PursePoor.com

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

AEROCENTURY CORP: Last Reported 9/30/2020

Business Address

1440 CHAPIN AVE STE 310

BURLINGAME, CA US 94010

Mailing Address

1440 CHAPIN AVENUE SUITE 310

BURLINGAME, CA US 94010

Phone Number: 650-340-1888 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$1,081,900.00
2	6/30/2020	$799,100.00
3	3/31/2020	$1,234,300.00
4	12/31/2019	$736,000.00
5	9/30/2019	$479,100.00
6	6/30/2019	$333,200.00
7	3/31/2019	$412,100.00
8	12/31/2018	$1,025,600.00
9	9/30/2018	$2,317,600.00
10	6/30/2018	$2,277,900.00
11	3/31/2018	$820,100.00
12	12/31/2017	$645,200.00
13	9/30/2017	$1,402,100.00
14	6/30/2017	$1,702,100.00
15	3/31/2017	$1,097,900.00
16	12/31/2016	$1,218,100.00
17	9/30/2016	$3,036,700.00
18	6/30/2016	$1,094,700.00
19	3/31/2016	$1,165,700.00
20	12/31/2015	$1,138,400.00
21	9/30/2015	$1,219,700.00
22	6/30/2015	$1,329,200.00
23	3/31/2015	$1,295,400.00
24	12/31/2014	$2,818,200.00
25	9/30/2014	$2,239,700.00
26	6/30/2014	$2,130,700.00
27	3/31/2014	$1,043,900.00
28	12/31/2013	$1,202,700.00
29	9/30/2013	$976,700.00
30	6/30/2013	$1,013,800.00
31	3/31/2013	$1,161,000.00
32	12/31/2012	$1,133,600.00
33	9/30/2012	$929,700.00
34	6/30/2012	$372,600.00
35	3/31/2012	$442,100.00
36	12/31/2011	$368,100.00
37	12/31/2010	$627,800.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2020	$123,100.00
2	6/30/2020	$3,379,100.00
3	3/31/2020	$2,469,700.00
4	12/31/2019	$1,139,700.00
5	9/30/2019	$1,437,200.00
6	6/30/2019	$5,633,400.00
7	3/31/2019	$5,131,100.00
8	12/31/2018	$3,967,200.00
9	9/30/2018	$3,168,000.00
10	6/30/2018	$3,151,600.00
11	3/31/2018	$3,159,000.00
12	12/31/2017	$3,825,100.00
13	9/30/2017	$4,004,200.00
14	6/30/2017	$6,155,100.00
15	3/31/2017	$4,695,100.00
16	12/31/2016	$4,046,100.00
17	9/30/2016	$3,717,400.00
18	6/30/2016	$3,221,500.00
19	3/31/2016	$6,155,000.00
20	12/31/2015	$5,693,500.00
21	9/30/2015	$3,263,300.00
22	6/30/2015	$3,189,900.00
23	3/31/2015	$2,530,300.00
24	12/31/2014	$2,128,600.00
25	9/30/2014	$2,726,300.00
26	6/30/2014	$2,797,800.00
27	3/31/2014	$2,501,100.00
28	12/31/2013	$3,303,800.00
29	9/30/2013	$2,079,700.00
30	6/30/2013	$2,873,400.00
31	3/31/2013	$2,808,400.00
32	12/31/2012	$3,196,200.00
33	9/30/2012	$3,372,400.00
34	6/30/2012	$3,335,800.00
35	3/31/2012	$3,504,400.00
36	12/31/2011	$2,936,100.00
37	12/31/2010	$2,005,000.00

Financials: AccruedSalariesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$172,300.00
2	6/30/2020	$142,400.00
3	3/31/2020	$107,200.00
4	12/31/2019	$164,200.00
5	9/30/2019	$96,700.00
6	6/30/2019	$99,700.00
7	3/31/2019	$100,600.00
8	12/31/2018	$78,600.00
9	12/31/2017	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$14,700.00
2	6/30/2020	$13,000.00
3	3/31/2020	$11,300.00
4	12/31/2019	$9,600.00
5	9/30/2019	$7,800.00
6	6/30/2019	$5,900.00
7	3/31/2019	$4,000.00
8	12/31/2018	$2,200.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-482,800.00
2	6/30/2020	$-599,500.00
3	3/31/2020	$-787,100.00
4	12/31/2019	$-1,370,800.00
5	9/30/2019	$-1,554,100.00
6	6/30/2019	$-1,439,100.00
7	3/31/2019	$-427,800.00
8	12/31/2018	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$16,782,800.00
2	6/30/2020	$16,782,800.00
3	3/31/2020	$16,782,800.00
4	12/31/2019	$16,782,800.00
5	9/30/2019	$16,782,800.00
6	6/30/2019	$16,782,800.00
7	3/31/2019	$16,782,800.00
8	12/31/2018	$16,782,800.00
9	9/30/2018	$14,780,100.00
10	6/30/2018	$14,780,100.00
11	3/31/2018	$14,780,100.00
12	12/31/2017	$14,780,100.00
13	9/30/2017	$14,780,100.00
14	6/30/2017	$14,780,100.00
15	3/31/2017	$14,780,100.00
16	12/31/2016	$14,780,100.00
17	9/30/2016	$14,780,100.00
18	6/30/2016	$14,780,100.00
19	3/31/2016	$14,780,100.00
20	12/31/2015	$14,780,100.00
21	9/30/2015	$14,780,100.00
22	6/30/2015	$14,780,100.00
23	3/31/2015	$14,780,100.00
24	12/31/2014	$14,780,100.00
25	9/30/2014	$14,780,100.00
26	6/30/2014	$14,780,100.00
27	3/31/2014	$14,780,100.00
28	12/31/2013	$14,780,100.00
29	9/30/2013	$14,780,100.00
30	6/30/2013	$14,780,100.00
31	3/31/2013	$14,780,100.00
32	12/31/2012	$14,780,100.00
33	9/30/2012	$14,780,100.00
34	6/30/2012	$14,780,100.00
35	3/31/2012	$14,780,100.00
36	12/31/2011	$14,780,100.00
37	12/31/2010	$14,780,100.00

Financials: AircraftMaintenanceMaterialsAndRepairs

	Date	Value
1	9/30/2020	$78,000.00
2	6/30/2020	$168,400.00
3	3/31/2020	$80,200.00
4	12/31/2019	$850,800.00
5	9/30/2019	$373,100.00
6	6/30/2019	$117,400.00
7	3/31/2019	$107,400.00
8	12/31/2018	$636,000.00
9	9/30/2018	$405,400.00
10	6/30/2018	$68,900.00
11	3/31/2018	$91,200.00
12	12/31/2017	$2,924,300.00
13	9/30/2017	$830,600.00
14	6/30/2017	$405,300.00
15	12/31/2013	$8,765,000.00
16	9/30/2013	$6,239,900.00
17	6/30/2013	$3,788,700.00
18	3/31/2013	$2,692,600.00
19	12/31/2012	$4,082,100.00
20	9/30/2012	$3,291,100.00
21	6/30/2012	$2,367,100.00
22	3/31/2012	$754,800.00
23	12/31/2011	$11,466,100.00
24	9/30/2011	$10,677,800.00
25	6/30/2011	$7,909,000.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	9/30/2020	$1,170,000.00
2	6/30/2020	$1,170,000.00
3	3/31/2020	$1,170,000.00
4	12/31/2019	$2,908,600.00
5	9/30/2019	$3,918,000.00
6	12/31/2018	--

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$1,170,000.00
2	6/30/2020	$1,170,000.00
3	3/31/2020	$1,170,000.00
4	12/31/2019	$2,908,600.00
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	--
9	12/31/2014	--
10	12/31/2013	--
11	9/30/2013	--
12	6/30/2013	$2,419,400.00
13	3/31/2013	$2,419,400.00
14	12/31/2012	$2,419,400.00
15	9/30/2012	$1,924,400.00
16	6/30/2012	$1,924,400.00
17	3/31/2012	$1,924,400.00
18	12/31/2011	$1,924,400.00
19	12/31/2010	--

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$16,820,500.00
2	6/30/2020	$9,726,600.00
3	3/31/2020	$6,654,900.00
4	12/31/2019	$31,007,400.00
5	9/30/2019	$24,923,000.00
6	6/30/2019	$1,568,400.00
7	3/31/2019	$1,408,400.00
8	12/31/2018	$2,971,500.00
9	9/30/2018	$2,971,500.00
10	6/30/2018	$298,200.00
11	3/31/2018	--
12	12/31/2017	$1,002,100.00
13	9/30/2017	$68,800.00
14	6/30/2017	$454,300.00
15	3/31/2017	--
16	12/31/2016	$1,226,800.00
17	9/30/2016	$321,200.00
18	6/30/2016	$321,200.00
19	3/31/2016	$75,000.00
20	12/31/2015	$1,282,300.00
21	9/30/2015	$147,500.00
22	6/30/2015	$147,500.00
23	3/31/2015	--
24	12/31/2014	$18,736,500.00
25	9/30/2014	$18,518,700.00
26	6/30/2014	$6,800,000.00
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--

Financials: Assets

	Date	Value
1	9/30/2020	$121,020,700.00
2	6/30/2020	$123,191,500.00
3	3/31/2020	$135,922,900.00
4	12/31/2019	$149,595,800.00
5	9/30/2019	$167,020,400.00
6	6/30/2019	$205,662,100.00
7	3/31/2019	$214,113,700.00
8	12/31/2018	$217,152,200.00
9	9/30/2018	$227,951,000.00
10	6/30/2018	$245,236,500.00
11	3/31/2018	$226,187,900.00
12	12/31/2017	$236,409,900.00
13	9/30/2017	$247,755,400.00
14	6/30/2017	$241,590,100.00
15	3/31/2017	$222,031,600.00
16	12/31/2016	$218,736,100.00
17	9/30/2016	$224,439,100.00
18	6/30/2016	$154,326,300.00
19	3/31/2016	$176,387,400.00
20	12/31/2015	$181,025,000.00
21	9/30/2015	$191,310,200.00
22	6/30/2015	$196,929,100.00
23	3/31/2015	$195,355,300.00
24	12/31/2014	$201,774,900.00
25	9/30/2014	$176,526,300.00
26	6/30/2014	$182,089,800.00
27	3/31/2014	$193,081,000.00
28	12/31/2013	$164,634,300.00
29	9/30/2013	$152,340,400.00
30	6/30/2013	$157,026,300.00
31	3/31/2013	$153,212,000.00
32	12/31/2012	$152,426,500.00
33	9/30/2012	$154,557,400.00
34	6/30/2012	$154,398,700.00
35	3/31/2012	$140,181,700.00
36	12/31/2011	$130,826,000.00
37	12/31/2010	$133,011,300.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	3/31/2020	$1,105,100.00
2	12/31/2019	$1,824,500.00
3	9/30/2019	$-2,319,300.00
4	3/31/2019	$-1,570,000.00
5	12/31/2018	$656,400.00

Financials: AssetsHeldForSaleLongLivedFairValueDisclosure

	Date	Value
1	9/30/2020	$12,970,000.00
2	6/30/2020	$12,820,000.00
3	3/31/2020	$15,828,200.00
4	12/31/2019	$25,880,700.00
5	9/30/2019	$18,196,500.00
6	6/30/2019	$5,703,000.00
7	12/31/2018	$5,800,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2020	$15,331,500.00
2	6/30/2020	$15,225,200.00
3	3/31/2020	$18,288,800.00
4	12/31/2019	$26,036,600.00
5	9/30/2019	$18,361,100.00
6	6/30/2019	$9,682,700.00
7	3/31/2019	$10,134,800.00
8	12/31/2018	$10,223,300.00
9	12/31/2017	$4,966,500.00

Financials: CapitalLeasesIncomeStatementLeaseRevenue

	Date	Value
1	9/30/2020	$56,300.00
2	6/30/2020	$56,300.00
3	3/31/2020	$56,300.00
4	12/31/2019	$852,600.00
5	9/30/2019	$764,800.00
6	6/30/2019	$496,200.00
7	3/31/2019	$236,100.00
8	12/31/2018	$1,251,000.00
9	9/30/2018	$1,002,100.00
10	6/30/2018	$740,400.00
11	3/31/2018	$379,000.00
12	12/31/2017	$1,571,500.00
13	9/30/2017	$1,173,400.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$4,863,800.00
2	6/30/2020	$1,531,300.00
3	3/31/2020	$1,746,200.00
4	12/31/2019	$2,350,200.00
5	9/30/2019	$2,058,500.00
6	6/30/2019	$1,542,500.00
7	3/31/2019	$1,542,500.00
8	12/31/2018	$1,542,500.00
9	9/30/2018	$6,769,500.00
10	6/30/2018	$4,378,000.00
11	3/31/2018	$4,793,100.00
12	12/31/2017	$8,657,800.00
13	9/30/2017	$6,529,200.00
14	6/30/2017	$4,161,800.00
15	3/31/2017	$2,808,600.00
16	12/31/2016	$2,194,400.00
17	9/30/2016	$3,581,100.00
18	6/30/2016	$2,219,900.00
19	3/31/2016	$2,891,500.00
20	12/31/2015	$2,721,000.00
21	9/30/2015	$2,426,200.00
22	6/30/2015	$3,241,000.00
23	3/31/2015	$1,880,700.00
24	12/31/2014	$1,840,500.00
25	9/30/2014	$2,588,100.00
26	6/30/2014	$5,909,600.00
27	3/31/2014	$4,929,200.00
28	12/31/2013	$2,112,700.00
29	9/30/2013	$5,077,300.00
30	6/30/2013	$7,647,000.00
31	3/31/2013	$2,403,300.00
32	12/31/2012	$1,596,800.00
33	9/30/2012	$4,821,600.00
34	6/30/2012	$3,215,900.00
35	3/31/2012	$1,702,500.00
36	12/31/2011	$995,500.00
37	9/30/2011	$1,345,500.00
38	6/30/2011	$1,464,800.00
39	3/31/2011	$297,400.00
40	12/31/2010	$1,949,400.00
41	12/31/2009	$1,252,500.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$4,913,800.00
2	6/30/2020	$1,559,700.00
3	3/31/2020	$3,998,100.00
4	12/31/2019	$3,427,100.00
5	9/30/2019	$2,058,500.00
6	6/30/2019	$3,356,700.00
7	3/31/2019	$8,045,200.00
8	12/31/2018	$1,542,500.00
9	9/30/2018	$6,769,500.00
10	6/30/2018	$4,378,000.00
11	3/31/2018	$4,793,100.00
12	12/31/2017	$8,657,800.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$1,486,700.00
2	6/30/2020	$-1,867,400.00
3	3/31/2020	$571,000.00
4	12/31/2019	$1,884,600.00
5	9/30/2019	$516,000.00
6	6/30/2019	$1,814,200.00
7	3/31/2019	$6,502,700.00
8	12/31/2018	$-7,115,300.00
9	9/30/2018	$-1,888,300.00
10	6/30/2018	$-4,279,800.00
11	3/31/2018	$-3,864,700.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$4,913,800.00
2	6/30/2020	$1,559,700.00
3	3/31/2020	$3,998,100.00
4	9/30/2019	$2,058,500.00
5	6/30/2019	$1,542,500.00
6	3/31/2019	$1,542,500.00

Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

	Date	Value
1	9/30/2020	$1,131,200.00
2	6/30/2020	$238,800.00
3	3/31/2020	$743,400.00
4	12/31/2019	$186,400.00
5	9/30/2019	$-1,979,200.00
6	6/30/2019	$-1,832,700.00
7	3/31/2019	$-544,800.00
8	12/31/2018	--
9	9/30/2018	--

Financials: CommitmentsAndContingencies

	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	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	3/31/2012	$0.00
36	12/31/2011	$0.00
37	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$1,545,884.00
2	6/30/2020	$1,545,884.00
3	3/31/2020	$1,545,884.00
4	12/31/2019	$1,545,884.00
5	9/30/2019	$1,759,216.00
6	6/30/2019	$1,759,216.00
7	3/31/2019	$1,759,216.00
8	12/31/2018	$1,545,884.00
9	9/30/2018	$1,629,999.00
10	6/30/2018	$1,629,999.00
11	3/31/2018	$1,629,999.00
12	12/31/2017	$1,629,999.00
13	9/30/2017	$1,629,999.00
14	6/30/2017	$1,629,999.00
15	3/31/2017	$1,629,999.00
16	12/31/2016	$1,629,999.00
17	9/30/2016	$1,629,999.00
18	6/30/2016	$1,629,999.00
19	3/31/2016	$1,629,999.00
20	12/31/2015	$1,629,999.00
21	9/30/2015	$1,606,557.00
22	6/30/2015	$1,606,557.00
23	3/31/2015	$1,606,557.00
24	12/31/2014	$1,606,557.00
25	9/30/2014	$1,606,557.00
26	6/30/2014	$1,606,557.00
27	3/31/2014	$1,606,557.00
28	12/31/2013	$1,606,557.00
29	9/30/2013	$1,606,557.00
30	6/30/2013	$1,606,557.00
31	3/31/2013	$1,606,557.00
32	12/31/2012	$1,606,557.00
33	9/30/2012	$1,606,557.00
34	6/30/2012	$1,606,557.00
35	3/31/2012	$1,606,557.00
36	12/31/2011	$1,606,557.00
37	12/31/2010	$1,606,557.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$1,545,884.00
2	6/30/2020	$1,545,884.00
3	3/31/2020	$1,545,884.00
4	12/31/2019	$1,545,884.00
5	9/30/2019	$1,545,884.00
6	6/30/2019	$1,545,884.00
7	3/31/2019	$1,545,884.00
8	12/31/2018	$1,545,884.00
9	9/30/2018	$1,416,699.00
10	6/30/2018	$1,416,699.00
11	3/31/2018	$1,416,699.00
12	12/31/2017	$1,416,699.00
13	9/30/2017	$1,416,699.00
14	6/30/2017	$1,416,699.00
15	3/31/2017	$1,416,699.00
16	12/31/2016	$1,566,699.00
17	9/30/2016	$1,629,999.00
18	6/30/2016	$1,629,999.00
19	3/31/2016	$1,629,999.00
20	12/31/2015	$1,566,699.00
21	9/30/2015	$1,606,557.00
22	6/30/2015	$1,606,557.00
23	3/31/2015	$1,606,557.00
24	12/31/2014	$1,606,557.00
25	9/30/2014	$1,606,557.00
26	6/30/2014	$1,606,557.00
27	3/31/2014	$1,606,557.00
28	12/31/2013	$1,606,557.00
29	9/30/2013	$1,606,557.00
30	6/30/2013	$1,606,557.00
31	3/31/2013	$1,606,557.00
32	12/31/2012	$1,606,557.00
33	9/30/2012	$1,606,557.00
34	6/30/2012	$1,606,557.00
35	3/31/2012	$1,606,557.00
36	12/31/2011	$1,606,557.00
37	12/31/2010	$1,606,557.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$1,800.00
2	6/30/2020	$1,800.00
3	3/31/2020	$1,800.00
4	12/31/2019	$1,800.00
5	9/30/2019	$1,800.00
6	6/30/2019	$1,800.00
7	3/31/2019	$1,800.00
8	12/31/2018	$1,800.00
9	9/30/2018	$1,600.00
10	6/30/2018	$1,600.00
11	3/31/2018	$1,600.00
12	12/31/2017	$1,600.00
13	9/30/2017	$1,600.00
14	6/30/2017	$1,600.00
15	3/31/2017	$1,600.00
16	12/31/2016	$1,600.00
17	9/30/2016	$1,600.00
18	6/30/2016	$1,600.00
19	3/31/2016	$1,600.00
20	12/31/2015	$1,600.00
21	9/30/2015	$1,600.00
22	6/30/2015	$1,600.00
23	3/31/2015	$1,600.00
24	12/31/2014	$1,600.00
25	9/30/2014	$1,600.00
26	6/30/2014	$1,600.00
27	3/31/2014	$1,600.00
28	12/31/2013	$1,600.00
29	9/30/2013	$1,600.00
30	6/30/2013	$1,600.00
31	3/31/2013	$1,600.00
32	12/31/2012	$1,600.00
33	9/30/2012	$1,600.00
34	6/30/2012	$1,600.00
35	3/31/2012	$1,600.00
36	12/31/2011	$1,600.00
37	12/31/2010	$1,600.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-3,964,400.00
2	6/30/2020	$-22,924,900.00
3	3/31/2020	$-9,594,700.00
4	12/31/2019	$-18,029,300.00
5	9/30/2019	$-11,171,200.00
6	6/30/2019	$-2,824,900.00
7	3/31/2019	$-1,736,000.00
8	12/31/2018	$-8,081,200.00
9	9/30/2018	$-4,247,600.00
10	6/30/2018	$236,200.00
11	3/31/2018	$317,300.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	3/31/2020	$0.09
2	12/31/2019	$0.10
3	9/30/2019	$0.06
4	6/30/2019	$0.06
5	12/31/2018	$0.06

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$1,185,300.00
2	6/30/2020	$1,962,200.00
3	3/31/2020	$630,700.00
4	12/31/2019	$517,700.00
5	9/30/2019	$454,800.00
6	6/30/2019	$393,700.00
7	3/31/2019	$315,100.00
8	12/31/2018	$254,900.00
9	12/31/2017	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$2,529,800.00
5	9/30/2019	$4,393,100.00
6	6/30/2019	$6,686,000.00
7	3/31/2019	$7,020,400.00
8	12/31/2018	$7,537,100.00
9	9/30/2018	$7,159,000.00
10	6/30/2018	$8,503,000.00
11	3/31/2018	$8,583,900.00
12	12/31/2017	$8,533,700.00
13	9/30/2017	$13,489,400.00
14	6/30/2017	$13,244,500.00
15	3/31/2017	$13,145,300.00
16	12/31/2016	$12,830,500.00
17	9/30/2016	$12,863,100.00
18	6/30/2016	$12,620,500.00
19	3/31/2016	$12,454,200.00
20	12/31/2015	$12,204,200.00
21	9/30/2015	$10,408,800.00
22	6/30/2015	$9,750,600.00
23	3/31/2015	$9,020,400.00
24	12/31/2014	$8,621,300.00
25	9/30/2014	$7,540,700.00
26	6/30/2014	$12,498,600.00
27	3/31/2014	$14,727,600.00
28	12/31/2013	$14,573,800.00
29	9/30/2013	$16,825,500.00
30	6/30/2013	$16,222,600.00
31	3/31/2013	$16,196,600.00
32	12/31/2012	$14,419,200.00
33	9/30/2012	$13,661,200.00
34	6/30/2012	$13,072,500.00
35	3/31/2012	$12,688,000.00
36	12/31/2011	$12,094,400.00
37	12/31/2010	$12,766,500.00

Financials: DeferredRentReceivablesNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	$906,200.00
3	3/31/2020	$867,200.00
4	12/31/2019	$828,000.00
5	9/30/2019	--
6	6/30/2019	$926,100.00
7	3/31/2019	$1,250,000.00
8	12/31/2018	$869,600.00
9	9/30/2018	--
10	6/30/2018	$228,100.00
11	3/31/2018	$592,100.00
12	12/31/2017	$707,300.00
13	9/30/2017	$2,600.00
14	6/30/2017	$64,700.00
15	3/31/2017	$874,700.00
16	12/31/2016	$604,800.00
17	9/30/2016	$497,600.00
18	6/30/2016	$537,300.00
19	3/31/2016	$661,500.00
20	12/31/2015	$359,200.00
21	9/30/2015	$135,900.00
22	6/30/2015	$82,200.00
23	3/31/2015	$264,400.00
24	12/31/2014	$111,300.00
25	9/30/2014	$32,100.00
26	6/30/2014	$54,800.00
27	3/31/2014	$475,800.00
28	12/31/2013	$217,200.00
29	9/30/2013	$250,900.00
30	6/30/2013	$870,800.00
31	3/31/2013	$924,100.00
32	12/31/2012	$985,300.00
33	9/30/2012	$1,036,500.00
34	6/30/2012	$1,822,600.00
35	3/31/2012	$1,822,600.00
36	12/31/2011	$1,923,300.00
37	12/31/2010	$1,054,400.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$5,514,900.00
2	6/30/2020	$4,172,800.00
3	3/31/2020	$2,170,300.00
4	12/31/2019	$11,587,500.00
5	9/30/2019	$9,140,700.00
6	6/30/2019	$6,170,700.00
7	3/31/2019	$3,200,700.00
8	12/31/2018	$12,637,100.00
9	9/30/2018	$9,420,500.00
10	6/30/2018	$6,092,300.00
11	3/31/2018	$2,941,900.00
12	12/31/2017	$12,025,600.00
13	9/30/2017	$9,037,700.00
14	6/30/2017	$2,943,000.00
15	3/31/2017	$2,936,100.00
16	12/31/2016	$9,139,700.00
17	9/30/2016	$6,283,100.00
18	6/30/2016	$3,950,600.00
19	3/31/2016	$2,079,500.00
20	12/31/2015	$9,062,100.00
21	9/30/2015	$6,931,400.00
22	6/30/2015	$4,649,900.00
23	3/31/2015	$2,327,800.00
24	12/31/2014	$7,299,000.00
25	9/30/2014	$5,609,900.00
26	6/30/2014	$3,878,400.00
27	3/31/2014	$1,865,800.00
28	12/31/2013	$7,363,100.00
29	9/30/2013	$1,790,300.00
30	6/30/2013	$1,803,400.00
31	3/31/2013	$1,757,200.00
32	12/31/2012	$6,126,900.00
33	9/30/2012	$4,525,800.00
34	6/30/2012	$2,979,500.00
35	3/31/2012	$1,486,800.00
36	12/31/2011	$5,598,900.00
37	9/30/2011	$4,106,600.00
38	6/30/2011	$2,661,500.00
39	3/31/2011	$1,238,800.00
40	12/31/2010	$7,395,700.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$-575,000.00
4	12/31/2019	$-154,000.00
5	9/30/2019	$-174,500.00
6	6/30/2019	$-1,810,600.00
7	3/31/2019	$-543,500.00
8	12/31/2018	--

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2020	$874,700.00
2	6/30/2020	$1,053,200.00
3	3/31/2020	$1,105,100.00
4	12/31/2019	$1,824,500.00
5	9/30/2019	$2,334,600.00
6	6/30/2019	$2,229,100.00
7	3/31/2019	$941,000.00
8	12/31/2018	--

Financials: DerivativeLiabilityNotionalAmount

	Date	Value
1	9/30/2020	$25,783,000.00
2	6/30/2020	$27,516,900.00
3	3/31/2020	$29,225,700.00
4	12/31/2019	$80,914,500.00
5	9/30/2019	$88,796,900.00
6	6/30/2019	$90,776,400.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-17.97
2	6/30/2020	$-8.74
3	3/31/2020	$-6.58
4	12/31/2019	$-10.78
5	9/30/2019	$-6.22
6	6/30/2019	$-0.90
7	3/31/2019	$-0.85
8	12/31/2018	$-5.58
9	9/30/2018	$-3.00
10	6/30/2018	$0.17
11	3/31/2018	$0.22
12	12/31/2017	$5.10
13	9/30/2017	$0.95
14	6/30/2017	$0.67
15	3/31/2017	$0.41
16	12/31/2016	$0.78
17	9/30/2016	$0.81
18	6/30/2016	$0.47
19	3/31/2016	$0.28
20	12/31/2015	$4.17
21	9/30/2015	$2.18
22	6/30/2015	$1.37
23	3/31/2015	$0.49
24	12/31/2014	$-7.32
25	9/30/2014	$-7.64
26	6/30/2014	$-2.30
27	3/31/2014	$0.24
28	12/31/2013	$5.41
29	9/30/2013	$-0.22
30	6/30/2013	$0.58
31	3/31/2013	$2.47
32	12/31/2012	$3.36
33	9/30/2012	$2.20
34	6/30/2012	$1.48
35	3/31/2012	$0.86
36	12/31/2011	$-0.94
37	9/30/2011	$-1.73
38	6/30/2011	$-0.10
39	3/31/2011	$-1.48
40	12/31/2010	$1.07

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-17.97
2	6/30/2020	$-15.33
3	3/31/2020	$-6.58
4	12/31/2019	$-10.78
5	9/30/2019	$-6.22
6	6/30/2019	$-0.90
7	3/31/2019	$-0.85
8	12/31/2018	$-5.58
9	9/30/2018	$-3.00
10	6/30/2018	$-0.06
11	3/31/2018	$0.22
12	12/31/2017	$5.10
13	9/30/2017	$0.95
14	6/30/2017	$0.67
15	3/31/2017	$0.41
16	12/31/2016	$0.78
17	9/30/2016	$0.81
18	6/30/2016	$0.47
19	3/31/2016	$0.28
20	12/31/2015	$4.17
21	9/30/2015	$2.17
22	6/30/2015	$1.36
23	3/31/2015	$0.48
24	12/31/2014	$-7.32
25	9/30/2014	$-5.34
26	6/30/2014	$-2.30
27	3/31/2014	$0.23
28	12/31/2013	$5.26
29	9/30/2013	$-0.22
30	6/30/2013	$0.57
31	3/31/2013	$2.41
32	12/31/2012	$3.32
33	9/30/2012	$2.18
34	6/30/2012	$0.61
35	3/31/2012	$0.85
36	12/31/2011	$-0.94
37	9/30/2011	$-0.16
38	6/30/2011	$-0.10
39	3/31/2011	$-1.48
40	12/31/2010	$1.04

Financials: FairValueNetAssetLiability

	Date	Value
1	9/30/2020	$-874,700.00
2	6/30/2020	$-1,053,200.00
3	12/31/2019	$-1,824,100.00
4	12/31/2018	$656,400.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2020	$3,686,700.00
2	6/30/2020	$321,000.00
3	3/31/2020	$3,226,700.00
4	12/31/2019	$402,600.00
5	9/30/2019	$461,000.00
6	6/30/2019	$429,300.00
7	3/31/2019	$407,100.00
8	9/30/2018	--
9	6/30/2018	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$8,700.00
2	6/30/2020	$13,100.00
3	3/31/2020	$-24,200.00
4	12/31/2019	$326,900.00
5	9/30/2019	$44,000.00
6	6/30/2019	$277,900.00
7	3/31/2019	$178,300.00
8	12/31/2018	$-3,408,700.00
9	9/30/2018	$-2,374,400.00
10	6/30/2018	$9,900.00
11	3/31/2018	$-8,200.00
12	12/31/2017	$791,500.00
13	9/30/2017	$3,500.00
14	6/30/2017	$-133,900.00
15	3/31/2017	$13,900.00
16	12/31/2016	$2,149,600.00
17	9/30/2016	$2,149,200.00
18	6/30/2016	$2,146,500.00
19	12/31/2014	$3,147,200.00
20	10/31/2014	$192,000.00
21	12/31/2013	$4,504,200.00
22	6/30/2013	$1,871,000.00
23	12/31/2012	$1,373,800.00
24	12/31/2011	$1,100,000.00

Financials: GainOnDerivativeInstrumentsPretax

	Date	Value
1	9/30/2020	$1,980,500.00
2	6/30/2020	$1,990,400.00
3	3/31/2020	$1,908,300.00
4	12/31/2019	$255,200.00
5	9/30/2019	$455,100.00
6	6/30/2019	$451,400.00
7	3/31/2019	$408,400.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: GeneralInsuranceExpense

	Date	Value
1	9/30/2020	$602,900.00
2	6/30/2020	$224,600.00
3	3/31/2020	$186,900.00
4	12/31/2019	$621,300.00
5	9/30/2019	$130,200.00
6	6/30/2019	$279,500.00
7	3/31/2019	$140,500.00
8	12/31/2018	$383,700.00
9	9/30/2018	$235,400.00
10	6/30/2018	$78,000.00
11	3/31/2018	$79,700.00
12	12/31/2017	$271,300.00
13	9/30/2017	$196,900.00
14	6/30/2017	$57,700.00
15	3/31/2017	$73,200.00
16	12/31/2016	$309,200.00
17	9/30/2016	$229,100.00
18	6/30/2016	$150,000.00
19	3/31/2016	$76,600.00
20	12/31/2015	$409,600.00
21	9/30/2015	$330,900.00
22	6/30/2015	$88,700.00
23	3/31/2015	$-14,500.00
24	12/31/2014	$1,255,300.00
25	9/30/2014	$1,034,100.00
26	6/30/2014	$313,300.00
27	3/31/2014	$307,200.00
28	12/31/2013	$1,166,400.00
29	9/30/2013	$276,300.00
30	6/30/2013	$552,000.00
31	3/31/2013	$253,700.00
32	12/31/2012	$866,000.00
33	9/30/2012	$611,700.00
34	6/30/2012	$186,600.00
35	3/31/2012	$132,700.00
36	12/31/2011	$878,900.00
37	9/30/2011	$197,100.00
38	6/30/2011	$589,200.00
39	3/31/2011	$266,100.00
40	12/31/2010	$562,000.00

Financials: ImpairmentOfInvestments

	Date	Value
1	9/30/2020	$300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-31,168,400.00
2	6/30/2020	$-14,801,200.00
3	3/31/2020	$-12,890,800.00
4	12/31/2019	$-21,166,300.00
5	9/30/2019	$-12,258,500.00
6	6/30/2019	$-1,769,900.00
7	3/31/2019	$-1,664,600.00
8	12/31/2018	$-9,054,000.00
9	9/30/2018	$-5,322,800.00
10	6/30/2018	$393,000.00
11	3/31/2018	$471,400.00
12	12/31/2017	$3,432,700.00
13	9/30/2017	$2,275,800.00
14	6/30/2017	$539,200.00
15	3/31/2017	$1,042,600.00
16	12/31/2016	$1,972,000.00
17	9/30/2016	$1,963,500.00
18	6/30/2016	$1,149,400.00
19	3/31/2016	$684,700.00
20	12/31/2015	$10,021,300.00
21	9/30/2015	$5,150,900.00
22	6/30/2015	$3,237,700.00
23	3/31/2015	$1,152,200.00
24	12/31/2014	$-17,245,800.00
25	9/30/2014	$-18,028,200.00
26	6/30/2014	$-5,988,100.00
27	3/31/2014	$524,200.00
28	12/31/2013	$12,673,100.00
29	9/30/2013	$-226,300.00
30	6/30/2013	$7,253,800.00
31	3/31/2013	$5,535,400.00
32	12/31/2012	$7,886,700.00
33	9/30/2012	$5,225,600.00
34	6/30/2012	$3,464,000.00
35	3/31/2012	$2,016,800.00
36	12/31/2011	$-1,932,600.00
37	9/30/2011	$-349,500.00
38	6/30/2011	$-245,100.00
39	3/31/2011	$-3,438,600.00
40	12/31/2010	$2,524,400.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$222,900.00
2	6/30/2020	$222,900.00
3	3/31/2020	$110,500.00
4	12/31/2019	$617,600.00
5	9/30/2019	$536,000.00
6	6/30/2019	$427,000.00
7	3/31/2019	$421,400.00
8	12/31/2018	$1,063,200.00
9	9/30/2018	$463,300.00
10	6/30/2018	$1,600.00
11	3/31/2018	--
12	12/31/2017	$800.00
13	9/30/2017	$800.00
14	6/30/2017	$800.00
15	3/31/2017	--
16	12/31/2016	$800.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$604,900.00
2	6/30/2020	$-1,283,500.00
3	3/31/2020	$-2,712,400.00
4	12/31/2019	$-4,507,800.00
5	9/30/2019	$-2,641,400.00
6	6/30/2019	$-384,100.00
7	3/31/2019	$-356,400.00
8	12/31/2018	$-972,800.00
9	9/30/2018	$-1,075,200.00
10	6/30/2018	$156,800.00
11	3/31/2018	$154,100.00
12	12/31/2017	$-3,966,500.00
13	9/30/2017	$894,100.00
14	6/30/2017	$183,500.00
15	3/31/2017	$401,100.00
16	12/31/2016	$750,300.00
17	9/30/2016	$701,500.00
18	6/30/2016	$417,100.00
19	3/31/2016	$251,000.00
20	12/31/2015	$3,583,700.00
21	9/30/2015	$1,788,400.00
22	6/30/2015	$1,130,200.00
23	3/31/2015	$400,000.00
24	12/31/2014	$-5,951,800.00
25	9/30/2014	$-6,230,400.00
26	6/30/2014	$-2,067,700.00
27	3/31/2014	$154,500.00
28	12/31/2013	$4,329,200.00
29	9/30/2013	$2,414,100.00
30	6/30/2013	$2,299,800.00
31	3/31/2013	$1,717,500.00
32	12/31/2012	$2,697,700.00
33	9/30/2012	$648,600.00
34	6/30/2012	$486,700.00
35	3/31/2012	$691,800.00
36	12/31/2011	$-482,200.00
37	9/30/2011	$-106,800.00
38	6/30/2011	$-95,800.00
39	3/31/2011	$-1,159,800.00
40	12/31/2010	$876,300.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$4,585,300.00
2	6/30/2020	$3,144,100.00
3	9/30/2019	--
4	12/31/2014	--
5	12/31/2013	$-158,600.00
6	12/31/2012	--
7	12/31/2011	$158,600.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$13,492,700.00
2	6/30/2020	$10,472,500.00
3	3/31/2020	$6,012,900.00
4	12/31/2019	$11,302,900.00
5	9/30/2019	$7,745,000.00
6	6/30/2019	$5,397,500.00
7	3/31/2019	$2,912,400.00
8	12/31/2018	$9,506,000.00
9	9/30/2018	$7,086,600.00
10	6/30/2018	$4,619,400.00
11	3/31/2018	$2,254,100.00
12	12/31/2017	$7,753,200.00
13	9/30/2017	$5,496,400.00
14	6/30/2017	$1,742,800.00
15	3/31/2017	$1,610,300.00
16	12/31/2016	$5,339,700.00
17	9/30/2016	$3,766,400.00
18	6/30/2016	$2,427,900.00
19	3/31/2016	$1,289,000.00
20	12/31/2015	$6,141,400.00
21	9/30/2015	$4,805,300.00
22	6/30/2015	$3,346,400.00
23	3/31/2015	$1,878,300.00
24	12/31/2014	$5,134,200.00
25	9/30/2014	$3,793,000.00
26	6/30/2014	$2,568,100.00
27	3/31/2014	$1,307,000.00
28	12/31/2013	$4,075,000.00
29	9/30/2013	$3,034,300.00
30	6/30/2013	$1,002,500.00
31	3/31/2013	$1,065,600.00
32	12/31/2012	$4,627,000.00
33	9/30/2012	$1,233,900.00
34	6/30/2012	$1,153,100.00
35	3/31/2012	$1,071,900.00
36	12/31/2011	$3,934,800.00
37	9/30/2011	$978,000.00
38	6/30/2011	$1,932,800.00
39	3/31/2011	$967,100.00
40	12/31/2010	$4,298,600.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$3,250,300.00
2	6/30/2020	$2,792,200.00
3	3/31/2020	$1,722,500.00
4	12/31/2019	$8,123,100.00
5	9/30/2019	$6,141,300.00
6	6/30/2019	$4,119,300.00
7	3/31/2019	$2,014,200.00
8	12/31/2018	$8,173,900.00
9	9/30/2018	$6,059,600.00
10	6/30/2018	$3,942,500.00
11	3/31/2018	$2,055,100.00
12	12/31/2017	$6,642,300.00
13	9/30/2017	$4,697,000.00
14	6/30/2017	$2,890,700.00
15	3/31/2017	$1,402,600.00
16	12/31/2016	$4,581,400.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$1,533,500.00
2	6/30/2020	$517,700.00
3	3/31/2020	$516,900.00
4	12/31/2019	$2,367,500.00
5	9/30/2019	$1,749,000.00
6	6/30/2019	$1,219,800.00
7	3/31/2019	$599,000.00
8	12/31/2018	$592,300.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: LeaseCost

	Date	Value
1	9/30/2020	$10,600.00
2	6/30/2020	$442,500.00
3	3/31/2020	$104,500.00
4	12/31/2019	$559,500.00
5	9/30/2019	$130,900.00
6	6/30/2019	$142,900.00
7	3/31/2019	$142,900.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$177,400.00
2	6/30/2020	--
3	3/31/2020	$36,300.00
4	12/31/2019	$366,900.00
5	9/30/2019	$545,900.00
6	6/30/2019	$595,000.00
7	3/31/2019	$642,600.00
8	12/31/2018	$690,300.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$88,700.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$74,700.00
5	9/30/2019	$199,300.00
6	6/30/2019	$199,300.00
7	3/31/2019	$199,300.00
8	12/31/2018	$199,300.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$88,700.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$147,200.00
5	9/30/2019	$196,400.00
6	6/30/2019	$196,400.00
7	3/31/2019	$196,400.00
8	12/31/2018	$196,400.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$36,300.00
4	12/31/2019	$145,000.00
5	9/30/2019	$49,100.00
6	6/30/2019	$98,200.00
7	3/31/2019	$145,800.00
8	12/31/2018	$193,500.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$6,700.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$30,500.00
5	9/30/2019	$49,700.00
6	6/30/2019	$58,900.00
7	3/31/2019	$68,700.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$124,651,300.00
2	6/30/2020	$122,857,700.00
3	3/31/2020	$122,259,000.00
4	12/31/2019	$126,337,200.00
5	9/30/2019	$136,903,800.00
6	6/30/2019	$167,199,100.00
7	3/31/2019	$174,561,800.00
8	12/31/2018	$175,864,300.00
9	9/30/2018	$184,831,900.00
10	6/30/2018	$197,633,600.00
11	3/31/2018	$178,503,900.00
12	12/31/2017	$189,043,200.00
13	9/30/2017	$206,406,200.00
14	6/30/2017	$200,625,400.00
15	3/31/2017	$181,422,600.00
16	12/31/2016	$176,235,900.00
17	9/30/2016	$181,898,600.00
18	6/30/2016	$112,315,500.00
19	3/31/2016	$134,675,200.00
20	12/31/2015	$139,746,500.00
21	9/30/2015	$153,106,800.00
22	6/30/2015	$159,980,700.00
23	3/31/2015	$159,762,200.00
24	12/31/2014	$166,934,000.00
25	9/30/2014	$142,189,200.00
26	6/30/2014	$139,505,700.00
27	3/31/2014	$146,576,400.00
28	12/31/2013	$118,499,400.00
29	9/30/2013	$101,847,900.00
30	6/30/2013	$106,193,100.00
31	3/31/2013	$103,280,500.00
32	12/31/2012	$106,547,300.00
33	9/30/2012	$110,468,700.00
34	6/30/2012	$111,423,000.00
35	3/31/2012	$98,166,500.00
36	12/31/2011	$90,135,800.00
37	12/31/2010	$90,870,700.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$121,020,700.00
2	6/30/2020	$123,191,500.00
3	3/31/2020	$135,922,900.00
4	12/31/2019	$149,595,800.00
5	9/30/2019	$167,020,400.00
6	6/30/2019	$205,662,100.00
7	3/31/2019	$214,113,700.00
8	12/31/2018	$217,152,200.00
9	9/30/2018	$227,951,000.00
10	6/30/2018	$245,236,500.00
11	3/31/2018	$226,187,900.00
12	12/31/2017	$236,409,900.00
13	9/30/2017	$247,755,400.00
14	6/30/2017	$241,590,100.00
15	3/31/2017	$222,031,600.00
16	12/31/2016	$218,736,100.00
17	9/30/2016	$224,439,100.00
18	6/30/2016	$154,326,300.00
19	3/31/2016	$176,387,400.00
20	12/31/2015	$181,025,000.00
21	9/30/2015	$191,310,200.00
22	6/30/2015	$196,929,100.00
23	3/31/2015	$195,355,300.00
24	12/31/2014	$201,774,900.00
25	9/30/2014	$176,526,300.00
26	6/30/2014	$182,089,800.00
27	3/31/2014	$193,081,000.00
28	12/31/2013	$164,634,300.00
29	9/30/2013	$152,340,400.00
30	6/30/2013	$157,026,300.00
31	3/31/2013	$153,212,000.00
32	12/31/2012	$152,426,500.00
33	9/30/2012	$154,557,400.00
34	6/30/2012	$154,398,700.00
35	3/31/2012	$140,181,700.00
36	12/31/2011	$130,826,000.00
37	12/31/2010	$133,011,300.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	3/31/2020	$1,666,100.00
2	12/31/2019	$915,900.00
3	9/30/2019	$61,800,000.00
4	6/30/2019	$57,600,000.00
5	12/31/2018	$47,600,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2020	$2,880,000.00
2	6/30/2020	$2,880,000.00
3	3/31/2020	$2,880,000.00
4	12/31/2019	$8,802,100.00
5	9/30/2019	$15,990,800.00
6	12/31/2018	$15,250,900.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$111,575,400.00
2	6/30/2020	$112,693,400.00
3	3/31/2020	$110,957,800.00
4	12/31/2019	$111,638,400.00
5	9/30/2019	$117,682,700.00
6	6/30/2019	$123,416,800.00
7	3/31/2019	$131,230,700.00
8	12/31/2018	$131,092,200.00
9	12/31/2017	$147,511,900.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-7,727,100.00
2	6/30/2020	$-3,930,300.00
3	3/31/2020	$-1,909,300.00
4	12/31/2019	$-23,215,500.00
5	9/30/2019	$-14,688,300.00
6	6/30/2019	$-8,497,800.00
7	3/31/2019	$-245,000.00
8	12/31/2018	$-15,970,700.00
9	9/30/2018	$-6,477,200.00
10	6/30/2018	$1,303,000.00
11	3/31/2018	$-12,059,200.00
12	12/31/2017	$18,635,800.00
13	9/30/2017	$27,509,000.00
14	6/30/2017	$21,101,100.00
15	3/31/2017	$3,186,700.00
16	12/31/2016	$17,258,600.00
17	9/30/2016	$18,258,500.00
18	6/30/2016	$-31,665,000.00
19	6/30/2014	$21,456,500.00
20	3/31/2014	$27,305,000.00
21	12/31/2013	$7,645,000.00
22	9/30/2013	$-5,355,000.00
23	6/30/2013	$-355,000.00
24	3/31/2013	$-2,355,000.00
25	12/31/2012	$995,000.00
26	9/30/2012	$13,095,000.00
27	6/30/2012	$15,995,000.00
28	3/31/2012	$5,295,000.00
29	12/31/2011	$-143,500.00
30	9/30/2011	$-1,647,900.00
31	6/30/2011	$-1,825,000.00
32	3/31/2011	$-800,000.00
33	12/31/2010	$2,381,500.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$3,229,900.00
2	6/30/2020	$3,167,500.00
3	3/31/2020	$3,104,800.00
4	12/31/2019	$16,930,400.00
5	9/30/2019	$7,057,900.00
6	6/30/2019	$3,892,100.00
7	3/31/2019	$2,790,500.00
8	12/31/2018	$-9,085,800.00
9	9/30/2018	$-9,954,700.00
10	6/30/2018	$-16,774,300.00
11	3/31/2018	$3,642,500.00
12	12/31/2017	$-26,743,100.00
13	9/30/2017	$-36,537,200.00
14	6/30/2017	$-27,840,200.00
15	3/31/2017	$-6,830,600.00
16	12/31/2016	$-29,129,700.00
17	9/30/2016	$-28,214,600.00
18	6/30/2016	$23,038,100.00
19	6/30/2014	$-22,691,800.00
20	3/31/2014	$-29,271,800.00
21	12/31/2013	$-14,001,700.00
22	9/30/2013	$1,613,100.00
23	6/30/2013	$1,001,500.00
24	3/31/2013	$-80,400.00
25	12/31/2012	$-25,310,000.00
26	9/30/2012	$-22,268,600.00
27	6/30/2012	$-22,238,100.00
28	3/31/2012	$-8,209,100.00
29	12/31/2011	$-3,720,000.00
30	9/30/2011	$1,444,500.00
31	6/30/2011	$1,745,300.00
32	3/31/2011	$-312,200.00
33	12/31/2010	$-6,309,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$5,983,900.00
2	6/30/2020	$-1,104,600.00
3	3/31/2020	$-624,500.00
4	12/31/2019	$8,169,700.00
5	9/30/2019	$8,146,400.00
6	6/30/2019	$6,419,900.00
7	3/31/2019	$3,957,200.00
8	12/31/2018	$17,941,200.00
9	9/30/2018	$14,543,600.00
10	6/30/2018	$11,191,500.00
11	3/31/2018	$4,552,000.00
12	12/31/2017	$14,570,700.00
13	9/30/2017	$13,363,000.00
14	6/30/2017	$8,706,500.00
15	3/31/2017	$4,258,100.00
16	12/31/2016	$11,344,500.00
17	9/30/2016	$10,816,200.00
18	6/30/2016	$8,125,800.00
19	6/30/2014	$5,032,200.00
20	3/31/2014	$4,783,300.00
21	12/31/2013	$6,872,600.00
22	9/30/2013	$7,222,400.00
23	6/30/2013	$5,403,700.00
24	3/31/2013	$3,241,900.00
25	12/31/2012	$24,916,300.00
26	9/30/2012	$12,999,700.00
27	6/30/2012	$8,463,500.00
28	3/31/2012	$3,621,100.00
29	12/31/2011	$2,909,600.00
30	9/30/2011	$-400,500.00
31	6/30/2011	$-404,900.00
32	3/31/2011	$-539,800.00
33	12/31/2010	$4,624,400.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-27,777,200.00
2	6/30/2020	$-23,696,100.00
3	3/31/2020	$-10,178,400.00
4	12/31/2019	$-16,658,500.00
5	9/30/2019	$-9,617,100.00
6	6/30/2019	$-1,385,800.00
7	3/31/2019	$-1,308,200.00
8	12/31/2018	$-8,081,200.00
9	9/30/2018	$-4,247,600.00
10	6/30/2018	$-81,100.00
11	3/31/2018	$317,300.00
12	12/31/2017	$7,399,200.00
13	9/30/2017	$1,381,700.00
14	6/30/2017	$997,200.00
15	3/31/2017	$641,500.00
16	12/31/2016	$1,221,700.00
17	9/30/2016	$1,262,000.00
18	6/30/2016	$732,300.00
19	3/31/2016	$433,700.00
20	12/31/2015	$6,437,600.00
21	9/30/2015	$3,362,500.00
22	6/30/2015	$2,107,500.00
23	3/31/2015	$752,200.00
24	12/31/2014	$-11,294,000.00
25	9/30/2014	$-11,797,800.00
26	6/30/2014	$-3,920,400.00
27	3/31/2014	$369,700.00
28	12/31/2013	$8,343,900.00
29	9/30/2013	$4,613,300.00
30	6/30/2013	$1,336,400.00
31	3/31/2013	$4,052,300.00
32	12/31/2012	$5,189,000.00
33	9/30/2012	$3,398,500.00
34	6/30/2012	$2,285,500.00
35	3/31/2012	$1,325,000.00
36	12/31/2011	$-1,450,400.00
37	9/30/2011	$-2,670,700.00
38	6/30/2011	$-2,428,100.00
39	3/31/2011	$-2,278,800.00
40	12/31/2010	$1,648,100.00

Financials: NetInvestmentInLease

	Date	Value
1	9/30/2020	$2,880,000.00
2	6/30/2020	$2,880,000.00
3	3/31/2020	$2,880,000.00
4	12/31/2019	$8,802,100.00
5	9/30/2019	$12,072,800.00
6	6/30/2019	$16,589,200.00
7	3/31/2019	$14,249,300.00
8	12/31/2018	$15,250,900.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$43,827,400.00
2	6/30/2020	$19,192,800.00
3	3/31/2020	$17,668,000.00
4	12/31/2019	$64,765,400.00
5	9/30/2019	$50,974,400.00
6	6/30/2019	$16,498,400.00
7	3/31/2019	$9,231,500.00
8	12/31/2018	$36,170,400.00
9	9/30/2018	$26,043,300.00
10	6/30/2018	$15,275,700.00
11	3/31/2018	$7,413,700.00
12	12/31/2017	$32,121,100.00
13	9/30/2017	$22,098,300.00
14	6/30/2017	$14,453,100.00
15	3/31/2017	$6,911,200.00
16	12/31/2016	$26,744,300.00
17	9/30/2016	$19,027,500.00
18	6/30/2016	$12,397,800.00
19	3/31/2016	$5,551,400.00
20	12/31/2015	$28,512,400.00
21	9/30/2015	$20,635,800.00
22	6/30/2015	$14,757,600.00
23	3/31/2015	$7,475,200.00
24	12/31/2014	$45,952,300.00
25	9/30/2014	$40,536,000.00
26	6/30/2014	$21,346,200.00
27	3/31/2014	$7,478,700.00
28	12/31/2013	$25,558,500.00
29	9/30/2013	$7,174,400.00
30	6/30/2013	$5,879,900.00
31	3/31/2013	$6,661,500.00
32	12/31/2012	$21,471,400.00
33	9/30/2012	$16,143,800.00
34	6/30/2012	$10,822,500.00
35	3/31/2012	$4,766,500.00
36	12/31/2011	$26,485,300.00
37	9/30/2011	$6,551,000.00
38	6/30/2011	$7,000,300.00
39	3/31/2011	$8,333,100.00
40	12/31/2010	$28,176,200.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$11,800.00
2	6/30/2020	$440,800.00
3	3/31/2020	$81,900.00
4	12/31/2019	$443,500.00
5	9/30/2019	$110,900.00
6	6/30/2019	$110,900.00
7	3/31/2019	$110,900.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$170,700.00
2	6/30/2020	--
3	3/31/2020	$36,200.00
4	12/31/2019	$336,400.00
5	9/30/2019	$496,200.00
6	6/30/2019	$536,100.00
7	3/31/2019	$573,900.00
8	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$158,900.00
2	6/30/2020	--
3	3/31/2020	$442,500.00
4	12/31/2019	$948,300.00
5	9/30/2019	$1,169,800.00
6	6/30/2019	$1,271,500.00
7	3/31/2019	$1,372,500.00
8	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsReceivable

	Date	Value
1	9/30/2020	$39,881,900.00
2	6/30/2020	$44,071,600.00
3	3/31/2020	$48,834,100.00
4	12/31/2019	$53,831,500.00
5	9/30/2019	$58,098,100.00
6	6/30/2019	$109,402,700.00
7	3/31/2019	$115,944,200.00
8	12/31/2018	$124,160,300.00
9	9/30/2018	$131,487,300.00
10	6/30/2018	$137,356,500.00
11	12/31/2015	$106,032,600.00
12	12/31/2014	$126,352,200.00
13	12/31/2013	$59,140,700.00
14	12/31/2012	$42,722,600.00
15	9/30/2012	$1,141,200.00
16	6/30/2012	$1,185,400.00
17	12/31/2011	$1,271,400.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears

	Date	Value
1	9/30/2020	$6,931,400.00
2	6/30/2020	$6,783,900.00
3	3/31/2020	$6,783,900.00
4	12/31/2019	$6,826,100.00
5	9/30/2019	$8,567,300.00
6	6/30/2019	$13,007,800.00
7	3/31/2019	$12,959,600.00
8	12/31/2018	$13,031,900.00
9	9/30/2018	$16,738,800.00
10	6/30/2018	$16,762,900.00
11	12/31/2015	$12,510,100.00
12	12/31/2014	$12,860,000.00
13	12/31/2013	$2,552,800.00
14	12/31/2012	$2,728,300.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears

	Date	Value
1	9/30/2020	$8,760,100.00
2	6/30/2020	$8,591,400.00
3	3/31/2020	$8,591,400.00
4	12/31/2019	$8,639,600.00
5	9/30/2019	$8,567,300.00
6	6/30/2019	$16,690,600.00
7	3/31/2019	$16,642,400.00
8	12/31/2018	$16,714,700.00
9	9/30/2018	$18,696,400.00
10	6/30/2018	$18,720,500.00
11	12/31/2015	$13,651,900.00
12	12/31/2014	$13,719,200.00
13	12/31/2013	$5,927,000.00
14	12/31/2012	$5,389,200.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears

	Date	Value
1	9/30/2020	$8,760,100.00
2	6/30/2020	$8,591,400.00
3	3/31/2020	$8,591,400.00
4	12/31/2019	$8,639,600.00
5	9/30/2019	$10,319,700.00
6	6/30/2019	$18,648,200.00
7	3/31/2019	$18,600,000.00
8	12/31/2018	$18,672,300.00
9	9/30/2018	$25,797,800.00
10	6/30/2018	$25,821,900.00
11	12/31/2015	$14,351,200.00
12	12/31/2014	$17,937,600.00
13	12/31/2013	$9,508,400.00
14	12/31/2012	$6,747,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears

	Date	Value
1	9/30/2020	$10,512,500.00
2	6/30/2020	$10,343,800.00
3	3/31/2020	$10,343,800.00
4	12/31/2019	$10,392,000.00
5	9/30/2019	$17,421,200.00
6	6/30/2019	$25,749,600.00
7	3/31/2019	$25,701,400.00
8	12/31/2018	$25,773,700.00
9	9/30/2018	$28,381,100.00
10	6/30/2018	$27,460,200.00
11	12/31/2015	$18,391,300.00
12	12/31/2014	$21,300,400.00
13	12/31/2013	$10,932,800.00
14	12/31/2012	$10,941,200.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$3,234,500.00
2	6/30/2020	$8,077,700.00
3	3/31/2020	$12,840,200.00
4	9/30/2019	$4,776,400.00
5	6/30/2019	$13,717,000.00
6	3/31/2019	$20,493,300.00
7	9/30/2018	$7,185,500.00
8	6/30/2018	$13,858,100.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter

	Date	Value
1	9/30/2020	$1,683,300.00
2	6/30/2020	$1,683,400.00
3	3/31/2020	$1,683,400.00
4	12/31/2019	$1,683,300.00
5	9/30/2019	$8,446,200.00
6	6/30/2019	$21,589,500.00
7	3/31/2019	$21,547,500.00
8	12/31/2018	$21,610,600.00
9	9/30/2018	$34,687,700.00
10	6/30/2018	$34,732,900.00
11	12/31/2015	$25,086,200.00
12	12/31/2014	$37,596,300.00
13	12/31/2013	$12,570,800.00

Financials: OperatingLeasesIncomeStatementLeaseRevenue

	Date	Value
1	9/30/2020	$12,395,800.00
2	6/30/2020	$4,378,500.00
3	3/31/2020	$4,768,300.00
4	12/31/2019	$25,609,000.00
5	9/30/2019	$20,820,100.00
6	6/30/2019	$14,114,200.00
7	3/31/2019	$7,148,300.00
8	12/31/2018	$27,637,500.00
9	9/30/2018	$20,460,000.00
10	6/30/2018	$6,823,900.00
11	3/31/2018	$6,462,900.00
12	12/31/2017	$29,002,700.00
13	9/30/2017	$21,995,600.00
14	6/30/2017	$14,427,000.00
15	3/31/2017	$7,316,900.00
16	12/31/2016	$24,464,500.00
17	9/30/2016	$17,054,100.00
18	6/30/2016	$10,979,500.00
19	3/31/2016	$6,044,300.00
20	12/31/2015	$25,467,200.00
21	9/30/2015	$19,281,500.00
22	6/30/2015	$12,770,200.00
23	3/31/2015	$6,437,800.00
24	12/31/2014	$21,913,300.00
25	9/30/2014	$15,998,500.00
26	6/30/2014	$11,183,100.00
27	3/31/2014	$5,850,800.00
28	12/31/2013	$18,794,200.00
29	9/30/2013	$4,368,200.00
30	6/30/2013	$9,573,100.00
31	3/31/2013	$4,900,200.00
32	12/31/2012	$23,662,300.00
33	9/30/2012	$17,388,600.00
34	6/30/2012	$11,595,900.00
35	3/31/2012	$5,906,900.00
36	12/31/2011	$19,403,900.00
37	9/30/2011	$13,815,400.00
38	6/30/2011	$4,662,500.00
39	3/31/2011	$4,204,400.00
40	12/31/2010	$22,766,200.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax

	Date	Value
1	9/30/2020	$-575,000.00
2	6/30/2020	--
3	3/31/2020	$-575,000.00
4	9/30/2019	$-1,985,100.00
5	6/30/2019	$-1,832,700.00
6	3/31/2019	$-544,800.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$187,600.00
2	3/31/2020	$583,700.00
3	9/30/2019	$-115,000.00
4	6/30/2019	$-1,011,300.00
5	3/31/2019	$-427,800.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$116,700.00
2	6/30/2020	$771,200.00
3	3/31/2020	$583,700.00
4	12/31/2019	$-1,370,800.00
5	9/30/2019	$-1,554,100.00
6	6/30/2019	$-1,439,100.00
7	3/31/2019	$-427,800.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2020	$-1,706,200.00
2	6/30/2020	$-1,557,200.00
3	3/31/2020	$-1,318,400.00
4	12/31/2019	$-186,400.00
5	9/30/2019	$-5,900.00
6	6/30/2019	$-20,800.00
7	3/31/2019	$1,300.00
8	12/31/2018	--

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	9/30/2020	$32,400.00
2	6/30/2020	$51,300.00
3	3/31/2020	$159,700.00
4	12/31/2019	$-374,900.00
5	9/30/2019	$-31,500.00
6	6/30/2019	$-393,600.00
7	3/31/2019	$-117,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: OtherIncome

	Date	Value
1	9/30/2020	$-23,200.00
2	6/30/2020	$-23,200.00
3	3/31/2020	$-23,200.00
4	12/31/2019	$12,800.00
5	9/30/2019	$11,200.00
6	6/30/2019	$6,600.00
7	3/31/2019	$4,200.00
8	12/31/2018	$7,600.00
9	9/30/2018	$1,632,800.00
10	6/30/2018	$2,600.00
11	3/31/2018	$1,400.00
12	12/31/2017	$3,800.00
13	9/30/2017	$2,300.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$1,707,000.00
2	6/30/2020	$1,707,000.00
3	3/31/2020	$80,300.00
4	12/31/2019	$6,527,700.00
5	9/30/2019	$5,074,200.00
6	6/30/2019	$5,063,100.00
7	3/31/2019	$5,063,200.00
8	12/31/2018	$70,000.00
9	9/30/2018	$70,000.00
10	6/30/2018	$70,000.00
11	3/31/2018	--
12	12/31/2017	$1,152,500.00
13	9/30/2017	$525,000.00
14	6/30/2017	$65,000.00
15	12/31/2016	$65,000.00
16	9/30/2016	$65,000.00
17	6/30/2016	$65,000.00
18	12/31/2015	$59,600.00
19	9/30/2015	$59,600.00
20	6/30/2015	$59,600.00
21	3/31/2015	--
22	12/31/2014	$3,045,500.00
23	9/30/2014	$2,445,500.00
24	6/30/2014	$2,443,500.00
25	3/31/2014	$95,000.00
26	12/31/2013	$2,055,000.00
27	9/30/2013	$2,055,000.00
28	6/30/2013	$2,055,000.00
29	3/31/2013	$2,055,000.00
30	12/31/2012	$1,605,000.00
31	9/30/2012	$1,605,000.00
32	6/30/2012	$1,605,000.00
33	3/31/2012	$1,605,000.00
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	--
37	3/31/2011	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2020	--
2	9/30/2019	$150,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	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	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	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	12/31/2010	--

Financials: PreferredStockValue

	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	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$361,400.00
2	6/30/2020	$476,500.00
3	3/31/2020	$995,100.00
4	12/31/2019	$292,800.00
5	9/30/2019	$453,500.00
6	6/30/2019	$286,400.00
7	3/31/2019	$365,300.00
8	12/31/2018	$840,100.00
9	9/30/2018	$353,500.00
10	6/30/2018	$312,700.00
11	3/31/2018	$1,662,600.00
12	12/31/2017	$301,300.00
13	9/30/2017	$371,900.00
14	6/30/2017	$925,500.00
15	3/31/2017	$372,100.00
16	12/31/2016	$229,400.00
17	9/30/2016	$289,700.00
18	6/30/2016	$1,298,600.00
19	3/31/2016	$320,900.00
20	12/31/2015	$228,400.00
21	9/30/2015	$214,700.00
22	6/30/2015	$276,100.00
23	3/31/2015	$324,400.00
24	12/31/2014	$4,520,300.00
25	9/30/2014	$4,296,700.00
26	6/30/2014	$5,005,800.00
27	3/31/2014	$3,553,800.00
28	12/31/2013	$3,633,000.00
29	9/30/2013	$3,163,800.00
30	6/30/2013	$2,948,500.00
31	3/31/2013	$3,227,100.00
32	12/31/2012	$1,663,200.00
33	9/30/2012	$2,129,100.00
34	6/30/2012	$2,011,400.00
35	3/31/2012	$2,488,700.00
36	12/31/2011	$1,378,000.00
37	12/31/2010	$2,234,300.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$5,984,100.00
5	9/30/2019	$5,100,000.00
6	6/30/2019	$5,100,000.00
7	3/31/2019	$5,100,000.00
8	12/31/2018	$21,000,000.00
9	9/30/2018	$21,000,000.00
10	6/30/2018	$21,000,000.00
11	3/31/2018	--
12	12/31/2017	$35,900,000.00
13	9/30/2017	$35,900,000.00
14	6/30/2017	$26,000,000.00
15	3/31/2017	$7,000,000.00
16	12/31/2016	$31,300,000.00
17	9/30/2016	$31,300,000.00
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	$71,100,000.00
25	9/30/2014	$43,900,000.00
26	6/30/2014	$32,100,000.00
27	3/31/2014	$30,600,000.00
28	12/31/2013	$19,000,000.00
29	9/30/2013	$4,000,000.00
30	6/30/2013	$2,000,000.00
31	4/30/2013	$2,000,000.00
32	3/31/2013	--
33	12/31/2012	$19,900,000.00
34	9/30/2012	$19,900,000.00
35	6/30/2012	$19,900,000.00
36	3/31/2012	$7,400,000.00
37	12/31/2011	$6,500,000.00
38	9/30/2011	$2,500,000.00
39	6/30/2011	--
40	3/31/2011	--
41	12/31/2010	$13,000,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$44,310,000.00
5	9/30/2019	$44,310,000.00
6	6/30/2019	$44,310,000.00
7	3/31/2019	$44,310,000.00
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	12/31/2016	$19,609,900.00
15	9/30/2016	$19,609,900.00
16	12/31/2015	--
17	9/30/2015	--

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2020	$276,400.00
2	6/30/2020	$276,400.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromSaleOfFlightEquipment

	Date	Value
1	9/30/2020	$3,229,900.00
2	6/30/2020	$3,167,500.00
3	3/31/2020	$3,104,800.00
4	12/31/2019	$15,107,000.00
5	9/30/2019	$5,505,400.00
6	6/30/2019	$2,181,600.00
7	3/31/2019	$1,079,900.00
8	12/31/2018	$4,945,200.00
9	9/30/2018	$4,366,200.00
10	6/30/2018	$2,644,900.00
11	3/31/2018	$1,683,500.00
12	12/31/2017	$193,000.00
13	9/30/2017	$160,100.00
14	6/30/2017	$112,600.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,702,400.00
5	9/30/2019	$1,702,500.00
6	6/30/2019	$1,710,500.00
7	3/31/2019	$1,710,600.00
8	12/31/2018	$11,688,400.00
9	9/30/2018	$8,382,000.00
10	6/30/2018	$3,186,800.00
11	3/31/2018	$3,195,000.00
12	12/31/2017	$12,741,200.00
13	9/30/2017	$2,980,000.00
14	6/30/2017	$1,397,300.00
15	3/31/2017	$570,100.00
16	12/31/2016	$2,918,400.00
17	9/30/2016	$3,332,600.00
18	6/30/2016	$2,062,600.00
19	3/31/2016	$1,485,600.00
20	12/31/2015	$11,100,600.00
21	9/30/2015	$1,695,200.00
22	6/30/2015	$1,400,000.00
23	3/31/2015	$700,000.00
24	12/31/2014	$15,854,800.00
25	9/30/2014	$15,723,700.00
26	6/30/2014	$9,316,400.00
27	3/31/2014	$2,738,000.00
28	12/31/2013	$10,018,700.00
29	9/30/2013	$8,247,400.00
30	6/30/2013	$5,090,500.00
31	3/31/2013	$1,650,000.00
32	12/31/2012	$5,322,200.00
33	9/30/2012	$3,392,000.00
34	6/30/2012	$3,402,800.00
35	3/31/2012	--
36	12/31/2011	$2,101,500.00
37	12/31/2010	$2,789,900.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-4,081,100.00
2	6/30/2020	$-13,517,700.00
3	3/31/2020	$-10,178,400.00
4	9/30/2019	$-8,231,400.00
5	6/30/2019	$-77,600.00
6	3/31/2019	$-1,308,200.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$14,600.00
2	6/30/2020	$16,300.00
3	3/31/2020	$18,000.00
4	12/31/2019	$62,900.00
5	9/30/2019	$64,700.00
6	6/30/2019	$66,600.00
7	3/31/2019	$68,500.00
8	12/31/2018	$69,100.00
9	12/31/2017	--

Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	9/30/2020	$36,848,500.00
2	6/30/2020	$35,508,100.00
3	3/31/2020	$33,507,300.00
4	12/31/2019	$31,338,700.00
5	9/30/2019	$33,648,300.00
6	6/30/2019	$38,084,900.00
7	3/31/2019	$36,133,500.00
8	12/31/2018	$36,675,500.00
9	9/30/2018	$33,462,100.00
10	6/30/2018	$38,219,000.00
11	3/31/2018	$35,068,600.00
12	12/31/2017	$33,234,200.00
13	9/30/2017	$38,790,800.00
14	6/30/2017	$37,263,800.00
15	3/31/2017	$34,344,700.00
16	12/31/2016	$32,639,600.00
17	9/30/2016	$29,783,100.00
18	6/30/2016	$30,324,800.00
19	3/31/2016	$33,154,100.00
20	12/31/2015	$31,074,600.00
21	9/30/2015	$32,034,000.00
22	6/30/2015	$39,128,500.00
23	3/31/2015	$39,019,900.00
24	12/31/2014	$38,962,800.00
25	9/30/2014	$37,665,700.00
26	6/30/2014	$53,047,600.00
27	3/31/2014	$51,796,400.00
28	12/31/2013	$50,679,300.00
29	9/30/2013	$51,638,300.00
30	6/30/2013	$51,385,300.00
31	3/31/2013	$51,135,100.00
32	12/31/2012	$52,244,500.00
33	9/30/2012	$51,033,900.00
34	6/30/2012	$49,814,100.00
35	3/31/2012	$50,422,000.00
36	12/31/2011	$48,935,200.00
37	12/31/2010	$47,185,900.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	9/30/2020	$96,052,100.00
2	6/30/2020	$97,692,500.00
3	3/31/2020	$106,200,000.00
4	12/31/2019	$108,368,600.00
5	9/30/2019	$130,948,000.00
6	6/30/2019	$168,381,900.00
7	3/31/2019	$174,310,900.00
8	12/31/2018	$184,019,900.00
9	9/30/2018	$187,092,900.00
10	6/30/2018	$210,592,000.00
11	3/31/2018	$188,858,000.00
12	12/31/2017	$195,098,200.00
13	9/30/2017	$204,967,100.00
14	6/30/2017	$203,142,000.00
15	3/31/2017	$186,015,000.00
16	12/31/2016	$192,799,800.00
17	9/30/2016	$196,507,600.00
18	6/30/2016	$133,444,300.00
19	3/31/2016	$153,178,600.00
20	12/31/2015	$155,258,100.00
21	9/30/2015	$163,812,700.00
22	6/30/2015	$170,638,700.00
23	3/31/2015	$180,724,000.00
24	12/31/2014	$186,762,600.00
25	9/30/2014	$159,408,600.00
26	6/30/2014	$166,922,000.00
27	3/31/2014	$179,709,800.00
28	12/31/2013	$152,954,600.00
29	9/30/2013	$138,712,100.00
30	6/30/2013	$140,102,000.00
31	3/31/2013	$141,670,800.00
32	12/31/2012	$143,667,700.00
33	9/30/2012	$142,198,700.00
34	6/30/2012	$144,650,200.00
35	3/31/2012	$131,257,300.00
36	12/31/2011	$124,245,000.00
37	12/31/2010	$126,822,600.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$1,170,000.00
2	6/30/2020	$1,170,000.00
3	3/31/2020	$1,170,000.00
4	12/31/2019	$2,908,600.00
5	9/30/2019	$3,918,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	$835,800.00
14	9/30/2016	$835,800.00
15	6/30/2016	$262,900.00
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	12/31/2013	$357,600.00
22	9/30/2013	$357,600.00
23	9/30/2012	$310,300.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	9/30/2020	$1,165,000.00
2	6/30/2020	$1,165,000.00
3	3/31/2020	$1,165,000.00
4	12/31/2019	$44,300,000.00
5	9/30/2019	$44,300,000.00
6	6/30/2019	$40,100,000.00
7	3/31/2019	$33,800,000.00
8	12/31/2018	$32,600,000.00
9	9/30/2018	$24,200,000.00
10	6/30/2018	$17,500,000.00
11	3/31/2018	$11,000,000.00
12	12/31/2017	$12,000,000.00
13	9/30/2017	$4,800,000.00
14	6/30/2017	$2,800,000.00
15	3/31/2017	$2,800,000.00
16	12/31/2016	$31,600,000.00
17	9/30/2016	$31,600,000.00
18	6/30/2016	$31,600,000.00
19	3/31/2016	$8,600,000.00
20	12/31/2015	$23,000,000.00
21	9/30/2015	$11,000,000.00
22	6/30/2015	$6,000,000.00
23	3/31/2015	$4,000,000.00
24	12/31/2014	$15,200,000.00
25	9/30/2014	$13,200,000.00
26	6/30/2014	$8,200,000.00
27	3/31/2014	$3,200,000.00
28	12/31/2013	$9,300,000.00
29	9/30/2013	$7,300,000.00
30	6/30/2013	$300,000.00
31	3/31/2013	$300,000.00
32	12/31/2012	$17,300,000.00
33	9/30/2012	$5,200,000.00
34	6/30/2012	$2,300,000.00
35	3/31/2012	$500,000.00
36	12/31/2011	$4,300,000.00
37	9/30/2011	$2,699,900.00
38	6/30/2011	$1,000,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$5,131,500.00
2	6/30/2020	$1,334,700.00
3	3/31/2020	$664,000.00
4	12/31/2019	$13,395,600.00
5	9/30/2019	$5,513,000.00
6	6/30/2019	$3,533,600.00
7	3/31/2019	$1,580,700.00
8	12/31/2018	--
9	9/30/2018	$3,207,200.00
10	6/30/2018	--
11	3/31/2018	$1,059,200.00
12	12/31/2017	$4,111,700.00
13	9/30/2017	$3,066,000.00
14	6/30/2017	$2,033,900.00
15	3/31/2017	$1,013,300.00
16	12/31/2016	$1,986,300.00
17	9/30/2016	$986,400.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$50,000.00
2	6/30/2020	$28,400.00
3	3/31/2020	$2,251,900.00
4	12/31/2019	$1,076,900.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-16,895,100.00
2	6/30/2020	$-12,814,000.00
3	3/31/2020	$703,700.00
4	12/31/2019	$10,882,100.00
5	9/30/2019	$17,923,400.00
6	6/30/2019	$26,154,800.00
7	3/31/2019	$26,232,400.00
8	12/31/2018	$27,540,600.00
9	9/30/2018	$31,374,200.00
10	6/30/2018	$35,858,000.00
11	3/31/2018	$35,939,100.00
12	12/31/2017	$35,621,800.00
13	9/30/2017	$29,604,300.00
14	6/30/2017	$29,219,800.00
15	3/31/2017	$28,864,100.00
16	12/31/2016	$28,222,600.00
17	9/30/2016	$28,262,900.00
18	6/30/2016	$27,733,200.00
19	3/31/2016	$27,434,600.00
20	12/31/2015	$27,000,900.00
21	9/30/2015	$23,925,800.00
22	6/30/2015	$22,670,800.00
23	3/31/2015	$21,315,500.00
24	12/31/2014	$20,563,300.00
25	9/30/2014	$20,059,500.00
26	6/30/2014	$28,306,500.00
27	3/31/2014	$32,227,000.00
28	12/31/2013	$31,857,300.00
29	9/30/2013	$36,214,900.00
30	6/30/2013	$36,555,600.00
31	3/31/2013	$35,653,900.00
32	12/31/2012	$31,601,600.00
33	9/30/2012	$29,811,100.00
34	6/30/2012	$28,698,100.00
35	3/31/2012	$27,737,600.00
36	12/31/2011	$26,412,600.00
37	12/31/2010	$27,863,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$12,659,000.00
2	6/30/2020	$4,391,600.00
3	3/31/2020	$4,777,200.00
4	12/31/2019	$43,599,100.00
5	9/30/2019	$23,987,300.00
6	6/30/2019	$14,728,500.00
7	3/31/2019	$7,566,900.00
8	12/31/2018	$27,116,400.00
9	9/30/2018	$20,720,500.00
10	6/30/2018	$15,668,700.00
11	3/31/2018	$7,885,100.00
12	12/31/2017	$35,553,800.00
13	9/30/2017	$24,374,100.00
14	6/30/2017	$16,034,800.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	9/30/2020	$4,138,000.00
2	6/30/2020	$4,138,000.00
3	3/31/2020	$4,138,000.00
4	12/31/2019	$9,096,400.00
5	9/30/2019	$17,286,300.00
6	6/30/2019	$18,153,300.00
7	3/31/2019	$15,869,400.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2020	$557,000.00
2	6/30/2020	$557,000.00
3	3/31/2020	$557,000.00
4	12/31/2019	$557,000.00
5	9/30/2019	$2,213,100.00
6	6/30/2019	$2,213,100.00
7	3/31/2019	$3,208,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$1,013,000.00
2	6/30/2020	$1,013,000.00
3	3/31/2020	$1,013,000.00
4	9/30/2019	$5,279,600.00
5	6/30/2019	$6,146,600.00
6	3/31/2019	$3,647,800.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2020	$1,284,000.00
2	6/30/2020	$1,284,000.00
3	3/31/2020	$1,284,000.00
4	12/31/2019	$2,114,000.00
5	9/30/2019	$5,085,400.00
6	6/30/2019	$5,085,400.00
7	3/31/2019	$4,805,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2020	$1,284,000.00
2	6/30/2020	$1,284,000.00
3	3/31/2020	$1,284,000.00
4	12/31/2019	$2,608,200.00
5	9/30/2019	$4,708,200.00
6	6/30/2019	$4,708,200.00
7	3/31/2019	$4,208,600.00

Financials: SalesTypeLeaseLeaseIncome

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$-170,600.00
4	6/30/2019	$-170,600.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,370,600.00
2	6/30/2020	$2,998,500.00
3	3/31/2020	$850,300.00
4	12/31/2019	$4,005,100.00
5	9/30/2019	$2,627,300.00
6	6/30/2019	$1,681,900.00
7	3/31/2019	$825,500.00
8	12/31/2018	$2,343,800.00
9	9/30/2018	$1,373,400.00
10	6/30/2018	$954,000.00
11	3/31/2018	$577,400.00
12	12/31/2017	$1,945,100.00
13	9/30/2017	$1,357,200.00
14	6/30/2017	$418,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-3,630,600.00
2	6/30/2020	$333,800.00
3	3/31/2020	$13,663,900.00
4	12/31/2019	$23,258,600.00
5	9/30/2019	$30,116,600.00
6	6/30/2019	$38,463,000.00
7	3/31/2019	$39,551,900.00
8	12/31/2018	$41,287,900.00
9	9/30/2018	$43,119,100.00
10	6/30/2018	$47,602,900.00
11	3/31/2018	$47,684,000.00
12	12/31/2017	$47,366,700.00
13	9/30/2017	$41,349,200.00
14	6/30/2017	$40,964,700.00
15	3/31/2017	$40,609,000.00
16	12/31/2016	$42,500,200.00
17	9/30/2016	$42,540,500.00
18	6/30/2016	$42,010,800.00
19	3/31/2016	$41,712,200.00
20	12/31/2015	$41,278,500.00
21	9/30/2015	$38,203,400.00
22	6/30/2015	$36,948,400.00
23	3/31/2015	$35,593,100.00
24	12/31/2014	$34,840,900.00
25	9/30/2014	$34,337,100.00
26	6/30/2014	$42,584,100.00
27	3/31/2014	$46,504,600.00
28	12/31/2013	$46,134,900.00
29	9/30/2013	$50,492,500.00
30	6/30/2013	$50,833,200.00
31	3/31/2013	$49,931,500.00
32	12/31/2012	$37,791,000.00
33	9/30/2012	$44,088,700.00
34	6/30/2012	$42,975,700.00
35	3/31/2012	$42,015,200.00
36	12/31/2011	$40,690,200.00
37	12/31/2010	$42,140,600.00
38	12/31/2009	$40,492,500.00

Financials: StockholdersEquityBeforeTreasuryStock

	Date	Value
1	9/30/2020	$-593,300.00
2	6/30/2020	$3,371,100.00
3	3/31/2020	$16,701,200.00
4	12/31/2019	$26,295,900.00
5	9/30/2019	$33,153,900.00
6	6/30/2019	$41,500,300.00
7	3/31/2019	$42,589,200.00
8	12/31/2018	$44,325,200.00
9	9/30/2018	$46,155,900.00
10	6/30/2018	$50,639,700.00
11	3/31/2018	$50,720,800.00
12	12/31/2017	$50,403,500.00
13	9/30/2017	$44,386,000.00
14	6/30/2017	$44,001,500.00
15	3/31/2017	$43,645,800.00
16	12/31/2016	$43,004,300.00
17	9/30/2016	$43,044,600.00
18	6/30/2016	$42,514,900.00
19	3/31/2016	$42,216,300.00
20	12/31/2015	$41,782,600.00
21	9/30/2015	$38,707,500.00
22	6/30/2015	$37,452,500.00
23	3/31/2015	$36,097,200.00
24	12/31/2014	$35,345,000.00
25	9/30/2014	$34,841,200.00
26	6/30/2014	$43,088,200.00
27	12/31/2013	$46,639,000.00

Financials: TaxesOther

	Date	Value
1	9/30/2020	$26,500.00
2	6/30/2020	$25,600.00
3	3/31/2020	$25,600.00
4	12/31/2019	$114,300.00
5	9/30/2019	$88,700.00
6	6/30/2019	$63,200.00
7	3/31/2019	$37,600.00
8	12/31/2018	$90,200.00
9	9/30/2018	$67,700.00
10	6/30/2018	$45,100.00
11	3/31/2018	$22,600.00
12	12/31/2017	$90,300.00
13	9/30/2017	$67,700.00
14	9/30/2016	$67,800.00
15	6/30/2016	$45,300.00
16	3/31/2016	$22,700.00
17	12/31/2015	$187,300.00
18	9/30/2015	$164,700.00
19	6/30/2015	$115,200.00
20	3/31/2015	$57,700.00
21	12/31/2014	$465,200.00
22	9/30/2014	$407,600.00
23	6/30/2014	$45,100.00
24	3/31/2014	$22,600.00
25	12/31/2013	$90,200.00
26	9/30/2013	$67,600.00
27	6/30/2013	$45,100.00
28	3/31/2013	$22,600.00
29	12/31/2012	$90,200.00
30	3/31/2012	$22,600.00
31	12/31/2011	$90,200.00
32	3/31/2011	$22,600.00
33	12/31/2010	$90,100.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$36,300.00
2	6/30/2020	$150,900.00
3	3/31/2020	$164,200.00
4	12/31/2019	$175,000.00
5	9/30/2019	$172,300.00
6	6/30/2019	$184,300.00
7	3/31/2019	$172,100.00
8	12/31/2018	$497,400.00
9	9/30/2018	$289,000.00
10	6/30/2018	$309,400.00
11	3/31/2018	$556,500.00
12	12/31/2017	$452,600.00
13	9/30/2017	$357,500.00
14	6/30/2017	$293,000.00
15	3/31/2017	$209,500.00
16	12/31/2016	$123,200.00
17	9/30/2016	$41,700.00
18	3/31/2016	$800.00
19	12/31/2015	--
20	3/31/2015	$800.00
21	12/31/2014	--
22	9/30/2014	$800,100.00
23	6/30/2014	$159,200.00
24	3/31/2014	$800.00
25	12/31/2013	--
26	9/30/2013	$4,300.00
27	6/30/2013	$394,500.00
28	3/31/2013	$17,500.00
29	12/31/2012	$19,100.00
30	9/30/2012	$20,600.00
31	6/30/2012	$22,300.00
32	3/31/2012	$24,300.00
33	12/31/2011	$20,400.00
34	12/31/2010	--

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$213,332.00
2	6/30/2020	$213,332.00
3	3/31/2020	$213,332.00
4	12/31/2019	$213,332.00
5	9/30/2019	$213,332.00
6	6/30/2019	$213,332.00
7	3/31/2019	$213,332.00
8	12/31/2018	$213,332.00
9	9/30/2018	$213,300.00
10	6/30/2018	$213,300.00
11	3/31/2018	$213,300.00
12	12/31/2017	$213,300.00
13	9/30/2017	$213,300.00
14	6/30/2017	$213,300.00
15	3/31/2017	$213,300.00
16	12/31/2016	$63,300.00
17	9/30/2016	$63,300.00
18	6/30/2016	$63,300.00
19	3/31/2016	$63,300.00
20	12/31/2015	$63,300.00
21	9/30/2015	$63,300.00
22	6/30/2015	$63,300.00
23	3/31/2015	$63,300.00
24	12/31/2014	$63,300.00
25	9/30/2014	$63,300.00
26	6/30/2014	$63,300.00
27	3/31/2014	$63,300.00
28	12/31/2013	$63,300.00
29	9/30/2013	$63,300.00
30	6/30/2013	$63,300.00
31	3/31/2013	$63,300.00
32	12/31/2012	$63,300.00
33	9/30/2012	$63,300.00
34	6/30/2012	$63,300.00
35	3/31/2012	$63,300.00
36	12/31/2011	$63,300.00
37	12/31/2010	$63,300.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$3,037,300.00
2	6/30/2020	$3,037,300.00
3	3/31/2020	$3,037,300.00
4	12/31/2019	$3,037,300.00
5	9/30/2019	$3,037,300.00
6	6/30/2019	$3,037,300.00
7	3/31/2019	$3,037,300.00
8	12/31/2018	$3,037,300.00
9	9/30/2018	$3,036,800.00
10	6/30/2018	$3,036,800.00
11	3/31/2018	$3,036,800.00
12	12/31/2017	$3,036,800.00
13	9/30/2017	$3,036,800.00
14	6/30/2017	$3,036,800.00
15	3/31/2017	$3,036,800.00
16	12/31/2016	$504,100.00
17	9/30/2016	$504,100.00
18	6/30/2016	$504,100.00
19	3/31/2016	$504,100.00
20	12/31/2015	$504,100.00
21	9/30/2015	$504,100.00
22	6/30/2015	$504,100.00
23	3/31/2015	$504,100.00
24	12/31/2014	$504,100.00
25	9/30/2014	$504,100.00
26	6/30/2014	$504,100.00
27	3/31/2014	$504,100.00
28	12/31/2013	$504,100.00
29	9/30/2013	$504,100.00
30	6/30/2013	$504,100.00
31	3/31/2013	$504,100.00
32	12/31/2012	$504,100.00
33	9/30/2012	$504,100.00
34	6/30/2012	$504,100.00
35	3/31/2012	$504,100.00
36	12/31/2011	$504,100.00
37	12/31/2010	$504,100.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2020	$1,906,500.00
2	6/30/2020	$2,717,700.00
3	3/31/2020	$3,606,200.00
4	12/31/2019	$3,825,700.00
5	9/30/2019	$4,596,800.00
6	6/30/2019	$5,036,500.00
7	3/31/2019	$5,497,700.00
8	12/31/2018	$674,300.00
9	9/30/2018	$1,078,900.00
10	6/30/2018	$1,483,500.00
11	3/31/2018	$1,817,200.00
12	12/31/2017	$2,216,000.00
13	9/30/2017	$1,826,000.00
14	6/30/2017	$1,634,200.00
15	3/31/2017	$1,799,600.00
16	12/31/2016	$1,999,900.00
17	9/30/2016	$2,220,200.00
18	6/30/2016	$2,440,500.00
19	3/31/2016	$2,595,000.00
20	12/31/2015	$2,814,000.00
21	9/30/2015	$3,016,900.00
22	6/30/2015	$3,220,900.00
23	3/31/2015	$3,371,500.00
24	12/31/2014	$4,104,400.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$-1,200.00
2	6/30/2020	$1,700.00
3	3/31/2020	$22,600.00
4	12/31/2019	$116,000.00
5	9/30/2019	$20,000.00
6	6/30/2019	$32,000.00
7	3/31/2019	$32,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$1,545,884.00
2	6/30/2020	$1,545,884.00
3	3/31/2020	$1,545,884.00
4	12/31/2019	$1,545,884.00
5	9/30/2019	$1,545,884.00
6	6/30/2019	$1,545,884.00
7	3/31/2019	$1,545,884.00
8	12/31/2018	$1,449,261.00
9	9/30/2018	$1,416,699.00
10	6/30/2018	$1,416,699.00
11	3/31/2018	$1,416,699.00
12	12/31/2017	$1,449,576.00
13	9/30/2017	$1,460,655.00
14	6/30/2017	$1,482,997.00
15	3/31/2017	$1,550,032.00
16	12/31/2016	$1,566,699.00
17	9/30/2016	$1,566,699.00
18	6/30/2016	$1,566,699.00
19	3/31/2016	$1,566,699.00
20	12/31/2015	$1,544,285.00
21	9/30/2015	$1,552,181.00
22	6/30/2015	$1,553,904.00
23	3/31/2015	$1,552,765.00
24	12/31/2014	$1,543,257.00
25	9/30/2014	$1,543,257.00
26	6/30/2014	$1,543,257.00
27	3/31/2014	$1,583,064.00
28	12/31/2013	$1,587,036.00
29	9/30/2013	$1,587,329.00
30	6/30/2013	$1,588,331.00
31	3/31/2013	$1,582,327.00
32	12/31/2012	$1,563,054.00
33	9/30/2012	$1,560,453.00
34	6/30/2012	$1,563,580.00
35	3/31/2012	$1,550,756.00
36	12/31/2011	$1,543,257.00
37	9/30/2011	$1,543,257.00
38	6/30/2011	$1,543,257.00
39	3/31/2011	$1,543,257.00
40	12/31/2010	$1,584,464.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$1,545,884.00
2	6/30/2020	$1,545,884.00
3	3/31/2020	$1,545,884.00
4	12/31/2019	$1,545,884.00
5	9/30/2019	$1,545,884.00
6	6/30/2019	$1,545,884.00
7	3/31/2019	$1,545,884.00
8	12/31/2018	$1,449,261.00
9	9/30/2018	$1,416,699.00
10	6/30/2018	$1,416,699.00
11	3/31/2018	$1,416,699.00
12	12/31/2017	$1,449,576.00
13	9/30/2017	$1,460,655.00
14	6/30/2017	$1,416,699.00
15	3/31/2017	$1,550,032.00
16	12/31/2016	$1,566,699.00
17	9/30/2016	$1,566,699.00
18	6/30/2016	$1,566,699.00
19	3/31/2016	$1,566,699.00
20	12/31/2015	$1,544,285.00
21	9/30/2015	$1,543,257.00
22	6/30/2015	$1,543,257.00
23	3/31/2015	$1,543,257.00
24	12/31/2014	$1,543,257.00
25	9/30/2014	$1,543,257.00
26	6/30/2014	$1,543,257.00
27	3/31/2014	$1,543,257.00
28	12/31/2013	$1,543,257.00
29	9/30/2013	$1,543,257.00
30	6/30/2013	$1,543,257.00
31	3/31/2013	$1,543,257.00
32	12/31/2012	$1,543,257.00
33	9/30/2012	$1,543,257.00
34	6/30/2012	$1,543,257.00
35	3/31/2012	$1,543,257.00
36	12/31/2011	$1,543,257.00
37	9/30/2011	$1,543,257.00
38	6/30/2011	$1,543,257.00
39	3/31/2011	$1,543,257.00
40	12/31/2010	$1,543,257.00