444-5464 3679 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$88,213,000.00
2	6/30/2023	$81,131,000.00
3	3/31/2023	$64,070,000.00
4	12/31/2022	$60,780,000.00
5	9/30/2022	$50,607,000.00
6	6/30/2022	$43,525,000.00
7	3/31/2022	$27,239,000.00
8	12/31/2021	$22,755,000.00
9	9/30/2021	$9,361,000.00
10	6/30/2021	$7,784,000.00
11	3/31/2021	$9,020,134.00
12	12/31/2020	$17,014,000.00
13	9/30/2020	$13,073,937.00
14	6/30/2020	$13,571,731.00
15	3/31/2020	$14,188,086.00
16	12/31/2019	$14,284,563.00
17	9/30/2019	$12,649,593.00
18	6/30/2019	$13,508,162.00
19	3/31/2019	$15,776,556.00
20	12/31/2018	$13,065,838.00
21	9/30/2018	$8,641,000.00
22	6/30/2018	$9,670,000.00
23	3/31/2018	$4,680,000.00
24	12/31/2017	$4,273,242.00
25	9/30/2017	$5,460,000.00
26	6/30/2017	$2,835,000.00
27	12/31/2016	$1,231,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$25,411,000.00
2	12/31/2022	$21,347,000.00
3	9/30/2022	$22,467,000.00
4	6/30/2022	$18,348,000.00
5	3/31/2022	$11,448,000.00
6	12/31/2021	$6,902,000.00
7	12/31/2020	$7,043,000.00
8	3/31/2017	$896,000.00
9	12/31/2016	$1,231,000.00
10	9/30/2016	$757,000.00
11	6/30/2016	$876,000.00
12	3/31/2016	$1,013,000.00
13	12/31/2015	$937,000.00
14	9/30/2015	$874,000.00
15	6/30/2015	$1,015,000.00
16	3/31/2015	$928,000.00
17	12/31/2014	$1,061,000.00
18	9/30/2014	$1,341,000.00
19	6/30/2014	$912,000.00
20	3/31/2014	$841,000.00
21	12/31/2013	$1,109,000.00
22	9/30/2013	$1,119,000.00
23	6/30/2013	$918,000.00
24	3/31/2013	$874,000.00
25	12/31/2012	$870,000.00
26	9/30/2012	$640,000.00
27	6/30/2012	$942,000.00
28	3/31/2012	$547,000.00
29	12/31/2011	$1,032,000.00
30	12/31/2010	$783,000.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$36,883,000.00
2	6/30/2023	$30,841,000.00
3	12/31/2022	$20,027,000.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$24,651,000.00
2	6/30/2023	$13,534,000.00
3	12/31/2022	$19,322,000.00
4	9/30/2018	$5,000.00
5	6/30/2018	$5,000.00
6	12/31/2017	$5,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$14,478,000.00
2	12/31/2022	$19,586,000.00
3	9/30/2022	$19,234,000.00
4	6/30/2022	$18,076,000.00
5	3/31/2022	$6,977,000.00
6	12/31/2021	$6,455,000.00
7	9/30/2021	$5,115,000.00
8	6/30/2021	$4,730,000.00
9	3/31/2021	$3,506,451.00
10	12/31/2020	$3,852,000.00
11	9/30/2020	$3,028,754.00
12	6/30/2020	$2,225,091.00
13	3/31/2020	$2,996,218.00
14	12/31/2019	$2,438,254.00
15	9/30/2019	$2,473,500.00
16	6/30/2019	$2,629,957.00
17	3/31/2019	$2,819,484.00
18	12/31/2018	$1,930,971.00
19	9/30/2018	$3,884,000.00
20	6/30/2018	$3,981,000.00
21	3/31/2018	$1,565,000.00
22	12/31/2017	$1,898,241.00
23	9/30/2017	$2,892,000.00
24	6/30/2017	$1,253,000.00
25	3/31/2017	$1,030,000.00
26	12/31/2016	$1,439,000.00
27	9/30/2016	$1,110,000.00
28	6/30/2016	$1,205,000.00
29	3/31/2016	$1,261,000.00
30	12/31/2015	$1,240,000.00
31	9/30/2015	$979,000.00
32	6/30/2015	$1,047,000.00
33	3/31/2015	$1,025,000.00
34	12/31/2014	$1,548,000.00
35	9/30/2014	$2,051,000.00
36	6/30/2014	$1,626,000.00
37	3/31/2014	$1,493,000.00
38	12/31/2013	$2,157,000.00
39	9/30/2013	$2,323,000.00
40	6/30/2013	$2,046,000.00
41	3/31/2013	$2,041,000.00
42	12/31/2012	$1,390,000.00
43	9/30/2012	$1,754,000.00
44	6/30/2012	$2,326,000.00
45	3/31/2012	$1,518,000.00
46	12/31/2011	$1,845,000.00
47	12/31/2010	$2,395,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$11,265,000.00
2	12/31/2022	$9,939,000.00
3	9/30/2022	$9,531,000.00
4	6/30/2022	$6,540,000.00
5	3/31/2022	$4,364,000.00
6	12/31/2021	$5,027,000.00
7	12/31/2020	$1,412,000.00
8	12/31/2019	$497,417.00
9	9/30/2019	$497,417.00
10	6/30/2019	$479,579.00
11	3/31/2019	$651,462.00
12	12/31/2018	$1,353,411.00

Financials: AccruedPayrollTaxesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$12,420,000.00
2	6/30/2023	$11,625,000.00
3	12/31/2022	$9,789,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$25,726,000.00
2	6/30/2023	$23,083,000.00
3	3/31/2023	$15,099,000.00
4	12/31/2022	$5,882,000.00
5	9/30/2022	$14,180,000.00
6	6/30/2022	$10,403,000.00
7	3/31/2022	$7,493,000.00
8	12/31/2021	$5,096,000.00
9	9/30/2021	$4,113,000.00
10	6/30/2021	$3,885,000.00
11	3/31/2021	$3,589,324.00
12	12/31/2020	$3,343,000.00
13	9/30/2020	$3,218,716.00
14	6/30/2020	$3,067,140.00
15	3/31/2020	$2,981,986.00
16	12/31/2019	$2,970,030.00
17	9/30/2019	$7,304,568.00
18	6/30/2019	$6,491,394.00
19	3/31/2019	$5,491,046.00
20	12/31/2018	$4,665,650.00
21	9/30/2018	$3,890,000.00
22	6/30/2018	$3,026,000.00
23	3/31/2018	$2,450,000.00
24	12/31/2017	$2,292,404.00
25	12/31/2016	$2,021,000.00
26	12/31/2015	$2,045,000.00
27	12/31/2014	$1,949,000.00
28	12/31/2013	$1,892,000.00
29	12/31/2012	$1,884,000.00
30	12/31/2011	$1,733,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-2,102,000.00
2	6/30/2023	$-1,450,000.00
3	3/31/2023	$-931,000.00
4	12/31/2022	$-1,100,000.00
5	9/30/2022	$-1,557,000.00
6	6/30/2022	$-1,863,000.00
7	3/31/2022	$-393,000.00
8	12/31/2021	$-106,000.00
9	9/30/2021	$-925,000.00
10	6/30/2021	$-744,000.00
11	3/31/2021	$-877,000.00
12	12/31/2020	$-785,000.00
13	9/30/2020	$-4,439,443.00
14	6/30/2020	$-6,044,244.00
15	3/31/2020	$-6,902,325.00
16	12/31/2019	$-1,266,000.00
17	9/30/2019	$-5,156,513.00
18	6/30/2019	$-4,071,199.00
19	3/31/2019	$-4,609,346.00
20	12/31/2018	$-3,902,523.00
21	9/30/2018	$-2,495,000.00
22	6/30/2018	$-1,075,000.00
23	3/31/2018	$-212,000.00
24	12/31/2017	$4,503,046.00
25	9/30/2017	$-722,000.00
26	6/30/2017	$-721,000.00
27	3/31/2017	$-799,000.00
28	12/31/2016	$-820,000.00
29	9/30/2016	$-723,000.00
30	6/30/2016	$-668,000.00
31	3/31/2016	$-516,000.00
32	12/31/2015	$-458,000.00
33	9/30/2015	$-413,000.00
34	6/30/2015	$-331,000.00
35	3/31/2015	$-469,000.00
36	12/31/2014	$-358,000.00
37	9/30/2014	$-273,000.00
38	6/30/2014	$-192,000.00
39	3/31/2014	$-236,000.00
40	12/31/2013	$-253,000.00
41	9/30/2013	$-307,000.00
42	6/30/2013	$-470,000.00
43	3/31/2013	$-480,000.00
44	12/31/2012	$-299,000.00
45	9/30/2012	$-292,000.00
46	6/30/2012	$-764,000.00
47	3/31/2012	$-784,000.00
48	12/31/2011	$-904,000.00
49	12/31/2010	$-413,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$589,279,000.00
2	6/30/2023	$573,386,000.00
3	3/31/2023	$575,073,000.00
4	12/31/2022	$565,904,000.00
5	9/30/2022	$557,418,000.00
6	6/30/2022	$549,713,000.00
7	3/31/2022	$495,536,000.00
8	12/31/2021	$385,644,000.00
9	9/30/2021	$331,886,000.00
10	6/30/2021	$311,760,000.00
11	3/31/2021	$292,763,000.00
12	12/31/2020	$171,396,000.00
13	9/30/2020	$122,243,579.00
14	6/30/2020	$105,625,502.00
15	3/31/2020	$104,558,973.00
16	12/31/2019	$101,099,000.00
17	9/30/2019	$99,883,351.00
18	6/30/2019	$92,377,366.00
19	3/31/2019	$84,894,620.00
20	12/31/2018	$77,643,609.00
21	9/30/2018	$73,950,000.00
22	6/30/2018	$68,431,000.00
23	3/31/2018	$50,728,000.00
24	12/31/2017	$36,916,659.00
25	9/30/2017	$24,667,000.00
26	6/30/2017	$22,519,000.00
27	3/31/2017	$17,736,000.00
28	12/31/2016	$16,529,000.00
29	9/30/2016	$15,094,000.00
30	6/30/2016	$15,052,000.00
31	3/31/2016	$15,009,000.00
32	12/31/2015	$14,965,000.00
33	9/30/2015	$14,920,000.00
34	6/30/2015	$14,876,000.00
35	3/31/2015	$14,786,000.00
36	12/31/2014	$14,739,000.00
37	9/30/2014	$14,645,000.00
38	6/30/2014	$14,594,000.00
39	3/31/2014	$14,565,000.00
40	12/31/2013	$14,582,000.00
41	9/30/2013	$14,541,000.00
42	6/30/2013	$14,511,000.00
43	3/31/2013	$14,513,000.00
44	12/31/2012	$14,476,000.00
45	9/30/2012	$14,456,000.00
46	6/30/2012	$14,410,000.00
47	3/31/2012	$14,385,000.00
48	12/31/2011	$14,358,000.00
49	12/31/2010	$14,185,000.00

Financials: AlternativeInvestment

	Date	Value
1	9/30/2023	$26,000,000.00
2	6/30/2023	$25,900,000.00
3	3/31/2023	$23,700,000.00
4	12/31/2022	$29,200,000.00
5	9/30/2022	$41,600,000.00
6	6/30/2022	$37,700,000.00
7	12/31/2021	$21,400,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$22,463,000.00
2	6/30/2023	$16,418,000.00
3	3/31/2023	$10,400,000.00
4	12/31/2022	$29,972,000.00
5	9/30/2022	$26,665,000.00
6	6/30/2022	$26,493,000.00
7	3/31/2022	$26,300,000.00
8	12/31/2021	$1,076,000.00
9	12/31/2020	$7,300,000.00
10	12/31/2019	$3,709,993.00
11	12/31/2018	$11,191,055.00
12	12/31/2017	$4,688,630.00
13	9/30/2017	$1,239,000.00
14	6/30/2017	$397,000.00
15	3/31/2017	$195,000.00
16	12/31/2016	$2,000.00
17	3/31/2016	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$761,000.00
2	6/30/2023	$507,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$381,000.00
6	6/30/2022	$158,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$296,000.00
10	6/30/2021	$191,000.00
11	3/31/2021	$104,000.00
12	12/31/2020	$336,000.00
13	9/30/2020	$85,271.00
14	6/30/2020	--
15	3/31/2020	$83,285.00
16	12/31/2019	$502,656.00
17	9/30/2019	$400,661.00
18	6/30/2019	$137,047.00
19	3/31/2019	$162,415.00
20	12/31/2018	$459,656.00
21	9/30/2018	$100,074.00
22	6/30/2018	$33,358.00
23	3/31/2018	$33,358.00
24	12/31/2017	$60,335.00
25	9/30/2017	$4,000.00
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	$66,000.00
30	9/30/2015	$66,000.00
31	6/30/2015	$48,000.00
32	3/31/2015	$24,000.00
33	12/31/2014	$106,000.00
34	9/30/2014	$78,000.00
35	6/30/2014	$52,000.00
36	3/31/2014	$26,000.00
37	12/31/2013	$96,000.00
38	9/30/2013	$72,000.00
39	6/30/2013	$48,000.00
40	3/31/2013	$24,000.00
41	12/31/2012	$97,000.00
42	9/30/2012	$73,000.00
43	6/30/2012	$49,000.00
44	3/31/2012	$24,000.00
45	12/31/2011	$96,000.00
46	9/30/2011	$74,000.00
47	6/30/2011	$50,000.00
48	3/31/2011	$24,000.00
49	12/31/2010	$33,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$71,000.00
2	6/30/2023	$72,000.00
3	3/31/2023	$72,000.00
4	12/31/2022	$21,507,000.00
5	9/30/2022	$91,000.00
6	6/30/2022	$27,141,000.00
7	3/31/2022	$96,000.00
8	12/31/2021	$29,353,000.00
9	9/30/2021	$10,864,000.00
10	6/30/2021	$2,706,239.00
11	12/31/2020	$4,603,079.00
12	9/30/2020	$4,981,717.00
13	6/30/2020	$2,706,239.00
14	3/31/2020	$1,329,762.00
15	12/31/2019	$1,329,676.00
16	9/30/2019	$427,545.00
17	6/30/2019	$137,703.00
18	3/31/2019	$70,609.00
19	12/31/2018	$59,958.00
20	9/30/2018	$47,843,204.00
21	6/30/2018	$35,117.00
22	3/31/2018	$12,292,025.00
23	12/31/2017	$585,071.00
24	9/30/2017	$20,887,906.00
25	6/30/2017	$16,170,180.00
26	3/31/2017	$6,208,921.00
27	12/31/2016	$4,651,302.00
28	9/30/2016	$1,001,000.00
29	6/30/2016	$1,106,000.00
30	3/31/2016	$1,106,000.00
31	12/31/2015	$1,146,000.00
32	12/31/2014	$795,000.00
33	12/31/2013	--
34	12/31/2012	$503,500.00
35	12/31/2011	$403,500.00

Financials: Assets

	Date	Value
1	9/30/2023	$378,456,000.00
2	6/30/2023	$378,390,000.00
3	3/31/2023	$526,907,000.00
4	12/31/2022	$561,514,000.00
5	9/30/2022	$610,905,000.00
6	6/30/2022	$596,271,000.00
7	3/31/2022	$518,924,000.00
8	12/31/2021	$490,286,000.00
9	9/30/2021	$225,721,000.00
10	6/30/2021	$259,101,000.00
11	3/31/2021	$234,030,409.00
12	12/31/2020	$75,643,000.00
13	9/30/2020	$43,644,812.00
14	6/30/2020	$40,494,155.00
15	3/31/2020	$37,765,708.00
16	12/31/2019	$42,750,408.00
17	9/30/2019	$50,503,348.00
18	6/30/2019	$50,503,348.00
19	3/31/2019	$39,106,863.00
20	12/31/2018	$49,425,880.00
21	9/30/2018	$53,104,000.00
22	6/30/2018	$53,441,300.00
23	3/31/2018	$38,493,000.00
24	12/31/2017	$30,508,894.00
25	9/30/2017	$18,260,000.00
26	6/30/2017	$13,981,000.00
27	3/31/2017	$5,705,000.00
28	12/31/2016	$5,472,000.00
29	9/30/2016	$74,000.00
30	6/30/2016	$4,564,000.00
31	3/31/2016	$4,927,000.00
32	12/31/2015	$5,099,000.00
33	9/30/2015	$5,182,000.00
34	6/30/2015	$5,711,000.00
35	3/31/2015	$6,048,000.00
36	12/31/2014	$6,342,000.00
37	9/30/2014	$6,880,000.00
38	6/30/2014	$6,479,000.00
39	3/31/2014	$6,236,000.00
40	12/31/2013	$6,977,000.00
41	9/30/2013	$7,235,000.00
42	6/30/2013	$6,708,000.00
43	3/31/2013	$7,115,000.00
44	12/31/2012	$6,932,000.00
45	9/30/2012	$7,502,000.00
46	6/30/2012	$7,671,000.00
47	3/31/2012	$7,057,000.00
48	12/31/2011	$7,349,000.00
49	12/31/2010	$7,179,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$169,333,000.00
2	6/30/2023	$76,861,000.00
3	3/31/2023	$186,629,000.00
4	12/31/2022	$205,709,000.00
5	9/30/2022	$100,072,000.00
6	6/30/2022	$106,607,000.00
7	3/31/2022	$85,883,000.00
8	12/31/2021	$109,613,000.00
9	9/30/2021	$113,975,000.00
10	6/30/2021	$151,356,000.00
11	3/31/2021	$172,233,028.00
12	12/31/2020	$34,356,000.00
13	9/30/2020	$12,233,633.00
14	6/30/2020	$11,491,112.00
15	3/31/2020	$10,594,608.00
16	12/31/2019	$11,071,257.00
17	9/30/2019	$9,768,483.00
18	6/30/2019	$9,964,071.00
19	3/31/2019	$13,504,611.00
20	12/31/2018	$12,290,069.00
21	9/30/2018	$14,626,000.00
22	6/30/2018	$16,145,000.00
23	3/31/2018	$11,205,000.00
24	12/31/2017	$8,784,678.00
25	9/30/2017	$5,667,000.00
26	6/30/2017	$3,964,000.00
27	3/31/2017	$3,377,000.00
28	12/31/2016	$3,842,000.00
29	9/30/2016	$3,827,000.00
30	6/30/2016	$3,799,000.00
31	3/31/2016	$4,095,000.00
32	12/31/2015	$4,287,000.00
33	9/30/2015	$4,495,000.00
34	6/30/2015	$4,973,000.00
35	3/31/2015	$5,216,000.00
36	12/31/2014	$5,489,000.00
37	9/30/2014	$5,763,000.00
38	6/30/2014	$5,343,000.00
39	3/31/2014	$5,061,000.00
40	12/31/2013	$5,771,000.00
41	9/30/2013	$5,875,000.00
42	6/30/2013	$5,407,000.00
43	3/31/2013	$5,627,000.00
44	12/31/2012	$5,362,000.00
45	9/30/2012	$5,957,000.00
46	6/30/2012	$6,280,000.00
47	3/31/2012	$5,723,000.00
48	12/31/2011	$6,062,000.00
49	12/31/2010	$6,435,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	$98,596,000.00
2	12/31/2022	$5,959,000.00

Financials: BankOverdrafts

	Date	Value
1	3/31/2023	$59,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation

	Date	Value
1	9/30/2023	$346,000.00
2	6/30/2023	$346,000.00
3	3/31/2023	$356,000.00
4	9/30/2022	$1,124,000.00
5	6/30/2022	$1,124,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities

	Date	Value
1	9/30/2023	$8,076,000.00
2	6/30/2023	$8,076,000.00
3	3/31/2023	$6,000,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

	Date	Value
1	9/30/2023	$5,790,000.00
2	6/30/2023	$5,790,000.00
3	3/31/2023	$4,551,000.00
4	9/30/2022	$10,052,000.00
5	6/30/2022	$10,052,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

	Date	Value
1	9/30/2023	$6,627,000.00
2	6/30/2023	$6,627,000.00
3	3/31/2023	$6,627,000.00
4	9/30/2022	$17,669,000.00
5	6/30/2022	$17,669,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$4,109,000.00
2	6/30/2023	$4,109,000.00
3	3/31/2023	$4,113,000.00
4	9/30/2022	$529,000.00
5	6/30/2022	$529,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

	Date	Value
1	9/30/2023	$17,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$17,000.00
4	9/30/2022	$3,184,000.00
5	6/30/2022	$3,184,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$8,700,000.00
2	6/30/2023	$19,700,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$8,736,000.00
2	6/30/2023	$19,705,000.00
3	3/31/2023	$9,170,000.00
4	12/31/2022	$7,942,000.00
5	9/30/2022	$10,126,000.00
6	6/30/2022	$24,133,000.00
7	3/31/2022	$39,446,000.00
8	12/31/2021	$15,912,000.00
9	9/30/2021	$44,047,000.00
10	6/30/2021	$105,391,000.00
11	3/31/2021	$107,801,265.00
12	12/31/2020	$18,680,000.00
13	9/30/2020	$1,274,408.00
14	6/30/2020	$1,691,000.00
15	3/31/2020	$626,337.00
16	12/31/2019	$483,000.00
17	9/30/2019	$754,532.00
18	6/30/2019	$850,964.00
19	3/31/2019	$1,249,316.00
20	12/31/2018	$769,619.00
21	9/30/2018	$703,000.00
22	6/30/2018	$1,518,422.00
23	3/31/2018	$630,000.00
24	12/31/2017	$1,478,000.00
25	9/30/2017	$314,000.00
26	6/30/2017	$443,000.00
27	3/31/2017	$1,138,000.00
28	12/31/2016	$996,174.00
29	9/30/2016	$1,292,000.00
30	6/30/2016	$1,212,000.00
31	3/31/2016	$1,158,000.00
32	12/31/2015	$1,241,000.00
33	9/30/2015	$1,365,000.00
34	6/30/2015	$1,760,000.00
35	3/31/2015	$2,060,000.00
36	12/31/2014	$2,110,000.00
37	9/30/2014	$1,660,000.00
38	6/30/2014	$2,048,000.00
39	3/31/2014	$1,665,000.00
40	12/31/2013	$1,696,000.00
41	9/30/2013	$1,544,000.00
42	6/30/2013	$1,344,000.00
43	3/31/2013	$1,587,000.00
44	12/31/2012	$1,821,000.00
45	9/30/2012	$1,890,000.00
46	6/30/2012	$1,922,000.00
47	3/31/2012	$2,065,000.00
48	12/31/2011	$1,777,000.00
49	9/30/2011	$1,861,000.00
50	6/30/2011	$1,491,000.00
51	3/31/2011	$2,589,000.00
52	12/31/2010	$2,115,000.00
53	12/31/2009	$2,967,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$12,490,000.00
2	6/30/2023	$20,797,000.00
3	3/31/2023	$11,071,000.00
4	12/31/2022	$14,055,000.00
5	9/30/2022	$14,743,000.00
6	6/30/2022	$28,805,000.00
7	3/31/2022	$44,141,000.00
8	12/31/2021	$21,233,000.00
9	9/30/2021	$44,047,000.00
10	6/30/2021	$105,391,000.00
11	3/31/2021	$107,798,000.00
12	12/31/2020	$18,680,000.00
13	12/31/2019	$483,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$10,639,000.00
2	12/31/2022	$1,851,000.00
3	9/30/2022	$8,589,000.00
4	12/31/2021	$6,154,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,565,000.00
2	6/30/2023	$6,742,000.00
3	3/31/2023	$-2,984,000.00
4	12/31/2022	$-7,178,000.00
5	9/30/2022	$-6,490,000.00
6	6/30/2022	$7,572,000.00
7	3/31/2022	$22,908,000.00
8	12/31/2021	$2,553,000.00
9	9/30/2021	$25,367,000.00
10	6/30/2021	$86,711,000.00
11	3/31/2021	$89,118,000.00
12	12/31/2020	$18,197,000.00
13	9/30/2020	$791,025.00
14	6/30/2020	$1,208,000.00
15	3/31/2020	$142,954.00
16	12/31/2019	$-286,236.00
17	9/30/2019	$-15,087.00
18	6/30/2019	$81,345.00
19	3/31/2019	$479,697.00
20	12/31/2018	$-575,818.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	$5,189,000.00
2	9/30/2022	$3,297,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	$-6,103,000.00
2	9/30/2022	$-4,442,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	$-3,632,000.00
2	9/30/2022	$683,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$1,000.00
8	9/30/2020	$1,246.00
9	6/30/2020	$1,000.00
10	3/31/2020	$1,246.00
11	12/31/2019	$82,179.00
12	9/30/2019	$62,205.00
13	6/30/2019	$42,230.00
14	3/31/2019	$-244,263.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-133,064,000.00
2	6/30/2023	$-110,229,000.00
3	3/31/2023	$-48,705,000.00
4	12/31/2022	$-183,204,000.00
5	9/30/2022	$-63,498,000.00
6	6/30/2022	$-56,343,000.00
7	3/31/2022	$-29,064,000.00
8	12/31/2021	$-22,590,000.00
9	9/30/2021	$-6,581,000.00
10	6/30/2021	$36,453,000.00
11	3/31/2021	$4,869,000.00
12	12/31/2020	$-28,951,000.00
13	9/30/2020	$-23,579,583.00
14	6/30/2020	$-521,000.00
15	3/31/2020	$-7,926,709.00
16	12/31/2019	$-34,538,451.00
17	9/30/2019	$-11,431,469.00
18	6/30/2019	$-10,913,336.00
19	3/31/2019	$-7,387,302.00
20	12/31/2018	$-40,747,499.00
21	9/30/2018	$-27,503,860.00
22	6/30/2018	$-7,859,047.00
23	3/31/2018	$-10,774,000.00
24	12/31/2017	$-5,930,651.00
25	9/30/2017	$-1,995,000.00
26	6/30/2017	$-1,988,000.00
27	3/31/2017	$-973,000.00
28	12/31/2016	$-1,484,000.00
29	9/30/2016	$-430,000.00
30	6/30/2016	$-337,000.00
31	3/31/2016	$-251,000.00
32	12/31/2015	$-1,196,000.00
33	9/30/2015	$-926,000.00
34	6/30/2015	$-133,000.00
35	3/31/2015	$-315,000.00
36	12/31/2014	$-763,000.00
37	9/30/2014	$-231,000.00
38	6/30/2014	$52,000.00
39	3/31/2014	$-141,000.00
40	12/31/2013	$-586,000.00
41	9/30/2013	$-89,000.00
42	6/30/2013	$-189,000.00
43	3/31/2013	$-74,000.00
44	12/31/2012	$276,000.00
45	9/30/2012	$5,000.00
46	6/30/2012	$499,000.00
47	3/31/2012	$194,000.00
48	12/31/2011	$633,000.00
49	9/30/2011	$591,000.00
50	3/31/2011	$258,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2023	$9,453,000.00
2	6/30/2023	$11,949,000.00
3	3/31/2023	$11,414,000.00
4	12/31/2022	$11,451,000.00
5	9/30/2022	$13,878,000.00
6	6/30/2022	$14,209,000.00
7	3/31/2022	$488,000.00
8	12/31/2021	$468,000.00
9	9/30/2021	$447,000.00
10	6/30/2021	$427,000.00
11	3/31/2021	$406,327.00
12	12/31/2020	$386,000.00
13	9/30/2020	$365,794.00
14	6/30/2020	$345,305.00
15	3/31/2020	$325,039.00
16	12/31/2019	$304,773.00
17	9/30/2019	$1,146,141.00
18	6/30/2019	--
19	3/31/2019	$6,260,294.00
20	12/31/2018	$6,742,494.00
21	9/30/2018	$7,194,000.00
22	6/30/2018	$4,065,000.00
23	3/31/2018	--
24	12/31/2017	$397,878.00
25	9/30/2017	$465,000.00
26	6/30/2017	$250,000.00
27	12/31/2016	--

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	3/31/2023	$5,910,000.00
2	9/30/2022	$10,229,000.00
3	6/30/2022	$6,300,000.00
4	3/31/2022	$2,562,000.00
5	12/31/2021	$2,100,000.00
6	9/30/2021	$265,000.00
7	6/30/2021	$446,000.00
8	3/31/2021	$200,000.00
9	12/31/2020	$391,597.00
10	9/30/2020	$97,177.00
11	6/30/2020	$260,000.00
12	3/31/2020	$174,947.00
13	12/31/2019	$2,570,511.00
14	9/30/2019	$2,673,352.00
15	6/30/2019	$1,826,721.00
16	3/31/2019	$799,023.00
17	12/31/2018	$2,447,249.00
18	9/30/2018	$1,642,422.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$91,156,000.00
2	6/30/2023	$58,669,000.00
3	3/31/2023	$29,146,000.00
4	12/31/2022	$78,362,000.00
5	9/30/2022	$25,448,000.00
6	6/30/2022	$22,863,000.00
7	3/31/2022	$10,494,000.00
8	12/31/2021	$23,858,000.00
9	9/30/2021	$16,657,000.00
10	6/30/2021	$6,278,000.00
11	3/31/2021	$5,107,908.00
12	12/31/2020	$16,357,000.00
13	9/30/2020	$11,085,091.00
14	6/30/2020	$3,496,000.00
15	3/31/2020	$3,853,435.00
16	12/31/2019	$19,302,647.00
17	9/30/2019	$4,348,761.00
18	6/30/2019	$4,267,194.00
19	3/31/2019	$4,825,830.00
20	12/31/2018	$21,774,658.00
21	9/30/2018	$16,204,000.00
22	6/30/2018	$9,886,634.00
23	3/31/2018	$3,803,000.00
24	12/31/2017	$6,325,027.00
25	9/30/2017	$4,136,000.00
26	6/30/2017	$1,092,000.00
27	3/31/2017	$920,000.00
28	12/31/2016	$4,890,000.00
29	9/30/2016	$3,526,000.00
30	6/30/2016	$2,403,000.00
31	3/31/2016	$1,093,000.00
32	12/31/2015	$5,053,000.00
33	9/30/2015	$3,468,000.00
34	6/30/2015	$2,533,000.00
35	3/31/2015	$1,183,000.00
36	12/31/2014	$5,735,000.00
37	9/30/2014	$1,485,000.00
38	6/30/2014	$2,834,000.00
39	3/31/2014	$1,275,000.00
40	12/31/2013	$5,601,000.00
41	9/30/2013	$4,100,000.00
42	6/30/2013	$1,341,000.00
43	3/31/2013	$1,361,000.00
44	12/31/2012	$5,128,000.00
45	9/30/2012	$4,016,000.00
46	6/30/2012	$1,666,000.00
47	3/31/2012	$1,313,000.00
48	12/31/2011	$6,715,000.00
49	9/30/2011	$1,811,000.00
50	6/30/2011	$1,879,000.00
51	3/31/2011	$1,872,000.00
52	12/31/2010	$6,724,000.00

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	3/31/2023	$3,300,000.00
2	3/31/2017	$270,000.00
3	2/28/2017	$400,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	3/31/2023	$0.10

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$3,623,000.00
2	6/30/2023	$3,804,000.00
3	3/31/2023	$3,458,000.00
4	12/31/2022	$12,325,000.00
5	9/30/2022	$1,776,000.00
6	6/30/2022	$1,044,000.00
7	12/31/2021	$27,496,000.00
8	12/31/2020	--
9	9/30/2020	$1,980,685.00
10	6/30/2020	$804,856.00
11	3/31/2020	$122,908.00
12	12/31/2019	$29,348.00
13	9/30/2019	$74,750.00
14	6/30/2019	$237,131.00
15	3/31/2019	$18,082.00
16	12/31/2018	$151,499.00
17	9/30/2018	$482,000.00
18	6/30/2018	$23,000.00
19	3/31/2018	$1,014,000.00
20	12/31/2017	--
21	9/30/2017	$355,000.00
22	6/30/2017	$398,000.00
23	3/31/2017	$441,000.00
24	2/28/2017	$151,000.00
25	12/31/2016	$484,000.00

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	9/30/2023	$3,777,000.00
2	6/30/2023	$6,705,000.00
3	3/31/2023	$744,000.00
4	12/31/2022	$111,000.00
5	9/30/2022	$132,000.00
6	6/30/2022	$329,000.00
7	12/31/2021	$192,000.00
8	9/30/2021	$213,000.00
9	6/30/2021	$233,000.00
10	3/31/2021	$253,673.00
11	12/31/2020	$274,000.00
12	9/30/2020	$332,162.00
13	6/30/2020	$505,145.00
14	3/31/2020	$334,961.00
15	12/31/2019	$355,227.00
16	9/30/2019	$666,793.00
17	6/30/2019	$396,205.00
18	12/31/2018	$1,189,276.00
19	9/30/2018	$670,000.00
20	6/30/2018	$1,719,000.00
21	3/31/2018	$351,000.00
22	12/31/2017	$351,573.00
23	9/30/2017	$726,000.00
24	12/31/2016	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$20,047,000.00
2	6/30/2023	$13,876,000.00
3	12/31/2022	$17,262,000.00
4	9/30/2022	$7,742,000.00
5	6/30/2022	$6,287,000.00
6	3/31/2022	$2,562,000.00
7	12/31/2021	$2,103,000.00
8	9/30/2021	$711,000.00
9	6/30/2021	$446,000.00
10	3/31/2021	$162,000.00
11	12/31/2020	$392,000.00
12	9/30/2020	$357,083.00
13	6/30/2020	$260,000.00
14	3/31/2020	$174,947.00
15	12/31/2019	$2,570,511.00
16	9/30/2019	$2,392,937.00
17	6/30/2019	$1,595,847.00
18	3/31/2019	$799,023.00
19	12/31/2018	$2,447,249.00
20	9/30/2018	$1,642,422.00
21	6/30/2018	$758,628.00
22	3/31/2018	$115,000.00
23	12/31/2017	$193,671.00
24	9/30/2017	$128,000.00
25	6/30/2017	$78,000.00
26	3/31/2017	$33,000.00
27	12/31/2016	$161,000.00
28	9/30/2016	$123,000.00
29	6/30/2016	$84,000.00
30	3/31/2016	$40,000.00
31	12/31/2015	$148,000.00
32	9/30/2015	$108,000.00
33	6/30/2015	$71,000.00
34	3/31/2015	$34,000.00
35	12/31/2014	$139,000.00
36	9/30/2014	$104,000.00
37	6/30/2014	$69,000.00
38	3/31/2014	$35,000.00
39	12/31/2013	$110,000.00
40	9/30/2013	$78,000.00
41	6/30/2013	$50,000.00
42	3/31/2013	$25,000.00
43	12/31/2012	$111,000.00
44	9/30/2012	$76,000.00
45	6/30/2012	$50,000.00
46	3/31/2012	$25,000.00
47	12/31/2011	$73,000.00
48	9/30/2011	$51,000.00
49	6/30/2011	$31,000.00
50	3/31/2011	$15,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$20,808,000.00
2	6/30/2023	$14,383,000.00
3	3/31/2023	$6,163,000.00
4	9/30/2022	$8,298,000.00
5	6/30/2022	$7,129,000.00
6	3/31/2022	$2,815,000.00
7	9/30/2021	$1,713,000.00
8	6/30/2021	$1,093,000.00
9	3/31/2021	$265,843.00
10	9/30/2020	$349,728.00
11	6/30/2020	$168,371.00
12	3/31/2020	$258,232.00
13	12/31/2019	$3,465,091.00
14	9/30/2019	$2,793,600.00
15	6/30/2019	$933,871.00
16	3/31/2019	$961,438.00
17	12/31/2018	$2,906,685.00
18	9/30/2018	$1,742,495.00
19	6/30/2018	$610,123.00
20	3/31/2018	$115,000.00
21	12/31/2017	$254,006.00
22	9/30/2017	$128,000.00
23	6/30/2017	$80,000.00
24	3/31/2017	$33,000.00
25	12/31/2016	$161,000.00
26	9/30/2016	$123,000.00
27	6/30/2016	$83,000.00
28	3/31/2016	$40,000.00
29	12/31/2015	$213,000.00
30	9/30/2015	$55,000.00
31	6/30/2015	$61,000.00
32	3/31/2015	$58,000.00
33	12/31/2014	$245,000.00
34	9/30/2014	$61,000.00
35	6/30/2014	$121,000.00
36	3/31/2014	$61,000.00
37	12/31/2013	$206,000.00
38	9/30/2013	$150,000.00
39	6/30/2013	$51,000.00
40	3/31/2013	$48,000.00
41	12/31/2012	$208,000.00
42	12/31/2011	$73,000.00
43	12/31/2010	$57,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$528,000.00
2	12/31/2022	$2,316,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$92,535,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$5,200,000.00

Financials: DividendsPreferredStock

	Date	Value
1	9/30/2023	$963,000.00
2	6/30/2023	$550,000.00
3	3/31/2023	$229,000.00
4	9/30/2022	$239,000.00
5	6/30/2022	$49,000.00
6	3/31/2022	$5,000.00
7	9/30/2021	$13,000.00
8	12/31/2019	$15,938.00
9	9/30/2019	$12,437.00
10	6/30/2019	$7,153.00
11	12/31/2018	--
12	12/31/2017	$54,059.00
13	9/30/2017	$27,000.00
14	6/30/2017	$8,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-91.41
2	3/31/2023	$-41.24
3	12/31/2022	$-0.74
4	9/30/2022	$-0.27
5	6/30/2022	$-85.83
6	3/31/2022	$-94.97
7	12/31/2021	$-0.42
8	9/30/2021	$0.03
9	6/30/2021	$0.98
10	3/31/2021	$0.05
11	9/30/2020	$-3.65
12	6/30/2020	$-1.52
13	3/31/2020	$-1.44
14	9/30/2016	$-0.01
15	6/30/2016	$0.01
16	9/30/2015	$-0.06
17	6/30/2015	$-0.04
18	9/30/2014	$-0.02
19	6/30/2014	$0.00
20	3/31/2014	$-0.02
21	9/30/2013	$-0.04
22	6/30/2013	$-0.02
23	3/31/2013	$0.02
24	12/31/2012	$-0.05
25	9/30/2012	$-0.07
26	6/30/2012	$0.08
27	3/31/2012	$0.01
28	12/31/2011	$0.17
29	9/30/2011	$0.15
30	6/30/2011	$0.06
31	3/31/2011	$0.03
32	12/31/2010	$0.07

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-91.41
2	3/31/2023	$-41.24
3	12/31/2022	$-0.74
4	9/30/2022	$-0.27
5	6/30/2022	$-85.83
6	3/31/2022	$-94.97
7	12/31/2021	$-0.42
8	9/30/2021	$-0.13
9	6/30/2021	$0.86
10	3/31/2021	$0.12
11	9/30/2020	$-1.69
12	6/30/2020	$-1.52
13	3/31/2020	$-1.44
14	9/30/2016	$-0.01
15	6/30/2016	$0.01
16	9/30/2015	$-0.06
17	6/30/2015	$-0.07
18	9/30/2014	$-0.02
19	6/30/2014	$0.02
20	3/31/2014	$-0.02
21	9/30/2013	$-0.04
22	6/30/2013	$-0.02
23	3/31/2013	$0.02
24	12/31/2012	$-0.05
25	9/30/2012	$0.01
26	6/30/2012	$0.08
27	3/31/2012	$0.01
28	12/31/2011	$0.16
29	9/30/2011	$0.06
30	6/30/2011	$0.06
31	3/31/2011	$0.02
32	12/31/2010	$0.07

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.01
3	12/31/2022	$0.02
4	9/30/2022	$0.01
5	6/30/2022	$0.00
6	12/31/2021	$-0.01
7	12/31/2020	$0.00
8	12/31/2019	$0.00
9	12/31/2018	$0.00
10	12/31/2017	$0.01
11	12/31/2016	$-0.02
12	12/31/2015	$0.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	12/31/2020	$0.21
12	12/31/2019	$0.21
13	12/31/2018	$0.21
14	12/31/2017	$-0.34
15	12/31/2016	$0.34
16	12/31/2015	$0.34
17	12/31/2014	$0.34
18	12/31/2013	$0.34
19	12/31/2012	$0.34
20	12/31/2011	$0.34

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-311,000.00
2	6/30/2023	$-98,000.00
3	3/31/2023	$177,000.00
4	12/31/2022	$864,000.00
5	9/30/2022	$920,000.00
6	6/30/2022	$-152,000.00
7	3/31/2022	$57,000.00
8	12/31/2021	$-266,000.00
9	9/30/2021	$-73,000.00
10	6/30/2021	$93,000.00
11	3/31/2021	$152,451.00
12	12/31/2020	$-123,000.00
13	9/30/2020	$-15,429.00
14	6/30/2020	$9,000.00
15	3/31/2020	$89,194.00
16	12/31/2019	$-179,830.00
17	9/30/2019	$-165,125.00
18	6/30/2019	$-114,036.00
19	3/31/2019	$-94,747.00
20	12/31/2018	$-72,174.00

Financials: ExtinguishmentOfDebtGainLossNetOfTax

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-2,655,000.00
2	6/30/2023	$-3,217,000.00
3	3/31/2023	--
4	12/31/2022	$17,000.00
5	9/30/2022	$27,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	$542,000.00
9	9/30/2021	$130,000.00
10	6/30/2021	$388,000.00
11	3/31/2021	$679,000.00
12	12/31/2020	$49,000.00
13	9/30/2020	$5,773.00
14	6/30/2020	$6,000.00
15	3/31/2020	$-4,411.00
16	12/31/2019	$-1,124,953.00
17	9/30/2019	$-165,840.00
18	6/30/2019	$-946,825.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$7,902,000.00
2	12/31/2022	$8,419,000.00
3	9/30/2022	$7,404,000.00
4	6/30/2022	$7,735,000.00
5	3/31/2022	$7,049,000.00
6	12/31/2021	$5,243,000.00
7	9/30/2021	$5,201,000.00
8	6/30/2021	$4,605,000.00
9	3/31/2021	$4,816,798.00
10	12/31/2020	$4,318,000.00
11	9/30/2020	$4,130,760.00
12	6/30/2020	$3,930,609.00
13	3/31/2020	$4,055,556.00
14	12/31/2019	$4,177,590.00
15	3/31/2019	$3,948,834.00
16	12/31/2018	--

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$863,000.00
2	12/31/2022	$651,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$-2,753,000.00
2	6/30/2023	$-2,551,000.00
3	3/31/2023	$-2,324,000.00
4	12/31/2022	$-2,102,000.00
5	12/31/2021	$1,711,000.00
6	9/30/2021	$-1,584,000.00
7	6/30/2021	$-1,495,000.00
8	3/31/2021	$-1,371,718.00
9	12/31/2020	$-1,292,000.00
10	9/30/2020	$1,137,912.00
11	6/30/2020	$-1,046,873.00
12	3/31/2020	$-940,779.00
13	12/31/2019	$-880,562.00
14	9/30/2019	$-937,002.00
15	6/30/2019	$-822,240.00
16	3/31/2019	$-676,707.00
17	12/31/2018	$-503,480.00
18	9/30/2018	$-101,000.00
19	6/30/2018	$-67,000.00
20	3/31/2018	$-33,000.00
21	12/31/2017	$-60,335.00
22	6/30/2017	$-67,000.00
23	3/31/2017	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$7,371,000.00
2	6/30/2023	$7,144,000.00
3	3/31/2023	$11,577,000.00
4	12/31/2022	$11,438,000.00
5	12/31/2021	$894,000.00
6	12/31/2020	$1,194,229.00
7	12/31/2019	$980,753.00
8	12/31/2018	$1,044,254.00
9	12/31/2017	$534,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$507,000.00
2	6/30/2023	$1,029,000.00
3	3/31/2023	$4,188,000.00
4	12/31/2022	$4,471,000.00
5	12/31/2021	$319,000.00
6	12/31/2020	$369,790.00
7	12/31/2019	$315,885.00
8	12/31/2018	$506,271.00
9	12/31/2017	$133,000.00
10	12/31/2014	$66,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$1,826,000.00
2	6/30/2023	$1,826,000.00
3	3/31/2023	$4,242,000.00
4	12/31/2022	$4,271,000.00
5	12/31/2021	$319,000.00
6	12/31/2020	$318,793.00
7	12/31/2019	$203,442.00
8	12/31/2018	$210,670.00
9	12/31/2017	$77,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,826,000.00
2	6/30/2023	$1,826,000.00
3	3/31/2023	$4,242,000.00
4	12/31/2022	$4,271,000.00
5	12/31/2021	$319,000.00
6	12/31/2020	$318,793.00
7	12/31/2019	$203,442.00
8	12/31/2018	$224,003.00
9	12/31/2017	$83,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$1,926,000.00
2	6/30/2023	$1,926,000.00
3	3/31/2023	$4,342,000.00
4	12/31/2022	$4,371,000.00
5	12/31/2021	$319,000.00
6	12/31/2020	$318,793.00
7	12/31/2019	$203,442.00
8	12/31/2018	$242,503.00
9	12/31/2017	$117,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$2,026,000.00
2	6/30/2023	$2,026,000.00
3	3/31/2023	$4,442,000.00
4	12/31/2022	$4,471,000.00
5	12/31/2021	$319,000.00
6	12/31/2020	$318,793.00
7	12/31/2019	$260,717.00
8	12/31/2018	$382,251.00
9	12/31/2017	$133,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$18,235,000.00
2	6/30/2023	$19,841,000.00
3	3/31/2023	$36,860,000.00
4	12/31/2022	$35,395,000.00
5	12/31/2021	$5,746,000.00
6	9/30/2021	$5,653,000.00
7	6/30/2021	$5,670,000.00
8	3/31/2021	$5,612,138.00
9	12/31/2020	$5,682,000.00
10	9/30/2020	$4,096,968.00
11	6/30/2020	$4,081,318.00
12	3/31/2020	$4,021,502.00
13	12/31/2019	$4,087,550.00
14	9/30/2019	$5,015,445.00
15	6/30/2019	$4,964,939.00
16	3/31/2019	$4,929,161.00
17	12/31/2018	$4,863,278.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$2,958,348.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$15,482,000.00
2	6/30/2023	$15,777,000.00
3	3/31/2023	$33,033,000.00
4	12/31/2022	$33,786,000.00
5	12/31/2021	$2,489,000.00
6	12/31/2020	$2,839,191.00
7	12/31/2019	$2,167,681.00
8	12/31/2018	$2,609,952.00
9	12/31/2017	$1,077,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$2,728,000.00
2	6/30/2023	$2,761,000.00
3	3/31/2023	$4,515,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-1,700,000.00
2	6/30/2023	$-154,000.00
3	3/31/2023	$-63,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$929,000.00
9	9/30/2021	--
10	6/30/2021	$929,000.00
11	3/31/2021	$482,000.00
12	12/31/2020	$-18,706,000.00
13	9/30/2020	$-13,297,793.00
14	6/30/2020	$-475,000.00
15	3/31/2020	$-463,134.00
16	12/31/2019	$-966,134.00
17	9/30/2019	$-155,448.00
18	6/30/2019	$-807,784.00
19	3/31/2019	$-807,784.00
20	12/31/2018	--
21	6/30/2018	--
22	3/31/2018	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$59,540,000.00
2	6/30/2023	$21,317,000.00
3	3/31/2023	$22,681,000.00
4	12/31/2022	$67,329,000.00
5	9/30/2022	$44,357,000.00
6	6/30/2022	$32,719,000.00
7	3/31/2022	$13,687,000.00
8	12/31/2021	$36,686,000.00
9	9/30/2021	$24,376,000.00
10	6/30/2021	$13,084,000.00
11	3/31/2021	$5,092,000.00
12	12/31/2020	$12,526,855.00
13	9/30/2020	$2,835,940.00
14	6/30/2020	$5,821,000.00
15	3/31/2020	$2,902,902.00
16	12/31/2019	$15,524,180.00
17	9/30/2019	$11,567,180.00
18	6/30/2019	$3,510,839.00
19	3/31/2019	$4,501,529.00
20	12/31/2018	$19,842,378.00
21	9/30/2018	$12,697,909.00
22	6/30/2018	$7,609,597.00
23	3/31/2018	$3,222,000.00
24	12/31/2017	$6,991,723.00
25	9/30/2017	$4,240,000.00
26	6/30/2017	$2,555,000.00
27	3/31/2017	$973,000.00
28	12/31/2016	$2,300,000.00
29	9/30/2016	$1,115,000.00
30	6/30/2016	$711,000.00
31	3/31/2016	$371,000.00
32	12/31/2015	$1,627,000.00
33	9/30/2015	$378,000.00
34	6/30/2015	$463,000.00
35	3/31/2015	$438,000.00
36	12/31/2014	$1,755,000.00
37	9/30/2014	$435,000.00
38	6/30/2014	$391,000.00
39	3/31/2014	$422,000.00
40	12/31/2013	$1,656,000.00
41	9/30/2013	$1,180,000.00
42	6/30/2013	$376,000.00
43	3/31/2013	$375,000.00
44	12/31/2012	$1,784,000.00
45	9/30/2012	$424,000.00
46	6/30/2012	$393,000.00
47	3/31/2012	$411,000.00
48	12/31/2011	$1,601,000.00
49	9/30/2011	$303,000.00
50	6/30/2011	$433,000.00
51	3/31/2011	$449,000.00
52	12/31/2010	$1,486,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$8,973,000.00
2	6/30/2023	$9,158,000.00
3	3/31/2023	$27,813,000.00
4	12/31/2022	$27,902,000.00
5	9/30/2022	$54,544,000.00
6	6/30/2022	$55,322,000.00
7	3/31/2022	$9,944,000.00
8	12/31/2021	$10,090,000.00
9	9/30/2021	$9,606,000.00
10	6/30/2021	$9,589,000.00
11	3/31/2021	$9,466,577.00
12	12/31/2020	$9,646,000.00
13	9/30/2020	$8,122,437.00
14	6/30/2020	$8,086,723.00
15	3/31/2020	$7,950,214.00
16	12/31/2019	$8,101,000.00
17	9/30/2019	$8,810,340.00
18	6/30/2019	$8,695,079.00
19	3/31/2019	$8,613,429.00
20	12/31/2018	$8,463,070.00
21	9/30/2018	$10,419,000.00
22	6/30/2018	$10,709,000.00
23	3/31/2018	$3,652,000.00
24	12/31/2017	$3,651,984.00
25	9/30/2017	$6,490,000.00
26	6/30/2017	$6,002,000.00
27	12/31/2016	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	9/30/2023	$35,570,000.00
2	6/30/2023	$35,570,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2020	$170,692.00
6	12/31/2019	$780,692.00
7	12/31/2018	$700,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$-376,000.00
2	6/30/2023	$-191,000.00
3	3/31/2023	$-106,000.00
4	9/30/2022	$-891,000.00
5	6/30/2022	$-727,000.00
6	12/31/2021	$166,000.00
7	9/30/2021	$-40,000.00
8	6/30/2021	$-57,000.00
9	3/31/2021	$-179,109.00
10	12/31/2020	$397,000.00
11	9/30/2020	$-21,490.00
12	6/30/2020	$-14,224.00
13	3/31/2020	$-150,733.00
14	12/31/2019	$384,082.00
15	12/31/2018	$-234,690.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$18,570,000.00
2	6/30/2023	$18,570,000.00
3	12/31/2022	$13,064,000.00
4	12/31/2021	--
5	12/31/2020	--
6	12/31/2019	$746,205.00
7	12/31/2018	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2023	$17,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$17,000.00
4	9/30/2022	$40,890,000.00
5	6/30/2022	$42,775,000.00
6	12/31/2021	$278,000.00
7	12/31/2020	$1,148,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$28,774,000.00
2	6/30/2023	$17,885,000.00
3	3/31/2023	$2,040,000.00
4	12/31/2022	$55,972,000.00
5	9/30/2022	$43,970,000.00
6	6/30/2022	$27,329,000.00
7	3/31/2022	$22,332,000.00
8	12/31/2021	$28,542,000.00
9	9/30/2021	$27,923,000.00
10	6/30/2021	$55,851,000.00
11	3/31/2021	$8,137,000.00
12	12/31/2020	$7,514,000.00
13	9/30/2020	$5,596,887.00
14	6/30/2020	$1,905,000.00
15	3/31/2020	$1,751,999.00
16	12/31/2019	$3,059,347.00
17	9/30/2019	$2,655,523.00
18	6/30/2019	$719,741.00
19	3/31/2019	$939,714.00
20	12/31/2018	$5,379,561.00
21	9/30/2018	$4,780,215.00
22	6/30/2018	$2,753,047.00
23	3/31/2018	$1,393,000.00
24	12/31/2017	$3,849,473.00
25	9/30/2017	$2,534,000.00
26	6/30/2017	$1,438,000.00
27	3/31/2017	$708,000.00
28	12/31/2016	$2,706,000.00
29	9/30/2016	$2,077,000.00
30	6/30/2016	$1,374,000.00
31	3/31/2016	$620,000.00
32	12/31/2015	$2,713,000.00
33	9/30/2015	$480,000.00
34	6/30/2015	$1,514,000.00
35	3/31/2015	$713,000.00
36	12/31/2014	$3,287,000.00
37	9/30/2014	$2,591,000.00
38	6/30/2014	$1,083,000.00
39	3/31/2014	$762,000.00
40	12/31/2013	$3,169,000.00
41	9/30/2013	$689,000.00
42	6/30/2013	$1,714,000.00
43	3/31/2013	$828,000.00
44	12/31/2012	$3,461,000.00
45	9/30/2012	$642,000.00
46	6/30/2012	$1,276,000.00
47	3/31/2012	$927,000.00
48	12/31/2011	$4,516,000.00
49	9/30/2011	$1,213,000.00
50	6/30/2011	$1,293,000.00
51	3/31/2011	$1,106,000.00
52	12/31/2010	$3,672,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-135,658,000.00
2	9/30/2022	$-59,254,000.00
3	12/31/2021	$-23,038,000.00
4	12/31/2020	$-30,076,000.00
5	12/31/2019	$-32,929,350.00
6	9/30/2019	$-10,346,135.00
7	6/30/2019	$-10,744,660.00
8	3/31/2019	$-6,680,479.00
9	12/31/2018	$-32,341,930.00
10	9/30/2018	$-7,451,000.00
11	6/30/2018	$-6,995,930.00
12	3/31/2018	$-6,059,000.00
13	12/31/2017	$-11,254,472.00
14	9/30/2017	$-1,994,000.00
15	6/30/2017	$-3,060,000.00
16	3/31/2017	$-994,000.00
17	12/31/2016	$-1,122,000.00
18	9/30/2016	$-165,000.00
19	6/30/2016	$66,000.00
20	12/31/2015	$-1,097,000.00
21	12/31/2014	$-657,000.00
22	12/31/2013	$-629,000.00
23	12/31/2012	$-327,000.00
24	12/31/2011	$1,165,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-135,118,000.00
2	6/30/2023	$-62,884,000.00
3	3/31/2023	$-49,092,000.00
4	12/31/2022	$-194,318,000.00
5	9/30/2022	$-58,893,000.00
6	6/30/2022	$-54,655,000.00
7	3/31/2022	$-28,787,000.00
8	12/31/2021	$-23,841,000.00
9	9/30/2021	$1,583,000.00
10	6/30/2021	$47,722,000.00
11	3/31/2021	$3,084,000.00
12	12/31/2020	$-33,412,000.00
13	9/30/2020	$-22,961,539.00
14	6/30/2020	$-6,223,000.00
15	3/31/2020	$-4,839,709.00
16	12/31/2019	$-30,809,453.00
17	9/30/2019	$-20,486,632.00
18	6/30/2019	$-3,804,756.00
19	3/31/2019	$-6,620,052.00
20	12/31/2018	$-33,058,800.00
21	9/30/2018	$-20,634,348.00
22	6/30/2018	$-13,086,226.00
23	3/31/2018	$-6,099,000.00
24	12/31/2017	$-10,973,442.00
25	9/30/2017	$-2,071,000.00
26	6/30/2017	$-2,845,000.00
27	3/31/2017	$-994,000.00
28	12/31/2016	$-1,142,000.00
29	9/30/2016	$-60,000.00
30	12/31/2015	$-1,097,000.00
31	12/31/2014	$-657,000.00
32	12/31/2013	$-629,000.00
33	12/31/2012	$-327,000.00
34	12/31/2011	$1,165,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-47.66
2	9/30/2022	$-77.70
3	9/30/2021	$0.03
4	6/30/2021	$0.83
5	3/31/2021	$0.05
6	12/31/2020	$-3.48
7	9/30/2020	$-3.40
8	6/30/2020	$-0.24
9	3/31/2020	$-1.07
10	12/31/2019	$-21.41
11	9/30/2019	$-23.78
12	6/30/2019	$-4.60
13	3/31/2019	$-46.18

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-47.66
2	9/30/2022	$-77.70
3	9/30/2021	$0.03
4	6/30/2021	$0.81
5	3/31/2021	$0.05
6	9/30/2020	$-3.40
7	6/30/2020	$-0.24
8	3/31/2020	$-1.07

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	$-5,862,000.00
2	9/30/2022	$-3,614,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$-661,000.00
8	9/30/2020	$-1,697,744.00
9	6/30/2020	--
10	3/31/2020	$-1,697,744.00
11	12/31/2019	$-2,244,668.00
12	9/30/2019	$-717,426.00
13	6/30/2019	$-328,117.00
14	3/31/2019	$-105,142.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	$-2.21
2	9/30/2022	$-4.81

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	$-2.21
2	9/30/2022	$-4.81
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	9/30/2020	$-0.25
7	6/30/2020	--
8	3/31/2020	$-0.37

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$540,000.00
2	6/30/2023	$1,368,000.00
3	3/31/2023	$-263,000.00
4	12/31/2022	$-4,485,000.00
5	9/30/2022	$361,000.00
6	6/30/2022	$217,000.00
7	3/31/2022	--
8	12/31/2021	$130,000.00
9	9/30/2021	$-3,366,000.00
10	6/30/2021	$3,510,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$-24,000.00
13	9/30/2020	$-17,846.00
14	6/30/2020	$-12,000.00
15	3/31/2020	$-5,905.00
16	12/31/2019	$-108,293.00
17	9/30/2019	$-5,140.00
18	6/30/2019	$-73,976.00
19	3/31/2019	$-14,168.00
20	12/31/2018	$-76,599.00
21	9/30/2018	$-17,480.00
22	6/30/2018	$6,257.00
23	3/31/2018	$-4,000.00
24	12/31/2017	$-78,393.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$20,000.00
29	9/30/2016	$-22,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-1,000.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$1,000.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$3,000.00
41	3/31/2013	--
42	12/31/2012	$2,000.00
43	9/30/2012	$8,000.00
44	6/30/2012	$12,000.00
45	3/31/2012	$12,000.00
46	12/31/2011	$41,000.00
47	9/30/2011	$49,000.00
48	6/30/2011	$10,000.00
49	3/31/2011	$1,000.00
50	12/31/2010	$2,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$13,527,000.00
2	6/30/2023	$8,148,000.00
3	9/30/2022	$7,528,000.00
4	6/30/2022	$4,706,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$5,582,000.00
2	6/30/2023	$-6,088,000.00
3	3/31/2023	$-5,144,000.00
4	12/31/2022	$58,000.00
5	9/30/2022	$3,022,000.00
6	6/30/2022	$2,311,000.00
7	3/31/2022	$621,000.00
8	12/31/2021	$1,407,000.00
9	9/30/2021	$1,270,000.00
10	6/30/2021	$887,000.00
11	3/31/2021	$-301,000.00
12	12/31/2020	$641,000.00
13	9/30/2020	$590,502.00
14	6/30/2020	$-199,000.00
15	3/31/2020	$607,615.00
16	12/31/2019	$540,820.00
17	9/30/2019	$398,222.00
18	6/30/2019	$594,491.00
19	3/31/2019	$829,392.00
20	12/31/2018	$-2,754,631.00
21	9/30/2018	$-876,378.00
22	6/30/2018	$-770,266.00
23	3/31/2018	$-344,000.00
24	12/31/2017	$-285,146.00
25	9/30/2017	$737,000.00
26	6/30/2017	$-651,000.00
27	3/31/2017	$-413,000.00
28	12/31/2016	$311,000.00
29	9/30/2016	$-82,000.00
30	6/30/2016	$-4,000.00
31	3/31/2016	$32,000.00
32	12/31/2015	$-288,000.00
33	9/30/2015	$-560,000.00
34	6/30/2015	$-500,000.00
35	3/31/2015	$503,000.00
36	12/31/2014	$581,000.00
37	9/30/2014	$-76,000.00
38	6/30/2014	$-540,000.00
39	3/31/2014	$-669,000.00
40	12/31/2013	$-750,000.00
41	9/30/2013	$919,000.00
42	6/30/2013	$682,000.00
43	3/31/2013	$686,000.00
44	12/31/2012	$-472,000.00
45	9/30/2012	$-105,000.00
46	6/30/2012	$484,000.00
47	3/31/2012	$-338,000.00
48	12/31/2011	$-567,000.00
49	9/30/2011	$99,000.00
50	6/30/2011	$345,000.00
51	3/31/2011	$-370,000.00
52	12/31/2010	$-889,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$456,000.00
2	6/30/2023	$-1,124,000.00
3	3/31/2023	$-1,924,000.00
4	12/31/2022	$1,068,000.00
5	9/30/2022	$5,867,000.00
6	6/30/2022	$2,646,000.00
7	3/31/2022	$1,723,000.00
8	12/31/2021	$2,031,000.00
9	9/30/2021	$492,000.00
10	6/30/2021	$-485,000.00
11	3/31/2021	$118,000.00
12	12/31/2020	$-183,000.00
13	9/30/2020	$198,930.00
14	6/30/2020	$35,000.00
15	3/31/2020	$-25,590.00
16	12/31/2019	$-824,703.00
17	9/30/2019	$-613,847.00
18	6/30/2019	$-598,777.00
19	3/31/2019	$-459,146.00
20	12/31/2018	$-13,137.00
21	9/30/2018	$117,621.00
22	6/30/2018	$627,697.00
23	3/31/2018	$215,000.00
24	12/31/2017	$-100,156.00
25	9/30/2017	$-228,000.00
26	6/30/2017	$-216,000.00
27	3/31/2017	$-193,000.00
28	12/31/2016	$-209,000.00
29	9/30/2016	$-243,000.00
30	6/30/2016	$-256,000.00
31	3/31/2016	$-87,000.00
32	12/31/2015	$-57,000.00
33	9/30/2015	$339,000.00
34	6/30/2015	$277,000.00
35	3/31/2015	$261,000.00
36	12/31/2014	$-49,000.00
37	9/30/2014	$85,000.00
38	6/30/2014	$-328,000.00
39	3/31/2014	$-63,000.00
40	12/31/2013	$-238,000.00
41	9/30/2013	$-196,000.00
42	6/30/2013	$-161,000.00
43	3/31/2013	$-141,000.00
44	12/31/2012	$-355,000.00
45	9/30/2012	$-213,000.00
46	6/30/2012	$462,000.00
47	3/31/2012	$-371,000.00
48	12/31/2011	$-611,000.00
49	9/30/2011	$77,000.00
50	6/30/2011	$49,000.00
51	3/31/2011	$34,000.00
52	12/31/2010	$-738,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-2,511,000.00
2	6/30/2023	$-1,532,000.00
3	9/30/2022	$-1,334,000.00
4	6/30/2022	$-626,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	$-4,230,000.00
2	12/31/2022	$11,493,000.00
3	9/30/2022	$8,974,000.00
4	6/30/2022	$4,706,000.00
5	3/31/2022	$4,961,000.00
6	12/31/2021	$1,613,000.00
7	9/30/2021	$-1,082,000.00
8	6/30/2021	$-2,651,000.00
9	3/31/2021	$-1,713,000.00
10	12/31/2020	$-364,000.00
11	9/30/2020	$11,988,091.00
12	6/30/2020	$1,365,000.00
13	3/31/2020	$894,001.00
14	12/31/2019	$3,682,230.00
15	9/30/2019	$1,155,024.00
16	6/30/2019	$405,708.00
17	3/31/2019	$3,159,073.00
18	12/31/2018	$6,850,263.00
19	9/30/2018	$1,923,193.00
20	6/30/2018	$2,464,823.00
21	3/31/2018	$527,000.00
22	12/31/2017	$1,515,870.00
23	9/30/2017	$2,083,000.00
24	6/30/2017	$-91,000.00
25	3/31/2017	$-338,000.00
26	12/31/2016	$322,000.00
27	9/30/2016	$-101,000.00
28	6/30/2016	$-25,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$3,969,000.00
2	6/30/2023	$211,000.00
3	3/31/2023	$490,000.00
4	12/31/2022	$3,969,000.00
5	9/30/2022	$2,944,000.00
6	6/30/2022	$384,000.00
7	3/31/2022	$704,000.00
8	12/31/2021	$1,526,000.00
9	9/30/2021	$407,000.00
10	6/30/2021	$246,000.00
11	3/31/2021	$86,000.00
12	12/31/2020	$88,000.00
13	9/30/2020	$86,143.00
14	6/30/2020	$39,000.00
15	3/31/2020	$46,813.00
16	12/31/2019	$221,264.00
17	9/30/2019	$433,013.00
18	6/30/2019	$271,679.00
19	3/31/2019	$155,616.00
20	12/31/2018	$232,442.00
21	9/30/2018	$144,593.00
22	6/30/2018	$157,905.00
23	3/31/2018	$381,000.00
24	12/31/2017	$70,846.00
25	9/30/2017	$197,000.00
26	6/30/2017	$82,000.00
27	3/31/2017	$29,000.00
28	12/31/2016	$11,000.00
29	9/30/2016	--
30	3/31/2016	--
31	12/31/2015	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,530,000.00
2	6/30/2023	$1,077,000.00
3	3/31/2023	$719,000.00
4	12/31/2022	$-3,559,000.00
5	9/30/2022	$-1,599,000.00
6	6/30/2022	$-2,406,000.00
7	3/31/2022	$-6,947,000.00
8	12/31/2021	$5,548,000.00
9	9/30/2021	$5,155,000.00
10	6/30/2021	$2,537,000.00
11	3/31/2021	$91,000.00
12	12/31/2020	$1,612,731.00
13	9/30/2020	$750,069.00
14	6/30/2020	$-181,000.00
15	3/31/2020	$-103,544.00
16	12/31/2019	$1,018,466.00
17	9/30/2019	$33,812.00
18	6/30/2019	$53,576.00
19	3/31/2019	$18,365.00
20	12/31/2018	$-1,210,933.00
21	9/30/2018	$-198,058.00
22	6/30/2018	$-430,780.00
23	3/31/2018	$-604,000.00
24	12/31/2017	$763,559.00
25	9/30/2017	$166,000.00
26	6/30/2017	$-72,000.00
27	3/31/2017	$-15,000.00
28	12/31/2016	$119,000.00
29	9/30/2016	$60,000.00
30	6/30/2016	$-53,000.00
31	3/31/2016	$-13,000.00
32	12/31/2015	$14,000.00
33	9/30/2015	$53,000.00
34	6/30/2015	$43,000.00
35	3/31/2015	$64,000.00
36	12/31/2014	$15,000.00
37	9/30/2014	$45,000.00
38	6/30/2014	$61,000.00
39	3/31/2014	$37,000.00
40	12/31/2013	$28,000.00
41	9/30/2013	$46,000.00
42	6/30/2013	$81,000.00
43	3/31/2013	$43,000.00
44	12/31/2012	$42,000.00
45	9/30/2012	$33,000.00
46	6/30/2012	$37,000.00
47	3/31/2012	$25,000.00
48	12/31/2011	$86,000.00
49	9/30/2011	$-17,000.00
50	6/30/2011	$28,000.00
51	3/31/2011	$-40,000.00
52	12/31/2010	$84,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$16,980,000.00
2	6/30/2023	$17,290,000.00
3	3/31/2023	$34,536,000.00
4	12/31/2022	$34,786,000.00
5	9/30/2022	$14,095,000.00
6	6/30/2022	$8,084,000.00
7	3/31/2022	$3,896,000.00
8	12/31/2021	$4,035,000.00
9	9/30/2021	$4,069,000.00
10	6/30/2021	$4,175,000.00
11	3/31/2021	$4,240,420.00
12	12/31/2020	$4,390,000.00
13	9/30/2020	$2,959,056.00
14	6/30/2020	$3,034,445.00
15	3/31/2020	$3,080,723.00
16	12/31/2019	$3,206,988.00
17	9/30/2019	$4,078,443.00
18	6/30/2019	$4,142,699.00
19	3/31/2019	$4,252,454.00
20	12/31/2018	$4,359,798.00
21	9/30/2018	$2,851,000.00
22	6/30/2018	$2,874,000.00
23	3/31/2018	$2,868,000.00
24	12/31/2017	$2,898,013.00
25	9/30/2017	$420,000.00
26	6/30/2017	$93,000.00
27	12/31/2016	--
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	$18,000.00
31	3/31/2015	$40,000.00
32	12/31/2014	$66,000.00
33	9/30/2014	$94,000.00
34	6/30/2014	$122,000.00
35	3/31/2014	$147,000.00
36	12/31/2013	$171,000.00
37	9/30/2013	$192,000.00
38	6/30/2013	$205,000.00
39	3/31/2013	$228,000.00
40	12/31/2012	$267,000.00
41	9/30/2012	$292,000.00
42	6/30/2012	$306,000.00
43	3/31/2012	$338,000.00
44	12/31/2011	$350,000.00
45	12/31/2010	$446,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$30,537,000.00
2	6/30/2023	$15,927,000.00
3	3/31/2023	$13,730,000.00
4	12/31/2022	$42,546,000.00
5	9/30/2022	$32,063,000.00
6	6/30/2022	$31,855,000.00
7	3/31/2022	$29,824,000.00
8	12/31/2021	$1,871,000.00
9	9/30/2021	$140,000.00
10	6/30/2021	$22,000.00
11	3/31/2021	$314,000.00
12	12/31/2020	$9,648,000.00
13	9/30/2020	$4,414,618.00
14	6/30/2020	$2,049,000.00
15	3/31/2020	$1,086,163.00
16	12/31/2019	$7,261,857.00
17	9/30/2019	$5,585,850.00
18	6/30/2019	$532,255.00
19	3/31/2019	$2,099,541.00
20	12/31/2018	$16,190,276.00
21	9/30/2018	$4,072,539.00
22	6/30/2018	$7,262,530.00
23	9/30/2017	$1,367,000.00
24	6/30/2017	$407,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$30,537,000.00
2	9/30/2022	$32,063,000.00
3	6/30/2021	$40,000.00
4	3/31/2021	$20,000.00
5	9/30/2020	$40,000.00
6	6/30/2020	$40,000.00
7	3/31/2020	$20,000.00
8	9/30/2017	$129,000.00
9	6/30/2017	$44,000.00
10	3/31/2017	$44,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$3,888,000.00
2	6/30/2023	$2,382,000.00
3	3/31/2023	$1,197,000.00
4	12/31/2022	$2,594,000.00
5	9/30/2022	$1,255,000.00
6	6/30/2022	$530,000.00
7	3/31/2022	$449,000.00
8	12/31/2021	$808,000.00
9	9/30/2021	$125,000.00
10	6/30/2021	$14,000.00
11	3/31/2021	$37,000.00
12	12/31/2020	$105,000.00
13	9/30/2020	$138,653.00
14	6/30/2020	$36,000.00
15	3/31/2020	$320.00
16	12/31/2019	$3,351,226.00
17	9/30/2019	$2,647,110.00
18	6/30/2019	$911,537.00
19	3/31/2019	$836,927.00
20	12/31/2018	$2,736,932.00
21	9/30/2018	$1,955,885.00
22	6/30/2018	$603,519.00
23	3/31/2018	$-3,132,000.00
24	12/31/2017	$-4,990,397.00
25	9/30/2017	$-1,367,000.00
26	6/30/2017	$-614,000.00
27	3/31/2017	$-207,000.00
28	12/31/2016	$77,000.00
29	9/30/2016	$23,000.00
30	6/30/2016	$55,000.00
31	3/31/2016	$7,000.00

Financials: InterestPaid

	Date	Value
1	9/30/2023	$3,990,000.00
2	9/30/2022	$1,438,000.00
3	6/30/2017	$32,000.00
4	3/31/2017	$12,000.00
5	6/30/2016	--
6	3/31/2016	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$5,513,000.00
2	6/30/2023	$4,658,000.00
3	3/31/2023	$4,658,000.00
4	12/31/2022	$13,107,000.00
5	9/30/2022	$3,764,000.00
6	6/30/2022	$4,104,000.00
7	3/31/2022	$2,572,000.00
8	12/31/2021	$257,000.00
9	9/30/2021	$712,000.00
10	6/30/2021	$658,000.00
11	3/31/2021	$658,000.00
12	12/31/2020	$658,000.00
13	9/30/2020	$100,939.00
14	6/30/2020	$71,000.00
15	3/31/2020	$38,345.00
16	12/31/2019	$1,867,925.00
17	9/30/2019	$1,850,946.00
18	6/30/2019	$1,644,524.00
19	3/31/2019	$232,925.00
20	12/31/2018	$760,208.00
21	9/30/2018	$695,373.00
22	6/30/2018	$600,373.00
23	3/31/2018	$226,000.00
24	12/31/2017	$271,129.00
25	9/30/2017	$69,000.00
26	6/30/2017	$32,000.00
27	3/31/2017	$12,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$3,946,000.00
2	6/30/2023	$4,064,000.00
3	3/31/2023	$4,079,000.00
4	12/31/2022	$3,207,000.00
5	9/30/2022	$4,140,000.00
6	6/30/2022	$3,680,000.00
7	12/31/2021	$187,000.00
8	9/30/2017	$16,000.00
9	6/30/2017	$16,000.00
10	3/31/2017	$16,000.00
11	12/31/2016	$12,000.00
12	10/31/2016	$12,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$22,482,000.00
2	6/30/2023	$20,999,000.00
3	3/31/2023	$20,199,000.00
4	12/31/2022	$22,036,000.00
5	9/30/2022	$28,848,000.00
6	6/30/2022	$20,833,000.00
7	3/31/2022	$7,144,000.00
8	12/31/2021	$5,482,000.00
9	9/30/2021	$3,842,000.00
10	6/30/2021	$2,900,000.00
11	3/31/2021	$3,476,512.00
12	12/31/2020	$3,374,000.00
13	9/30/2020	$2,672,873.00
14	6/30/2020	$2,485,795.00
15	3/31/2020	$2,401,666.00
16	12/31/2019	$2,481,511.00
17	9/30/2019	$2,724,023.00
18	6/30/2019	$2,729,243.00
19	3/31/2019	$2,864,324.00
20	12/31/2018	$3,261,126.00
21	9/30/2018	$3,732,000.00
22	6/30/2018	$4,236,000.00
23	3/31/2018	$2,237,000.00
24	12/31/2017	$1,992,865.00
25	9/30/2017	$1,858,000.00
26	6/30/2017	$1,609,000.00
27	3/31/2017	$937,000.00
28	12/31/2016	$1,122,000.00
29	9/30/2016	$1,186,000.00
30	6/30/2016	$1,203,000.00
31	3/31/2016	$1,428,000.00
32	12/31/2015	$1,542,000.00
33	9/30/2015	$1,922,000.00
34	6/30/2015	$1,906,000.00
35	3/31/2015	$1,867,000.00
36	12/31/2014	$1,653,000.00
37	9/30/2014	$1,828,000.00
38	6/30/2014	$1,441,000.00
39	3/31/2014	$1,698,000.00
40	12/31/2013	$1,751,000.00
41	9/30/2013	$1,822,000.00
42	6/30/2013	$1,793,000.00
43	3/31/2013	$1,813,000.00
44	12/31/2012	$2,012,000.00
45	9/30/2012	$2,170,000.00
46	6/30/2012	$1,886,000.00
47	3/31/2012	$2,005,000.00
48	12/31/2011	$2,332,000.00
49	12/31/2010	$1,768,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$257,218,000.00
2	6/30/2023	$254,938,000.00
3	3/31/2023	$336,564,000.00
4	12/31/2022	$337,526,000.00
5	9/30/2022	$155,028,000.00
6	6/30/2022	$133,977,000.00
7	3/31/2022	$93,741,000.00
8	12/31/2021	$145,106,000.00
9	9/30/2021	$24,740,000.00
10	6/30/2021	$27,712,000.00
11	3/31/2021	$57,560,697.00
12	12/31/2020	$26,511,000.00
13	9/30/2020	$39,123,058.00
14	6/30/2020	$37,463,351.00
15	3/31/2020	$35,281,757.00
16	12/31/2019	$35,801,458.00
17	9/30/2019	$29,500,134.00
18	6/30/2019	$30,573,594.00
19	3/31/2019	$36,741,354.00
20	12/31/2018	$31,361,089.00
21	9/30/2018	$25,007,000.00
22	6/30/2018	$21,904,000.00
23	3/31/2018	$16,661,000.00
24	12/31/2017	$11,720,613.00
25	9/30/2017	$10,798,000.00
26	6/30/2017	$6,568,000.00
27	3/31/2017	$1,920,000.00
28	12/31/2016	$1,913,000.00
29	12/31/2015	$1,628,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$378,456,000.00
2	6/30/2023	$378,390,000.00
3	3/31/2023	$526,907,000.00
4	12/31/2022	$561,514,000.00
5	9/30/2022	$610,905,000.00
6	6/30/2022	$596,271,000.00
7	3/31/2022	$518,924,000.00
8	12/31/2021	$490,286,000.00
9	9/30/2021	$225,721,000.00
10	6/30/2021	$259,101,000.00
11	3/31/2021	$234,030,409.00
12	12/31/2020	$75,643,000.00
13	9/30/2020	$43,644,812.00
14	6/30/2020	$40,494,155.00
15	3/31/2020	$37,765,708.00
16	12/31/2019	$42,750,408.00
17	9/30/2019	$47,425,978.00
18	6/30/2019	$52,423,397.00
19	3/31/2019	$54,773,791.00
20	12/31/2018	$49,425,880.00
21	9/30/2018	$53,104,000.00
22	6/30/2018	$53,441,000.00
23	3/31/2018	$38,493,000.00
24	12/31/2017	$30,508,894.00
25	9/30/2017	$18,260,000.00
26	6/30/2017	$13,981,000.00
27	3/31/2017	$5,705,000.00
28	12/31/2016	$5,472,000.00
29	9/30/2016	$4,455,000.00
30	6/30/2016	$4,564,000.00
31	3/31/2016	$4,927,000.00
32	12/31/2015	$5,099,000.00
33	9/30/2015	$5,182,000.00
34	6/30/2015	$5,711,000.00
35	3/31/2015	$6,048,000.00
36	12/31/2014	$6,342,000.00
37	9/30/2014	$6,880,000.00
38	6/30/2014	$6,479,000.00
39	3/31/2014	$6,236,000.00
40	12/31/2013	$6,977,000.00
41	9/30/2013	$7,235,000.00
42	6/30/2013	$6,708,000.00
43	3/31/2013	$7,115,000.00
44	12/31/2012	$6,932,000.00
45	9/30/2012	$7,502,000.00
46	6/30/2012	$7,671,000.00
47	3/31/2012	$7,057,000.00
48	12/31/2011	$7,349,000.00
49	12/31/2010	$7,179,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$214,407,000.00
2	6/30/2023	$146,833,000.00
3	3/31/2023	$224,564,000.00
4	12/31/2022	$225,325,000.00
5	9/30/2022	$74,410,000.00
6	6/30/2022	$55,233,000.00
7	3/31/2022	$30,293,000.00
8	12/31/2021	$81,920,000.00
9	9/30/2021	$20,028,000.00
10	6/30/2021	$23,493,000.00
11	3/31/2021	$52,748,363.00
12	12/31/2020	$21,882,000.00
13	9/30/2020	$33,883,146.00
14	6/30/2020	$32,309,997.00
15	3/31/2020	$29,823,669.00
16	12/31/2019	$30,221,332.00
17	9/30/2019	$25,853,968.00
18	6/30/2019	$26,792,547.00
19	3/31/2019	$33,001,278.00
20	12/31/2018	$30,735,371.00
21	9/30/2018	$24,370,000.00
22	6/30/2018	$21,257,000.00
23	3/31/2018	$15,995,000.00
24	12/31/2017	$11,019,373.00
25	9/30/2017	$9,841,000.00
26	6/30/2017	$5,749,000.00
27	3/31/2017	$1,842,000.00
28	12/31/2016	$1,879,000.00
29	9/30/2016	$1,285,000.00
30	6/30/2016	$1,343,000.00
31	3/31/2016	$1,663,000.00
32	12/31/2015	$1,628,000.00
33	9/30/2015	$1,486,000.00
34	6/30/2015	$1,581,000.00
35	3/31/2015	$1,875,000.00
36	12/31/2014	$1,901,000.00
37	9/30/2014	$1,949,000.00
38	6/30/2014	$1,368,000.00
39	3/31/2014	$1,347,000.00
40	12/31/2013	$1,930,000.00
41	9/30/2013	$1,922,000.00
42	6/30/2013	$1,335,000.00
43	3/31/2013	$1,625,000.00
44	12/31/2012	$1,405,000.00
45	9/30/2012	$1,573,000.00
46	6/30/2012	$1,793,000.00
47	3/31/2012	$1,703,000.00
48	12/31/2011	$2,216,000.00
49	12/31/2010	$2,852,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	$69,212,000.00
2	12/31/2022	$2,631,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	9/30/2023	--
2	12/31/2022	$61,633,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$55,089,000.00
2	6/30/2023	$137,799,000.00
3	3/31/2023	$121,790,000.00
4	12/31/2022	$144,172,000.00
5	9/30/2022	$77,218,000.00
6	12/31/2016	$34,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$21,831,000.00
2	6/30/2023	$21,980,000.00
3	12/31/2022	$12,887,000.00
4	9/30/2020	$1,090,000.00
5	12/31/2019	$2,760,990.00
6	12/31/2018	$7,997,126.00
7	9/30/2018	$8,031,000.00
8	6/30/2018	$6,093,000.00
9	3/31/2018	$752,000.00
10	12/31/2017	$752,000.00
11	9/30/2017	$1,280,000.00
12	6/30/2017	$250,000.00
13	12/31/2016	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$12,546,000.00
2	6/30/2023	$36,339,000.00
3	3/31/2023	$25,508,000.00
4	12/31/2022	$51,069,000.00
5	9/30/2022	$18,049,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$441,000.00
2	6/30/2023	$441,000.00
3	3/31/2023	$14,345,000.00
4	12/31/2022	$15,164,000.00
5	9/30/2022	$58,351,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$18,697,000.00
2	6/30/2023	$85,712,000.00
3	3/31/2023	$66,630,000.00
4	12/31/2022	$64,132,000.00
5	9/30/2022	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$23,405,000.00
2	6/30/2023	$15,307,000.00
3	3/31/2023	$15,307,000.00
4	12/31/2022	$13,807,000.00
5	9/30/2022	$818,000.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$21,211,000.00
2	6/30/2023	$87,561,000.00
3	3/31/2023	$91,873,000.00
4	12/31/2022	$29,831,000.00
5	9/30/2022	$58,310,000.00
6	6/30/2022	$55,547,000.00
7	3/31/2022	$53,999,000.00
8	12/31/2021	$55,055,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$319,047.00
12	12/31/2020	$336,000.00
13	9/30/2020	$352,032.00
14	6/30/2020	$369,185.00
15	3/31/2020	$493,401.00
16	12/31/2019	$482,624.00
17	9/30/2019	$464,809.00
18	6/30/2019	$451,447.00
19	3/31/2019	$473,243.00
20	12/31/2018	$483,659.00
21	9/30/2018	$494,000.00
22	6/30/2018	$505,000.00
23	3/31/2018	$520,000.00
24	12/31/2017	$525,492.00
25	9/30/2017	$659,000.00
26	6/30/2017	$569,000.00
27	12/31/2016	--

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$72,000.00
2	6/30/2023	$653,000.00
3	3/31/2023	$1,367,000.00
4	12/31/2022	$6,590,000.00
5	12/31/2021	$40,380,000.00
6	12/31/2020	$2,563,000.00

Financials: MarketableSecuritiesGainLoss

	Date	Value
1	9/30/2023	$33,140,000.00
2	6/30/2023	$2,946,000.00
3	3/31/2023	$-3,627,000.00
4	12/31/2022	$12,111,000.00
5	9/30/2022	$19,194,000.00
6	6/30/2022	$18,585,000.00
7	3/31/2022	$-5,707,000.00
8	12/31/2021	$21,187,000.00
9	9/30/2021	$15,154,000.00
10	6/30/2021	$12,283,000.00
11	3/31/2021	$4,892,000.00
12	12/31/2020	$75,000.00
13	9/30/2020	$23,000.00
14	6/30/2020	$15,000.00
15	3/31/2020	$14,442.00
16	9/30/2018	$-3,000.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$-170,000.00
2	6/30/2023	$-206,000.00
3	3/31/2023	$-38,000.00
4	12/31/2022	$-419,000.00
5	9/30/2022	$1,016,000.00
6	6/30/2022	$-43,000.00
7	3/31/2022	$109,000.00
8	12/31/2021	$1,924,000.00
9	9/30/2021	$30,000.00
10	6/30/2021	--
11	3/31/2021	$397,331.00
12	12/31/2020	--
13	9/30/2020	$22,602.00
14	6/30/2020	--
15	3/31/2020	$14,442.00
16	12/31/2019	$95,340.00
17	9/30/2019	$86,741.00
18	6/30/2019	$86,741.00
19	3/31/2019	$-13,344.00
20	12/31/2018	$-175,405.00
21	9/30/2018	$-167,779.00
22	6/30/2018	$-157,845.00
23	3/31/2018	$-42,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$2,554,000.00
2	6/30/2023	$3,367,000.00
3	12/31/2022	$-2,144,000.00
4	9/30/2022	$-16,937,000.00
5	6/30/2022	$241,000.00
6	3/31/2022	--
7	12/31/2021	$-1,327,000.00
8	9/30/2021	$-750,000.00
9	6/30/2021	$45,000.00
10	3/31/2021	$1,960,000.00
11	12/31/2020	$919,000.00
12	9/30/2020	$-57,896.00
13	6/30/2020	$337,000.00
14	3/31/2020	$-365,359.00
15	12/31/2019	$-596,242.00
16	9/30/2019	$-173,503.00
17	6/30/2019	$156,647.00
18	3/31/2019	$-116,042.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$29,498,000.00
2	6/30/2023	$23,853,000.00
3	3/31/2023	$24,265,000.00
4	12/31/2022	$17,496,000.00
5	9/30/2022	$18,996,000.00
6	6/30/2022	$18,048,000.00
7	3/31/2022	$1,640,000.00
8	12/31/2021	$1,613,000.00
9	9/30/2021	$1,502,000.00
10	6/30/2021	$1,364,000.00
11	3/31/2021	$1,903,000.00
12	12/31/2020	$822,000.00
13	9/30/2020	$8,242.00
14	6/30/2020	$8,242.00
15	3/31/2020	$8,242.00
16	12/31/2019	$8,000.00
17	9/30/2019	$8,242.00
18	6/30/2019	$8,242.00
19	3/31/2019	$8,242.00
20	12/31/2018	$40,658.00
21	9/30/2018	$571,000.00
22	6/30/2018	$670,000.00
23	3/31/2018	$745,000.00
24	12/31/2017	$780,737.00
25	9/30/2017	$729,000.00
26	6/30/2017	$833,000.00
27	12/31/2016	--

Financials: MinorityInterestPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$10,700,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$23,773,000.00
2	6/30/2023	$12,793,000.00
3	3/31/2023	$-8,097,000.00
4	12/31/2022	$124,112,000.00
5	9/30/2022	$86,061,000.00
6	6/30/2022	$75,481,000.00
7	3/31/2022	$22,213,000.00
8	12/31/2021	$397,941,000.00
9	9/30/2021	$151,081,000.00
10	6/30/2021	$138,054,000.00
11	3/31/2021	$119,934,000.00
12	12/31/2020	$37,281,000.00
13	9/30/2020	$7,054,414.00
14	6/30/2020	$3,609,000.00
15	3/31/2020	$1,271,690.00
16	12/31/2019	$12,925,203.00
17	9/30/2019	$11,083,232.00
18	6/30/2019	$6,472,295.00
19	3/31/2019	$3,709,501.00
20	12/31/2018	$30,537,688.00
21	9/30/2018	$28,791,362.00
22	6/30/2018	$22,794,183.00
23	3/31/2018	$11,892,000.00
24	12/31/2017	$13,223,500.00
25	9/30/2017	$5,194,000.00
26	6/30/2017	$2,711,000.00
27	3/31/2017	$1,097,000.00
28	12/31/2016	$1,279,000.00
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	--
32	12/31/2014	$-90,000.00
33	9/30/2014	$-90,000.00
34	6/30/2014	$-70,000.00
35	3/31/2014	$-40,000.00
36	12/31/2012	$-14,000.00
37	12/31/2011	$38,000.00
38	9/30/2011	$33,000.00
39	6/30/2011	$26,000.00
40	12/31/2010	$58,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	9/30/2023	$18,584,000.00
2	9/30/2022	$82,764,000.00
3	6/30/2017	$2,711,000.00
4	3/31/2017	$1,097,000.00
5	12/31/2016	$1,279,000.00
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-22,869,000.00
2	6/30/2023	$-18,866,000.00
3	3/31/2023	$-2,767,000.00
4	12/31/2022	$-158,643,000.00
5	9/30/2022	$-115,360,000.00
6	6/30/2022	$-82,760,000.00
7	3/31/2022	$-28,767,000.00
8	12/31/2021	$-333,451,000.00
9	9/30/2021	$-68,730,000.00
10	6/30/2021	$-29,737,000.00
11	3/31/2021	$-16,727,000.00
12	12/31/2020	$-7,783,000.00
13	9/30/2020	$-893,978.00
14	6/30/2020	$-152,000.00
15	3/31/2020	$-101,976.00
16	12/31/2019	$-2,851,055.00
17	9/30/2019	$-2,674,446.00
18	6/30/2019	$-1,607,194.00
19	3/31/2019	$-965,425.00
20	12/31/2018	$-20,618,928.00
21	9/30/2018	$-19,915,693.00
22	6/30/2018	$-16,921,511.00
23	3/31/2018	$-9,765,000.00
24	12/31/2017	$-8,673,963.00
25	9/30/2017	$-4,384,000.00
26	6/30/2017	$-2,432,000.00
27	3/31/2017	$-692,000.00
28	12/31/2016	$-1,029,000.00
29	9/30/2016	$12,000.00
30	6/30/2016	$-74,000.00
31	3/31/2016	$-72,000.00
32	12/31/2015	$-306,000.00
33	9/30/2015	$-130,000.00
34	6/30/2015	$-105,000.00
35	3/31/2015	$-99,000.00
36	12/31/2014	$-119,000.00
37	9/30/2014	$-101,000.00
38	6/30/2014	$-38,000.00
39	3/31/2014	$-22,000.00
40	12/31/2013	$-216,000.00
41	9/30/2013	$-155,000.00
42	6/30/2013	$-105,000.00
43	3/31/2013	$-50,000.00
44	12/31/2012	$-154,000.00
45	9/30/2012	$-81,000.00
46	6/30/2012	$-71,000.00
47	3/31/2012	$-20,000.00
48	12/31/2011	$-1,277,000.00
49	9/30/2011	$-1,050,000.00
50	6/30/2011	$-1,034,000.00
51	3/31/2011	$-11,000.00
52	12/31/2010	$-484,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	9/30/2023	$-16,766,000.00
2	9/30/2022	$-110,918,000.00
3	6/30/2017	$-2,132,000.00
4	3/31/2017	$-692,000.00
5	12/31/2016	$-1,029,000.00
6	9/30/2016	$12,000.00
7	6/30/2016	$-74,000.00
8	3/31/2016	$-72,000.00
9	12/31/2015	$-306,000.00
10	9/30/2015	$-130,000.00
11	6/30/2015	$-105,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-2,158,000.00
2	6/30/2023	$12,913,000.00
3	3/31/2023	$7,703,000.00
4	12/31/2022	$26,489,000.00
5	9/30/2022	$21,889,000.00
6	6/30/2022	$15,003,000.00
7	3/31/2022	$29,405,000.00
8	12/31/2021	$-61,671,000.00
9	9/30/2021	$-56,911,000.00
10	6/30/2021	$-21,699,000.00
11	3/31/2021	$-14,238,447.00
12	12/31/2020	$-11,178,000.00
13	9/30/2020	$-5,353,982.00
14	6/30/2020	$-2,258,000.00
15	3/31/2020	$-1,115,954.00
16	12/31/2019	$-10,180,554.00
17	9/30/2019	$-8,258,748.00
18	6/30/2019	$-4,669,720.00
19	3/31/2019	$-2,169,632.00
20	12/31/2018	$-10,422,404.00
21	9/30/2018	$-9,430,055.00
22	6/30/2018	$-5,664,279.00
23	3/31/2018	$-2,959,000.00
24	12/31/2017	$-4,116,564.00
25	9/30/2017	$-1,577,000.00
26	6/30/2017	$-873,000.00
27	3/31/2017	$-272,000.00
28	12/31/2016	$-358,000.00
29	9/30/2016	$138,000.00
30	6/30/2016	$134,000.00
31	3/31/2016	$8,000.00
32	12/31/2015	$-529,000.00
33	9/30/2015	$-595,000.00
34	6/30/2015	$-250,000.00
35	3/31/2015	$117,000.00
36	12/31/2014	$669,000.00
37	9/30/2014	$154,000.00
38	6/30/2014	$433,000.00
39	3/31/2014	$33,000.00
40	12/31/2013	$71,000.00
41	9/30/2013	$-125,000.00
42	6/30/2013	$-354,000.00
43	3/31/2013	$-141,000.00
44	12/31/2012	$197,000.00
45	9/30/2012	$169,000.00
46	6/30/2012	$210,000.00
47	3/31/2012	$295,000.00
48	12/31/2011	$842,000.00
49	9/30/2011	$714,000.00
50	6/30/2011	$337,000.00
51	3/31/2011	$437,000.00
52	12/31/2010	$-386,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-131,100,000.00
2	6/30/2023	$-60,683,000.00
3	3/31/2023	$-48,645,000.00
4	12/31/2022	$-181,816,000.00
5	9/30/2022	$-61,807,000.00
6	6/30/2022	$-25,764,000.00
7	3/31/2022	$-28,772,000.00
8	12/31/2021	$-24,184,000.00
9	9/30/2021	$1,346,000.00
10	6/30/2021	$42,216,000.00
11	3/31/2021	$1,997,000.00
12	12/31/2020	$-32,727,000.00
13	9/30/2020	$-24,641,437.00
14	6/30/2020	$-1,376,000.00
15	3/31/2020	$-6,531,548.00
16	12/31/2019	$-32,913,412.00
17	9/30/2019	$-21,078,358.00
18	6/30/2019	$-4,058,897.00
19	3/31/2019	$-6,678,610.00
20	12/31/2018	$-32,233,881.00
21	9/30/2018	$-20,398,374.00
22	6/30/2018	$-12,948,403.00
23	3/31/2018	$-6,059,000.00
24	12/31/2017	$-10,616,231.00
25	9/30/2017	$-1,967,000.00
26	6/30/2017	$-2,733,000.00
27	3/31/2017	$-994,000.00
28	12/31/2016	$-1,122,000.00
29	9/30/2016	$-165,000.00
30	6/30/2016	$66,000.00
31	3/31/2016	$-193,000.00
32	12/31/2015	$-1,096,000.00
33	9/30/2015	$-396,000.00
34	6/30/2015	$-475,000.00
35	3/31/2015	$-204,000.00
36	12/31/2014	$-658,000.00
37	9/30/2014	$-159,000.00
38	6/30/2014	$149,000.00
39	3/31/2014	$-158,000.00
40	12/31/2013	$-632,000.00
41	9/30/2013	$-252,000.00
42	6/30/2013	$-125,000.00
43	3/31/2013	$107,000.00
44	12/31/2012	$-329,000.00
45	9/30/2012	$-467,000.00
46	6/30/2012	$553,000.00
47	3/31/2012	$75,000.00
48	12/31/2011	$1,124,000.00
49	9/30/2011	$449,000.00
50	6/30/2011	$408,000.00
51	3/31/2011	$170,000.00
52	12/31/2010	$487,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-10,420,000.00
2	6/30/2023	$-3,752,000.00
3	3/31/2023	$-183,000.00
4	12/31/2022	$-8,017,000.00
5	9/30/2022	$-1,061,000.00
6	6/30/2022	$-321,000.00
7	3/31/2022	$-15,000.00
8	12/31/2021	$213,000.00
9	9/30/2021	$93,000.00
10	6/30/2021	$-1,083,000.00
11	3/31/2021	$1,081,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-32,416.00
17	9/30/2019	$-32,416.00
18	6/30/2019	$-32,416.00
19	3/31/2019	$-32,416.00
20	12/31/2018	$-748,320.00
21	9/30/2018	$-74,000.00
22	6/30/2018	$-108,649.00
23	3/31/2018	$-36,000.00
24	12/31/2017	$-278,818.00
25	9/30/2017	$-104,000.00
26	6/30/2017	$-112,000.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-132,063,000.00
2	6/30/2023	$-109,879,000.00
3	3/31/2023	$-48,875,000.00
4	12/31/2022	$-182,209,000.00
5	9/30/2022	$-62,046,000.00
6	6/30/2022	$-25,808,000.00
7	3/31/2022	$-28,777,000.00
8	12/31/2021	$-24,202,000.00
9	9/30/2021	$-42,874,000.00
10	6/30/2021	$44,206,000.00
11	3/31/2021	$4,962,000.00
12	12/31/2020	$-32,745,000.00
13	9/30/2020	$-16,737,289.00
14	6/30/2020	$-1,379,000.00
15	3/31/2020	$-6,536,008.00
16	12/31/2019	$-32,929,350.00
17	9/30/2019	$-21,090,795.00
18	6/30/2019	$-4,064,181.00
19	3/31/2019	$-6,680,479.00
20	3/31/2016	$-193,000.00
21	12/31/2015	$-1,096,000.00
22	9/30/2015	$-396,000.00
23	6/30/2015	$-271,000.00
24	3/31/2015	$-204,000.00
25	12/31/2014	$-658,000.00
26	9/30/2014	$-150,000.00
27	6/30/2014	$149,000.00
28	3/31/2014	$-158,000.00
29	12/31/2013	$-632,000.00
30	9/30/2013	$-252,000.00
31	6/30/2013	$-125,000.00
32	3/31/2013	$107,000.00
33	12/31/2012	$-329,000.00
34	9/30/2012	$-467,000.00
35	6/30/2012	$553,000.00
36	3/31/2012	$75,000.00
37	12/31/2011	$1,124,000.00
38	9/30/2011	$578,000.00
39	6/30/2011	$408,000.00

Financials: NoninterestExpenseRelatedToPerformanceFees

	Date	Value
1	9/30/2023	$5,002,000.00
2	6/30/2023	$5,942,000.00
3	3/31/2023	$2,727,000.00
4	9/30/2022	$4,373,000.00
5	6/30/2022	$2,920,000.00
6	3/31/2022	$921,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-32,691,000.00
2	6/30/2023	$-30,053,000.00
3	3/31/2023	$-17,674,000.00
4	12/31/2022	$-54,150,000.00
5	9/30/2022	$-30,743,000.00
6	6/30/2022	$-2,149,000.00
7	3/31/2022	$-29,817,000.00
8	12/31/2021	$-4,547,000.00
9	9/30/2021	$-3,340,000.00
10	6/30/2021	$-7,079,000.00
11	3/31/2021	$4,852,000.00
12	12/31/2020	$-24,067,000.00
13	12/31/2016	$77,000.00
14	12/31/2015	$-94,000.00
15	3/31/2015	$65,000.00
16	12/31/2014	$60,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$55,089,000.00
2	6/30/2023	$137,799,000.00
3	3/31/2023	$121,790,000.00
4	12/31/2022	$81,777,000.00
5	9/30/2022	$77,218,000.00
6	6/30/2022	$63,931,000.00
7	12/31/2021	$122,105,000.00
8	9/30/2021	$1,697,000.00
9	6/30/2021	$1,808,000.00
10	3/31/2021	$2,473,723.00
11	12/31/2020	$3,931,000.00
12	9/30/2020	$12,166,645.00
13	6/30/2020	$10,188,608.00
14	3/31/2020	$7,228,125.00
15	12/31/2019	$6,652,655.00
16	9/30/2019	$6,649,656.00
17	6/30/2019	$8,880,411.00
18	3/31/2019	$6,142,024.00
19	12/31/2018	$7,002,819.00
20	9/30/2018	$6,556,000.00
21	6/30/2018	$4,592,000.00
22	3/31/2018	$4,726,000.00
23	12/31/2017	$927,726.00
24	9/30/2017	$2,268,000.00
25	6/30/2017	$569,000.00
26	12/31/2016	--

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$30,255,000.00
2	6/30/2023	$46,434,000.00
3	3/31/2023	$26,459,000.00
4	12/31/2022	$39,621,000.00
5	9/30/2022	$17,132,000.00
6	6/30/2022	$7,340,000.00
7	3/31/2022	$1,312,000.00
8	12/31/2021	$39,554,000.00
9	9/30/2021	$1,697,000.00
10	6/30/2021	$1,808,000.00
11	3/31/2021	$2,154,676.00
12	12/31/2020	$3,595,000.00
13	9/30/2020	$9,833,928.00
14	6/30/2020	$9,014,567.00
15	3/31/2020	$6,611,816.00
16	12/31/2019	$6,137,015.00
17	9/30/2019	$6,077,720.00
18	6/30/2019	$8,121,751.00
19	3/31/2019	$5,650,699.00
20	12/31/2018	$6,388,787.00
21	9/30/2018	$5,539,000.00
22	6/30/2018	$4,064,000.00
23	3/31/2018	$3,160,000.00
24	12/31/2017	$402,234.00
25	9/30/2017	$1,609,000.00
26	6/30/2017	$1,247,000.00
27	3/31/2017	$220,000.00
28	12/31/2016	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$131,201,000.00
2	6/30/2023	$101,848,000.00
3	3/31/2023	$33,458,000.00
4	12/31/2022	$196,140,000.00
5	9/30/2022	$72,120,000.00
6	6/30/2022	$28,716,000.00
7	3/31/2022	$21,302,000.00
8	12/31/2021	$46,903,000.00
9	9/30/2021	$30,773,000.00
10	6/30/2021	$16,964,000.00
11	3/31/2021	$6,936,000.00
12	12/31/2020	$13,547,000.00
13	9/30/2020	$10,920,999.00
14	6/30/2020	$2,675,000.00
15	3/31/2020	$4,681,783.00
16	12/31/2019	$27,757,265.00
17	9/30/2019	$18,415,864.00
18	6/30/2019	$4,359,812.00
19	3/31/2019	$5,373,326.00
20	12/31/2018	$24,985,017.00
21	9/30/2018	$6,215,013.00
22	6/30/2018	$9,820,366.00
23	3/31/2018	$4,360,000.00
24	12/31/2017	$9,832,518.00
25	9/30/2017	$6,083,000.00
26	6/30/2017	$2,174,000.00
27	3/31/2017	$1,495,000.00
28	12/31/2016	$3,925,000.00
29	9/30/2016	$2,349,000.00
30	6/30/2016	$1,563,000.00
31	3/31/2016	$820,000.00
32	12/31/2015	$3,716,000.00
33	9/30/2015	$897,000.00
34	6/30/2015	$948,000.00
35	3/31/2015	$932,000.00
36	12/31/2014	$3,829,000.00
37	9/30/2014	$2,773,000.00
38	6/30/2014	$932,000.00
39	3/31/2014	$917,000.00
40	12/31/2013	$3,486,000.00
41	9/30/2013	$923,000.00
42	6/30/2013	$1,006,000.00
43	3/31/2013	$814,000.00
44	12/31/2012	$3,555,000.00
45	9/30/2012	$885,000.00
46	6/30/2012	$805,000.00
47	3/31/2012	$811,000.00
48	12/31/2011	$3,359,000.00
49	9/30/2011	$739,000.00
50	6/30/2011	$874,000.00
51	3/31/2011	$910,000.00
52	12/31/2010	$3,177,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-102,427,000.00
2	6/30/2023	$-81,923,000.00
3	3/31/2023	$-31,418,000.00
4	12/31/2022	$-140,168,000.00
5	9/30/2022	$-28,150,000.00
6	6/30/2022	$-23,719,000.00
7	3/31/2022	$1,030,000.00
8	12/31/2021	$-18,361,000.00
9	9/30/2021	$-2,850,000.00
10	6/30/2021	$47,025,000.00
11	3/31/2021	$1,201,000.00
12	12/31/2020	$-6,033,000.00
13	9/30/2020	$-5,324,112.00
14	6/30/2020	$-770,000.00
15	3/31/2020	$-2,929,784.00
16	12/31/2019	$-24,697,918.00
17	9/30/2019	$-15,760,341.00
18	6/30/2019	$-3,640,071.00
19	3/31/2019	$-4,433,612.00
20	12/31/2018	$-19,605,456.00
21	9/30/2018	$-4,187,845.00
22	6/30/2018	$-7,067,319.00
23	3/31/2018	$-2,967,000.00
24	12/31/2017	$-5,983,045.00
25	9/30/2017	$-1,318,000.00
26	6/30/2017	$-1,444,000.00
27	3/31/2017	$-787,000.00
28	12/31/2016	$-1,219,000.00
29	9/30/2016	$-83,000.00
30	6/30/2016	$-189,000.00
31	3/31/2016	$-200,000.00
32	12/31/2015	$-1,003,000.00
33	9/30/2015	$-417,000.00
34	6/30/2015	$-147,000.00
35	3/31/2015	$-219,000.00
36	12/31/2014	$-542,000.00
37	9/30/2014	$-178,000.00
38	6/30/2014	$-4,000.00
39	3/31/2014	$-155,000.00
40	12/31/2013	$-317,000.00
41	9/30/2013	$-234,000.00
42	6/30/2013	$76,000.00
43	3/31/2013	$14,000.00
44	12/31/2012	$-94,000.00
45	9/30/2012	$344,000.00
46	6/30/2012	$587,000.00
47	3/31/2012	$116,000.00
48	12/31/2011	$1,157,000.00
49	9/30/2011	$474,000.00
50	6/30/2011	$419,000.00
51	3/31/2011	$196,000.00
52	12/31/2010	$495,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,901,000.00
2	6/30/2023	$2,479,000.00
3	3/31/2023	$2,994,000.00
4	12/31/2022	$2,975,000.00
5	9/30/2022	$2,825,000.00
6	6/30/2022	$2,484,000.00
7	3/31/2022	$1,742,000.00
8	12/31/2021	$1,123,000.00
9	9/30/2021	$1,014,000.00
10	6/30/2021	$876,000.00
11	3/31/2021	$855,933.00
12	12/31/2020	$524,000.00
13	9/30/2020	$514,910.00
14	6/30/2020	$471,651.00
15	3/31/2020	$468,388.00
16	12/31/2019	$484,819.00
17	9/30/2019	$741,433.00
18	6/30/2019	$786,740.00
19	3/31/2019	$856,475.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$8,697,000.00
2	6/30/2023	$5,145,000.00
3	3/31/2023	$5,263,000.00
4	12/31/2022	$5,836,000.00
5	9/30/2022	$4,980,000.00
6	6/30/2022	$5,538,000.00
7	3/31/2022	$5,511,000.00
8	12/31/2021	$4,213,000.00
9	9/30/2021	$4,265,000.00
10	6/30/2021	$3,792,000.00
11	3/31/2021	$4,020,877.00
12	12/31/2020	$3,855,000.00
13	9/30/2020	$3,683,355.00
14	6/30/2020	$3,505,559.00
15	3/31/2020	$3,627,574.00
16	12/31/2019	$3,726,493.00
17	9/30/2019	$2,781,345.00
18	6/30/2019	$2,944,162.00
19	3/31/2019	$3,124,524.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$10,419,000.00
2	6/30/2023	$7,333,000.00
3	3/31/2023	$350,000.00
4	12/31/2022	$8,419,000.00
5	9/30/2022	$1,073,000.00
6	6/30/2022	$1,073,000.00
7	12/31/2021	$5,243,000.00
8	9/30/2021	$5,201,000.00
9	6/30/2021	$4,605,000.00
10	3/31/2021	$4,816,798.00
11	12/31/2020	$4,318,000.00
12	9/30/2020	$4,130,760.00
13	6/30/2020	$3,930,609.00
14	3/31/2020	$4,055,556.00
15	12/31/2019	$5,276,056.00
16	9/30/2019	$3,433,794.00
17	6/30/2019	$3,669,613.00
18	3/31/2019	$3,948,834.00
19	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$2,142,000.00
2	6/30/2023	$1,446,000.00
3	3/31/2023	$877,000.00
4	9/30/2022	$1,193,000.00
5	6/30/2022	$511,000.00
6	3/31/2022	$339,000.00
7	9/30/2020	$46,830.00
8	3/31/2020	$122,034.00
9	9/30/2019	$10,563.00
10	3/31/2019	$276,428.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$27,146,000.00
2	6/30/2023	$17,874,000.00
3	3/31/2023	$15,725,000.00
4	12/31/2022	$17,586,000.00
5	9/30/2022	$11,745,000.00
6	6/30/2022	$12,236,000.00
7	3/31/2022	$5,373,000.00
8	12/31/2021	$3,753,000.00
9	12/31/2020	$2,590,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$9,810,000.00
2	6/30/2023	$6,053,000.00
3	3/31/2023	$6,331,000.00
4	12/31/2022	$5,841,000.00
5	9/30/2022	$4,935,000.00
6	6/30/2022	$3,949,000.00
7	3/31/2022	$4,490,000.00
8	12/31/2021	$3,713,000.00
9	9/30/2021	$765,000.00
10	6/30/2021	$604,000.00
11	3/31/2021	$443,543.00
12	12/31/2020	$319,000.00
13	9/30/2020	$318,627.00
14	6/30/2020	$311,628.00
15	3/31/2020	$291,104.00
16	12/31/2019	$275,273.00
17	9/30/2019	$850,148.00
18	6/30/2019	$719,232.00
19	3/31/2019	$594,100.00
20	12/31/2018	$459,259.00
21	9/30/2018	$505,000.00
22	6/30/2018	$518,000.00
23	3/31/2018	$680,000.00
24	12/31/2017	$343,325.00
25	9/30/2017	$265,000.00
26	12/31/2016	$11,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-1,001,000.00
2	6/30/2023	$-520,000.00
3	3/31/2023	$170,000.00
4	12/31/2022	$-995,000.00
5	9/30/2022	$-1,452,000.00
6	6/30/2022	$-1,471,000.00
7	3/31/2022	$-287,000.00
8	12/31/2021	$85,000.00
9	9/30/2021	$-141,000.00
10	6/30/2021	$41,000.00
11	3/31/2021	$-93,000.00
12	12/31/2020	$482,000.00
13	9/30/2020	$-7,853.00
14	6/30/2020	$-51,000.00
15	3/31/2020	$-148,607.00
16	12/31/2019	$341,774.00
17	9/30/2019	$259,671.00
18	6/30/2019	$192,505.00
19	3/31/2019	$29,857.00
20	12/31/2018	$-377,823.00
21	9/30/2018	$-77,686.00
22	6/30/2018	$-158,306.00
23	3/31/2018	$26,000.00
24	12/31/2017	$152,078.00
25	9/30/2017	$141,000.00
26	6/30/2017	$78,000.00
27	3/31/2017	$21,000.00
28	12/31/2016	$-362,000.00
29	9/30/2016	$-55,000.00
30	6/30/2016	$-152,000.00
31	3/31/2016	$-58,000.00
32	12/31/2015	$-100,000.00
33	9/30/2015	$-82,000.00
34	6/30/2015	$138,000.00
35	3/31/2015	$-111,000.00
36	12/31/2014	$-105,000.00
37	9/30/2014	$-81,000.00
38	6/30/2014	$44,000.00
39	3/31/2014	$17,000.00
40	12/31/2013	$46,000.00
41	9/30/2013	$-8,000.00
42	6/30/2013	$4,000.00
43	3/31/2013	$-181,000.00
44	12/31/2012	$132,000.00
45	9/30/2012	$139,000.00
46	6/30/2012	$-72,000.00
47	3/31/2012	$82,000.00
48	12/31/2011	$-18,000.00
49	9/30/2011	$-31,000.00
50	3/31/2011	$88,000.00

Financials: OtherInvestments

	Date	Value
1	3/31/2023	$1,165,000.00
2	12/31/2022	$208,000.00
3	9/30/2022	$6,861,000.00
4	6/30/2022	$4,352,000.00
5	3/31/2022	$13,358,000.00
6	12/31/2021	$1,000,000.00
7	9/30/2021	$5,877,000.00
8	6/30/2021	$572,000.00
9	3/31/2021	$596,568.00
10	12/31/2020	$750,000.00
11	9/30/2020	$564,169.00
12	6/30/2020	$553,568.00
13	3/31/2020	$700,617.00
14	12/31/2019	$795,481.00
15	12/31/2018	$2,572,230.00
16	9/30/2018	$2,140,000.00
17	6/30/2018	$2,348,000.00
18	3/31/2018	$2,011,000.00
19	12/31/2017	$1,637,672.00
20	9/30/2017	$679,000.00
21	12/31/2016	--

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	9/30/2023	$3,431,000.00
2	6/30/2023	$3,431,000.00
3	3/31/2023	$1,079,000.00
4	9/30/2022	$602,000.00
5	6/30/2022	$537,000.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2018	--
10	9/30/2018	--
11	12/31/2017	$122,000.00
12	9/30/2017	$122,000.00
13	12/31/2016	--
14	9/30/2016	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$963,000.00
2	6/30/2023	$550,000.00
3	3/31/2023	$229,000.00
4	12/31/2022	$393,000.00
5	9/30/2022	$239,000.00
6	6/30/2022	$49,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$18,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$18,000.00
13	9/30/2020	$10,327.00
14	6/30/2020	$7,000.00
15	3/31/2020	$4,460.00
16	12/31/2019	$15,938.00
17	9/30/2019	$12,437.00
18	6/30/2019	$7,153.00
19	3/31/2019	$1,869.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$35,000.00
25	9/30/2017	$8,000.00
26	12/31/2016	--
27	9/30/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,734,000.00
2	6/30/2023	$11,346,000.00
3	3/31/2023	$7,021,000.00
4	12/31/2022	$108,416,000.00
5	9/30/2022	$80,058,000.00
6	6/30/2022	$72,779,000.00
7	3/31/2022	$35,359,000.00
8	12/31/2021	$151,993,000.00
9	9/30/2021	$28,145,000.00
10	6/30/2021	$5,590,000.00
11	3/31/2021	$4,349,000.00
12	12/31/2020	$582,000.00
13	9/30/2020	$364,346.00
14	6/30/2020	$190,000.00
15	3/31/2020	$155,981.00
16	12/31/2019	$189,302.00
17	9/30/2019	$55,717.00
18	6/30/2019	$84,000.00
19	3/31/2019	$3,794.00
20	12/31/2018	$8,919,532.00
21	9/30/2018	$9,317,726.00
22	6/30/2018	$9,004,693.00
23	3/31/2018	$7,478,000.00
24	12/31/2017	$402,779.00
25	9/30/2017	$22,000.00
26	6/30/2017	$19,000.00
27	3/31/2017	$3,000.00
28	12/31/2016	$85,000.00
29	9/30/2016	$78,000.00
30	6/30/2016	$74,000.00
31	3/31/2016	$72,000.00
32	12/31/2015	$306,000.00
33	9/30/2015	$130,000.00
34	6/30/2015	$105,000.00
35	3/31/2015	$99,000.00
36	12/31/2014	$119,000.00
37	9/30/2014	$117,000.00
38	6/30/2014	$54,000.00
39	3/31/2014	$38,000.00
40	12/31/2013	$216,000.00
41	9/30/2013	$155,000.00
42	6/30/2013	$105,000.00
43	3/31/2013	$50,000.00
44	12/31/2012	$154,000.00
45	9/30/2012	$81,000.00
46	6/30/2012	$71,000.00
47	3/31/2012	$20,000.00
48	12/31/2011	$270,000.00
49	9/30/2011	$43,000.00
50	6/30/2011	$27,000.00
51	3/31/2011	$11,000.00
52	12/31/2010	$-86,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$963,000.00
2	6/30/2023	$550,000.00
3	3/31/2023	$229,000.00
4	12/31/2022	$393,000.00
5	9/30/2022	$239,000.00
6	6/30/2022	$49,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$18,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$18,000.00
13	9/30/2020	$2,933.00
14	6/30/2020	$3,000.00
15	3/31/2020	$4,460.00
16	12/31/2019	$15,938.00
17	9/30/2019	$12,437.00
18	6/30/2019	$5,284.00
19	3/31/2019	$1,869.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	9/30/2017	$35,000.00
24	6/30/2017	$8,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$8,709,000.00
2	6/30/2023	$16,745,000.00
3	3/31/2023	$16,177,000.00
4	12/31/2022	$5,074,000.00
5	9/30/2022	$14,441,000.00
6	6/30/2022	$13,734,000.00
7	3/31/2022	$7,995,000.00
8	12/31/2021	$15,436,000.00
9	9/30/2021	$7,987,000.00
10	6/30/2021	$5,373,000.00
11	3/31/2021	$2,918,284.00
12	12/31/2020	$2,988,000.00
13	9/30/2020	$2,044,605.00
14	6/30/2020	$1,110,350.00
15	3/31/2020	$1,186,119.00
16	12/31/2019	$1,324,161.00
17	9/30/2019	$706,967.00
18	6/30/2019	$803,880.00
19	3/31/2019	$802,429.00
20	12/31/2018	$775,981.00
21	9/30/2018	$2,053,000.00
22	6/30/2018	$2,448,000.00
23	3/31/2018	$2,702,000.00
24	12/31/2017	$1,407,104.00
25	9/30/2017	$603,000.00
26	6/30/2017	$659,000.00
27	3/31/2017	$272,000.00
28	12/31/2016	$285,000.00
29	9/30/2016	$239,000.00
30	6/30/2016	$127,000.00
31	3/31/2016	$180,000.00
32	12/31/2015	$187,000.00
33	9/30/2015	$229,000.00
34	6/30/2015	$224,000.00
35	3/31/2015	$238,000.00
36	12/31/2014	$178,000.00
37	9/30/2014	$212,000.00
38	6/30/2014	$228,000.00
39	3/31/2014	$205,000.00
40	12/31/2013	$167,000.00
41	9/30/2013	$186,000.00
42	6/30/2013	$224,000.00
43	3/31/2013	$186,000.00
44	12/31/2012	$139,000.00
45	9/30/2012	$143,000.00
46	6/30/2012	$146,000.00
47	3/31/2012	$135,000.00
48	12/31/2011	$108,000.00
49	12/31/2010	$157,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	$9,169,000.00
2	6/30/2023	$7,817,000.00
3	3/31/2023	$2,680,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2016	$530,000.00
8	10/31/2016	$500,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$6,309,000.00
2	6/30/2023	$6,309,000.00
3	3/31/2023	$2,255,000.00
4	9/30/2022	$3,873,000.00
5	6/30/2022	$3,666,000.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	3/31/2020	--
11	12/31/2019	$131,741.00
12	9/30/2019	$131,741.00
13	6/30/2019	$131,741.00
14	3/31/2019	$1,645.00
15	12/31/2018	$33,699.00
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	$1,540,000.00
20	9/30/2017	$1,540,000.00
21	6/30/2017	$1,540,000.00
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--

Financials: ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants

	Date	Value
1	4/30/2023	$40,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$40,406,000.00
2	6/30/2023	$30,665,000.00
3	3/31/2023	$4,998,000.00
4	12/31/2022	$60,654,000.00
5	9/30/2022	$15,268,000.00
6	6/30/2022	$4,945,000.00
7	3/31/2022	$295,000.00
8	12/31/2021	$84,909,000.00
9	9/30/2021	$724,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	--
12	12/31/2020	$9,722,000.00
13	9/30/2020	$7,122,000.00
14	6/30/2020	$100,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$11,748,000.00
5	9/30/2022	$11,748,000.00
6	6/30/2022	$11,733,000.00
7	3/31/2022	$10,210,000.00
8	12/31/2021	$4,062,000.00
9	9/30/2021	$430,000.00
10	6/30/2021	$430,000.00
11	3/31/2021	$430,000.00
12	12/31/2020	$373,000.00
13	9/30/2020	$143,667.00
14	6/30/2020	$110,000.00
15	3/31/2020	$106,589.00
16	12/31/2019	$580,721.00
17	9/30/2019	$571,741.00
18	6/30/2019	$571,741.00
19	3/31/2019	$286,656.00
20	12/31/2018	$2,188,292.00
21	9/30/2018	$2,158,724.00
22	6/30/2018	$2,132,286.00
23	3/31/2018	$430,000.00
24	12/31/2017	$63,606.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$4,515,000.00
2	6/30/2023	$4,515,000.00
3	3/31/2023	$4,515,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2018	--
8	12/31/2017	$17,000.00
9	12/31/2016	--
10	3/31/2016	--
11	3/31/2015	--
12	9/30/2014	$16,000.00
13	6/30/2014	$16,000.00
14	3/31/2014	$16,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-28,439,000.00
2	6/30/2023	$-113,081,000.00
3	3/31/2023	$-48,829,000.00
4	12/31/2022	$-189,833,000.00
5	9/30/2022	$-7,996,000.00
6	6/30/2022	$-54,872,000.00
7	3/31/2022	$-28,787,000.00
8	12/31/2021	$-23,971,000.00
9	9/30/2021	$1,439,000.00
10	6/30/2021	$44,212,000.00
11	3/31/2021	$6,047,000.00
12	12/31/2020	$-32,727,000.00
13	9/30/2020	$-16,734,356.00
14	6/30/2020	$-7,909,000.00
15	3/31/2020	$-6,531,548.00
16	12/31/2019	$-32,945,828.00
17	9/30/2019	$-10,340,871.00
18	6/30/2019	$-4,058,897.00
19	3/31/2019	$-6,711,026.00
20	12/31/2018	$-32,982,201.00
21	9/30/2018	$-20,616,868.00
22	6/30/2018	$-13,092,483.00
23	3/31/2018	$-6,095,000.00
24	12/31/2017	$-10,895,049.00
25	9/30/2017	$-2,071,000.00
26	6/30/2017	$-2,845,000.00
27	3/31/2017	$-994,000.00
28	12/31/2016	$-1,122,000.00
29	9/30/2016	$-165,000.00
30	6/30/2016	$-127,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$148,326,000.00
2	6/30/2023	$250,943,000.00
3	3/31/2023	$238,909,000.00
4	12/31/2022	$131,933,000.00
5	9/30/2022	$256,836,000.00
6	6/30/2022	$194,867,000.00
7	3/31/2022	$124,682,000.00
8	12/31/2021	$115,004,000.00
9	9/30/2021	$33,663,000.00
10	6/30/2021	$11,147,000.00
11	3/31/2021	$9,878,038.00
12	12/31/2020	$5,466,000.00
13	9/30/2020	$5,196,491.00
14	6/30/2020	$4,761,360.00
15	3/31/2020	$4,713,111.00
16	12/31/2019	$4,757,423.00
17	9/30/2019	$9,814,462.00
18	6/30/2019	$14,101,756.00
19	3/31/2019	$14,096,352.00
20	12/31/2018	$13,978,949.00
21	9/30/2018	$14,780,000.00
22	6/30/2018	$14,308,000.00
23	3/31/2018	$11,040,000.00
24	12/31/2017	$3,509,251.00
25	12/31/2016	$2,591,000.00
26	12/31/2015	$2,754,000.00
27	12/31/2014	$2,516,000.00
28	12/31/2013	$2,508,000.00
29	12/31/2012	$2,388,000.00
30	12/31/2011	$2,181,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$132,044,000.00
2	6/30/2023	$227,860,000.00
3	3/31/2023	$235,138,000.00
4	12/31/2022	$146,779,000.00
5	9/30/2022	$253,984,000.00
6	6/30/2022	$245,987,000.00
7	3/31/2022	$206,797,000.00
8	12/31/2021	$174,025,000.00
9	9/30/2021	$29,550,000.00
10	6/30/2021	$7,262,000.00
11	3/31/2021	$6,288,714.00
12	12/31/2020	$2,123,000.00
13	9/30/2020	$1,977,775.00
14	6/30/2020	$1,694,220.00
15	3/31/2020	$1,731,125.00
16	12/31/2019	$1,787,393.00
17	9/30/2019	$2,509,894.00
18	6/30/2019	$7,610,362.00
19	3/31/2019	$8,605,306.00
20	12/31/2018	$9,313,299.00
21	9/30/2018	$10,890,000.00
22	6/30/2018	$11,282,000.00
23	3/31/2018	$8,590,000.00
24	12/31/2017	$1,216,847.00
25	9/30/2017	$603,000.00
26	6/30/2017	$623,000.00
27	3/31/2017	$543,000.00
28	12/31/2016	$570,000.00
29	9/30/2016	$615,000.00
30	6/30/2016	$662,000.00
31	3/31/2016	$729,000.00
32	12/31/2015	$709,000.00
33	9/30/2015	$584,000.00
34	6/30/2015	$605,000.00
35	3/31/2015	$622,000.00
36	12/31/2014	$567,000.00
37	9/30/2014	$610,000.00
38	6/30/2014	$589,000.00
39	3/31/2014	$605,000.00
40	12/31/2013	$616,000.00
41	9/30/2013	$580,000.00
42	6/30/2013	$541,000.00
43	3/31/2013	$513,000.00
44	12/31/2012	$504,000.00
45	9/30/2012	$466,000.00
46	6/30/2012	$472,000.00
47	3/31/2012	$454,000.00
48	12/31/2011	$448,000.00
49	12/31/2010	$256,000.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2023	$122,600,000.00
2	6/30/2023	$227,860,000.00
3	3/31/2023	$223,810,000.00
4	12/31/2022	$126,051,000.00
5	9/30/2022	$242,656,000.00
6	6/30/2022	$184,464,000.00
7	12/31/2021	$109,908,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress

	Date	Value
1	9/30/2023	$9,444,000.00
2	12/31/2022	$9,400,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$1,166,000.00
2	6/30/2023	$1,165,000.00
3	12/31/2022	$7,593,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$2,179,000.00
2	6/30/2023	$1,951,000.00
3	3/31/2023	$118,672,000.00
4	12/31/2022	--
5	9/30/2022	$117,114,000.00
6	6/30/2022	$116,895,000.00
7	3/31/2022	$116,725,000.00
8	12/31/2021	--
9	12/31/2020	--
10	3/31/2018	--
11	12/31/2017	--
12	6/30/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	12/31/2013	--

Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount

	Date	Value
1	9/30/2023	$2,179,000.00
2	12/31/2022	$117,993,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$660,000.00
2	6/30/2023	$360,000.00
3	3/31/2023	$160,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2020	--
8	3/31/2020	--
9	12/31/2019	$7,069,547.00
10	9/30/2019	$7,079,547.00
11	6/30/2019	$7,069,547.00
12	3/31/2019	$809,253.00
13	12/31/2018	$2,362,281.00
14	9/30/2018	$2,362,000.00
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	$157,000.00
18	9/30/2017	$157,000.00
19	6/30/2017	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$58,068,000.00
2	6/30/2023	$34,057,000.00
3	3/31/2023	$19,651,000.00
4	12/31/2022	$73,927,000.00
5	9/30/2022	$67,698,000.00
6	6/30/2022	$65,999,000.00
7	3/31/2022	$65,986,000.00
8	12/31/2021	$2,461,000.00
9	9/30/2021	$2,263,000.00
10	6/30/2021	$1,917,000.00
11	3/31/2021	$971,925.00
12	12/31/2020	$8,784,000.00
13	9/30/2020	$289,012.00
14	6/30/2020	$186,000.00
15	3/31/2020	$80,782.00
16	12/31/2019	$2,117,252.00
17	9/30/2019	$2,001,474.00
18	6/30/2019	$1,386,935.00
19	3/31/2019	$228,749.00
20	12/31/2018	$12,133,140.00
21	9/30/2018	$11,781,756.00
22	6/30/2018	$10,581,021.00
23	3/31/2018	$5,247,000.00
24	12/31/2017	$190,000.00
25	9/30/2017	$30,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$1,769,000.00
2	6/30/2023	$3,646,000.00
3	3/31/2023	$1,842,000.00
4	12/31/2022	$2,773,000.00
5	9/30/2022	$521,000.00
6	6/30/2022	$1,424,000.00
7	3/31/2022	$695,000.00
8	12/31/2021	$2,041,000.00
9	9/30/2021	$1,657,000.00
10	6/30/2021	$531,000.00
11	3/31/2021	$602,000.00
12	12/31/2020	$1,848,866.00
13	9/30/2020	$468,838.00
14	6/30/2020	$462,000.00
15	3/31/2020	$440,626.00
16	12/31/2019	$1,861,103.00
17	9/30/2019	$1,408,848.00
18	6/30/2019	$471,268.00
19	3/31/2019	$455,678.00
20	12/31/2018	$1,430,538.00
21	9/30/2018	$333,555.00
22	6/30/2018	$367,415.00
23	3/31/2018	$343,000.00
24	12/31/2017	$1,119,745.00
25	9/30/2017	$306,000.00
26	6/30/2017	$492,000.00
27	3/31/2017	$227,000.00
28	12/31/2016	$709,000.00
29	9/30/2016	$147,000.00
30	6/30/2016	$170,000.00
31	3/31/2016	$194,000.00
32	12/31/2015	$894,000.00
33	9/30/2015	$663,000.00
34	6/30/2015	$460,000.00
35	3/31/2015	$234,000.00
36	12/31/2014	$816,000.00
37	9/30/2014	$197,000.00
38	6/30/2014	$394,000.00
39	3/31/2014	$183,000.00
40	12/31/2013	$768,000.00
41	9/30/2013	$224,000.00
42	6/30/2013	$177,000.00
43	3/31/2013	$172,000.00
44	12/31/2012	$704,000.00
45	9/30/2012	$191,000.00
46	6/30/2012	$322,000.00
47	3/31/2012	$162,000.00
48	12/31/2011	$749,000.00
49	9/30/2011	$186,000.00
50	6/30/2011	$388,000.00
51	3/31/2011	$186,000.00
52	12/31/2010	$561,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$1,903,000.00
2	6/30/2023	$1,092,000.00
3	3/31/2023	$1,901,000.00
4	12/31/2022	$732,000.00
5	9/30/2022	$4,617,000.00
6	6/30/2022	$4,672,000.00
7	3/31/2022	$4,695,000.00
8	12/31/2021	$5,321,000.00
9	12/31/2020	--
10	6/30/2017	$100,000.00
11	12/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-467,088,000.00
2	6/30/2023	$-444,371,000.00
3	3/31/2023	$-378,633,000.00
4	12/31/2022	$-329,078,000.00
5	9/30/2022	$-207,647,000.00
6	6/30/2022	$-200,184,000.00
7	3/31/2022	$-174,378,000.00
8	12/31/2021	$-145,600,000.00
9	9/30/2021	$-128,772,000.00
10	6/30/2021	$-81,047,000.00
11	3/31/2021	$-117,368,000.00
12	12/31/2020	$-122,329,000.00
13	9/30/2020	$-113,302,229.00
14	6/30/2020	$-96,564,940.00
15	3/31/2020	$-95,186,473.00
16	12/31/2019	$-92,895,000.00
17	9/30/2019	$-76,811,910.00
18	6/30/2019	$-66,465,775.00
19	3/31/2019	$-62,270,464.00
20	12/31/2018	$-55,721,115.00
21	9/30/2018	$-43,998,000.00
22	6/30/2018	$-36,551,000.00
23	3/31/2018	$-29,471,000.00
24	12/31/2017	$-23,414,151.00
25	9/30/2017	$-17,212,000.00
26	6/30/2017	$-15,218,000.00
27	3/31/2017	$-13,152,000.00
28	12/31/2016	$-12,158,000.00
29	9/30/2016	$-11,201,000.00
30	6/30/2016	$-11,163,000.00
31	3/31/2016	$-11,229,000.00
32	12/31/2015	$-11,036,000.00
33	9/30/2015	$-10,811,000.00
34	6/30/2015	$-10,415,000.00
35	3/31/2015	$-10,144,000.00
36	12/31/2014	$-9,940,000.00
37	9/30/2014	$-9,441,000.00
38	6/30/2014	$-9,291,000.00
39	3/31/2014	$-9,440,000.00
40	12/31/2013	$-9,282,000.00
41	9/30/2013	$-8,921,000.00
42	6/30/2013	$-8,668,000.00
43	3/31/2013	$-8,543,000.00
44	12/31/2012	$-8,650,000.00
45	9/30/2012	$-8,235,000.00
46	6/30/2012	$-7,768,000.00
47	3/31/2012	$-8,247,000.00
48	12/31/2011	$-8,321,000.00
49	12/31/2010	$-9,445,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$119,930,000.00
2	6/30/2023	$78,594,000.00
3	3/31/2023	$31,186,000.00
4	12/31/2022	$134,334,000.00
5	9/30/2022	$87,161,000.00
6	6/30/2022	$50,192,000.00
7	3/31/2022	$32,826,000.00
8	12/31/2021	$52,400,000.00
9	9/30/2021	$-30,794,000.00
10	6/30/2021	$62,129,000.00
11	3/31/2021	$13,245,000.00
12	12/31/2020	$23,871,000.00
13	9/30/2020	$16,681,978.00
14	6/30/2020	$11,006,000.00
15	3/31/2020	$5,605,434.00
16	12/31/2019	$22,361,994.00
17	9/30/2019	$16,097,308.00
18	6/30/2019	$10,752,479.00
19	3/31/2019	$5,765,544.00
20	12/31/2018	$27,154,219.00
21	9/30/2018	$20,984,603.00
22	6/30/2018	$7,443,834.00
23	3/31/2018	$5,195,847.00
24	12/31/2017	$10,174,500.00
25	9/30/2017	$3,220,000.00
26	6/30/2017	$3,450,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$26,405,000.00
2	6/30/2023	$18,371,000.00
3	3/31/2023	$8,796,000.00
4	12/31/2022	$29,364,000.00
5	9/30/2022	$20,888,000.00
6	6/30/2022	$13,460,000.00
7	3/31/2022	$6,481,000.00
8	12/31/2021	$7,773,000.00
9	9/30/2021	$4,740,000.00
10	6/30/2021	$2,747,000.00
11	3/31/2021	$1,242,000.00
12	12/31/2020	$1,177,000.00
13	9/30/2020	$892,786.00
14	6/30/2020	$295,000.00
15	3/31/2020	$338,163.00
16	12/31/2019	$1,409,996.00
17	9/30/2019	$1,130,913.00
18	6/30/2019	$382,184.00
19	3/31/2019	$417,622.00
20	12/31/2018	$3,010,790.00
21	9/30/2018	$790,603.00
22	6/30/2018	$774,860.00
23	3/31/2018	$725,000.00
24	12/31/2017	$1,721,050.00
25	9/30/2017	$1,045,000.00
26	6/30/2017	$622,000.00
27	3/31/2017	$295,000.00
28	12/31/2016	$916,000.00
29	9/30/2016	$723,000.00
30	6/30/2016	$233,000.00
31	3/31/2016	$255,000.00
32	12/31/2015	$1,195,000.00
33	9/30/2015	$835,000.00
34	6/30/2015	$519,000.00
35	3/31/2015	$260,000.00
36	12/31/2014	$1,258,000.00
37	9/30/2014	$934,000.00
38	6/30/2014	$330,000.00
39	3/31/2014	$312,000.00
40	12/31/2013	$1,062,000.00
41	9/30/2013	$270,000.00
42	6/30/2013	$257,000.00
43	3/31/2013	$267,000.00
44	12/31/2012	$1,067,000.00
45	9/30/2012	$270,000.00
46	6/30/2012	$252,000.00
47	3/31/2012	$238,000.00
48	12/31/2011	$1,009,000.00
49	9/30/2011	$250,000.00
50	6/30/2011	$514,000.00
51	3/31/2011	$275,000.00
52	12/31/2010	$1,130,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$9,188,000.00
2	6/30/2023	$6,607,000.00
3	3/31/2023	$4,548,000.00
4	12/31/2022	$7,202,000.00
5	9/30/2022	$5,746,000.00
6	6/30/2022	$3,704,000.00
7	3/31/2022	$2,685,000.00
8	12/31/2021	$7,750,000.00
9	9/30/2021	$4,732,000.00
10	6/30/2021	$584,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$1,106,000.00
13	9/30/2020	$272,466.00
14	6/30/2020	$143,000.00
15	3/31/2020	$122,763.00
16	12/31/2019	$1,583,991.00
17	9/30/2019	$1,354,062.00
18	6/30/2019	$992,283.00
19	3/31/2019	$621,288.00
20	12/31/2018	$4,719,266.00
21	9/30/2018	$4,164,180.00
22	6/30/2018	$2,811,540.00
23	3/31/2018	$1,438,000.00
24	12/31/2017	$1,831,435.00
25	9/30/2017	$1,269,000.00
26	6/30/2017	$752,000.00
27	3/31/2017	$157,000.00
28	12/31/2016	$543,000.00
29	9/30/2016	$129,000.00
30	6/30/2016	$87,000.00
31	3/31/2016	$44,000.00
32	12/31/2015	$226,000.00
33	9/30/2015	$181,000.00
34	6/30/2015	$137,000.00
35	3/31/2015	$47,000.00
36	12/31/2014	$246,000.00
37	9/30/2014	$152,000.00
38	6/30/2014	$86,000.00
39	3/31/2014	$22,000.00
40	12/31/2013	$106,000.00
41	9/30/2013	$82,000.00
42	6/30/2013	$28,000.00
43	12/31/2012	$132,000.00
44	9/30/2012	$101,000.00
45	6/30/2012	$31,000.00
46	12/31/2011	$103,000.00
47	9/30/2011	$-13,000.00
48	6/30/2011	$32,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2021	--
3	9/30/2020	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	12/31/2015	--
14	12/31/2014	--
15	12/31/2013	--
16	12/31/2012	--
17	9/30/2012	--
18	6/30/2012	--
19	12/31/2011	--
20	9/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$1.11
2	12/31/2022	$0.82
3	6/30/2022	$0.75
4	6/30/2021	$1.16
5	3/31/2018	$0.01
6	12/31/2015	$0.74
7	12/31/2014	$0.78
8	12/31/2013	$0.74
9	12/31/2012	$0.74
10	9/30/2012	$0.83
11	6/30/2012	$0.84
12	9/30/2011	$0.83

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	12/31/2022	$0.04
3	6/30/2022	$0.04
4	3/31/2022	$0.05
5	6/30/2021	$0.00
6	9/30/2020	$0.00
7	12/31/2012	$0.01
8	9/30/2012	$0.01
9	6/30/2012	$0.02
10	9/30/2011	$0.02

Financials: SharePrice

	Date	Value
1	9/30/2023	$10.61
2	6/30/2023	$10.61
3	3/31/2019	$0.29
4	12/31/2018	$2.00
5	9/30/2018	$0.42
6	3/31/2018	$0.80
7	9/30/2017	$0.55
8	6/30/2017	$0.72
9	3/31/2017	$0.84
10	12/31/2016	$0.65
11	9/30/2016	$0.77
12	6/30/2016	$0.40
13	3/31/2016	$0.41
14	9/30/2015	$0.67
15	6/30/2015	$-0.92
16	3/31/2015	$0.88
17	9/30/2014	$1.29
18	6/30/2014	$1.16
19	3/31/2014	$1.68
20	9/30/2013	$0.71
21	6/30/2013	$0.61
22	3/31/2013	$0.68

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$89,561,000.00
2	6/30/2023	$97,648,000.00
3	3/31/2023	$166,078,000.00
4	12/31/2022	$206,492,000.00
5	9/30/2022	$319,767,000.00
6	6/30/2022	$327,351,000.00
7	3/31/2022	$306,818,000.00
8	12/31/2021	$226,842,000.00
9	9/30/2021	$199,479,000.00
10	6/30/2021	$230,025,000.00
11	3/31/2021	$174,567,000.00
12	12/31/2020	$48,310,000.00
13	9/30/2020	$4,513,512.00
14	6/30/2020	$3,022,562.00
15	3/31/2020	$2,475,709.00
16	12/31/2019	$6,940,708.00
17	9/30/2019	$17,917,602.00
18	6/30/2019	$21,841,561.00
19	3/31/2019	$18,024,195.00
20	12/31/2018	$18,024,132.00
21	9/30/2018	$27,526,000.00
22	6/30/2018	$30,867,000.00
23	3/31/2018	$21,087,000.00
24	12/31/2017	$18,007,544.00
25	9/30/2017	$6,733,000.00
26	6/30/2017	$6,580,000.00
27	3/31/2017	$3,785,000.00
28	12/31/2016	$3,559,000.00
29	9/30/2016	$3,170,000.00
30	6/30/2016	$3,221,000.00
31	3/31/2016	$3,264,000.00
32	12/31/2015	$3,471,000.00
33	9/30/2015	$3,696,000.00
34	6/30/2015	$4,130,000.00
35	3/31/2015	$4,173,000.00
36	12/31/2014	$4,441,000.00
37	9/30/2014	$4,931,000.00
38	6/30/2014	$5,111,000.00
39	3/31/2014	$4,889,000.00
40	12/31/2013	$5,047,000.00
41	9/30/2013	$5,313,000.00
42	6/30/2013	$5,373,000.00
43	3/31/2013	$5,490,000.00
44	12/31/2012	$5,527,000.00
45	9/30/2012	$5,929,000.00
46	6/30/2012	$5,878,000.00
47	3/31/2012	$5,354,000.00
48	12/31/2011	$5,133,000.00
49	12/31/2010	$4,327,000.00
50	12/31/2009	$3,759,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$119,059,000.00
2	6/30/2023	$121,501,000.00
3	3/31/2023	$190,343,000.00
4	12/31/2022	$223,988,000.00
5	9/30/2022	$338,763,000.00
6	6/30/2022	$345,399,000.00
7	3/31/2022	$308,458,000.00
8	12/31/2021	$228,455,000.00
9	9/30/2021	$200,981,000.00
10	6/30/2021	$231,389,000.00
11	3/31/2021	$176,470,000.00
12	12/31/2020	$49,132,000.00
13	9/30/2020	$4,521,754.00
14	6/30/2020	$3,031,000.00
15	3/31/2020	$2,483,951.00
16	12/31/2019	$6,949,000.00
17	9/30/2019	$17,925,844.00
18	6/30/2019	$21,849,803.00
19	3/31/2019	$18,032,437.00
20	12/31/2018	$18,064,791.00
21	9/30/2018	$28,096,717.00
22	6/30/2018	$31,535,032.00
23	3/31/2018	$21,832,000.00
24	12/31/2017	$18,790,000.00
25	9/30/2017	$7,462,000.00
26	6/30/2017	$7,413,000.00
27	12/31/2016	$3,554,173.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	$25,327,000.00
2	6/30/2023	$4,912,000.00
3	3/31/2023	$4,157,000.00
4	9/30/2022	$167,983,000.00
5	3/31/2022	$110,147,000.00
6	9/30/2021	$16,439,000.00
7	9/30/2019	$305,019.00
8	6/30/2019	$253,019.00
9	3/31/2019	$253,019.00
10	12/31/2018	$3,740,888.00
11	9/30/2018	$4,158,296.00
12	6/30/2018	$725,000.00
13	3/31/2018	$3,033,296.00
14	12/31/2017	$1,663,000.00
15	2/28/2017	$300,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$6,309,000.00
2	6/30/2023	$6,309,000.00
3	3/31/2023	$2,255,000.00
4	9/30/2022	$3,873,000.00
5	6/30/2022	$3,666,000.00
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2017	$2,497,000.00
9	9/30/2017	$648,000.00
10	6/30/2017	$625,000.00
11	3/31/2017	$300,000.00
12	12/31/2016	--
13	9/30/2016	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

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

Financials: StockRedeemedOrCalledDuringPeriodShares

	Date	Value
1	9/30/2023	$11,300,000.00
2	6/30/2023	$11,300,000.00

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	9/30/2023	$120,000,000.00
2	6/30/2023	$120,000,000.00

Financials: TemporaryEquityAccretionToRedemptionValueAdjustment

	Date	Value
1	9/30/2023	$120,064,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$30,540,000.00
2	6/30/2023	$29,919,000.00
3	3/31/2023	$29,432,000.00
4	12/31/2022	$29,235,000.00
5	9/30/2022	$28,788,000.00
6	6/30/2022	$20,639,000.00
7	3/31/2022	$14,172,000.00
8	12/31/2021	$13,180,000.00
9	12/31/2020	--
10	12/31/2018	$57,748.00
11	9/30/2018	$55,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$2,648,000.00
2	6/30/2023	$1,202,000.00
3	9/30/2022	$752,000.00
4	6/30/2022	$636,000.00
5	9/30/2021	$50,145,000.00
6	6/30/2021	$47,574,000.00
7	3/31/2021	$40,202,443.00
8	9/30/2020	$6,759,000.00
9	6/30/2020	$5,864,000.00
10	3/31/2020	$4,533,217.00
11	9/30/2016	$6,775,971.00
12	6/30/2016	$6,775,971.00
13	9/30/2015	$6,775,971.00
14	6/30/2015	$6,775,971.00
15	9/30/2013	$6,853,161.00
16	6/30/2013	$6,853,161.00
17	3/31/2013	$6,853,720.00
18	12/31/2012	$6,958,081.00
19	9/30/2012	$6,933,601.00
20	6/30/2012	$7,006,115.00
21	3/31/2012	$7,055,656.00
22	12/31/2011	$6,899,024.00
23	9/30/2011	$6,973,126.00
24	6/30/2011	$6,970,940.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$2,648,000.00
2	6/30/2023	$1,202,000.00
3	9/30/2022	$752,000.00
4	6/30/2022	$636,000.00
5	9/30/2021	$49,714,000.00
6	6/30/2021	$45,052,000.00
7	3/31/2021	$39,256,336.00
8	9/30/2020	$9,879,000.00
9	6/30/2020	$5,199,000.00
10	3/31/2020	$4,533,217.00
11	9/30/2016	$6,775,971.00
12	6/30/2016	$6,775,971.00
13	9/30/2015	$6,775,971.00
14	6/30/2015	$6,775,971.00
15	6/30/2014	$6,815,793.00
16	3/31/2014	$6,841,201.00
17	9/30/2013	$6,853,161.00
18	6/30/2013	$6,853,161.00
19	3/31/2013	$6,853,161.00
20	12/31/2012	$6,855,322.00
21	9/30/2012	$6,863,150.00
22	6/30/2012	$6,851,614.00
23	3/31/2012	$6,849,654.00
24	12/31/2011	$6,747,931.00
25	9/30/2011	$6,713,978.00
26	6/30/2011	$6,711,056.00