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BIOANALYTICAL SYSTEMS INC: Last Reported 9/30/2020

Business Address

2701 KENT AVE

WEST LAFAYETT, IN US 47906-1382

Mailing Address

2701 KENT AVENUE

WEST LAFAYETTE, IN US 47906-1382

Phone Number: 317-463-4527 / State Incorporated: IN / Fiscal Year End 9/30

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$3,196,000.00
2	6/30/2020	$3,202,000.00
3	3/31/2020	$4,603,000.00
4	12/31/2019	$5,592,000.00
5	9/30/2019	$4,941,000.00
6	6/30/2019	$4,488,000.00
7	3/31/2019	$3,525,000.00
8	12/31/2018	$3,073,000.00
9	9/30/2018	$3,192,000.00
10	6/30/2018	$2,087,000.00
11	3/31/2018	$1,838,000.00
12	12/31/2017	$1,725,000.00
13	9/30/2017	$2,052,000.00
14	6/30/2017	$1,656,000.00
15	3/31/2017	$1,803,000.00
16	12/31/2016	$3,046,000.00
17	9/30/2016	$2,965,000.00
18	6/30/2016	$3,950,000.00
19	3/31/2016	$3,301,000.00
20	12/31/2015	$2,462,000.00
21	9/30/2015	$1,741,000.00
22	6/30/2015	$2,446,000.00
23	3/31/2015	$2,550,000.00
24	12/31/2014	$2,900,000.00
25	9/30/2014	$2,672,000.00
26	6/30/2014	$3,369,000.00
27	3/31/2014	$3,363,000.00
28	12/31/2013	$3,215,000.00
29	9/30/2013	$3,584,000.00
30	6/30/2013	$3,851,000.00
31	3/31/2013	$3,659,000.00
32	12/31/2012	$3,996,000.00
33	9/30/2012	$3,934,000.00
34	6/30/2012	$2,520,000.00
35	3/31/2012	$2,560,000.00
36	12/31/2011	$2,643,000.00
37	9/30/2011	$1,764,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$8,681,000.00
2	6/30/2020	$8,312,000.00
3	3/31/2020	$9,109,000.00
4	12/31/2019	$9,498,000.00
5	9/30/2019	$7,178,000.00
6	6/30/2019	$6,261,000.00
7	3/31/2019	$4,149,000.00
8	12/31/2018	$3,665,000.00
9	9/30/2018	$4,128,000.00
10	6/30/2018	$3,206,000.00
11	3/31/2018	$2,726,000.00
12	12/31/2017	$2,267,000.00
13	9/30/2017	$2,530,000.00
14	6/30/2017	$2,059,000.00
15	3/31/2017	$2,721,000.00
16	12/31/2016	$2,450,000.00
17	9/30/2016	$1,649,000.00
18	6/30/2016	$2,497,000.00
19	3/31/2016	$2,630,000.00
20	12/31/2015	$1,591,000.00
21	9/30/2015	$2,904,000.00
22	6/30/2015	$3,227,000.00
23	3/31/2015	$3,029,000.00
24	12/31/2014	$2,838,000.00
25	9/30/2014	$2,557,000.00
26	6/30/2014	$2,646,000.00
27	3/31/2014	$2,735,000.00
28	12/31/2013	$2,396,000.00
29	9/30/2013	$3,621,000.00
30	6/30/2013	$2,777,000.00
31	3/31/2013	$2,436,000.00
32	12/31/2012	$2,002,000.00
33	9/30/2012	$3,366,000.00
34	6/30/2012	$3,672,000.00
35	3/31/2012	$3,333,000.00
36	12/31/2011	$3,353,000.00
37	9/30/2011	$4,073,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,688,000.00
2	6/30/2020	$3,061,000.00
3	3/31/2020	$2,316,000.00
4	12/31/2019	$3,403,000.00
5	9/30/2019	$2,656,000.00
6	6/30/2019	$2,499,000.00
7	3/31/2019	$1,230,000.00
8	12/31/2018	$1,888,000.00
9	9/30/2018	$1,571,000.00
10	6/30/2018	$1,065,000.00
11	3/31/2018	$1,283,000.00
12	12/31/2017	$1,380,000.00
13	9/30/2017	$1,202,000.00
14	6/30/2017	$1,191,000.00
15	3/31/2017	$1,287,000.00
16	12/31/2016	$1,306,000.00
17	9/30/2016	$1,089,000.00
18	6/30/2016	$824,000.00
19	3/31/2016	$1,304,000.00
20	12/31/2015	$982,000.00
21	9/30/2015	$1,710,000.00
22	6/30/2015	$1,067,000.00
23	3/31/2015	$1,300,000.00
24	12/31/2014	$1,344,000.00
25	9/30/2014	$1,842,000.00
26	6/30/2014	$1,332,000.00
27	3/31/2014	$1,657,000.00
28	12/31/2013	$1,538,000.00
29	9/30/2013	$1,689,000.00
30	6/30/2013	$1,245,000.00
31	3/31/2013	$1,420,000.00
32	12/31/2012	$1,285,000.00
33	9/30/2012	$2,067,000.00
34	6/30/2012	$2,036,000.00
35	3/31/2012	$2,134,000.00
36	12/31/2011	$1,901,000.00
37	9/30/2011	$1,762,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$35,307,000.00
2	9/30/2019	$32,876,000.00
3	9/30/2018	$31,825,000.00
4	9/30/2017	$27,880,000.00
5	9/30/2016	$26,666,000.00
6	9/30/2015	$25,699,000.00
7	9/30/2014	$25,177,000.00
8	9/30/2013	$23,604,000.00
9	9/30/2012	$23,796,000.00
10	9/30/2011	$25,364,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$26,775,000.00
2	6/30/2020	$26,617,000.00
3	3/31/2020	$26,451,000.00
4	12/31/2019	$26,323,000.00
5	9/30/2019	$25,183,000.00
6	6/30/2019	$25,100,000.00
7	3/31/2019	$24,682,000.00
8	12/31/2018	$24,582,000.00
9	9/30/2018	$24,557,000.00
10	6/30/2018	$22,425,000.00
11	3/31/2018	$21,516,000.00
12	12/31/2017	$21,481,000.00
13	9/30/2017	$21,446,000.00
14	6/30/2017	$21,437,000.00
15	3/31/2017	$21,378,000.00
16	12/31/2016	$21,250,000.00
17	9/30/2016	$21,240,000.00
18	6/30/2016	$21,230,000.00
19	3/31/2016	$21,224,000.00
20	12/31/2015	$21,209,000.00
21	9/30/2015	$21,193,000.00
22	6/30/2015	$21,214,000.00
23	3/31/2015	$21,202,000.00
24	12/31/2014	$21,183,000.00
25	9/30/2014	$21,154,000.00
26	6/30/2014	$21,133,000.00
27	3/31/2014	$21,071,000.00
28	12/31/2013	$20,098,000.00
29	9/30/2013	$19,925,000.00
30	6/30/2013	$19,870,000.00
31	3/31/2013	$19,802,000.00
32	12/31/2012	$20,541,000.00
33	9/30/2012	$19,635,000.00
34	6/30/2012	$20,015,000.00
35	3/31/2012	$19,725,000.00
36	12/31/2011	$19,480,000.00
37	9/30/2011	$18,592,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$540,000.00
2	6/30/2020	$176,000.00
3	3/31/2020	$123,000.00
4	12/31/2019	$81,000.00
5	9/30/2019	$292,000.00
6	6/30/2019	$71,000.00
7	3/31/2019	$110,000.00
8	12/31/2018	$25,000.00
9	9/30/2018	$134,000.00
10	6/30/2018	$33,000.00
11	3/31/2018	$34,000.00
12	12/31/2017	$34,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$176,000.00
2	3/31/2020	$123,000.00
3	6/30/2019	$71,000.00
4	3/31/2019	$110,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$561,000.00
2	9/30/2019	$1,759,000.00
3	9/30/2018	$1,948,000.00
4	9/30/2017	$2,404,000.00
5	9/30/2016	$565,000.00
6	9/30/2015	$559,000.00
7	9/30/2014	$54,000.00
8	9/30/2013	$87,000.00
9	9/30/2012	$123,000.00
10	9/30/2011	$108,000.00
11	9/30/2010	$165,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$561,000.00
2	6/30/2020	$547,000.00
3	3/31/2020	$493,000.00
4	12/31/2019	$425,000.00
5	9/30/2019	$1,759,000.00
6	6/30/2019	$1,783,000.00
7	3/31/2019	$1,891,000.00
8	12/31/2018	$1,950,000.00
9	9/30/2018	$1,948,000.00
10	6/30/2018	$1,984,000.00
11	3/31/2018	$2,019,000.00
12	12/31/2017	$2,019,000.00
13	9/30/2017	$2,404,000.00
14	6/30/2017	$2,293,000.00
15	3/31/2017	$2,977,000.00
16	12/31/2016	$565,000.00
17	9/30/2016	$565,000.00
18	6/30/2016	$541,000.00
19	3/31/2016	$540,000.00
20	12/31/2015	$559,000.00
21	9/30/2015	$565,000.00
22	6/30/2015	$54,000.00
23	3/31/2015	$52,000.00
24	12/31/2014	$54,000.00
25	9/30/2014	$54,000.00
26	6/30/2014	$88,000.00
27	3/31/2014	$87,000.00
28	12/31/2013	$87,000.00
29	9/30/2013	$87,000.00
30	6/30/2013	$132,000.00
31	3/31/2013	$162,000.00
32	9/30/2012	$123,000.00
33	9/30/2011	$108,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$703,000.00
2	9/30/2019	$451,000.00
3	9/30/2018	$165,000.00
4	9/30/2012	$54,000.00
5	9/30/2011	$30,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$61,593,000.00
2	6/30/2020	$63,719,000.00
3	3/31/2020	$61,668,000.00
4	12/31/2019	$60,918,000.00
5	9/30/2019	$41,980,000.00
6	6/30/2019	$38,644,000.00
7	3/31/2019	$31,783,000.00
8	12/31/2018	$30,903,000.00
9	9/30/2018	$31,268,000.00
10	6/30/2018	$21,553,000.00
11	3/31/2018	$20,400,000.00
12	12/31/2017	$20,530,000.00
13	9/30/2017	$20,417,000.00
14	6/30/2017	$20,395,000.00
15	3/31/2017	$20,987,000.00
16	12/31/2016	$21,120,000.00
17	9/30/2016	$21,129,000.00
18	6/30/2016	$23,514,000.00
19	3/31/2016	$23,036,000.00
20	12/31/2015	$21,775,000.00
21	9/30/2015	$23,815,000.00
22	6/30/2015	$23,364,000.00
23	3/31/2015	$23,008,000.00
24	12/31/2014	$23,749,000.00
25	9/30/2014	$23,774,000.00
26	6/30/2014	$24,856,000.00
27	3/31/2014	$24,252,000.00
28	12/31/2013	$24,119,000.00
29	9/30/2013	$25,597,000.00
30	6/30/2013	$24,175,000.00
31	3/31/2013	$24,790,000.00
32	12/31/2012	$25,064,000.00
33	9/30/2012	$26,975,000.00
34	6/30/2012	$28,781,000.00
35	3/31/2012	$29,678,000.00
36	12/31/2011	$31,685,000.00
37	9/30/2011	$32,346,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$15,300,000.00
2	6/30/2020	$17,278,000.00
3	3/31/2020	$15,503,000.00
4	12/31/2019	$14,881,000.00
5	9/30/2019	$12,421,000.00
6	6/30/2019	$10,818,000.00
7	3/31/2019	$7,682,000.00
8	12/31/2018	$7,737,000.00
9	9/30/2018	$8,061,000.00
10	6/30/2018	$6,578,000.00
11	3/31/2018	$5,550,000.00
12	12/31/2017	$5,568,000.00
13	9/30/2017	$5,306,000.00
14	6/30/2017	$5,049,000.00
15	3/31/2017	$5,316,000.00
16	12/31/2016	$5,129,000.00
17	9/30/2016	$4,877,000.00
18	6/30/2016	$6,314,000.00
19	3/31/2016	$5,979,000.00
20	12/31/2015	$4,846,000.00
21	9/30/2015	$6,676,000.00
22	6/30/2015	$6,674,000.00
23	3/31/2015	$6,404,000.00
24	12/31/2014	$6,892,000.00
25	9/30/2014	$6,655,000.00
26	6/30/2014	$7,123,000.00
27	3/31/2014	$6,517,000.00
28	12/31/2013	$6,072,000.00
29	9/30/2013	$7,233,000.00
30	6/30/2013	$5,374,000.00
31	3/31/2013	$5,561,000.00
32	12/31/2012	$5,452,000.00
33	9/30/2012	$6,892,000.00
34	6/30/2012	$7,237,000.00
35	3/31/2012	$7,790,000.00
36	12/31/2011	$9,397,000.00
37	9/30/2011	$10,373,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	9/30/2020	$29,882,000.00
2	9/30/2019	$22,418,000.00
3	9/30/2018	$22,194,000.00
4	9/30/2017	$22,090,000.00
5	9/30/2016	$21,943,000.00
6	9/30/2015	$21,347,000.00
7	9/30/2014	$21,374,000.00
8	9/30/2013	$21,250,000.00
9	9/30/2012	$21,278,000.00
10	9/30/2011	$21,433,000.00

Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic

	Date	Value
1	3/31/2020	$-0.12
2	12/31/2019	$-0.11
3	9/30/2019	$-0.26
4	6/30/2019	$-0.06
5	9/30/2018	$-0.06
6	6/30/2018	$-0.18
7	3/31/2018	$0.01
8	12/31/2017	$0.03
9	9/30/2017	$0.03

Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted

	Date	Value
1	3/31/2020	$-0.12
2	12/31/2019	$-0.11
3	9/30/2019	$-0.26
4	6/30/2019	$-0.06
5	9/30/2018	$-0.06
6	6/30/2018	$-0.18
7	3/31/2018	$0.01
8	12/31/2017	$0.03
9	9/30/2017	$0.03

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	3/31/2020	$-1,327,000.00
2	12/31/2019	$-1,173,000.00
3	9/30/2019	$-2,808,000.00
4	6/30/2019	$-644,000.00
5	6/30/2018	$-1,837,000.00
6	3/31/2018	$75,000.00
7	12/31/2017	$249,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	3/31/2020	$23,015,000.00
2	12/31/2019	$11,345,000.00
3	9/30/2019	$51,661,000.00
4	6/30/2019	$12,575,000.00
5	6/30/2018	$32,748,000.00
6	3/31/2018	$18,065,000.00
7	12/31/2017	$9,118,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

	Date	Value
1	9/30/2020	$751,000.00
2	9/30/2019	$545,000.00
3	9/30/2018	$3,034,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,406,000.00
2	6/30/2020	$2,948,000.00
3	3/31/2020	$198,000.00
4	12/31/2019	$511,000.00
5	9/30/2019	$606,000.00
6	6/30/2019	$506,000.00
7	3/31/2019	$520,000.00
8	12/31/2018	$723,000.00
9	9/30/2018	$773,000.00
10	6/30/2018	$1,458,000.00
11	3/31/2018	$672,000.00
12	12/31/2017	$933,000.00
13	9/30/2017	$434,000.00
14	6/30/2017	$919,000.00
15	3/31/2017	$419,000.00
16	12/31/2016	$287,000.00
17	9/30/2016	$386,000.00
18	6/30/2016	$492,000.00
19	3/31/2016	$453,000.00
20	12/31/2015	$403,000.00
21	9/30/2015	$438,000.00
22	6/30/2015	$516,000.00
23	3/31/2015	$536,000.00
24	12/31/2014	$747,000.00
25	9/30/2014	$981,000.00
26	6/30/2014	$736,000.00
27	3/31/2014	$379,000.00
28	12/31/2013	$841,000.00
29	9/30/2013	$1,304,000.00
30	6/30/2013	$313,000.00
31	3/31/2013	$140,000.00
32	12/31/2012	$670,000.00
33	9/30/2012	$721,000.00
34	6/30/2012	$409,000.00
35	3/31/2012	$853,000.00
36	12/31/2011	$2,412,000.00
37	9/30/2011	$2,963,000.00
38	6/30/2011	$4,632,000.00
39	3/31/2011	$1,072,000.00
40	12/31/2010	$1,238,000.00
41	9/30/2010	$1,422,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$800,000.00
2	6/30/2020	$2,342,000.00
3	3/31/2020	$-408,000.00
4	12/31/2019	$-95,000.00
5	9/30/2019	$-167,000.00
6	6/30/2019	$-267,000.00
7	3/31/2019	$-253,000.00
8	12/31/2018	$-50,000.00
9	9/30/2018	$339,000.00
10	6/30/2018	$1,024,000.00

Financials: CommonStockNoParValue

	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	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	--

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$10,977,675.00
2	6/30/2020	$10,963,675.00
3	3/31/2020	$10,864,281.00
4	12/31/2019	$10,805,057.00
5	9/30/2019	$10,510,694.00
6	6/30/2019	$10,496,669.00
7	3/31/2019	$10,290,531.00
8	12/31/2018	$10,245,277.00
9	9/30/2018	$10,245,277.00
10	6/30/2018	$8,745,277.00
11	3/31/2018	$8,245,320.00
12	12/31/2017	$8,244,201.00
13	9/30/2017	$8,243,896.00
14	6/30/2017	$8,238,896.00
15	3/31/2017	$8,188,896.00
16	12/31/2016	$8,107,558.00
17	9/30/2016	$8,107,558.00
18	6/30/2016	$8,107,558.00
19	3/31/2016	$8,107,558.00
20	12/31/2015	$8,107,558.00
21	9/30/2015	$8,105,007.00
22	6/30/2015	$8,104,944.00
23	3/31/2015	$8,076,106.00
24	12/31/2014	$8,075,728.00
25	9/30/2014	$8,075,335.00
26	6/30/2014	$8,072,738.00
27	3/31/2014	$8,057,267.00
28	12/31/2013	$7,885,229.00
29	9/30/2013	$7,703,891.00
30	6/30/2013	$7,687,216.00
31	3/31/2013	$7,671,364.00
32	12/31/2012	$7,656,718.00
33	9/30/2012	$7,638,738.00
34	6/30/2012	$7,276,976.00
35	3/31/2012	$7,124,404.00
36	12/31/2011	$6,972,765.00
37	9/30/2011	$6,945,631.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$10,977,675.00
2	6/30/2020	$10,963,675.00
3	3/31/2020	$10,864,281.00
4	12/31/2019	$10,805,057.00
5	9/30/2019	$10,510,694.00
6	6/30/2019	$10,496,669.00
7	3/31/2019	$10,290,531.00
8	12/31/2018	$10,245,277.00
9	9/30/2018	$10,245,277.00
10	6/30/2018	$8,745,277.00
11	3/31/2018	$8,245,320.00
12	12/31/2017	$8,244,201.00
13	9/30/2017	$8,243,896.00
14	6/30/2017	$8,238,896.00
15	3/31/2017	$8,188,896.00
16	12/31/2016	$8,107,558.00
17	9/30/2016	$8,107,558.00
18	6/30/2016	$8,107,558.00
19	3/31/2016	$8,107,558.00
20	12/31/2015	$8,107,558.00
21	9/30/2015	$8,105,007.00
22	6/30/2015	$8,104,944.00
23	3/31/2015	$8,076,106.00
24	12/31/2014	$8,075,728.00
25	9/30/2014	$8,075,335.00
26	6/30/2014	$8,072,738.00
27	3/31/2014	$8,057,267.00
28	12/31/2013	$7,885,229.00
29	9/30/2013	$7,703,891.00
30	6/30/2013	$7,687,216.00
31	3/31/2013	$7,671,364.00
32	12/31/2012	$7,656,718.00
33	9/30/2012	$7,638,738.00
34	6/30/2012	$7,276,976.00
35	3/31/2012	$7,124,404.00
36	12/31/2011	$6,972,765.00
37	9/30/2011	$6,945,631.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$2,706,000.00
2	6/30/2020	$2,703,000.00
3	3/31/2020	$2,678,000.00
4	12/31/2019	$2,663,000.00
5	9/30/2019	$2,589,000.00
6	6/30/2019	$2,586,000.00
7	3/31/2019	$2,534,000.00
8	12/31/2018	$2,523,000.00
9	9/30/2018	$2,523,000.00
10	6/30/2018	$2,148,000.00
11	3/31/2018	$2,023,000.00
12	12/31/2017	$2,023,000.00
13	9/30/2017	$2,023,000.00
14	6/30/2017	$2,021,000.00
15	3/31/2017	$2,009,000.00
16	12/31/2016	$1,989,000.00
17	9/30/2016	$1,989,000.00
18	6/30/2016	$1,989,000.00
19	3/31/2016	$1,989,000.00
20	12/31/2015	$1,991,000.00
21	9/30/2015	$1,988,000.00
22	6/30/2015	$1,988,000.00
23	3/31/2015	$1,981,000.00
24	12/31/2014	$1,980,000.00
25	9/30/2014	$1,980,000.00
26	6/30/2014	$1,980,000.00
27	3/31/2014	$1,976,000.00
28	12/31/2013	$1,933,000.00
29	9/30/2013	$1,887,000.00
30	6/30/2013	$1,883,000.00
31	3/31/2013	$1,880,000.00
32	12/31/2012	$1,876,000.00
33	9/30/2012	$1,871,000.00
34	6/30/2012	$1,781,000.00
35	3/31/2012	$1,743,000.00
36	12/31/2011	$1,705,000.00
37	9/30/2011	$1,698,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2020	$718,000.00
2	9/30/2019	$6,010,000.00
3	9/30/2018	$565,000.00
4	9/30/2017	$57,000.00
5	9/30/2016	$603,000.00
6	9/30/2015	$832,000.00
7	9/30/2014	$13,000.00
8	9/30/2013	$92,000.00
9	9/30/2012	$35,000.00
10	9/30/2011	$493,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	6/30/2020	$2,510,000.00
2	9/30/2019	$2,263,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$11,392,000.00
2	6/30/2020	$11,140,000.00
3	3/31/2020	$10,869,000.00
4	12/31/2019	$9,578,000.00
5	9/30/2019	$6,726,000.00
6	9/30/2018	$4,925,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$11,392,000.00
2	9/30/2019	$6,726,000.00
3	6/30/2019	$6,516,000.00
4	3/31/2019	$5,583,000.00
5	12/31/2018	$5,320,000.00
6	9/30/2018	$4,925,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$42,232,000.00
2	6/30/2020	$10,821,000.00
3	3/31/2020	$10,819,000.00
4	12/31/2019	$9,441,000.00
5	9/30/2019	$29,581,000.00
6	6/30/2019	$20,720,000.00
7	3/31/2019	$6,783,000.00
8	12/31/2018	$6,206,000.00
9	9/30/2018	$18,230,000.00
10	6/30/2018	$12,414,000.00
11	3/31/2018	$4,204,000.00
12	12/31/2017	$3,796,000.00
13	9/30/2017	$16,545,000.00
14	6/30/2017	$12,536,000.00
15	3/31/2017	$8,631,000.00
16	12/31/2016	$4,315,000.00
17	9/30/2016	$16,016,000.00
18	6/30/2016	$3,880,000.00
19	3/31/2016	$7,934,000.00
20	12/31/2015	$3,911,000.00
21	9/30/2015	$15,209,000.00
22	6/30/2015	$11,525,000.00
23	3/31/2015	$7,865,000.00
24	12/31/2014	$3,941,000.00
25	9/30/2014	$16,622,000.00
26	6/30/2014	$4,048,000.00
27	3/31/2014	$3,900,000.00
28	12/31/2013	$4,075,000.00
29	9/30/2013	$15,013,000.00
30	6/30/2013	$11,414,000.00
31	3/31/2013	$3,898,000.00
32	12/31/2012	$3,948,000.00
33	9/30/2012	$21,370,000.00
34	6/30/2012	$5,127,000.00
35	3/31/2012	$5,823,000.00
36	12/31/2011	$6,034,000.00
37	9/30/2011	$22,638,000.00
38	6/30/2011	$5,733,000.00
39	3/31/2011	$5,626,000.00
40	12/31/2010	$5,374,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-31,000.00
2	9/30/2019	$-31,000.00
3	9/30/2018	$-6,000.00
4	9/30/2017	$21,000.00
5	9/30/2016	$-20,000.00
6	9/30/2015	$16,000.00
7	9/30/2014	$5,000.00
8	9/30/2013	$13,000.00
9	9/30/2012	$-3,000.00
10	9/30/2011	$37,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$6,000.00
2	9/30/2019	$4,000.00
3	9/30/2018	$16,000.00
4	9/30/2017	$3,000.00
5	9/30/2016	$6,000.00
6	9/30/2015	$-1,000.00
7	9/30/2014	$2,000.00
8	9/30/2013	$3,000.00
9	9/30/2012	$5,000.00
10	9/30/2011	$13,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$143,000.00
2	9/30/2019	$31,000.00
3	9/30/2018	$-70,000.00
4	9/30/2017	--
5	9/30/2016	--
6	9/30/2015	--
7	9/30/2014	--
8	9/30/2013	--
9	9/30/2012	--
10	9/30/2011	--

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	9/30/2020	$235,000.00
2	9/30/2019	$207,000.00
3	9/30/2018	$159,000.00
4	9/30/2017	$64,000.00
5	9/30/2016	$10,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$31,000.00
4	6/30/2019	$31,000.00
5	3/31/2019	$31,000.00
6	12/31/2018	$31,000.00
7	9/30/2018	$62,000.00
8	6/30/2018	$67,000.00
9	3/31/2018	$67,000.00
10	12/31/2017	$68,000.00
11	9/30/2017	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2020	$495,000.00
2	9/30/2019	$340,000.00
3	9/30/2018	$340,000.00
4	9/30/2017	$511,000.00
5	9/30/2016	$476,000.00
6	9/30/2015	$728,000.00
7	9/30/2014	$3,761,000.00
8	9/30/2013	$4,205,000.00
9	9/30/2012	$459,000.00
10	9/30/2011	$1,268,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$141,000.00
2	6/30/2020	$124,000.00
3	3/31/2020	$90,000.00
4	12/31/2019	$65,000.00
5	9/30/2019	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$29,000.00
2	9/30/2019	--
3	9/30/2018	--
4	9/30/2017	--
5	9/30/2016	--
6	9/30/2015	--
7	9/30/2014	--
8	9/30/2013	--
9	9/30/2012	--
10	9/30/2011	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2020	$457,000.00
2	9/30/2019	$254,000.00
3	9/30/2018	$114,000.00
4	9/30/2017	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2020	$5,911,000.00
2	9/30/2019	$4,212,000.00
3	9/30/2018	$3,955,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2020	$85,000.00
2	9/30/2019	$102,000.00
3	9/30/2018	$101,000.00
4	9/30/2017	$137,000.00
5	9/30/2016	$209,000.00
6	9/30/2015	$191,000.00
7	9/30/2014	$187,000.00
8	9/30/2013	$208,000.00
9	9/30/2012	$202,000.00
10	9/30/2011	$236,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	9/30/2020	$3,580,000.00
2	9/30/2019	$3,282,000.00
3	9/30/2018	$3,328,000.00
4	9/30/2017	$5,142,000.00
5	9/30/2016	$5,365,000.00
6	9/30/2015	$4,449,000.00
7	9/30/2014	$4,828,000.00
8	9/30/2013	$5,737,000.00
9	9/30/2012	$2,483,000.00
10	9/30/2011	$1,585,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax

	Date	Value
1	9/30/2020	--
2	9/30/2019	$31,000.00
3	9/30/2018	$62,000.00
4	9/30/2017	$76,000.00
5	9/30/2016	$55,000.00
6	9/30/2015	$75,000.00
7	9/30/2014	$58,000.00
8	9/30/2013	$54,000.00
9	9/30/2012	$42,000.00
10	9/30/2011	$45,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	9/30/2020	$137,000.00
2	9/30/2019	$162,000.00
3	9/30/2018	$68,000.00
4	9/30/2017	$169,000.00
5	9/30/2016	$90,000.00
6	9/30/2015	$120,000.00
7	9/30/2014	$246,000.00
8	9/30/2013	$192,000.00
9	9/30/2012	$255,000.00
10	9/30/2011	$271,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2020	$96,000.00
2	9/30/2019	$2,000.00
3	9/30/2018	$5,000.00
4	9/30/2017	$9,000.00
5	9/30/2016	$19,000.00
6	9/30/2015	$20,000.00
7	9/30/2014	$54,000.00
8	9/30/2013	$45,000.00
9	9/30/2012	$14,000.00
10	9/30/2011	$29,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	9/30/2020	$172,000.00
2	9/30/2019	$379,000.00
3	9/30/2018	$277,000.00
4	9/30/2017	$357,000.00
5	9/30/2016	$427,000.00
6	9/30/2015	$457,000.00
7	9/30/2014	$178,000.00
8	9/30/2013	$185,000.00
9	9/30/2012	$252,000.00
10	9/30/2011	$118,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$5,557,000.00
2	9/30/2019	$3,841,000.00
3	9/30/2018	$3,553,000.00
4	9/30/2017	$5,379,000.00
5	9/30/2016	$5,689,000.00
6	9/30/2015	$4,493,000.00
7	9/30/2014	$1,718,000.00
8	9/30/2013	$2,286,000.00
9	9/30/2012	$4,872,000.00
10	9/30/2011	$3,030,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2020	$141,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	9/30/2020	$141,000.00
2	9/30/2019	--

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	9/30/2020	$143,000.00
2	9/30/2019	$121,000.00
3	9/30/2018	$60,000.00
4	9/30/2017	$128,000.00
5	9/30/2016	$64,000.00
6	9/30/2015	$91,000.00
7	9/30/2014	$72,000.00
8	9/30/2013	$49,000.00
9	9/30/2012	$74,000.00
10	9/30/2011	$116,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$211,000.00
2	9/30/2019	$219,000.00
3	9/30/2018	$280,000.00
4	9/30/2017	$383,000.00
5	9/30/2016	$412,000.00
6	9/30/2015	$352,000.00
7	9/30/2014	$408,000.00
8	9/30/2013	$461,000.00
9	9/30/2012	$459,000.00
10	9/30/2011	$562,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2020	$538,000.00
2	9/30/2019	$374,000.00
3	9/30/2018	$256,000.00
4	9/30/2017	$200,000.00
5	9/30/2016	$169,000.00
6	9/30/2015	$152,000.00
7	9/30/2014	$1,000.00
8	9/30/2013	$1,000.00
9	9/30/2012	$17,000.00
10	9/30/2011	$15,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	9/30/2020	$0.50
2	9/30/2019	$0.50
3	9/30/2018	$0.50
4	9/30/2017	$0.50
5	9/30/2016	$0.50
6	9/30/2015	$0.50
7	9/30/2014	$0.22
8	9/30/2013	$0.22
9	9/30/2012	$0.22

Financials: Depreciation

	Date	Value
1	9/30/2020	$3,126,000.00
2	9/30/2019	$2,223,000.00
3	9/30/2018	$1,686,000.00
4	9/30/2017	$1,515,000.00
5	9/30/2016	$1,398,000.00
6	9/30/2015	$1,402,000.00
7	9/30/2014	$1,589,000.00
8	9/30/2013	$1,715,000.00
9	9/30/2012	$2,217,000.00
10	9/30/2011	$2,085,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$3,929,000.00
2	6/30/2020	$2,747,000.00
3	3/31/2020	$1,673,000.00
4	12/31/2019	$732,000.00
5	9/30/2019	$2,717,000.00
6	6/30/2019	$2,037,000.00
7	3/31/2019	$1,324,000.00
8	12/31/2018	$713,000.00
9	9/30/2018	$1,875,000.00
10	6/30/2018	$1,160,000.00
11	3/31/2018	$782,000.00
12	12/31/2017	$404,000.00
13	9/30/2017	$1,680,000.00
14	6/30/2017	$1,303,000.00
15	3/31/2017	$860,000.00
16	12/31/2016	$396,000.00
17	9/30/2016	$1,556,000.00
18	6/30/2016	$1,031,000.00
19	3/31/2016	$674,000.00
20	12/31/2015	$342,000.00
21	9/30/2015	$1,409,000.00
22	6/30/2015	$1,069,000.00
23	3/31/2015	$730,000.00
24	12/31/2014	$377,000.00
25	9/30/2014	$1,597,000.00
26	6/30/2014	$1,195,000.00
27	3/31/2014	$799,000.00
28	12/31/2013	$402,000.00
29	9/30/2013	$1,723,000.00
30	6/30/2013	$1,313,000.00
31	3/31/2013	$908,000.00
32	12/31/2012	$473,000.00
33	9/30/2012	$2,278,000.00
34	6/30/2012	$1,724,000.00
35	3/31/2012	$1,145,000.00
36	12/31/2011	$551,000.00
37	9/30/2011	$2,134,000.00
38	6/30/2011	$1,574,000.00
39	3/31/2011	$1,049,000.00
40	12/31/2010	$530,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-0.43
2	6/30/2020	$-0.08
3	3/31/2020	$-0.05
4	12/31/2019	$-0.13
5	9/30/2019	$-0.08
6	6/30/2019	$-0.10
7	3/31/2019	$-0.06
8	12/31/2018	$-0.01
9	9/30/2018	$-0.02
10	6/30/2018	--
11	3/31/2018	$0.01
12	12/31/2017	--
13	9/30/2017	$0.11
14	6/30/2017	$0.03
15	3/31/2017	$0.05
16	12/31/2016	--
17	9/30/2016	$-0.40
18	6/30/2016	$-0.15
19	3/31/2016	$-0.03
20	12/31/2015	$-0.06
21	9/30/2015	$0.14
22	6/30/2015	$0.18
23	3/31/2015	$0.04
24	12/31/2014	$0.02
25	9/30/2014	$-0.13
26	6/30/2014	$0.03
27	3/31/2014	$-0.03
28	12/31/2013	$-0.09
29	9/30/2013	$0.10
30	6/30/2013	$0.08
31	3/31/2013	$-0.01
32	12/31/2012	$0.02
33	9/30/2012	$-0.88
34	6/30/2012	$-0.51
35	3/31/2012	$-0.26
36	12/31/2011	$-0.21
37	9/30/2011	$-0.74
38	6/30/2011	$-0.65
39	3/31/2011	$0.10
40	12/31/2010	$0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-0.43
2	6/30/2020	$-0.08
3	3/31/2020	$-0.19
4	12/31/2019	$-0.13
5	9/30/2019	$-0.08
6	6/30/2019	$-0.10
7	3/31/2019	$-0.06
8	12/31/2018	$-0.01
9	9/30/2018	$-0.02
10	6/30/2018	--
11	3/31/2018	$0.01
12	12/31/2017	--
13	9/30/2017	$0.10
14	6/30/2017	$0.03
15	3/31/2017	$0.05
16	12/31/2016	--
17	9/30/2016	$-0.40
18	6/30/2016	$-0.15
19	3/31/2016	$-0.03
20	12/31/2015	$-0.06
21	9/30/2015	$0.07
22	6/30/2015	$0.16
23	3/31/2015	$-0.01
24	12/31/2014	$0.01
25	9/30/2014	$-0.13
26	6/30/2014	$-0.08
27	3/31/2014	$-0.11
28	12/31/2013	$-0.09
29	9/30/2013	$0.09
30	6/30/2013	$0.06
31	3/31/2013	$-0.04
32	12/31/2012	$0.03
33	9/30/2012	$-0.88
34	6/30/2012	$-0.51
35	3/31/2012	$-0.48
36	12/31/2011	$-0.21
37	9/30/2011	$-0.74
38	6/30/2011	$-0.58
39	3/31/2011	$0.16
40	12/31/2010	$0.06

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$-0.03
2	6/30/2020	$0.05
3	3/31/2020	$0.06
4	12/31/2019	$-0.07
5	9/30/2019	$-0.01
6	12/31/2018	$0.00
7	9/30/2018	$0.24
8	6/30/2018	$0.96
9	3/31/2018	$-2.24
10	12/31/2017	$1.62
11	9/30/2017	$0.03
12	6/30/2017	$0.02
13	3/31/2017	$0.02
14	12/31/2016	$0.07
15	9/30/2016	$0.00
16	6/30/2016	$0.01
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.01
22	12/31/2014	$0.00
23	9/30/2014	$-0.01
24	6/30/2014	$-0.01
25	3/31/2014	$0.01
26	12/31/2013	--
27	9/30/2013	$0.02
28	6/30/2013	$0.03
29	3/31/2013	--
30	9/30/2012	$0.00
31	9/30/2011	$0.02

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	6/30/2020	$0.21
3	3/31/2020	$0.21
4	12/31/2019	$0.21
5	9/30/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.25
9	3/31/2018	$0.25
10	12/31/2017	$0.25
11	9/30/2017	$0.35
12	6/30/2017	$0.34
13	3/31/2017	$0.34
14	12/31/2016	$0.34
15	9/30/2016	$0.34
16	6/30/2016	$0.34
17	3/31/2016	$0.34
18	12/31/2015	$0.34
19	9/30/2015	$0.34
20	6/30/2015	$0.34
21	3/31/2015	$0.34
22	12/31/2014	$0.34
23	9/30/2014	$0.34
24	6/30/2014	$0.34
25	3/31/2014	$0.34
26	12/31/2013	$0.34
27	9/30/2013	$0.34
28	6/30/2013	$0.34
29	3/31/2013	$0.34
30	9/30/2012	$0.34
31	9/30/2011	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$-0.22
2	9/30/2019	$-0.10
3	9/30/2018	$0.21
4	9/30/2017	$-0.33
5	9/30/2016	$-0.23
6	9/30/2015	$-0.36
7	9/30/2014	$-0.19
8	9/30/2013	$-0.39
9	9/30/2012	$-0.34
10	9/30/2011	$-0.35

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	9/30/2020	$0.01
2	9/30/2019	$-0.12
3	9/30/2018	$-0.14
4	9/30/2017	$0.01
5	9/30/2016	$-0.01
6	9/30/2015	$0.03

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2020	$6,442,000.00
2	6/30/2020	$6,435,000.00
3	3/31/2020	$6,435,000.00
4	12/31/2019	$6,435,000.00
5	9/30/2019	$3,384,000.00
6	6/30/2019	$3,384,000.00
7	9/30/2018	$10,052,000.00
8	9/30/2017	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$283,000.00
2	6/30/2020	$201,000.00
3	3/31/2020	$68,000.00
4	12/31/2019	$67,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$283,000.00
2	6/30/2020	$115,000.00
3	3/31/2020	$43,000.00
4	12/31/2019	$32,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$4,772,000.00
2	6/30/2020	$4,610,000.00
3	3/31/2020	$4,662,000.00
4	12/31/2019	$4,633,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$4,728,000.00
2	6/30/2020	$4,557,000.00
3	3/31/2020	$4,602,000.00
4	12/31/2019	$4,616,000.00
5	9/30/2019	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$44,000.00
2	6/30/2020	$53,000.00
3	3/31/2020	$60,000.00
4	12/31/2019	$17,000.00
5	9/30/2019	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$4,979,000.00
2	6/30/2020	$4,617,000.00
3	3/31/2020	$4,736,000.00
4	12/31/2019	$4,766,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$4,929,000.00
2	6/30/2020	$4,573,000.00
3	3/31/2020	$4,670,000.00
4	12/31/2019	$4,749,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$13,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$13,000.00
4	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$13,000.00
2	6/30/2020	$13,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$19,000.00
2	6/30/2020	$24,000.00
3	3/31/2020	$30,000.00
4	12/31/2019	$17,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$207,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$74,000.00
4	12/31/2019	$133,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$145,000.00
2	6/30/2020	$130,000.00
3	3/31/2020	$42,000.00
4	12/31/2019	$37,000.00
5	9/30/2019	$88,000.00
6	6/30/2019	--
7	9/30/2018	$131,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$4,778,000.00
2	6/30/2020	$4,628,000.00
3	3/31/2020	$4,668,000.00
4	12/31/2019	$4,641,000.00
5	9/30/2019	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$145,000.00
2	6/30/2020	$115,000.00
3	3/31/2020	$43,000.00
4	12/31/2019	$32,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.06
2	6/30/2020	$0.06
3	3/31/2020	$0.06
4	12/31/2019	$0.06

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	9/30/2020	$2,081,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2020	$1,414,000.00
2	9/30/2019	$1,112,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$623,000.00
2	9/30/2019	$373,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$517,000.00
2	9/30/2019	$326,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$527,000.00
2	9/30/2019	$326,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$572,000.00
2	9/30/2019	$363,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$608,000.00
2	9/30/2019	$373,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$4,261,000.00
2	9/30/2019	$2,873,000.00
3	9/30/2018	$3,334,000.00
4	9/30/2017	--

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2020	$-12,000.00
2	6/30/2020	$-1,000.00
3	3/31/2020	$-5,000.00
4	12/31/2019	$-18,000.00
5	9/30/2019	$159,000.00
6	6/30/2019	$147,000.00
7	3/31/2019	$136,000.00
8	12/31/2018	$146,000.00
9	9/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2020	$950,000.00
2	9/30/2019	$905,000.00
3	9/30/2018	$829,000.00
4	9/30/2017	$638,000.00
5	9/30/2016	$645,000.00
6	9/30/2015	$640,000.00
7	9/30/2014	$690,000.00
8	9/30/2013	$690,000.00
9	9/30/2012	$701,000.00
10	9/30/2011	$949,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$-10,000.00
2	6/30/2020	$-2,000.00
3	9/30/2019	$-1,000.00
4	6/30/2019	$3,000.00
5	3/31/2019	$3,000.00
6	12/31/2018	$3,000.00
7	9/30/2018	--
8	6/30/2018	$1,000.00
9	3/31/2018	$1,000.00
10	12/31/2017	$-1,000.00
11	9/30/2017	$5,000.00
12	6/30/2017	$9,000.00
13	3/31/2017	$6,000.00
14	12/31/2016	$5,000.00
15	9/30/2016	$-14,000.00
16	6/30/2016	$-12,000.00
17	3/31/2016	$-12,000.00
18	12/31/2015	$-11,000.00
19	9/30/2015	$7,000.00
20	6/30/2015	$-5,000.00
21	3/31/2015	$-2,000.00
22	12/31/2014	--
23	9/30/2014	$21,000.00
24	6/30/2014	$-1,000.00
25	3/31/2014	$-1,000.00
26	12/31/2013	--
27	9/30/2013	$13,000.00
28	6/30/2013	$13,000.00
29	3/31/2013	$19,000.00
30	12/31/2012	$-2,000.00
31	9/30/2012	$-451,000.00
32	6/30/2012	$-22,000.00
33	3/31/2012	$-3,000.00
34	12/31/2011	$-2,000.00
35	9/30/2011	$9,000.00
36	6/30/2011	$9,000.00
37	3/31/2011	$9,000.00
38	12/31/2010	$-1,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$16,977,000.00
2	6/30/2020	$12,205,000.00
3	3/31/2020	$4,128,000.00
4	12/31/2019	$3,453,000.00
5	9/30/2019	$10,647,000.00
6	6/30/2019	$6,332,000.00
7	3/31/2019	$2,210,000.00
8	12/31/2018	$1,601,000.00
9	9/30/2018	$5,965,000.00
10	6/30/2018	$1,195,000.00
11	3/31/2018	$2,315,000.00
12	12/31/2017	$1,137,000.00
13	9/30/2017	$4,901,000.00
14	6/30/2017	$1,238,000.00
15	3/31/2017	$2,461,000.00
16	12/31/2016	$1,325,000.00
17	9/30/2016	$4,581,000.00
18	6/30/2016	$3,165,000.00
19	3/31/2016	$2,135,000.00
20	12/31/2015	$1,049,000.00
21	9/30/2015	$5,074,000.00
22	6/30/2015	$3,468,000.00
23	3/31/2015	$2,445,000.00
24	12/31/2014	$1,235,000.00
25	9/30/2014	$4,940,000.00
26	6/30/2014	$1,162,000.00
27	3/31/2014	$1,258,000.00
28	12/31/2013	$1,103,000.00
29	9/30/2013	$4,405,000.00
30	6/30/2013	$3,103,000.00
31	3/31/2013	$852,000.00
32	12/31/2012	$1,098,000.00
33	9/30/2012	$5,524,000.00
34	6/30/2012	$4,356,000.00
35	3/31/2012	$1,626,000.00
36	12/31/2011	$1,608,000.00
37	9/30/2011	$5,564,000.00
38	6/30/2011	$3,964,000.00
39	3/31/2011	$1,262,000.00
40	12/31/2010	$1,381,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$4,368,000.00
2	6/30/2020	$4,368,000.00
3	3/31/2020	$4,368,000.00
4	12/31/2019	$6,619,000.00
5	9/30/2019	$3,617,000.00
6	6/30/2019	$3,617,000.00
7	3/31/2019	$3,072,000.00
8	12/31/2018	$3,072,000.00
9	9/30/2018	$3,072,000.00
10	6/30/2018	$38,000.00
11	3/31/2018	$38,000.00
12	12/31/2017	$38,000.00
13	9/30/2017	$38,000.00
14	6/30/2017	$38,000.00
15	3/31/2017	$38,000.00
16	12/31/2016	$38,000.00
17	9/30/2016	$38,000.00
18	6/30/2016	$1,009,000.00
19	3/31/2016	$1,009,000.00
20	12/31/2015	$1,009,000.00
21	9/30/2015	$1,009,000.00
22	6/30/2015	$1,009,000.00
23	3/31/2015	$1,009,000.00
24	12/31/2014	$1,009,000.00
25	9/30/2014	$1,009,000.00
26	6/30/2014	$1,383,000.00
27	3/31/2014	$1,383,000.00
28	12/31/2013	$1,383,000.00
29	9/30/2013	$1,383,000.00
30	6/30/2013	$1,383,000.00
31	3/31/2013	$1,383,000.00
32	12/31/2012	$1,383,000.00
33	9/30/2012	$1,383,000.00
34	6/30/2012	$1,383,000.00
35	3/31/2012	$1,383,000.00
36	12/31/2011	$1,383,000.00
37	9/30/2011	$1,383,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$18,237,000.00
2	6/30/2020	$4,944,000.00
3	3/31/2020	$5,193,000.00
4	12/31/2019	$3,477,000.00
5	9/30/2019	$14,035,000.00
6	6/30/2019	$8,110,000.00
7	3/31/2019	$2,561,000.00
8	12/31/2018	$2,419,000.00
9	9/30/2018	$8,116,000.00
10	6/30/2018	$4,946,000.00
11	3/31/2018	$3,321,000.00
12	12/31/2017	$1,581,000.00
13	9/30/2017	$7,697,000.00
14	6/30/2017	$1,931,000.00
15	3/31/2017	$3,902,000.00
16	12/31/2016	$1,859,000.00
17	9/30/2016	$4,425,000.00
18	6/30/2016	$3,473,000.00
19	3/31/2016	$1,316,000.00
20	12/31/2015	$984,000.00
21	9/30/2015	$7,489,000.00
22	6/30/2015	$6,196,000.00
23	3/31/2015	$1,802,000.00
24	12/31/2014	$1,904,000.00
25	9/30/2014	$7,962,000.00
26	6/30/2014	$1,984,000.00
27	3/31/2014	$4,157,000.00
28	12/31/2013	$2,145,000.00
29	9/30/2013	$7,055,000.00
30	6/30/2013	$2,032,000.00
31	3/31/2013	$1,258,000.00
32	12/31/2012	$1,855,000.00
33	9/30/2012	$6,838,000.00
34	6/30/2012	$4,684,000.00
35	3/31/2012	$1,143,000.00
36	12/31/2011	$1,482,000.00
37	9/30/2011	$10,506,000.00
38	6/30/2011	$8,258,000.00
39	3/31/2011	$5,513,000.00
40	12/31/2010	$2,716,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-4,538,000.00
2	6/30/2020	$-858,000.00
3	3/31/2020	$-577,000.00
4	12/31/2019	$-1,329,000.00
5	9/30/2019	$-786,000.00
6	6/30/2019	$-1,078,000.00
7	3/31/2019	$-568,000.00
8	12/31/2018	$-84,000.00
9	9/30/2018	$-254,000.00
10	6/30/2018	$-55,000.00
11	3/31/2018	$25,000.00
12	12/31/2017	$-41,000.00
13	9/30/2017	$908,000.00
14	6/30/2017	$227,000.00
15	3/31/2017	$441,000.00
16	12/31/2016	$19,000.00
17	9/30/2016	$-3,244,000.00
18	6/30/2016	$-1,208,000.00
19	3/31/2016	$-253,000.00
20	12/31/2015	$-505,000.00
21	9/30/2015	$1,114,000.00
22	6/30/2015	$1,835,000.00
23	3/31/2015	$151,000.00
24	12/31/2014	$183,000.00
25	9/30/2014	$-1,063,000.00
26	6/30/2014	$-674,000.00
27	3/31/2014	$-212,000.00
28	12/31/2013	$-662,000.00
29	9/30/2013	$789,000.00
30	6/30/2013	$594,000.00
31	3/31/2013	$-55,000.00
32	12/31/2012	$139,000.00
33	9/30/2012	$-6,315,000.00
34	6/30/2012	$-3,621,000.00
35	3/31/2012	$-1,828,000.00
36	12/31/2011	$-1,491,000.00
37	9/30/2011	$2,352,000.00
38	6/30/2011	$1,211,000.00
39	3/31/2011	$483,000.00
40	12/31/2010	$310,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$7,000.00
2	9/30/2019	$7,000.00
3	9/30/2018	$5,000.00
4	9/30/2017	$17,000.00
5	9/30/2016	--
6	9/30/2015	$4,000.00
7	9/30/2014	$17,000.00
8	9/30/2013	$3,000.00
9	9/30/2012	$12,000.00
10	9/30/2011	$8,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$147,000.00
2	6/30/2020	$129,000.00
3	3/31/2020	$11,000.00
4	12/31/2019	$97,000.00
5	9/30/2019	$4,000.00
6	6/30/2019	$2,000.00
7	3/31/2019	$1,000.00
8	12/31/2018	$1,000.00
9	9/30/2018	$-60,000.00
10	6/30/2018	$-61,000.00
11	3/31/2018	$11,000.00
12	12/31/2017	$-67,000.00
13	9/30/2017	$24,000.00
14	6/30/2017	$13,000.00
15	3/31/2017	$7,000.00
16	12/31/2016	$2,000.00
17	9/30/2016	$-14,000.00
18	6/30/2016	$-15,000.00
19	3/31/2016	$2,000.00
20	12/31/2015	$1,000.00
21	9/30/2015	$15,000.00
22	6/30/2015	$23,000.00
23	3/31/2015	$1,000.00
24	12/31/2014	$1,000.00
25	9/30/2014	$7,000.00
26	6/30/2014	$-8,000.00
27	3/31/2014	$7,000.00
28	12/31/2013	--
29	9/30/2013	$16,000.00
30	6/30/2013	$18,000.00
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	$2,000.00
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	$50,000.00
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-2,047,000.00
2	6/30/2020	$-2,040,000.00
3	3/31/2020	$-577,000.00
4	12/31/2019	$479,000.00
5	9/30/2019	$1,019,000.00
6	6/30/2019	$664,000.00
7	3/31/2019	$-145,000.00
8	12/31/2018	$-532,000.00
9	9/30/2018	$980,000.00
10	6/30/2018	$35,000.00
11	3/31/2018	$-214,000.00
12	12/31/2017	$-327,000.00
13	9/30/2017	$-913,000.00
14	6/30/2017	$-1,309,000.00
15	3/31/2017	$-962,000.00
16	12/31/2016	$81,000.00
17	9/30/2016	$1,122,000.00
18	6/30/2016	$990,000.00
19	3/31/2016	$341,000.00
20	12/31/2015	$-499,000.00
21	9/30/2015	$259,000.00
22	6/30/2015	$-226,000.00
23	3/31/2015	$-122,000.00
24	12/31/2014	$228,000.00
25	9/30/2014	$-863,000.00
26	6/30/2014	$-166,000.00
27	3/31/2014	$-180,000.00
28	12/31/2013	$-345,000.00
29	9/30/2013	$-269,000.00
30	6/30/2013	$-19,000.00
31	3/31/2013	$-231,000.00
32	12/31/2012	$82,000.00
33	9/30/2012	$2,375,000.00
34	6/30/2012	$877,000.00
35	3/31/2012	$886,000.00
36	12/31/2011	$911,000.00
37	9/30/2011	$-482,000.00
38	6/30/2011	$-599,000.00
39	3/31/2011	$272,000.00
40	12/31/2010	$-376,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$620,000.00
2	6/30/2020	$701,000.00
3	3/31/2020	$1,873,000.00
4	12/31/2019	$1,013,000.00
5	9/30/2019	$3,265,000.00
6	6/30/2019	$1,477,000.00
7	3/31/2019	$-266,000.00
8	12/31/2018	$-516,000.00
9	9/30/2018	$589,000.00
10	6/30/2018	$523,000.00
11	3/31/2018	$3,000.00
12	12/31/2017	$-419,000.00
13	9/30/2017	$941,000.00
14	6/30/2017	$256,000.00
15	3/31/2017	$997,000.00
16	12/31/2016	$623,000.00
17	9/30/2016	$-1,639,000.00
18	6/30/2016	$-511,000.00
19	3/31/2016	$-306,000.00
20	12/31/2015	$-1,474,000.00
21	9/30/2015	$1,084,000.00
22	6/30/2015	$611,000.00
23	3/31/2015	$314,000.00
24	12/31/2014	$355,000.00
25	9/30/2014	$-910,000.00
26	6/30/2014	$-361,000.00
27	3/31/2014	$-442,000.00
28	12/31/2013	$-939,000.00
29	9/30/2013	$-11,000.00
30	6/30/2013	$-942,000.00
31	3/31/2013	$-676,000.00
32	12/31/2012	$-1,387,000.00
33	9/30/2012	$-917,000.00
34	6/30/2012	$-394,000.00
35	3/31/2012	$-495,000.00
36	12/31/2011	$-570,000.00
37	9/30/2011	$236,000.00
38	6/30/2011	$275,000.00
39	3/31/2011	$315,000.00
40	12/31/2010	$-128,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-130,000.00
2	6/30/2020	$327,000.00
3	3/31/2020	$-422,000.00
4	12/31/2019	$666,000.00
5	9/30/2019	$849,000.00
6	6/30/2019	$719,000.00
7	3/31/2019	$-329,000.00
8	12/31/2018	$317,000.00
9	9/30/2018	$103,000.00
10	6/30/2018	$-137,000.00
11	3/31/2018	$81,000.00
12	12/31/2017	$178,000.00
13	9/30/2017	$113,000.00
14	6/30/2017	$102,000.00
15	3/31/2017	$198,000.00
16	12/31/2016	$217,000.00
17	9/30/2016	$-621,000.00
18	6/30/2016	$-886,000.00
19	3/31/2016	$-406,000.00
20	12/31/2015	$-728,000.00
21	9/30/2015	$-132,000.00
22	6/30/2015	$-775,000.00
23	3/31/2015	$-542,000.00
24	12/31/2014	$-498,000.00
25	9/30/2014	$153,000.00
26	6/30/2014	$-357,000.00
27	3/31/2014	$-32,000.00
28	12/31/2013	$-151,000.00
29	9/30/2013	$-378,000.00
30	6/30/2013	$-822,000.00
31	3/31/2013	$-647,000.00
32	12/31/2012	$-782,000.00
33	9/30/2012	$305,000.00
34	6/30/2012	$275,000.00
35	3/31/2012	$372,000.00
36	12/31/2011	$139,000.00
37	9/30/2011	$-86,000.00
38	6/30/2011	$-96,000.00
39	3/31/2011	$-82,000.00
40	12/31/2010	$-160,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$4,315,000.00
2	6/30/2020	$4,063,000.00
3	3/31/2020	$3,791,000.00
4	12/31/2019	$2,501,000.00
5	9/30/2019	$1,156,000.00
6	6/30/2019	$912,000.00
7	3/31/2019	$583,000.00
8	12/31/2018	$319,000.00
9	9/30/2018	$1,610,000.00
10	6/30/2018	$1,406,000.00
11	3/31/2018	$127,000.00
12	12/31/2017	$283,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	9/30/2020	$184,000.00
2	6/30/2020	$154,000.00
3	3/31/2020	$102,000.00
4	12/31/2019	$97,000.00
5	9/30/2019	$-3,000.00
6	6/30/2019	$30,000.00
7	3/31/2019	$29,000.00
8	12/31/2018	--
9	9/30/2018	$-82,000.00
10	6/30/2018	$-92,000.00
11	3/31/2018	$-61,000.00
12	12/31/2017	$-67,000.00
13	9/30/2017	$7,000.00
14	6/30/2017	$10,000.00
15	3/31/2017	$3,000.00
16	12/31/2016	$1,000.00
17	9/30/2016	$-17,000.00
18	6/30/2016	$-18,000.00
19	3/31/2016	$-1,000.00
20	12/31/2015	$-22,000.00
21	9/30/2015	$10,000.00
22	6/30/2015	$20,000.00
23	3/31/2015	--
24	12/31/2014	$-3,000.00
25	9/30/2014	$-10,000.00
26	6/30/2014	$-25,000.00
27	3/31/2014	$-8,000.00
28	12/31/2013	$-14,000.00
29	9/30/2013	$13,000.00
30	9/30/2012	$-39,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-395,000.00
2	6/30/2020	$395,000.00
3	3/31/2020	$109,000.00
4	12/31/2019	$-61,000.00
5	9/30/2019	$-87,000.00
6	6/30/2019	$-63,000.00
7	3/31/2019	$-79,000.00
8	12/31/2018	$-10,000.00
9	9/30/2018	$269,000.00
10	6/30/2018	$51,000.00
11	3/31/2018	$87,000.00
12	12/31/2017	$18,000.00
13	9/30/2017	$-540,000.00
14	6/30/2017	$-389,000.00
15	3/31/2017	$-334,000.00
16	12/31/2016	$-86,000.00
17	9/30/2016	$-13,000.00
18	6/30/2016	$10,000.00
19	3/31/2016	$-50,000.00
20	12/31/2015	$-32,000.00
21	9/30/2015	$-98,000.00
22	6/30/2015	$-3,000.00
23	3/31/2015	$108,000.00
24	12/31/2014	$98,000.00
25	9/30/2014	$185,000.00
26	6/30/2014	$156,000.00
27	3/31/2014	$128,000.00
28	12/31/2013	$72,000.00
29	9/30/2013	$-277,000.00
30	6/30/2013	$-177,000.00
31	3/31/2013	$-4,000.00
32	12/31/2012	$47,000.00
33	9/30/2012	$20,000.00
34	6/30/2012	$109,000.00
35	3/31/2012	$218,000.00
36	12/31/2011	$226,000.00
37	9/30/2011	$-37,000.00
38	6/30/2011	$-26,000.00
39	3/31/2011	$-107,000.00
40	12/31/2010	$-55,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$1,149,000.00
2	6/30/2020	$409,000.00
3	3/31/2020	$723,000.00
4	12/31/2019	$774,000.00
5	9/30/2019	$113,000.00
6	6/30/2019	$181,000.00
7	3/31/2019	$227,000.00
8	12/31/2018	$227,000.00
9	9/30/2018	$77,000.00
10	6/30/2018	$-311,000.00
11	3/31/2018	$-72,000.00
12	12/31/2017	$173,000.00
13	9/30/2017	$14,000.00
14	6/30/2017	$-201,000.00
15	3/31/2017	$-41,000.00
16	12/31/2016	$-178,000.00
17	9/30/2016	$27,000.00
18	6/30/2016	$-14,000.00
19	3/31/2016	$-388,000.00
20	12/31/2015	$-351,000.00
21	9/30/2015	$97,000.00
22	6/30/2015	$-146,000.00
23	3/31/2015	$-243,000.00
24	12/31/2014	$9,000.00
25	9/30/2014	$345,000.00
26	6/30/2014	$641,000.00
27	3/31/2014	$488,000.00
28	12/31/2013	$145,000.00
29	9/30/2013	$9,000.00
30	6/30/2013	$-36,000.00
31	3/31/2013	$7,000.00
32	12/31/2012	$-59,000.00
33	9/30/2012	$-414,000.00
34	6/30/2012	$-280,000.00
35	3/31/2012	$-151,000.00
36	12/31/2011	$-110,000.00
37	9/30/2011	$-17,000.00
38	6/30/2011	$79,000.00
39	3/31/2011	$27,000.00
40	12/31/2010	$-85,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	$351.00
10	3/31/2018	$518,000.00
11	12/31/2017	$518,000.00
12	9/30/2017	$545,000.00
13	6/30/2017	$555,000.00
14	3/31/2017	$554,000.00
15	12/31/2016	$592,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	$593,000.00
21	6/30/2015	$592,000.00
22	3/31/2015	--
23	12/31/2014	$592,000.00
24	9/30/2014	--
25	6/30/2014	$592,000.00
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	$705,000.00
29	6/30/2013	$696,000.00
30	3/31/2013	--
31	12/31/2012	$767,000.00
32	9/30/2012	--
33	6/30/2012	--
34	12/31/2011	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$26,000.00
11	12/31/2017	$33,000.00
12	9/30/2017	$10,000.00
13	6/30/2017	$8,000.00
14	3/31/2017	$6,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	$110,000.00
21	6/30/2015	$123,000.00
22	3/31/2015	$131,000.00
23	12/31/2014	$134,000.00
24	9/30/2014	--
25	6/30/2014	$155,000.00
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	$2,000.00
29	6/30/2013	$1,000.00
30	3/31/2013	--

Financials: InterestExpense

	Date	Value
1	9/30/2020	$1,490,000.00
2	6/30/2020	$1,085,000.00
3	3/31/2020	$703,000.00
4	12/31/2019	$311,000.00
5	9/30/2019	$642,000.00
6	6/30/2019	$426,000.00
7	3/31/2019	$248,000.00
8	12/31/2018	$126,000.00
9	9/30/2018	$274,000.00
10	6/30/2018	$149,000.00
11	3/31/2018	$48,000.00
12	12/31/2017	$52,000.00
13	9/30/2017	$375,000.00
14	6/30/2017	$112,000.00
15	3/31/2017	$134,000.00
16	12/31/2016	$76,000.00
17	9/30/2016	$399,000.00
18	6/30/2016	$243,000.00
19	3/31/2016	$70,000.00
20	12/31/2015	$66,000.00
21	9/30/2015	$287,000.00
22	6/30/2015	$67,000.00
23	3/31/2015	$156,000.00
24	12/31/2014	$81,000.00
25	9/30/2014	$488,000.00
26	6/30/2014	$123,000.00
27	3/31/2014	$285,000.00
28	12/31/2013	$164,000.00
29	9/30/2013	$649,000.00
30	6/30/2013	$492,000.00
31	3/31/2013	$163,000.00
32	12/31/2012	$165,000.00
33	9/30/2012	$714,000.00
34	6/30/2012	$172,000.00
35	3/31/2012	$368,000.00
36	12/31/2011	$189,000.00
37	9/30/2011	$706,000.00
38	6/30/2011	$473,000.00
39	3/31/2011	$168,000.00
40	12/31/2010	$235,000.00

Financials: InterestPaid

	Date	Value
1	9/30/2020	$1,039,000.00
2	9/30/2019	$566,000.00
3	9/30/2018	$233,000.00
4	9/30/2017	$230,000.00
5	9/30/2016	$312,000.00
6	9/30/2015	$264,000.00
7	9/30/2014	$389,000.00
8	9/30/2013	$649,000.00
9	9/30/2012	$715,000.00
10	9/30/2011	$647,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$1,039,000.00
2	6/30/2020	$771,000.00
3	3/31/2020	$494,000.00
4	12/31/2019	$270,000.00
5	9/30/2019	$566,000.00
6	6/30/2019	$368,000.00
7	3/31/2019	$225,000.00
8	12/31/2018	$116,000.00
9	9/30/2018	$233,000.00
10	6/30/2018	$139,000.00
11	3/31/2018	$94,000.00
12	12/31/2017	$48,000.00
13	9/30/2017	$230,000.00
14	6/30/2017	$180,000.00
15	3/31/2017	$139,000.00
16	12/31/2016	$57,000.00
17	9/30/2016	$312,000.00
18	6/30/2016	$196,000.00
19	3/31/2016	$119,000.00
20	12/31/2015	$58,000.00
21	9/30/2015	$264,000.00
22	9/30/2014	$389,000.00
23	9/30/2013	$649,000.00
24	9/30/2012	$715,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$230,000.00
2	6/30/2020	$297,000.00
3	3/31/2020	$378,000.00
4	12/31/2019	$371,000.00
5	9/30/2019	$346,000.00
6	6/30/2019	$400,000.00
7	3/31/2019	$264,000.00
8	12/31/2018	$327,000.00
9	9/30/2018	$342,000.00
10	6/30/2018	$247,000.00
11	3/31/2018	$244,000.00
12	12/31/2017	$230,000.00
13	9/30/2017	$228,000.00
14	6/30/2017	$229,000.00
15	3/31/2017	$221,000.00
16	12/31/2016	$222,000.00
17	9/30/2016	$284,000.00
18	6/30/2016	$341,000.00
19	3/31/2016	$380,000.00
20	12/31/2015	$390,000.00
21	9/30/2015	$408,000.00
22	6/30/2015	$422,000.00
23	3/31/2015	$388,000.00
24	12/31/2014	$362,000.00
25	9/30/2014	$340,000.00
26	6/30/2014	$384,000.00
27	3/31/2014	$330,000.00
28	12/31/2013	$323,000.00
29	9/30/2013	$259,000.00
30	6/30/2013	$208,000.00
31	3/31/2013	$226,000.00
32	12/31/2012	$257,000.00
33	9/30/2012	$276,000.00
34	6/30/2012	$309,000.00
35	9/30/2011	$309,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2020	$877,000.00
2	6/30/2020	$1,647,000.00
3	3/31/2020	$1,407,000.00
4	12/31/2019	$1,242,000.00
5	9/30/2019	$1,293,000.00
6	6/30/2019	$1,331,000.00
7	3/31/2019	$1,296,000.00
8	12/31/2018	$1,353,000.00
9	9/30/2018	$1,370,000.00
10	6/30/2018	$1,169,000.00
11	3/31/2018	$1,226,000.00
12	12/31/2017	$1,157,000.00
13	9/30/2017	$1,124,000.00
14	6/30/2017	$1,286,000.00
15	3/31/2017	$1,353,000.00
16	12/31/2016	$1,681,000.00
17	9/30/2016	$1,741,000.00
18	6/30/2016	$1,748,000.00
19	3/31/2016	$1,688,000.00
20	12/31/2015	$1,731,000.00
21	9/30/2015	$1,767,000.00
22	6/30/2015	$1,830,000.00
23	3/31/2015	$1,997,000.00
24	12/31/2014	$1,972,000.00
25	9/30/2014	$1,863,000.00
26	6/30/2014	$1,884,000.00
27	3/31/2014	$1,858,000.00
28	12/31/2013	$1,839,000.00
29	9/30/2013	$1,738,000.00
30	6/30/2013	$1,825,000.00
31	3/31/2013	$1,964,000.00
32	12/31/2012	$2,013,000.00
33	9/30/2012	$1,966,000.00
34	6/30/2012	$2,128,000.00
35	9/30/2011	$2,040,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$700,000.00
2	6/30/2020	$1,490,000.00
3	3/31/2020	$1,204,000.00
4	12/31/2019	$1,034,000.00
5	9/30/2019	$1,095,000.00
6	6/30/2019	$1,119,000.00
7	3/31/2019	$1,103,000.00
8	12/31/2018	$1,171,000.00
9	9/30/2018	$1,182,000.00
10	6/30/2018	$964,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$931,000.00
13	9/30/2017	$913,000.00
14	6/30/2017	$1,064,000.00
15	3/31/2017	$1,119,000.00
16	12/31/2016	$1,367,000.00
17	9/30/2016	$1,453,000.00
18	6/30/2016	$1,476,000.00
19	3/31/2016	$1,416,000.00
20	12/31/2015	$1,434,000.00
21	9/30/2015	$1,466,000.00
22	6/30/2015	$1,561,000.00
23	3/31/2015	$1,672,000.00
24	12/31/2014	$1,662,000.00
25	9/30/2014	$1,564,000.00
26	6/30/2014	$1,535,000.00
27	3/31/2014	$1,507,000.00
28	12/31/2013	$1,451,000.00
29	9/30/2013	$1,379,000.00
30	6/30/2013	$1,479,000.00
31	3/31/2013	$1,653,000.00
32	12/31/2012	$1,703,000.00
33	9/30/2012	$1,656,000.00
34	6/30/2012	$1,745,000.00
35	3/31/2012	$1,854,000.00
36	12/31/2011	$1,862,000.00
37	9/30/2011	$1,636,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$577,000.00
2	6/30/2020	$1,257,000.00
3	3/31/2020	$851,000.00
4	12/31/2019	$784,000.00
5	9/30/2019	$858,000.00
6	6/30/2019	$789,000.00
7	3/31/2019	$841,000.00
8	12/31/2018	$914,000.00
9	9/30/2018	$939,000.00
10	6/30/2018	$797,000.00
11	3/31/2018	$797,000.00
12	12/31/2017	$764,000.00
13	9/30/2017	$761,000.00
14	6/30/2017	$836,000.00
15	3/31/2017	$876,000.00
16	12/31/2016	$1,123,000.00
17	9/30/2016	$1,190,000.00
18	6/30/2016	$1,174,000.00
19	3/31/2016	$1,138,000.00
20	12/31/2015	$1,094,000.00
21	9/30/2015	$1,112,000.00
22	6/30/2015	$1,081,000.00
23	3/31/2015	$1,280,000.00
24	12/31/2014	$1,303,000.00
25	9/30/2014	$1,228,000.00
26	6/30/2014	$1,200,000.00
27	3/31/2014	$1,200,000.00
28	12/31/2013	$1,281,000.00
29	9/30/2013	$1,157,000.00
30	6/30/2013	$1,245,000.00
31	3/31/2013	$1,401,000.00
32	12/31/2012	$1,407,000.00
33	9/30/2012	$1,407,000.00
34	6/30/2012	$1,559,000.00
35	9/30/2011	$1,352,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$177,000.00
2	6/30/2020	$157,000.00
3	3/31/2020	$203,000.00
4	12/31/2019	$208,000.00
5	9/30/2019	$198,000.00
6	6/30/2019	$212,000.00
7	3/31/2019	$193,000.00
8	12/31/2018	$182,000.00
9	9/30/2018	$188,000.00
10	6/30/2018	$205,000.00
11	3/31/2018	$226,000.00
12	12/31/2017	$226,000.00
13	9/30/2017	$211,000.00
14	6/30/2017	$222,000.00
15	3/31/2017	$234,000.00
16	12/31/2016	$314,000.00
17	9/30/2016	$288,000.00
18	6/30/2016	$272,000.00
19	3/31/2016	$272,000.00
20	12/31/2015	$297,000.00
21	9/30/2015	$301,000.00
22	6/30/2015	$269,000.00
23	3/31/2015	$325,000.00
24	12/31/2014	$310,000.00
25	9/30/2014	$299,000.00
26	6/30/2014	$349,000.00
27	3/31/2014	$351,000.00
28	12/31/2013	$388,000.00
29	9/30/2013	$359,000.00
30	6/30/2013	$346,000.00
31	3/31/2013	$311,000.00
32	12/31/2012	$310,000.00
33	9/30/2012	$310,000.00
34	6/30/2012	$383,000.00
35	9/30/2011	$404,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$70,000.00
2	6/30/2020	$93,000.00
3	3/31/2020	$178,000.00
4	12/31/2019	$87,000.00
5	9/30/2019	$89,000.00
6	6/30/2019	$142,000.00
7	3/31/2019	$191,000.00
8	12/31/2018	$112,000.00
9	9/30/2018	$89,000.00
10	6/30/2018	$125,000.00
11	3/31/2018	$185,000.00
12	12/31/2017	$163,000.00
13	9/30/2017	$135,000.00
14	6/30/2017	$221,000.00
15	3/31/2017	$256,000.00
16	12/31/2016	$336,000.00
17	9/30/2016	$267,000.00
18	6/30/2016	$233,000.00
19	3/31/2016	$170,000.00
20	12/31/2015	$247,000.00
21	9/30/2015	$247,000.00
22	6/30/2015	$327,000.00
23	3/31/2015	$329,000.00
24	12/31/2014	$307,000.00
25	9/30/2014	$295,000.00
26	6/30/2014	$300,000.00
27	3/31/2014	$328,000.00
28	12/31/2013	$235,000.00
29	9/30/2013	$322,000.00
30	6/30/2013	$372,000.00
31	3/31/2013	$337,000.00
32	12/31/2012	$349,000.00
33	9/30/2012	$283,000.00
34	6/30/2012	$260,000.00
35	9/30/2011	$379,000.00

Financials: LandAndLandImprovements

	Date	Value
1	9/30/2020	$1,755,000.00
2	9/30/2019	$1,048,000.00
3	9/30/2018	$1,029,000.00
4	9/30/2017	$1,001,000.00
5	9/30/2016	$1,043,000.00
6	9/30/2015	$923,000.00
7	9/30/2014	$914,000.00
8	9/30/2013	$914,000.00
9	9/30/2012	$914,000.00
10	9/30/2011	$527,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$740,000.00
2	6/30/2020	$516,000.00
3	3/31/2020	$175,000.00
4	12/31/2019	$169,000.00

Financials: LeaseIncentiveReceivableNoncurrent

	Date	Value
1	9/30/2020	$75,000.00
2	6/30/2020	$79,000.00
3	3/31/2020	$132,000.00
4	12/31/2019	$133,000.00
5	9/30/2019	$130,000.00
6	6/30/2019	$127,000.00
7	3/31/2019	$124,000.00
8	12/31/2018	$121,000.00
9	9/30/2018	$115,000.00
10	6/30/2018	$108,000.00
11	3/31/2018	$102,000.00
12	12/31/2017	$96,000.00
13	9/30/2017	$87,000.00
14	6/30/2017	$78,000.00
15	3/31/2017	$69,000.00
16	12/31/2016	$60,000.00
17	9/30/2016	$51,000.00
18	9/30/2015	$15,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$4,808,000.00
2	6/30/2020	$5,316,000.00
3	3/31/2020	$5,524,000.00
4	12/31/2019	$5,722,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$194,000.00
2	6/30/2020	$374,000.00
3	3/31/2020	$442,000.00
4	12/31/2019	$508,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$896,000.00
2	6/30/2020	$890,000.00
3	3/31/2020	$889,000.00
4	12/31/2019	$886,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$452,000.00
2	6/30/2020	$1,027,000.00
3	3/31/2020	$1,343,000.00
4	12/31/2019	$1,504,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$1,349,000.00
2	6/30/2020	$1,114,000.00
3	3/31/2020	$964,000.00
4	12/31/2019	$969,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$979,000.00
2	6/30/2020	$989,000.00
3	3/31/2020	$981,000.00
4	12/31/2019	$965,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$938,000.00
2	6/30/2020	$922,000.00
3	3/31/2020	$905,000.00
4	12/31/2019	$890,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$598,000.00
2	6/30/2020	$709,000.00
3	3/31/2020	$769,000.00
4	12/31/2019	$814,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$53,997,000.00
2	6/30/2020	$54,492,000.00
3	3/31/2020	$51,743,000.00
4	12/31/2019	$50,548,000.00
5	9/30/2019	$31,270,000.00
6	6/30/2019	$28,310,000.00
7	3/31/2019	$21,493,000.00
8	12/31/2018	$20,155,000.00
9	9/30/2018	$20,384,000.00
10	6/30/2018	$12,982,000.00
11	3/31/2018	$11,782,000.00
12	12/31/2017	$12,002,000.00
13	9/30/2017	$11,950,000.00
14	6/30/2017	$12,168,000.00
15	3/31/2017	$13,057,000.00
16	12/31/2016	$13,613,000.00
17	9/30/2016	$13,671,000.00
18	6/30/2016	$14,043,000.00
19	3/31/2016	$13,135,000.00
20	12/31/2015	$11,614,000.00
21	9/30/2015	$13,087,000.00
22	6/30/2015	$11,932,000.00
23	3/31/2015	$13,024,000.00
24	12/31/2014	$13,970,000.00
25	9/30/2014	$14,238,000.00
26	6/30/2014	$15,018,000.00
27	3/31/2014	$14,623,000.00
28	12/31/2013	$15,279,000.00
29	9/30/2013	$16,138,000.00
30	3/31/2013	$16,237,000.00
31	12/31/2012	$16,328,000.00
32	9/30/2012	$18,598,000.00
33	9/30/2011	$18,046,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$61,593,000.00
2	6/30/2020	$63,719,000.00
3	3/31/2020	$61,668,000.00
4	12/31/2019	$60,918,000.00
5	9/30/2019	$41,980,000.00
6	6/30/2019	$38,644,000.00
7	3/31/2019	$31,783,000.00
8	12/31/2018	$30,903,000.00
9	9/30/2018	$31,268,000.00
10	6/30/2018	$21,553,000.00
11	3/31/2018	$20,400,000.00
12	12/31/2017	$20,530,000.00
13	9/30/2017	$20,417,000.00
14	6/30/2017	$20,395,000.00
15	3/31/2017	$20,987,000.00
16	12/31/2016	$21,120,000.00
17	9/30/2016	$21,129,000.00
18	6/30/2016	$23,514,000.00
19	3/31/2016	$23,036,000.00
20	12/31/2015	$21,775,000.00
21	9/30/2015	$23,815,000.00
22	6/30/2015	$23,364,000.00
23	3/31/2015	$23,008,000.00
24	12/31/2014	$23,749,000.00
25	9/30/2014	$23,774,000.00
26	6/30/2014	$24,856,000.00
27	3/31/2014	$24,252,000.00
28	12/31/2013	$24,119,000.00
29	9/30/2013	$25,597,000.00
30	6/30/2013	$24,175,000.00
31	3/31/2013	$24,790,000.00
32	12/31/2012	$25,064,000.00
33	9/30/2012	$26,975,000.00
34	6/30/2012	$28,781,000.00
35	3/31/2012	$29,678,000.00
36	12/31/2011	$31,685,000.00
37	9/30/2011	$32,346,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2020	$1,378,000.00
2	6/30/2020	$1,302,000.00
3	3/31/2020	$1,302,000.00
4	12/31/2019	$1,302,000.00
5	9/30/2019	$1,719,000.00
6	6/30/2019	$1,719,000.00
7	9/30/2018	$818,000.00
8	9/30/2017	--

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$31,642,000.00
2	6/30/2020	$29,451,000.00
3	3/31/2020	$29,047,000.00
4	12/31/2019	$27,618,000.00
5	9/30/2019	$17,499,000.00
6	6/30/2019	$16,028,000.00
7	3/31/2019	$12,200,000.00
8	12/31/2018	$11,813,000.00
9	9/30/2018	$11,801,000.00
10	6/30/2018	$8,987,000.00
11	3/31/2018	$7,731,000.00
12	12/31/2017	$7,862,000.00
13	9/30/2017	$7,723,000.00
14	6/30/2017	$7,859,000.00
15	3/31/2017	$12,923,000.00
16	12/31/2016	$13,447,000.00
17	9/30/2016	$13,473,000.00
18	6/30/2016	$13,811,000.00
19	3/31/2016	$13,082,000.00
20	12/31/2015	$11,529,000.00
21	9/30/2015	$9,303,000.00
22	6/30/2015	$7,933,000.00
23	3/31/2015	$8,752,000.00
24	12/31/2014	$9,451,000.00
25	9/30/2014	$9,467,000.00
26	6/30/2014	$9,965,000.00
27	3/31/2014	$14,292,000.00
28	12/31/2013	$14,878,000.00
29	9/30/2013	$11,026,000.00
30	6/30/2013	$14,424,000.00
31	3/31/2013	$14,392,000.00
32	12/31/2012	$14,543,000.00
33	9/30/2012	$12,600,000.00
34	6/30/2012	$15,968,000.00
35	3/31/2012	$16,232,000.00
36	12/31/2011	$16,394,000.00
37	9/30/2011	$11,133,000.00

Financials: LiabilityForUncertainTaxPositionsCurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	9/30/2018	--
7	6/30/2014	$16,000.00
8	3/31/2014	$16,000.00
9	12/31/2013	$16,000.00
10	9/30/2013	$16,000.00
11	6/30/2013	$16,000.00
12	3/31/2013	$16,000.00
13	12/31/2012	$16,000.00
14	9/30/2012	$16,000.00
15	6/30/2012	$16,000.00
16	9/30/2011	$16,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$25,052,000.00
2	6/30/2020	$25,733,000.00
3	3/31/2020	$20,854,000.00
4	12/31/2019	$20,259,000.00
5	9/30/2019	$15,087,000.00
6	6/30/2019	$13,527,000.00
7	3/31/2019	$10,356,000.00
8	9/30/2018	$9,614,000.00
9	9/30/2017	$4,446,000.00
10	9/30/2016	$3,666,000.00
11	9/30/2015	$4,452,000.00
12	9/30/2014	$5,238,000.00
13	9/30/2013	$5,254,000.00
14	9/30/2012	$5,842,000.00
15	9/30/2011	$6,577,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$5,991,000.00
2	6/30/2020	$4,330,000.00
3	3/31/2020	$1,923,000.00
4	12/31/2019	$1,153,000.00
5	9/30/2019	$1,109,000.00
6	6/30/2019	$1,050,000.00
7	3/31/2019	$930,000.00
8	12/31/2018	$920,000.00
9	9/30/2018	$909,000.00
10	6/30/2018	$230,000.00
11	3/31/2018	$228,000.00
12	12/31/2017	$226,000.00
13	9/30/2017	$224,000.00
14	6/30/2017	$224,000.00
15	3/31/2017	$3,387,000.00
16	12/31/2016	$3,465,000.00
17	9/30/2016	$3,656,000.00
18	6/30/2016	$3,863,000.00
19	3/31/2016	$4,059,000.00
20	12/31/2015	$4,256,000.00
21	9/30/2015	$786,000.00
22	6/30/2015	$786,000.00
23	3/31/2015	$786,000.00
24	12/31/2014	$786,000.00
25	9/30/2014	$786,000.00
26	6/30/2014	$786,000.00
27	3/31/2014	$4,953,000.00
28	12/31/2013	$5,205,000.00
29	9/30/2013	$613,000.00
30	6/30/2013	$5,403,000.00
31	3/31/2013	$5,549,000.00
32	12/31/2012	$5,676,000.00
33	9/30/2012	$583,000.00
34	6/30/2012	$6,007,000.00
35	3/31/2012	$6,199,000.00
36	12/31/2011	$6,389,000.00
37	9/30/2011	$735,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2020	$41,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$5,991,000.00
2	9/30/2019	$1,109,000.00
3	9/30/2018	$909,000.00
4	9/30/2017	$224,000.00
5	9/30/2016	$3,666,000.00
6	9/30/2015	$786,000.00
7	9/30/2014	$786,000.00
8	9/30/2013	$613,000.00
9	9/30/2012	$583,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2020	$5,227,000.00
2	9/30/2019	$205,000.00
3	9/30/2018	$2,466,000.00
4	9/30/2017	$3,495,000.00
5	9/30/2014	$2,095,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$1,608,000.00
2	9/30/2019	$2,680,000.00
3	9/30/2018	$4,284,000.00
4	9/30/2017	$252,000.00
5	9/30/2016	--
6	9/30/2015	$2,095,000.00
7	9/30/2014	$785,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$4,075,000.00
2	9/30/2019	$4,488,000.00
3	9/30/2018	$1,002,000.00
4	9/30/2017	$242,000.00
5	9/30/2016	--
6	9/30/2015	$785,000.00
7	9/30/2014	$786,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$8,110,000.00
2	9/30/2019	$1,180,000.00
3	9/30/2018	$953,000.00
4	9/30/2017	$233,000.00
5	9/30/2016	--
6	9/30/2015	$786,000.00
7	9/30/2014	$786,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$18,826,000.00
2	6/30/2020	$21,131,000.00
3	3/31/2020	$18,650,000.00
4	12/31/2019	$18,804,000.00
5	9/30/2019	$13,771,000.00
6	6/30/2019	$12,259,000.00
7	3/31/2019	$9,265,000.00
8	12/31/2018	$8,310,000.00
9	9/30/2018	$8,546,000.00
10	6/30/2018	$3,995,000.00
11	3/31/2018	$4,049,000.00
12	12/31/2017	$4,104,000.00
13	9/30/2017	$4,158,000.00
14	6/30/2017	$4,208,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$3,666,000.00
20	6/30/2015	$3,863,000.00
21	3/31/2015	$4,059,000.00
22	12/31/2014	$4,256,000.00
23	9/30/2014	$4,452,000.00
24	6/30/2014	$4,649,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	$4,641,000.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	$5,259,000.00
32	9/30/2011	$5,842,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2020	$30,731,000.00
2	9/30/2019	$25,323,000.00
3	9/30/2018	$23,818,000.00
4	9/30/2017	$19,059,000.00
5	9/30/2016	$18,568,000.00
6	9/30/2015	$17,946,000.00
7	9/30/2014	$18,135,000.00
8	9/30/2013	$17,571,000.00
9	9/30/2012	$19,496,000.00
10	9/30/2011	$22,361,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$9,641,000.00
2	6/30/2020	$10,050,000.00
3	3/31/2020	$6,730,000.00
4	12/31/2019	$4,616,000.00
5	9/30/2019	$6,205,000.00
6	6/30/2019	$3,967,000.00
7	3/31/2019	$1,054,000.00
8	12/31/2018	$-273,000.00
9	9/30/2018	$4,926,000.00
10	6/30/2018	$-262,000.00
11	3/31/2018	$-173,000.00
12	12/31/2017	$-86,000.00
13	9/30/2017	$-849,000.00
14	6/30/2017	$-512,000.00
15	3/31/2017	$-376,000.00
16	12/31/2016	$-1,008,000.00
17	9/30/2016	$144,000.00
18	9/30/2013	$-947,000.00
19	6/30/2013	$-1,816,000.00
20	3/31/2013	$-1,126,000.00
21	12/31/2012	$-748,000.00
22	9/30/2012	$-1,164,000.00
23	6/30/2012	$-1,139,000.00
24	3/31/2012	$-935,000.00
25	12/31/2011	$-432,000.00
26	9/30/2011	$1,660,000.00
27	6/30/2011	$2,154,000.00
28	3/31/2011	$-1,790,000.00
29	12/31/2010	$-603,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-10,131,000.00
2	6/30/2020	$-9,094,000.00
3	3/31/2020	$-7,351,000.00
4	12/31/2019	$-6,165,000.00
5	9/30/2019	$-8,149,000.00
6	6/30/2019	$-5,801,000.00
7	3/31/2019	$-2,218,000.00
8	12/31/2018	$-684,000.00
9	9/30/2018	$-8,074,000.00
10	6/30/2018	$-924,000.00
11	3/31/2018	$-431,000.00
12	12/31/2017	$-175,000.00
13	9/30/2017	$-339,000.00
14	6/30/2017	$-205,000.00
15	3/31/2017	$-152,000.00
16	12/31/2016	$-100,000.00
17	9/30/2016	$-1,256,000.00
18	9/30/2013	$12,000.00
19	6/30/2013	$5,000.00
20	3/31/2013	$8,000.00
21	12/31/2012	$-10,000.00
22	9/30/2012	$-860,000.00
23	6/30/2012	$-980,000.00
24	3/31/2012	$-817,000.00
25	12/31/2011	$-712,000.00
26	9/30/2011	$-1,174,000.00
27	6/30/2011	$-635,000.00
28	3/31/2011	$-352,000.00
29	12/31/2010	$-311,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$1,290,000.00
2	6/30/2020	$1,386,000.00
3	3/31/2020	$213,000.00
4	12/31/2019	$1,454,000.00
5	9/30/2019	$1,777,000.00
6	6/30/2019	$1,567,000.00
7	3/31/2019	$911,000.00
8	12/31/2018	$907,000.00
9	9/30/2018	$3,487,000.00
10	6/30/2018	$2,210,000.00
11	3/31/2018	$842,000.00
12	12/31/2017	$760,000.00
13	9/30/2017	$1,236,000.00
14	6/30/2017	$1,250,000.00
15	3/31/2017	$561,000.00
16	12/31/2016	$1,009,000.00
17	9/30/2016	$1,060,000.00
18	9/30/2013	$1,519,000.00
19	6/30/2013	$1,343,000.00
20	3/31/2013	$488,000.00
21	12/31/2012	$702,000.00
22	9/30/2012	$-200,000.00
23	6/30/2012	$-437,000.00
24	3/31/2012	$-361,000.00
25	12/31/2011	$590,000.00
26	9/30/2011	$1,088,000.00
27	6/30/2011	$1,698,000.00
28	3/31/2011	$1,785,000.00
29	12/31/2010	$737,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-4,685,000.00
2	6/30/2020	$-879,000.00
3	3/31/2020	$-588,000.00
4	12/31/2019	$-1,426,000.00
5	9/30/2019	$-790,000.00
6	6/30/2019	$-1,080,000.00
7	4/30/2019	$44,000.00
8	3/31/2019	$-569,000.00
9	12/31/2018	$-85,000.00
10	9/30/2018	$-194,000.00
11	6/30/2018	$-75,000.00
12	3/31/2018	$55,000.00
13	12/31/2017	$26,000.00
14	9/30/2017	$884,000.00
15	6/30/2017	$221,000.00
16	3/31/2017	$417,000.00
17	12/31/2016	$17,000.00
18	9/30/2016	$-3,230,000.00
19	6/30/2016	$-1,193,000.00
20	3/31/2016	$-760,000.00
21	12/31/2015	$-506,000.00
22	9/30/2015	$1,099,000.00
23	6/30/2015	$1,810,000.00
24	3/31/2015	$150,000.00
25	12/31/2014	$182,000.00
26	9/30/2014	$-1,070,000.00
27	6/30/2014	$215,000.00
28	3/31/2014	$-881,000.00
29	12/31/2013	$-662,000.00
30	9/30/2013	$773,000.00
31	6/30/2013	$576,000.00
32	3/31/2013	$-30,000.00
33	12/31/2012	$256,000.00
34	9/30/2012	$-6,317,000.00
35	6/30/2012	$-3,621,000.00
36	3/31/2012	$-3,375,000.00
37	12/31/2011	$-1,491,000.00
38	9/30/2011	$2,302,000.00
39	6/30/2011	$1,211,000.00
40	3/31/2011	$793,000.00
41	12/31/2010	$310,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-4,685,000.00
2	6/30/2020	$-879,000.00
3	3/31/2020	$-2,014,000.00
4	12/31/2019	$-1,426,000.00
5	9/30/2019	$-790,000.00
6	6/30/2019	$-1,080,000.00
7	3/31/2019	$-654,000.00
8	12/31/2018	$-85,000.00
9	9/30/2018	$-194,000.00
10	6/30/2018	$-75,000.00
11	3/31/2018	$55,000.00
12	12/31/2017	$26,000.00
13	9/30/2017	$884,000.00
14	6/30/2017	$655,000.00
15	3/31/2017	$434,000.00
16	12/31/2016	$17,000.00
17	9/30/2016	$-3,230,000.00
18	6/30/2016	$-1,193,000.00
19	3/31/2016	$-760,000.00
20	12/31/2015	$-506,000.00
21	9/30/2015	$1,099,000.00
22	6/30/2015	$1,810,000.00
23	3/31/2015	$150,000.00
24	12/31/2014	$182,000.00
25	9/30/2014	$-1,070,000.00
26	6/30/2014	$-666,000.00
27	3/31/2014	$-219,000.00
28	12/31/2013	$-662,000.00
29	9/30/2013	$773,000.00
30	6/30/2013	$521,000.00
31	3/31/2013	$-169,000.00
32	12/31/2012	$256,000.00
33	9/30/2012	$-6,317,000.00
34	6/30/2012	$-4,079,000.00
35	3/31/2012	$-1,828,000.00
36	12/31/2011	$-1,491,000.00
37	9/30/2011	$-4,195,000.00
38	6/30/2011	$-3,057,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	6/30/2020	$-2,893,000.00
2	3/31/2020	$-2,014,000.00
3	12/31/2019	$-1,426,000.00
4	9/30/2019	$-790,000.00
5	6/30/2019	$-426,000.00
6	3/31/2019	$-654,000.00
7	12/31/2018	$-85,000.00
8	9/30/2018	$-194,000.00
9	6/30/2018	$6,000.00
10	3/31/2018	$81,000.00
11	12/31/2017	$26,000.00
12	9/30/2017	$884,000.00
13	6/30/2017	$221,000.00
14	3/31/2017	$434,000.00
15	12/31/2016	$17,000.00
16	9/30/2016	$-3,230,000.00
17	6/30/2016	$-1,193,000.00
18	3/31/2016	$-760,000.00
19	12/31/2015	$-506,000.00
20	9/30/2015	$612,000.00
21	6/30/2015	$1,457,000.00
22	3/31/2015	$-49,000.00
23	12/31/2014	$62,000.00
24	9/30/2014	$-1,070,000.00
25	6/30/2014	$149,000.00
26	3/31/2014	$-881,000.00
27	12/31/2013	$-662,000.00
28	9/30/2013	$773,000.00
29	6/30/2013	$576,000.00
30	3/31/2013	$-30,000.00
31	12/31/2012	$256,000.00
32	9/30/2012	$-6,317,000.00
33	6/30/2012	$-3,621,000.00
34	3/31/2012	$-3,375,000.00
35	12/31/2011	$-1,491,000.00
36	9/30/2011	$-4,195,000.00
37	6/30/2011	$-3,057,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	9/30/2020	$3,931,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$4,000,000.00
4	12/31/2019	$4,000,000.00
5	9/30/2019	$1,271,000.00
6	6/30/2019	$1,271,000.00
7	9/30/2018	$6,759,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2020	$28,729,000.00
2	9/30/2019	$29,484,000.00
3	9/30/2018	$23,136,000.00
4	9/30/2017	$15,024,000.00
5	9/30/2016	$16,211,000.00
6	9/30/2015	$17,124,000.00
7	9/30/2014	$17,119,000.00
8	9/30/2013	$18,364,000.00
9	9/30/2012	$20,083,000.00
10	9/30/2011	$21,973,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$21,300,000.00
2	6/30/2020	$15,306,000.00
3	3/31/2020	$5,388,000.00
4	12/31/2019	$4,497,000.00
5	9/30/2019	$14,188,000.00
6	6/30/2019	$8,767,000.00
7	3/31/2019	$3,010,000.00
8	12/31/2018	$2,378,000.00
9	9/30/2018	$8,102,000.00
10	6/30/2018	$1,657,000.00
11	3/31/2018	$3,200,000.00
12	12/31/2017	$1,570,000.00
13	9/30/2017	$6,419,000.00
14	6/30/2017	$4,847,000.00
15	3/31/2017	$1,488,000.00
16	12/31/2016	$1,765,000.00
17	9/30/2016	$7,465,000.00
18	6/30/2016	$1,538,000.00
19	3/31/2016	$3,091,000.00
20	12/31/2015	$1,513,000.00
21	9/30/2015	$6,580,000.00
22	6/30/2015	$4,492,000.00
23	3/31/2015	$3,536,000.00
24	12/31/2014	$1,762,000.00
25	9/30/2014	$7,628,000.00
26	6/30/2014	$1,728,000.00
27	3/31/2014	$3,590,000.00
28	12/31/2013	$1,683,000.00
29	9/30/2013	$6,225,000.00
30	6/30/2013	$4,414,000.00
31	3/31/2013	$1,267,000.00
32	12/31/2012	$1,553,000.00
33	9/30/2012	$9,329,000.00
34	6/30/2012	$1,976,000.00
35	3/31/2012	$2,784,000.00
36	12/31/2011	$2,784,000.00
37	9/30/2011	$9,219,000.00
38	6/30/2011	$2,264,000.00
39	3/31/2011	$4,325,000.00
40	12/31/2010	$2,178,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-3,063,000.00
2	6/30/2020	$-477,000.00
3	3/31/2020	$-195,000.00
4	12/31/2019	$-1,020,000.00
5	9/30/2019	$-153,000.00
6	6/30/2019	$-657,000.00
7	3/31/2019	$-449,000.00
8	12/31/2018	$41,000.00
9	9/30/2018	$14,000.00
10	6/30/2018	$89,000.00
11	3/31/2018	$110,000.00
12	12/31/2017	$11,000.00
13	9/30/2017	$1,278,000.00
14	6/30/2017	$986,000.00
15	3/31/2017	$555,000.00
16	12/31/2016	$94,000.00
17	9/30/2016	$-3,040,000.00
18	6/30/2016	$-365,000.00
19	3/31/2016	$-791,000.00
20	12/31/2015	$-529,000.00
21	9/30/2015	$909,000.00
22	6/30/2015	$1,704,000.00
23	3/31/2015	$170,000.00
24	12/31/2014	$142,000.00
25	9/30/2014	$334,000.00
26	6/30/2014	$256,000.00
27	3/31/2014	$567,000.00
28	12/31/2013	$462,000.00
29	9/30/2013	$830,000.00
30	6/30/2013	$732,000.00
31	3/31/2013	$294,000.00
32	12/31/2012	$302,000.00
33	9/30/2012	$452,000.00
34	6/30/2012	$-3,547,000.00
35	3/31/2012	$-1,705,000.00
36	12/31/2011	$-1,302,000.00
37	9/30/2011	$1,287,000.00
38	6/30/2011	$481,000.00
39	3/31/2011	$650,000.00
40	12/31/2010	$538,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$906,000.00
2	6/30/2020	$647,000.00
3	3/31/2020	$215,000.00
4	12/31/2019	$214,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$4,210,000.00
2	6/30/2020	$4,607,000.00
3	3/31/2020	$4,755,000.00
4	12/31/2019	$4,908,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$866,000.00
2	6/30/2020	$874,000.00
3	3/31/2020	$859,000.00
4	12/31/2019	$864,000.00
5	9/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$3,344,000.00
2	6/30/2020	$3,733,000.00
3	3/31/2020	$3,896,000.00
4	12/31/2019	$4,044,000.00
5	9/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$948,000.00
2	6/30/2020	$74,000.00
3	3/31/2020	$80,000.00
4	12/31/2019	$58,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$4,001,000.00
2	6/30/2020	$4,272,000.00
3	3/31/2020	$4,507,000.00
4	12/31/2019	$4,739,000.00
5	9/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.05
3	3/31/2020	$0.05
4	12/31/2019	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$81,000.00
2	6/30/2020	$89,000.00
3	3/31/2020	$153,000.00
4	12/31/2019	$87,000.00
5	9/30/2019	$70,000.00
6	6/30/2019	$28,000.00
7	3/31/2019	$27,000.00
8	12/31/2018	$27,000.00
9	9/30/2018	$30,000.00
10	6/30/2018	$17,000.00
11	3/31/2018	$18,000.00
12	12/31/2017	$20,000.00
13	9/30/2017	$21,000.00
14	6/30/2017	$23,000.00
15	3/31/2017	$24,000.00
16	12/31/2016	$26,000.00
17	9/30/2016	$27,000.00
18	6/30/2016	$28,000.00
19	3/31/2016	$30,000.00
20	12/31/2015	$31,000.00
21	9/30/2015	$32,000.00
22	6/30/2015	$34,000.00
23	3/31/2015	$36,000.00
24	12/31/2014	$38,000.00
25	9/30/2014	$39,000.00
26	6/30/2014	$41,000.00
27	3/31/2014	$43,000.00
28	12/31/2013	$45,000.00
29	9/30/2013	$47,000.00
30	6/30/2013	$49,000.00
31	3/31/2013	$51,000.00
32	12/31/2012	$52,000.00
33	9/30/2012	$54,000.00
34	6/30/2012	$56,000.00
35	3/31/2012	$58,000.00
36	12/31/2011	$60,000.00
37	9/30/2011	$62,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2020	$4,261,000.00
2	6/30/2020	$4,411,000.00
3	3/31/2020	$4,606,000.00
4	12/31/2019	$2,781,000.00
5	9/30/2019	$2,883,000.00
6	6/30/2019	$2,967,000.00
7	3/31/2019	$3,060,000.00
8	12/31/2018	$3,154,000.00
9	9/30/2018	$3,318,000.00
10	9/30/2017	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$15,000.00
2	6/30/2020	$1,000.00
3	3/31/2020	$10,000.00
4	12/31/2019	$2,000.00
5	9/30/2019	$9,000.00
6	6/30/2019	$2,000.00
7	3/31/2019	$4,000.00
8	12/31/2018	$1,000.00
9	9/30/2018	$6,000.00
10	6/30/2018	$1,000.00
11	3/31/2018	$4,000.00
12	12/31/2017	--
13	9/30/2017	$5,000.00
14	6/30/2017	$2,000.00
15	3/31/2017	$2,000.00
16	12/31/2016	$1,000.00
17	9/30/2016	$6,000.00
18	6/30/2016	$2,000.00
19	3/31/2016	$1,000.00
20	12/31/2015	$1,000.00
21	9/30/2015	$5,000.00
22	6/30/2015	$1,000.00
23	3/31/2015	$1,000.00
24	6/30/2014	$6,000.00
25	3/31/2014	$4,000.00
26	12/31/2013	$1,000.00
27	6/30/2013	$6,000.00
28	3/31/2013	$5,000.00
29	12/31/2012	$2,000.00

Financials: PaymentsForProceedsFromProductiveAssets

	Date	Value
1	9/30/2020	$6,200,000.00
2	6/30/2020	$4,000,000.00
3	3/31/2020	$4,000,000.00
4	12/31/2019	$4,000,000.00
5	9/30/2019	$6,878,000.00
6	6/30/2019	$4,530,000.00
7	3/31/2019	$2,218,000.00
8	12/31/2018	$684,000.00
9	9/30/2018	$1,317,000.00
10	6/30/2018	$926,000.00
11	3/31/2018	$433,000.00
12	12/31/2017	$175,000.00
13	9/30/2017	$347,000.00
14	6/30/2017	$213,000.00
15	3/31/2017	$158,000.00
16	12/31/2016	$105,000.00
17	9/30/2016	$1,256,000.00
18	6/30/2016	$837,000.00
19	3/31/2016	$632,000.00
20	12/31/2015	$166,000.00
21	9/30/2015	$1,467,000.00
22	6/30/2015	$666,000.00
23	3/31/2015	$231,000.00
24	12/31/2014	$122,000.00
25	9/30/2014	$490,000.00
26	6/30/2014	$343,000.00
27	3/31/2014	$150,000.00
28	12/31/2013	$51,000.00
29	9/30/2013	$8,000.00
30	6/30/2013	$15,000.00
31	3/31/2013	$12,000.00
32	12/31/2012	$10,000.00
33	9/30/2012	$1,090,000.00
34	6/30/2012	$980,000.00
35	3/31/2012	$817,000.00
36	12/31/2011	$712,000.00
37	9/30/2011	$1,174,000.00
38	6/30/2011	$635,000.00
39	3/31/2011	$352,000.00
40	12/31/2010	$311,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$127,000.00
2	6/30/2020	$111,000.00
3	3/31/2020	$111,000.00
4	12/31/2019	$110,000.00
5	9/30/2019	$94,000.00
6	6/30/2019	$92,000.00
7	3/31/2019	$22,000.00
8	12/31/2018	$11,000.00
9	9/30/2018	$113,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$214,000.00
14	6/30/2017	$214,000.00
15	3/31/2017	$45,000.00
16	12/31/2016	$17,000.00
17	9/30/2016	$68,000.00
18	6/30/2016	$41,000.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	$194,000.00
26	6/30/2014	$121,000.00
27	3/31/2014	$60,000.00
28	12/31/2013	$60,000.00
29	9/30/2013	$75,000.00
30	6/30/2013	$75,000.00
31	3/31/2013	$15,000.00
32	12/31/2012	$15,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2020	$3,931,000.00
2	6/30/2020	$5,094,000.00
3	3/31/2020	$3,351,000.00
4	12/31/2019	$2,165,000.00
5	9/30/2019	$1,271,000.00
6	6/30/2019	$1,271,000.00
7	3/31/2019	$2,218,000.00
8	12/31/2018	$684,000.00
9	9/30/2018	$6,759,000.00
10	9/30/2017	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$6,200,000.00
2	9/30/2019	$6,878,000.00
3	9/30/2018	$1,317,000.00
4	9/30/2017	$347,000.00
5	9/30/2016	$1,256,000.00
6	9/30/2015	$1,467,000.00
7	9/30/2014	$490,000.00
8	9/30/2013	$8,000.00
9	9/30/2012	$1,090,000.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	$25,000.00
2	6/30/2020	$25,000.00
3	3/31/2020	$35,000.00
4	12/31/2019	$35,000.00
5	9/30/2019	$35,000.00
6	6/30/2019	$35,000.00
7	3/31/2019	$35,000.00
8	12/31/2018	$35,000.00
9	9/30/2018	$35,000.00
10	6/30/2018	$35,000.00
11	3/31/2018	$1,035,000.00
12	12/31/2017	$1,035,000.00
13	9/30/2017	$1,035,000.00
14	6/30/2017	$1,035,000.00
15	3/31/2017	$1,035,000.00
16	12/31/2016	$1,185,000.00
17	9/30/2016	$1,185,000.00
18	6/30/2016	$1,185,000.00
19	3/31/2016	$1,185,000.00
20	12/31/2015	$1,185,000.00
21	9/30/2015	$1,185,000.00
22	6/30/2015	$1,185,000.00
23	3/31/2015	$1,185,000.00
24	12/31/2014	$1,185,000.00
25	9/30/2014	$1,185,000.00
26	6/30/2014	$1,185,000.00
27	3/31/2014	$1,185,000.00
28	12/31/2013	$1,185,000.00
29	9/30/2013	$1,335,000.00
30	6/30/2013	$1,335,000.00
31	3/31/2013	$1,335,000.00
32	12/31/2012	$1,335,000.00
33	9/30/2012	$1,335,000.00
34	9/30/2011	$2,135,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$2,371,000.00
2	6/30/2020	$1,629,000.00
3	3/31/2020	$1,901,000.00
4	12/31/2019	$1,990,000.00
5	9/30/2019	$1,200,000.00
6	6/30/2019	$1,293,000.00
7	3/31/2019	$1,194,000.00
8	12/31/2018	$1,194,000.00
9	9/30/2018	$966,000.00
10	6/30/2018	$503,000.00
11	3/31/2018	$742,000.00
12	12/31/2017	$987,000.00
13	9/30/2017	$814,000.00
14	6/30/2017	$597,000.00
15	3/31/2017	$559,000.00
16	12/31/2016	$621,000.00
17	9/30/2016	$798,000.00
18	6/30/2016	$820,000.00
19	3/31/2016	$383,000.00
20	12/31/2015	$430,000.00
21	9/30/2015	$773,000.00
22	6/30/2015	$551,000.00
23	3/31/2015	$445,000.00
24	12/31/2014	$693,000.00
25	9/30/2014	$675,000.00
26	6/30/2014	$892,000.00
27	3/31/2014	$761,000.00
28	12/31/2013	$407,000.00
29	9/30/2013	$238,000.00
30	6/30/2013	$246,000.00
31	3/31/2013	$194,000.00
32	12/31/2012	$179,000.00
33	9/30/2012	$228,000.00
34	6/30/2012	$328,000.00
35	3/31/2012	$429,000.00
36	12/31/2011	$501,000.00
37	9/30/2011	$585,000.00

Financials: ProceedsFromConstructionLoansPayable

	Date	Value
1	9/30/2020	$1,287,000.00
2	6/30/2020	$1,286,000.00
3	3/31/2020	$1,089,000.00
4	12/31/2019	$1,183,000.00
5	9/30/2019	$4,301,000.00
6	6/30/2019	$2,012,000.00
7	3/31/2019	$908,000.00
8	9/30/2018	--
9	3/31/2018	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2020	$8,777,000.00
2	6/30/2020	$8,777,000.00
3	3/31/2020	$3,533,000.00
4	12/31/2019	$3,439,000.00
5	9/30/2019	$1,271,000.00
6	6/30/2019	$2,180,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2020	$24,263,000.00
2	6/30/2020	$24,263,000.00
3	3/31/2020	$24,263,000.00
4	12/31/2019	$10,194,000.00
5	9/30/2019	$29,725,000.00
6	6/30/2019	$20,065,000.00
7	3/31/2019	$11,914,000.00
8	12/31/2018	$5,892,000.00
9	9/30/2018	$7,545,000.00
10	6/30/2018	$7,545,000.00
11	3/31/2018	$5,085,000.00
12	12/31/2017	$2,811,000.00
13	9/30/2017	$10,158,000.00
14	6/30/2017	$10,064,000.00
15	3/31/2017	$6,883,000.00
16	12/31/2016	$2,960,000.00
17	9/30/2016	$12,576,000.00
18	6/30/2016	$9,297,000.00
19	3/31/2016	$6,265,000.00
20	12/31/2015	$3,211,000.00
21	9/30/2015	$7,624,000.00
22	6/30/2015	$5,367,000.00
23	3/31/2015	$3,330,000.00
24	12/31/2014	$1,375,000.00
25	9/30/2014	$9,329,000.00
26	6/30/2014	$8,128,000.00
27	3/31/2014	$8,128,000.00
28	12/31/2013	$6,372,000.00
29	9/30/2013	$21,785,000.00
30	6/30/2013	$15,658,000.00
31	3/31/2013	$10,387,000.00
32	12/31/2012	$5,636,000.00
33	9/30/2012	$27,793,000.00
34	6/30/2012	$21,155,000.00
35	3/31/2012	$14,434,000.00
36	12/31/2011	$7,519,000.00
37	9/30/2011	$31,068,000.00
38	6/30/2011	$23,598,000.00
39	3/31/2011	$15,074,000.00
40	12/31/2010	$8,017,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	9/30/2020	$2,906,000.00
2	6/30/2020	$2,423,000.00
3	3/31/2020	$1,329,000.00
4	12/31/2019	$728,000.00
5	9/30/2019	$655,000.00
6	6/30/2019	$460,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$26,000.00
2	6/30/2020	$25,000.00
3	3/31/2020	$20,000.00
4	9/30/2019	$6,000.00
5	6/30/2019	$6,000.00
6	3/31/2019	$1,000.00
7	9/30/2018	$1,000.00
8	6/30/2018	$1,000.00
9	3/31/2018	$1,000.00
10	9/30/2017	$71,000.00
11	6/30/2017	$66,000.00
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	$3,000.00
15	6/30/2016	$3,000.00
16	3/31/2016	$3,000.00
17	12/31/2015	$4,000.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	$3,000.00
23	6/30/2014	$1,000.00
24	9/30/2013	--
25	6/30/2013	--

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-4,685,000.00
2	6/30/2020	$-879,000.00
3	3/31/2020	$-588,000.00
4	12/31/2019	$-1,426,000.00
5	9/30/2019	$-790,000.00
6	6/30/2019	$-426,000.00
7	3/31/2019	$-569,000.00
8	12/31/2018	$-85,000.00
9	9/30/2018	$-194,000.00
10	6/30/2018	$-75,000.00
11	3/31/2018	$55,000.00
12	12/31/2017	$26,000.00
13	9/30/2017	$294,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$64,036,000.00
2	9/30/2019	$55,704,000.00
3	9/30/2018	$48,435,000.00
4	9/30/2017	$42,845,000.00
5	9/30/2016	$42,802,000.00
6	9/30/2015	$41,688,000.00
7	9/30/2014	$41,126,000.00
8	9/30/2013	$40,517,000.00
9	9/30/2012	$42,424,000.00
10	9/30/2011	$45,763,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$28,729,000.00
2	6/30/2020	$28,594,000.00
3	3/31/2020	$27,731,000.00
4	12/31/2019	$27,037,000.00
5	9/30/2019	$22,828,000.00
6	6/30/2019	$21,056,000.00
7	3/31/2019	$17,787,000.00
8	12/31/2018	$16,761,000.00
9	9/30/2018	$16,610,000.00
10	6/30/2018	$14,745,000.00
11	3/31/2018	$14,625,000.00
12	12/31/2017	$14,740,000.00
13	9/30/2017	$14,965,000.00
14	6/30/2017	$15,207,000.00
15	3/31/2017	$15,540,000.00
16	12/31/2016	$15,867,000.00
17	9/30/2016	$16,136,000.00
18	6/30/2016	$16,090,000.00
19	3/31/2016	$15,938,000.00
20	12/31/2015	$15,802,000.00
21	9/30/2015	$15,989,000.00
22	6/30/2015	$15,546,000.00
23	3/31/2015	$15,451,000.00
24	12/31/2014	$15,695,000.00
25	9/30/2014	$15,949,000.00
26	6/30/2014	$16,180,000.00
27	3/31/2014	$16,267,000.00
28	12/31/2013	$16,564,000.00
29	9/30/2013	$16,913,000.00
30	6/30/2013	$17,329,000.00
31	3/31/2013	$17,736,000.00
32	12/31/2012	$18,167,000.00
33	9/30/2012	$18,628,000.00
34	6/30/2012	$20,021,000.00
35	3/31/2012	$20,329,000.00
36	12/31/2011	$20,751,000.00
37	9/30/2011	$20,399,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$180,000.00
2	6/30/2020	$-131,000.00
3	9/30/2019	$-178,000.00
4	6/30/2019	$-166,000.00
5	3/31/2019	$-20,000.00
6	9/30/2018	$-4,000.00
7	6/30/2018	$-6,000.00
8	3/31/2018	$-4,000.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	$84,000.00
14	6/30/2016	$-19,000.00
15	3/31/2016	$-19,000.00
16	12/31/2015	$-39,000.00
17	9/30/2015	$505,000.00
18	9/30/2014	$12,000.00
19	6/30/2014	$2,000.00
20	3/31/2014	$2,000.00
21	9/30/2013	$41,000.00
22	6/30/2013	$9,000.00
23	3/31/2013	$39,000.00
24	12/31/2012	$-26,000.00
25	9/30/2012	$-15,000.00
26	6/30/2012	$46,000.00
27	3/31/2012	$46,000.00
28	12/31/2011	$3,000.00
29	9/30/2011	$16,000.00
30	6/30/2011	$11,000.00
31	3/31/2011	$10,000.00
32	12/31/2010	$3,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	$25,325,000.00
2	6/30/2020	$25,326,000.00
3	3/31/2020	$22,711,000.00
4	12/31/2019	$10,531,000.00
5	9/30/2019	$28,662,000.00
6	6/30/2019	$19,493,000.00
7	3/31/2019	$11,505,000.00
8	12/31/2018	$5,892,000.00
9	9/30/2018	$7,545,000.00
10	6/30/2018	$7,545,000.00
11	3/31/2018	$5,085,000.00
12	12/31/2017	--
13	9/30/2017	$11,516,000.00
14	6/30/2017	$11,166,000.00
15	3/31/2017	$6,823,000.00
16	12/31/2016	$3,721,000.00
17	9/30/2016	$11,304,000.00
18	6/30/2016	$7,832,000.00
19	3/31/2016	$5,223,000.00
20	12/31/2015	$2,473,000.00
21	9/30/2015	$7,740,000.00
22	6/30/2015	$5,569,000.00
23	3/31/2015	$3,532,000.00
24	12/31/2014	$1,097,000.00
25	9/30/2014	$10,542,000.00
26	6/30/2014	$9,543,000.00
27	3/31/2014	$9,543,000.00
28	12/31/2013	$7,619,000.00
29	9/30/2013	$21,814,000.00
30	6/30/2013	$16,770,000.00
31	3/31/2013	$11,018,000.00
32	12/31/2012	$6,118,000.00
33	9/30/2012	$27,695,000.00
34	6/30/2012	$21,238,000.00
35	3/31/2012	$14,680,000.00
36	12/31/2011	$7,612,000.00
37	9/30/2011	$30,917,000.00
38	6/30/2011	$23,293,000.00
39	3/31/2011	$15,155,000.00
40	12/31/2010	$7,752,000.00

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$88,000.00
4	6/30/2019	$82,000.00
5	3/31/2019	$76,000.00
6	12/31/2018	$38,000.00
7	9/30/2018	$131,000.00
8	6/30/2018	$96,000.00
9	3/31/2018	$63,000.00
10	12/31/2017	$31,000.00
11	9/30/2017	$127,000.00
12	6/30/2017	$96,000.00
13	3/31/2017	$64,000.00
14	12/31/2016	$34,000.00
15	9/30/2016	$277,000.00
16	6/30/2016	$217,000.00
17	3/31/2016	$131,000.00
18	12/31/2015	$67,000.00
19	9/30/2015	$279,000.00
20	6/30/2015	$214,000.00
21	3/31/2015	$151,000.00
22	12/31/2014	$75,000.00
23	9/30/2014	$276,000.00
24	6/30/2014	$203,000.00
25	3/31/2014	$131,000.00
26	12/31/2013	$66,000.00
27	9/30/2013	$330,000.00
28	6/30/2013	$265,000.00
29	3/31/2013	$202,000.00
30	12/31/2012	$100,000.00
31	9/30/2012	$655,000.00
32	6/30/2012	$487,000.00
33	3/31/2012	$311,000.00
34	12/31/2011	$151,000.00
35	9/30/2011	$1,341,000.00
36	6/30/2011	$1,218,000.00
37	3/31/2011	$319,000.00
38	12/31/2010	$164,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$1,847,000.00
2	6/30/2020	$1,157,000.00
3	3/31/2020	$603,000.00
4	12/31/2019	$250,000.00
5	9/30/2019	$909,000.00
6	6/30/2019	$1,089,000.00
7	3/31/2019	$451,000.00
8	12/31/2018	$224,000.00
9	9/30/2018	$331,000.00
10	6/30/2018	$167,000.00
11	3/31/2018	$111,000.00
12	12/31/2017	$55,000.00
13	9/30/2017	$3,721,000.00
14	6/30/2017	$3,666,000.00
15	3/31/2017	$327,000.00
16	12/31/2016	$196,000.00
17	9/30/2016	$786,000.00
18	6/30/2016	$589,000.00
19	3/31/2016	$393,000.00
20	12/31/2015	$196,000.00
21	9/30/2015	$786,000.00
22	6/30/2015	$589,000.00
23	3/31/2015	$393,000.00
24	12/31/2014	$196,000.00
25	9/30/2014	$5,516,000.00
26	6/30/2014	$5,319,000.00
27	3/31/2014	$301,000.00
28	12/31/2013	$49,000.00
29	9/30/2013	$588,000.00
30	6/30/2013	$439,000.00
31	3/31/2013	$293,000.00
32	12/31/2012	$166,000.00
33	9/30/2012	$735,000.00
34	6/30/2012	$569,000.00
35	3/31/2012	$378,000.00
36	12/31/2011	$188,000.00
37	9/30/2011	$1,756,000.00
38	6/30/2011	$1,572,000.00
39	3/31/2011	$1,390,000.00
40	12/31/2010	$704,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$950,000.00
2	6/30/2020	$105,000.00
3	3/31/2020	$162,000.00
4	12/31/2019	$162,000.00
5	9/30/2019	$627,000.00
6	6/30/2019	$397,000.00
7	3/31/2019	$145,000.00
8	12/31/2018	$124,000.00
9	9/30/2018	$596,000.00
10	6/30/2018	$430,000.00
11	3/31/2018	$288,000.00
12	12/31/2017	$139,000.00
13	9/30/2017	$465,000.00
14	6/30/2017	$127,000.00
15	3/31/2017	$110,000.00
16	12/31/2016	$104,000.00
17	9/30/2016	$496,000.00
18	6/30/2016	$392,000.00
19	3/31/2016	$289,000.00
20	12/31/2015	$157,000.00
21	9/30/2015	$715,000.00
22	6/30/2015	$489,000.00
23	3/31/2015	$138,000.00
24	12/31/2014	$191,000.00
25	9/30/2014	$658,000.00
26	6/30/2014	$167,000.00
27	3/31/2014	$313,000.00
28	12/31/2013	$143,000.00
29	9/30/2013	$454,000.00
30	6/30/2013	$124,000.00
31	3/31/2013	$208,000.00
32	12/31/2012	$85,000.00
33	9/30/2012	$542,000.00
34	6/30/2012	$453,000.00
35	3/31/2012	$162,000.00
36	12/31/2011	$178,000.00
37	9/30/2011	$534,000.00
38	6/30/2011	$127,000.00
39	3/31/2011	$223,000.00
40	12/31/2010	$112,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	9/30/2020	$168,000.00
2	6/30/2020	$158,000.00
3	3/31/2020	$225,000.00
4	12/31/2019	$304,000.00
5	9/30/2019	$349,000.00
6	6/30/2019	$425,000.00
7	3/31/2019	$503,000.00
8	12/31/2018	$558,000.00
9	9/30/2018	$1,117,000.00
10	6/30/2018	$1,117,000.00
11	3/31/2018	$1,117,000.00
12	12/31/2017	$1,117,000.00
13	9/30/2017	$1,117,000.00
14	6/30/2017	$1,117,000.00
15	3/31/2017	$1,117,000.00
16	12/31/2016	$1,117,000.00
17	9/30/2016	$1,117,000.00
18	9/30/2015	$1,117,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-21,910,000.00
2	6/30/2020	$-20,118,000.00
3	3/31/2020	$-19,239,000.00
4	12/31/2019	$-18,651,000.00
5	9/30/2019	$-17,097,000.00
6	6/30/2019	$-17,387,000.00
7	3/31/2019	$-16,961,000.00
8	12/31/2018	$-16,392,000.00
9	9/30/2018	$-16,231,000.00
10	6/30/2018	$-16,037,000.00
11	3/31/2018	$-15,956,000.00
12	12/31/2017	$-16,011,000.00
13	9/30/2017	$-16,037,000.00
14	6/30/2017	$-16,266,000.00
15	3/31/2017	$-16,486,000.00
16	12/31/2016	$-16,904,000.00
17	9/30/2016	$-16,921,000.00
18	6/30/2016	$-14,885,000.00
19	3/31/2016	$-14,451,000.00
20	12/31/2015	$-14,197,000.00
21	9/30/2015	$-13,691,000.00
22	6/30/2015	$-12,979,000.00
23	3/31/2015	$-14,458,000.00
24	12/31/2014	$-14,607,000.00
25	9/30/2014	$-14,790,000.00
26	6/30/2014	$-14,386,000.00
27	3/31/2014	$-14,601,000.00
28	12/31/2013	$-14,382,000.00
29	9/30/2013	$-13,720,000.00
30	6/30/2013	$-13,972,000.00
31	3/31/2013	$-14,548,000.00
32	12/31/2012	$-13,957,000.00
33	9/30/2012	$-14,493,000.00
34	6/30/2012	$-11,785,000.00
35	3/31/2012	$-11,081,000.00
36	12/31/2011	$-9,197,000.00
37	9/30/2011	$-8,176,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$60,469,000.00
2	6/30/2020	$44,695,000.00
3	3/31/2020	$16,012,000.00
4	12/31/2019	$12,918,000.00
5	9/30/2019	$43,616,000.00
6	6/30/2019	$28,830,000.00
7	4/30/2019	$1,421,000.00
8	3/31/2019	$9,344,000.00
9	12/31/2018	$8,625,000.00
10	9/30/2018	$26,346,000.00
11	6/30/2018	$17,360,000.00
12	3/31/2018	$5,944,000.00
13	12/31/2017	$5,377,000.00
14	9/30/2017	$24,242,000.00
15	6/30/2017	$18,369,000.00
16	3/31/2017	$6,359,000.00
17	12/31/2016	$6,174,000.00
18	9/30/2016	$20,441,000.00
19	6/30/2016	$5,053,000.00
20	3/31/2016	$10,234,000.00
21	12/31/2015	$4,895,000.00
22	9/30/2015	$22,698,000.00
23	6/30/2015	$17,721,000.00
24	3/31/2015	$11,571,000.00
25	12/31/2014	$5,845,000.00
26	9/30/2014	$24,584,000.00
27	6/30/2014	$18,164,000.00
28	3/31/2014	$5,912,000.00
29	12/31/2013	$6,220,000.00
30	9/30/2013	$22,068,000.00
31	6/30/2013	$5,600,000.00
32	3/31/2013	$10,960,000.00
33	12/31/2012	$5,803,000.00
34	9/30/2012	$28,208,000.00
35	6/30/2012	$21,668,000.00
36	3/31/2012	$6,966,000.00
37	12/31/2011	$7,516,000.00
38	9/30/2011	$33,144,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$448,000.00
2	6/30/2020	--
3	3/31/2020	$71,000.00
4	12/31/2019	$377,000.00

Financials: SellingExpense

	Date	Value
1	9/30/2020	$3,373,000.00
2	6/30/2020	$692,000.00
3	3/31/2020	$1,098,000.00
4	12/31/2019	$882,000.00
5	9/30/2019	$2,914,000.00
6	6/30/2019	$2,038,000.00
7	3/31/2019	$655,000.00
8	12/31/2018	$653,000.00
9	9/30/2018	$1,541,000.00
10	6/30/2018	$320,000.00
11	3/31/2018	$597,000.00
12	12/31/2017	$294,000.00
13	9/30/2017	$1,053,000.00
14	6/30/2017	$229,000.00
15	3/31/2017	$242,000.00
16	12/31/2016	$336,000.00
17	9/30/2016	$1,417,000.00
18	6/30/2016	$405,000.00
19	3/31/2016	$360,000.00
20	12/31/2015	$307,000.00
21	9/30/2015	$1,396,000.00
22	6/30/2015	$379,000.00
23	3/31/2015	$762,000.00
24	12/31/2014	$336,000.00
25	9/30/2014	$1,656,000.00
26	6/30/2014	$1,315,000.00
27	3/31/2014	$479,000.00
28	12/31/2013	$437,000.00
29	9/30/2013	$1,366,000.00
30	6/30/2013	$979,000.00
31	3/31/2013	$292,000.00
32	12/31/2012	$370,000.00
33	9/30/2012	$3,263,000.00
34	6/30/2012	$741,000.00
35	3/31/2012	$996,000.00
36	12/31/2011	$998,000.00
37	9/30/2011	$3,121,000.00
38	6/30/2011	$816,000.00
39	3/31/2011	$1,459,000.00
40	12/31/2010	$685,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$540,000.00
2	6/30/2020	$380,000.00
3	3/31/2020	$204,000.00
4	12/31/2019	$81,000.00
5	9/30/2019	$278,000.00
6	6/30/2019	$196,000.00
7	3/31/2019	$124,000.00
8	12/31/2018	$25,000.00
9	9/30/2018	$134,000.00
10	6/30/2018	$102,000.00
11	3/31/2018	$68,000.00
12	12/31/2017	$34,000.00
13	9/30/2017	$19,000.00
14	6/30/2017	$13,000.00
15	3/31/2017	$7,000.00
16	12/31/2016	$10,000.00
17	9/30/2016	$45,000.00
18	6/30/2016	$34,000.00
19	3/31/2016	$29,000.00
20	12/31/2015	$15,000.00
21	9/30/2015	$79,000.00
22	6/30/2015	$67,000.00
23	3/31/2015	$48,000.00
24	12/31/2014	$29,000.00
25	9/30/2014	$84,000.00
26	6/30/2014	$65,000.00
27	3/31/2014	$45,000.00
28	12/31/2013	$47,000.00
29	9/30/2013	$225,000.00
30	6/30/2013	$52,000.00
31	3/31/2013	$135,000.00
32	12/31/2012	$74,000.00
33	9/30/2012	$83,000.00
34	6/30/2012	$46,000.00
35	3/31/2012	$26,000.00
36	12/31/2011	$47,000.00
37	9/30/2011	$153,000.00
38	6/30/2011	$48,000.00
39	3/31/2011	$75,000.00
40	12/31/2010	$54,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	9/30/2020	$528,000.00
2	9/30/2019	$44,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	9/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2020	$0.77
2	9/30/2019	$0.72
3	9/30/2018	$0.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.02
4	12/31/2019	$0.02
5	9/30/2019	$0.02
6	9/30/2018	$0.02
7	3/31/2018	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2020	$814.00
2	9/30/2019	$270.00
3	9/30/2018	$815.00
4	9/30/2017	$278.00
5	9/30/2016	$228.00
6	9/30/2015	$190.00
7	9/30/2014	$234,000.00
8	9/30/2013	$197,000.00
9	9/30/2012	$339,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2020	$562,000.00
2	9/30/2019	$19,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$152,000.00
2	9/30/2019	$503,000.00
3	9/30/2018	$198,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$3.11
2	9/30/2019	$1.09
3	6/30/2013	$1.20
4	3/31/2013	$1.20
5	12/31/2012	--
6	9/30/2012	$1.05
7	6/30/2012	$1.12
8	9/30/2011	$1.84

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$41,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$21,000.00
4	12/31/2019	$14,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$7,596,000.00
2	6/30/2020	$9,227,000.00
3	3/31/2020	$9,925,000.00
4	12/31/2019	$10,370,000.00
5	9/30/2019	$10,710,000.00
6	6/30/2019	$10,334,000.00
7	3/31/2019	$10,290,000.00
8	12/31/2018	$10,748,000.00
9	9/30/2018	$10,884,000.00
10	6/30/2018	$8,571,000.00
11	3/31/2018	$8,618,000.00
12	12/31/2017	$8,528,000.00
13	9/30/2017	$8,467,000.00
14	6/30/2017	$8,227,000.00
15	3/31/2017	$7,930,000.00
16	12/31/2016	$7,507,000.00
17	9/30/2016	$7,458,000.00
18	6/30/2016	$9,471,000.00
19	3/31/2016	$9,901,000.00
20	12/31/2015	$10,161,000.00
21	9/30/2015	$10,728,000.00
22	6/30/2015	$11,432,000.00
23	3/31/2015	$9,984,000.00
24	12/31/2014	$9,779,000.00
25	9/30/2014	$9,536,000.00
26	6/30/2014	$9,838,000.00
27	3/31/2014	$9,629,000.00
28	12/31/2013	$8,840,000.00
29	9/30/2013	$9,459,000.00
30	6/30/2013	$9,211,000.00
31	3/31/2013	$8,553,000.00
32	12/31/2012	$9,832,000.00
33	9/30/2012	$8,377,000.00
34	6/30/2012	$11,751,000.00
35	3/31/2012	$12,395,000.00
36	12/31/2011	$14,173,000.00
37	9/30/2011	$14,300,000.00
38	9/30/2010	$10,667,000.00

Financials: StockIssued1

	Date	Value
1	9/30/2020	$1,133,000.00
2	6/30/2020	$1,133,000.00
3	3/31/2020	$1,133,000.00
4	12/31/2019	$1,133,000.00
5	9/30/2019	$394,000.00
6	6/30/2019	$394,000.00
7	9/30/2018	$2,475,000.00
8	9/30/2017	--
9	9/30/2015	--
10	6/30/2015	--
11	3/31/2015	--
12	12/31/2014	--
13	9/30/2014	$48,000.00
14	6/30/2014	$44,000.00
15	3/31/2014	$36,000.00
16	12/31/2013	$18,000.00
17	9/30/2013	$81,000.00
18	6/30/2013	$60,000.00
19	3/31/2013	$-40,000.00
20	12/31/2012	$20,000.00
21	9/30/2012	$-106,000.00
22	6/30/2012	$86,000.00
23	3/31/2012	$-61,000.00
24	9/30/2011	$-657,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2020	$1,133,000.00
2	12/31/2019	$1,133,000.00
3	9/30/2019	$394,000.00
4	6/30/2019	$394,000.00
5	9/30/2018	$2,475,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2018	--
4	9/30/2017	--
5	9/30/2014	--
6	9/30/2012	--
7	9/30/2011	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$26,000.00
2	6/30/2020	$5,000.00
3	3/31/2020	$20,000.00
4	9/30/2019	$6,000.00
5	6/30/2019	$5,000.00
6	3/31/2019	$1,000.00
7	9/30/2018	$2,000.00
8	3/31/2018	$1,000.00
9	12/31/2017	$1,000.00
10	9/30/2017	$71,000.00
11	9/30/2016	$3,000.00
12	9/30/2015	--
13	9/30/2014	$3,000.00
14	9/30/2013	--

Financials: StraightLineRent

	Date	Value
1	9/30/2020	$53,000.00

Financials: StraightLineRentAdjustments

	Date	Value
1	9/30/2020	--

Financials: SubleaseIncome

	Date	Value
1	9/30/2020	$636,000.00
2	6/30/2020	$159,000.00
3	3/31/2020	$159,000.00
4	12/31/2019	$159,000.00

Financials: TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense

	Date	Value
1	3/31/2020	$1,648,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2020	$235,000.00
2	6/30/2020	$272,000.00
3	3/31/2020	$281,000.00
4	12/31/2019	$302,000.00
5	9/30/2019	$207,000.00
6	6/30/2019	$218,000.00
7	3/31/2019	$161,000.00
8	9/30/2018	$159,000.00
9	9/30/2017	$64,000.00
10	6/30/2017	$68,000.00
11	3/31/2017	$152,000.00
12	12/31/2016	$5,000.00
13	9/30/2016	$10,000.00
14	6/30/2016	$73,000.00
15	3/31/2016	$80,000.00
16	12/31/2015	$87,000.00
17	9/30/2015	$94,000.00
18	6/30/2015	$101,000.00
19	3/31/2015	$108,000.00
20	12/31/2014	$115,000.00
21	9/30/2014	$122,000.00
22	6/30/2014	$129,000.00
23	3/31/2014	$42,000.00
24	12/31/2013	$55,000.00
25	9/30/2013	$21,000.00
26	6/30/2013	$40,000.00
27	3/31/2013	$59,000.00
28	12/31/2012	$10,000.00
29	9/30/2012	$18,000.00
30	6/30/2012	$53,000.00
31	3/31/2012	$80,000.00
32	12/31/2011	$48,000.00
33	9/30/2011	$75,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	$27,000.00
6	12/31/2017	$16,000.00
7	9/30/2017	$16,000.00
8	6/30/2017	$16,000.00
9	3/31/2017	$16,000.00
10	12/31/2016	$16,000.00
11	9/30/2016	$16,000.00
12	6/30/2016	$16,000.00
13	3/31/2016	$16,000.00
14	12/31/2015	$16,000.00
15	9/30/2015	$16,000.00
16	6/30/2015	$16,000.00
17	3/31/2015	$16,000.00
18	12/31/2014	$16,000.00
19	9/30/2014	$16,000.00
20	9/30/2013	$16,000.00
21	9/30/2012	$16,000.00
22	9/30/2011	$16,000.00
23	9/30/2010	$30,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	9/30/2020	$177,000.00
2	9/30/2019	$198,000.00
3	9/30/2018	$188,000.00
4	9/30/2017	$211,000.00
5	9/30/2016	$288,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	Date	Value
1	9/30/2020	$84,000.00
2	9/30/2019	$97,000.00
3	9/30/2018	$79,000.00
4	9/30/2017	$92,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	9/30/2020	$105,000.00
2	9/30/2019	$87,000.00
3	9/30/2018	$102,000.00
4	9/30/2017	$169,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$2,000.00
3	3/31/2020	$2,000.00
4	12/31/2019	$1,000.00

Financials: VariableLeasePayment

	Date	Value
1	9/30/2020	$126,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$10,851,000.00
2	6/30/2020	$10,910,000.00
3	3/31/2020	$10,843,000.00
4	12/31/2019	$10,669.00
5	9/30/2019	$10,383,000.00
6	6/30/2019	$10,343.00
7	3/31/2019	$10,290,000.00
8	12/31/2018	$10,245,000.00
9	9/30/2018	$8,771,000.00
10	6/30/2018	$8,652,000.00
11	3/31/2018	$8,793,000.00
12	12/31/2017	$8,795,000.00
13	9/30/2017	$8,733,000.00
14	6/30/2017	$8,748,000.00
15	3/31/2017	$8,710,000.00
16	12/31/2016	$8,699,000.00
17	9/30/2016	$8,107,000.00
18	6/30/2016	$8,107,000.00
19	3/31/2016	$8,107,000.00
20	12/31/2015	$8,107,000.00
21	9/30/2015	$8,791,000.00
22	6/30/2015	$8,810,000.00
23	3/31/2015	$8,863,000.00
24	12/31/2014	$9,601,000.00
25	9/30/2014	$7,960,000.00
26	6/30/2014	$7,922,000.00
27	3/31/2014	$7,848,000.00
28	12/31/2013	$7,735,000.00
29	9/30/2013	$8,371,000.00
30	6/30/2013	$8,400,000.00
31	3/31/2013	$7,657,000.00
32	12/31/2012	$8,406,000.00
33	9/30/2012	$7,158,000.00
34	6/30/2012	$7,079,000.00
35	3/31/2012	$7,034,000.00
36	12/31/2011	$6,946,000.00
37	9/30/2011	$5,667,000.00
38	6/30/2011	$5,911,000.00
39	3/31/2011	$5,080,000.00
40	12/31/2010	$4,981,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$10,851,000.00
2	6/30/2020	$10,910,000.00
3	3/31/2020	$10,756,000.00
4	12/31/2019	$10,669.00
5	9/30/2019	$10,383,000.00
6	6/30/2019	$10,343.00
7	3/31/2019	$10,268,000.00
8	12/31/2018	$10,245,000.00
9	9/30/2018	$8,771,000.00
10	6/30/2018	$8,273,000.00
11	3/31/2018	$8,245,000.00
12	12/31/2017	$8,244,000.00
13	9/30/2017	$8,178,000.00
14	6/30/2017	$8,157,000.00
15	3/31/2017	$8,148,000.00
16	12/31/2016	$8,107,000.00
17	9/30/2016	$8,107,000.00
18	6/30/2016	$8,107,000.00
19	3/31/2016	$8,107,000.00
20	12/31/2015	$8,107,000.00
21	9/30/2015	$8,084,000.00
22	6/30/2015	$8,077,000.00
23	3/31/2015	$8,076,000.00
24	12/31/2014	$8,076,000.00
25	9/30/2014	$7,960,000.00
26	6/30/2014	$8,068,000.00
27	3/31/2014	$7,848,000.00
28	12/31/2013	$7,735,000.00
29	9/30/2013	$7,664,000.00
30	6/30/2013	$7,656,000.00
31	3/31/2013	$7,657,000.00
32	12/31/2012	$7,639,000.00
33	9/30/2012	$7,158,000.00
34	6/30/2012	$7,259,000.00
35	3/31/2012	$6,989,000.00
36	12/31/2011	$6,946,000.00
37	9/30/2011	$5,667,000.00
38	6/30/2011	$5,247,000.00
39	3/31/2011	$4,915,000.00
40	12/31/2010	$4,915,000.00