PursePoor.com

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

AEMETIS, INC: Last Reported 9/30/2020

Business Address

20400 STEVENS CREEK BLVD
SUITE 700
CUPERTINO, CA US 95014

Mailing Address

20400 STEVENS CREEK BLVD
SUITE 700
CUPERTINO, CA US 95014

Phone Number: 408-517-3304 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2020	$3,243,000.00
2	6/30/2020	$5,202,000.00
3	3/31/2020	$1,584,000.00
4	12/31/2019	$2,036,000.00
5	9/30/2019	$5,421,000.00
6	6/30/2019	$3,838,000.00
7	3/31/2019	$2,075,000.00
8	12/31/2018	$1,096,000.00
9	9/30/2018	$1,494,000.00
10	6/30/2018	$1,601,000.00
11	3/31/2018	$1,969,000.00
12	12/31/2017	$2,219,000.00
13	9/30/2017	$2,199,000.00
14	6/30/2017	$1,135,000.00
15	3/31/2017	$1,004,000.00
16	12/31/2016	$1,557,000.00
17	9/30/2016	$1,013,000.00
18	6/30/2016	$684,000.00
19	3/31/2016	$955,000.00
20	12/31/2015	$1,166,000.00
21	9/30/2015	$2,229,000.00
22	6/30/2015	$2,143,000.00
23	3/31/2015	$1,651,000.00
24	12/31/2014	$1,262,000.00
25	9/30/2014	$438,000.00
26	6/30/2014	$828,000.00
27	3/31/2014	$2,305,000.00
28	12/31/2013	$2,764,646.00
29	9/30/2013	$1,944,068.00
30	6/30/2013	$4,612,802.00
31	3/31/2013	$667,988.00
32	12/31/2012	$1,360,606.00
33	9/30/2012	$1,887,359.00
34	6/30/2012	$1,469,758.00
35	3/31/2012	$2,008,126.00
36	12/31/2011	$1,379,668.00
37	12/31/2010	$113,583.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$15,023,000.00
2	6/30/2020	$16,367,000.00
3	3/31/2020	$16,904,000.00
4	12/31/2019	$15,968,000.00
5	9/30/2019	$17,453,000.00
6	6/30/2019	$17,193,000.00
7	3/31/2019	$16,195,000.00
8	12/31/2018	$13,500,000.00
9	9/30/2018	$13,348,000.00
10	6/30/2018	$12,521,000.00
11	3/31/2018	$11,733,000.00
12	12/31/2017	$10,457,000.00
13	9/30/2017	$9,367,000.00
14	6/30/2017	$9,018,000.00
15	3/31/2017	$7,812,000.00
16	12/31/2016	$7,842,000.00
17	9/30/2016	$8,808,000.00
18	6/30/2016	$6,903,000.00
19	3/31/2016	$8,122,000.00
20	12/31/2015	$10,183,000.00
21	9/30/2015	$7,725,000.00
22	6/30/2015	$8,208,000.00
23	3/31/2015	$8,909,000.00
24	12/31/2014	$8,339,000.00
25	9/30/2014	$9,018,000.00
26	6/30/2014	$9,242,000.00
27	3/31/2014	$7,952,000.00
28	12/31/2013	$9,366,000.00
29	9/30/2013	$11,461,062.00
30	6/30/2013	$14,781,517.00
31	3/31/2013	$12,513,757.00
32	12/31/2012	$15,070,106.00
33	9/30/2012	$16,519,454.00
34	6/30/2012	$16,936,396.00
35	3/31/2012	$15,460,576.00
36	12/31/2011	$14,337,536.00
37	12/31/2010	$4,689,420.00

Financials: AccretionExpense

	Date	Value
1	9/30/2020	$4,087,000.00
2	6/30/2020	$1,362,000.00
3	3/31/2020	$960,000.00
4	12/31/2019	$2,257,000.00
5	9/30/2019	$1,509,000.00
6	6/30/2019	$920,000.00
7	3/31/2019	$449,000.00
8	12/31/2018	$44,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$39,690,000.00
2	6/30/2020	$38,287,000.00
3	3/31/2020	$37,126,000.00
4	12/31/2019	$36,342,000.00
5	9/30/2019	$35,293,000.00
6	6/30/2019	$34,327,000.00
7	3/31/2019	$33,205,000.00
8	12/31/2018	$32,042,000.00
9	9/30/2018	$30,704,000.00
10	6/30/2018	$29,841,000.00
11	3/31/2018	$28,938,000.00
12	12/31/2017	$27,886,000.00
13	9/30/2017	$26,651,000.00
14	6/30/2017	$25,529,000.00
15	3/31/2017	$24,410,000.00
16	12/31/2016	$23,066,000.00
17	9/30/2016	$21,999,000.00
18	6/30/2016	$20,767,000.00
19	3/31/2016	$19,662,000.00
20	12/31/2015	$18,523,000.00
21	9/30/2015	$17,389,000.00
22	6/30/2015	$16,315,000.00
23	3/31/2015	$15,187,000.00
24	12/31/2014	$13,950,000.00
25	9/30/2014	$12,817,000.00
26	6/30/2014	$11,722,000.00
27	3/31/2014	$-10,596,000.00
28	12/31/2013	$-9,364,989.00
29	9/30/2013	$-8,194,806.00
30	6/30/2013	$-7,158,350.00
31	3/31/2013	$-6,212,158.00
32	12/31/2012	$-5,023,336.00
33	9/30/2012	$-3,836,714.00
34	6/30/2012	$-3,410,646.00
35	12/31/2011	$-2,729,873.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-4,206,000.00
2	6/30/2020	$-4,520,000.00
3	3/31/2020	$-4,493,000.00
4	12/31/2019	$-3,825,000.00
5	9/30/2019	$-3,715,000.00
6	6/30/2019	$-3,461,000.00
7	3/31/2019	$-3,518,000.00
8	12/31/2018	$-3,576,000.00
9	9/30/2018	$-3,871,000.00
10	6/30/2018	$-3,448,000.00
11	3/31/2018	$-3,054,000.00
12	12/31/2017	$-2,904,000.00
13	9/30/2017	$-3,077,000.00
14	6/30/2017	$-2,990,000.00
15	3/31/2017	$-3,019,000.00
16	12/31/2016	$-3,388,000.00
17	9/30/2016	$-3,229,000.00
18	6/30/2016	$-3,285,000.00
19	3/31/2016	$-3,185,000.00
20	12/31/2015	$-3,179,000.00
21	9/30/2015	$-3,112,000.00
22	6/30/2015	$-3,008,000.00
23	3/31/2015	$-2,924,000.00
24	12/31/2014	$-2,962,000.00
25	9/30/2014	$-2,906,000.00
26	6/30/2014	$-2,808,000.00
27	3/31/2014	$-2,808,000.00
28	12/31/2013	$-2,916,336.00
29	9/30/2013	$-2,993,197.00
30	6/30/2013	$-2,718,209.00
31	3/31/2013	$-2,118,643.00
32	12/31/2012	$-2,317,893.00
33	9/30/2012	$-2,134,054.00
34	6/30/2012	$-2,470,339.00
35	3/31/2012	$-1,932,379.00
36	12/31/2011	$-2,243,362.00
37	12/31/2010	$-870,921.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$88,119,000.00
2	6/30/2020	$87,580,000.00
3	3/31/2020	$87,255,000.00
4	12/31/2019	$86,852,000.00
5	9/30/2019	$86,708,000.00
6	6/30/2019	$86,470,000.00
7	3/31/2019	$86,274,000.00
8	12/31/2018	$85,917,000.00
9	9/30/2018	$85,719,000.00
10	6/30/2018	$85,347,000.00
11	3/31/2018	$85,030,000.00
12	12/31/2017	$84,679,000.00
13	9/30/2017	$84,128,000.00
14	6/30/2017	$83,785,000.00
15	3/31/2017	$83,573,000.00
16	12/31/2016	$83,441,000.00
17	9/30/2016	$83,267,000.00
18	6/30/2016	$82,844,000.00
19	3/31/2016	$82,560,000.00
20	12/31/2015	$82,115,000.00
21	9/30/2015	$81,861,000.00
22	6/30/2015	$81,349,000.00
23	3/31/2015	$83,059,000.00
24	12/31/2014	$87,080,000.00
25	9/30/2014	$86,903,000.00
26	6/30/2014	$85,540,000.00
27	3/31/2014	$85,121,000.00
28	12/31/2013	$84,192,552.00
29	9/30/2013	$83,613,956.00
30	6/30/2013	$81,263,926.00
31	3/31/2013	$78,174,756.00
32	12/31/2012	$75,457,760.00
33	9/30/2012	$76,309,836.00
34	6/30/2012	$48,556,517.00
35	3/31/2012	$47,153,711.00
36	12/31/2011	$45,432,447.00
37	12/31/2010	$38,557,376.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2020	$674,000.00
2	6/30/2020	$614,000.00
3	3/31/2020	$1,290,000.00
4	9/30/2019	$3,565,000.00
5	6/30/2019	$2,619,000.00
6	3/31/2019	$1,223,000.00
7	9/30/2018	$6,395,000.00
8	6/30/2018	$5,676,000.00
9	3/31/2018	$4,757,000.00
10	9/30/2017	$4,112,000.00
11	6/30/2017	$1,164,000.00
12	3/31/2017	$1,683,000.00
13	9/30/2016	$4,269,000.00
14	6/30/2016	$1,489,000.00
15	3/31/2016	$1,355,000.00
16	9/30/2015	$1,258,000.00
17	6/30/2015	$4,128,000.00
18	3/31/2015	$1,723,000.00
19	9/30/2014	$5,361,000.00
20	6/30/2014	$4,620,000.00
21	3/31/2014	$2,118,000.00
22	9/30/2013	$2,020,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$647,000.00
2	12/31/2019	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$2,578,000.00
2	6/30/2020	$1,904,000.00
3	3/31/2020	$1,290,000.00
4	9/30/2019	$3,565,000.00
5	6/30/2019	$2,619,000.00
6	3/31/2019	$1,223,000.00
7	9/30/2018	$6,395,000.00
8	6/30/2018	$5,676,000.00
9	3/31/2018	$4,757,000.00
10	9/30/2017	$4,112,000.00
11	6/30/2017	$2,847,000.00
12	3/31/2017	$1,683,000.00
13	9/30/2016	$4,269,000.00
14	6/30/2016	$2,844,000.00
15	3/31/2016	$1,355,000.00
16	9/30/2015	$5,386,000.00
17	6/30/2015	$4,128,000.00
18	3/31/2015	$1,723,000.00
19	9/30/2014	$5,361,000.00
20	6/30/2014	$4,620,000.00
21	3/31/2014	$2,118,000.00
22	9/30/2013	$10,366,000.00
23	6/30/2013	$8,346,000.00
24	3/31/2013	$2,999,553.00
25	12/31/2012	$7,543,583.00
26	9/30/2012	$3,349,226.00
27	6/30/2012	$3,580,126.00
28	3/31/2012	$1,296,855.00
29	12/31/2011	$4,624,705.00
30	9/30/2011	$3,737,320.00
31	6/30/2011	$3,066,693.00
32	3/31/2011	$1,483,786.00
33	12/31/2010	$1,343,004.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$36,000.00
2	6/30/2020	$24,000.00
3	3/31/2020	$12,000.00
4	12/31/2019	$48,000.00
5	9/30/2019	$36,000.00
6	6/30/2019	$24,000.00
7	3/31/2019	$12,000.00
8	12/31/2018	$140,000.00
9	9/30/2018	$105,000.00
10	6/30/2018	$70,000.00
11	3/31/2018	$35,000.00
12	12/31/2017	$392,000.00
13	9/30/2017	$98,000.00
14	6/30/2017	$64,000.00
15	3/31/2017	$33,000.00
16	12/31/2016	$126,000.00
17	9/30/2016	$95,000.00
18	6/30/2016	$63,000.00
19	3/31/2016	$32,000.00
20	12/31/2015	$129,000.00
21	9/30/2015	$96,000.00
22	6/30/2015	$64,000.00
23	3/31/2015	$32,000.00
24	12/31/2014	$126,000.00
25	9/30/2014	$95,000.00
26	6/30/2014	$64,000.00
27	3/31/2014	$20,000.00
28	12/31/2013	$254,000.00
29	9/30/2013	$164,000.00
30	6/30/2013	$144,000.00
31	3/31/2013	$125,000.00
32	12/31/2012	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$7,272.00
2	6/30/2020	$4,221.00
3	3/31/2020	$7,089.00
4	12/31/2019	$5,234.00
5	9/30/2019	$5,297.00
6	6/30/2019	$7,435.00
7	3/31/2019	$7,312.00
8	12/31/2018	$7,316.00
9	9/30/2018	$6,243.00
10	6/30/2018	$4,560.00
11	3/31/2018	$4,197.00
12	12/31/2017	$3,852.00
13	6/30/2015	$1,498.00
14	6/30/2014	$587.00
15	12/31/2012	$13,585,477.00
16	12/31/2011	$12,197,139.00

Financials: Assets

	Date	Value
1	9/30/2020	$122,170,000.00
2	6/30/2020	$122,158,000.00
3	3/31/2020	$103,815,000.00
4	12/31/2019	$99,896,000.00
5	9/30/2019	$96,683,000.00
6	6/30/2019	$92,335,000.00
7	3/31/2019	$92,378,000.00
8	12/31/2018	$91,821,000.00
9	9/30/2018	$91,730,000.00
10	6/30/2018	$93,128,000.00
11	3/31/2018	$94,036,000.00
12	12/31/2017	$94,331,000.00
13	9/30/2017	$96,331,000.00
14	6/30/2017	$79,418,000.00
15	3/31/2017	$74,977,000.00
16	12/31/2016	$77,810,000.00
17	9/30/2016	$79,344,000.00
18	6/30/2016	$80,457,000.00
19	3/31/2016	$80,533,000.00
20	12/31/2015	$83,141,000.00
21	9/30/2015	$86,967,000.00
22	6/30/2015	$91,151,000.00
23	3/31/2015	$93,314,000.00
24	12/31/2014	$89,176,000.00
25	9/30/2014	$95,105,000.00
26	6/30/2014	$95,447,000.00
27	3/31/2014	$99,379,000.00
28	12/31/2013	$97,142,000.00
29	9/30/2013	$93,385,873.00
30	6/30/2013	$96,541,886.00
31	3/31/2013	$94,764,557.00
32	12/31/2012	$96,872,159.00
33	9/30/2012	$98,847,734.00
34	6/30/2012	$24,686,041.00
35	3/31/2012	$27,027,244.00
36	12/31/2011	$27,217,921.00
37	12/31/2010	$21,594,035.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$13,547,000.00
2	6/30/2020	$17,936,000.00
3	3/31/2020	$9,853,000.00
4	12/31/2019	$12,576,000.00
5	9/30/2019	$12,605,000.00
6	6/30/2019	$10,227,000.00
7	3/31/2019	$10,312,000.00
8	12/31/2018	$10,311,000.00
9	9/30/2018	$10,745,000.00
10	6/30/2018	$11,288,000.00
11	3/31/2018	$11,322,000.00
12	12/31/2017	$11,462,000.00
13	9/30/2017	$12,640,000.00
14	6/30/2017	$10,044,000.00
15	3/31/2017	$4,930,000.00
16	12/31/2016	$7,045,000.00
17	9/30/2016	$7,363,000.00
18	6/30/2016	$7,509,000.00
19	3/31/2016	$6,324,000.00
20	12/31/2015	$8,002,000.00
21	9/30/2015	$9,560,000.00
22	6/30/2015	$12,259,000.00
23	3/31/2015	$13,118,000.00
24	12/31/2014	$7,933,000.00
25	9/30/2014	$12,595,000.00
26	6/30/2014	$12,771,000.00
27	3/31/2014	$15,572,000.00
28	12/31/2013	$12,706,908.00
29	9/30/2013	$8,732,152.00
30	6/30/2013	$10,106,870.00
31	3/31/2013	$5,800,614.00
32	12/31/2012	$6,845,449.00
33	9/30/2012	$7,026,528.00
34	6/30/2012	$5,442,634.00
35	3/31/2012	$6,724,176.00
36	12/31/2011	$7,128,916.00
37	12/31/2010	$2,082,384.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	9/30/2020	$96,089,000.00
2	6/30/2020	$86,559,000.00
3	3/31/2020	$83,799,000.00
4	12/31/2019	$83,139,000.00
5	9/30/2019	$83,244,000.00
6	6/30/2019	$83,126,000.00
7	3/31/2019	$82,991,000.00
8	12/31/2018	$82,445,000.00
9	9/30/2018	$81,974,000.00
10	6/30/2018	$82,642,000.00
11	3/31/2018	$82,444,000.00
12	12/31/2017	$82,652,000.00
13	9/30/2017	$82,390,000.00
14	6/30/2017	$82,341,000.00
15	3/31/2017	$82,282,000.00
16	12/31/2016	$81,755,000.00
17	9/30/2016	$81,975,000.00
18	6/30/2016	$81,763,000.00
19	3/31/2016	$81,834,000.00
20	12/31/2015	$81,821,000.00
21	9/30/2015	$81,929,000.00
22	6/30/2015	$82,265,000.00
23	3/31/2015	$82,496,000.00
24	12/31/2014	$82,338,000.00
25	9/30/2014	$82,570,000.00
26	6/30/2014	$82,927,000.00
27	12/31/2013	$82,355,000.00
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	$2,833,049.00
31	12/31/2011	$2,800,339.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt

	Date	Value
1	6/30/2020	$6,199,000.00
2	3/31/2020	$6,161,000.00
3	12/31/2019	$6,124,000.00
4	9/30/2019	$6,086,000.00
5	6/30/2019	$6,048,000.00
6	3/31/2019	$6,011,000.00
7	12/31/2018	$5,974,000.00
8	9/30/2018	$5,936,000.00
9	6/30/2018	$5,898,000.00
10	3/31/2018	$5,861,000.00
11	12/31/2017	$5,824,000.00
12	9/30/2017	$5,786,000.00
13	6/30/2017	$5,748,000.00
14	3/31/2017	$5,711,000.00
15	12/31/2016	$5,674,000.00
16	9/30/2016	$5,636,000.00
17	6/30/2016	$5,598,000.00
18	3/31/2016	$5,561,000.00
19	12/31/2015	$5,523,000.00
20	9/30/2015	$5,485,000.00
21	6/30/2015	$5,448,000.00
22	3/31/2015	$5,410,000.00
23	12/31/2014	$5,373,000.00
24	9/30/2014	$5,335,000.00
25	6/30/2014	$5,298,000.00
26	3/31/2014	$5,083,000.00
27	12/31/2013	$4,869,244.00
28	9/30/2013	$4,654,482.00
29	6/30/2013	$4,439,720.00
30	12/31/2012	$4,011,430.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$79,000.00
2	6/30/2020	$3,410,000.00
3	3/31/2020	$303,000.00
4	12/31/2019	$656,000.00
5	9/30/2019	$919,000.00
6	6/30/2019	$350,000.00
7	3/31/2019	$43,000.00
8	12/31/2018	$1,188,000.00
9	9/30/2018	$68,000.00
10	6/30/2018	$1,069,000.00
11	3/31/2018	$393,000.00
12	12/31/2017	$428,000.00
13	9/30/2017	$1,749,000.00
14	6/30/2017	$667,000.00
15	3/31/2017	$231,000.00
16	12/31/2016	$1,486,000.00
17	9/30/2016	$652,000.00
18	6/30/2016	$591,000.00
19	3/31/2016	$325,000.00
20	12/31/2015	$283,000.00
21	9/30/2015	$2,516,000.00
22	6/30/2015	$3,325,000.00
23	3/31/2015	$5,509,000.00
24	12/31/2014	$332,000.00
25	9/30/2014	$5,494,000.00
26	6/30/2014	$4,780,000.00
27	3/31/2014	$7,318,000.00
28	12/31/2013	$4,926,000.00
29	9/30/2013	$1,113,000.00
30	6/30/2013	$125,102.00
31	3/31/2013	$52,000.00
32	12/31/2012	$290,603.00
33	9/30/2012	$77,667.00
34	6/30/2012	$102,873.00
35	3/31/2012	$111,654.00
36	12/31/2011	$249,000.00
37	9/30/2011	$213,136.00
38	6/30/2011	$558,620.00
39	3/31/2011	$238,117.00
40	12/31/2010	$683,016.00
41	12/31/2009	$52,178.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$-577,000.00
2	6/30/2020	$2,754,000.00
3	3/31/2020	$-353,000.00
4	12/31/2019	$-532,000.00
5	9/30/2019	$-269,000.00
6	6/30/2019	$-838,000.00
7	3/31/2019	$-1,145,000.00
8	12/31/2018	$760,000.00
9	9/30/2018	$-360,000.00
10	6/30/2018	$641,000.00
11	3/31/2018	$-35,000.00
12	12/31/2017	$-1,058,000.00
13	9/30/2017	$263,000.00
14	6/30/2017	$-819,000.00
15	3/31/2017	$-1,255,000.00
16	12/31/2016	$1,203,000.00
17	9/30/2016	$369,000.00
18	6/30/2016	$308,000.00
19	3/31/2016	$42,000.00
20	12/31/2015	$-49,000.00
21	9/30/2015	$2,184,000.00
22	6/30/2015	$2,993,000.00
23	3/31/2015	$5,177,000.00
24	12/31/2014	$-4,594,000.00
25	9/30/2014	$568,000.00
26	6/30/2014	$-146,000.00
27	3/31/2014	$2,392,000.00
28	12/31/2013	$4,635,217.00
29	9/30/2013	$822,000.00
30	6/30/2013	$-165,501.00
31	3/31/2013	$-239,000.00
32	12/31/2012	$41,137.00
33	9/30/2012	$-171,799.00
34	6/30/2012	$-146,593.00
35	3/31/2012	$-137,812.00
36	12/31/2011	$-433,550.00
37	9/30/2011	$-469,880.00
38	6/30/2011	$-124,396.00
39	3/31/2011	$-444,899.00
40	12/31/2010	$630,838.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	3/31/2012	$0.00
36	12/31/2011	$0.00
37	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$40,000.00
2	6/30/2020	$40,000.00
3	3/31/2020	$40,000.00
4	12/31/2019	$40,000.00
5	9/30/2019	$40,000.00
6	6/30/2019	$40,000.00
7	3/31/2019	$40,000.00
8	12/31/2018	$40,000.00
9	9/30/2018	$40,000.00
10	6/30/2018	$40,000.00
11	3/31/2018	$40,000.00
12	12/31/2017	$40,000.00
13	9/30/2017	$40,000.00
14	6/30/2017	$40,000.00
15	3/31/2017	$40,000.00
16	12/31/2016	$40,000.00
17	9/30/2016	$40,000.00
18	6/30/2016	$40,000.00
19	3/31/2016	$40,000.00
20	12/31/2015	$40,000.00
21	9/30/2015	$40,000.00
22	6/30/2015	$40,000.00
23	3/31/2015	$40,000.00
24	12/31/2014	$40,000.00
25	9/30/2014	$40,000.00
26	6/30/2014	$40,000.00
27	3/31/2014	$40,000.00
28	12/31/2013	$400,000,000.00
29	9/30/2013	$400,000,000.00
30	6/30/2013	$400,000,000.00
31	3/31/2013	$400,000,000.00
32	12/31/2012	$400,000,000.00
33	9/30/2012	$400,000,000.00
34	6/30/2012	$400,000,000.00
35	3/31/2012	$400,000,000.00
36	12/31/2011	$400,000,000.00
37	12/31/2010	$400,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$21,027.00
2	6/30/2020	$20,683.00
3	3/31/2020	$20,570.00
4	12/31/2019	$20,570.00
5	9/30/2019	$20,570.00
6	6/30/2019	$20,375.00
7	3/31/2019	$20,375.00
8	12/31/2018	$20,345.00
9	9/30/2018	$20,345.00
10	6/30/2018	$20,223.00
11	3/31/2018	$20,223.00
12	12/31/2017	$2,088.00
13	9/30/2017	$19,823.00
14	6/30/2017	$19,710.00
15	3/31/2017	$19,696.00
16	12/31/2016	$19,858.00
17	9/30/2016	$19,858.00
18	6/30/2016	$19,745.00
19	3/31/2016	$19,739.00
20	12/31/2015	$19,619.00
21	9/30/2015	$19,575.00
22	6/30/2015	$19,473.00
23	3/31/2015	$19,847.00
24	12/31/2014	$20,650.00
25	9/30/2014	$20,610.00
26	6/30/2014	$20,428.00
27	3/31/2014	$20,170.00
28	12/31/2013	$199,736,862.00
29	9/30/2013	$196,824,704.00
30	6/30/2013	$191,721,464.00
31	3/31/2013	$184,557,889.00
32	12/31/2012	$180,281,094.00
33	9/30/2012	$170,548,507.00
34	6/30/2012	$134,196,417.00
35	3/31/2012	$132,054,503.00
36	12/31/2011	$130,746,890.00
37	12/31/2010	$90,342,032.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$21,027.00
2	6/30/2020	$20,683.00
3	3/31/2020	$20,570.00
4	12/31/2019	$20,570.00
5	9/30/2019	$20,570.00
6	6/30/2019	$20,375.00
7	3/31/2019	$20,375.00
8	12/31/2018	$20,345.00
9	9/30/2018	$20,345.00
10	6/30/2018	$20,223.00
11	3/31/2018	$20,223.00
12	12/31/2017	$2,088.00
13	9/30/2017	$19,823.00
14	6/30/2017	$19,710.00
15	3/31/2017	$19,696.00
16	12/31/2016	$19,858.00
17	9/30/2016	$19,858.00
18	6/30/2016	$19,745.00
19	3/31/2016	$19,739.00
20	12/31/2015	$19,619.00
21	9/30/2015	$19,575.00
22	6/30/2015	$19,473.00
23	3/31/2015	$19,847.00
24	12/31/2014	$20,650.00
25	9/30/2014	$20,610.00
26	6/30/2014	$20,428.00
27	3/31/2014	$20,170.00
28	12/31/2013	$19,974.00
29	9/30/2013	$196,824,704.00
30	6/30/2013	$191,721,464.00
31	3/31/2013	$184,557,889.00
32	12/31/2012	$180,281,094.00
33	9/30/2012	$170,548,507.00
34	6/30/2012	$134,196,417.00
35	3/31/2012	$132,054,503.00
36	12/31/2011	$130,746,890.00
37	12/31/2010	$90,342,032.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$21,000.00
2	6/30/2020	$21,000.00
3	3/31/2020	$21,000.00
4	12/31/2019	$21,000.00
5	9/30/2019	$21,000.00
6	6/30/2019	$20,000.00
7	3/31/2019	$20,000.00
8	12/31/2018	$20,000.00
9	9/30/2018	$20,000.00
10	6/30/2018	$20,000.00
11	3/31/2018	$20,000.00
12	12/31/2017	$20,000.00
13	9/30/2017	$20,000.00
14	6/30/2017	$20,000.00
15	3/31/2017	$20,000.00
16	12/31/2016	$20,000.00
17	9/30/2016	$20,000.00
18	6/30/2016	$20,000.00
19	3/31/2016	$20,000.00
20	12/31/2015	$20,000.00
21	9/30/2015	$20,000.00
22	6/30/2015	$19,000.00
23	3/31/2015	$20,000.00
24	12/31/2014	$21,000.00
25	9/30/2014	$21,000.00
26	6/30/2014	$20,000.00
27	3/31/2014	$20,000.00
28	12/31/2013	$20,000.00
29	9/30/2013	$196,825.00
30	6/30/2013	$191,721.00
31	3/31/2013	$184,558.00
32	12/31/2012	$180,281.00
33	9/30/2012	$170,548.00
34	6/30/2012	$134,196.00
35	3/31/2012	$132,054.00
36	12/31/2011	$130,747.00
37	12/31/2010	$90,342.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-11,903,000.00
2	6/30/2020	$2,165,000.00
3	3/31/2020	$-12,720,000.00
4	12/31/2019	$-39,726,000.00
5	9/30/2019	$-31,962,000.00
6	6/30/2019	$-13,873,000.00
7	3/31/2019	$-10,609,000.00
8	12/31/2018	$-36,959,000.00
9	9/30/2018	$-24,943,000.00
10	6/30/2018	$-6,616,000.00
11	3/31/2018	$-11,255,000.00
12	12/31/2017	$-31,286,000.00
13	9/30/2017	$-22,420,000.00
14	6/30/2017	$-5,958,000.00
15	3/31/2017	$-8,158,000.00
16	12/31/2016	$-15,845,000.00
17	9/30/2016	$-14,241,000.00
18	6/30/2016	$-10,202,000.00
19	3/31/2016	$-5,119,000.00
20	12/31/2015	$-27,355,000.00
21	9/30/2015	$-5,859,000.00
22	6/30/2015	$-14,976,000.00
23	3/31/2015	$-8,605,000.00
24	12/31/2014	$7,087,000.00
25	9/30/2014	$366,000.00
26	6/30/2014	$2,722,000.00
27	3/31/2014	$7,795,000.00
28	12/31/2013	$-25,035,000.00
29	9/30/2013	$-28,370,548.00
30	6/30/2013	$-10,192,000.00
31	3/31/2013	$-9,614,755.00
32	12/31/2012	$-4,357,000.00
33	9/30/2012	$21,004,360.00
34	6/30/2012	$-9,974,932.00
35	3/31/2012	$-8,053,475.00
36	12/31/2011	$-2,862,387.00
37	9/30/2011	$-6,178,467.00
38	6/30/2011	$-6,384,940.00
39	3/31/2011	$-4,243,006.00
40	12/31/2010	$-7,919,792.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2020	$18,612,000.00
2	6/30/2020	$22,603,000.00
3	3/31/2020	$19,206,000.00
4	12/31/2019	$12,571,000.00
5	9/30/2019	$8,076,000.00
6	6/30/2019	$4,889,000.00
7	3/31/2019	$3,412,000.00
8	12/31/2018	$3,581,000.00
9	9/30/2018	$2,545,000.00
10	6/30/2018	$1,837,000.00
11	3/31/2018	$1,901,000.00
12	12/31/2017	$941,000.00
13	9/30/2017	$522,000.00
14	6/30/2017	$539,000.00
15	3/31/2017	$104,000.00
16	12/31/2016	$88,000.00
17	9/30/2016	$25,000.00
18	6/30/2016	$27,000.00
19	3/31/2016	$266,000.00
20	12/31/2015	$147,000.00
21	9/30/2015	$124,000.00
22	6/30/2015	$124,000.00
23	3/31/2015	$163,000.00
24	12/31/2014	$148,000.00
25	9/30/2014	$53,000.00
26	6/30/2014	$66,000.00
27	3/31/2014	$54,000.00
28	12/31/2013	$539,234.00
29	9/30/2013	$29,263.00
30	6/30/2013	$29,263.00
31	3/31/2013	$29,262.00
32	12/31/2012	$82,627.00
33	9/30/2012	$77,126.00
34	6/30/2012	--
35	12/31/2011	$3,186,551.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$40,152,000.00
2	6/30/2020	$73,678,000.00
3	3/31/2020	$39,913,000.00
4	12/31/2019	$189,300,000.00
5	9/30/2019	$142,992,000.00
6	6/30/2019	$89,585,000.00
7	3/31/2019	$42,239,000.00
8	12/31/2018	$166,121,000.00
9	9/30/2018	$125,379,000.00
10	6/30/2018	$42,260,000.00
11	3/31/2018	$41,152,000.00
12	12/31/2017	$146,782,000.00
13	9/30/2017	$108,200,000.00
14	6/30/2017	$39,059,000.00
15	3/31/2017	$32,161,000.00
16	12/31/2016	$131,559,000.00
17	9/30/2016	$98,066,000.00
18	6/30/2016	$31,115,000.00
19	3/31/2016	$31,240,000.00
20	12/31/2015	$142,450,000.00
21	9/30/2015	$37,476,000.00
22	6/30/2015	$36,118,000.00
23	3/31/2015	$34,954,000.00
24	12/31/2014	$170,539,000.00
25	9/30/2014	$40,633,000.00
26	6/30/2014	$45,842,000.00
27	3/31/2014	$45,041,000.00
28	12/31/2013	$42,793,136.00
29	9/30/2013	$116,427,000.00
30	6/30/2013	$43,602,242.00
31	3/31/2013	$19,173,000.00
32	12/31/2012	$49,549,229.00
33	9/30/2012	$55,670,850.00
34	6/30/2012	$92,755,094.00
35	3/31/2012	$46,454,288.00
36	12/31/2011	$137,216,040.00
37	9/30/2011	$55,789,374.00
38	6/30/2011	$27,567,654.00
39	3/31/2011	$787,472.00
40	12/31/2010	$8,254,123.00

Financials: DebtCurrent

	Date	Value
1	9/30/2020	$59,336,000.00
2	6/30/2020	$23,665,000.00
3	3/31/2020	$23,363,000.00
4	12/31/2019	$22,740,000.00
5	9/30/2019	$22,476,000.00
6	6/30/2019	$21,356,000.00
7	3/31/2019	$21,602,000.00
8	12/31/2018	$17,298,000.00
9	9/30/2018	$19,402,000.00
10	6/30/2018	$19,418,000.00
11	3/31/2018	$35,156,000.00
12	12/31/2017	$15,625,000.00
13	9/30/2017	$14,559,000.00
14	6/30/2017	$17,217,000.00
15	3/31/2017	$12,855,000.00
16	12/31/2016	$11,409,000.00
17	9/30/2016	$-12,546,000.00
18	6/30/2016	$-14,760,000.00
19	3/31/2016	$-11,892,000.00
20	12/31/2015	$11,947,000.00
21	9/30/2015	$-12,630,000.00
22	6/30/2015	$-14,781,000.00
23	3/31/2015	$-12,138,000.00
24	12/31/2014	$12,746,000.00
25	9/30/2014	$-16,446,000.00
26	6/30/2014	$-12,146,000.00
27	3/31/2014	$12,134,000.00
28	12/31/2013	$17,965,688.00
29	9/30/2013	$13,391,873.00
30	6/30/2013	$11,962,099.00
31	3/31/2013	$66,587,834.00
32	12/31/2012	$34,523,591.00
33	9/30/2012	$27,823,896.00
34	12/31/2011	$9,653,499.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$226,346,000.00
2	12/31/2019	$202,425,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2020	$810,000.00
2	6/30/2020	$818,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-263,000.00
2	6/30/2020	$-263,000.00
3	3/31/2020	$-215,000.00
4	12/31/2019	$1,123,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2014	--
10	12/31/2013	$5,765.00
11	12/31/2012	$-1,085,000.00
12	12/31/2011	$-95,279.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$3,515,000.00
2	6/30/2020	$1,172,000.00
3	3/31/2020	$1,090,000.00
4	12/31/2019	$4,434,000.00
5	9/30/2019	$1,103,000.00
6	6/30/2019	$2,234,000.00
7	3/31/2019	$1,138,000.00
8	12/31/2018	$4,580,000.00
9	9/30/2018	$3,457,000.00
10	6/30/2018	$2,299,000.00
11	3/31/2018	$1,150,000.00
12	12/31/2017	$4,622,000.00
13	9/30/2017	$3,471,000.00
14	6/30/2017	$1,200,000.00
15	3/31/2017	$1,146,000.00
16	12/31/2016	$4,670,000.00
17	9/30/2016	$3,523,000.00
18	6/30/2016	$2,353,000.00
19	3/31/2016	$1,175,000.00
20	12/31/2015	$4,730,000.00
21	9/30/2015	$1,200,000.00
22	6/30/2015	$2,388,000.00
23	3/31/2015	$1,195,000.00
24	12/31/2014	$4,681,000.00
25	9/30/2014	$1,200,000.00
26	6/30/2014	$2,300,000.00
27	3/31/2014	$1,152,000.00
28	12/31/2013	$4,636,161.00
29	9/30/2013	$3,500,000.00
30	6/30/2013	$1,153,167.00
31	3/31/2013	$1,200,000.00
32	12/31/2012	$3,041,783.00
33	9/30/2012	$1,211,565.00
34	6/30/2012	$419,549.00
35	3/31/2012	$344,917.00
36	12/31/2011	$1,141,007.00
37	9/30/2011	$341,153.00
38	6/30/2011	$544,676.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-0.59
2	6/30/2020	$0.11
3	3/31/2020	$-0.58
4	12/31/2019	$-1.75
5	9/30/2019	$-1.42
6	6/30/2019	$-1.11
7	3/31/2019	$-0.48
8	12/31/2018	$-1.63
9	9/30/2018	$-1.07
10	6/30/2018	$-0.78
11	3/31/2018	$-0.51
12	12/31/2017	$-1.53
13	9/30/2017	$-1.11
14	6/30/2017	$-0.30
15	3/31/2017	$-0.43
16	12/31/2016	$-0.79
17	9/30/2016	$-0.72
18	6/30/2016	$-0.51
19	3/31/2016	$-0.26
20	12/31/2015	$-1.37
21	9/30/2015	$-1.04
22	6/30/2015	$-0.74
23	3/31/2015	$-0.42
24	12/31/2014	$0.35
25	9/30/2014	$0.02
26	6/30/2014	$0.52
27	3/31/2014	$0.38
28	12/31/2013	$-1.28
29	9/30/2013	$-0.15
30	6/30/2013	$-1.04
31	3/31/2013	$-0.54
32	12/31/2012	$-0.28
33	9/30/2012	$0.02
34	9/30/2011	$-0.05

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-1.06
2	6/30/2020	$0.10
3	3/31/2020	$-0.58
4	12/31/2019	$-1.75
5	9/30/2019	$-1.42
6	6/30/2019	$-1.11
7	3/31/2019	$-0.48
8	12/31/2018	$-1.63
9	9/30/2018	$-1.07
10	6/30/2018	$-0.78
11	3/31/2018	$-0.51
12	12/31/2017	$-1.53
13	9/30/2017	$-1.11
14	6/30/2017	$-0.30
15	3/31/2017	$-0.43
16	12/31/2016	$-0.79
17	9/30/2016	$-0.72
18	6/30/2016	$-0.25
19	3/31/2016	$-0.26
20	12/31/2015	$-1.37
21	9/30/2015	$-1.04
22	6/30/2015	$-0.74
23	3/31/2015	$-0.42
24	12/31/2014	$0.34
25	9/30/2014	$0.02
26	6/30/2014	$0.49
27	3/31/2014	$0.34
28	12/31/2013	$-1.28
29	9/30/2013	$-0.04
30	6/30/2013	$-0.51
31	3/31/2013	$-0.54
32	12/31/2012	$-0.28
33	9/30/2012	$0.12
34	9/30/2011	$-0.05

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$-11,000.00
2	6/30/2020	$-20,000.00
3	3/31/2020	$-11,000.00
4	12/31/2019	$-5,000.00
5	9/30/2019	$-9,000.00
6	6/30/2019	$6,000.00
7	3/31/2019	$1,000.00
8	12/31/2018	$-51,000.00
9	9/30/2018	$-43,000.00
10	6/30/2018	$-17,000.00
11	3/31/2018	$6,000.00
12	12/31/2017	$371,000.00
13	9/30/2017	$233,000.00
14	6/30/2017	$292,000.00
15	3/31/2017	$266,000.00
16	12/31/2016	$-166,000.00
17	9/30/2016	$-40,000.00
18	6/30/2016	$-81,000.00
19	3/31/2016	$-1,000.00
20	12/31/2015	$-8,000.00
21	9/30/2015	$-92,000.00
22	6/30/2015	$-4,000.00
23	3/31/2015	$-1,000.00
24	12/31/2014	$5,000.00
25	9/30/2014	$-61,000.00
26	6/30/2014	$-10,000.00
27	3/31/2014	$6,000.00
28	12/31/2013	$-155,571.00
29	9/30/2013	$-133,000.00
30	6/30/2013	$-7,235.00
31	3/31/2013	$153,000.00
32	12/31/2012	$100,644.00
33	9/30/2012	$80,450.00
34	6/30/2012	$57,588.00
35	3/31/2012	$84,372.00
36	12/31/2011	$-84,001.00
37	9/30/2011	$54,830.00
38	6/30/2011	$-5,635.00
39	3/31/2011	$-7,746.00
40	12/31/2010	$126,606.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2020	$1,100,000.00
2	6/30/2020	$1,200,000.00
3	3/31/2020	$1,300,000.00
4	9/30/2019	$900,000.00
5	6/30/2019	$1,000,000.00
6	3/31/2019	$900,000.00
7	9/30/2018	$1,000,000.00
8	6/30/2018	$1,200,000.00
9	3/31/2018	$1,000,000.00
10	9/30/2017	$1,100,000.00
11	6/30/2017	$1,300,000.00
12	3/31/2017	$1,500,000.00
13	9/30/2016	$1,300,000.00
14	6/30/2016	$1,500,000.00
15	3/31/2016	$471,000.00
16	3/31/2014	$1,300,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-80,000.00
5	9/30/2019	$-80,000.00
6	6/30/2019	$60,000.00
7	3/31/2019	$35,000.00
8	12/31/2018	$-145,000.00
9	9/30/2018	$-44,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$3,000.00
14	6/30/2017	$3,000.00
15	3/31/2017	$5,000.00
16	12/31/2016	$-25,000.00
17	9/30/2016	$34,000.00
18	6/30/2016	$12,000.00
19	3/31/2016	$16,000.00
20	12/31/2015	$-54,000.00
21	9/30/2015	$-57,000.00
22	6/30/2015	$-41,000.00
23	3/31/2015	$-29,000.00
24	12/31/2014	$48,000.00
25	9/30/2014	$102,000.00
26	6/30/2014	$119,000.00
27	3/31/2014	$48,000.00
28	12/31/2013	$-197,000.00
29	12/31/2012	$97,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$44,000.00
2	9/30/2019	--

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$26,000.00
2	6/30/2020	$18,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$1,891,000.00
2	6/30/2020	$2,143,000.00
3	12/31/2019	--

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$621,000.00
2	6/30/2020	$835,000.00
3	12/31/2019	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$1,270,000.00
2	6/30/2020	$1,308,000.00
3	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$2,065,000.00
2	6/30/2020	$2,316,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	--
2	6/30/2020	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$704,000.00
2	6/30/2020	$914,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	--
2	6/30/2020	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$290,000.00
2	6/30/2020	$414,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$494,000.00
2	6/30/2020	$494,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$577,000.00
2	6/30/2020	$494,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$174,000.00
2	6/30/2020	$173,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$435,000.00
2	6/30/2020	$702,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$2,988,000.00
2	6/30/2020	$2,881,000.00
3	12/31/2019	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$155,000.00
2	9/30/2019	--

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2020	$2,988,000.00
2	6/30/2020	$2,881,000.00
3	12/31/2019	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.05

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2020	$1,166,000.00
2	6/30/2020	$1,095,000.00
3	3/31/2020	$1,095,000.00
4	12/31/2019	$1,094,000.00
5	9/30/2019	$1,093,000.00
6	6/30/2019	$1,063,000.00
7	3/31/2019	$1,059,000.00
8	12/31/2018	$1,056,000.00
9	9/30/2018	$1,049,000.00
10	6/30/2018	$1,039,000.00
11	3/31/2018	$1,001,000.00
12	12/31/2017	$1,003,000.00
13	9/30/2017	$983,000.00
14	6/30/2017	$603,000.00
15	3/31/2017	$603,000.00
16	12/31/2016	$572,000.00
17	9/30/2016	$504,000.00
18	6/30/2016	$495,000.00
19	3/31/2016	$497,000.00
20	12/31/2015	$494,000.00
21	9/30/2015	$493,000.00
22	6/30/2015	$492,000.00
23	3/31/2015	$460,000.00
24	12/31/2014	$458,000.00
25	9/30/2014	$488,000.00
26	6/30/2014	$520,000.00
27	3/31/2014	$513,000.00
28	12/31/2013	$557,636.00
29	9/30/2013	$375,546.00
30	6/30/2013	$375,012.00
31	3/31/2013	$378,188.00
32	12/31/2012	$376,333.00
33	9/30/2012	$378,226.00
34	6/30/2012	$152,203.00
35	12/31/2011	$152,373.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$6,200,000.00
4	9/30/2019	$6,200,000.00
5	6/30/2019	$-6,200,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$14,397,000.00
2	6/30/2020	$13,626,000.00
3	3/31/2020	$-433,000.00
4	12/31/2019	$12,698,000.00
5	9/30/2019	$6,904,000.00
6	6/30/2019	$3,273,000.00
7	3/31/2019	$-351,000.00
8	12/31/2018	$5,405,000.00
9	9/30/2018	$7,302,000.00
10	6/30/2018	$2,768,000.00
11	3/31/2018	$1,866,000.00
12	12/31/2017	$3,375,000.00
13	9/30/2017	$3,073,000.00
14	6/30/2017	$1,118,000.00
15	3/31/2017	$-587,000.00
16	12/31/2016	$11,599,000.00
17	9/30/2016	$7,696,000.00
18	6/30/2016	$1,944,000.00
19	3/31/2016	$2,086,000.00
20	12/31/2015	$4,199,000.00
21	9/30/2015	$2,755,000.00
22	6/30/2015	$1,721,000.00
23	3/31/2015	$-228,000.00
24	12/31/2014	$37,144,000.00
25	9/30/2014	$7,715,000.00
26	6/30/2014	$11,353,000.00
27	3/31/2014	$15,624,000.00
28	12/31/2013	$18,293,760.00
29	9/30/2013	$7,034,000.00
30	6/30/2013	$3,997,981.00
31	3/31/2013	$247,000.00
32	12/31/2012	$-8,926,947.00
33	9/30/2012	$-6,542,100.00
34	6/30/2012	$-2,020,940.00
35	3/31/2012	$-2,258,512.00
36	12/31/2011	$4,641,874.00
37	9/30/2011	$782,221.00
38	6/30/2011	$-314,464.00
39	3/31/2011	$-49,003.00
40	12/31/2010	$-122,015.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	9/30/2020	$-22,077,000.00
2	6/30/2020	$2,192,000.00
3	3/31/2020	$-12,052,000.00
4	12/31/2019	$-35,716,000.00
5	9/30/2019	$-28,991,000.00
6	6/30/2019	$-12,936,000.00
7	3/31/2019	$-9,729,000.00
8	12/31/2018	$-33,016,000.00
9	9/30/2018	$-21,590,000.00
10	6/30/2018	$-5,365,000.00
11	3/31/2018	$-10,368,000.00
12	12/31/2017	$-30,301,000.00
13	9/30/2017	$-22,024,000.00
14	6/30/2017	$-5,987,000.00
15	3/31/2017	$-8,527,000.00
16	12/31/2016	$-15,636,000.00
17	9/30/2016	$-14,191,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-22,340,000.00
2	6/30/2020	$2,136,000.00
3	3/31/2020	$-12,259,000.00
4	12/31/2019	$-38,346,000.00
5	9/30/2019	$-31,816,000.00
6	6/30/2019	$-13,930,000.00
7	3/31/2019	$-10,660,000.00
8	12/31/2018	$-36,280,000.00
9	9/30/2018	$-23,970,000.00
10	6/30/2018	$-6,222,000.00
11	3/31/2018	$-11,099,000.00
12	12/31/2017	$-31,764,000.00
13	9/30/2017	$-22,725,000.00
14	6/30/2017	$-14,508,000.00
15	3/31/2017	$-8,521,000.00
16	12/31/2016	$-15,630,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-12,217,000.00
2	6/30/2020	$-10,123,000.00
3	3/31/2020	$-12,259,000.00
4	12/31/2019	$-38,346,000.00
5	9/30/2019	$-31,816,000.00
6	6/30/2019	$-24,590,000.00
7	3/31/2019	$-10,660,000.00
8	12/31/2018	$-36,280,000.00
9	9/30/2018	$-23,970,000.00
10	6/30/2018	$-6,222,000.00
11	3/31/2018	$-11,099,000.00
12	12/31/2017	$-31,764,000.00
13	9/30/2017	$-22,725,000.00
14	6/30/2017	$-14,508,000.00
15	3/31/2017	$-8,521,000.00
16	12/31/2016	$-15,630,000.00
17	9/30/2016	$-14,185,000.00
18	6/30/2016	$-4,983,000.00
19	3/31/2016	$-5,107,000.00
20	12/31/2015	$-27,132,000.00
21	9/30/2015	$-20,679,000.00
22	6/30/2015	$-6,287,000.00
23	3/31/2015	$-8,637,000.00
24	12/31/2014	$7,139,000.00
25	9/30/2014	$10,879,000.00
26	6/30/2014	$2,722,000.00
27	3/31/2014	$7,693,000.00
28	12/31/2013	$-24,431,444.00
29	9/30/2013	$-8,289,000.00
30	6/30/2013	$-19,400,863.00
31	3/31/2013	$-9,808,000.00
32	12/31/2012	$-12,243,327.00
33	9/30/2012	$2,559,662.00
34	6/30/2012	$-9,747,955.00
35	3/31/2012	$-8,360,458.00
36	12/31/2011	$-18,391,638.00
37	9/30/2011	$-5,548,954.00
38	6/30/2011	$-6,368,909.00
39	3/31/2011	$-4,260,092.00
40	12/31/2010	$-8,561,009.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-12,217,000.00
2	6/30/2020	$2,192,000.00
3	3/31/2020	$-12,052,000.00
4	9/30/2019	$-31,823,000.00
5	6/30/2019	$-24,597,000.00
6	3/31/2019	$-10,667,000.00
7	9/30/2018	$-23,976,000.00
8	6/30/2018	$-6,222,000.00
9	3/31/2018	$-11,105,000.00
10	9/30/2017	$-2,731,000.00
11	6/30/2017	$-5,987,000.00
12	3/31/2017	$-8,527,000.00
13	9/30/2016	$-14,191,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$8,000.00
2	6/30/2020	$8,000.00
3	3/31/2020	$8,000.00
4	12/31/2019	$8,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$6,000.00
9	9/30/2018	$6,000.00
10	6/30/2018	$6,000.00
11	3/31/2018	$6,000.00
12	12/31/2017	$6,000.00
13	9/30/2017	$6,000.00
14	6/30/2017	$6,000.00
15	3/31/2017	$6,000.00
16	12/31/2016	$6,000.00
17	9/30/2016	$6,000.00
18	6/30/2016	$6,000.00
19	3/31/2016	$6,000.00
20	12/31/2015	$6,000.00
21	9/30/2015	$6,000.00
22	6/30/2015	$6,000.00
23	3/31/2015	$6,000.00
24	12/31/2014	$6,000.00
25	9/30/2014	$6,000.00
26	6/30/2014	$6,000.00
27	3/31/2014	$6,000.00
28	12/31/2013	$-5,765.00
29	9/30/2013	$6,000.00
30	6/30/2013	$5,600.00
31	3/31/2013	$6,000.00
32	12/31/2012	$4,000.00
33	9/30/2012	$3,200.00
34	6/30/2012	$4,000.00
35	3/31/2012	$4,000.00
36	12/31/2011	$3,200.00
37	9/30/2011	$3,200.00
38	6/30/2011	$3,200.00
39	3/31/2011	$3,200.00
40	12/31/2010	$3,200.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-263,000.00
2	6/30/2020	$-56,000.00
3	3/31/2020	$-207,000.00
4	12/31/2019	$1,131,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$7,000.00
8	12/31/2018	$7,000.00
9	9/30/2018	$6,000.00
10	6/30/2018	--
11	3/31/2018	$6,000.00
12	12/31/2017	$6,000.00
13	9/30/2017	$6,000.00
14	6/30/2017	$6,000.00
15	3/31/2017	$6,000.00
16	12/31/2016	$6,000.00
17	9/30/2016	$6,000.00
18	6/30/2016	--
19	3/31/2016	$6,000.00
20	12/31/2015	$6,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	$6,000.00
24	12/31/2014	$6,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	$6,000.00
28	12/31/2013	$5,765.00
29	9/30/2013	$6,000.00
30	6/30/2013	--
31	3/31/2013	$6,000.00
32	12/31/2012	--
33	9/30/2012	$4,000.00
34	6/30/2012	--
35	3/31/2012	$4,000.00
36	12/31/2011	--
37	9/30/2011	$-95,279.00
38	6/30/2011	--
39	3/31/2011	$3,200.00
40	12/31/2010	$3,200.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	9/30/2020	$3,687,000.00
2	9/30/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$330,000.00
2	6/30/2020	$721,000.00
3	3/31/2020	$1,074,000.00
4	12/31/2019	$1,001,000.00
5	9/30/2019	$3,429,000.00
6	6/30/2019	$2,704,000.00
7	3/31/2019	$2,755,000.00
8	12/31/2018	$2,207,000.00
9	9/30/2018	$2,999,000.00
10	6/30/2018	$2,128,000.00
11	3/31/2018	$1,299,000.00
12	12/31/2017	$2,580,000.00
13	9/30/2017	$1,507,000.00
14	6/30/2017	$1,140,000.00
15	3/31/2017	$-303,000.00
16	12/31/2016	$-2,097,000.00
17	9/30/2016	$-1,315,000.00
18	6/30/2016	$-3,141,000.00
19	3/31/2016	$-1,948,000.00
20	12/31/2015	$2,020,000.00
21	9/30/2015	$-481,000.00
22	6/30/2015	$-78,000.00
23	3/31/2015	$560,000.00
24	12/31/2014	$-879,000.00
25	9/30/2014	$-308,000.00
26	6/30/2014	$-180,000.00
27	3/31/2014	$-1,453,000.00
28	12/31/2013	$-5,412,000.00
29	9/30/2013	$-3,231,000.00
30	12/31/2012	$799,620.00
31	3/31/2012	$1,048,540.00
32	12/31/2011	$9,597,694.00
33	3/31/2011	$1,307,362.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2020	$16,011,000.00
2	6/30/2020	$10,433,000.00
3	3/31/2020	$5,440,000.00
4	12/31/2019	$18,033,000.00
5	9/30/2019	$13,272,000.00
6	6/30/2019	$8,301,000.00
7	3/31/2019	$4,202,000.00
8	12/31/2018	$12,463,000.00
9	9/30/2018	$8,451,000.00
10	6/30/2018	$5,457,000.00
11	3/31/2018	$2,897,000.00
12	12/31/2017	$10,812,000.00
13	9/30/2017	$8,091,000.00
14	6/30/2017	$4,826,000.00
15	3/31/2017	$1,977,000.00
16	12/31/2016	$6,448,000.00
17	9/30/2016	$5,910,000.00
18	6/30/2016	$5,243,000.00
19	3/31/2016	$2,947,000.00
20	12/31/2015	$9,800,000.00
21	9/30/2015	$7,446,000.00
22	6/30/2015	$4,799,000.00
23	3/31/2015	$2,421,000.00
24	12/31/2014	$3,124,000.00
25	9/30/2014	$667,000.00
26	6/30/2014	$372,000.00
27	3/31/2014	$145,000.00
28	12/31/2013	$7,007,000.00
29	9/30/2013	$8,494,000.00
30	12/31/2012	$4,007,260.00
31	3/31/2012	$2,216,220.00
32	12/31/2011	$7,470,040.00
33	3/31/2011	$536,478.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-1,542,000.00
2	6/30/2020	$1,016,000.00
3	3/31/2020	$-1,075,000.00
4	12/31/2019	$491,000.00
5	9/30/2019	$-2,563,000.00
6	6/30/2019	$-2,042,000.00
7	3/31/2019	$173,000.00
8	12/31/2018	$721,000.00
9	9/30/2018	$2,588,000.00
10	6/30/2018	$1,264,000.00
11	3/31/2018	$750,000.00
12	12/31/2017	$2,370,000.00
13	9/30/2017	$2,456,000.00
14	6/30/2017	$2,705,000.00
15	3/31/2017	$-498,000.00
16	12/31/2016	$-1,504,000.00
17	9/30/2016	$-795,000.00
18	6/30/2016	$-1,682,000.00
19	3/31/2016	$-2,003,000.00
20	12/31/2015	$450,000.00
21	9/30/2015	$-650,000.00
22	6/30/2015	$963,000.00
23	3/31/2015	$117,000.00
24	12/31/2014	$457,000.00
25	9/30/2014	$1,112,000.00
26	6/30/2014	$865,000.00
27	3/31/2014	$-50,000.00
28	12/31/2013	$210,837.00
29	9/30/2013	$675,000.00
30	6/30/2013	$127,340.00
31	3/31/2013	$182,000.00
32	12/31/2012	$-740,242.00
33	9/30/2012	$-167,115.00
34	6/30/2012	$772,636.00
35	3/31/2012	$-908,994.00
36	12/31/2011	$-3,724,088.00
37	9/30/2011	$-4,436,268.00
38	6/30/2011	$-2,387,855.00
39	3/31/2011	$-477,841.00
40	12/31/2010	$-331,519.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2020	$-24,000.00
2	6/30/2020	$-302,000.00
3	3/31/2020	$931,000.00
4	9/30/2019	$6,565,000.00
5	6/30/2019	$5,772,000.00
6	3/31/2019	$-550,000.00
7	9/30/2018	$-835,000.00
8	6/30/2018	$-745,000.00
9	3/31/2018	$876,000.00
10	9/30/2017	$1,633,000.00
11	6/30/2017	$675,000.00
12	3/31/2017	$181,000.00
13	9/30/2016	$683,000.00
14	6/30/2016	$766,000.00
15	3/31/2016	$501,000.00
16	9/30/2015	$384,000.00
17	6/30/2015	$592,000.00
18	3/31/2015	$563,000.00
19	9/30/2014	$-1,487,000.00
20	6/30/2014	$489,000.00
21	3/31/2014	$1,178,000.00
22	9/30/2013	$-908,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2020	$-1,684,000.00
2	6/30/2020	$-1,570,000.00
3	3/31/2020	$-428,000.00
4	12/31/2019	$594,000.00
5	9/30/2019	$154,000.00
6	6/30/2019	$-561,000.00
7	3/31/2019	$220,000.00
8	12/31/2018	$380,000.00
9	9/30/2018	$344,000.00
10	6/30/2018	$134,000.00
11	3/31/2018	$377,000.00
12	12/31/2017	$425,000.00
13	9/30/2017	$41,000.00
14	6/30/2017	$99,000.00
15	3/31/2017	$-1,000.00
16	12/31/2016	$-890,000.00
17	9/30/2016	$175,000.00
18	6/30/2016	$1,624,000.00
19	3/31/2016	$578,000.00
20	12/31/2015	$979,000.00
21	9/30/2015	$49,000.00
22	6/30/2015	$98,000.00
23	3/31/2015	$-19,000.00
24	12/31/2014	$187,000.00
25	9/30/2014	$-341,000.00
26	6/30/2014	$396,000.00
27	3/31/2014	$399,000.00
28	12/31/2013	$694,000.00
29	9/30/2013	$-332,000.00
30	12/31/2012	$475,965.00
31	3/31/2012	$-113,402.00
32	12/31/2011	$-1,476,557.00
33	3/31/2011	$29,817.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$-66,000.00
2	6/30/2020	$339,000.00
3	3/31/2020	$117,000.00
4	12/31/2019	$-147,000.00
5	9/30/2019	$-384,000.00
6	6/30/2019	$-351,000.00
7	3/31/2019	$-373,000.00
8	12/31/2018	$-1,692,000.00
9	9/30/2018	$-1,551,000.00
10	6/30/2018	$-1,053,000.00
11	3/31/2018	$-664,000.00
12	12/31/2017	$-371,000.00
13	9/30/2017	$-89,000.00
14	6/30/2017	$321,000.00
15	3/31/2017	$142,000.00
16	12/31/2016	$28,000.00
17	9/30/2016	$-82,000.00
18	6/30/2016	$-118,000.00
19	3/31/2016	--
20	12/31/2015	$-1,109,000.00
21	9/30/2015	$-698,000.00
22	6/30/2015	$-431,000.00
23	3/31/2015	$-490,000.00
24	12/31/2014	$311,000.00
25	9/30/2014	$-432,000.00
26	6/30/2014	$117,000.00
27	3/31/2014	$-18,000.00
28	12/31/2013	$13,535.00
29	9/30/2013	$-149,000.00
30	6/30/2013	$42,696.00
31	3/31/2013	$202,000.00
32	12/31/2012	$148,166.00
33	9/30/2012	$179,584.00
34	6/30/2012	$212,338.00
35	3/31/2012	$-13,904.00
36	12/31/2011	$-172,840.00
37	9/30/2011	$-101,669.00
38	6/30/2011	$121,521.00
39	3/31/2011	$-117,113.00
40	12/31/2010	$-205,869.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2020	$1,902,000.00
2	6/30/2020	$3,233,000.00
3	3/31/2020	$-384,000.00
4	12/31/2019	$963,000.00
5	9/30/2019	$4,359,000.00
6	6/30/2019	$2,708,000.00
7	3/31/2019	$973,000.00
8	12/31/2018	$-1,079,000.00
9	9/30/2018	$-670,000.00
10	6/30/2018	$-579,000.00
11	3/31/2018	$-241,000.00
12	12/31/2017	$1,015,000.00
13	9/30/2017	$932,000.00
14	6/30/2017	$-338,000.00
15	3/31/2017	$-569,000.00
16	12/31/2016	$403,000.00
17	9/30/2016	$-150,000.00
18	6/30/2016	$-472,000.00
19	3/31/2016	$-210,000.00
20	12/31/2015	$-72,000.00
21	9/30/2015	$988,000.00
22	6/30/2015	$888,000.00
23	3/31/2015	$385,000.00
24	12/31/2014	$-1,498,000.00
25	9/30/2014	$-2,330,000.00
26	6/30/2014	$-1,946,000.00
27	3/31/2014	$468,000.00
28	12/31/2013	$1,487,000.00
29	9/30/2013	$-704,442.00
30	6/30/2013	$3,404,000.00
31	3/31/2013	$700,343.00
32	12/31/2012	$-3,114,000.00
33	9/30/2012	$2,607,319.00
34	6/30/2012	$-110,273.00
35	3/31/2012	$-598,341.00
36	12/31/2011	$-1,316,028.00
37	9/30/2011	$-702,608.00
38	6/30/2011	$-1,584,636.00
39	3/31/2011	$-96,013.00
40	12/31/2010	$-78,711.00

Financials: InterestCostsCapitalized

	Date	Value
1	9/30/2020	$291,000.00
2	6/30/2020	$183,000.00
3	3/31/2020	$88,000.00
4	9/30/2019	$231,000.00
5	6/30/2019	$147,000.00
6	3/31/2019	$64,000.00
7	12/31/2018	$135,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--

Financials: InterestExpense

	Date	Value
1	9/30/2020	$16,956,000.00
2	6/30/2020	$11,160,000.00
3	3/31/2020	$5,586,000.00
4	12/31/2019	$25,755,000.00
5	9/30/2019	$15,572,000.00
6	6/30/2019	$5,190,000.00
7	3/31/2019	$4,986,000.00
8	12/31/2018	$25,690,000.00
9	9/30/2018	$13,395,000.00
10	6/30/2018	$4,432,000.00
11	3/31/2018	$4,271,000.00
12	12/31/2017	$19,304,000.00
13	9/30/2017	$9,873,000.00
14	6/30/2017	$3,164,000.00
15	3/31/2017	$2,842,000.00
16	12/31/2016	$17,216,000.00
17	9/30/2016	$8,679,000.00
18	6/30/2016	$2,955,000.00
19	3/31/2016	$2,678,000.00
20	12/31/2015	$10,164,000.00
21	9/30/2015	$2,610,000.00
22	6/30/2015	$2,485,000.00
23	3/31/2015	$2,546,000.00
24	12/31/2014	$10,052,000.00
25	9/30/2014	$2,287,000.00
26	6/30/2014	$2,530,000.00
27	3/31/2014	$2,920,000.00
28	12/31/2013	$3,291,260.00
29	9/30/2013	$2,933,000.00
30	6/30/2013	$2,892,535.00
31	3/31/2013	$2,671,000.00
32	12/31/2012	$5,011,155.00
33	9/30/2012	$6,687,929.00
34	6/30/2012	$5,304,917.00
35	3/31/2012	$3,965,047.00
36	12/31/2011	$13,561,285.00
37	9/30/2011	$3,785,857.00
38	6/30/2011	$5,752,522.00
39	3/31/2011	$2,103,163.00
40	12/31/2010	$4,034,447.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$702,000.00
2	6/30/2020	$539,000.00
3	3/31/2020	$54,000.00
4	12/31/2019	$2,476,000.00
5	9/30/2019	$1,836,000.00
6	6/30/2019	$1,699,000.00
7	3/31/2019	$721,000.00
8	12/31/2018	$5,590,000.00
9	9/30/2018	$4,700,000.00
10	6/30/2018	$3,213,000.00
11	3/31/2018	$1,341,000.00
12	12/31/2017	$3,092,000.00
13	9/30/2017	$1,875,000.00
14	6/30/2017	$1,273,000.00
15	3/31/2017	$1,004,000.00
16	12/31/2016	$4,894,000.00
17	9/30/2016	$2,518,000.00
18	12/31/2015	$478,000.00
19	12/31/2014	$6,824,000.00
20	12/31/2013	$4,522,097.00
21	12/31/2012	$2,085,000.00

Financials: InterestRevenueExpenseNet

	Date	Value
1	9/30/2020	$6,470,000.00
2	6/30/2020	$13,064,000.00
3	3/31/2020	$6,876,000.00
4	9/30/2019	$19,137,000.00
5	6/30/2019	$6,586,000.00
6	3/31/2019	$6,209,000.00
7	9/30/2018	$19,790,000.00
8	6/30/2018	$5,351,000.00
9	3/31/2018	$9,028,000.00
10	9/30/2017	$13,985,000.00
11	6/30/2017	$4,328,000.00
12	3/31/2017	$4,525,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$1,773,000.00
2	6/30/2020	$3,985,000.00
3	3/31/2020	$1,485,000.00
4	12/31/2019	$2,497,000.00
5	9/30/2019	$1,257,000.00
6	6/30/2019	$1,089,000.00
7	3/31/2019	$862,000.00
8	12/31/2018	$1,155,000.00
9	9/30/2018	$784,000.00
10	6/30/2018	$1,010,000.00
11	3/31/2018	$483,000.00
12	12/31/2017	$1,303,000.00
13	9/30/2017	$1,490,000.00
14	6/30/2017	$416,000.00
15	3/31/2017	$400,000.00
16	12/31/2016	$837,000.00
17	9/30/2016	$879,000.00
18	6/30/2016	$370,000.00
19	3/31/2016	$511,000.00
20	12/31/2015	$1,778,000.00
21	9/30/2015	$1,238,000.00
22	6/30/2015	$2,753,000.00
23	3/31/2015	$1,915,000.00
24	12/31/2014	$1,516,000.00
25	9/30/2014	$634,000.00
26	6/30/2014	$1,206,000.00
27	3/31/2014	$1,161,000.00
28	12/31/2013	$1,776,559.00
29	9/30/2013	$2,104,768.00
30	6/30/2013	$617,048.00
31	3/31/2013	$2,527,436.00
32	12/31/2012	$805,044.00
33	9/30/2012	$1,813,979.00
34	6/30/2012	$733,822.00
35	12/31/2011	$1,296,860.00

Financials: InventoryLIFOReserve

	Date	Value
1	3/31/2020	$200,000.00
2	12/31/2019	$100,000.00
3	9/30/2019	$100,000.00
4	6/30/2019	$38,000.00
5	3/31/2019	$28,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$200,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$4,816,000.00
2	6/30/2020	$7,290,000.00
3	3/31/2020	$5,246,000.00
4	12/31/2019	$6,518,000.00
5	9/30/2019	$3,521,000.00
6	6/30/2019	$4,093,000.00
7	3/31/2019	$6,322,000.00
8	12/31/2018	$6,129,000.00
9	9/30/2018	$7,682,000.00
10	6/30/2018	$6,697,000.00
11	3/31/2018	$6,403,000.00
12	12/31/2017	$5,737,000.00
13	9/30/2017	$5,742,000.00
14	6/30/2017	$6,056,000.00
15	3/31/2017	$2,784,000.00
16	12/31/2016	$3,241,000.00
17	9/30/2016	$3,982,000.00
18	6/30/2016	$3,070,000.00
19	3/31/2016	$2,763,000.00
20	12/31/2015	$4,804,000.00
21	9/30/2015	$3,771,000.00
22	6/30/2015	$5,427,000.00
23	3/31/2015	$4,641,000.00
24	12/31/2014	$4,491,000.00
25	9/30/2014	$5,178,000.00
26	6/30/2014	$5,052,000.00
27	3/31/2014	$4,086,000.00
28	12/31/2013	$4,097,544.00
29	9/30/2013	$4,896,448.00
30	6/30/2013	$4,261,316.00
31	3/31/2013	$4,408,432.00
32	12/31/2012	$4,555,780.00
33	9/30/2012	$4,006,467.00
34	6/30/2012	$2,965,336.00
35	3/31/2012	$3,122,006.00
36	12/31/2011	$3,981,997.00
37	12/31/2010	$666,854.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$1,678,000.00
2	6/30/2020	$1,981,000.00
3	3/31/2020	$2,394,000.00
4	12/31/2019	$2,566,000.00
5	9/30/2019	$979,000.00
6	6/30/2019	$1,405,000.00
7	3/31/2019	$3,720,000.00
8	12/31/2018	$3,647,000.00
9	9/30/2018	$4,201,000.00
10	6/30/2018	$3,585,000.00
11	3/31/2018	$3,971,000.00
12	12/31/2017	$2,829,000.00
13	9/30/2017	$2,306,000.00
14	6/30/2017	$4,189,000.00
15	3/31/2017	$979,000.00
16	12/31/2016	$1,044,000.00
17	9/30/2016	$1,465,000.00
18	6/30/2016	$1,310,000.00
19	3/31/2016	$959,000.00
20	12/31/2015	$1,219,000.00
21	9/30/2015	$1,316,000.00
22	6/30/2015	$1,318,000.00
23	3/31/2015	$1,262,000.00
24	12/31/2014	$1,522,000.00
25	9/30/2014	$3,087,000.00
26	6/30/2014	$2,025,000.00
27	3/31/2014	$1,015,000.00
28	12/31/2013	$597,119.00
29	9/30/2013	$1,100,405.00
30	6/30/2013	$1,631,343.00
31	3/31/2013	$1,716,760.00
32	12/31/2012	$2,077,779.00
33	9/30/2012	$423,264.00
34	6/30/2012	$440,924.00
35	12/31/2011	$628,366.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$1,365,000.00
2	6/30/2020	$1,324,000.00
3	3/31/2020	$1,367,000.00
4	12/31/2019	$1,455,000.00
5	9/30/2019	$1,285,000.00
6	6/30/2019	$1,599,000.00
7	3/31/2019	$1,740,000.00
8	12/31/2018	$1,327,000.00
9	9/30/2018	$2,697,000.00
10	6/30/2018	$2,102,000.00
11	3/31/2018	$1,949,000.00
12	12/31/2017	$1,605,000.00
13	9/30/2017	$1,946,000.00
14	6/30/2017	$1,451,000.00
15	3/31/2017	$1,405,000.00
16	12/31/2016	$1,360,000.00
17	9/30/2016	$1,638,000.00
18	6/30/2016	$1,390,000.00
19	3/31/2016	$1,293,000.00
20	12/31/2015	$1,807,000.00
21	9/30/2015	$1,217,000.00
22	6/30/2015	$1,356,000.00
23	3/31/2015	$1,464,000.00
24	12/31/2014	$1,453,000.00
25	9/30/2014	$1,457,000.00
26	6/30/2014	$1,821,000.00
27	3/31/2014	$1,910,000.00
28	12/31/2013	$1,723,866.00
29	9/30/2013	$1,691,275.00
30	6/30/2013	$2,012,925.00
31	3/31/2013	$164,236.00
32	12/31/2012	$1,672,957.00
33	9/30/2012	$1,769,224.00
34	6/30/2012	$1,790,590.00
35	12/31/2011	$2,056,771.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$100,000.00
3	12/31/2019	$100,000.00
4	12/31/2014	--
5	12/31/2013	--
6	9/30/2013	--
7	6/30/2013	--
8	12/31/2012	$105,000.00
9	9/30/2012	$150,271.00
10	6/30/2012	$196,733.00
11	12/31/2011	$201,887.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2020	$181,000.00
2	6/30/2020	$93,000.00
3	12/31/2019	--
4	9/30/2019	$162,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$22,000.00
8	9/30/2018	$22,000.00
9	6/30/2018	$22,000.00
10	3/31/2018	$22,000.00
11	12/31/2017	$118,000.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: Land

	Date	Value
1	9/30/2020	$4,088,000.00
2	6/30/2020	$4,076,000.00
3	3/31/2020	$4,077,000.00
4	12/31/2019	$4,104,000.00
5	9/30/2019	$4,108,000.00
6	6/30/2019	$4,121,000.00
7	3/31/2019	$4,118,000.00
8	12/31/2018	$4,116,000.00
9	9/30/2018	$2,680,000.00
10	6/30/2018	$2,709,000.00
11	3/31/2018	$2,736,000.00
12	12/31/2017	$2,747,000.00
13	9/30/2017	$2,734,000.00
14	6/30/2017	$2,740,000.00
15	3/31/2017	$2,738,000.00
16	12/31/2016	$2,713,000.00
17	9/30/2016	$2,724,000.00
18	6/30/2016	$2,717,000.00
19	3/31/2016	$2,727,000.00
20	12/31/2015	$2,727,000.00
21	9/30/2015	$2,734,000.00
22	6/30/2015	$2,749,000.00
23	3/31/2015	$2,760,000.00
24	12/31/2014	$2,753,000.00
25	9/30/2014	$2,765,000.00
26	6/30/2014	$2,782,000.00
27	3/31/2014	$2,782,000.00
28	12/31/2013	$2,764,619.00
29	9/30/2013	$2,757,375.00
30	6/30/2013	$2,787,062.00
31	3/31/2013	$2,844,513.00
32	12/31/2012	$2,837,780.00
33	9/30/2012	$2,862,255.00
34	6/30/2012	$635,994.00
35	12/31/2011	$667,008.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$199,000.00
2	3/31/2020	$225,000.00
3	12/31/2019	$782,000.00
4	9/30/2019	--
5	6/30/2019	$121,000.00
6	3/31/2019	$237,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$4,735,000.00
2	6/30/2020	$4,840,000.00
3	3/31/2020	$460,000.00
4	12/31/2019	$638,000.00
5	9/30/2019	$884,000.00
6	6/30/2019	$1,070,000.00
7	3/31/2019	$1,227,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$1,698,000.00
2	6/30/2020	$1,851,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$666,000.00
2	6/30/2020	$613,000.00
3	3/31/2020	$293,000.00
4	12/31/2019	$423,000.00
5	9/30/2019	$593,000.00
6	6/30/2019	$701,000.00
7	3/31/2019	$713,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$603,000.00
2	6/30/2020	$599,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$586,000.00
2	6/30/2020	$581,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$569,000.00
2	6/30/2020	$565,000.00
3	12/31/2019	$30,000.00
4	9/30/2019	$88,000.00
5	6/30/2019	$141,000.00
6	3/31/2019	$194,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$613,000.00
2	6/30/2020	$631,000.00
3	3/31/2020	$167,000.00
4	12/31/2019	$185,000.00
5	9/30/2019	$203,000.00
6	6/30/2019	$228,000.00
7	3/31/2019	$320,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$1,787,000.00
2	6/30/2020	$1,887,000.00
3	3/31/2020	$45,000.00
4	12/31/2019	$61,000.00
5	9/30/2019	$94,000.00
6	6/30/2019	$-126,000.00
7	3/31/2019	$-161,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$122,170,000.00
2	6/30/2020	$122,158,000.00
3	3/31/2020	$103,815,000.00
4	12/31/2019	$99,896,000.00
5	9/30/2019	$96,683,000.00
6	6/30/2019	$92,335,000.00
7	3/31/2019	$92,378,000.00
8	12/31/2018	$91,821,000.00
9	9/30/2018	$91,730,000.00
10	6/30/2018	$93,128,000.00
11	3/31/2018	$94,036,000.00
12	12/31/2017	$94,331,000.00
13	9/30/2017	$96,331,000.00
14	6/30/2017	$79,418,000.00
15	3/31/2017	$74,977,000.00
16	12/31/2016	$77,810,000.00
17	9/30/2016	$79,344,000.00
18	6/30/2016	$80,457,000.00
19	3/31/2016	$80,533,000.00
20	12/31/2015	$83,141,000.00
21	9/30/2015	$86,967,000.00
22	6/30/2015	$91,151,000.00
23	3/31/2015	$93,314,000.00
24	12/31/2014	$89,176,000.00
25	9/30/2014	$95,105,000.00
26	6/30/2014	$95,447,000.00
27	3/31/2014	$99,379,000.00
28	12/31/2013	$97,141,892.00
29	9/30/2013	$93,385,873.00
30	6/30/2013	$96,541,886.00
31	3/31/2013	$94,764,557.00
32	12/31/2012	$96,872,159.00
33	9/30/2012	$98,847,734.00
34	6/30/2012	$24,686,041.00
35	3/31/2012	$27,027,244.00
36	12/31/2011	$27,217,921.00
37	12/31/2010	$21,594,035.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$95,825,000.00
2	6/30/2020	$59,998,000.00
3	3/31/2020	$60,955,000.00
4	12/31/2019	$57,819,000.00
5	9/30/2019	$58,482,000.00
6	6/30/2019	$57,555,000.00
7	3/31/2019	$49,885,000.00
8	12/31/2018	$42,579,000.00
9	9/30/2018	$43,258,000.00
10	6/30/2018	$41,259,000.00
11	3/31/2018	$57,767,000.00
12	12/31/2017	$36,016,000.00
13	9/30/2017	$33,816,000.00
14	6/30/2017	$35,331,000.00
15	3/31/2017	$29,001,000.00
16	12/31/2016	$27,216,000.00
17	9/30/2016	$29,369,000.00
18	6/30/2016	$29,703,000.00
19	3/31/2016	$27,798,000.00
20	12/31/2015	$29,297,000.00
21	9/30/2015	$27,119,000.00
22	6/30/2015	$29,973,000.00
23	3/31/2015	$27,897,000.00
24	12/31/2014	$27,316,000.00
25	9/30/2014	$32,989,000.00
26	6/30/2014	$30,915,000.00
27	3/31/2014	$30,194,000.00
28	12/31/2013	$36,116,546.00
29	9/30/2013	$34,087,941.00
30	6/30/2013	$35,288,710.00
31	3/31/2013	$87,923,518.00
32	12/31/2012	$57,835,203.00
33	9/30/2012	$49,260,107.00
34	6/30/2012	$35,836,605.00
35	3/31/2012	$34,009,413.00
36	12/31/2011	$29,428,067.00
37	12/31/2010	$18,300,160.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$201,908,000.00
2	6/30/2020	$226,359,000.00
3	3/31/2020	$209,549,000.00
4	12/31/2019	$196,449,000.00
5	9/30/2019	$184,953,000.00
6	6/30/2019	$174,291,000.00
7	3/31/2019	$168,327,000.00
8	12/31/2018	$164,824,000.00
9	9/30/2018	$152,236,000.00
10	6/30/2018	$148,933,000.00
11	3/31/2018	$127,034,000.00
12	12/31/2017	$138,176,000.00
13	9/30/2017	$134,061,000.00
14	6/30/2017	$107,672,000.00
15	3/31/2017	$103,815,000.00
16	12/31/2016	$100,407,000.00
17	9/30/2016	$98,358,000.00
18	6/30/2016	$95,521,000.00
19	3/31/2016	$92,703,000.00
20	12/31/2015	$89,138,000.00
21	9/30/2015	$88,876,000.00
22	6/30/2015	$84,860,000.00
23	3/31/2015	$81,016,000.00
24	12/31/2014	$64,832,000.00
25	9/30/2014	$61,469,000.00
26	12/31/2013	$73,792,000.00
27	12/31/2011	$19,992,936.00
28	12/31/2010	$12,743,583.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$227,156,000.00
2	6/30/2020	$220,287,000.00
3	3/31/2020	$209,210,000.00
4	12/31/2019	$179,685,000.00
5	9/30/2019	$197,127,000.00
6	6/30/2019	$189,250,000.00
7	3/31/2019	$184,826,000.00
8	12/31/2018	$157,819,000.00
9	9/30/2018	$174,696,000.00
10	6/30/2018	$170,143,000.00
11	3/31/2018	$164,258,000.00
12	12/31/2017	$138,161,000.00
13	9/30/2017	$151,476,000.00
14	6/30/2017	$127,492,000.00
15	3/31/2017	$120,135,000.00
16	12/31/2016	$100,305,000.00
17	9/30/2016	$113,017,000.00
18	6/30/2016	$113,504,000.00
19	3/31/2016	$109,271,000.00
20	12/31/2015	$88,948,000.00
21	9/30/2015	$103,114,000.00
22	6/30/2015	$100,996,000.00
23	3/31/2015	$94,677,000.00
24	12/31/2014	$64,832,000.00
25	9/30/2014	$79,076,000.00
26	6/30/2014	$65,615,000.00
27	3/31/2014	$73,409,000.00
28	12/31/2013	$73,792,495.00
29	9/30/2013	$75,980,865.00
30	6/30/2013	$71,727,417.00
31	3/31/2013	$10,219,569.00
32	12/31/2012	$35,522,004.00
33	9/30/2012	$38,208,567.00
34	6/30/2012	$26,264,407.00
35	12/31/2011	$29,646,435.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$41,979,000.00
2	6/30/2020	$7,569,000.00
3	3/31/2020	$6,036,000.00
4	12/31/2019	$5,792,000.00
5	9/30/2019	$5,059,000.00
6	6/30/2019	$4,805,000.00
7	3/31/2019	$4,643,000.00
8	12/31/2018	$2,396,000.00
9	9/30/2018	$1,847,000.00
10	6/30/2018	$3,234,000.00
11	3/31/2018	$20,247,000.00
12	12/31/2017	$2,039,000.00
13	9/30/2017	$1,822,000.00
14	6/30/2017	$1,651,000.00
15	3/31/2017	$1,575,000.00
16	12/31/2016	$2,027,000.00
17	9/30/2016	$4,991,000.00
18	6/30/2016	$4,815,000.00
19	3/31/2016	$4,725,000.00
20	12/31/2015	$5,607,000.00
21	9/30/2015	$5,555,000.00
22	6/30/2015	$6,399,000.00
23	3/31/2015	$6,318,000.00
24	12/31/2014	$6,032,000.00
25	9/30/2014	$5,950,000.00
26	6/30/2014	$5,934,000.00
27	3/31/2014	$6,066,000.00
28	12/31/2013	$4,400,000.00
29	9/30/2013	$3,600,000.00
30	6/30/2013	$3,600,000.00
31	3/31/2013	--
32	12/31/2012	$26,278,535.00
33	9/30/2012	$20,573,329.00
34	6/30/2012	$3,000,000.00
35	3/31/2012	$3,025,588.00
36	12/31/2011	$2,425,588.00
37	12/31/2010	$2,793,427.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2020	$1,247,000.00
2	6/30/2020	$1,403,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$59,336,000.00
2	6/30/2020	$23,665,000.00
3	3/31/2020	$23,363,000.00
4	12/31/2019	$22,740,000.00
5	9/30/2019	$22,476,000.00
6	6/30/2019	$21,356,000.00
7	3/31/2019	$21,602,000.00
8	12/31/2018	$17,298,000.00
9	9/30/2018	$19,402,000.00
10	6/30/2018	$19,418,000.00
11	3/31/2018	$35,156,000.00
12	12/31/2017	$15,625,000.00
13	9/30/2017	$14,559,000.00
14	6/30/2017	$17,217,000.00
15	3/31/2017	$12,855,000.00
16	12/31/2016	$11,409,000.00
17	9/30/2016	$12,546,000.00
18	6/30/2016	$14,760,000.00
19	3/31/2016	$12,243,000.00
20	12/31/2015	$11,947,000.00
21	9/30/2015	$12,630,000.00
22	6/30/2015	$14,781,000.00
23	3/31/2015	$12,138,000.00
24	12/31/2014	$12,746,000.00
25	9/30/2014	$16,617,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2020	$2,436,000.00
2	6/30/2020	$2,436,000.00
3	3/31/2020	$2,500,000.00
4	12/31/2019	$2,500,000.00
5	9/30/2019	$2,500,000.00
6	6/30/2019	$2,500,000.00
7	3/31/2019	$1,500,000.00
8	12/31/2018	$1,500,000.00
9	3/31/2018	$111,000.00
10	12/31/2017	$824,000.00
11	9/30/2016	--
12	12/31/2015	--
13	9/30/2014	$500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$5,172,000.00
2	6/30/2020	$6,634,000.00
3	3/31/2020	$34,100,000.00
4	12/31/2019	$10,624,000.00
5	9/30/2019	$1,836,000.00
6	6/30/2019	$2,548,000.00
7	3/31/2019	$760,000.00
8	12/31/2018	$1,473,000.00
9	9/30/2018	$2,686,000.00
10	6/30/2018	$3,398,000.00
11	3/31/2018	$4,000,000.00
12	12/31/2017	$2,400,000.00
13	9/30/2017	$12,536,000.00
14	6/30/2017	$13,248,000.00
15	3/31/2017	$10,711,000.00
16	12/31/2016	$11,174,000.00
17	9/30/2016	$6,636,000.00
18	6/30/2016	$5,098,000.00
19	3/31/2016	$5,061,000.00
20	12/31/2015	$22,523,000.00
21	9/30/2015	$23,235,000.00
22	6/30/2015	$20,000,000.00
23	3/31/2015	$17,500,000.00
24	12/31/2014	$500,000.00
25	9/30/2014	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$13,435,000.00
2	6/30/2020	$14,935,000.00
3	3/31/2020	$27,500,000.00
4	12/31/2019	$23,000,000.00
5	9/30/2019	$3,500,000.00
6	6/30/2019	$3,500,000.00
7	3/31/2019	$3,500,000.00
8	12/31/2018	$25,500,000.00
9	9/30/2018	$12,500,000.00
10	6/30/2018	$14,000,000.00
11	3/31/2018	$95,386,000.00
12	12/31/2017	$87,360,000.00
13	9/30/2017	$5,000,000.00
14	6/30/2017	$5,000,000.00
15	3/31/2017	$8,000,000.00
16	12/31/2016	$25,000,000.00
17	9/30/2016	$20,500,000.00
18	6/30/2016	$20,500,000.00
19	3/31/2016	$20,500,000.00
20	12/31/2015	$3,500,000.00
21	9/30/2015	$3,500,000.00
22	6/30/2015	$3,198,000.00
23	3/31/2015	$3,160,000.00
24	12/31/2014	$2,623,000.00
25	9/30/2014	$3,624,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$145,530,000.00
2	6/30/2020	$171,214,000.00
3	3/31/2020	$152,436,000.00
4	12/31/2019	$144,775,000.00
5	9/30/2019	$166,815,000.00
6	6/30/2019	$159,346,000.00
7	3/31/2019	$157,464,000.00
8	12/31/2018	$132,081,000.00
9	9/30/2018	$140,108,000.00
10	6/30/2018	$133,327,000.00
11	3/31/2018	$29,605,000.00
12	12/31/2017	$48,101,000.00
13	9/30/2017	$119,381,000.00
14	6/30/2017	$92,027,000.00
15	3/31/2017	$88,569,000.00
16	12/31/2016	$65,237,000.00
17	9/30/2016	$73,335,000.00
18	6/30/2016	$73,146,000.00
19	3/31/2016	$71,467,000.00
20	12/31/2015	$63,833,000.00
21	9/30/2015	$63,749,000.00
22	6/30/2015	$63,017,000.00
23	3/31/2015	$61,879,000.00
24	12/31/2014	$62,508,000.00
25	9/30/2014	$58,335,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$167,010,000.00
2	6/30/2020	$195,804,000.00
3	3/31/2020	$185,685,000.00
4	12/31/2019	$179,685,000.00
5	9/30/2019	$173,062,000.00
6	6/30/2019	$165,768,000.00
7	3/31/2019	$160,415,000.00
8	12/31/2018	$157,819,000.00
9	9/30/2018	$152,236,000.00
10	6/30/2018	$148,933,000.00
11	3/31/2018	$127,034,000.00
12	12/31/2017	$138,161,000.00
13	9/30/2017	$134,024,000.00
14	6/30/2017	$107,614,000.00
15	3/31/2017	$103,735,000.00
16	12/31/2016	$100,305,000.00
17	9/30/2016	$98,234,000.00
18	6/30/2016	$95,375,000.00
19	3/31/2016	$92,535,000.00
20	12/31/2015	$88,948,000.00
21	9/30/2015	$88,663,000.00
22	6/30/2015	$84,627,000.00
23	3/31/2015	$80,760,000.00
24	12/31/2014	$64,555,000.00
25	9/30/2014	$61,177,000.00
26	6/30/2014	$65,301,000.00
27	3/31/2014	$73,066,000.00
28	12/31/2013	$67,886,388.00
29	9/30/2013	$67,516,329.00
30	6/30/2013	$63,069,550.00
31	3/31/2013	--
32	12/31/2012	$25,954,536.00
33	9/30/2012	$26,746,981.00
34	6/30/2012	$21,013,036.00
35	3/31/2012	$16,827,845.00
36	12/31/2011	$15,701,023.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$34,500,000.00
2	6/30/2020	$36,000,000.00
3	12/31/2019	$36,500,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2020	$4,389,000.00
2	6/30/2020	$4,190,000.00
3	3/31/2020	$4,169,000.00
4	12/31/2019	$4,252,000.00
5	9/30/2019	$4,207,000.00
6	6/30/2019	$4,227,000.00
7	3/31/2019	$4,211,000.00
8	12/31/2018	$3,928,000.00
9	9/30/2018	$3,860,000.00
10	6/30/2018	$3,909,000.00
11	3/31/2018	$3,954,000.00
12	12/31/2017	$3,972,000.00
13	9/30/2017	$3,951,000.00
14	6/30/2017	$4,326,000.00
15	3/31/2017	$4,353,000.00
16	12/31/2016	$4,308,000.00
17	9/30/2016	$4,314,000.00
18	6/30/2016	$4,289,000.00
19	3/31/2016	$4,129,000.00
20	12/31/2015	$4,052,000.00
21	9/30/2015	$4,043,000.00
22	6/30/2015	$4,061,000.00
23	3/31/2015	$4,072,000.00
24	12/31/2014	$4,063,000.00
25	9/30/2014	$3,989,000.00
26	6/30/2014	$2,607,000.00
27	3/31/2014	$2,261,000.00
28	12/31/2013	$2,076,162.00
29	9/30/2013	$2,556,803.00
30	6/30/2013	$2,229,554.00
31	3/31/2013	$2,226,671.00
32	12/31/2012	$2,615,140.00
33	9/30/2012	$2,515,232.00
34	6/30/2012	$2,362,222.00
35	12/31/2011	$1,025,105.00

Financials: MarketingExpense

	Date	Value
1	9/30/2020	$1,700,000.00
2	6/30/2020	$500,000.00
3	3/31/2020	$600,000.00
4	9/30/2019	$1,900,000.00
5	6/30/2019	$700,000.00
6	3/31/2019	$600,000.00
7	9/30/2018	$2,100,000.00
8	6/30/2018	$1,400,000.00
9	3/31/2018	$600,000.00
10	9/30/2017	$1,800,000.00
11	6/30/2017	$1,200,000.00
12	3/31/2017	$500,000.00
13	9/30/2016	$1,700,000.00
14	6/30/2016	$1,100,000.00
15	3/31/2016	$500,000.00
16	9/30/2015	$1,800,000.00
17	6/30/2015	$1,200,000.00
18	3/31/2015	$600,000.00
19	9/30/2014	$2,300,000.00
20	6/30/2014	$1,600,000.00
21	3/31/2014	$800,000.00
22	3/31/2013	$100,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$10,986,000.00
2	6/30/2020	$6,537,000.00
3	3/31/2020	$1,420,000.00
4	12/31/2019	$10,085,000.00
5	9/30/2019	$5,919,000.00
6	6/30/2019	$1,425,000.00
7	3/31/2019	$1,559,000.00
8	12/31/2018	$10,391,000.00
9	9/30/2018	$5,535,000.00
10	6/30/2018	$4,034,000.00
11	3/31/2018	$982,000.00
12	12/31/2017	$8,375,000.00
13	9/30/2017	$7,067,000.00
14	6/30/2017	$4,244,000.00
15	3/31/2017	$993,000.00
16	12/31/2016	$1,627,000.00
17	9/30/2016	$444,000.00
18	6/30/2016	$1,696,000.00
19	3/31/2016	$-366,000.00
20	12/31/2015	$816,000.00
21	9/30/2015	$5,110,000.00
22	6/30/2015	$6,541,000.00
23	3/31/2015	$6,880,000.00
24	12/31/2014	$-23,226,000.00
25	9/30/2014	$-19,646,000.00
26	6/30/2014	$-19,055,000.00
27	3/31/2014	$-8,621,000.00
28	12/31/2013	$6,249,916.00
29	9/30/2013	$6,295,000.00
30	6/30/2013	$5,303,026.00
31	3/31/2013	$3,193,000.00
32	12/31/2012	$33,336,449.00
33	9/30/2012	$28,894,433.00
34	6/30/2012	$4,321,636.00
35	3/31/2012	$2,761,004.00
36	12/31/2011	$1,865,307.00
37	9/30/2011	$2,450,246.00
38	6/30/2011	$1,528,459.00
39	3/31/2011	$1,212,162.00
40	12/31/2010	$4,859,286.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-18,608,000.00
2	6/30/2020	$-8,621,000.00
3	3/31/2020	$-2,372,000.00
4	12/31/2019	$-8,578,000.00
5	9/30/2019	$-5,053,000.00
6	6/30/2019	$-1,038,000.00
7	3/31/2019	$-598,000.00
8	12/31/2018	$-4,074,000.00
9	9/30/2018	$-2,498,000.00
10	6/30/2018	$-1,771,000.00
11	3/31/2018	$-996,000.00
12	12/31/2017	$-1,116,000.00
13	9/30/2017	$-681,000.00
14	6/30/2017	$-511,000.00
15	3/31/2017	$-44,000.00
16	12/31/2016	$-629,000.00
17	9/30/2016	$-479,000.00
18	6/30/2016	$-400,000.00
19	3/31/2016	$-308,000.00
20	12/31/2015	$-71,000.00
21	9/30/2015	$-22,000.00
22	6/30/2015	$-15,000.00
23	3/31/2015	$-14,000.00
24	12/31/2014	$-1,965,000.00
25	9/30/2014	$-1,735,000.00
26	6/30/2014	$-368,000.00
27	3/31/2014	$-247,000.00
28	12/31/2013	$223,997.00
29	9/30/2013	$746,000.00
30	6/30/2013	$325,478.00
31	3/31/2013	$371,000.00
32	12/31/2012	$-16,464,229.00
33	9/30/2012	$-16,668,051.00
34	6/30/2012	$454,156.00
35	3/31/2012	$-32,711.00
36	12/31/2011	$-967,957.00
37	9/30/2011	$-917,839.00
38	6/30/2011	$-442,068.00
39	3/31/2011	$-1,708,729.00
40	12/31/2010	$-672,965.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$7,056,000.00
2	6/30/2020	$4,858,000.00
3	3/31/2020	$610,000.00
4	12/31/2019	$-2,034,000.00
5	9/30/2019	$-1,126,000.00
6	6/30/2019	$-1,231,000.00
7	3/31/2019	$-2,107,000.00
8	12/31/2018	$-5,506,000.00
9	9/30/2018	$-3,354,000.00
10	6/30/2018	$-1,605,000.00
11	3/31/2018	$-27,000.00
12	12/31/2017	$-8,688,000.00
13	9/30/2017	$-6,356,000.00
14	6/30/2017	$-4,844,000.00
15	3/31/2017	$-2,470,000.00
16	12/31/2016	$371,000.00
17	9/30/2016	$444,000.00
18	6/30/2016	$-907,000.00
19	3/31/2016	$717,000.00
20	12/31/2015	$-786,000.00
21	9/30/2015	$-2,812,000.00
22	6/30/2015	$-3,529,000.00
23	3/31/2015	$-1,688,000.00
24	12/31/2014	$20,592,000.00
25	9/30/2014	$22,010,000.00
26	6/30/2014	$19,287,000.00
27	3/31/2014	$11,254,000.00
28	12/31/2013	$-1,683,125.00
29	9/30/2013	$-6,086,000.00
30	6/30/2013	$-5,786,770.00
31	3/31/2013	$-3,956,000.00
32	12/31/2012	$-16,931,727.00
33	9/30/2012	$-12,478,631.00
34	6/30/2012	$-4,979,972.00
35	3/31/2012	$-2,950,477.00
36	12/31/2011	$-1,246,899.00
37	9/30/2011	$-2,057,117.00
38	6/30/2011	$-1,205,152.00
39	3/31/2011	$59,414.00
40	12/31/2010	$-3,682,089.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-22,077,000.00
2	6/30/2020	$-9,860,000.00
3	3/31/2020	$-12,052,000.00
4	12/31/2019	$-39,477,000.00
5	9/30/2019	$-31,823,000.00
6	6/30/2019	$-24,597,000.00
7	3/31/2019	$-10,667,000.00
8	12/31/2018	$-36,287,000.00
9	9/30/2018	$-23,976,000.00
10	6/30/2018	$-17,327,000.00
11	3/31/2018	$-11,105,000.00
12	12/31/2017	$-31,770,000.00
13	9/30/2017	$-22,731,000.00
14	6/30/2017	$-5,987,000.00
15	3/31/2017	$-8,527,000.00
16	12/31/2016	$-15,636,000.00
17	9/30/2016	$-14,191,000.00
18	6/30/2016	$-10,096,000.00
19	3/31/2016	$-5,113,000.00
20	12/31/2015	$-27,138,000.00
21	9/30/2015	$-5,755,000.00
22	6/30/2015	$-6,287,000.00
23	3/31/2015	$-8,643,000.00
24	12/31/2014	$7,133,000.00
25	9/30/2014	$10,873,000.00
26	6/30/2014	$2,722,000.00
27	3/31/2014	$7,687,000.00
28	12/31/2013	$3,258,035.00
29	9/30/2013	$-8,289,000.00
30	6/30/2013	$-19,406,463.00
31	3/31/2013	$-9,814,000.00
32	12/31/2012	$-4,282,265.00
33	9/30/2012	$20,668,075.00
34	6/30/2012	$-9,747,955.00
35	3/31/2012	$-8,364,458.00
36	12/31/2011	$-18,296,359.00
37	9/30/2011	$-16,082,676.00
38	6/30/2011	$-6,368,909.00
39	3/31/2011	$-4,263,292.00
40	12/31/2010	$-8,564,209.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-3,761,000.00
5	9/30/2019	$-2,832,000.00
6	6/30/2019	$-994,000.00
7	3/31/2019	$-938,000.00
8	12/31/2018	$-3,271,000.00
9	9/30/2018	$-2,386,000.00
10	6/30/2018	$-1,594,000.00
11	3/31/2018	$-737,000.00
12	12/31/2017	$-1,469,000.00
13	9/30/2017	$-707,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	9/30/2020	$3,746,000.00
2	12/31/2019	--

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-3,829,000.00
2	6/30/2020	$9,989,000.00
3	3/31/2020	$-4,486,000.00
4	12/31/2019	$-4,931,000.00
5	9/30/2019	$-5,971,000.00
6	6/30/2019	$-5,387,000.00
7	3/31/2019	$-4,625,000.00
8	12/31/2018	$-10,926,000.00
9	9/30/2018	$-4,178,000.00
10	6/30/2018	$-876,000.00
11	3/31/2018	$-2,003,000.00
12	12/31/2017	$-12,183,000.00
13	9/30/2017	$-8,738,000.00
14	6/30/2017	$-1,667,000.00
15	3/31/2017	$-3,968,000.00
16	12/31/2016	$-781,000.00
17	9/30/2016	$-1,717,000.00
18	6/30/2016	$-2,074,000.00
19	3/31/2016	$-1,010,000.00
20	12/31/2015	$-8,609,000.00
21	9/30/2015	$-1,857,000.00
22	6/30/2015	$-5,274,000.00
23	3/31/2015	$-3,971,000.00
24	12/31/2014	$24,090,000.00
25	9/30/2014	$4,642,000.00
26	6/30/2014	$7,763,000.00
27	3/31/2014	$12,682,000.00
28	12/31/2013	$7,991,729.00
29	9/30/2013	$-958,000.00
30	6/30/2013	$-357,099.00
31	3/31/2013	$-4,197,000.00
32	12/31/2012	$-7,208,002.00
33	9/30/2012	$-4,956,561.00
34	6/30/2012	$-8,996,109.00
35	3/31/2012	$-4,413,970.00
36	12/31/2011	$1,822,303.00
37	9/30/2011	$-1,767,518.00
38	6/30/2011	$-2,375,146.00
39	3/31/2011	$-2,184,981.00
40	12/31/2010	$-5,154,320.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$754,000.00
2	6/30/2020	$449,000.00
3	9/30/2019	$218,000.00
4	6/30/2019	$121,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2020	$201,000.00
2	6/30/2020	$360,000.00
3	3/31/2020	$177,000.00
4	12/31/2019	$712,000.00
5	9/30/2019	$543,000.00
6	6/30/2019	$143,000.00
7	3/31/2019	$181,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$2,948,000.00
2	6/30/2020	$2,953,000.00
3	3/31/2020	$415,000.00
4	12/31/2019	$577,000.00
5	9/30/2019	$790,000.00
6	6/30/2019	$944,000.00
7	3/31/2019	$1,066,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$286,000.00
2	6/30/2020	$223,000.00
3	3/31/2020	$257,000.00
4	12/31/2019	$377,000.00
5	9/30/2019	$502,000.00
6	6/30/2019	$596,000.00
7	3/31/2019	$608,000.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$2,662,000.00
2	6/30/2020	$2,730,000.00
3	3/31/2020	$158,000.00
4	12/31/2019	$200,000.00
5	9/30/2019	$1,652,000.00
6	6/30/2019	$348,000.00
7	3/31/2019	$458,000.00
8	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$448,000.00
2	6/30/2020	$138,000.00
3	9/30/2019	$517,000.00
4	6/30/2019	$332,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$2,843,000.00
2	6/30/2020	$2,906,000.00
3	3/31/2020	$397,000.00
4	12/31/2019	$557,000.00
5	9/30/2019	$743,000.00
6	6/30/2019	$894,000.00
7	3/31/2019	$1,040,000.00
8	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2020	$402,000.00
2	6/30/2020	$302,000.00
3	9/30/2019	$151,000.00
4	6/30/2019	$146,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.14
2	6/30/2020	$0.14
3	3/31/2020	$0.15
4	12/31/2019	$0.15
5	9/30/2019	$0.15
6	6/30/2019	$0.15
7	3/31/2019	$0.15

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$6,200,000.00
2	6/30/2020	$6,200,000.00
3	3/31/2020	$6,200,000.00
4	12/31/2019	$6,200,000.00
5	9/30/2019	$6,200,000.00
6	6/30/2019	$6,200,000.00
7	12/31/2018	--

Financials: OtherAssets

	Date	Value
1	9/30/2020	$2,730,000.00
2	6/30/2020	$2,791,000.00
3	3/31/2020	$2,937,000.00
4	12/31/2019	$2,537,000.00
5	9/30/2019	$2,492,000.00
6	6/30/2019	$2,707,000.00
7	3/31/2019	$3,032,000.00
8	12/31/2018	$3,018,000.00
9	9/30/2018	$4,173,000.00
10	6/30/2018	$4,137,000.00
11	3/31/2018	$4,208,000.00
12	12/31/2017	$4,032,000.00
13	9/30/2017	$3,092,000.00
14	6/30/2017	$3,095,000.00
15	3/31/2017	$3,097,000.00
16	12/31/2016	$3,095,000.00
17	9/30/2016	$3,118,000.00
18	6/30/2016	$3,084,000.00
19	3/31/2016	$3,058,000.00
20	12/31/2015	$3,041,000.00
21	9/30/2015	$3,029,000.00
22	6/30/2015	$3,052,000.00
23	3/31/2015	$2,948,000.00
24	12/31/2014	$2,929,000.00
25	9/30/2014	$2,938,000.00
26	6/30/2014	$2,952,000.00
27	3/31/2014	$2,911,000.00
28	12/31/2013	$2,923,011.00
29	9/30/2013	$2,632,389.00
30	6/30/2013	$3,070,892.00
31	3/31/2013	$1,676,015.00
32	12/31/2012	$3,365,244.00
33	9/30/2012	$3,442,591.00
34	6/30/2012	$1,002,472.00
35	3/31/2012	$937,588.00
36	12/31/2011	$905,106.00
37	12/31/2010	$222,101.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$936,000.00
2	6/30/2020	$902,000.00
3	3/31/2020	$1,810,000.00
4	12/31/2019	$2,572,000.00
5	9/30/2019	$2,186,000.00
6	6/30/2019	$1,355,000.00
7	3/31/2019	$1,303,000.00
8	12/31/2018	$956,000.00
9	9/30/2018	$619,000.00
10	6/30/2018	$540,000.00
11	3/31/2018	$787,000.00
12	12/31/2017	$643,000.00
13	9/30/2017	$233,000.00
14	6/30/2017	$309,000.00
15	3/31/2017	$213,000.00
16	12/31/2016	$206,000.00
17	9/30/2016	$1,271,000.00
18	6/30/2016	$2,756,000.00
19	3/31/2016	$1,754,000.00
20	12/31/2015	$1,222,000.00
21	9/30/2015	$350,000.00
22	6/30/2015	$403,000.00
23	3/31/2015	$414,000.00
24	12/31/2014	$456,000.00
25	9/30/2014	$619,000.00
26	6/30/2014	$695,000.00
27	3/31/2014	$755,000.00
28	12/31/2013	$335,007.00
29	9/30/2013	$329,744.00
30	6/30/2013	$552,033.00
31	3/31/2013	$610,633.00
32	12/31/2012	$374,217.00
33	9/30/2012	$738,246.00
34	6/30/2012	$543,079.00
35	3/31/2012	$921,029.00
36	12/31/2011	$1,026,477.00
37	12/31/2010	$390,891.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$314,000.00
2	6/30/2020	$-27,000.00
3	3/31/2020	$-668,000.00
4	9/30/2019	$-254,000.00
5	6/30/2019	$57,000.00
6	3/31/2019	$58,000.00
7	9/30/2018	$-423,000.00
8	6/30/2018	$-394,000.00
9	3/31/2018	$-150,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2020	$-381,000.00
2	6/30/2020	$-695,000.00
3	3/31/2020	$-668,000.00
4	12/31/2019	$-249,000.00
5	9/30/2019	$-254,000.00
6	6/30/2019	$57,000.00
7	3/31/2019	$58,000.00
8	12/31/2018	$-672,000.00
9	9/30/2018	$-967,000.00
10	6/30/2018	$-394,000.00
11	3/31/2018	$-150,000.00
12	12/31/2017	$484,000.00
13	9/30/2017	$311,000.00
14	6/30/2017	$398,000.00
15	3/31/2017	$369,000.00
16	12/31/2016	$-209,000.00
17	9/30/2016	$-50,000.00
18	6/30/2016	$-100,000.00
19	3/31/2016	$-6,000.00
20	12/31/2015	$-217,000.00
21	9/30/2015	$-150,000.00
22	6/30/2015	$-84,000.00
23	3/31/2015	$38,000.00
24	12/31/2014	$-46,000.00
25	9/30/2014	$-98,000.00
26	6/30/2014	--
27	3/31/2014	$108,000.00
28	12/31/2013	$78,000.00
29	9/30/2013	$-274,988.00
30	6/30/2013	$-600,000.00
31	3/31/2013	$199,250.00
32	12/31/2012	$-75,000.00
33	9/30/2012	$109,308.00
34	6/30/2012	$-226,977.00
35	3/31/2012	$310,983.00
36	12/31/2011	$-648,704.00
37	9/30/2011	$-723,737.00
38	6/30/2011	$-16,031.00
39	3/31/2011	$20,286.00
40	12/31/2010	$505,461.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$6,398,000.00
2	6/30/2020	$5,371,000.00
3	3/31/2020	$6,935,000.00
4	12/31/2019	$5,290,000.00
5	9/30/2019	$4,995,000.00
6	6/30/2019	$5,203,000.00
7	3/31/2019	$4,772,000.00
8	12/31/2018	$5,396,000.00
9	9/30/2018	$4,487,000.00
10	6/30/2018	$3,567,000.00
11	3/31/2018	$3,941,000.00
12	12/31/2017	$3,311,000.00
13	9/30/2017	$3,312,000.00
14	6/30/2017	$2,801,000.00
15	3/31/2017	$2,518,000.00
16	12/31/2016	$2,473,000.00
17	9/30/2016	$2,521,000.00
18	6/30/2016	$5,248,000.00
19	3/31/2016	$5,017,000.00
20	12/31/2015	$2,181,000.00
21	9/30/2015	$4,048,000.00
22	6/30/2015	$4,294,000.00
23	3/31/2015	$4,185,000.00
24	12/31/2014	$3,590,000.00
25	9/30/2014	$4,909,000.00
26	6/30/2014	$6,937,000.00
27	3/31/2014	$7,543,000.00
28	12/31/2013	$6,245,000.00
29	9/30/2013	$6,721,157.00
30	6/30/2013	$6,056,925.00
31	3/31/2013	$6,359,157.00
32	12/31/2012	$5,803,857.00
33	9/30/2012	$2,520,114.00
34	6/30/2012	$3,731,689.00
35	3/31/2012	$3,135,969.00
36	12/31/2011	$3,116,868.00
37	12/31/2010	$2,741,103.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$3,742,000.00
2	6/30/2020	$3,524,000.00
3	3/31/2020	$7,542,000.00
4	12/31/2019	$2,487,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$11,729,000.00
2	6/30/2020	$12,037,000.00
3	12/31/2019	$6,124,000.00
4	12/31/2012	$25,954,536.00
5	12/31/2011	$15,701,023.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-153,000.00
2	6/30/2020	$-240,000.00
3	3/31/2020	$63,000.00
4	12/31/2019	$797,000.00
5	9/30/2019	$1,001,000.00
6	6/30/2019	$89,000.00
7	3/31/2019	$623,000.00
8	12/31/2018	$1,245,000.00
9	9/30/2018	$-2,000.00
10	6/30/2018	$5,000.00
11	3/31/2018	$-68,000.00
12	12/31/2017	$-277,000.00
13	9/30/2017	$-2,000.00
14	6/30/2017	$8,000.00
15	3/31/2017	$-28,000.00
16	12/31/2016	$334,000.00
17	9/30/2016	$480,000.00
18	6/30/2016	$461,000.00
19	3/31/2016	$-64,000.00
20	12/31/2015	$-270,000.00
21	9/30/2015	$-30,000.00
22	6/30/2015	$-94,000.00
23	3/31/2015	$-67,000.00
24	12/31/2014	$604,000.00
25	9/30/2014	$81,000.00
26	6/30/2014	$110,000.00
27	3/31/2014	$164,000.00
28	12/31/2013	$613,166.00
29	9/30/2013	$132,000.00
30	6/30/2013	$-69,228.00
31	3/31/2013	$163,000.00
32	12/31/2012	$-167,275.00
33	9/30/2012	$54,219.00
34	6/30/2012	$-81,358.00
35	3/31/2012	$18,211.00
36	12/31/2011	$-29,348.00
37	9/30/2011	$4,070.00
38	6/30/2011	$54,207.00
39	3/31/2011	$24,031.00
40	12/31/2010	$603,294.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$14,921,000.00
2	6/30/2020	$6,249,000.00
3	3/31/2020	$2,372,000.00
4	12/31/2019	$8,578,000.00
5	9/30/2019	$5,053,000.00
6	6/30/2019	$440,000.00
7	3/31/2019	$598,000.00
8	12/31/2018	$4,074,000.00
9	9/30/2018	$727,000.00
10	6/30/2018	$775,000.00
11	3/31/2018	$996,000.00
12	12/31/2017	$1,116,000.00
13	9/30/2017	$681,000.00
14	6/30/2017	$511,000.00
15	3/31/2017	$44,000.00
16	12/31/2016	$629,000.00
17	9/30/2016	$479,000.00
18	6/30/2016	$400,000.00
19	3/31/2016	$308,000.00
20	12/31/2015	$71,000.00
21	9/30/2015	$22,000.00
22	6/30/2015	$15,000.00
23	3/31/2015	$14,000.00
24	12/31/2014	$1,965,000.00
25	9/30/2014	$1,834,000.00
26	6/30/2014	$467,000.00
27	3/31/2014	$247,000.00
28	12/31/2013	$1,275,855.00
29	9/30/2013	$429,000.00
30	6/30/2013	$74,522.00
31	3/31/2013	$29,000.00
32	12/31/2012	$1,368,395.00
33	9/30/2012	$1,289,881.00
34	6/30/2012	$667,674.00
35	3/31/2012	$32,711.00
36	12/31/2011	$2,568,001.00
37	9/30/2011	$2,517,883.00
38	6/30/2011	$2,040,661.00
39	3/31/2011	$1,708,729.00
40	12/31/2010	$672,965.00

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	9/30/2020	$3,969,000.00
2	6/30/2020	$3,969,000.00
3	3/31/2020	$3,969,000.00
4	12/31/2019	$3,969,000.00
5	9/30/2019	$3,969,000.00
6	6/30/2019	$3,969,000.00
7	3/31/2019	$3,969,000.00
8	12/31/2018	$3,969,000.00
9	9/30/2018	$3,969,000.00
10	6/30/2018	$3,969,000.00
11	3/31/2018	$3,969,000.00
12	12/31/2017	$3,969,000.00
13	9/30/2017	$3,969,000.00
14	6/30/2017	$3,984,000.00
15	3/31/2017	$3,984,000.00
16	12/31/2016	$3,984,000.00
17	9/30/2016	$3,984,000.00
18	6/30/2016	$3,984,000.00
19	3/31/2016	$3,984,000.00
20	12/31/2015	$4,194,000.00
21	9/30/2015	$4,224,000.00
22	6/30/2015	$4,374,000.00
23	3/31/2015	$4,675,000.00
24	12/31/2014	$4,995,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	3/31/2012	$0.00
36	12/31/2011	$0.00
37	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$7,235.00
2	6/30/2020	$7,235.00
3	3/31/2020	$7,235.00
4	12/31/2019	$7,235.00
5	9/30/2019	$7,235.00
6	6/30/2019	$7,235.00
7	3/31/2019	$7,235.00
8	12/31/2018	$7,235.00
9	9/30/2018	$7,235.00
10	6/30/2018	$7,235.00
11	3/31/2018	$7,235.00
12	12/31/2017	$7,235.00
13	9/30/2017	$7,235.00
14	6/30/2017	$7,235.00
15	3/31/2017	$7,235.00
16	12/31/2016	$7,235.00
17	9/30/2016	$7,235.00
18	6/30/2016	$7,235.00
19	3/31/2016	$7,235.00
20	12/31/2015	$7,235.00
21	9/30/2015	$7,235.00
22	6/30/2015	$7,235.00
23	3/31/2015	$7,235.00
24	12/31/2014	$7,235.00
25	9/30/2014	$7,235.00
26	6/30/2014	$7,235.00
27	3/31/2014	$7,235.00
28	12/31/2013	$7,235,565.00
29	9/30/2013	$7,235,565.00
30	6/30/2013	$7,235,565.00
31	3/31/2013	$7,235,565.00
32	12/31/2012	$7,235,565.00
33	9/30/2012	$7,235,565.00
34	6/30/2012	$7,235,565.00
35	3/31/2012	$7,235,565.00
36	12/31/2011	$7,235,565.00
37	12/31/2010	$7,235,565.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	$1,323.00
2	6/30/2020	$1,323.00
3	3/31/2020	$1,323.00
4	12/31/2019	$1,323.00
5	9/30/2019	$1,323.00
6	6/30/2019	$1,323.00
7	3/31/2019	$1,323.00
8	12/31/2018	$1,323.00
9	9/30/2018	$1,323.00
10	6/30/2018	$1,323.00
11	3/31/2018	$1,323.00
12	12/31/2017	$1,323.00
13	9/30/2017	$1,323.00
14	6/30/2017	$1,328.00
15	3/31/2017	$1,328.00
16	12/31/2016	$1,328.00
17	9/30/2016	$1,328.00
18	6/30/2016	$1,328.00
19	3/31/2016	$1,328.00
20	12/31/2015	$1,398.00
21	9/30/2015	$1,408.00
22	6/30/2015	$1,458.00
23	3/31/2015	$1,558.00
24	12/31/2014	$1,665.00
25	9/30/2014	$2,032.00
26	6/30/2014	$2,376.00
27	3/31/2014	$2,381.00
28	12/31/2013	$2,401.00
29	9/30/2013	$3,021,060.00
30	6/30/2013	$3,077,725.00
31	3/31/2013	$3,097,725.00
32	12/31/2012	$3,097,725.00
33	9/30/2012	$3,097,725.00
34	6/30/2012	$3,097,725.00
35	3/31/2012	$3,097,725.00
36	12/31/2011	$3,115,225.00
37	12/31/2010	$3,165,225.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	$1,323.00
2	6/30/2020	$1,323.00
3	3/31/2020	$1,323.00
4	12/31/2019	$1,323.00
5	9/30/2019	$1,323.00
6	6/30/2019	$1,323.00
7	3/31/2019	$1,323.00
8	12/31/2018	$1,323.00
9	9/30/2018	$1,323.00
10	6/30/2018	$1,323.00
11	3/31/2018	$1,323.00
12	12/31/2017	$1,323.00
13	9/30/2017	$1,323.00
14	6/30/2017	$1,328.00
15	3/31/2017	$1,328.00
16	12/31/2016	$1,328.00
17	9/30/2016	$1,328.00
18	6/30/2016	$1,328.00
19	3/31/2016	$1,328.00
20	12/31/2015	$1,398.00
21	9/30/2015	$1,408.00
22	6/30/2015	$1,458.00
23	3/31/2015	$1,558.00
24	12/31/2014	$1,665.00
25	9/30/2014	$2,032.00
26	6/30/2014	$2,376.00
27	3/31/2014	$2,381.00
28	12/31/2013	$2,401,061.00
29	9/30/2013	$3,021,060.00
30	6/30/2013	$3,077,725.00
31	3/31/2013	$3,097,725.00
32	12/31/2012	$3,097,725.00
33	9/30/2012	$3,097,725.00
34	6/30/2012	$3,097,725.00
35	3/31/2012	$3,097,725.00
36	12/31/2011	$3,115,225.00
37	12/31/2010	$3,165,225.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$1,000.00
3	3/31/2020	$1,000.00
4	12/31/2019	$1,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$1,000.00
7	3/31/2019	$1,000.00
8	12/31/2018	$1,000.00
9	9/30/2018	$1,000.00
10	6/30/2018	$1,000.00
11	3/31/2018	$1,000.00
12	12/31/2017	$1,000.00
13	9/30/2017	$1,000.00
14	6/30/2017	$1,000.00
15	3/31/2017	$1,000.00
16	12/31/2016	$1,000.00
17	9/30/2016	$1,000.00
18	6/30/2016	$1,000.00
19	3/31/2016	$1,000.00
20	12/31/2015	$1,000.00
21	9/30/2015	$1,000.00
22	6/30/2015	$1,000.00
23	3/31/2015	$2,000.00
24	12/31/2014	$2,000.00
25	9/30/2014	$2,000.00
26	6/30/2014	$2,000.00
27	3/31/2014	$2,000.00
28	12/31/2013	$2,401.00
29	9/30/2013	$3,021.00
30	6/30/2013	$3,078.00
31	3/31/2013	$3,098.00
32	12/31/2012	$3,098.00
33	9/30/2012	$3,097.00
34	6/30/2012	$3,097.00
35	3/31/2012	$3,097.00
36	12/31/2011	$3,115.00
37	12/31/2010	$3,165.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$727,000.00
2	6/30/2020	$1,132,000.00
3	3/31/2020	$910,000.00
4	12/31/2019	$794,000.00
5	9/30/2019	$558,000.00
6	6/30/2019	$591,000.00
7	3/31/2019	$569,000.00
8	12/31/2018	$942,000.00
9	9/30/2018	$882,000.00
10	6/30/2018	$1,381,000.00
11	3/31/2018	$1,770,000.00
12	12/31/2017	$2,435,000.00
13	9/30/2017	$2,717,000.00
14	6/30/2017	$1,877,000.00
15	3/31/2017	$698,000.00
16	12/31/2016	$555,000.00
17	9/30/2016	$445,000.00
18	6/30/2016	$408,000.00
19	3/31/2016	$527,000.00
20	12/31/2015	$527,000.00
21	9/30/2015	$694,000.00
22	6/30/2015	$961,000.00
23	3/31/2015	$903,000.00
24	12/31/2014	$1,392,000.00
25	9/30/2014	$866,000.00
26	6/30/2014	$1,416,000.00
27	3/31/2014	$1,108,000.00
28	12/31/2013	$583,891.00
29	9/30/2013	$448,458.00
30	6/30/2013	$555,617.00
31	3/31/2013	$61,940.00
32	12/31/2012	$264,243.00
33	9/30/2012	$316,789.00
34	6/30/2012	$361,588.00
35	3/31/2012	$561,361.00
36	12/31/2011	$491,308.00
37	12/31/2010	$228,040.00

Financials: ProceedsFromBankDebt

	Date	Value
1	9/30/2020	$12,135,000.00
2	6/30/2020	$6,861,000.00
3	3/31/2020	$3,780,000.00
4	12/31/2019	$1,480,000.00
5	9/30/2019	$39,246,000.00
6	6/30/2019	$15,716,000.00
7	3/31/2019	$7,349,000.00
8	12/31/2018	$3,144,000.00
9	9/30/2018	$16,484,000.00
10	6/30/2018	$12,415,000.00
11	3/31/2018	$5,204,000.00
12	12/31/2017	$3,614,000.00
13	9/30/2017	$2,810,000.00

Financials: ProceedsFromGrantors

	Date	Value
1	9/30/2020	$256,000.00
2	12/31/2019	$1,364,000.00
3	9/30/2019	$1,364,000.00
4	12/31/2018	--
5	9/30/2018	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2020	$11,564,000.00
2	6/30/2020	$7,902,000.00
3	3/31/2020	$1,285,000.00
4	9/30/2019	$1,725,000.00
5	6/30/2019	$250,000.00
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--

Financials: ProceedsFromOtherDebt

	Date	Value
1	3/31/2020	--
2	9/30/2019	$1,043,000.00
3	6/30/2019	$24,000.00
4	3/31/2019	$24,000.00
5	9/30/2018	$1,500,000.00
6	6/30/2018	--
7	3/31/2018	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$260,000.00
2	9/30/2019	--

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$2,192,000.00
2	6/30/2019	$-22,665,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2020	$155,000.00
2	6/30/2020	$-61,000.00
3	12/31/2019	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$142,740,000.00
2	6/30/2020	$136,812,000.00
3	3/31/2020	$127,754,000.00
4	12/31/2019	$120,568,000.00
5	9/30/2019	$116,136,000.00
6	6/30/2019	$112,834,000.00
7	3/31/2019	$111,199,000.00
8	12/31/2018	$110,534,000.00
9	9/30/2018	$107,516,000.00
10	6/30/2018	$107,544,000.00
11	3/31/2018	$107,444,000.00
12	12/31/2017	$106,723,000.00
13	9/30/2017	$106,011,000.00
14	6/30/2017	$90,549,000.00
15	3/31/2017	$90,080,000.00
16	12/31/2016	$89,436,000.00
17	9/30/2016	$89,542,000.00
18	6/30/2016	$89,291,000.00
19	3/31/2016	$89,453,000.00
20	12/31/2015	$89,241,000.00
21	9/30/2015	$89,323,000.00
22	6/30/2015	$89,691,000.00
23	3/31/2015	$89,951,000.00
24	12/31/2014	$89,760,000.00
25	9/30/2014	$89,865,000.00
26	6/30/2014	$88,902,000.00
27	3/31/2014	$88,928,000.00
28	12/31/2013	$88,293,000.00
29	9/30/2013	$87,612,239.00
30	6/30/2013	$87,898,520.00
31	3/31/2013	$89,090,604.00
32	12/31/2012	$88,916,808.00
33	9/30/2012	$89,447,335.00
34	6/30/2012	$18,883,587.00
35	12/31/2011	$18,260,778.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$103,050,000.00
2	6/30/2020	$98,525,000.00
3	3/31/2020	$90,628,000.00
4	12/31/2019	$84,226,000.00
5	9/30/2019	$80,843,000.00
6	6/30/2019	$78,507,000.00
7	3/31/2019	$77,994,000.00
8	12/31/2018	$78,492,000.00
9	9/30/2018	$76,812,000.00
10	6/30/2018	$77,703,000.00
11	3/31/2018	$78,506,000.00
12	12/31/2017	$78,837,000.00
13	9/30/2017	$79,360,000.00
14	6/30/2017	$65,020,000.00
15	3/31/2017	$65,670,000.00
16	12/31/2016	$66,370,000.00
17	9/30/2016	$67,543,000.00
18	6/30/2016	$68,524,000.00
19	3/31/2016	$69,791,000.00
20	12/31/2015	$70,718,000.00
21	9/30/2015	$71,934,000.00
22	6/30/2015	$73,376,000.00
23	3/31/2015	$74,764,000.00
24	12/31/2014	$75,810,000.00
25	9/30/2014	$77,048,000.00
26	6/30/2014	$77,180,000.00
27	3/31/2014	$78,332,000.00
28	12/31/2013	$78,928,129.00
29	9/30/2013	$79,417,433.00
30	6/30/2013	$80,740,170.00
31	3/31/2013	$82,878,446.00
32	12/31/2012	$83,893,472.00
33	9/30/2012	$85,610,621.00
34	6/30/2012	$15,472,941.00
35	3/31/2012	$15,712,486.00
36	12/31/2011	$15,530,905.00
37	12/31/2010	$16,404,550.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$647,000.00
2	9/30/2019	--

Financials: RealEstateAssetsHeldForDevelopmentAndSale

	Date	Value
1	9/30/2020	$15,408,000.00
2	12/31/2019	$15,408,000.00

Financials: RepaymentsOfBankDebt

	Date	Value
1	9/30/2020	$11,792,000.00
2	6/30/2020	$7,524,000.00
3	3/31/2020	$3,645,000.00
4	12/31/2019	$164,000.00
5	9/30/2019	$35,886,000.00
6	6/30/2019	$13,901,000.00
7	3/31/2019	$5,759,000.00
8	12/31/2018	$1,775,000.00
9	9/30/2018	$12,449,000.00
10	6/30/2018	$8,381,000.00
11	3/31/2018	$4,222,000.00
12	12/31/2017	$10,037,000.00
13	9/30/2017	$8,889,000.00
14	6/30/2017	$6,589,000.00
15	3/31/2017	$2,050,000.00
16	12/31/2016	$18,956,000.00
17	9/30/2016	$8,091,000.00
18	6/30/2016	$2,310,000.00
19	3/31/2016	$1,143,000.00
20	9/30/2015	$23,900,000.00
21	6/30/2015	$18,939,000.00
22	3/31/2015	$13,173,000.00
23	9/30/2014	$27,721,000.00
24	6/30/2014	$21,025,000.00
25	3/31/2014	$9,581,000.00
26	9/30/2013	$3,617,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$530,000.00
5	6/30/2019	$164,000.00
6	3/31/2019	$55,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$175,000.00
2	6/30/2020	$138,000.00
3	3/31/2020	$117,000.00
4	12/31/2019	$205,000.00
5	9/30/2019	$37,000.00
6	6/30/2019	$90,000.00
7	3/31/2019	$33,000.00
8	12/31/2018	$246,000.00
9	9/30/2018	$191,000.00
10	6/30/2018	$117,000.00
11	3/31/2018	$62,000.00
12	12/31/2017	$2,367,000.00
13	9/30/2017	$2,072,000.00
14	6/30/2017	$110,000.00
15	3/31/2017	$86,000.00
16	12/31/2016	$369,000.00
17	9/30/2016	$290,000.00
18	6/30/2016	$203,000.00
19	3/31/2016	$97,000.00
20	12/31/2015	$447,000.00
21	9/30/2015	$330,000.00
22	6/30/2015	$213,000.00
23	3/31/2015	$109,000.00
24	12/31/2014	$459,000.00
25	9/30/2014	$342,000.00
26	6/30/2014	$141,000.00
27	3/31/2014	$100,000.00
28	12/31/2013	$71,000.00
29	9/30/2013	$467,680.00
30	6/30/2013	$124,000.00
31	3/31/2013	$228,759.00
32	12/31/2012	$620,000.00
33	9/30/2012	$142,498.00
34	6/30/2012	$148,704.00
35	3/31/2012	$192,617.00
36	12/31/2011	$576,625.00
37	9/30/2011	$441,198.00
38	6/30/2011	$71,400.00
39	3/31/2011	$32,569.00
40	12/31/2010	$322,561.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-259,498,000.00
2	6/30/2020	$-247,281,000.00
3	3/31/2020	$-249,473,000.00
4	12/31/2019	$-237,421,000.00
5	9/30/2019	$-222,195,000.00
6	6/30/2019	$-215,869,000.00
7	3/31/2019	$-202,933,000.00
8	12/31/2018	$-193,204,000.00
9	9/30/2018	$-181,778,000.00
10	6/30/2018	$-175,921,000.00
11	3/31/2018	$-170,556,000.00
12	12/31/2017	$-160,188,000.00
13	9/30/2017	$-151,911,000.00
14	6/30/2017	$-144,401,000.00
15	3/31/2017	$-138,414,000.00
16	12/31/2016	$-129,887,000.00
17	9/30/2016	$-128,442,000.00
18	6/30/2016	$-124,347,000.00
19	3/31/2016	$-119,364,000.00
20	12/31/2015	$-114,251,000.00
21	9/30/2015	$-107,798,000.00
22	6/30/2015	$-102,043,000.00
23	3/31/2015	$-95,756,000.00
24	12/31/2014	$-87,113,000.00
25	9/30/2014	$-83,373,000.00
26	6/30/2014	$-83,837,000.00
27	3/31/2014	$-86,559,000.00
28	12/31/2013	$-94,245,503.00
29	9/30/2013	$-97,503,538.00
30	6/30/2013	$-89,214,757.00
31	3/31/2013	$-79,622,299.00
32	12/31/2012	$-69,808,294.00
33	9/30/2012	$-62,970,367.00
34	6/30/2012	$-83,638,442.00
35	3/31/2012	$-73,890,487.00
36	12/31/2011	$-65,526,029.00
37	12/31/2010	$-47,229,670.00

Financials: Revenues

	Date	Value
1	9/30/2020	$128,227,000.00
2	6/30/2020	$47,824,000.00
3	3/31/2020	$39,480,000.00
4	12/31/2019	$201,998,000.00
5	9/30/2019	$57,389,000.00
6	6/30/2019	$92,507,000.00
7	3/31/2019	$41,888,000.00
8	12/31/2018	$171,526,000.00
9	9/30/2018	$132,681,000.00
10	6/30/2018	$88,046,000.00
11	3/31/2018	$43,018,000.00
12	12/31/2017	$150,157,000.00
13	9/30/2017	$111,273,000.00
14	6/30/2017	$40,764,000.00
15	3/31/2017	$31,574,000.00
16	12/31/2016	$143,158,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2020	$2,988,000.00
2	6/30/2020	$2,881,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$2,688,000.00
2	6/30/2020	$2,632,000.00
3	3/31/2020	--
4	9/30/2019	$1,181,000.00
5	6/30/2019	$1,181,000.00
6	3/31/2019	$1,181,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--

Financials: SecuredDebt

	Date	Value
1	9/30/2020	$120,781,000.00
2	6/30/2020	$116,477,000.00
3	3/31/2020	$112,177,000.00
4	12/31/2019	$107,205,000.00
5	9/30/2019	$102,463,000.00
6	6/30/2019	$97,998,000.00
7	3/31/2019	$93,736,000.00
8	12/31/2018	$89,884,000.00
9	9/30/2018	$86,282,000.00
10	6/30/2018	$83,431,000.00
11	3/31/2018	$80,693,000.00
12	12/31/2017	$73,986,000.00
13	9/30/2017	$70,865,000.00
14	6/30/2017	$67,866,000.00
15	3/31/2017	$64,524,000.00
16	12/31/2016	$61,631,000.00
17	9/30/2016	$68,598,000.00
18	6/30/2016	$67,277,000.00
19	3/31/2016	$64,474,000.00
20	12/31/2015	$60,925,000.00
21	9/30/2015	$59,558,000.00
22	6/30/2015	$57,375,000.00
23	3/31/2015	$56,157,000.00
24	12/31/2014	$57,648,000.00

Financials: SecuredLongTermDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	$31,290,000.00
3	12/31/2019	$29,856,000.00
4	12/31/2018	$25,461,000.00
5	12/31/2017	$24,351,000.00
6	12/31/2016	--
7	12/31/2011	$15,701,023.00
8	12/31/2010	$8,168,980.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$4,563,000.00
2	6/30/2020	$7,985,000.00
3	3/31/2020	$3,936,000.00
4	12/31/2019	$17,424,000.00
5	9/30/2019	$12,715,000.00
6	6/30/2019	$3,945,000.00
7	3/31/2019	$4,241,000.00
8	12/31/2018	$16,085,000.00
9	9/30/2018	$11,289,000.00
10	6/30/2018	$7,396,000.00
11	3/31/2018	$3,807,000.00
12	12/31/2017	$13,191,000.00
13	9/30/2017	$9,739,000.00
14	6/30/2017	$3,262,000.00
15	3/31/2017	$3,295,000.00
16	12/31/2016	$12,011,000.00
17	9/30/2016	$9,123,000.00
18	6/30/2016	$5,901,000.00
19	3/31/2016	$2,999,000.00
20	12/31/2015	$12,361,000.00
21	9/30/2015	$9,556,000.00
22	6/30/2015	$6,782,000.00
23	3/31/2015	$3,634,000.00
24	12/31/2014	$12,595,000.00
25	9/30/2014	$2,972,000.00
26	6/30/2014	$6,291,000.00
27	3/31/2014	$2,842,000.00
28	12/31/2013	$3,197,232.00
29	9/30/2013	$12,078,000.00
30	6/30/2013	$8,199,090.00
31	3/31/2013	$4,215,000.00
32	12/31/2012	$4,686,606.00
33	9/30/2012	$6,926,751.00
34	6/30/2012	$4,375,336.00
35	3/31/2012	$1,962,841.00
36	12/31/2011	$2,265,390.00
37	9/30/2011	$2,212,510.00
38	6/30/2011	$1,989,282.00
39	3/31/2011	$2,103,409.00
40	12/31/2010	$4,709,744.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$191,000.00
2	6/30/2020	$325,000.00
3	3/31/2020	$310,000.00
4	12/31/2019	$774,000.00
5	9/30/2019	$630,000.00
6	6/30/2019	$196,000.00
7	3/31/2019	$290,000.00
8	12/31/2018	$981,000.00
9	9/30/2018	$783,000.00
10	6/30/2018	$318,000.00
11	3/31/2018	$264,000.00
12	12/31/2017	$1,101,000.00
13	9/30/2017	$800,000.00
14	6/30/2017	$195,000.00
15	3/31/2017	$409,000.00
16	12/31/2016	$747,000.00
17	9/30/2016	$573,000.00
18	6/30/2016	$284,000.00
19	3/31/2016	$117,000.00
20	12/31/2015	$938,000.00
21	9/30/2015	$694,000.00
22	6/30/2015	$533,000.00
23	3/31/2015	$153,000.00
24	12/31/2014	$624,000.00
25	9/30/2014	$447,000.00
26	6/30/2014	$290,000.00
27	3/31/2014	$131,000.00
28	12/31/2013	$1,760,000.00
29	9/30/2013	$1,584,864.00
30	6/30/2013	$680,000.00
31	3/31/2013	$292,507.00
32	12/31/2012	$686,000.00
33	9/30/2012	$485,323.00
34	6/30/2012	$278,021.00
35	3/31/2012	$70,915.00
36	12/31/2011	$177,278.00
37	9/30/2011	$221,124.00
38	6/30/2011	$104,468.00
39	3/31/2011	$53,421.00
40	12/31/2010	$377,669.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2020	$0.88
2	6/30/2020	$0.87
3	3/31/2020	$0.87
4	12/31/2019	$1.03
5	9/30/2019	$0.89
6	6/30/2019	$0.89
7	3/31/2019	$0.89
8	12/31/2018	$0.92
9	6/30/2018	$0.86
10	3/31/2018	$0.81
11	12/31/2017	$0.69
12	3/31/2017	$0.75
13	12/31/2016	$0.72
14	12/31/2015	$0.80
15	6/30/2015	$0.69
16	3/31/2015	$0.79
17	12/31/2014	$0.72
18	3/31/2014	$0.79

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.00
3	3/31/2020	$0.01
4	12/31/2019	$0.02
5	9/30/2019	$0.02
6	6/30/2019	$0.02
7	3/31/2019	$0.03
8	12/31/2018	$0.02
9	6/30/2018	$0.03
10	3/31/2018	$0.03
11	12/31/2017	$0.01
12	3/31/2017	$0.02
13	12/31/2016	$0.01
14	12/31/2015	$0.01
15	6/30/2015	$0.02
16	3/31/2015	$0.01
17	12/31/2014	$0.00
18	3/31/2014	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2020	$252.00
2	6/30/2020	$207.00
3	3/31/2020	$192.00
4	12/31/2019	$147.00
5	9/30/2019	$78.00
6	6/30/2019	$78.00
7	3/31/2019	$231.00
8	12/31/2018	$149.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.76
2	9/30/2019	$3.11
3	6/30/2019	$3.11
4	3/31/2019	$3.53
5	3/31/2014	--
6	9/30/2013	$0.13
7	6/30/2013	$1.20
8	3/31/2013	$0.00
9	6/30/2012	$3.00
10	3/31/2012	$3.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$83.00
2	6/30/2020	$25.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	9/30/2020	$-2,320.00
2	6/30/2020	$460,000.00
3	3/31/2020	$1,800,000.00
4	9/30/2019	$-399.00
5	6/30/2019	$399,000.00
6	3/31/2019	$717.00
7	6/30/2018	$423.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$2,320.00
2	6/30/2020	$2,307.00
3	3/31/2020	$1,847.00
4	9/30/2019	$1,116.00
5	6/30/2019	$116.00
6	3/31/2019	$717.00
7	9/30/2015	$113.00
8	6/30/2015	--
9	3/31/2015	$116.00
10	3/31/2014	$30.00
11	9/30/2013	$2,150,000.00
12	6/30/2013	$2,415,338.00
13	3/31/2013	$1,253,101.00
14	6/30/2012	$370,000.00
15	3/31/2012	$1,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$0.69
2	6/30/2020	$0.60
3	9/30/2019	$0.78
4	6/30/2019	$0.92
5	6/30/2018	$1.28
6	3/31/2018	$0.50
7	3/31/2017	$1.21

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$5,751.00
2	6/30/2020	$6,028.00
3	12/31/2019	$3,746.00
4	12/31/2018	$2,889.00
5	9/30/2015	$342.00
6	6/30/2015	$351.00
7	3/31/2015	$351.00
8	12/31/2014	$351.00
9	3/31/2014	$470.00
10	12/31/2013	$9,127,497.00
11	9/30/2013	$4,697,724.00
12	6/30/2013	$2,555,957.00
13	3/31/2013	$1,610,024.00
14	12/31/2012	$7,524,834.00
15	9/30/2012	$1,556,923.00
16	6/30/2012	$2,396,381.00
17	3/31/2012	$2,286,120.00
18	12/31/2011	$6,803,701.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.12
2	6/30/2020	$1.12
3	3/31/2020	$1.16
4	12/31/2019	$1.38
5	9/30/2019	$1.44
6	6/30/2019	$1.50
7	3/31/2019	$1.50
8	12/31/2018	$1.80
9	9/30/2015	$3.10
10	6/30/2015	$3.05
11	3/31/2015	$3.05
12	12/31/2014	$3.05
13	3/31/2014	$3.41
14	12/31/2013	$3.40
15	9/30/2013	$0.34
16	6/30/2013	$0.29
17	3/31/2013	$0.30
18	12/31/2012	$0.59
19	9/30/2012	$0.28
20	6/30/2012	$0.20
21	3/31/2012	$0.26
22	12/31/2011	$0.94

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	9/30/2020	$3,900.00
2	6/30/2020	$3,900.00
3	3/31/2020	$3,200,000.00
4	9/30/2019	$2,600.00
5	6/30/2019	$2,400.00
6	3/31/2019	$2,200.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.27
2	9/30/2019	--
3	9/30/2015	$0.08
4	6/30/2015	--
5	3/31/2015	$0.01
6	3/31/2014	--
7	9/30/2013	$0.13
8	6/30/2013	$0.03
9	3/31/2013	$0.00
10	6/30/2012	$0.00
11	3/31/2012	$0.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.69
2	6/30/2020	$0.69
3	3/31/2020	$0.71
4	9/30/2019	$0.78
5	6/30/2019	$0.78
6	3/31/2019	$0.70
7	9/30/2015	$0.01
8	6/30/2015	--
9	3/31/2015	$0.01
10	3/31/2014	--
11	9/30/2013	$0.40
12	6/30/2013	$0.26
13	3/31/2013	$0.00
14	6/30/2012	$0.00
15	3/31/2012	$0.00

Financials: SharePrice

	Date	Value
1	9/30/2020	$0.52
2	6/30/2020	$0.41
3	9/30/2019	$0.52
4	6/30/2019	$0.71
5	12/31/2015	$2.90
6	9/30/2015	$2.75
7	6/30/2015	$3.60
8	3/31/2015	$3.88
9	12/31/2014	$5.79
10	9/30/2014	$8.68
11	3/31/2014	$4.20
12	9/30/2013	$3.20

Financials: SharesSubjectToMandatoryRedemptionSettlementTermsAmount

	Date	Value
1	9/30/2020	$3,226,000.00
2	6/30/2020	$3,200,000.00
3	12/31/2019	$3,149,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2020	$17,357,000.00
2	6/30/2020	$16,096,000.00
3	3/31/2020	$17,327,000.00
4	12/31/2019	$16,948,000.00
5	9/30/2019	$17,417,000.00
6	6/30/2019	$16,551,000.00
7	3/31/2019	$16,959,000.00
8	12/31/2018	$14,902,000.00
9	9/30/2018	$17,555,000.00
10	6/30/2018	$16,184,000.00
11	3/31/2018	$14,909,000.00
12	12/31/2017	$13,586,000.00
13	9/30/2017	$12,737,000.00
14	6/30/2017	$15,566,000.00
15	3/31/2017	$11,280,000.00
16	12/31/2016	$9,382,000.00
17	9/30/2016	$7,555,000.00
18	6/30/2016	$9,945,000.00
19	3/31/2016	$7,167,000.00
20	12/31/2015	$6,340,000.00
21	9/30/2015	$7,075,000.00
22	6/30/2015	$8,382,000.00
23	3/31/2015	$5,820,000.00
24	12/31/2014	$6,714,000.00
25	9/30/2014	$10,496,000.00
26	6/30/2014	$6,212,000.00
27	3/31/2014	$6,068,000.00
28	12/31/2013	$7,709,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$104,000.00
2	6/30/2020	$15,000.00
3	3/31/2020	$14,000.00
4	12/31/2019	$85,000.00
5	9/30/2019	$18,000.00
6	6/30/2019	$12,000.00
7	3/31/2019	$41,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-175,563,000.00
2	6/30/2020	$-164,199,000.00
3	3/31/2020	$-166,689,000.00
4	12/31/2019	$-154,372,000.00
5	9/30/2019	$-139,180,000.00
6	6/30/2019	$-132,839,000.00
7	3/31/2019	$-120,156,000.00
8	12/31/2018	$-110,842,000.00
9	9/30/2018	$-99,909,000.00
10	6/30/2018	$-94,001,000.00
11	3/31/2018	$-88,559,000.00
12	12/31/2017	$-78,392,000.00
13	9/30/2017	$-70,839,000.00
14	6/30/2017	$-63,585,000.00
15	3/31/2017	$-57,839,000.00
16	12/31/2016	$-49,813,000.00
17	9/30/2016	$-48,383,000.00
18	6/30/2016	$-44,767,000.00
19	3/31/2016	$-39,968,000.00
20	12/31/2015	$-35,294,000.00
21	9/30/2015	$-29,028,000.00
22	6/30/2015	$-23,682,000.00
23	3/31/2015	$-15,599,000.00
24	12/31/2014	$-2,972,000.00
25	9/30/2014	$647,000.00
26	6/30/2014	$-1,083,000.00
27	3/31/2014	$-4,224,000.00
28	12/31/2013	$-12,767,000.00
29	9/30/2013	$-16,682,933.00
30	6/30/2013	$-10,474,241.00
31	3/31/2013	$-3,378,530.00
32	12/31/2012	$3,514,000.00
33	9/30/2012	$11,379,060.00
34	6/30/2012	$-37,414,971.00
35	3/31/2012	$-28,534,004.00
36	12/31/2011	$-22,204,000.00
37	12/31/2010	$-9,449,708.00
38	12/31/2009	$-3,689,688.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-175,563,000.00
2	6/30/2020	$-164,199,000.00
3	3/31/2020	$-166,689,000.00
4	12/31/2019	$-154,372,000.00
5	9/30/2019	$-146,752,000.00
6	6/30/2019	$-139,511,000.00
7	3/31/2019	$-125,834,000.00
8	12/31/2018	$115,582,000.00
9	9/30/2018	$-103,764,000.00
10	6/30/2018	$-97,064,000.00
11	3/31/2018	$-90,765,000.00
12	12/31/2017	$-79,861,000.00
13	9/30/2017	$-71,546,000.00
14	12/31/2016	$-49,813,000.00
15	12/31/2015	$-35,294,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	--
2	6/30/2020	--

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2020	$88,000.00
2	3/31/2020	$93,000.00
3	9/30/2019	$95,000.00
4	3/31/2019	$67,000.00
5	9/30/2018	$170,000.00
6	3/31/2018	$65,000.00
7	12/31/2017	$132,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$260,000.00
2	12/31/2019	$162,000.00
3	12/31/2018	$235,000.00
4	3/31/2018	--
5	12/31/2017	$338,000.00
6	12/31/2016	$579,000.00
7	12/31/2015	$1,099,000.00
8	12/31/2014	$1,303,000.00
9	12/31/2013	$1,480,049.00
10	12/31/2012	$1,019,600.00
11	9/30/2012	$917,251.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$117,000.00
5	9/30/2019	$118,000.00
6	6/30/2019	$68,000.00
7	3/31/2019	$17,000.00

Financials: SubordinatedDebt

	Date	Value
1	6/30/2020	$11,988,000.00
2	3/31/2020	$11,816,000.00
3	12/31/2019	$11,502,000.00
4	9/30/2019	$11,085,000.00
5	6/30/2019	$10,779,000.00
6	3/31/2019	$10,386,000.00
7	12/31/2018	$10,080,000.00
8	9/30/2018	$9,640,000.00
9	6/30/2018	$9,391,000.00
10	3/31/2018	$9,016,000.00
11	12/31/2017	$8,725,000.00
12	9/30/2017	$8,445,000.00
13	6/30/2017	$8,200,000.00
14	3/31/2017	$7,785,000.00
15	12/31/2016	$7,565,000.00
16	9/30/2016	$7,114,000.00
17	6/30/2016	$6,943,000.00
18	3/31/2016	$6,459,000.00
19	12/31/2015	$6,340,000.00
20	9/30/2015	$5,813,000.00
21	6/30/2015	$5,751,000.00
22	3/31/2015	$5,282,000.00
23	12/31/2014	$5,428,000.00
24	9/30/2014	$5,265,000.00
25	6/30/2014	$5,108,000.00
26	3/31/2014	$4,982,000.00
27	12/31/2013	$5,317,252.00
28	9/30/2013	$4,981,918.00
29	6/30/2013	$4,749,494.00
30	3/31/2013	$3,888,685.00
31	12/31/2012	$3,338,114.00
32	9/30/2012	$2,647,827.00
33	12/31/2011	--

Financials: SubordinatedLongTermDebt

	Date	Value
1	3/31/2020	$6,161,000.00
2	12/31/2019	$6,124,000.00
3	9/30/2019	$6,086,000.00
4	6/30/2019	$6,048,000.00
5	3/31/2019	$6,011,000.00
6	12/31/2018	$5,974,000.00
7	9/30/2018	$5,936,000.00
8	6/30/2018	$5,898,000.00
9	3/31/2018	$5,861,000.00
10	12/31/2017	$5,824,000.00
11	9/30/2017	$5,786,000.00
12	6/30/2017	$5,748,000.00
13	3/31/2017	$5,711,000.00
14	12/31/2016	$5,674,000.00
15	9/30/2016	$5,636,000.00
16	6/30/2016	$5,598,000.00
17	3/31/2016	$5,561,000.00
18	12/31/2015	$5,523,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2020	$5,356,000.00
2	6/30/2020	$4,972,000.00
3	3/31/2020	$4,378,000.00
4	12/31/2019	$4,095,000.00
5	9/30/2019	$4,234,000.00
6	6/30/2019	$3,909,000.00
7	3/31/2019	$3,635,000.00
8	12/31/2018	$3,337,000.00
9	9/30/2018	$2,999,000.00
10	6/30/2018	$2,757,000.00
11	3/31/2018	$3,966,000.00
12	12/31/2017	$3,677,000.00
13	9/30/2017	$3,658,000.00
14	6/30/2017	$3,401,000.00
15	3/31/2017	$2,947,000.00
16	12/31/2016	$2,648,000.00
17	9/30/2016	$2,676,000.00
18	12/31/2015	$2,244,000.00

Financials: UnsecuredDebtCurrent

	Date	Value
1	6/30/2020	$1,370,000.00
2	3/31/2020	$2,077,000.00
3	12/31/2019	$2,631,000.00
4	9/30/2019	$3,518,000.00
5	6/30/2019	$3,616,000.00
6	3/31/2019	$4,415,000.00
7	12/31/2018	$4,822,000.00
8	9/30/2018	$5,835,000.00
9	6/30/2018	$4,711,000.00
10	3/31/2018	$3,606,000.00
11	12/31/2017	$4,861,000.00
12	9/30/2017	$4,292,000.00
13	6/30/2017	$3,697,000.00
14	3/31/2017	$1,371,000.00
15	12/31/2016	$1,817,000.00
16	9/30/2016	$441,000.00
17	6/30/2016	$1,835,000.00
18	3/31/2016	$708,000.00
19	12/31/2015	--
20	9/30/2015	$1,383,000.00
21	6/30/2015	$2,750,000.00
22	3/31/2015	$656,000.00
23	12/31/2014	$1,287,000.00
24	9/30/2014	$5,232,000.00
25	6/30/2014	$1,104,000.00
26	3/31/2014	$1,086,000.00
27	12/31/2013	$2,391,332.00
28	9/30/2013	$2,002,277.00
29	6/30/2013	$1,125,853.00
30	3/31/2013	$2,042,672.00
31	12/31/2012	$2,159,291.00
32	9/30/2012	$1,482,626.00
33	6/30/2012	$1,274,510.00
34	12/31/2011	$2,066,720.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$89,000.00
2	6/30/2020	$60,000.00
3	3/31/2020	$34,000.00
4	12/31/2019	$102,000.00
5	9/30/2019	$80,000.00
6	6/30/2019	$17,000.00
7	3/31/2019	$32,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	6/30/2020	--
2	6/30/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$20,861.00
2	6/30/2020	$20,668.00
3	3/31/2020	$20,651.00
4	12/31/2019	$20,467.00
5	9/30/2019	$20,433.00
6	6/30/2019	$20,375.00
7	3/31/2019	$20,367.00
8	12/31/2018	$20,252.00
9	9/30/2018	$20,220.00
10	6/30/2018	$20,203.00
11	3/31/2018	$20,184.00
12	12/31/2017	$19,833.00
13	9/30/2017	$19,760.00
14	6/30/2017	$19,699.00
15	3/31/2017	$19,776.00
16	12/31/2016	$19,771.00
17	9/30/2016	$19,741.00
18	6/30/2016	$19,695.00
19	3/31/2016	$19,648.00
20	12/31/2015	$19,823.00
21	9/30/2015	$19,898.00
22	6/30/2015	$19,590.00
23	3/31/2015	$20,595.00
24	12/31/2014	$21,047.00
25	9/30/2014	$20,946.00
26	6/30/2014	$20,948.00
27	3/31/2014	$22,657.00
28	12/31/2013	$191,008,919.00
29	9/30/2013	$19,390.00
30	6/30/2013	$189,636,949.00
31	3/31/2013	$18,223.00
32	12/31/2012	$170,734,618.00
33	9/30/2012	$176,559,067.00
34	6/30/2012	$133,239,456.00
35	3/31/2012	$131,128,280.00
36	12/31/2011	$130,127,853.00
37	9/30/2011	$100,446,788.00
38	6/30/2011	$92,384,340.00
39	3/31/2011	$90,789,254.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$20,732.00
2	6/30/2020	$20,683.00
3	3/31/2020	$20,651.00
4	12/31/2019	$20,467.00
5	9/30/2019	$20,433.00
6	6/30/2019	$20,371.00
7	3/31/2019	$20,367.00
8	12/31/2018	$20,252.00
9	9/30/2018	$20,220.00
10	6/30/2018	$20,223.00
11	3/31/2018	$20,184.00
12	12/31/2017	$19,833.00
13	9/30/2017	$19,760.00
14	6/30/2017	$19,699.00
15	3/31/2017	$19,776.00
16	12/31/2016	$19,771.00
17	9/30/2016	$19,741.00
18	6/30/2016	$19,695.00
19	3/31/2016	$19,648.00
20	12/31/2015	$19,823.00
21	9/30/2015	$19,898.00
22	6/30/2015	$19,521.00
23	3/31/2015	$20,595.00
24	12/31/2014	$20,371.00
25	9/30/2014	$20,284.00
26	6/30/2014	$20,284.00
27	3/31/2014	$20,007.00
28	12/31/2013	$198,056,980.00
29	9/30/2013	$18,863.00
30	6/30/2013	$189,636,949.00
31	3/31/2013	$18,223.00
32	12/31/2012	$151,023,977.00
33	9/30/2012	$168,583,985.00
34	6/30/2012	$133,239,456.00
35	3/31/2012	$131,128,280.00
36	12/31/2011	$103,536,643.00
37	9/30/2011	$100,446,788.00
38	6/30/2011	$92,384,340.00
39	3/31/2011	$90,789,254.00
40	12/31/2010	$87,403,213.00