PursePoor.com

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

AIM IMMUNOTECH INC.: Last Reported 2/29/2024

Business Address

2117 SW HIGHWAY 484

OCALA , FL US 32801

Mailing Address

2117 SW HIGHWAY 484

OCALA , FL US 32801

Phone Number: 352-448-7797 / State Incorporated: FL / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,788,000.00
2	6/30/2023	$2,151,000.00
3	3/31/2023	$963,000.00
4	12/31/2022	$377,000.00
5	9/30/2022	$957,000.00
6	6/30/2022	$712,000.00
7	3/31/2022	$378,000.00
8	12/31/2021	$198,000.00
9	9/30/2021	$369,000.00
10	6/30/2021	$451,000.00
11	3/31/2021	$189,000.00
12	12/31/2020	$383,000.00
13	9/30/2020	$205,000.00
14	6/30/2020	$255,000.00
15	3/31/2020	$165,000.00
16	12/31/2019	$472,000.00
17	9/30/2019	$620,000.00
18	6/30/2019	$672,000.00
19	3/31/2019	$768,000.00
20	12/31/2018	$680,000.00
21	9/30/2018	$791,000.00
22	6/30/2018	$689,000.00
23	3/31/2018	$850,000.00
24	12/31/2017	$741,000.00
25	9/30/2017	$460,000.00
26	6/30/2017	$972,000.00
27	3/31/2017	$927,000.00
28	12/31/2016	$887,000.00
29	9/30/2016	$1,011,000.00
30	6/30/2016	$1,391,000.00
31	3/31/2016	$1,395,000.00
32	12/31/2015	$1,213,000.00
33	9/30/2015	$1,506,000.00
34	6/30/2015	$1,598,000.00
35	3/31/2015	$2,317,000.00
36	12/31/2014	$2,081,000.00
37	9/30/2014	$2,447,000.00
38	6/30/2014	$1,471,000.00
39	3/31/2014	$1,217,000.00
40	12/31/2013	$1,271,000.00
41	9/30/2013	$1,723,000.00
42	6/30/2013	$967,000.00
43	3/31/2013	$1,665,000.00
44	12/31/2012	$2,157,000.00
45	9/30/2012	$2,344,000.00
46	6/30/2012	$1,805,000.00
47	3/31/2012	$2,456,000.00
48	12/31/2011	$1,681,000.00
49	12/31/2010	$1,328,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$1,763,000.00
4	12/31/2022	$1,676,000.00
5	12/31/2021	--
6	9/30/2021	$28,000.00
7	6/30/2021	$28,000.00
8	3/31/2021	$34,000.00
9	12/31/2020	$34,000.00
10	9/30/2020	$26,000.00
11	6/30/2020	$46,000.00
12	3/31/2020	$46,000.00
13	12/31/2019	$44,000.00
14	9/30/2019	$62,000.00
15	6/30/2019	$76,000.00
16	3/31/2019	$101,000.00
17	12/31/2018	$235,000.00
18	9/30/2018	$28,000.00
19	6/30/2018	$35,000.00
20	3/31/2018	$29,000.00
21	12/31/2017	$24,000.00
22	9/30/2017	$42,000.00
23	6/30/2017	$98,000.00
24	3/31/2017	$41,000.00
25	12/31/2016	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,721,000.00
2	6/30/2023	$528,000.00
3	3/31/2023	$696,000.00
4	12/31/2022	$806,000.00
5	9/30/2022	$1,767,000.00
6	6/30/2022	$502,000.00
7	3/31/2022	$328,000.00
8	12/31/2021	$438,000.00
9	9/30/2021	$362,000.00
10	6/30/2021	$373,000.00
11	3/31/2021	$498,000.00
12	12/31/2020	$442,000.00
13	9/30/2020	$322,000.00
14	6/30/2020	$325,000.00
15	3/31/2020	$286,000.00
16	12/31/2019	$403,000.00
17	9/30/2019	$1,033,000.00
18	6/30/2019	$827,000.00
19	3/31/2019	$1,082,000.00
20	12/31/2018	$1,005,000.00
21	9/30/2018	$587,000.00
22	6/30/2018	$1,193,000.00
23	3/31/2018	$1,578,000.00
24	12/31/2017	$1,966,000.00
25	9/30/2017	$1,740,000.00
26	6/30/2017	$1,771,000.00
27	3/31/2017	$1,709,000.00
28	12/31/2016	$1,548,000.00
29	9/30/2016	$1,420,000.00
30	6/30/2016	$3,038,000.00
31	3/31/2016	$1,697,000.00
32	12/31/2015	$1,219,000.00
33	9/30/2015	$1,818,000.00
34	6/30/2015	$1,497,000.00
35	3/31/2015	$1,489,000.00
36	12/31/2014	$2,333,000.00
37	9/30/2014	$1,781,000.00
38	6/30/2014	$2,659,000.00
39	3/31/2014	$1,740,000.00
40	12/31/2013	$1,228,000.00
41	9/30/2013	$1,822,000.00
42	6/30/2013	$1,805,000.00
43	3/31/2013	$1,269,000.00
44	12/31/2012	$3,395,000.00
45	9/30/2012	$1,636,000.00
46	6/30/2012	$1,168,000.00
47	3/31/2012	$1,200,000.00
48	12/31/2011	$1,644,000.00
49	12/31/2010	$1,443,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,459,000.00
2	6/30/2023	$313,000.00
3	3/31/2023	$378,000.00
4	12/31/2022	$492,000.00
5	9/30/2022	$1,535,000.00
6	6/30/2022	$344,000.00
7	3/31/2022	$94,000.00
8	12/31/2021	$169,000.00
9	9/30/2021	$176,000.00
10	6/30/2021	$180,000.00
11	3/31/2021	$279,000.00
12	12/31/2020	$124,000.00
13	9/30/2020	$116,000.00
14	6/30/2020	$101,000.00
15	3/31/2020	$45,000.00
16	12/31/2019	$73,000.00
17	9/30/2019	$111,000.00
18	6/30/2019	$70,000.00
19	3/31/2019	$59,000.00
20	12/31/2018	$83,000.00
21	9/30/2018	$66,000.00
22	6/30/2018	$425,000.00
23	3/31/2018	$91,000.00
24	12/31/2017	$506,000.00
25	9/30/2017	$456,000.00
26	6/30/2017	$525,000.00
27	3/31/2017	$528,000.00
28	12/31/2016	$604,000.00
29	9/30/2016	$513,000.00
30	6/30/2016	$2,085,000.00
31	3/31/2016	$427,000.00
32	12/31/2015	$619,000.00
33	12/31/2014	$404,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,419,000.00
2	12/31/2022	$2,038,000.00
3	9/30/2022	$2,235,000.00
4	6/30/2022	$2,226,000.00
5	3/31/2022	$2,216,000.00
6	12/31/2021	$2,206,000.00
7	9/30/2021	$6,970,000.00
8	6/30/2021	$6,811,000.00
9	3/31/2021	$9,372,000.00
10	12/31/2020	$9,210,000.00
11	9/30/2020	$9,045,000.00
12	6/30/2020	$8,885,000.00
13	3/31/2020	$8,718,000.00
14	12/31/2019	$8,545,000.00
15	9/30/2019	$8,367,000.00
16	6/30/2019	$8,190,000.00
17	3/31/2019	$8,004,000.00
18	12/31/2018	$7,810,000.00
19	9/30/2018	$7,613,000.00
20	6/30/2018	$7,399,000.00
21	3/31/2018	$-7,261,000.00
22	12/31/2017	$7,586,000.00
23	9/30/2017	$-7,377,000.00
24	6/30/2017	$-7,150,000.00
25	3/31/2017	$-6,898,000.00
26	12/31/2016	$6,646,000.00
27	9/30/2016	$6,381,000.00
28	6/30/2016	$6,103,000.00
29	3/31/2016	$6,136,000.00
30	12/31/2015	$5,941,000.00
31	9/30/2015	$5,663,000.00
32	6/30/2015	$5,458,000.00
33	3/31/2015	$5,180,000.00
34	12/31/2014	$5,000,000.00
35	9/30/2014	$4,834,000.00
36	6/30/2014	$4,667,000.00
37	3/31/2014	$4,501,000.00
38	12/31/2013	$4,334,000.00
39	9/30/2013	$4,168,000.00
40	6/30/2013	$4,014,000.00
41	3/31/2013	$3,843,000.00
42	12/31/2012	$3,664,000.00
43	9/30/2012	$3,489,000.00
44	6/30/2012	$3,317,000.00
45	12/31/2011	$3,020,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$418,796,000.00
2	6/30/2023	$418,513,000.00
3	3/31/2023	$418,456,000.00
4	12/31/2022	$418,270,000.00
5	9/30/2022	$418,091,000.00
6	12/31/2021	$417,217,000.00
7	3/31/2021	$415,955,000.00
8	12/31/2020	$402,541,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$182,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$82,000.00
4	12/31/2022	$954,000.00
5	9/30/2022	$792,000.00
6	6/30/2022	$275,000.00
7	3/31/2022	$242,000.00
8	12/31/2021	$1,568,000.00
9	9/30/2021	$314,000.00
10	6/30/2021	$480,000.00
11	3/31/2021	$526,000.00
12	12/31/2020	$1,036,000.00
13	9/30/2020	$250,000.00
14	6/30/2020	$150,000.00
15	3/31/2020	$196,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$150,000.00
2	6/30/2023	$106,000.00
3	3/31/2023	$36,000.00
4	12/31/2022	$218,000.00
5	9/30/2022	$57,000.00
6	6/30/2022	$38,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	$116,000.00
9	9/30/2021	$97,000.00
10	6/30/2021	$80,000.00
11	3/31/2021	$65,000.00
12	12/31/2020	$158,000.00
13	9/30/2020	$41,000.00
14	6/30/2020	$67,000.00
15	3/31/2020	$18,000.00
16	12/31/2019	$57,000.00
17	9/30/2019	$53,000.00
18	6/30/2019	$35,000.00
19	3/31/2019	$28,000.00
20	12/31/2018	$22,000.00
21	9/30/2018	$46,000.00
22	6/30/2018	$30,000.00
23	3/31/2018	--
24	12/31/2017	$56,000.00
25	12/31/2016	$50,000.00
26	12/31/2015	$249,000.00
27	12/31/2014	$31,000.00
28	12/31/2013	$196,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$27,861,000.00
2	6/30/2023	$33,617,000.00
3	3/31/2023	$37,462,000.00
4	12/31/2022	$40,488,000.00
5	9/30/2022	$46,285,000.00
6	6/30/2022	$50,884,000.00
7	3/31/2022	$54,155,000.00
8	12/31/2021	$57,699,000.00
9	9/30/2021	$63,080,000.00
10	6/30/2021	$66,722,000.00
11	3/31/2021	$74,089,000.00
12	12/31/2020	$64,584,000.00
13	9/30/2020	$64,164,000.00
14	6/30/2020	$50,123,000.00
15	3/31/2020	$42,407,000.00
16	12/31/2019	$20,754,000.00
17	9/30/2019	$22,490,000.00
18	6/30/2019	$13,808,000.00
19	3/31/2019	$15,965,000.00
20	12/31/2018	$13,845,000.00
21	9/30/2018	$15,170,000.00
22	6/30/2018	$15,685,000.00
23	3/31/2018	$16,260,000.00
24	12/31/2017	$14,207,000.00
25	9/30/2017	$14,725,000.00
26	6/30/2017	$16,108,000.00
27	3/31/2017	$16,863,000.00
28	12/31/2016	$18,873,000.00
29	9/30/2016	$21,576,000.00
30	6/30/2016	$21,918,000.00
31	3/31/2016	$21,500,000.00
32	12/31/2015	$22,804,000.00
33	9/30/2015	$26,497,000.00
34	6/30/2015	$29,866,000.00
35	3/31/2015	$30,791,000.00
36	12/31/2014	$29,440,000.00
37	9/30/2014	$30,638,000.00
38	6/30/2014	$33,549,000.00
39	3/31/2014	$35,010,000.00
40	12/31/2013	$31,867,000.00
41	9/30/2013	$42,878,000.00
42	6/30/2013	$46,143,000.00
43	3/31/2013	$51,659,000.00
44	12/31/2012	$57,699,000.00
45	9/30/2012	$48,578,000.00
46	6/30/2012	$41,110,000.00
47	3/31/2012	$42,733,000.00
48	12/31/2011	$43,513,000.00
49	12/31/2010	$51,680,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$22,742,000.00
2	6/30/2023	$28,869,000.00
3	3/31/2023	$33,160,000.00
4	12/31/2022	$36,321,000.00
5	9/30/2022	$41,150,000.00
6	6/30/2022	$46,045,000.00
7	3/31/2022	$50,380,000.00
8	12/31/2021	$50,213,000.00
9	9/30/2021	$38,037,000.00
10	6/30/2021	$41,325,000.00
11	3/31/2021	$51,219,000.00
12	12/31/2020	$40,310,000.00
13	9/30/2020	$39,757,000.00
14	6/30/2020	$35,165,000.00
15	3/31/2020	$29,710,000.00
16	12/31/2019	$10,446,000.00
17	9/30/2019	$12,621,000.00
18	6/30/2019	$3,754,000.00
19	3/31/2019	$5,855,000.00
20	12/31/2018	$3,799,000.00
21	9/30/2018	$4,943,000.00
22	6/30/2018	$5,285,000.00
23	3/31/2018	$5,663,000.00
24	12/31/2017	$3,505,000.00
25	9/30/2017	$3,735,000.00
26	6/30/2017	$4,680,000.00
27	3/31/2017	$5,190,000.00
28	12/31/2016	$6,941,000.00
29	9/30/2016	$9,332,000.00
30	6/30/2016	$10,730,000.00
31	3/31/2016	$9,538,000.00
32	12/31/2015	$10,571,000.00
33	9/30/2015	$13,979,000.00
34	6/30/2015	$17,061,000.00
35	3/31/2015	$17,917,000.00
36	12/31/2014	$16,507,000.00
37	9/30/2014	$17,666,000.00
38	6/30/2014	$20,458,000.00
39	3/31/2014	$21,887,000.00
40	12/31/2013	$18,552,000.00
41	9/30/2013	$29,553,000.00
42	6/30/2013	$32,882,000.00
43	3/31/2013	$38,581,000.00
44	12/31/2012	$44,728,000.00
45	9/30/2012	$36,454,000.00
46	6/30/2012	$30,487,000.00
47	3/31/2012	$33,644,000.00
48	12/31/2011	$31,786,000.00
49	12/31/2010	$36,674,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$15,264,000.00
2	6/30/2023	$21,038,000.00
3	3/31/2023	$23,395,000.00
4	12/31/2022	$27,053,000.00
5	9/30/2022	$29,759,000.00
6	6/30/2022	$34,452,000.00
7	3/31/2022	$28,989,000.00
8	12/31/2021	$32,093,000.00
9	9/30/2021	$37,349,000.00
10	6/30/2021	$41,142,000.00
11	3/31/2021	$48,773,000.00
12	12/31/2020	$38,501,000.00
13	9/30/2020	$38,496,000.00
14	6/30/2020	$33,908,000.00
15	3/31/2020	$27,590,000.00
16	12/31/2019	$1,470,000.00
17	9/30/2019	$9,616,000.00
18	6/30/2019	$959,000.00
19	3/31/2019	$2,394,000.00
20	12/31/2018	$299,000.00
21	9/30/2018	$4,055,000.00
22	6/30/2018	$3,568,000.00
23	3/31/2018	$3,957,000.00
24	12/31/2017	$1,412,000.00
25	9/30/2017	$503,000.00
26	6/30/2017	$1,222,000.00
27	3/31/2017	$776,000.00
28	12/31/2016	$2,408,000.00
29	9/30/2016	$4,473,000.00
30	6/30/2016	$1,538,000.00
31	3/31/2016	$1,013,000.00
32	12/31/2015	$2,115,000.00
33	9/30/2015	$1,161,000.00
34	6/30/2015	$1,842,000.00
35	3/31/2015	$2,942,000.00
36	12/31/2014	$2,156,000.00
37	9/30/2014	$1,262,000.00
38	6/30/2014	$2,617,000.00
39	3/31/2014	$4,105,000.00
40	12/31/2013	$803,000.00
41	9/30/2013	$1,598,000.00
42	6/30/2013	$1,306,000.00
43	3/31/2013	$1,588,000.00
44	12/31/2012	$2,212,000.00
45	9/30/2012	$3,158,000.00
46	6/30/2012	$2,170,000.00
47	3/31/2012	$3,650,000.00
48	12/31/2011	$3,103,000.00
49	9/30/2011	$4,022,000.00
50	6/30/2011	$2,080,000.00
51	3/31/2011	$2,247,000.00
52	12/31/2010	$2,920,000.00
53	12/31/2009	$58,072,000.00
54	12/31/2008	$6,119,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2023	$14,110,000.00
2	12/31/2022	$25,180,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$15,264,000.00
2	6/30/2023	$21,038,000.00
3	3/31/2023	$23,395,000.00
4	12/31/2022	$27,053,000.00
5	9/30/2022	$29,759,000.00
6	6/30/2022	$34,452,000.00
7	3/31/2022	$28,989,000.00
8	12/31/2021	$32,093,000.00
9	9/30/2021	$37,349,000.00
10	6/30/2021	$41,142,000.00
11	3/31/2021	$48,773,000.00
12	12/31/2020	$38,501,000.00
13	9/30/2020	$38,496,000.00
14	6/30/2020	$33,908,000.00
15	3/31/2020	$27,590,000.00
16	12/31/2019	$1,470,000.00
17	9/30/2019	$9,616,000.00
18	6/30/2019	$959,000.00
19	3/31/2019	$2,394,000.00
20	12/31/2018	$299,000.00
21	9/30/2018	$4,055,000.00
22	6/30/2018	$3,568,000.00
23	12/31/2017	$1,412,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-11,789,000.00
2	6/30/2023	$-6,015,000.00
3	3/31/2023	$-3,658,000.00
4	12/31/2022	$-5,040,000.00
5	9/30/2022	$-2,334,000.00
6	6/30/2022	$2,359,000.00
7	3/31/2022	$-3,104,000.00
8	12/31/2021	$-6,408,000.00
9	9/30/2021	$-1,152,000.00
10	6/30/2021	$2,641,000.00
11	3/31/2021	$10,272,000.00
12	12/31/2020	$37,031,000.00
13	9/30/2020	$37,026,000.00
14	6/30/2020	$32,438,000.00
15	3/31/2020	$26,120,000.00
16	12/31/2019	$1,171,000.00
17	9/30/2019	$9,317,000.00
18	6/30/2019	$660,000.00
19	3/31/2019	$2,095,000.00
20	12/31/2018	$-1,113,000.00
21	9/30/2018	$2,643,000.00
22	6/30/2018	$2,156,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$15,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$15,000.00
9	9/30/2015	$2,232,392.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2019	$0.00
16	9/30/2019	$0.00
17	6/30/2019	$0.00
18	3/31/2019	$0.00
19	12/31/2018	$0.00
20	9/30/2018	$0.00
21	6/30/2018	$0.00
22	3/31/2018	$0.00
23	12/31/2017	$0.00
24	9/30/2017	$0.00
25	6/30/2017	$0.00
26	3/31/2017	$0.00
27	12/31/2016	$0.00
28	9/30/2016	$0.00
29	6/30/2016	$0.00
30	3/31/2016	$0.00
31	12/31/2015	$0.00
32	9/30/2015	$0.00
33	6/30/2015	$0.00
34	3/31/2015	$0.00
35	12/31/2014	$0.00
36	9/30/2014	$0.00
37	6/30/2014	$0.00
38	3/31/2014	$0.00
39	12/31/2013	$0.00
40	9/30/2013	$0.00
41	6/30/2013	$0.00
42	3/31/2013	$0.00
43	12/31/2012	$0.00
44	9/30/2012	$0.00
45	6/30/2012	$0.00
46	3/31/2012	$0.00
47	12/31/2011	$0.00
48	12/31/2010	$0.00
49	12/31/2009	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$350,000,000.00
2	6/30/2023	$350,000,000.00
3	3/31/2023	$350,000,000.00
4	12/31/2022	$350,000,000.00
5	9/30/2022	$350,000,000.00
6	6/30/2022	$350,000,000.00
7	3/31/2022	$350,000,000.00
8	12/31/2021	$350,000,000.00
9	9/30/2021	$350,000,000.00
10	6/30/2021	$350,000,000.00
11	3/31/2021	$350,000,000.00
12	12/31/2020	$350,000,000.00
13	9/30/2020	$350,000,000.00
14	6/30/2020	$350,000,000.00
15	3/31/2020	$350,000,000.00
16	12/31/2019	$350,000,000.00
17	9/30/2019	$350,000,000.00
18	6/30/2019	$350,000,000.00
19	3/31/2019	$350,000,000.00
20	12/31/2018	$350,000,000.00
21	9/30/2018	$350,000,000.00
22	6/30/2018	$350,000,000.00
23	3/31/2018	$350,000,000.00
24	12/31/2017	$350,000,000.00
25	9/30/2017	$350,000,000.00
26	6/30/2017	$350,000,000.00
27	3/31/2017	$350,000,000.00
28	12/31/2016	$350,000,000.00
29	9/30/2016	$350,000,000.00
30	6/30/2016	$350,000,000.00
31	3/31/2016	$350,000,000.00
32	12/31/2015	$350,000,000.00
33	9/30/2015	$350,000,000.00
34	6/30/2015	$350,000,000.00
35	3/31/2015	$350,000,000.00
36	12/31/2014	$350,000,000.00
37	9/30/2014	$350,000,000.00
38	6/30/2014	$350,000,000.00
39	3/31/2014	$350,000,000.00
40	12/31/2013	$350,000,000.00
41	9/30/2013	$350,000,000.00
42	6/30/2013	$350,000,000.00
43	3/31/2013	$350,000,000.00
44	12/31/2012	$350,000,000.00
45	9/30/2012	$350,000,000.00
46	6/30/2012	$350,000,000.00
47	3/31/2012	$350,000,000.00
48	12/31/2011	$350,000,000.00
49	11/30/2011	$350,000,000.00
50	12/31/2010	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$48,797,450.00
2	6/30/2023	$48,419,491.00
3	3/31/2023	$48,407,326.00
4	12/31/2022	$48,084,287.00
5	9/30/2022	$48,082,275.00
6	6/30/2022	$48,048,822.00
7	3/31/2022	$47,994,672.00
8	12/31/2021	$47,994,672.00
9	9/30/2021	$47,848,622.00
10	3/31/2021	$47,832,997.00
11	12/31/2020	$42,154,371.00
12	9/30/2020	$40,685,282.00
13	6/30/2020	$34,250,615.00
14	3/31/2020	$28,050,512.00
15	12/31/2019	$10,386,754.00
16	9/30/2019	$6,097,293.00
17	6/30/2019	$2,214,930.00
18	3/31/2019	$62,900,318.00
19	12/31/2018	$1,107,607.00
20	9/30/2018	$47,957,884.00
21	6/30/2018	$46,817,965.00
22	3/31/2018	$39,219,368.00
23	12/31/2017	$32,884,786.00
24	9/30/2017	$31,077,372.00
25	6/30/2017	$28,957,668.00
26	3/31/2017	$26,186,998.00
27	12/31/2016	$24,202,921.00
28	9/30/2016	$24,105,569.00
29	6/30/2016	$248,829,720.00
30	3/31/2016	$247,571,887.00
31	12/31/2015	$20,629,957.00
32	9/30/2015	$247,557,287.00
33	6/30/2015	$245,483,480.00
34	3/31/2015	$225,737,722.00
35	12/31/2014	$204,004,818.00
36	9/30/2014	$193,708,424.00
37	6/30/2014	$189,498,664.00
38	3/31/2014	$183,285,228.00
39	12/31/2013	$168,660,370.00
40	9/30/2013	$167,551,959.00
41	6/30/2013	$167,229,903.00
42	3/31/2013	$167,074,114.00
43	12/31/2012	$166,490,190.00
44	9/30/2012	$147,508,498.00
45	6/30/2012	$136,221,041.00
46	3/31/2012	$135,831,977.00
47	12/31/2011	$135,642,303.00
48	12/31/2010	$135,241,609.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$48,797,450.00
2	6/30/2023	$48,419,491.00
3	3/31/2023	$48,407,326.00
4	12/31/2022	$48,084,287.00
5	9/30/2022	$48,082,275.00
6	6/30/2022	$48,048,822.00
7	3/31/2022	$47,994,672.00
8	12/31/2021	$47,994,672.00
9	9/30/2021	$47,848,622.00
10	6/30/2021	$47,832,997.00
11	3/31/2021	$47,832,997.00
12	12/31/2020	$42,154,371.00
13	9/30/2020	$40,685,282.00
14	6/30/2020	$34,250,615.00
15	3/31/2020	$28,050,512.00
16	12/31/2019	$10,386,754.00
17	9/30/2019	$6,097,293.00
18	6/30/2019	$2,214,930.00
19	3/31/2019	$62,900,318.00
20	12/31/2018	$1,107,607.00
21	9/30/2018	$47,957,884.00
22	6/30/2018	$46,817,965.00
23	3/31/2018	$39,219,368.00
24	12/31/2017	$32,884,786.00
25	9/30/2017	$31,077,372.00
26	6/30/2017	$28,957,668.00
27	3/31/2017	$26,186,998.00
28	12/31/2016	$24,202,921.00
29	9/30/2016	$24,105,569.00
30	6/30/2016	$248,829,720.00
31	3/31/2016	$247,571,887.00
32	12/31/2015	$20,629,957.00
33	9/30/2015	$247,557,287.00
34	6/30/2015	$245,483,480.00
35	3/31/2015	$225,737,722.00
36	12/31/2014	$204,004,818.00
37	9/30/2014	$193,708,424.00
38	6/30/2014	$189,498,664.00
39	3/31/2014	$183,285,228.00
40	12/31/2013	$168,660,370.00
41	9/30/2013	$167,551,959.00
42	6/30/2013	$167,229,903.00
43	3/31/2013	$167,074,114.00
44	12/31/2012	$166,490,190.00
45	9/30/2012	$147,508,498.00
46	6/30/2012	$136,221,041.00
47	3/31/2012	$135,831,977.00
48	12/31/2011	$135,642,303.00
49	12/31/2010	$135,241,609.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$48,000.00
3	3/31/2023	$48,000.00
4	12/31/2022	$48,000.00
5	9/30/2022	$48,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$48,000.00
8	12/31/2021	$48,000.00
9	9/30/2021	$48,000.00
10	6/30/2021	$48,000.00
11	3/31/2021	$48,000.00
12	12/31/2020	$42,000.00
13	9/30/2020	$41,000.00
14	6/30/2020	$34,000.00
15	3/31/2020	$28,000.00
16	12/31/2019	$10,000.00
17	9/30/2019	$6,000.00
18	6/30/2019	$2,000.00
19	3/31/2019	$63,000.00
20	12/31/2018	$1,000.00
21	9/30/2018	$48,000.00
22	6/30/2018	$47,000.00
23	3/31/2018	$39,000.00
24	12/31/2017	$33,000.00
25	9/30/2017	$31,000.00
26	6/30/2017	$29,000.00
27	3/31/2017	$26,000.00
28	12/31/2016	$24,000.00
29	9/30/2016	$24,000.00
30	6/30/2016	$249,000.00
31	3/31/2016	$247,000.00
32	12/31/2015	$21,000.00
33	9/30/2015	$248,000.00
34	6/30/2015	$245,000.00
35	3/31/2015	$226,000.00
36	12/31/2014	$204,000.00
37	9/30/2014	$194,000.00
38	6/30/2014	$189,000.00
39	3/31/2014	$183,000.00
40	12/31/2013	$168,000.00
41	9/30/2013	$167,000.00
42	6/30/2013	$167,000.00
43	3/31/2013	$167,000.00
44	12/31/2012	$166,000.00
45	9/30/2012	$148,000.00
46	6/30/2012	$136,000.00
47	3/31/2012	$136,000.00
48	12/31/2011	$136,000.00
49	12/31/2010	$135,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-16,386,000.00
2	6/30/2023	$-4,909,000.00
3	3/31/2023	$-3,661,000.00
4	12/31/2022	$-19,445,000.00
5	9/30/2022	$-15,056,000.00
6	6/30/2022	$-4,851,000.00
7	3/31/2022	$-3,820,000.00
8	12/31/2021	$-19,080,000.00
9	9/30/2021	$-3,829,000.00
10	6/30/2021	$-5,913,000.00
11	3/31/2021	$-3,742,000.00
12	12/31/2020	$-14,447,000.00
13	9/30/2020	$-3,381,000.00
14	6/30/2020	$-7,097,000.00
15	3/31/2020	$-3,812,000.00
16	12/31/2019	$-9,404,000.00
17	9/30/2019	$-8,341,000.00
18	6/30/2019	$-2,036,000.00
19	3/31/2019	$-3,365,000.00
20	12/31/2018	$-9,827,000.00
21	9/30/2018	$-8,217,000.00
22	6/30/2018	$-5,148,000.00
23	3/31/2018	$-2,725,000.00
24	12/31/2017	$-8,243,000.00
25	9/30/2017	$-6,232,000.00
26	6/30/2017	$-2,181,000.00
27	3/31/2017	$-2,810,000.00
28	12/31/2016	$-7,410,000.00
29	9/30/2016	$-6,161,000.00
30	6/30/2016	$-1,265,000.00
31	3/31/2016	$-2,017,000.00
32	12/31/2015	$-15,167,000.00
33	9/30/2015	$-12,334,000.00
34	6/30/2015	$-8,316,000.00
35	3/31/2015	$-3,334,000.00
36	12/31/2014	$-17,496,000.00
37	12/31/2013	$-16,296,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$18,049,000.00
2	6/30/2023	$9,846,000.00
3	3/31/2023	$4,344,000.00
4	12/31/2022	$20,064,000.00
5	9/30/2022	$14,452,000.00
6	6/30/2022	$7,911,000.00
7	3/31/2022	$3,185,000.00
8	12/31/2021	$18,973,000.00
9	9/30/2021	$11,478,000.00
10	6/30/2021	$3,741,000.00
11	3/31/2021	$3,773,000.00
12	12/31/2020	$15,315,000.00
13	9/30/2020	$3,391,000.00
14	6/30/2020	$3,380,000.00
15	3/31/2020	$3,370,000.00
16	12/31/2019	$12,583,000.00
17	9/30/2019	$9,445,000.00
18	6/30/2019	$6,179,000.00
19	3/31/2019	$2,926,000.00
20	12/31/2018	$11,863,000.00
21	9/30/2018	$8,962,000.00
22	6/30/2018	$5,886,000.00
23	3/31/2018	$2,626,000.00
24	12/31/2017	$11,853,000.00
25	9/30/2017	$2,742,000.00
26	6/30/2017	$6,268,000.00
27	3/31/2017	$3,325,000.00
28	12/31/2016	$13,896,000.00
29	9/30/2016	$9,795,000.00
30	6/30/2016	$6,547,000.00
31	3/31/2016	$3,718,000.00
32	12/31/2015	$16,783,000.00
33	9/30/2015	$4,006,000.00
34	6/30/2015	$4,948,000.00
35	3/31/2015	$4,959,000.00
36	12/31/2014	$19,296,000.00
37	9/30/2014	$14,683,000.00
38	6/30/2014	$5,121,000.00
39	3/31/2014	$5,188,000.00
40	12/31/2013	$3,448,000.00
41	9/30/2013	$13,869,000.00
42	6/30/2013	$4,770,000.00
43	3/31/2013	$4,604,000.00
44	12/31/2012	$20,553,000.00
45	9/30/2012	$12,505,000.00
46	6/30/2012	$3,682,000.00
47	3/31/2012	$3,819,000.00
48	12/31/2011	$14,456,000.00
49	9/30/2011	$3,602,000.00
50	6/30/2011	$3,284,000.00
51	3/31/2011	$3,632,000.00
52	12/31/2010	$4,880,000.00
53	9/30/2010	$3,727,000.00
54	6/30/2010	$3,810,000.00
55	3/31/2010	$4,105,000.00
56	12/31/2009	$13,375,000.00

Financials: DebtInstrumentFeeAmount

	Date	Value
1	9/30/2023	$6,271.00
2	6/30/2023	$168.00
3	3/31/2023	$15.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$3.00
4	9/30/2018	$0.10
5	5/31/2017	$0.12

Financials: Depreciation

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$29,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$659,000.00
9	9/30/2021	$484,000.00
10	6/30/2021	$325,000.00
11	3/31/2021	$162,000.00
12	12/31/2020	$665,000.00
13	9/30/2020	$500,000.00
14	6/30/2020	$340,000.00
15	3/31/2020	$173,000.00
16	12/31/2019	$735,000.00
17	9/30/2019	$557,000.00
18	6/30/2019	$380,000.00
19	3/31/2019	$194,000.00
20	12/31/2018	$856,000.00
21	9/30/2018	$658,000.00
22	6/30/2018	$444,000.00
23	3/31/2018	$216,000.00
24	12/31/2017	$948,000.00
25	9/30/2017	$739,000.00
26	6/30/2017	$504,000.00
27	3/31/2017	$261,000.00
28	12/31/2016	$1,119,000.00
29	9/30/2016	$854,000.00
30	6/30/2016	$576,000.00
31	3/31/2016	$300,000.00
32	12/31/2015	$941,000.00
33	9/30/2015	$663,000.00
34	6/30/2015	$458,000.00
35	3/31/2015	$180,000.00
36	12/31/2014	$665,000.00
37	9/30/2014	$500,000.00
38	6/30/2014	$332,000.00
39	3/31/2014	$167,000.00
40	12/31/2013	$671,000.00
41	9/30/2013	$504,000.00
42	6/30/2013	$350,000.00
43	3/31/2013	$179,000.00
44	12/31/2012	$643,000.00
45	9/30/2012	$469,000.00
46	6/30/2012	$296,000.00
47	3/31/2012	$149,000.00
48	12/31/2011	$465,000.00
49	9/30/2011	$322,000.00
50	6/30/2011	$198,000.00
51	3/31/2011	$112,000.00
52	12/31/2010	$407,000.00
53	12/31/2009	$359,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$7,167,000.00
2	6/30/2023	$7,360,000.00
3	3/31/2023	$7,454,000.00
4	12/31/2022	$7,137,000.00
5	9/30/2022	$6,986,000.00
6	6/30/2022	$7,320,000.00
7	3/31/2022	$15,554,000.00
8	12/31/2021	$16,175,000.00
9	9/30/2021	$16,310,000.00
10	6/30/2021	$16,135,000.00
11	3/31/2021	$14,828,000.00
12	12/31/2020	$15,877,000.00
13	12/31/2019	$7,308,000.00

Financials: DerivativeLiabilities

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$1,000.00
6	3/31/2022	$4,000.00
7	12/31/2021	$35,000.00
8	9/30/2021	$158,000.00
9	12/31/2020	$180,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.34
2	6/30/2023	$-0.18
3	3/31/2023	$-0.08
4	12/31/2022	$-0.40
5	9/30/2022	$-0.31
6	6/30/2022	$-0.18
7	3/31/2022	$-0.08
8	12/31/2021	$-0.40
9	9/30/2021	$-0.08
10	6/30/2021	$-0.12
11	3/31/2021	$-0.08

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.34
2	6/30/2023	$-0.18
3	9/30/2022	$-0.31
4	6/30/2022	$-0.18

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$36,000.00
3	3/31/2023	$17,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	$28,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$16,000.00
11	3/31/2021	$16,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	$89,000.00
14	6/30/2020	$78,000.00
15	3/31/2020	$17,000.00
16	12/31/2019	$94,000.00
17	9/30/2019	$485,000.00
18	6/30/2019	$388,000.00
19	3/31/2019	$642,000.00
20	12/31/2018	$613,000.00
21	9/30/2018	$255,000.00
22	6/30/2018	$522,000.00
23	3/31/2018	$871,000.00
24	12/31/2017	$569,000.00
25	9/30/2017	$330,000.00
26	6/30/2017	$197,000.00
27	3/31/2017	$277,000.00
28	12/31/2016	$297,000.00
29	9/30/2016	$524,000.00
30	6/30/2016	$558,000.00
31	3/31/2016	$902,000.00
32	12/31/2015	$229,000.00
33	12/31/2014	$1,806,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$85,000.00
3	3/31/2023	$134,000.00
4	12/31/2022	$217,000.00
5	9/30/2022	$179,000.00
6	6/30/2022	$454,000.00
7	3/31/2022	$729,000.00
8	12/31/2021	$779,000.00
9	9/30/2021	$279,000.00
10	6/30/2021	$434,000.00
11	3/31/2021	$914,000.00
12	12/31/2020	$1,599,000.00
13	9/30/2020	$1,080,000.00
14	6/30/2020	$442,000.00
15	3/31/2020	$1,324,000.00
16	12/31/2019	$696,000.00
17	9/30/2019	$877,000.00
18	6/30/2019	$1,010,000.00
19	3/31/2019	$1,324,000.00
20	12/31/2018	$1,145,000.00
21	9/30/2018	$1,145,000.00
22	6/30/2018	$1,278,000.00
23	3/31/2018	$1,278,000.00
24	9/30/2017	$537,000.00
25	6/30/2017	$405,000.00
26	3/31/2017	$135,000.00
27	9/30/2015	$231,000.00
28	6/30/2015	$269,000.00
29	3/31/2015	$200,000.00
30	12/31/2014	$259,000.00
31	9/30/2014	$301,000.00
32	6/30/2014	$348,000.00
33	3/31/2014	$261,000.00
34	12/31/2013	$177,000.00
35	9/30/2013	$492,000.00
36	6/30/2013	$278,000.00
37	3/31/2013	$278,000.00
38	12/31/2012	$232,000.00
39	9/30/2012	$308,000.00
40	6/30/2012	$374,000.00
41	3/31/2012	$121,000.00
42	12/31/2011	$147,000.00
43	9/30/2011	$120,000.00
44	6/30/2011	$129,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$-201,000.00
2	6/30/2023	$109,000.00
3	3/31/2023	$290,000.00
4	12/31/2022	$-1,679,000.00
5	9/30/2022	$-1,768,000.00
6	6/30/2022	$-1,404,000.00
7	3/31/2022	$-934,000.00
8	12/31/2021	$-88,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2023	$-130,000.00
2	6/30/2023	$-87,000.00
3	3/31/2023	$-87,000.00
4	12/31/2022	$-751,000.00
5	9/30/2022	$-598,000.00
6	6/30/2022	$-583,000.00
7	3/31/2022	$-19,000.00
8	12/31/2021	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-71,000.00
2	6/30/2023	$196,000.00
3	3/31/2023	$203,000.00
4	12/31/2022	$-928,000.00
5	9/30/2022	$-1,170,000.00
6	6/30/2022	$-821,000.00
7	3/31/2022	$-915,000.00
8	12/31/2021	$-88,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-35,000.00
5	9/30/2022	$-1,000.00
6	6/30/2022	$-34,000.00
7	3/31/2022	$-31,000.00
8	12/31/2021	$-145,000.00
9	9/30/2021	$-22,000.00
10	6/30/2021	$29,000.00
11	3/31/2021	$37,000.00
12	12/31/2020	$123,000.00
13	9/30/2020	$-31,000.00
14	6/30/2020	$150,000.00
15	3/31/2020	$182,000.00
16	12/31/2019	$-1,510,000.00
17	9/30/2019	$-1,485,000.00
18	6/30/2019	$-1,039,000.00
19	3/31/2019	$45,000.00
20	12/31/2018	$-1,165,000.00
21	9/30/2018	$-696,000.00
22	6/30/2018	$-131,000.00
23	3/31/2018	$231,000.00
24	12/31/2017	$-2,417,000.00
25	9/30/2017	$-2,361,000.00
26	6/30/2017	$-923,000.00
27	3/31/2017	$-393,000.00
28	12/31/2016	$-1,677,000.00
29	9/30/2016	$-103,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	12/31/2014	$-14,000.00
36	9/30/2014	--
37	6/30/2014	$-1,000.00
38	12/31/2013	$-281,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	$377,000.00
2	6/30/2023	$210,000.00
3	12/31/2022	$375,000.00
4	9/30/2022	$96,000.00
5	6/30/2022	$76,000.00
6	3/31/2022	$33,000.00
7	12/31/2021	$592,000.00
8	9/30/2021	$444,000.00
9	6/30/2021	$365,000.00
10	3/31/2021	$365,000.00
11	12/31/2020	$573,000.00
12	12/31/2019	$297,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$212,000.00
3	3/31/2023	$167,000.00
4	12/31/2022	$177,000.00
5	9/30/2022	$154,000.00
6	6/30/2022	$156,000.00
7	3/31/2022	$153,000.00
8	12/31/2021	$75,000.00
9	9/30/2021	$140,000.00
10	6/30/2021	$137,000.00
11	3/31/2021	$132,000.00
12	12/31/2020	$75,000.00
13	12/31/2014	$31,000.00
14	12/31/2013	$20,000.00
15	12/31/2012	$15,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$58,000.00
2	6/30/2023	$108,000.00
3	3/31/2023	$128,000.00
4	9/30/2022	$23,000.00
5	6/30/2022	$40,000.00
6	3/31/2022	$59,000.00
7	9/30/2021	$17,000.00
8	6/30/2021	$125,000.00
9	3/31/2021	$115,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$1,245,000.00
2	6/30/2023	$1,127,000.00
3	12/31/2022	$149,000.00
4	12/31/2021	$231,000.00
5	12/31/2020	$146,000.00
6	12/31/2014	$31,000.00
7	12/31/2013	$20,000.00
8	12/31/2012	$15,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$194,000.00
2	6/30/2023	$183,000.00
3	3/31/2023	$149,000.00
4	12/31/2022	$159,000.00
5	9/30/2022	$235,000.00
6	6/30/2022	$240,000.00
7	3/31/2022	$235,000.00
8	12/31/2021	$195,000.00
9	9/30/2021	$215,000.00
10	6/30/2021	$212,000.00
11	3/31/2021	$201,000.00
12	12/31/2020	$124,000.00
13	12/31/2014	$31,000.00
14	12/31/2013	$20,000.00
15	12/31/2012	$15,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$215,000.00
2	6/30/2023	$203,000.00
3	3/31/2023	$160,000.00
4	12/31/2022	$161,000.00
5	9/30/2022	$199,000.00
6	6/30/2022	$203,000.00
7	3/31/2022	$199,000.00
8	12/31/2021	$174,000.00
9	9/30/2021	$185,000.00
10	6/30/2021	$180,000.00
11	3/31/2021	$175,000.00
12	12/31/2020	$105,000.00
13	12/31/2014	$31,000.00
14	12/31/2013	$20,000.00
15	12/31/2012	$15,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$217,000.00
2	6/30/2023	$205,000.00
3	3/31/2023	$162,000.00
4	12/31/2022	$166,000.00
5	9/30/2022	$178,000.00
6	6/30/2022	$180,000.00
7	3/31/2022	$177,000.00
8	12/31/2021	$149,000.00
9	9/30/2021	$163,000.00
10	6/30/2021	$154,000.00
11	3/31/2021	$152,000.00
12	12/31/2020	$89,000.00
13	12/31/2014	$31,000.00
14	12/31/2013	$20,000.00
15	12/31/2012	$15,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2023	$1,898,000.00
2	12/31/2022	$1,941,000.00
3	12/31/2021	$1,974,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$2,154,000.00
2	6/30/2023	$2,038,000.00
3	3/31/2023	$1,898,000.00
4	12/31/2022	$1,941,000.00
5	9/30/2022	$2,013,000.00
6	6/30/2022	$2,012,000.00
7	3/31/2022	$1,988,000.00
8	12/31/2021	$1,974,000.00
9	9/30/2021	$1,845,000.00
10	6/30/2021	$1,783,000.00
11	3/31/2021	$1,798,000.00
12	12/31/2020	$1,498,000.00
13	9/30/2020	$1,407,000.00
14	6/30/2020	$1,381,000.00
15	3/31/2020	$1,240,000.00
16	12/31/2019	$1,151,000.00
17	9/30/2019	$1,061,000.00
18	6/30/2019	$1,062,000.00
19	3/31/2019	$1,019,000.00
20	12/31/2018	$911,000.00
21	9/30/2018	$879,000.00
22	6/30/2018	$886,000.00
23	3/31/2018	$858,000.00
24	12/31/2017	$858,000.00
25	9/30/2017	$860,000.00
26	6/30/2017	$860,000.00
27	3/31/2017	$870,000.00
28	12/31/2016	$872,000.00
29	9/30/2016	$919,000.00
30	6/30/2016	$899,000.00
31	3/31/2016	$893,000.00
32	12/31/2015	$862,000.00
33	9/30/2015	$883,000.00
34	6/30/2015	$951,000.00
35	3/31/2015	$935,000.00
36	12/31/2014	$861,000.00
37	9/30/2014	$853,000.00
38	6/30/2014	$924,000.00
39	3/31/2014	$990,000.00
40	12/31/2013	$1,080,000.00
41	9/30/2013	$1,074,000.00
42	6/30/2013	$1,069,000.00
43	3/31/2013	$1,076,000.00
44	12/31/2012	$1,034,000.00
45	9/30/2012	$947,000.00
46	6/30/2012	$886,000.00
47	3/31/2012	$861,000.00
48	12/31/2011	$863,000.00
49	12/31/2010	$794,000.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	$-310,000.00
2	6/30/2023	$109,000.00
3	3/31/2023	$203,000.00
4	12/31/2022	$-1,679,000.00
5	9/30/2022	$-365,000.00
6	6/30/2022	$-1,404,000.00
7	3/31/2022	$-934,000.00
8	12/31/2021	$-201,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$219,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$-23,000.00
3	3/31/2023	$-23,000.00
4	12/31/2022	$3,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$216,000.00
9	9/30/2021	$216,000.00
10	6/30/2021	$216,000.00
11	4/30/2021	$216,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2011	--
16	12/31/2010	--
17	12/31/2009	$83,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$5,439,000.00
2	6/30/2023	$4,841,000.00
3	3/31/2023	$2,292,000.00
4	12/31/2022	$13,074,000.00
5	9/30/2022	$5,170,000.00
6	6/30/2022	$2,181,000.00
7	3/31/2022	$2,072,000.00
8	12/31/2021	$8,672,000.00
9	9/30/2021	$1,799,000.00
10	6/30/2021	$2,145,000.00
11	3/31/2021	$2,112,000.00
12	12/31/2020	$8,654,000.00
13	9/30/2020	$6,070,000.00
14	6/30/2020	$1,717,000.00
15	3/31/2020	$2,268,000.00
16	12/31/2019	$7,039,000.00
17	9/30/2019	$1,846,000.00
18	6/30/2019	$3,709,000.00
19	3/31/2019	$1,767,000.00
20	12/31/2018	$6,201,000.00
21	9/30/2018	$1,273,000.00
22	6/30/2018	$3,296,000.00
23	3/31/2018	$1,563,000.00
24	12/31/2017	$6,572,000.00
25	9/30/2017	$4,839,000.00
26	6/30/2017	$3,283,000.00
27	3/31/2017	$1,664,000.00
28	12/31/2016	$7,681,000.00
29	9/30/2016	$5,721,000.00
30	6/30/2016	$1,639,000.00
31	3/31/2016	$2,448,000.00
32	12/31/2015	$7,147,000.00
33	9/30/2015	$1,685,000.00
34	6/30/2015	$2,002,000.00
35	3/31/2015	$1,913,000.00
36	12/31/2014	$9,057,000.00
37	9/30/2014	$7,210,000.00
38	6/30/2014	$5,036,000.00
39	3/31/2014	$2,539,000.00
40	12/31/2013	$7,723,000.00
41	9/30/2013	$2,070,000.00
42	6/30/2013	$3,894,000.00
43	3/31/2013	$2,077,000.00
44	12/31/2012	$9,056,000.00
45	9/30/2012	$1,659,000.00
46	6/30/2012	$1,738,000.00
47	3/31/2012	$1,874,000.00
48	12/31/2011	$6,691,000.00
49	9/30/2011	$1,635,000.00
50	6/30/2011	$3,255,000.00
51	3/31/2011	$1,799,000.00
52	12/31/2010	$7,568,000.00
53	12/31/2009	$5,796,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$7,167,000.00
2	6/30/2023	$7,360,000.00
3	12/31/2022	$7,137,000.00
4	12/31/2012	$14,500,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$2,411,000.00
2	6/30/2023	$1,774,000.00
3	3/31/2023	$586,000.00
4	12/31/2022	$179,000.00
5	9/30/2022	$758,000.00
6	6/30/2022	$514,000.00
7	3/31/2022	$180,000.00
8	12/31/2021	$-185,000.00
9	9/30/2021	$-14,000.00
10	6/30/2021	$68,000.00
11	3/31/2021	$-194,000.00
12	12/31/2020	$-89,000.00
13	9/30/2020	$-265,000.00
14	6/30/2020	$-217,000.00
15	3/31/2020	$-307,000.00
16	12/31/2019	$-207,000.00
17	9/30/2019	$24,000.00
18	6/30/2019	$38,000.00
19	3/31/2019	$87,000.00
20	12/31/2018	$166,000.00
21	9/30/2018	$277,000.00
22	6/30/2018	$126,000.00
23	3/31/2018	$245,000.00
24	12/31/2017	$566,000.00
25	9/30/2017	$174,000.00
26	6/30/2017	$85,000.00
27	3/31/2017	$103,000.00
28	12/31/2016	$-326,000.00
29	9/30/2016	$-202,000.00
30	6/30/2016	$178,000.00
31	3/31/2016	$182,000.00
32	12/31/2015	$-196,000.00
33	9/30/2015	$97,000.00
34	6/30/2015	$189,000.00
35	3/31/2015	$236,000.00
36	12/31/2014	$-869,000.00
37	9/30/2014	$1,214,000.00
38	6/30/2014	$238,000.00
39	3/31/2014	$-16,000.00
40	12/31/2013	$-617,000.00
41	9/30/2013	$-197,000.00
42	6/30/2013	$-1,026,000.00
43	3/31/2013	$-358,000.00
44	12/31/2012	$860,000.00
45	9/30/2012	$925,000.00
46	6/30/2012	$256,000.00
47	3/31/2012	$775,000.00
48	12/31/2011	$424,000.00
49	9/30/2011	$319,000.00
50	6/30/2011	$-140,000.00
51	3/31/2011	$19,000.00
52	12/31/2010	$362,000.00
53	12/31/2009	$1,884,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-1,676,000.00
2	12/31/2022	--
3	9/30/2022	$-1,641,000.00
4	6/30/2022	--
5	12/31/2021	$-34,000.00
6	9/30/2021	$-6,000.00
7	6/30/2021	$-6,000.00
8	3/31/2021	--
9	12/31/2020	$40,000.00
10	9/30/2020	$-18,000.00
11	6/30/2020	$-4,000.00
12	3/31/2020	$2,000.00
13	12/31/2019	$191,000.00
14	12/31/2018	$1,070,000.00
15	9/30/2018	$4,000.00
16	6/30/2018	$11,000.00
17	3/31/2018	$6,000.00
18	12/31/2017	$24,000.00
19	9/30/2017	$42,000.00
20	6/30/2017	$98,000.00
21	3/31/2017	$41,000.00
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$915,000.00
2	6/30/2023	$-278,000.00
3	3/31/2023	$-110,000.00
4	12/31/2022	$368,000.00
5	9/30/2022	$1,329,000.00
6	6/30/2022	$64,000.00
7	3/31/2022	$-110,000.00
8	12/31/2021	$-4,000.00
9	9/30/2021	$-80,000.00
10	6/30/2021	$-69,000.00
11	3/31/2021	$55,000.00
12	12/31/2020	$39,000.00
13	9/30/2020	$-81,000.00
14	6/30/2020	$-78,000.00
15	3/31/2020	$-117,000.00
16	12/31/2019	$-731,000.00
17	9/30/2019	$27,000.00
18	6/30/2019	$-178,000.00
19	3/31/2019	$78,000.00
20	12/31/2018	$-922,000.00
21	9/30/2018	$-1,339,000.00
22	6/30/2018	$-734,000.00
23	3/31/2018	$-348,000.00
24	12/31/2017	$604,000.00
25	9/30/2017	$340,000.00
26	6/30/2017	$331,000.00
27	3/31/2017	$161,000.00
28	12/31/2016	$329,000.00
29	9/30/2016	$201,000.00
30	6/30/2016	$1,819,000.00
31	3/31/2016	$478,000.00
32	12/31/2015	$-1,114,000.00
33	9/30/2015	$-515,000.00
34	6/30/2015	$-836,000.00
35	3/31/2015	$-844,000.00
36	12/31/2014	$1,105,000.00
37	9/30/2014	$553,000.00
38	6/30/2014	$1,431,000.00
39	3/31/2014	$512,000.00
40	12/31/2013	$-2,167,000.00
41	9/30/2013	$-1,573,000.00
42	6/30/2013	$-1,590,000.00
43	3/31/2013	$-2,126,000.00
44	12/31/2012	$1,751,000.00
45	9/30/2012	$-8,000.00
46	6/30/2012	$-476,000.00
47	3/31/2012	$-444,000.00
48	12/31/2011	$201,000.00
49	9/30/2011	$-629,000.00
50	6/30/2011	$-676,000.00
51	3/31/2011	$-701,000.00
52	12/31/2010	$123,000.00
53	12/31/2009	$445,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-136,000.00
2	6/30/2023	$-34,000.00
3	3/31/2023	$-23,000.00
4	12/31/2022	$688,000.00
5	9/30/2022	$717,000.00
6	6/30/2022	$740,000.00
7	3/31/2022	$-5,000.00
8	12/31/2021	$-30,000.00
9	9/30/2021	$-35,000.00
10	6/30/2021	$-22,000.00
11	3/31/2021	$-11,000.00
12	12/31/2020	$27,000.00
13	9/30/2020	$36,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	$39,000.00
3	12/31/2022	$83,000.00
4	9/30/2022	$73,000.00
5	6/30/2022	$73,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	9/30/2018	--
10	9/30/2017	$-211,000.00
11	9/30/2016	--
12	12/31/2011	$-6,000.00
13	12/31/2010	$7,000.00
14	12/31/2009	$5,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$-1,676,000.00
3	12/31/2022	$35,000.00
4	9/30/2022	--
5	6/30/2022	$-1,641,000.00
6	12/31/2021	$551,000.00
7	9/30/2021	$-1,090,000.00
8	6/30/2021	$-1,090,000.00
9	12/31/2020	$314,000.00
10	9/30/2020	$-776,000.00
11	6/30/2020	$-770,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-192,000.00
2	6/30/2023	$-17,000.00
3	3/31/2023	$180,000.00
4	12/31/2022	$151,000.00
5	9/30/2022	$500,000.00
6	6/30/2022	$69,000.00
7	3/31/2022	$-8,000.00
8	12/31/2021	$-1,631,000.00
9	9/30/2021	$-64,000.00
10	6/30/2021	$-69,000.00
11	3/31/2021	$-26,000.00
12	12/31/2020	$-671,000.00
13	9/30/2020	$-764,000.00
14	6/30/2020	$-730,000.00
15	3/31/2020	$-49,000.00
16	12/31/2019	$-29,000.00
17	9/30/2019	$-49,000.00
18	6/30/2019	$-66,000.00
19	3/31/2019	$-7,000.00
20	12/31/2018	$251,000.00
21	9/30/2018	$230,000.00
22	6/30/2018	$398,000.00
23	3/31/2018	$385,000.00
24	12/31/2017	$13,000.00
25	9/30/2017	$317,000.00
26	6/30/2017	$298,000.00
27	3/31/2017	$328,000.00
28	12/31/2016	$-26,000.00
29	9/30/2016	$224,000.00
30	6/30/2016	$43,000.00
31	3/31/2016	$28,000.00
32	12/31/2015	$-64,000.00
33	9/30/2015	$-121,000.00
34	6/30/2015	$-61,000.00
35	3/31/2015	$33,000.00
36	12/31/2014	$41,000.00
37	9/30/2014	$-123,000.00
38	6/30/2014	$-112,000.00
39	3/31/2014	$-25,000.00
40	12/31/2013	$36,000.00
41	9/30/2013	$10,000.00
42	6/30/2013	$37,000.00
43	3/31/2013	$-29,000.00
44	9/30/2012	$-274,000.00
45	6/30/2012	$-106,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$67,000.00
7	9/30/2021	$67,000.00
8	6/30/2021	$67,000.00
9	3/31/2021	$50,000.00
10	12/31/2020	$672,000.00
11	9/30/2020	$617,000.00
12	6/30/2020	$249,000.00
13	3/31/2020	$322,000.00
14	12/31/2019	$427,000.00
15	9/30/2019	$94,000.00
16	6/30/2019	$50,219.00
17	3/31/2019	$4,280.00
18	12/31/2018	$201,000.00
19	9/30/2018	$4,300,000.00
20	12/31/2016	--
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	$3,000.00
25	9/30/2015	$3,000.00
26	6/30/2015	--
27	3/31/2015	$2,000.00
28	12/31/2014	$11,000.00
29	3/31/2014	--
30	12/31/2013	$16,000.00
31	9/30/2013	$-144,000.00
32	6/30/2013	$-98,000.00
33	3/31/2013	$49,000.00
34	12/31/2012	$24,000.00
35	9/30/2012	$-68,000.00
36	6/30/2012	$12,000.00
37	3/31/2012	$11,000.00
38	12/31/2011	$41,000.00
39	9/30/2011	$21,000.00
40	6/30/2011	$12,000.00
41	3/31/2011	$6,000.00
42	12/31/2010	$11,000.00
43	12/31/2009	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$264,000.00
2	6/30/2023	$264,000.00
3	3/31/2023	$242,000.00
4	12/31/2022	$271,000.00
5	9/30/2022	$187,000.00
6	6/30/2022	$153,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$60,000.00
9	9/30/2021	$48,000.00
10	6/30/2021	$50,000.00
11	3/31/2021	$55,000.00
12	12/31/2020	$52,000.00
13	9/30/2020	$52,000.00
14	6/30/2020	$42,000.00
15	3/31/2020	$37,847.00
16	12/31/2019	$51,022.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$133,000.00
2	6/30/2023	$133,000.00
3	3/31/2023	$133,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$185,000.00
6	12/31/2021	$16,000.00
7	9/30/2021	$17,000.00
8	6/30/2021	$16,000.00
9	3/31/2021	$26,000.00
10	12/31/2020	$34,000.00
11	3/31/2020	$33,637.00
12	12/31/2019	$32,933.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$216,000.00
5	9/30/2022	$180,000.00
6	6/30/2022	$158,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$34,000.00
9	9/30/2021	$34,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$49,000.00
12	12/31/2020	$47,000.00
13	9/30/2020	$42,000.00
14	6/30/2020	$34,000.00
15	3/31/2020	$30,980.00
16	12/31/2019	$37,973.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$221,000.00
2	6/30/2023	$221,000.00
3	3/31/2023	$216,000.00
4	12/31/2022	$243,000.00
5	9/30/2022	$183,000.00
6	6/30/2022	$174,000.00
7	3/31/2022	$35,000.00
8	12/31/2021	$53,000.00
9	9/30/2021	$47,000.00
10	6/30/2021	$40,000.00
11	3/31/2021	$45,000.00
12	12/31/2020	$48,000.00
13	9/30/2020	$46,000.00
14	6/30/2020	$30,000.00
15	3/31/2020	$43,035.00
16	12/31/2019	$41,117.00
17	3/31/2018	$408,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$73,000.00
2	6/30/2023	$146,000.00
3	3/31/2023	$203,000.00
4	9/30/2022	$46,000.00
5	6/30/2022	$54,000.00
6	3/31/2022	$49,000.00
7	9/30/2021	$14,000.00
8	6/30/2021	$39,000.00
9	3/31/2021	$42,000.00
10	9/30/2020	$48,000.00
11	6/30/2020	$36,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$141,000.00
2	6/30/2023	$161,000.00
3	3/31/2023	$178,000.00
4	12/31/2022	$226,000.00
5	9/30/2022	$86,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$14,000.00
9	9/30/2021	$16,000.00
10	6/30/2021	$41,000.00
11	3/31/2021	$61,000.00
12	12/31/2020	$20,000.00
13	9/30/2020	$21,000.00
14	6/30/2020	$12,000.00
15	3/31/2020	$14,048.00
16	12/31/2019	$18,298.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$27,861,000.00
2	6/30/2023	$33,617,000.00
3	3/31/2023	$37,462,000.00
4	12/31/2022	$40,488,000.00
5	9/30/2022	$46,285,000.00
6	6/30/2022	$50,884,000.00
7	3/31/2022	$54,155,000.00
8	12/31/2021	$57,699,000.00
9	9/30/2021	$63,080,000.00
10	6/30/2021	$66,722,000.00
11	3/31/2021	$74,089,000.00
12	12/31/2020	$64,584,000.00
13	9/30/2020	$64,164,000.00
14	6/30/2020	$50,123,000.00
15	3/31/2020	$42,407,000.00
16	12/31/2019	$20,754,000.00
17	9/30/2019	$22,490,000.00
18	6/30/2019	$13,808,000.00
19	3/31/2019	$15,965,000.00
20	12/31/2018	$13,845,000.00
21	9/30/2018	$15,170,000.00
22	6/30/2018	$15,685,000.00
23	3/31/2018	$16,260,000.00
24	12/31/2017	$14,207,000.00
25	9/30/2017	$14,725,000.00
26	6/30/2017	$16,108,000.00
27	3/31/2017	$16,863,000.00
28	12/31/2016	$18,873,000.00
29	9/30/2016	$21,576,000.00
30	6/30/2016	$21,918,000.00
31	3/31/2016	$21,500,000.00
32	12/31/2015	$22,804,000.00
33	9/30/2015	$26,497,000.00
34	6/30/2015	$29,866,000.00
35	3/31/2015	$30,791,000.00
36	12/31/2014	$29,440,000.00
37	9/30/2014	$30,638,000.00
38	6/30/2014	$33,549,000.00
39	3/31/2014	$35,010,000.00
40	12/31/2013	$31,867,000.00
41	9/30/2013	$42,878,000.00
42	6/30/2013	$46,143,000.00
43	3/31/2013	$51,659,000.00
44	12/31/2012	$57,699,000.00
45	9/30/2012	$48,578,000.00
46	6/30/2012	$41,110,000.00
47	3/31/2012	$42,733,000.00
48	12/31/2011	$43,513,000.00
49	12/31/2010	$51,680,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,716,000.00
2	6/30/2023	$2,885,000.00
3	3/31/2023	$1,837,000.00
4	12/31/2022	$1,361,000.00
5	9/30/2022	$2,895,000.00
6	6/30/2022	$1,368,000.00
7	3/31/2022	$766,000.00
8	12/31/2021	$673,000.00
9	9/30/2021	$767,000.00
10	6/30/2021	$876,000.00
11	3/31/2021	$970,000.00
12	12/31/2020	$1,102,000.00
13	9/30/2020	$795,000.00
14	6/30/2020	$833,000.00
15	3/31/2020	$703,000.00
16	12/31/2019	$1,127,000.00
17	9/30/2019	$4,191,000.00
18	6/30/2019	$1,747,000.00
19	3/31/2019	$2,087,000.00
20	12/31/2018	$5,292,000.00
21	9/30/2018	$4,962,000.00
22	6/30/2018	$2,077,000.00
23	3/31/2018	$2,650,000.00
24	12/31/2017	$2,707,000.00
25	9/30/2017	$2,200,000.00
26	6/30/2017	$2,743,000.00
27	3/31/2017	$2,636,000.00
28	12/31/2016	$2,435,000.00
29	9/30/2016	$2,431,000.00
30	6/30/2016	$4,429,000.00
31	3/31/2016	$3,092,000.00
32	12/31/2015	$2,433,000.00
33	9/30/2015	$3,327,000.00
34	6/30/2015	$3,102,000.00
35	3/31/2015	$3,821,000.00
36	12/31/2014	$4,436,000.00
37	9/30/2014	$4,257,000.00
38	6/30/2014	$4,161,000.00
39	3/31/2014	$2,988,000.00
40	12/31/2013	$2,532,000.00
41	9/30/2013	$10,630,000.00
42	6/30/2013	$9,858,000.00
43	3/31/2013	$10,028,000.00
44	12/31/2012	$12,649,000.00
45	9/30/2012	$9,790,000.00
46	6/30/2012	$7,358,000.00
47	3/31/2012	$5,982,000.00
48	12/31/2011	$5,069,000.00
49	12/31/2010	$2,832,000.00

Financials: ManufacturingCosts

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$69,000.00
7	3/31/2022	$77,000.00
8	12/31/2021	$850,000.00
9	9/30/2021	$157,000.00
10	6/30/2021	$279,000.00
11	3/31/2021	$237,000.00
12	12/31/2020	$806,000.00
13	9/30/2020	$608,000.00
14	6/30/2020	$200,000.00
15	3/31/2020	$204,000.00
16	12/31/2019	$893,000.00
17	9/30/2019	$230,000.00
18	6/30/2019	$446,000.00
19	3/31/2019	$231,000.00
20	12/31/2018	$884,000.00
21	9/30/2018	$602,000.00
22	6/30/2018	$394,000.00
23	3/31/2018	$208,000.00
24	12/31/2017	$1,183,000.00
25	9/30/2017	$399,000.00
26	6/30/2017	$218,000.00
27	3/31/2017	$270,000.00
28	12/31/2016	$1,108,000.00
29	9/30/2016	$830,000.00
30	6/30/2016	$290,000.00
31	3/31/2016	$268,000.00
32	12/31/2015	$1,598,000.00
33	9/30/2015	$353,000.00
34	6/30/2015	$879,000.00
35	3/31/2015	$372,000.00
36	12/31/2014	$1,251,000.00
37	12/31/2013	$1,234,000.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$7,167,000.00
2	6/30/2023	$7,360,000.00
3	3/31/2023	$7,454,000.00
4	12/31/2022	$7,137,000.00
5	9/30/2022	$6,986,000.00
6	6/30/2022	$7,320,000.00
7	3/31/2022	$15,554,000.00
8	12/31/2021	$16,175,000.00
9	9/30/2021	$16,310,000.00
10	6/30/2021	$16,135,000.00
11	3/31/2021	$14,828,000.00
12	12/31/2020	$15,877,000.00
13	9/30/2020	$15,980,000.00
14	6/30/2020	$6,401,000.00
15	3/31/2020	$22,000.00
16	12/31/2019	$7,308,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$7,167,000.00
2	6/30/2023	$7,360,000.00
3	3/31/2023	$7,454,000.00
4	12/31/2022	$7,137,000.00
5	9/30/2022	$6,986,000.00
6	6/30/2022	$7,320,000.00
7	3/31/2022	$15,554,000.00
8	12/31/2021	$16,175,000.00
9	9/30/2021	$16,310,000.00
10	6/30/2021	$16,135,000.00
11	3/31/2021	$14,828,000.00
12	12/31/2020	$15,877,000.00
13	9/30/2020	$15,980,000.00
14	6/30/2020	$6,401,000.00
15	3/31/2020	$3,489,000.00
16	12/31/2019	$7,308,000.00

Financials: MarketableSecuritiesGainLoss

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-1,679,000.00
3	9/30/2022	$-1,768,000.00
4	6/30/2022	$-1,404,000.00
5	3/31/2022	$-19,000.00
6	12/31/2021	$-47,000.00
7	9/30/2021	$-126,000.00
8	6/30/2021	$-25,000.00
9	3/31/2021	$-2,000.00
10	12/31/2020	$1,000.00
11	12/31/2019	$3,000.00
12	9/30/2019	$4,000.00
13	6/30/2019	$7,000.00
14	3/31/2019	$-3,000.00
15	9/30/2018	$-9,000.00
16	6/30/2018	$-20,000.00
17	3/31/2018	--
18	9/30/2017	$6,000.00
19	6/30/2017	$6,000.00
20	3/31/2017	$1,000.00
21	9/30/2016	$31,000.00
22	6/30/2016	$-87,000.00
23	3/31/2016	$-107,000.00
24	9/30/2015	--
25	6/30/2015	--
26	3/31/2015	--

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-201,000.00
2	6/30/2023	$109,000.00
3	3/31/2023	$203,000.00
4	12/31/2022	$-928,000.00
5	9/30/2022	$-1,768,000.00
6	6/30/2022	--
7	3/31/2022	$-915,000.00
8	12/31/2021	$-88,000.00
9	9/30/2021	$-329,000.00
10	6/30/2021	$-225,000.00
11	9/30/2020	$-12,000.00
12	6/30/2020	$63,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$338,000.00
2	6/30/2023	$105,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$80,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$55,000.00
7	3/31/2022	--
8	12/31/2021	$8,188,000.00
9	9/30/2021	$8,063,000.00
10	6/30/2021	$8,033,000.00
11	3/31/2021	$12,794,000.00
12	12/31/2020	$56,563,000.00
13	9/30/2020	$53,522,000.00
14	6/30/2020	$36,362,000.00
15	3/31/2020	$25,687,000.00
16	12/31/2019	$16,385,000.00
17	9/30/2019	$16,953,000.00
18	6/30/2019	$5,520,000.00
19	3/31/2019	$4,650,000.00
20	12/31/2018	$9,435,000.00
21	9/30/2018	$9,254,000.00
22	6/30/2018	$6,408,000.00
23	3/31/2018	$4,051,000.00
24	12/31/2017	$4,215,000.00
25	9/30/2017	$3,633,000.00
26	6/30/2017	$2,632,000.00
27	3/31/2017	$875,000.00
28	12/31/2016	$4,757,000.00
29	9/30/2016	$4,693,000.00
30	6/30/2016	$162,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$9,660,000.00
33	9/30/2015	$9,661,000.00
34	6/30/2015	$9,278,000.00
35	3/31/2015	$5,235,000.00
36	12/31/2014	$12,785,000.00
37	9/30/2014	$9,739,000.00
38	6/30/2014	$8,440,000.00
39	3/31/2014	$6,374,000.00
40	12/31/2013	$-6,847,000.00
41	9/30/2013	$-36,000.00
42	6/30/2013	$-29,000.00
43	3/31/2013	$-13,000.00
44	12/31/2012	$28,312,000.00
45	9/30/2012	$13,299,000.00
46	6/30/2012	$2,615,000.00
47	3/31/2012	$569,000.00
48	12/31/2011	$1,624,000.00
49	9/30/2011	$1,106,000.00
50	6/30/2011	$-31,000.00
51	3/31/2011	$-14,000.00
52	12/31/2010	$250,000.00
53	12/31/2009	$61,824,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-618,000.00
2	6/30/2023	$-282,000.00
3	3/31/2023	$-78,000.00
4	12/31/2022	$10,988,000.00
5	9/30/2022	$7,625,000.00
6	6/30/2022	$7,375,000.00
7	3/31/2022	$-346,000.00
8	12/31/2021	$-631,000.00
9	9/30/2021	$-995,000.00
10	6/30/2021	$-629,000.00
11	3/31/2021	$523,000.00
12	12/31/2020	$-9,164,000.00
13	9/30/2020	$-8,982,000.00
14	6/30/2020	$601,000.00
15	3/31/2020	$3,683,000.00
16	12/31/2019	$-6,147,000.00
17	9/30/2019	$-858,000.00
18	6/30/2019	$-626,000.00
19	3/31/2019	$-1,098,000.00
20	12/31/2018	$92,000.00
21	9/30/2018	$1,610,000.00
22	6/30/2018	$993,000.00
23	3/31/2018	$1,036,000.00
24	12/31/2017	$2,730,000.00
25	9/30/2017	$1,643,000.00
26	6/30/2017	$1,483,000.00
27	3/31/2017	$486,000.00
28	12/31/2016	$2,916,000.00
29	9/30/2016	$2,943,000.00
30	6/30/2016	$1,553,000.00
31	3/31/2016	$-60,000.00
32	12/31/2015	$6,352,000.00
33	9/30/2015	$2,083,000.00
34	6/30/2015	$-355,000.00
35	3/31/2015	$-192,000.00
36	12/31/2014	$2,532,000.00
37	9/30/2014	$651,000.00
38	6/30/2014	$-420,000.00
39	3/31/2014	$-177,000.00
40	12/31/2013	$22,268,000.00
41	9/30/2013	$13,068,000.00
42	6/30/2013	$8,752,000.00
43	3/31/2013	$5,240,000.00
44	12/31/2012	$-16,067,000.00
45	9/30/2012	$-5,063,000.00
46	6/30/2012	$1,930,000.00
47	3/31/2012	$1,643,000.00
48	12/31/2011	$8,655,000.00
49	9/30/2011	$7,070,000.00
50	6/30/2011	$3,993,000.00
51	3/31/2011	$1,159,000.00
52	12/31/2010	$-43,516,000.00
53	12/31/2009	$-574,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-11,509,000.00
2	6/30/2023	$-5,838,000.00
3	3/31/2023	$-3,680,000.00
4	12/31/2022	$-16,108,000.00
5	9/30/2022	$-10,039,000.00
6	6/30/2022	$-5,071,000.00
7	3/31/2022	$-2,758,000.00
8	12/31/2021	$-13,965,000.00
9	9/30/2021	$-8,220,000.00
10	6/30/2021	$-4,763,000.00
11	3/31/2021	$-3,045,000.00
12	12/31/2020	$-10,368,000.00
13	9/30/2020	$-7,514,000.00
14	6/30/2020	$-4,525,000.00
15	3/31/2020	$-3,250,000.00
16	12/31/2019	$-9,067,000.00
17	9/30/2019	$-6,778,000.00
18	6/30/2019	$-4,234,000.00
19	3/31/2019	$-1,457,000.00
20	12/31/2018	$-10,640,000.00
21	9/30/2018	$-8,221,000.00
22	6/30/2018	$-5,245,000.00
23	3/31/2018	$-2,542,000.00
24	12/31/2017	$-7,941,000.00
25	9/30/2017	$-7,181,000.00
26	6/30/2017	$5,301,000.00
27	3/31/2017	$-2,993,000.00
28	12/31/2016	$-7,380,000.00
29	9/30/2016	$-5,278,000.00
30	6/30/2016	$-2,292,000.00
31	3/31/2016	$-1,043,000.00
32	12/31/2015	$-16,053,000.00
33	9/30/2015	$-12,739,000.00
34	6/30/2015	$-9,237,000.00
35	3/31/2015	$-4,257,000.00
36	12/31/2014	$-13,964,000.00
37	9/30/2014	$-9,931,000.00
38	6/30/2014	$-6,206,000.00
39	3/31/2014	$-2,895,000.00
40	12/31/2013	$-16,830,000.00
41	9/30/2013	$-13,646,000.00
42	6/30/2013	$-9,629,000.00
43	3/31/2013	$-5,851,000.00
44	12/31/2012	$-13,136,000.00
45	9/30/2012	$-8,181,000.00
46	6/30/2012	$-5,478,000.00
47	3/31/2012	$-1,665,000.00
48	12/31/2011	$-10,096,000.00
49	9/30/2011	$-7,074,000.00
50	6/30/2011	$-4,802,000.00
51	3/31/2011	$-1,818,000.00
52	12/31/2010	$-11,886,000.00
53	12/31/2009	$-9,297,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-7,816,000.00
2	6/30/2023	$-8,570,000.00
3	3/31/2023	$-3,661,000.00
4	12/31/2022	$-19,445,000.00
5	9/30/2022	$-6,385,000.00
6	6/30/2022	$-8,671,000.00
7	3/31/2022	$-3,820,000.00
8	12/31/2021	$-19,127,000.00
9	9/30/2021	$-13,281,000.00
10	6/30/2021	$-9,455,000.00
11	3/31/2021	$-3,579,000.00
12	12/31/2020	$-14,400,000.00
13	9/30/2020	$-10,466,000.00
14	6/30/2020	$-7,160,000.00
15	3/31/2020	$-3,808,000.00
16	12/31/2019	$-9,404,000.00
17	9/30/2019	$-8,345,000.00
18	6/30/2019	$-2,036,000.00
19	3/31/2019	$-3,368,000.00
20	12/31/2018	$-9,813,000.00
21	9/30/2018	$-3,078,000.00
22	6/30/2018	$-5,128,000.00
23	3/31/2018	$-2,713,000.00
24	12/31/2017	$-8,259,000.00
25	9/30/2017	$-6,266,000.00
26	6/30/2017	$-2,193,000.00
27	3/31/2017	$-2,821,000.00
28	12/31/2016	$-7,502,000.00
29	9/30/2016	$-6,329,000.00
30	6/30/2016	$-3,467,000.00
31	3/31/2016	$-2,164,000.00
32	12/31/2015	$-15,230,000.00
33	9/30/2015	$-3,803,000.00
34	6/30/2015	$-4,845,000.00
35	3/31/2015	$-3,445,000.00
36	12/31/2014	$-17,450,000.00
37	12/31/2013	$-16,225,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-17,912,000.00
2	6/30/2023	$-9,755,000.00
3	3/31/2023	$-4,295,000.00
4	12/31/2022	$-19,923,000.00
5	9/30/2022	$-6,521,000.00
6	6/30/2022	$-7,847,000.00
7	3/31/2022	$-3,152,000.00
8	12/31/2021	$-18,838,000.00
9	9/30/2021	$-11,393,000.00
10	6/30/2021	$-3,718,000.00
11	3/31/2021	$-3,745,000.00
12	12/31/2020	$-15,152,000.00
13	9/30/2020	$-10,002,000.00
14	6/30/2020	$-3,340,000.00
15	3/31/2020	$-3,325,000.00
16	12/31/2019	$-12,443,000.00
17	9/30/2019	$-9,355,000.00
18	6/30/2019	$-6,150,000.00
19	3/31/2019	$-2,926,000.00
20	12/31/2018	$-11,496,000.00
21	9/30/2018	$-3,038,000.00
22	6/30/2018	$-5,797,000.00
23	3/31/2018	$-2,570,000.00
24	12/31/2017	$-11,416,000.00
25	9/30/2017	$-2,652,000.00
26	6/30/2017	$-5,971,000.00
27	3/31/2017	$-3,241,000.00
28	12/31/2016	$-13,804,000.00
29	9/30/2016	$-3,226,000.00
30	6/30/2016	$-2,814,000.00
31	3/31/2016	$-3,679,000.00
32	12/31/2015	$-16,650,000.00
33	9/30/2015	$-13,807,000.00
34	6/30/2015	$-4,901,000.00
35	3/31/2015	$-4,923,000.00
36	12/31/2014	$-19,099,000.00
37	9/30/2014	$-4,329,000.00
38	6/30/2014	$-10,197,000.00
39	3/31/2014	$-5,112,000.00
40	12/31/2013	$-17,167,000.00
41	9/30/2013	$-13,755,000.00
42	6/30/2013	$-9,296,000.00
43	3/31/2013	$-4,562,000.00
44	12/31/2012	$-20,340,000.00
45	9/30/2012	$-12,345,000.00
46	6/30/2012	$-3,633,000.00
47	3/31/2012	$-3,747,000.00
48	12/31/2011	$-14,295,000.00
49	9/30/2011	$-3,557,000.00
50	6/30/2011	$-3,248,000.00
51	3/31/2011	$-3,590,000.00
52	12/31/2010	$-16,387,000.00
53	12/31/2009	$-13,264,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$803,000.00
3	3/31/2023	$815,000.00
4	12/31/2022	$837,000.00
5	9/30/2022	$866,000.00
6	6/30/2022	$889,000.00
7	3/31/2022	$144,000.00
8	12/31/2021	$149,000.00
9	9/30/2021	$144,000.00
10	6/30/2021	$157,000.00
11	3/31/2021	$168,000.00
12	12/31/2020	$152,000.00
13	9/30/2020	$188,000.00
14	6/30/2020	$130,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$163,000.00
17	9/30/2019	$163,000.00
18	6/30/2019	$186,000.00
19	3/31/2019	$140,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$207,000.00
2	6/30/2023	$206,000.00
3	3/31/2023	$178,000.00
4	12/31/2022	$178,000.00
5	9/30/2022	$171,000.00
6	6/30/2022	$154,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$37,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$52,000.00
11	3/31/2021	$49,000.00
12	12/31/2020	$47,000.00
13	9/30/2020	$42,000.00
14	6/30/2020	$32,000.00
15	3/31/2020	$35,000.00
16	12/31/2019	$38,000.00
17	9/30/2019	$41,000.00
18	6/30/2019	$43,000.00
19	3/31/2019	$36,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$543,000.00
2	6/30/2023	$597,000.00
3	3/31/2023	$636,000.00
4	12/31/2022	$659,000.00
5	9/30/2022	$695,000.00
6	6/30/2022	$735,000.00
7	3/31/2022	$84,000.00
8	12/31/2021	$112,000.00
9	9/30/2021	$108,000.00
10	6/30/2021	$105,000.00
11	3/31/2021	$119,000.00
12	12/31/2020	$132,000.00
13	9/30/2020	$146,000.00
14	6/30/2020	$98,000.00
15	3/31/2020	$106,000.00
16	12/31/2019	$114,000.00
17	9/30/2019	$122,000.00
18	6/30/2019	$143,000.00
19	3/31/2019	$104,000.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$727,000.00
2	6/30/2023	$781,000.00
3	3/31/2023	$792,000.00
4	12/31/2022	$829,000.00
5	9/30/2022	$866,000.00
6	6/30/2022	$889,000.00
7	3/31/2022	$144,000.00
8	12/31/2021	$149,000.00
9	9/30/2021	$144,000.00
10	6/30/2021	$157,000.00
11	3/31/2021	$168,000.00
12	12/31/2020	$179,000.00
13	9/30/2020	$188,000.00
14	6/30/2020	$130,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$152,000.00
17	9/30/2019	$162,000.00
18	6/30/2019	$173,000.00
19	3/31/2019	$137,000.00
20	12/31/2018	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$106,000.00
2	6/30/2023	$82,000.00
3	3/31/2023	$92,000.00
4	12/31/2022	$203,000.00
5	9/30/2022	$199,000.00
6	6/30/2022	$130,000.00
7	3/31/2022	$159,000.00
8	12/31/2021	$207,000.00
9	9/30/2021	$182,000.00
10	6/30/2021	$177,000.00
11	3/31/2021	$203,000.00
12	12/31/2020	$316,000.00
13	9/30/2020	$117,000.00
14	6/30/2020	$136,000.00
15	3/31/2020	$224,000.00
16	12/31/2019	$180,000.00
17	9/30/2019	$430,000.00
18	6/30/2019	$362,000.00
19	3/31/2019	$374,000.00
20	12/31/2018	$302,000.00
21	9/30/2018	$205,000.00
22	6/30/2018	$213,000.00
23	3/31/2018	$532,000.00
24	12/31/2017	$581,000.00
25	9/30/2017	$579,000.00
26	6/30/2017	$586,000.00
27	3/31/2017	$511,000.00
28	12/31/2016	$489,000.00
29	9/30/2016	$274,000.00
30	6/30/2016	$288,000.00
31	3/31/2016	$226,000.00
32	12/31/2015	$228,000.00
33	12/31/2014	$123,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$2,102,000.00
2	6/30/2023	$1,784,000.00
3	3/31/2023	$1,457,000.00
4	12/31/2022	$1,202,000.00
5	9/30/2022	$2,138,000.00
6	6/30/2022	$1,811,000.00
7	3/31/2022	$1,506,000.00
8	12/31/2021	$1,316,000.00
9	9/30/2021	$1,249,000.00
10	6/30/2021	$1,177,000.00
11	3/31/2021	$929,000.00
12	12/31/2020	$748,000.00
13	9/30/2020	$1,347,000.00
14	6/30/2020	$1,354,000.00
15	3/31/2020	$1,354,000.00
16	12/31/2019	$1,889,000.00
17	9/30/2019	$1,354,000.00
18	6/30/2019	$1,354,000.00
19	3/31/2019	$1,352,000.00
20	12/31/2018	$1,352,000.00
21	9/30/2018	$1,372,000.00
22	6/30/2018	$1,372,000.00
23	3/31/2018	$1,369,000.00
24	12/31/2017	$1,258,000.00
25	9/30/2017	$1,335,000.00
26	6/30/2017	$1,546,000.00
27	3/31/2017	$1,546,000.00
28	12/31/2016	$1,546,000.00
29	9/30/2016	$1,546,000.00
30	6/30/2016	$232,000.00
31	3/31/2016	$132,000.00
32	12/31/2015	$134,000.00
33	9/30/2015	$134,000.00
34	6/30/2015	$134,000.00
35	3/31/2015	$134,000.00
36	12/31/2014	$134,000.00
37	9/30/2014	$134,000.00
38	6/30/2014	$134,000.00
39	3/31/2014	$136,000.00
40	12/31/2013	$136,000.00
41	9/30/2013	$136,000.00
42	6/30/2013	$136,000.00
43	3/31/2013	$65,000.00
44	12/31/2012	$65,000.00
45	9/30/2012	$65,000.00
46	6/30/2012	$65,000.00
47	3/31/2012	$65,000.00
48	12/31/2011	$71,000.00
49	12/31/2010	$73,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$811,000.00
2	6/30/2023	$517,000.00
3	3/31/2023	$199,000.00
4	12/31/2022	$629,000.00
5	9/30/2022	$296,000.00
6	6/30/2022	$124,000.00
7	3/31/2022	$45,000.00
8	12/31/2021	--
9	9/30/2021	$-20,000.00
10	12/31/2013	$775,000.00
11	9/30/2013	$85,000.00
12	6/30/2013	$349,000.00
13	3/31/2013	$176,000.00
14	12/31/2012	$719,000.00
15	9/30/2012	$346,000.00
16	6/30/2012	$246,000.00
17	3/31/2012	$262,000.00
18	12/31/2011	$-82,000.00
19	9/30/2011	$203,000.00
20	6/30/2011	$311,000.00
21	3/31/2011	$151,000.00
22	12/31/2010	$2,372,000.00
23	9/30/2010	$438,000.00
24	6/30/2010	$93,000.00
25	3/31/2010	$29,000.00

Financials: PaymentsForRent

	Date	Value
1	9/30/2023	$230,000.00
2	12/31/2022	$190,000.00
3	9/30/2022	$75,000.00
4	6/30/2022	$34,000.00
5	3/31/2022	$17,000.00
6	12/31/2021	$67,000.00
7	9/30/2021	$39,000.00
8	6/30/2021	$22,000.00
9	3/31/2021	$11,000.00
10	12/31/2020	$53,000.00
11	9/30/2020	$41,000.00
12	6/30/2020	$30,000.00
13	3/31/2020	$11,000.00
14	12/31/2019	$59,000.00
15	9/30/2019	$44,000.00
16	6/30/2019	$28,000.00
17	3/31/2019	$14,000.00
18	12/31/2018	$40,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	$377,000.00
2	12/31/2022	$185,000.00
3	9/30/2022	$96,000.00
4	6/30/2022	$76,000.00
5	3/31/2022	$33,000.00
6	12/31/2021	$592,000.00
7	9/30/2021	$444,000.00
8	6/30/2021	$365,000.00
9	3/31/2021	$365,000.00
10	12/31/2020	$573,000.00
11	9/30/2020	$297,000.00
12	6/30/2020	$297,000.00
13	3/31/2020	$107,000.00
14	12/31/2019	$297,000.00
15	9/30/2019	$202,000.00
16	6/30/2019	$184,000.00
17	3/31/2019	$124,000.00
18	12/31/2018	$76,000.00
19	9/30/2018	$67,000.00
20	6/30/2018	$57,000.00
21	3/31/2018	$14,000.00
22	12/31/2017	$49,000.00
23	9/30/2017	$36,000.00
24	6/30/2017	$14,000.00
25	3/31/2017	$11,000.00
26	12/31/2016	$294,000.00
27	9/30/2016	$282,000.00
28	6/30/2016	$207,000.00
29	3/31/2016	$62,000.00
30	12/31/2015	$250,000.00
31	9/30/2015	$188,000.00
32	6/30/2015	$169,000.00
33	3/31/2015	$145,000.00
34	12/31/2014	$258,000.00
35	9/30/2014	$187,000.00
36	6/30/2014	$120,000.00
37	3/31/2014	$75,000.00
38	12/31/2013	$242,000.00
39	9/30/2013	$184,000.00
40	6/30/2013	$122,000.00
41	3/31/2013	$46,000.00
42	12/31/2012	$211,000.00
43	9/30/2012	$113,000.00
44	6/30/2012	$28,000.00
45	3/31/2012	--
46	12/31/2011	$234,000.00
47	9/30/2011	$92,000.00
48	6/30/2011	$51,000.00
49	3/31/2011	$147,000.00
50	12/31/2010	$337,000.00
51	12/31/2009	$242,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$1,155,000.00
2	9/30/2022	$1,661,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	6/30/2023	$712,000.00
2	3/31/2023	$712,000.00
3	12/31/2022	$2,724,000.00
4	9/30/2022	$1,661,000.00
5	6/30/2022	$1,262,000.00
6	3/31/2022	$720,000.00
7	12/31/2021	$22,535,000.00
8	9/30/2021	$1,611,000.00
9	6/30/2021	$2,096,000.00
10	3/31/2021	$1,151,000.00
11	12/31/2020	$18,613,000.00
12	9/30/2020	$17,169,000.00
13	6/30/2020	$7,590,000.00
14	3/31/2020	$10,319,000.00
15	12/31/2019	$5,782,000.00
16	9/30/2019	$588,000.00
17	6/30/2019	$379,000.00
18	3/31/2019	$960,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	9/30/2015	$-2,497,000.00
23	6/30/2015	$-54,000.00
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	$-1,222,000.00
27	6/30/2014	$36,000.00
28	3/31/2014	$37,000.00
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	$32,765,000.00
34	9/30/2012	$13,515,000.00
35	6/30/2012	$2,057,000.00
36	12/31/2011	$10,201,000.00
37	9/30/2011	$3,133,000.00
38	6/30/2011	$3,177,000.00
39	3/31/2011	$3,176,000.00
40	12/31/2010	$49,889,000.00
41	12/31/2009	--

Financials: PreferredStockConvertibleConversionPrice

	Date	Value
1	9/30/2023	$0.20
2	12/31/2022	$8.80
3	12/31/2021	$8.80
4	9/30/2021	$8.80

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$690,000.00
3	3/31/2023	$692,000.00
4	12/31/2022	--
5	9/30/2022	$713,000.00
6	6/30/2022	$713,000.00
7	3/31/2022	$715,000.00
8	12/31/2021	$715,000.00
9	9/30/2021	$725,000.00
10	6/30/2021	$725,000.00
11	3/31/2021	$725,000.00
12	12/31/2020	$732,000.00
13	9/30/2020	$733,000.00
14	6/30/2020	$737,000.00
15	3/31/2020	--
16	12/31/2019	$778,000.00
17	9/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$263,000.00
2	6/30/2023	$438,000.00
3	3/31/2023	$548,000.00
4	12/31/2022	$455,000.00
5	9/30/2022	$805,000.00
6	6/30/2022	$373,000.00
7	3/31/2022	$296,000.00
8	12/31/2021	$304,000.00
9	9/30/2021	$161,000.00
10	6/30/2021	$155,000.00
11	3/31/2021	$158,000.00
12	12/31/2020	$184,000.00
13	9/30/2020	$91,000.00
14	6/30/2020	$118,000.00
15	3/31/2020	$799,000.00
16	12/31/2019	$848,000.00
17	9/30/2019	$829,000.00
18	6/30/2019	$814,000.00
19	3/31/2019	$874,000.00
20	12/31/2018	$880,000.00
21	9/30/2018	$840,000.00
22	6/30/2018	$1,008,000.00
23	3/31/2018	$995,000.00
24	12/31/2017	$610,000.00
25	9/30/2017	$626,000.00
26	6/30/2017	$607,000.00
27	3/31/2017	$636,000.00
28	12/31/2016	$309,000.00
29	9/30/2016	$559,000.00
30	6/30/2016	$378,000.00
31	3/31/2016	$363,000.00
32	12/31/2015	$335,000.00
33	12/31/2014	$399,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2023	$338,000.00
2	6/30/2023	$105,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$80,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$55,000.00
7	3/31/2022	--
8	12/31/2021	$13,042,000.00
9	9/30/2021	$12,917,000.00
10	6/30/2018	$4,764,000.00
11	3/31/2018	$475,000.00
12	6/30/2017	$65,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	6/30/2023	$598,000.00
2	3/31/2023	$598,000.00
3	12/31/2022	$10,083,000.00
4	9/30/2022	$9,082,000.00
5	6/30/2022	$8,713,000.00
6	3/31/2022	$407,000.00
7	12/31/2021	$22,292,000.00
8	9/30/2021	$849,000.00
9	6/30/2021	$1,613,000.00
10	3/31/2021	$2,039,000.00
11	12/31/2020	$10,044,000.00
12	9/30/2020	$8,497,000.00
13	9/30/2019	--
14	3/31/2019	$960,000.00
15	12/31/2018	$-831,000.00
16	9/30/2018	$675,000.00
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	$2,799,000.00
20	9/30/2017	$1,699,000.00
21	6/30/2017	$1,500,000.00
22	3/31/2017	$500,000.00
23	12/31/2016	$3,370,000.00
24	9/30/2016	$3,371,000.00
25	6/30/2016	$1,918,000.00
26	3/31/2016	--
27	12/31/2015	$6,842,000.00
28	9/30/2015	$2,497,000.00
29	6/30/2015	$54,000.00
30	12/31/2014	$3,294,000.00
31	9/30/2014	$1,222,000.00
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	$23,479,000.00
35	9/30/2013	$14,070,000.00
36	6/30/2013	$9,479,000.00
37	3/31/2013	$5,530,000.00
38	12/31/2012	$22,658,000.00
39	9/30/2012	$13,380,000.00
40	6/30/2012	$7,216,000.00
41	3/31/2012	$3,189,000.00
42	12/31/2011	$20,896,000.00
43	9/30/2011	$11,148,000.00
44	6/30/2011	$7,606,000.00
45	3/31/2011	$4,522,000.00
46	12/31/2010	$7,448,000.00
47	12/31/2009	--

Financials: ProceedsFromSaleOfInvestmentProjects

	Date	Value
1	9/30/2023	$924,000.00
2	9/30/2022	$9,082,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$29,000.00
2	12/31/2022	$3,900,000.00
3	10/31/2022	$3,700,000.00
4	9/30/2022	$300,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$245,000.00
8	9/30/2021	$245,000.00
9	6/30/2021	$245,000.00
10	4/30/2021	$245,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2018	$4,080,000.00
15	2/28/2018	$1,050,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$1,555,000.00
2	12/31/2022	$2,233,000.00
3	9/30/2022	$2,353,000.00
4	6/30/2022	$2,353,000.00
5	3/31/2022	$2,353,000.00
6	12/31/2021	$6,253,000.00
7	9/30/2021	$12,964,000.00
8	6/30/2021	$12,956,000.00
9	3/31/2021	$15,683,000.00
10	12/31/2020	$15,683,000.00
11	9/30/2020	$15,674,000.00
12	6/30/2020	$15,670,000.00
13	3/31/2020	$15,668,000.00
14	12/31/2019	$15,661,000.00
15	9/30/2019	$15,659,000.00
16	6/30/2019	$15,655,000.00
17	3/31/2019	$15,606,000.00
18	12/31/2018	$15,592,000.00
19	9/30/2018	$15,589,000.00
20	6/30/2018	$15,541,000.00
21	3/31/2018	$15,631,000.00
22	12/31/2017	$16,172,000.00
23	9/30/2017	$16,172,000.00
24	6/30/2017	$16,172,000.00
25	3/31/2017	$16,155,000.00
26	12/31/2016	$16,160,000.00
27	9/30/2016	$16,160,000.00
28	6/30/2016	$16,160,000.00
29	3/31/2016	$17,073,000.00
30	12/31/2015	$17,178,000.00
31	9/30/2015	$17,164,000.00
32	6/30/2015	$17,178,000.00
33	3/31/2015	$16,985,000.00
34	12/31/2014	$9,601,000.00
35	9/30/2014	$9,550,000.00
36	6/30/2014	$9,512,000.00
37	3/31/2014	$9,391,000.00
38	12/31/2013	$9,387,000.00
39	9/30/2013	$9,313,000.00
40	6/30/2013	$9,005,000.00
41	3/31/2013	$8,974,000.00
42	12/31/2012	$8,956,000.00
43	9/30/2012	$8,816,000.00
44	6/30/2012	$8,642,000.00
45	12/31/2011	$8,296,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$136,000.00
2	6/30/2023	$145,000.00
3	3/31/2023	$155,000.00
4	12/31/2022	$195,000.00
5	9/30/2022	$118,000.00
6	6/30/2022	$127,000.00
7	3/31/2022	$137,000.00
8	12/31/2021	$4,047,000.00
9	9/30/2021	$5,994,000.00
10	6/30/2021	$6,145,000.00
11	3/31/2021	$6,311,000.00
12	12/31/2020	$6,473,000.00
13	9/30/2020	$6,629,000.00
14	6/30/2020	$6,785,000.00
15	3/31/2020	$6,950,000.00
16	12/31/2019	$7,116,000.00
17	9/30/2019	$7,292,000.00
18	6/30/2019	$7,465,000.00
19	3/31/2019	$7,602,000.00
20	12/31/2018	$7,782,000.00
21	9/30/2018	$7,976,000.00
22	6/30/2018	$8,142,000.00
23	3/31/2018	$8,370,000.00
24	12/31/2017	$8,586,000.00
25	9/30/2017	$8,795,000.00
26	6/30/2017	$9,022,000.00
27	3/31/2017	$9,257,000.00
28	12/31/2016	$9,514,000.00
29	9/30/2016	$9,779,000.00
30	6/30/2016	$10,057,000.00
31	3/31/2016	$10,937,000.00
32	12/31/2015	$11,237,000.00
33	9/30/2015	$11,501,000.00
34	6/30/2015	$11,720,000.00
35	3/31/2015	$11,805,000.00
36	12/31/2014	$4,601,000.00
37	9/30/2014	$4,716,000.00
38	6/30/2014	$4,845,000.00
39	3/31/2014	$4,890,000.00
40	12/31/2013	$5,053,000.00
41	9/30/2013	$5,145,000.00
42	6/30/2013	$4,991,000.00
43	3/31/2013	$5,131,000.00
44	12/31/2012	$5,292,000.00
45	9/30/2012	$5,327,000.00
46	6/30/2012	$5,325,000.00
47	3/31/2012	$5,131,000.00
48	12/31/2011	$5,276,000.00
49	12/31/2010	$4,876,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$7,739,000.00
2	6/30/2023	$5,005,000.00
3	3/31/2023	$2,052,000.00
4	12/31/2022	$6,990,000.00
5	9/30/2022	$4,883,000.00
6	6/30/2022	$2,475,000.00
7	3/31/2022	$1,036,000.00
8	12/31/2021	$7,672,000.00
9	9/30/2021	$4,749,000.00
10	6/30/2021	$2,742,000.00
11	3/31/2021	$1,424,000.00
12	12/31/2020	$5,720,000.00
13	9/30/2020	$1,102,000.00
14	6/30/2020	$2,343,000.00
15	3/31/2020	$898,000.00
16	12/31/2019	$4,651,000.00
17	9/30/2019	$3,214,000.00
18	6/30/2019	$2,024,000.00
19	3/31/2019	$928,000.00
20	12/31/2018	$4,778,000.00
21	9/30/2018	$1,595,000.00
22	6/30/2018	$2,196,000.00
23	3/31/2018	$855,000.00
24	12/31/2017	$4,098,000.00
25	9/30/2017	$3,284,000.00
26	6/30/2017	$1,106,000.00
27	3/31/2017	$1,391,000.00
28	12/31/2016	$5,107,000.00
29	9/30/2016	$1,342,000.00
30	6/30/2016	$1,902,000.00
31	3/31/2016	$1,002,000.00
32	12/31/2015	$8,038,000.00
33	9/30/2015	$1,968,000.00
34	6/30/2015	$5,113,000.00
35	3/31/2015	$2,674,000.00
36	12/31/2014	$8,988,000.00
37	9/30/2014	$1,894,000.00
38	6/30/2014	$2,330,000.00
39	3/31/2014	$2,326,000.00
40	12/31/2013	$8,360,000.00
41	9/30/2013	$2,173,000.00
42	6/30/2013	$4,654,000.00
43	3/31/2013	$2,336,000.00
44	12/31/2012	$9,508,000.00
45	9/30/2012	$5,758,000.00
46	6/30/2012	$3,401,000.00
47	3/31/2012	$1,665,000.00
48	12/31/2011	$6,722,000.00
49	9/30/2011	$5,014,000.00
50	6/30/2011	$1,624,000.00
51	3/31/2011	$1,640,000.00
52	12/31/2010	$7,613,000.00
53	12/31/2009	$6,995,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-396,932,000.00
2	6/30/2023	$-389,116,000.00
3	3/31/2023	$-384,207,000.00
4	12/31/2022	$-380,546,000.00
5	9/30/2022	$-376,157,000.00
6	6/30/2022	$-369,772,000.00
7	3/31/2022	$-364,921,000.00
8	12/31/2021	$-361,101,000.00
9	9/30/2021	$-355,255,000.00
10	6/30/2021	$-351,429,000.00
11	3/31/2021	$-345,553,000.00
12	12/31/2020	$-341,974,000.00
13	9/30/2020	$-338,575,000.00
14	6/30/2020	$-335,269,000.00
15	3/31/2020	$-331,917,000.00
16	12/31/2019	$-327,574,000.00
17	9/30/2019	$-326,918,000.00
18	6/30/2019	$-323,970,000.00
19	3/31/2019	$-321,941,000.00
20	12/31/2018	$-318,576,000.00
21	9/30/2018	$-316,966,000.00
22	6/30/2018	$-313,888,000.00
23	3/31/2018	$-311,473,000.00
24	12/31/2017	$-308,760,000.00
25	9/30/2017	$-306,767,000.00
26	6/30/2017	$-306,022,000.00
27	3/31/2017	$-303,322,000.00
28	12/31/2016	$-300,501,000.00
29	9/30/2016	$-299,328,000.00
30	6/30/2016	$-296,466,000.00
31	3/31/2016	$-295,163,000.00
32	12/31/2015	$-292,999,000.00
33	9/30/2015	$-289,862,000.00
34	6/30/2015	$-286,059,000.00
35	3/31/2015	$-281,214,000.00
36	12/31/2014	$-277,769,000.00
37	9/30/2014	$-273,313,000.00
38	6/30/2014	$-269,111,000.00
39	3/31/2014	$-264,155,000.00
40	12/31/2013	$-260,319,000.00
41	9/30/2013	$-257,124,000.00
42	6/30/2013	$-251,988,000.00
43	3/31/2013	$-247,705,000.00
44	12/31/2012	$-244,094,000.00
45	9/30/2012	$-238,635,000.00
46	6/30/2012	$-232,048,000.00
47	3/31/2012	$-229,048,000.00
48	12/31/2011	$-226,740,000.00
49	12/31/2010	$-217,725,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$137,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$49,000.00
4	12/31/2022	$141,000.00
5	9/30/2022	$85,000.00
6	6/30/2022	$64,000.00
7	3/31/2022	$33,000.00
8	12/31/2021	$135,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$52,000.00
11	3/31/2021	$28,000.00
12	12/31/2020	$163,000.00
13	9/30/2020	$121,000.00
14	6/30/2020	$40,000.00
15	3/31/2020	$45,000.00
16	12/31/2019	$140,000.00
17	9/30/2019	$90,000.00
18	6/30/2019	$29,000.00
19	3/31/2019	--
20	12/31/2018	$367,000.00
21	9/30/2018	$127,000.00
22	6/30/2018	$33,000.00
23	3/31/2018	$56,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$137,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$49,000.00
4	9/30/2022	$85,000.00
5	6/30/2022	$64,000.00
6	3/31/2022	$33,000.00
7	12/31/2018	$367,000.00
8	9/30/2018	$38,000.00
9	6/30/2018	$89,000.00
10	12/31/2017	$437,000.00
11	9/30/2017	$387,000.00
12	6/30/2017	$213,000.00
13	9/30/2015	$106,000.00
14	6/30/2015	$47,000.00
15	3/31/2015	$36,000.00
16	12/31/2014	$197,000.00
17	9/30/2014	$157,000.00
18	6/30/2014	$36,000.00
19	3/31/2014	$76,000.00
20	12/31/2013	$150,000.00
21	9/30/2013	$114,000.00
22	6/30/2013	$36,000.00
23	3/31/2013	$42,000.00
24	12/31/2012	$213,000.00
25	9/30/2012	$160,000.00
26	6/30/2012	$49,000.00
27	3/31/2012	$72,000.00
28	12/31/2011	$38,000.00
29	9/30/2011	$45,000.00
30	6/30/2011	$36,000.00
31	3/31/2011	$42,000.00
32	12/31/2010	$27,000.00
33	9/30/2010	$35,000.00
34	6/30/2010	$41,000.00
35	3/31/2010	$32,000.00
36	12/31/2009	$111,000.00

Financials: SaleOfStockPercentageOfOwnershipAfterTransaction

	Date	Value
1	4/30/2023	$0.03

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$182,000.00
2	6/30/2023	$132,000.00
3	3/31/2023	$82,000.00
4	12/31/2022	$954,000.00
5	9/30/2022	$792,000.00
6	6/30/2022	$517,000.00
7	3/31/2022	$242,000.00
8	12/31/2021	$1,568,000.00
9	9/30/2021	$1,320,000.00
10	6/30/2021	$1,006,000.00
11	3/31/2021	$526,000.00
12	12/31/2020	$1,036,000.00
13	9/30/2020	$596,000.00
14	6/30/2020	$346,000.00
15	3/31/2020	$196,000.00
16	12/31/2019	$853,000.00
17	9/30/2019	$649,000.00
18	6/30/2019	$426,000.00
19	3/31/2019	$175,000.00
20	12/31/2018	$929,000.00
21	9/30/2018	$751,000.00
22	6/30/2018	$612,000.00
23	3/31/2018	$286,000.00
24	12/31/2017	$86,000.00
25	9/30/2017	$286,000.00
26	12/31/2016	$52,000.00
27	12/31/2015	$121,000.00
28	12/31/2014	$223,000.00
29	12/31/2013	$219,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$300,000.00
5	6/30/2022	$300,000.00
6	3/31/2022	$300,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$400,000.00
11	9/30/2020	$400,000.00
12	6/30/2020	--
13	3/31/2020	--
14	9/30/2019	$39,267.00
15	6/30/2019	$39,267.00
16	3/31/2019	$1,727,756.00
17	9/30/2018	$75,520.00
18	7/31/2018	$98,098.00
19	6/30/2018	$66,673.00
20	3/31/2018	$1,336,505.00
21	9/30/2017	$1,340,672.00
22	6/30/2017	$669,619.00
23	3/31/2017	--
24	12/31/2016	$247,917.00
25	9/30/2016	$247,917.00
26	6/30/2016	$2,225,000.00
27	9/30/2015	$66,666.00
28	6/30/2015	$800,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2023	$133,333.00
2	12/31/2022	$561,104.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$7,167,000.00
2	6/30/2023	$7,360,000.00
3	12/31/2022	$7,137,000.00

Financials: ShortTermLeasePayments

	Date	Value
1	9/30/2023	$198,000.00
2	6/30/2023	$141,000.00
3	3/31/2023	$87,000.00
4	12/31/2022	$56,000.00
5	9/30/2022	$8,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$12,000.00
9	9/30/2021	$8,000.00
10	6/30/2021	$10,000.00
11	12/31/2020	$11,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$22,602,000.00
2	6/30/2023	$30,135,000.00
3	3/31/2023	$34,989,000.00
4	12/31/2022	$38,468,000.00
5	9/30/2022	$42,695,000.00
6	6/30/2022	$48,780,000.00
7	3/31/2022	$53,301,000.00
8	12/31/2021	$56,879,000.00
9	9/30/2021	$62,047,000.00
10	6/30/2021	$65,532,000.00
11	3/31/2021	$70,967,000.00
12	12/31/2020	$61,294,000.00
13	9/30/2020	$61,112,000.00
14	6/30/2020	$46,992,000.00
15	3/31/2020	$35,111,000.00
16	12/31/2019	$13,442,000.00
17	9/30/2019	$13,844,000.00
18	6/30/2019	$6,548,000.00
19	3/31/2019	$3,930,000.00
20	12/31/2018	$5,174,000.00
21	9/30/2018	$6,439,000.00
22	6/30/2018	$9,096,000.00
23	3/31/2018	$10,200,000.00
24	12/31/2017	$8,703,000.00
25	9/30/2017	$10,041,000.00
26	6/30/2017	$10,332,000.00
27	3/31/2017	$12,948,000.00
28	12/31/2016	$15,498,000.00
29	9/30/2016	$16,631,000.00
30	6/30/2016	$17,489,000.00
31	3/31/2016	$18,408,000.00
32	12/31/2015	$20,371,000.00
33	12/31/2014	$25,004,000.00
34	12/31/2013	$29,298,000.00
35	12/31/2012	$44,700,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$327,055.00
2	6/30/2023	$11,937.00
3	3/31/2023	$969.00
4	12/31/2010	$520,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	3/31/2021	--
10	12/31/2020	$-46,000.00
11	9/30/2020	--
12	6/30/2020	$37,000.00
13	3/31/2020	--
14	12/31/2019	$1,473,000.00
15	9/30/2019	$1,473,000.00
16	6/30/2019	$1,473,000.00
17	12/31/2018	$83,000.00
18	9/30/2018	$84,000.00
19	9/30/2017	$747,000.00
20	6/30/2017	$106,000.00
21	3/31/2017	$67,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$233,000.00
2	6/30/2023	$5,000.00
3	4/30/2023	$485.00
4	3/31/2023	$100,000.00
5	12/31/2022	$80,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$55,000.00
8	3/31/2022	--
9	12/31/2021	$13,042,000.00
10	9/30/2021	$30,000.00
11	3/31/2021	$12,887,000.00
12	12/31/2020	$61,248,000.00
13	9/30/2020	$58,066,000.00
14	6/30/2020	$15,016,000.00
15	3/31/2020	$25,773,000.00
16	12/31/2019	$14,465,000.00
17	9/30/2019	$16,955,000.00
18	6/30/2019	$6,523,000.00
19	3/31/2019	$2,214,000.00
20	12/31/2018	$2,782,000.00
21	9/30/2018	$3,418,000.00
22	6/30/2018	$3,279,000.00
23	3/31/2018	$2,326,000.00
24	12/31/2017	$2,180,000.00
25	9/30/2017	$2,180,000.00
26	6/30/2017	$2,115,000.00
27	3/31/2017	$875,000.00
28	12/31/2016	$4,520,000.00
29	9/30/2016	$174,000.00
30	6/30/2016	$163,000.00
31	3/31/2016	$2,000.00
32	12/31/2015	$9,681,000.00
33	9/30/2015	$9,680,000.00
34	6/30/2015	$9,293,000.00
35	3/31/2015	$5,242,000.00
36	12/31/2014	$12,817,000.00
37	9/30/2014	$9,763,000.00
38	6/30/2014	$8,458,000.00
39	3/31/2014	$6,385,000.00
40	12/31/2013	$249,000.00
41	12/31/2012	$23,003,000.00
42	9/30/2012	$9,268,000.00
43	12/31/2010	$292,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$48,635,165.00
2	6/30/2023	$48,405,675.00
3	9/30/2022	$48,079,210.00
4	6/30/2022	$48,014,713.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	9/30/2023	$48,635,165.00
2	6/30/2023	$48,405,675.00
3	3/31/2023	$48,399,950.00
4	12/31/2022	$48,047,288.00
5	9/30/2022	$48,079,210.00
6	6/30/2022	$48,014,713.00
7	3/31/2022	$47,994,672.00
8	12/31/2021	$47,339,975.00
9	9/30/2021	$47,846,074.00
10	6/30/2021	$46,805,492.00
11	3/31/2021	$45,726,855.00