PursePoor.com

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

CASSAVA SCIENCES INC: Last Reported 2/29/2024

Business Address

6801 N CAPITAL OF TEXAS HIGHWAY
BUILDING 1; SUITE 300
AUSTIN , TX US 78731

Mailing Address

6801 N CAPITAL OF TEXAS HIGHWAY
BUILDING 1; SUITE 300
AUSTIN , TX US 78731

Phone Number: 512-501-2444 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$10,573,000.00
2	9/30/2023	$9,492,000.00
3	12/31/2022	$4,017,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$10,338,000.00
2	3/31/2023	$8,242,000.00
3	12/31/2022	$4,017,000.00
4	9/30/2022	$3,534,000.00
5	6/30/2022	$4,758,000.00
6	3/31/2022	$3,332,000.00
7	12/31/2021	$7,126,000.00
8	9/30/2021	$2,345,000.00
9	6/30/2021	$1,912,000.00
10	3/31/2021	$864,000.00
11	12/31/2020	$911,000.00
12	9/30/2020	$465,000.00
13	6/30/2020	$416,000.00
14	3/31/2020	$608,000.00
15	12/31/2019	$453,000.00
16	9/30/2019	$340,000.00
17	6/30/2019	$594,000.00
18	3/31/2019	$495,000.00
19	12/31/2018	$294,000.00
20	9/30/2018	$549,000.00
21	6/30/2018	$962,000.00
22	3/31/2018	$421,000.00
23	12/31/2017	$424,000.00
24	9/30/2017	$712,000.00
25	6/30/2017	$658,000.00
26	3/31/2017	$573,000.00
27	12/31/2016	$303,000.00
28	9/30/2016	$1,083,000.00
29	6/30/2016	$378,000.00
30	3/31/2016	$1,043,000.00
31	12/31/2015	$1,034,000.00
32	9/30/2015	$898,000.00
33	6/30/2015	$465,000.00
34	3/31/2015	$255,000.00
35	12/31/2014	$173,000.00
36	9/30/2014	$822,000.00
37	6/30/2014	$360,000.00
38	3/31/2014	$428,000.00
39	12/31/2013	$445,000.00
40	9/30/2013	$531,000.00
41	6/30/2013	$435,000.00
42	3/31/2013	$366,000.00
43	12/31/2012	$361,000.00
44	9/30/2012	$507,000.00
45	6/30/2012	$501,000.00
46	3/31/2012	$502,000.00
47	12/31/2011	$464,000.00
48	12/31/2010	$1,107,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$7,044,000.00
2	3/31/2023	$5,276,000.00
3	12/31/2022	$2,280,000.00
4	9/30/2022	$4,096,000.00
5	6/30/2022	$3,318,000.00
6	3/31/2022	$2,925,000.00
7	12/31/2021	$2,803,000.00
8	9/30/2021	$3,251,000.00
9	6/30/2021	$2,462,000.00
10	3/31/2021	$1,553,000.00
11	12/31/2020	$719,000.00
12	9/30/2020	$558,000.00
13	6/30/2020	$755,000.00
14	3/31/2020	$387,000.00
15	12/31/2019	$777,000.00
16	9/30/2019	$415,000.00
17	6/30/2019	$179,000.00
18	3/31/2019	$243,000.00
19	12/31/2018	$156,000.00
20	3/31/2018	$18,000.00
21	12/31/2017	$399,000.00
22	6/30/2017	$32,000.00
23	3/31/2017	$8,000.00
24	12/31/2016	$27,000.00
25	9/30/2016	$744,000.00
26	6/30/2016	$641,000.00
27	3/31/2016	$818,000.00
28	12/31/2015	$894,000.00
29	9/30/2015	$642,000.00
30	12/31/2014	$25,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,284,000.00
2	9/30/2023	$2,017,000.00
3	6/30/2023	$1,744,000.00
4	3/31/2023	$1,472,000.00
5	12/31/2022	$1,200,000.00
6	9/30/2022	$929,000.00
7	6/30/2022	$748,000.00
8	3/31/2022	$574,000.00
9	12/31/2021	$396,000.00
10	9/30/2021	$217,000.00
11	12/31/2020	$86,000.00
12	9/30/2020	$878,000.00
13	6/30/2020	$878,000.00
14	12/31/2019	$900,000.00
15	12/31/2018	$900,000.00
16	12/31/2017	$800,000.00
17	12/31/2016	$700,000.00
18	12/31/2015	$700,000.00
19	12/31/2014	$600,000.00
20	12/31/2013	$600,000.00
21	12/31/2012	$629,000.00
22	12/31/2011	$1,208,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$518,195,000.00
2	9/30/2023	$514,923,000.00
3	6/30/2023	$513,510,000.00
4	3/31/2023	$511,786,000.00
5	12/31/2022	$511,049,000.00
6	9/30/2022	$463,097,000.00
7	6/30/2022	$462,491,000.00
8	3/31/2022	$461,887,000.00
9	12/31/2021	$461,181,000.00
10	9/30/2021	$460,659,000.00
11	6/30/2021	$460,012,000.00
12	3/31/2021	$459,594,000.00
13	12/31/2020	$267,086,000.00
14	9/30/2020	$196,250,000.00
15	6/30/2020	$195,032,000.00
16	3/31/2020	$194,544,000.00
17	12/31/2019	$190,664,000.00
18	9/30/2019	$184,499,000.00
19	6/30/2019	$184,180,000.00
20	3/31/2019	$183,851,000.00
21	12/31/2018	$183,567,000.00
22	9/30/2018	$183,236,000.00
23	6/30/2018	$170,551,000.00
24	3/31/2018	$169,852,000.00
25	12/31/2017	$167,091,000.00
26	9/30/2017	$166,342,000.00
27	6/30/2017	$165,654,000.00
28	3/31/2017	$164,906,000.00
29	12/31/2016	$164,118,000.00
30	9/30/2016	$163,234,000.00
31	6/30/2016	$162,389,000.00
32	3/31/2016	$161,669,000.00
33	12/31/2015	$159,959,000.00
34	9/30/2015	$159,141,000.00
35	6/30/2015	$158,346,000.00
36	3/31/2015	$157,464,000.00
37	12/31/2014	$156,502,000.00
38	9/30/2014	$155,499,000.00
39	6/30/2014	$154,409,000.00
40	3/31/2014	$153,212,000.00
41	12/31/2013	$152,363,000.00
42	9/30/2013	$151,328,000.00
43	6/30/2013	$150,489,000.00
44	3/31/2013	$149,423,000.00
45	12/31/2012	$148,738,000.00
46	9/30/2012	$180,142,000.00
47	6/30/2012	$178,387,000.00
48	3/31/2012	$177,332,000.00
49	12/31/2011	$176,425,000.00
50	12/31/2010	$161,957,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	6/30/2023	$23,000.00
2	3/31/2023	$23,000.00
3	12/31/2022	$-94,000.00
4	9/30/2022	$23,000.00
5	6/30/2022	$23,000.00
6	3/31/2022	$24,000.00
7	12/31/2021	$53,000.00
8	9/30/2021	$24,000.00
9	6/30/2021	$5,000.00
10	3/31/2021	$1,000.00
11	12/31/2020	$27,000.00
12	12/31/2019	$9,000.00
13	12/31/2018	$36,000.00
14	12/31/2017	$19,000.00
15	12/31/2016	$25,000.00
16	12/31/2015	$4,000.00
17	12/31/2014	$142,000.00
18	12/31/2013	$95,000.00
19	12/31/2012	$75,000.00
20	12/31/2011	$60,000.00
21	12/31/2010	$35,000.00
22	12/31/2009	$-22,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$4,586,000.00
2	9/30/2023	$2,457,000.00
3	6/30/2023	$1,508,000.00
4	3/31/2023	$673,000.00
5	12/31/2022	$2,066,000.00
6	9/30/2022	$1,450,000.00
7	6/30/2022	$980,000.00
8	3/31/2022	$495,000.00
9	12/31/2021	$1,759,000.00
10	9/30/2021	$572,000.00
11	6/30/2021	$665,000.00
12	3/31/2021	$250,000.00
13	12/31/2020	$988,000.00
14	9/30/2020	$228,000.00
15	6/30/2020	$522,000.00
16	3/31/2020	$270,000.00
17	12/31/2019	$1,296,000.00
18	9/30/2019	$992,000.00
19	6/30/2019	$329,000.00
20	3/31/2019	$344,000.00
21	12/31/2018	$2,388,000.00
22	9/30/2018	$484,000.00
23	6/30/2018	$1,501,000.00
24	3/31/2018	$802,000.00
25	9/30/2017	$2,223,000.00
26	6/30/2017	$1,536,000.00
27	3/31/2017	$827,000.00
28	9/30/2016	$845,000.00
29	6/30/2016	$2,644,000.00
30	3/31/2016	$1,710,000.00
31	9/30/2015	$2,639,000.00
32	6/30/2015	$1,844,000.00
33	3/31/2015	$962,000.00
34	9/30/2014	$1,090,000.00
35	6/30/2014	$884,000.00
36	3/31/2014	$783,000.00
37	9/30/2013	$839,000.00
38	6/30/2013	$1,491,000.00
39	3/31/2013	$679,000.00
40	9/30/2012	$4,033,000.00
41	6/30/2012	$869,000.00
42	3/31/2012	$907,000.00
43	9/30/2011	$1,492,000.00
44	6/30/2011	$1,423,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$446,000.00
2	9/30/2023	$119,000.00
3	6/30/2023	$238,000.00
4	3/31/2023	$119,000.00
5	12/31/2022	$497,000.00
6	9/30/2022	$119,000.00
7	6/30/2022	$125,000.00
8	3/31/2022	$135,000.00
9	12/31/2021	$224,000.00
10	9/30/2021	$90,000.00
11	6/30/2021	--
12	12/31/2020	--

Financials: Assets

	Date	Value
1	12/31/2023	$151,663,000.00
2	9/30/2023	$172,529,000.00
3	6/30/2023	$197,248,000.00
4	3/31/2023	$218,111,000.00
5	12/31/2022	$234,834,000.00
6	9/30/2022	$207,286,000.00
7	6/30/2022	$227,381,000.00
8	3/31/2022	$244,191,000.00
9	12/31/2021	$266,782,000.00
10	9/30/2021	$274,249,000.00
11	6/30/2021	$281,305,000.00
12	3/31/2021	$284,050,000.00
13	12/31/2020	$94,300,000.00
14	9/30/2020	$25,399,000.00
15	6/30/2020	$25,498,000.00
16	3/31/2020	$25,977,000.00
17	12/31/2019	$23,486,000.00
18	9/30/2019	$18,375,000.00
19	6/30/2019	$18,805,000.00
20	3/31/2019	$19,523,000.00
21	12/31/2018	$20,139,000.00
22	9/30/2018	$20,836,000.00
23	6/30/2018	$9,833,000.00
24	3/31/2018	$11,058,000.00
25	12/31/2017	$10,831,000.00
26	9/30/2017	$12,377,000.00
27	6/30/2017	$14,269,000.00
28	3/31/2017	$17,604,000.00
29	12/31/2016	$19,302,000.00
30	9/30/2016	$22,482,000.00
31	6/30/2016	$24,940,000.00
32	3/31/2016	$28,626,000.00
33	12/31/2015	$31,918,000.00
34	9/30/2015	$35,653,000.00
35	6/30/2015	$37,756,000.00
36	3/31/2015	$39,635,000.00
37	12/31/2014	$40,906,000.00
38	9/30/2014	$43,591,000.00
39	6/30/2014	$45,391,000.00
40	3/31/2014	$47,319,000.00
41	12/31/2013	$50,103,000.00
42	9/30/2013	$51,756,000.00
43	6/30/2013	$53,200,000.00
44	3/31/2013	$54,870,000.00
45	12/31/2012	$56,859,000.00
46	9/30/2012	$93,259,000.00
47	6/30/2012	$94,440,000.00
48	3/31/2012	$96,810,000.00
49	12/31/2011	$98,963,000.00
50	12/31/2010	$99,195,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$129,633,000.00
2	9/30/2023	$150,184,000.00
3	6/30/2023	$174,533,000.00
4	3/31/2023	$194,999,000.00
5	12/31/2022	$211,226,000.00
6	9/30/2022	$183,272,000.00
7	6/30/2022	$204,201,000.00
8	3/31/2022	$222,200,000.00
9	12/31/2021	$244,482,000.00
10	9/30/2021	$251,915,000.00
11	6/30/2021	$279,558,000.00
12	3/31/2021	$283,766,000.00
13	12/31/2020	$93,994,000.00
14	9/30/2020	$25,071,000.00
15	6/30/2020	$25,440,000.00
16	3/31/2020	$25,877,000.00
17	12/31/2019	$23,349,000.00
18	9/30/2019	$18,189,000.00
19	6/30/2019	$18,583,000.00
20	3/31/2019	$19,265,000.00
21	12/31/2018	$20,040,000.00
22	9/30/2018	$20,720,000.00
23	6/30/2018	$9,699,000.00
24	3/31/2018	$10,889,000.00
25	12/31/2017	$10,663,000.00
26	9/30/2017	$12,204,000.00
27	6/30/2017	$14,079,000.00
28	3/31/2017	$17,390,000.00
29	12/31/2016	$19,070,000.00
30	9/30/2016	$22,220,000.00
31	6/30/2016	$24,741,000.00
32	3/31/2016	$28,413,000.00
33	12/31/2015	$31,691,000.00
34	9/30/2015	$35,413,000.00
35	6/30/2015	$37,502,000.00
36	3/31/2015	$39,367,000.00
37	12/31/2014	$40,829,000.00
38	9/30/2014	$43,510,000.00
39	6/30/2014	$45,307,000.00
40	3/31/2014	$47,243,000.00
41	12/31/2013	$50,103,000.00
42	9/30/2013	$51,416,000.00
43	6/30/2013	$52,848,000.00
44	3/31/2013	$54,518,000.00
45	12/31/2012	$56,507,000.00
46	9/30/2012	$92,907,000.00
47	6/30/2012	$94,037,000.00
48	3/31/2012	$96,371,000.00
49	12/31/2011	$98,489,000.00
50	12/31/2010	$98,484,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	--
2	12/31/2022	$340,000.00
3	12/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$121,136,000.00
2	9/30/2023	$142,350,000.00
3	6/30/2023	$168,438,000.00
4	3/31/2023	$187,467,000.00
5	12/31/2022	$201,015,000.00
6	9/30/2022	$174,662,000.00
7	6/30/2022	$197,232,000.00
8	3/31/2022	$209,693,000.00
9	12/31/2021	$233,437,000.00
10	9/30/2021	$241,524,000.00
11	6/30/2021	$278,254,000.00
12	3/31/2021	$282,192,000.00
13	12/31/2020	$93,506,000.00
14	9/30/2020	$24,074,000.00
15	6/30/2020	$25,254,000.00
16	3/31/2020	$25,600,000.00
17	12/31/2019	$23,081,000.00
18	9/30/2019	$17,804,000.00
19	6/30/2019	$18,534,000.00
20	3/31/2019	$19,125,000.00
21	12/31/2018	$19,807,000.00
22	9/30/2018	$20,444,000.00
23	6/30/2018	$9,608,000.00
24	3/31/2018	$10,734,000.00
25	12/31/2017	$10,479,000.00
26	9/30/2017	$11,916,000.00
27	6/30/2017	$14,067,000.00
28	3/31/2017	$17,264,000.00
29	12/31/2016	$16,615,000.00
30	9/30/2016	$21,214,000.00
31	6/30/2016	$24,626,000.00
32	3/31/2016	$26,614,000.00
33	12/31/2015	$31,299,000.00
34	9/30/2015	$33,993,000.00
35	6/30/2015	$36,352,000.00
36	3/31/2015	$37,249,000.00
37	12/31/2014	$40,590,000.00
38	9/30/2014	$42,052,000.00
39	6/30/2014	$44,575,000.00
40	3/31/2014	$45,852,000.00
41	12/31/2013	$48,588,000.00
42	9/30/2013	$49,727,000.00
43	6/30/2013	$51,545,000.00
44	3/31/2013	$51,591,000.00
45	12/31/2012	$49,355,000.00
46	9/30/2012	$88,240,000.00
47	6/30/2012	$79,020,000.00
48	3/31/2012	$73,779,000.00
49	12/31/2011	$73,144,000.00
50	9/30/2011	$71,709,000.00
51	6/30/2011	$62,830,000.00
52	3/31/2011	$54,894,000.00
53	12/31/2010	$4,798,000.00
54	12/31/2009	$35,794,000.00
55	12/31/2008	$153,158,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$168,438,000.00
2	3/31/2023	$187,467,000.00
3	12/31/2022	$201,015,000.00
4	9/30/2022	$174,662,000.00
5	6/30/2022	$197,232,000.00
6	3/31/2022	$209,693,000.00
7	12/31/2021	$233,437,000.00
8	9/30/2021	$241,524,000.00
9	6/30/2021	$278,254,000.00
10	3/31/2021	$282,192,000.00
11	12/31/2020	$93,506,000.00
12	12/31/2019	$23,081,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$121,136,000.00
2	9/30/2023	$142,350,000.00
3	12/31/2022	$201,015,000.00
4	9/30/2022	$174,662,000.00
5	12/31/2021	$233,437,000.00
6	12/31/2020	$93,506,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-79,879,000.00
2	9/30/2023	$-58,665,000.00
3	6/30/2023	$-32,577,000.00
4	3/31/2023	$-13,548,000.00
5	12/31/2022	$-32,422,000.00
6	9/30/2022	$-58,775,000.00
7	6/30/2022	$-36,205,000.00
8	3/31/2022	$-23,744,000.00
9	12/31/2021	$139,931,000.00
10	9/30/2021	$148,018,000.00
11	6/30/2021	$184,748,000.00
12	3/31/2021	$188,686,000.00
13	12/31/2020	$70,425,000.00
14	9/30/2020	$993,000.00
15	6/30/2020	$2,173,000.00
16	3/31/2020	$2,519,000.00
17	12/31/2019	$3,274,000.00
18	9/30/2019	$-2,003,000.00
19	6/30/2019	$-1,273,000.00
20	3/31/2019	$-682,000.00
21	12/31/2018	$9,328,000.00
22	9/30/2018	$9,965,000.00
23	6/30/2018	$-871,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	12/31/2016	$0.00
27	12/31/2015	$0.00
28	12/31/2014	$0.00
29	12/31/2013	$0.00
30	12/31/2012	$0.00
31	12/31/2011	$0.00
32	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$120,000,000.00
2	9/30/2023	$120,000,000.00
3	6/30/2023	$120,000,000.00
4	3/31/2023	$120,000,000.00
5	12/31/2022	$120,000,000.00
6	9/30/2022	$120,000,000.00
7	6/30/2022	$120,000,000.00
8	3/31/2022	$120,000,000.00
9	12/31/2021	$120,000,000.00
10	9/30/2021	$120,000,000.00
11	6/30/2021	$120,000,000.00
12	3/31/2021	$120,000,000.00
13	12/31/2020	$120,000,000.00
14	9/30/2020	$120,000,000.00
15	6/30/2020	$120,000,000.00
16	3/31/2020	$120,000,000.00
17	12/31/2019	$120,000,000.00
18	9/30/2019	$120,000,000.00
19	6/30/2019	$120,000,000.00
20	3/31/2019	$120,000,000.00
21	12/31/2018	$120,000,000.00
22	9/30/2018	$120,000,000.00
23	6/30/2018	$120,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$120,000,000.00
26	12/31/2016	$120,000,000.00
27	12/31/2015	$120,000,000.00
28	12/31/2014	$120,000,000.00
29	12/31/2013	$120,000,000.00
30	12/31/2012	$120,000,000.00
31	12/31/2011	$120,000,000.00
32	12/31/2010	$120,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$42,236,919.00
2	9/30/2023	$42,129,798.00
3	6/30/2023	$41,919,527.00
4	3/31/2023	$41,749,435.00
5	12/31/2022	$41,735,557.00
6	9/30/2022	$40,059,514.00
7	6/30/2022	$40,097,917.00
8	3/31/2022	$40,031,280.00
9	12/31/2021	$40,016,792.00
10	9/30/2021	$40,016,792.00
11	6/30/2021	$40,011,894.00
12	3/31/2021	$40,008,654.00
13	12/31/2020	$35,237,987.00
14	9/30/2020	$25,578,673.00
15	6/30/2020	$24,919,333.00
16	3/31/2020	$24,729,902.00
17	12/31/2019	$21,841,810.00
18	9/30/2019	$17,219,300.00
19	6/30/2019	$17,219,300.00
20	3/31/2019	$17,219,300.00
21	12/31/2018	$17,219,300.00
22	9/30/2018	$17,219,300.00
23	6/30/2018	$6,895,509.00
24	3/31/2018	$6,895,509.00
25	12/31/2017	$6,595,509.00
26	12/31/2016	$46,141,935.00
27	6/30/2016	--
28	12/31/2015	$45,756,117.00
29	12/31/2014	$45,756,117.00
30	12/31/2013	$45,510,038.00
31	12/31/2012	$45,326,940.00
32	12/31/2011	$45,326,940.00
33	12/31/2010	$42,910,164.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$42,236,919.00
2	9/30/2023	$42,129,798.00
3	6/30/2023	$41,919,527.00
4	3/31/2023	$41,749,435.00
5	12/31/2022	$41,735,557.00
6	9/30/2022	$40,059,514.00
7	6/30/2022	$40,097,917.00
8	3/31/2022	$40,031,280.00
9	12/31/2021	$40,016,792.00
10	9/30/2021	$40,016,792.00
11	6/30/2021	$40,011,894.00
12	3/31/2021	$40,008,654.00
13	12/31/2020	$35,237,987.00
14	9/30/2020	$25,578,673.00
15	6/30/2020	$24,919,333.00
16	3/31/2020	$24,729,902.00
17	12/31/2019	$21,841,810.00
18	9/30/2019	$17,219,300.00
19	6/30/2019	$17,219,300.00
20	3/31/2019	$17,219,300.00
21	12/31/2018	$17,219,300.00
22	9/30/2018	$17,219,300.00
23	6/30/2018	$6,895,509.00
24	3/31/2018	$6,895,509.00
25	12/31/2017	$6,595,509.00
26	9/30/2017	$6,595,509.00
27	6/30/2017	$6,595,509.00
28	4/30/2017	$46,100,000.00
29	3/31/2017	$46,141,935.00
30	12/31/2016	$46,141,935.00
31	9/30/2016	$46,141,935.00
32	12/31/2015	$45,756,117.00
33	12/31/2014	$45,756,117.00
34	12/31/2013	$45,510,038.00
35	12/31/2012	$45,326,940.00
36	12/31/2011	$44,732,017.00
37	12/31/2010	$42,910,164.00

Financials: CommonStockValue

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

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$26,000.00
3	12/31/2021	$50,000.00
4	12/31/2020	$67,000.00
5	12/31/2019	$26,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$77,349,000.00
2	12/31/2022	$54,028,000.00
3	12/31/2021	$36,216,000.00
4	12/31/2020	$28,514,000.00
5	12/31/2019	$29,751,000.00
6	12/31/2018	$28,800,000.00
7	12/31/2017	$27,500,000.00
8	12/31/2016	$37,800,000.00
9	12/31/2015	$34,200,000.00
10	12/31/2014	$30,800,000.00
11	12/31/2013	$27,600,000.00
12	12/31/2012	$42,500,000.00
13	12/31/2011	$45,600,000.00
14	12/31/2010	$46,400,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	$26,000.00
3	12/31/2021	$50,000.00
4	12/31/2020	$67,000.00
5	12/31/2019	$26,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$300,000.00
13	12/31/2011	$300,000.00
14	12/31/2010	$300,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$33,322,000.00
2	12/31/2022	$28,017,000.00
3	12/31/2021	$24,777,000.00
4	12/31/2020	$18,333,000.00
5	12/31/2019	$17,110,000.00
6	12/31/2018	$16,500,000.00
7	12/31/2017	$15,600,000.00
8	12/31/2016	$22,300,000.00
9	12/31/2015	$17,100,000.00
10	12/31/2014	$13,800,000.00
11	12/31/2013	$10,200,000.00
12	12/31/2012	$9,200,000.00
13	12/31/2011	$6,500,000.00
14	12/31/2010	$3,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,371,000.00
2	12/31/2022	$934,000.00
3	12/31/2021	$1,130,000.00
4	12/31/2020	$264,000.00
5	12/31/2019	$237,000.00
6	12/31/2018	$100,000.00
7	12/31/2017	$200,000.00
8	12/31/2016	$200,000.00
9	12/31/2015	$500,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$600,000.00
12	12/31/2012	$600,000.00
13	12/31/2011	$900,000.00
14	12/31/2010	$700,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$12,557,000.00
2	12/31/2022	$9,681,000.00
3	12/31/2021	$7,439,000.00
4	12/31/2020	$6,687,000.00
5	12/31/2019	$6,587,000.00
6	12/31/2018	$6,500,000.00
7	12/31/2017	$6,400,000.00
8	12/31/2016	$6,200,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$5,800,000.00
11	12/31/2013	$5,700,000.00
12	12/31/2012	$6,400,000.00
13	12/31/2011	$6,300,000.00
14	12/31/2010	$5,800,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$2,561,000.00
2	12/31/2022	$2,706,000.00
3	12/31/2021	$2,870,000.00
4	12/31/2020	$3,230,000.00
5	12/31/2019	$5,817,000.00
6	12/31/2018	$5,700,000.00
7	12/31/2017	$5,300,000.00
8	12/31/2016	$9,100,000.00
9	12/31/2015	$10,600,000.00
10	12/31/2014	$10,900,000.00
11	12/31/2013	$11,100,000.00
12	12/31/2012	$11,700,000.00
13	12/31/2011	$12,000,000.00
14	12/31/2010	$14,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$77,349,000.00
2	12/31/2022	$54,002,000.00
3	12/31/2021	$36,166,000.00
4	12/31/2020	$28,447,000.00
5	12/31/2019	$29,725,000.00
6	12/31/2018	$28,800,000.00
7	12/31/2017	$27,500,000.00
8	12/31/2016	$37,800,000.00
9	12/31/2015	$34,200,000.00
10	12/31/2014	$30,800,000.00
11	12/31/2013	$27,600,000.00
12	12/31/2012	$42,200,000.00
13	12/31/2011	$45,300,000.00
14	12/31/2010	$46,100,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	--
2	12/31/2022	$26,000.00
3	12/31/2021	$50,000.00
4	12/31/2020	$62,000.00
5	12/31/2019	$19,000.00
6	12/31/2018	--

Financials: DepositContractsAssets

	Date	Value
1	12/31/2023	$6,489,000.00
2	9/30/2023	$5,224,000.00
3	6/30/2023	$4,527,000.00
4	3/31/2023	$6,816,000.00
5	12/31/2022	$9,177,000.00
6	9/30/2022	$7,223,000.00
7	6/30/2022	$6,801,000.00
8	3/31/2022	$12,105,000.00
9	12/31/2021	$10,330,000.00
10	9/30/2021	$9,204,000.00
11	6/30/2021	$1,166,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,084,000.00
2	9/30/2023	$817,000.00
3	6/30/2023	$544,000.00
4	3/31/2023	$272,000.00
5	12/31/2022	$804,000.00
6	9/30/2022	$533,000.00
7	6/30/2022	$352,000.00
8	3/31/2022	$178,000.00
9	12/31/2021	$310,000.00
10	9/30/2021	$121,000.00
11	6/30/2021	$9,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$22,000.00
14	9/30/2020	$21,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-2.32
2	9/30/2023	$-1.82
3	6/30/2023	$-1.21
4	12/31/2022	$-1.90
5	9/30/2022	$-1.43
6	6/30/2022	$-0.92
7	12/31/2021	$-0.82
8	12/31/2015	$-0.31
9	12/31/2014	$-0.27
10	12/31/2013	$0.70
11	9/30/2013	$-0.02
12	6/30/2013	$-0.01
13	3/31/2013	$-0.01
14	12/31/2012	$-0.08
15	12/31/2011	$-0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-1.21
2	3/31/2023	$-0.58
3	6/30/2022	$-0.92
4	3/31/2022	$-0.44
5	12/31/2015	$-0.31
6	12/31/2014	$-0.27
7	12/31/2013	$0.72
8	9/30/2013	$-0.02
9	6/30/2013	$-0.01
10	3/31/2013	$-0.01
11	12/31/2012	$-0.08
12	12/31/2011	$-0.06

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$0.21
7	12/31/2017	$0.21
8	12/31/2016	$0.35
9	12/31/2013	$0.34

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.24
2	12/31/2022	$-0.23
3	12/31/2021	$-0.24
4	12/31/2020	$0.20
5	12/31/2019	$-0.19
6	12/31/2018	$-0.20

Financials: EffectiveIncomeTaxRateReconciliationDeductions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.00
3	12/31/2021	$-0.01
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.01
3	12/31/2021	$0.01
4	12/31/2020	$-0.43
5	12/31/2019	$-0.02
6	12/31/2018	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$-0.02
3	12/31/2021	$0.00
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.01
6	12/31/2018	$0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$187,000.00
3	6/30/2023	$220,000.00
4	3/31/2023	$212,000.00
5	12/31/2022	$170,000.00
6	9/30/2022	$160,000.00
7	6/30/2022	$176,000.00
8	3/31/2022	$172,000.00
9	12/31/2021	$1,877,000.00
10	9/30/2021	$126,000.00
11	6/30/2021	$120,000.00
12	3/31/2021	$99,000.00
13	12/31/2020	$83,000.00
14	9/30/2020	$80,000.00
15	6/30/2020	$84,000.00
16	3/31/2020	$72,000.00
17	12/31/2019	$58,000.00
18	9/30/2019	$55,000.00
19	6/30/2019	$60,000.00
20	3/31/2019	$62,000.00
21	12/31/2018	$61,000.00
22	9/30/2018	$305,000.00
23	6/30/2018	$313,000.00
24	3/31/2018	$309,000.00
25	12/31/2017	$309,000.00
26	9/30/2017	$298,000.00
27	6/30/2017	$309,000.00
28	3/31/2017	$302,000.00
29	12/31/2016	$335,000.00
30	9/30/2016	$340,000.00
31	6/30/2016	$934,000.00
32	3/31/2016	$1,483,000.00
33	12/31/2015	$623,000.00
34	9/30/2015	$1,046,000.00
35	6/30/2015	$900,000.00
36	3/31/2015	$738,000.00
37	12/31/2014	$652,000.00
38	9/30/2014	$1,224,000.00
39	6/30/2014	$1,047,000.00
40	3/31/2014	$879,000.00
41	12/31/2013	$712,000.00
42	9/30/2013	$550,000.00
43	6/30/2013	$379,000.00
44	3/31/2013	$1,114,000.00
45	12/31/2012	$853,000.00
46	9/30/2012	$1,579,000.00
47	6/30/2012	$377,000.00
48	3/31/2012	$1,086,000.00
49	12/31/2011	$915,000.00
50	12/31/2010	$1,712,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$8,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,170,000.00
2	9/30/2023	$1,078,000.00
3	6/30/2023	$959,000.00
4	3/31/2023	$840,000.00
5	12/31/2022	$721,000.00
6	9/30/2022	$603,000.00
7	6/30/2022	$484,000.00
8	3/31/2022	$135,000.00
9	12/31/2021	$224,000.00
10	9/30/2021	$359,000.00
11	3/31/2021	--
12	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$172,000.00
2	9/30/2023	$167,000.00
3	6/30/2023	$167,000.00
4	3/31/2023	$167,000.00
5	12/31/2022	$451,000.00
6	9/30/2022	$444,000.00
7	6/30/2022	$444,000.00
8	3/31/2022	$431,000.00
9	12/31/2021	$464,000.00
10	9/30/2021	$464,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$97,000.00
2	6/30/2023	$216,000.00
3	3/31/2023	$332,000.00
4	9/30/2022	$125,000.00
5	6/30/2022	$244,000.00
6	3/31/2022	$355,000.00
7	9/30/2021	$206,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$4,000.00
2	9/30/2023	$4,000.00
3	6/30/2023	$4,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$167,000.00
6	9/30/2022	$167,000.00
7	6/30/2022	$167,000.00
8	3/31/2022	$154,000.00
9	12/31/2021	$464,000.00
10	9/30/2021	$464,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$1,346,000.00
2	9/30/2023	$1,346,000.00
3	6/30/2023	$1,346,000.00
4	3/31/2023	$1,343,000.00
5	12/31/2022	$1,343,000.00
6	9/30/2022	$1,343,000.00
7	6/30/2022	$1,343,000.00
8	12/31/2021	$1,299,000.00
9	9/30/2021	$1,299,000.00
10	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$176,000.00
2	9/30/2023	$268,000.00
3	6/30/2023	$387,000.00
4	3/31/2023	$503,000.00
5	12/31/2022	$622,000.00
6	9/30/2022	$740,000.00
7	6/30/2022	$859,000.00
8	3/31/2022	$940,000.00
9	12/31/2021	$1,075,000.00
10	9/30/2021	$940,000.00
11	12/31/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$16,534,000.00
2	9/30/2023	$4,276,000.00
3	6/30/2023	$8,200,000.00
4	3/31/2023	$4,392,000.00
5	12/31/2022	$11,988,000.00
6	9/30/2022	$8,703,000.00
7	6/30/2022	$2,969,000.00
8	3/31/2022	$2,915,000.00
9	12/31/2021	$8,055,000.00
10	9/30/2021	$1,712,000.00
11	6/30/2021	$2,241,000.00
12	3/31/2021	$1,004,000.00
13	12/31/2020	$3,739,000.00
14	9/30/2020	$1,038,000.00
15	6/30/2020	$1,596,000.00
16	3/31/2020	$778,000.00
17	12/31/2019	$3,391,000.00
18	9/30/2019	$2,553,000.00
19	6/30/2019	$845,000.00
20	3/31/2019	$877,000.00
21	12/31/2018	$3,693,000.00
22	9/30/2018	$2,945,000.00
23	6/30/2018	$2,097,000.00
24	3/31/2018	$1,099,000.00
25	12/31/2017	$4,334,000.00
26	9/30/2017	$3,455,000.00
27	6/30/2017	$2,478,000.00
28	3/31/2017	$1,376,000.00
29	12/31/2016	$5,781,000.00
30	9/30/2016	$4,573,000.00
31	6/30/2016	$3,689,000.00
32	3/31/2016	$2,234,000.00
33	12/31/2015	$5,102,000.00
34	9/30/2015	$1,330,000.00
35	6/30/2015	$1,401,000.00
36	3/31/2015	$1,457,000.00
37	12/31/2014	$5,127,000.00
38	9/30/2014	$1,429,000.00
39	6/30/2014	$2,639,000.00
40	3/31/2014	$1,317,000.00
41	12/31/2013	$4,837,000.00
42	9/30/2013	$1,290,000.00
43	6/30/2013	$2,357,000.00
44	3/31/2013	$1,218,000.00
45	12/31/2012	$7,182,000.00
46	9/30/2012	$2,001,000.00
47	6/30/2012	$2,973,000.00
48	3/31/2012	$1,512,000.00
49	12/31/2011	$6,698,000.00
50	9/30/2011	$5,078,000.00
51	6/30/2011	$3,324,000.00
52	3/31/2011	$1,537,000.00
53	12/31/2010	$14,766,000.00
54	12/31/2009	$6,258,000.00

Financials: GovernmentAssistanceAmount

	Date	Value
1	12/31/2023	$900,000.00
2	9/30/2023	--
3	12/31/2022	$3,900,000.00
4	9/30/2022	$400,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	--
17	12/31/2013	$-73,000.00
18	12/31/2012	--
19	12/31/2011	--
20	12/31/2009	$-1,510,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$6,896,000.00
2	12/31/2022	$-3,449,000.00
3	9/30/2022	$-3,592,000.00
4	6/30/2022	$-2,368,000.00
5	3/31/2022	$-3,794,000.00
6	12/31/2021	$6,215,000.00
7	9/30/2021	$1,434,000.00
8	6/30/2021	$1,001,000.00
9	3/31/2021	$-47,000.00
10	12/31/2020	$458,000.00
11	9/30/2020	$12,000.00
12	6/30/2020	$-37,000.00
13	3/31/2020	$155,000.00
14	12/31/2019	$159,000.00
15	9/30/2019	$46,000.00
16	6/30/2019	$300,000.00
17	3/31/2019	$201,000.00
18	12/31/2018	$-130,000.00
19	9/30/2018	$125,000.00
20	6/30/2018	$538,000.00
21	3/31/2018	$-3,000.00
22	12/31/2017	$129,000.00
23	9/30/2017	$417,000.00
24	6/30/2017	$363,000.00
25	3/31/2017	$270,000.00
26	12/31/2016	$-711,000.00
27	9/30/2016	$49,000.00
28	6/30/2016	$-656,000.00
29	3/31/2016	$9,000.00
30	12/31/2015	$841,000.00
31	9/30/2015	$725,000.00
32	6/30/2015	$292,000.00
33	3/31/2015	$82,000.00
34	12/31/2014	$-272,000.00
35	9/30/2014	$377,000.00
36	6/30/2014	$-85,000.00
37	3/31/2014	$-17,000.00
38	12/31/2013	$84,000.00
39	9/30/2013	$170,000.00
40	6/30/2013	$74,000.00
41	3/31/2013	$5,000.00
42	12/31/2012	$-103,000.00
43	9/30/2012	$43,000.00
44	6/30/2012	$37,000.00
45	3/31/2012	$38,000.00
46	12/31/2011	$-643,000.00
47	9/30/2011	$-551,000.00
48	6/30/2011	$-503,000.00
49	3/31/2011	$-671,000.00
50	12/31/2010	$-210,000.00
51	12/31/2009	$-899,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$5,815,000.00
2	6/30/2023	$6,661,000.00
3	3/31/2023	$4,565,000.00
4	9/30/2022	$-3,592,000.00
5	6/30/2022	$-2,368,000.00
6	3/31/2022	$-3,794,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$30,000.00
2	9/30/2023	$17,000.00
3	6/30/2023	$50,000.00
4	3/31/2023	$42,000.00
5	12/31/2022	$-1,707,000.00
6	9/30/2022	$-1,717,000.00
7	6/30/2022	$-1,701,000.00
8	3/31/2022	$-1,705,000.00
9	12/31/2021	$1,794,000.00
10	9/30/2021	$43,000.00
11	6/30/2021	$37,000.00
12	3/31/2021	$16,000.00
13	12/31/2020	$25,000.00
14	9/30/2020	$22,000.00
15	6/30/2020	$26,000.00
16	3/31/2020	$14,000.00
17	12/31/2019	$-3,000.00
18	9/30/2019	$-6,000.00
19	6/30/2019	$-1,000.00
20	3/31/2019	$1,000.00
21	12/31/2018	$-248,000.00
22	9/30/2018	$-4,000.00
23	6/30/2018	$4,000.00
24	12/31/2017	$-26,000.00
25	9/30/2017	$-37,000.00
26	6/30/2017	$-26,000.00
27	3/31/2017	$-33,000.00
28	12/31/2016	$-288,000.00
29	9/30/2016	$-283,000.00
30	6/30/2016	$311,000.00
31	3/31/2016	$860,000.00
32	12/31/2015	$-29,000.00
33	9/30/2015	$394,000.00
34	6/30/2015	$248,000.00
35	3/31/2015	$86,000.00
36	12/31/2014	$-60,000.00
37	9/30/2014	$512,000.00
38	6/30/2014	$335,000.00
39	3/31/2014	$167,000.00
40	12/31/2013	$-141,000.00
41	9/30/2013	$-303,000.00
42	6/30/2013	$-474,000.00
43	3/31/2013	$261,000.00
44	12/31/2012	$-62,000.00
45	9/30/2012	$162,000.00
46	6/30/2012	$-538,000.00
47	3/31/2012	$171,000.00
48	12/31/2011	$-797,000.00
49	9/30/2011	$-927,000.00
50	6/30/2011	$-1,080,000.00
51	3/31/2011	$-212,000.00
52	12/31/2010	$574,000.00
53	12/31/2009	$-552,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	6/30/2023	$-396,000.00
2	3/31/2023	$-313,000.00
3	12/31/2022	$-136,000.00
4	9/30/2022	$-212,000.00
5	6/30/2022	$-254,000.00
6	3/31/2022	$-370,000.00
7	12/31/2021	$731,000.00
8	9/30/2021	$609,000.00
9	6/30/2021	$-44,000.00
10	3/31/2021	$-44,000.00
11	12/31/2020	$85,000.00
12	9/30/2020	$-2,000.00
13	6/30/2020	$5,000.00
14	3/31/2020	$2,000.00
15	12/31/2019	$9,000.00
16	9/30/2019	$7,000.00
17	6/30/2019	$14,000.00
18	3/31/2019	$12,000.00
19	9/30/2018	$8,000.00
20	6/30/2018	$12,000.00
21	3/31/2018	$10,000.00
22	12/31/2014	$-3,000.00
23	9/30/2014	$-3,000.00
24	12/31/2013	$-21,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-304,000.00
2	9/30/2023	$-298,000.00
3	12/31/2022	$-136,000.00
4	9/30/2022	$-212,000.00
5	12/31/2021	$731,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-1,714,000.00
2	9/30/2023	$-2,377,000.00
3	6/30/2023	$-4,116,000.00
4	3/31/2023	$-2,679,000.00
5	12/31/2022	$-1,189,000.00
6	9/30/2022	$-2,790,000.00
7	6/30/2022	$-4,431,000.00
8	3/31/2022	$1,063,000.00
9	12/31/2021	$10,956,000.00
10	9/30/2021	$10,102,000.00
11	6/30/2021	$2,236,000.00
12	3/31/2021	$-185,000.00
13	12/31/2020	$220,000.00
14	9/30/2020	$729,000.00
15	6/30/2020	$-82,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$176,000.00
2	9/30/2023	$268,000.00
3	6/30/2023	$387,000.00
4	3/31/2023	$503,000.00
5	12/31/2022	$622,000.00
6	9/30/2022	$740,000.00
7	6/30/2022	$859,000.00
8	3/31/2022	$940,000.00
9	12/31/2021	$1,075,000.00
10	9/30/2021	$1,209,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	6/30/2023	$4,249,000.00
2	3/31/2023	$2,051,000.00
3	12/31/2022	$2,777,000.00
4	9/30/2022	$1,223,000.00
5	6/30/2022	$345,000.00
6	3/31/2022	$31,000.00
7	12/31/2021	$49,000.00
8	9/30/2021	$35,000.00
9	6/30/2021	$20,000.00
10	3/31/2021	$7,000.00
11	12/31/2020	$112,000.00
12	9/30/2020	$7,000.00
13	6/30/2020	$99,000.00
14	3/31/2020	$72,000.00
15	12/31/2019	$328,000.00
16	9/30/2019	$268,000.00
17	6/30/2019	$186,000.00
18	3/31/2019	$92,000.00
19	12/31/2018	$105,000.00
20	9/30/2018	$32,000.00
21	6/30/2018	$16,000.00
22	3/31/2018	$7,000.00
23	12/31/2017	$38,000.00
24	9/30/2017	$33,000.00
25	6/30/2017	$6,000.00
26	3/31/2017	$21,000.00
27	12/31/2016	$107,000.00
28	9/30/2016	$23,000.00
29	6/30/2016	$63,000.00
30	3/31/2016	$34,000.00
31	12/31/2015	$57,000.00
32	9/30/2015	$40,000.00
33	6/30/2015	$13,000.00
34	3/31/2015	$12,000.00
35	12/31/2014	$47,000.00
36	9/30/2014	$11,000.00
37	6/30/2014	$11,000.00
38	3/31/2014	$14,000.00
39	12/31/2013	$106,000.00
40	9/30/2013	$67,000.00
41	6/30/2013	$18,000.00
42	3/31/2013	$35,000.00
43	12/31/2012	$451,000.00
44	9/30/2012	$105,000.00
45	6/30/2012	$300,000.00
46	3/31/2012	$178,000.00
47	12/31/2011	$901,000.00
48	9/30/2011	$208,000.00
49	6/30/2011	$500,000.00
50	12/31/2010	$1,680,000.00
51	12/31/2009	$1,777,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$7,833,000.00
2	9/30/2023	$2,005,000.00
3	12/31/2022	$2,777,000.00
4	9/30/2022	$878,000.00
5	12/31/2021	$49,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	12/31/2023	$962,000.00
2	9/30/2023	$1,285,000.00
3	6/30/2023	$1,328,000.00
4	12/31/2022	--
5	12/31/2019	$29,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	$10,000.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	$83,000.00
32	12/31/2011	$276,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$14,195,000.00
2	9/30/2023	$17,414,000.00
3	6/30/2023	$17,895,000.00
4	3/31/2023	$14,106,000.00
5	12/31/2022	$7,295,000.00
6	9/30/2022	$8,567,000.00
7	6/30/2022	$9,011,000.00
8	3/31/2022	$7,097,000.00
9	12/31/2021	$12,867,000.00
10	9/30/2021	$6,684,000.00
11	6/30/2021	$4,825,000.00
12	3/31/2021	$2,863,000.00
13	12/31/2020	$2,100,000.00
14	9/30/2020	$1,426,000.00
15	6/30/2020	$1,314,000.00
16	3/31/2020	$1,145,000.00
17	12/31/2019	$1,387,000.00
18	9/30/2019	$930,000.00
19	6/30/2019	$982,000.00
20	3/31/2019	$970,000.00
21	12/31/2018	$511,000.00
22	9/30/2018	$862,000.00
23	6/30/2018	$1,287,000.00
24	3/31/2018	$758,000.00
25	12/31/2017	$1,132,000.00
26	9/30/2017	$1,010,000.00
27	6/30/2017	$999,000.00
28	3/31/2017	$883,000.00
29	12/31/2016	$665,000.00
30	9/30/2016	$2,167,000.00
31	6/30/2016	$1,953,000.00
32	3/31/2016	$3,344,000.00
33	12/31/2015	$2,551,000.00
34	9/30/2015	$2,586,000.00
35	6/30/2015	$1,813,000.00
36	3/31/2015	$1,200,000.00
37	12/31/2014	$850,000.00
38	9/30/2014	$2,383,000.00
39	6/30/2014	$1,739,000.00
40	3/31/2014	$1,618,000.00
41	12/31/2013	$1,801,000.00
42	9/30/2013	$37,504,000.00
43	6/30/2013	$39,025,000.00
44	3/31/2013	$41,460,000.00
45	12/31/2012	$43,723,000.00
46	9/30/2012	$46,927,000.00
47	6/30/2012	$48,271,000.00
48	3/31/2012	$51,512,000.00
49	12/31/2011	$54,570,000.00
50	12/31/2010	$66,262,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$151,663,000.00
2	9/30/2023	$172,529,000.00
3	6/30/2023	$197,248,000.00
4	3/31/2023	$218,111,000.00
5	12/31/2022	$234,834,000.00
6	9/30/2022	$207,286,000.00
7	6/30/2022	$227,381,000.00
8	3/31/2022	$244,191,000.00
9	12/31/2021	$266,782,000.00
10	9/30/2021	$274,249,000.00
11	6/30/2021	$281,305,000.00
12	3/31/2021	$284,050,000.00
13	12/31/2020	$94,300,000.00
14	9/30/2020	$25,399,000.00
15	6/30/2020	$25,498,000.00
16	3/31/2020	$25,977,000.00
17	12/31/2019	$23,486,000.00
18	9/30/2019	$18,375,000.00
19	6/30/2019	$18,805,000.00
20	3/31/2019	$19,523,000.00
21	12/31/2018	$20,139,000.00
22	9/30/2018	$20,836,000.00
23	6/30/2018	$9,833,000.00
24	3/31/2018	$11,058,000.00
25	12/31/2017	$10,831,000.00
26	9/30/2017	$12,377,000.00
27	6/30/2017	$14,269,000.00
28	3/31/2017	$17,604,000.00
29	12/31/2016	$19,302,000.00
30	9/30/2016	$22,482,000.00
31	6/30/2016	$24,940,000.00
32	3/31/2016	$28,626,000.00
33	12/31/2015	$31,918,000.00
34	9/30/2015	$35,653,000.00
35	6/30/2015	$37,756,000.00
36	3/31/2015	$39,635,000.00
37	12/31/2014	$40,906,000.00
38	9/30/2014	$43,591,000.00
39	6/30/2014	$45,391,000.00
40	3/31/2014	$47,319,000.00
41	12/31/2013	$50,103,000.00
42	9/30/2013	$51,756,000.00
43	6/30/2013	$53,200,000.00
44	3/31/2013	$54,870,000.00
45	12/31/2012	$56,859,000.00
46	9/30/2012	$93,259,000.00
47	6/30/2012	$94,440,000.00
48	3/31/2012	$96,810,000.00
49	12/31/2011	$98,963,000.00
50	12/31/2010	$99,195,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$14,195,000.00
2	9/30/2023	$17,414,000.00
3	6/30/2023	$17,895,000.00
4	3/31/2023	$13,909,000.00
5	12/31/2022	$7,063,000.00
6	9/30/2022	$8,308,000.00
7	6/30/2022	$8,722,000.00
8	3/31/2022	$6,789,000.00
9	12/31/2021	$12,534,000.00
10	9/30/2021	$6,326,000.00
11	6/30/2021	$4,637,000.00
12	3/31/2021	$2,650,000.00
13	12/31/2020	$1,865,000.00
14	9/30/2020	$1,168,000.00
15	6/30/2020	$1,314,000.00
16	3/31/2020	$1,145,000.00
17	12/31/2019	$1,387,000.00
18	9/30/2019	$907,000.00
19	6/30/2019	$937,000.00
20	3/31/2019	$902,000.00
21	12/31/2018	$511,000.00
22	9/30/2018	$862,000.00
23	6/30/2018	$1,287,000.00
24	3/31/2018	$758,000.00
25	12/31/2017	$1,132,000.00
26	9/30/2017	$1,010,000.00
27	6/30/2017	$999,000.00
28	3/31/2017	$883,000.00
29	12/31/2016	$665,000.00
30	9/30/2016	$2,167,000.00
31	6/30/2016	$1,953,000.00
32	3/31/2016	$3,344,000.00
33	12/31/2015	$2,551,000.00
34	9/30/2015	$2,586,000.00
35	6/30/2015	$1,813,000.00
36	3/31/2015	$1,200,000.00
37	12/31/2014	$850,000.00
38	9/30/2014	$2,383,000.00
39	6/30/2014	$1,739,000.00
40	3/31/2014	$1,618,000.00
41	12/31/2013	$1,801,000.00
42	9/30/2013	$9,655,000.00
43	6/30/2013	$9,218,000.00
44	3/31/2013	$9,694,000.00
45	12/31/2012	$9,999,000.00
46	9/30/2012	$13,800,000.00
47	6/30/2012	$12,421,000.00
48	3/31/2012	$12,938,000.00
49	12/31/2011	$13,272,000.00
50	12/31/2010	$14,071,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$2,560,000.00
2	9/30/2023	$1,417,000.00
3	6/30/2023	$953,000.00
4	3/31/2023	$64,000.00
5	12/31/2022	$47,804,000.00
6	9/30/2022	$466,000.00
7	6/30/2022	$330,000.00
8	3/31/2022	$211,000.00
9	12/31/2021	$192,341,000.00
10	9/30/2021	$192,341,000.00
11	6/30/2021	$192,266,000.00
12	3/31/2021	$190,992,000.00
13	12/31/2020	$75,447,000.00
14	9/30/2020	$4,840,000.00
15	6/30/2020	$3,849,000.00
16	3/31/2020	$3,613,000.00
17	12/31/2019	$5,806,000.00
18	9/30/2019	$-60,000.00
19	6/30/2019	$-60,000.00
20	3/31/2019	$-60,000.00
21	12/31/2018	$14,098,000.00
22	9/30/2018	$14,170,000.00
23	6/30/2018	$1,898,000.00
24	3/31/2018	$1,898,000.00
25	12/31/2016	$-284,000.00
26	9/30/2013	$260,000.00
27	6/30/2013	$260,000.00
28	3/31/2013	$6,000.00
29	12/31/2012	$-34,240,000.00
30	9/30/2012	$186,000.00
31	6/30/2012	$186,000.00
32	12/31/2011	$8,703,000.00
33	9/30/2011	$8,962,000.00
34	6/30/2011	$8,910,000.00
35	3/31/2011	$4,425,000.00
36	12/31/2010	$-83,316,000.00
37	12/31/2009	$555,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-414,000.00
2	9/30/2023	$-373,000.00
3	6/30/2023	$-351,000.00
4	3/31/2023	$-357,000.00
5	12/31/2022	$-2,712,000.00
6	9/30/2022	$-3,047,000.00
7	6/30/2022	$-1,891,000.00
8	3/31/2022	$-425,000.00
9	12/31/2021	$-22,214,000.00
10	9/30/2021	$-22,114,000.00
11	6/30/2021	$-73,000.00
12	12/31/2020	$360,000.00
13	9/30/2020	$360,000.00
14	6/30/2020	$360,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$-18,000.00
17	9/30/2019	$-18,000.00
18	6/30/2019	$-18,000.00
19	3/31/2019	$-18,000.00
20	12/31/2017	$2,101,000.00
21	9/30/2017	$2,101,000.00
22	6/30/2017	$2,101,000.00
23	3/31/2017	$2,101,000.00
24	12/31/2016	$-2,166,000.00
25	9/30/2013	$5,605,000.00
26	6/30/2013	$5,604,000.00
27	3/31/2013	$4,103,000.00
28	12/31/2012	$17,622,000.00
29	9/30/2012	$20,227,000.00
30	6/30/2012	$9,710,000.00
31	3/31/2012	$2,705,000.00
32	12/31/2011	$59,903,000.00
33	9/30/2011	$57,400,000.00
34	6/30/2011	$47,400,000.00
35	3/31/2011	$42,402,000.00
36	12/31/2010	$52,463,000.00
37	12/31/2009	$-103,228,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-82,025,000.00
2	9/30/2023	$-59,709,000.00
3	6/30/2023	$-33,179,000.00
4	3/31/2023	$-13,255,000.00
5	12/31/2022	$-77,514,000.00
6	9/30/2022	$-56,194,000.00
7	6/30/2022	$-34,644,000.00
8	3/31/2022	$-23,530,000.00
9	12/31/2021	$-30,196,000.00
10	9/30/2021	$-22,209,000.00
11	6/30/2021	$-7,445,000.00
12	3/31/2021	$-2,306,000.00
13	12/31/2020	$-5,382,000.00
14	9/30/2020	$-4,207,000.00
15	6/30/2020	$-2,036,000.00
16	3/31/2020	$-1,194,000.00
17	12/31/2019	$-2,514,000.00
18	9/30/2019	$-1,925,000.00
19	6/30/2019	$-1,195,000.00
20	3/31/2019	$-604,000.00
21	12/31/2018	$-4,770,000.00
22	9/30/2018	$-4,205,000.00
23	6/30/2018	$-2,769,000.00
24	3/31/2018	$-1,643,000.00
25	12/31/2017	$-8,237,000.00
26	9/30/2017	$-6,800,000.00
27	6/30/2017	$-4,649,000.00
28	3/31/2017	$-1,452,000.00
29	12/31/2016	$-12,234,000.00
30	9/30/2013	$-5,493,000.00
31	6/30/2013	$-3,674,000.00
32	3/31/2013	$-1,873,000.00
33	12/31/2012	$-7,171,000.00
34	9/30/2012	$-5,317,000.00
35	6/30/2012	$-4,020,000.00
36	3/31/2012	$-2,070,000.00
37	12/31/2011	$-260,000.00
38	9/30/2011	$549,000.00
39	6/30/2011	$1,722,000.00
40	3/31/2011	$3,269,000.00
41	12/31/2010	$-143,000.00
42	12/31/2009	$-14,691,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-97,217,000.00
2	9/30/2023	$-25,651,000.00
3	6/30/2023	$-50,647,000.00
4	3/31/2023	$-24,271,000.00
5	12/31/2022	$-76,246,000.00
6	9/30/2022	$-57,112,000.00
7	6/30/2022	$-36,855,000.00
8	3/31/2022	$-17,527,000.00
9	12/31/2021	$-32,385,000.00
10	9/30/2021	$-18,213,000.00
11	6/30/2021	$-8,651,000.00
12	3/31/2021	$-3,526,000.00
13	12/31/2020	$-6,334,000.00
14	9/30/2020	$-1,430,000.00
15	6/30/2020	$-1,136,000.00
16	3/31/2020	$-1,150,000.00
17	12/31/2019	$-4,631,000.00
18	9/30/2019	$-3,115,000.00
19	6/30/2019	$-1,059,000.00
20	3/31/2019	$-1,359,000.00
21	12/31/2018	$-6,557,000.00
22	9/30/2018	$-5,880,000.00
23	6/30/2018	$-2,452,000.00
24	3/31/2018	$-2,160,000.00
25	12/31/2017	$-11,911,000.00
26	9/30/2017	$-2,590,000.00
27	6/30/2017	$-4,160,000.00
28	3/31/2017	$-2,743,000.00
29	12/31/2016	$-14,850,000.00
30	9/30/2016	$-3,518,000.00
31	6/30/2016	$-3,015,000.00
32	3/31/2016	$-5,795,000.00
33	12/31/2015	$-14,145,000.00
34	9/30/2015	$-3,671,000.00
35	6/30/2015	$-5,957,000.00
36	3/31/2015	$-2,583,000.00
37	12/31/2014	$-12,386,000.00
38	9/30/2014	$-3,534,000.00
39	6/30/2014	$-3,246,000.00
40	3/31/2014	$-3,450,000.00
41	12/31/2013	$31,544,000.00
42	9/30/2013	$-762,000.00
43	6/30/2013	$-709,000.00
44	3/31/2013	$-408,000.00
45	12/31/2012	$-3,446,000.00
46	9/30/2012	$-1,550,000.00
47	6/30/2012	$-101,000.00
48	3/31/2012	$30,000.00
49	12/31/2011	$-2,613,000.00
50	9/30/2011	$-815,000.00
51	6/30/2011	$-1,407,000.00
52	3/31/2011	$-207,000.00
53	12/31/2010	$-12,023,000.00
54	12/31/2009	$-3,467,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	12/31/2020	$1.00
11	12/31/2019	$1.00
12	12/31/2018	$1.00
13	12/31/2017	$1.00
14	12/31/2016	$1.00
15	12/31/2015	$1.00
16	12/31/2014	$1.00
17	12/31/2013	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$105,957,000.00
2	9/30/2023	$27,879,000.00
3	6/30/2023	$55,289,000.00
4	3/31/2023	$26,512,000.00
5	12/31/2022	$80,020,000.00
6	9/30/2022	$59,083,000.00
7	6/30/2022	$37,738,000.00
8	3/31/2022	$17,821,000.00
9	12/31/2021	$32,868,000.00
10	9/30/2021	$9,753,000.00
11	6/30/2021	$8,671,000.00
12	3/31/2021	$3,533,000.00
13	12/31/2020	$6,446,000.00
14	9/30/2020	$3,822,000.00
15	6/30/2020	$2,385,000.00
16	3/31/2020	$1,222,000.00
17	12/31/2019	$4,959,000.00
18	9/30/2019	$3,383,000.00
19	6/30/2019	$2,604,000.00
20	3/31/2019	$1,451,000.00
21	12/31/2018	$6,662,000.00
22	9/30/2018	$5,912,000.00
23	6/30/2018	$4,629,000.00
24	3/31/2018	$2,167,000.00
25	12/31/2017	$11,949,000.00
26	9/30/2017	$9,526,000.00
27	6/30/2017	$6,930,000.00
28	3/31/2017	$2,764,000.00
29	12/31/2016	$14,957,000.00
30	9/30/2016	$3,541,000.00
31	6/30/2016	$3,044,000.00
32	3/31/2016	$5,829,000.00
33	12/31/2015	$14,202,000.00
34	9/30/2015	$9,668,000.00
35	6/30/2015	$5,982,000.00
36	3/31/2015	$2,595,000.00
37	12/31/2014	$12,433,000.00
38	9/30/2014	$10,266,000.00
39	6/30/2014	$6,720,000.00
40	3/31/2014	$3,464,000.00
41	12/31/2013	$9,754,000.00
42	9/30/2013	$2,734,000.00
43	6/30/2013	$4,679,000.00
44	3/31/2013	$2,401,000.00
45	12/31/2012	$14,787,000.00
46	9/30/2012	$10,479,000.00
47	6/30/2012	$2,997,000.00
48	3/31/2012	$3,121,000.00
49	12/31/2011	$14,998,000.00
50	9/30/2011	$3,772,000.00
51	6/30/2011	$4,180,000.00
52	3/31/2011	$3,715,000.00
53	12/31/2010	$30,512,000.00
54	12/31/2009	$27,317,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-105,957,000.00
2	9/30/2023	$-83,168,000.00
3	6/30/2023	$-55,289,000.00
4	3/31/2023	$-26,512,000.00
5	12/31/2022	$-80,020,000.00
6	9/30/2022	$-21,345,000.00
7	6/30/2022	$-37,738,000.00
8	3/31/2022	$-17,821,000.00
9	12/31/2021	$-32,868,000.00
10	9/30/2021	$-18,424,000.00
11	6/30/2021	$-8,671,000.00
12	3/31/2021	$-3,533,000.00
13	12/31/2020	$-6,446,000.00
14	9/30/2020	$-1,437,000.00
15	6/30/2020	$-2,385,000.00
16	3/31/2020	$-1,222,000.00
17	12/31/2019	$-4,959,000.00
18	9/30/2019	$-779,000.00
19	6/30/2019	$-2,604,000.00
20	3/31/2019	$-1,451,000.00
21	12/31/2018	$-6,662,000.00
22	9/30/2018	$-5,912,000.00
23	6/30/2018	$-4,629,000.00
24	3/31/2018	$-2,167,000.00
25	12/31/2017	$-11,949,000.00
26	9/30/2017	$-9,526,000.00
27	6/30/2017	$-4,166,000.00
28	3/31/2017	$-2,764,000.00
29	12/31/2016	$-14,957,000.00
30	9/30/2016	$-3,541,000.00
31	6/30/2016	$-8,873,000.00
32	3/31/2016	$-5,829,000.00
33	12/31/2015	$-14,202,000.00
34	9/30/2015	$-3,686,000.00
35	6/30/2015	$-5,982,000.00
36	3/31/2015	$-2,595,000.00
37	12/31/2014	$-12,433,000.00
38	9/30/2014	$-10,266,000.00
39	6/30/2014	$-6,720,000.00
40	3/31/2014	$-3,464,000.00
41	12/31/2013	$31,365,000.00
42	9/30/2013	$-776,000.00
43	6/30/2013	$-762,000.00
44	3/31/2013	$-443,000.00
45	12/31/2012	$-3,897,000.00
46	9/30/2012	$-2,057,000.00
47	6/30/2012	$-253,000.00
48	3/31/2012	$-148,000.00
49	12/31/2011	$-3,514,000.00
50	9/30/2011	$-1,023,000.00
51	6/30/2011	$-1,428,000.00
52	3/31/2011	$-479,000.00
53	12/31/2010	$-13,703,000.00
54	12/31/2009	$-6,754,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$24,000.00
2	9/30/2022	$123,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$104,000.00
4	9/30/2022	$102,000.00
5	6/30/2022	$100,000.00
6	3/31/2022	$99,000.00
7	12/31/2021	$97,000.00
8	9/30/2021	$95,000.00
9	6/30/2021	$93,000.00
10	3/31/2021	$84,000.00
11	12/31/2020	$58,000.00
12	9/30/2020	$58,000.00
13	6/30/2020	$45,000.00
14	3/31/2020	$67,000.00
15	12/31/2019	$90,000.00
16	9/30/2019	$90,000.00
17	6/30/2019	$90,000.00
18	3/31/2019	$90,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$35,000.00
4	9/30/2022	$62,000.00
5	6/30/2022	$88,000.00
6	3/31/2022	$114,000.00
7	12/31/2021	$139,000.00
8	9/30/2021	$164,000.00
9	6/30/2021	$188,000.00
10	3/31/2021	$213,000.00
11	12/31/2020	$235,000.00
12	9/30/2020	$258,000.00
13	12/31/2019	--
14	9/30/2019	$23,000.00
15	6/30/2019	$45,000.00
16	3/31/2019	$68,000.00
17	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$24,000.00
2	9/30/2023	$24,000.00
3	6/30/2023	$24,000.00
4	3/31/2023	$24,000.00
5	12/31/2022	$155,000.00
6	9/30/2022	$124,000.00
7	6/30/2022	$82,000.00
8	3/31/2022	$41,000.00
9	12/31/2021	$109,000.00
10	9/30/2021	$68,000.00
11	6/30/2021	$27,000.00
12	12/31/2020	$99,000.00
13	9/30/2020	$25,000.00
14	6/30/2020	$50,000.00
15	3/31/2020	$25,000.00
16	12/31/2019	$95,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$122,000.00
4	9/30/2022	$144,000.00
5	6/30/2022	$166,000.00
6	3/31/2022	$188,000.00
7	12/31/2021	$210,000.00
8	9/30/2021	$231,000.00
9	6/30/2021	$252,000.00
10	3/31/2021	$274,000.00
11	12/31/2020	$295,000.00
12	9/30/2020	$316,000.00
13	6/30/2020	$45,000.00
14	3/31/2020	$67,000.00
15	12/31/2019	$90,000.00
16	9/30/2019	$113,000.00
17	6/30/2019	$135,000.00
18	3/31/2019	$158,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$287,000.00
2	9/30/2023	$189,000.00
3	12/31/2022	$160,000.00
4	3/31/2021	$1,574,000.00
5	12/31/2020	$488,000.00
6	9/30/2020	$997,000.00
7	6/30/2020	$186,000.00
8	3/31/2020	$277,000.00
9	12/31/2019	$268,000.00
10	9/30/2019	$385,000.00
11	6/30/2019	$49,000.00
12	3/31/2019	$140,000.00
13	12/31/2018	$233,000.00
14	9/30/2018	$276,000.00
15	6/30/2018	$91,000.00
16	3/31/2018	$155,000.00
17	12/31/2017	$184,000.00
18	9/30/2017	$288,000.00
19	6/30/2017	$12,000.00
20	3/31/2017	$126,000.00
21	12/31/2016	$356,000.00
22	9/30/2016	$456,000.00
23	6/30/2016	$115,000.00
24	3/31/2016	$299,000.00
25	12/31/2015	$392,000.00
26	9/30/2015	$520,000.00
27	6/30/2015	$200,000.00
28	3/31/2015	$119,000.00
29	12/31/2014	$239,000.00
30	9/30/2014	$358,000.00
31	6/30/2014	$482,000.00
32	3/31/2014	$141,000.00
33	12/31/2013	$265,000.00
34	9/30/2013	$389,000.00
35	6/30/2013	$3,000.00
36	3/31/2013	$127,000.00
37	12/31/2012	$253,000.00
38	9/30/2012	$378,000.00
39	6/30/2012	$95,000.00
40	3/31/2012	$475,000.00
41	12/31/2011	$358,000.00
42	12/31/2010	$144,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$385,000.00
2	9/30/2023	$391,000.00
3	6/30/2023	$293,000.00
4	3/31/2023	$179,000.00
5	12/31/2022	$492,000.00
6	9/30/2022	$416,000.00
7	6/30/2022	$370,000.00
8	3/31/2022	$261,000.00
9	12/31/2021	$631,000.00
10	9/30/2021	$509,000.00
11	6/30/2021	$50,000.00
12	3/31/2021	$50,000.00
13	12/31/2020	$94,000.00
14	9/30/2020	$7,000.00
15	6/30/2020	$14,000.00
16	3/31/2020	$11,000.00
17	12/31/2019	$9,000.00
18	9/30/2019	$7,000.00
19	6/30/2019	$14,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	$197,000.00
4	12/31/2022	$197,000.00
5	9/30/2022	$197,000.00
6	6/30/2022	$201,000.00
7	3/31/2022	$194,000.00
8	12/31/2021	$194,000.00
9	9/30/2021	$194,000.00
10	12/31/2020	--

Financials: OtherNonoperatingExpense

	Date	Value
1	12/31/2023	$1,376,000.00
2	9/30/2023	$1,083,000.00
3	12/31/2022	$1,462,000.00
4	9/30/2022	$1,032,000.00
5	12/31/2021	$477,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	12/31/2023	$2,283,000.00
2	9/30/2023	$1,699,000.00
3	12/31/2022	$2,459,000.00
4	9/30/2022	$1,780,000.00
5	12/31/2021	$911,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$907,000.00
2	9/30/2023	$616,000.00
3	6/30/2023	$393,000.00
4	3/31/2023	$190,000.00
5	12/31/2022	$997,000.00
6	9/30/2022	$210,000.00
7	6/30/2022	$538,000.00
8	3/31/2022	$263,000.00
9	12/31/2021	$434,000.00
10	9/30/2021	$176,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$235,000.00
2	3/31/2023	$277,000.00
3	12/31/2022	$160,000.00
4	9/30/2022	$79,000.00
5	6/30/2022	$163,000.00
6	3/31/2022	$69,000.00
7	12/31/2021	$53,000.00
8	9/30/2021	$221,000.00
9	6/30/2021	$138,000.00
10	12/31/2020	$31,000.00
11	9/30/2020	$45,000.00
12	12/31/2019	$13,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$414,000.00
2	9/30/2023	$373,000.00
3	6/30/2023	$351,000.00
4	3/31/2023	$357,000.00
5	12/31/2022	$2,712,000.00
6	9/30/2022	$3,047,000.00
7	6/30/2022	$1,891,000.00
8	3/31/2022	$425,000.00
9	12/31/2021	$22,214,000.00
10	9/30/2021	$22,114,000.00
11	6/30/2021	$73,000.00
12	12/31/2019	$18,000.00
13	9/30/2019	$18,000.00
14	6/30/2019	$18,000.00
15	3/31/2019	$18,000.00
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	$75,000.00
20	9/30/2016	$76,000.00
21	6/30/2016	--
22	3/31/2016	--
23	12/31/2015	$195,000.00
24	9/30/2015	$195,000.00
25	6/30/2015	$195,000.00
26	3/31/2015	$195,000.00
27	12/31/2014	$80,000.00
28	9/30/2014	$79,000.00
29	6/30/2014	$79,000.00
30	3/31/2014	$79,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	12/31/2016	$0.00
27	12/31/2015	$0.00
28	12/31/2014	$0.00
29	12/31/2013	$0.00
30	12/31/2012	$0.00
31	12/31/2011	$0.00
32	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--
27	12/31/2015	--
28	12/31/2014	--
29	12/31/2013	--
30	12/31/2012	--
31	12/31/2011	--
32	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--
27	12/31/2015	--
28	12/31/2014	--
29	12/31/2013	--
30	12/31/2012	--
31	12/31/2011	--
32	12/31/2010	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$8,497,000.00
2	9/30/2023	$7,834,000.00
3	6/30/2023	$6,095,000.00
4	3/31/2023	$7,532,000.00
5	12/31/2022	$10,211,000.00
6	9/30/2022	$8,610,000.00
7	6/30/2022	$6,969,000.00
8	3/31/2022	$12,507,000.00
9	12/31/2021	$11,045,000.00
10	9/30/2021	$10,391,000.00
11	6/30/2021	$1,304,000.00
12	12/31/2020	$488,000.00
13	9/30/2020	$997,000.00
14	12/31/2019	$268,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$759,000.00
2	9/30/2023	$1,136,000.00
3	6/30/2023	$5,000.00
4	3/31/2023	$439,000.00
5	12/31/2022	$874,000.00
6	9/30/2022	$1,308,000.00
7	6/30/2022	$5,000.00
8	3/31/2022	$333,000.00
9	12/31/2021	$662,000.00
10	9/30/2021	$966,000.00
11	12/31/2020	$457,000.00
12	9/30/2020	$686,000.00
13	12/31/2019	$226,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	$47,329,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$189,825,000.00
6	9/30/2021	$189,825,000.00
7	6/30/2021	$189,825,000.00
8	3/31/2021	$189,825,000.00
9	12/31/2020	$70,251,000.00
10	12/31/2018	$14,098,000.00
11	9/30/2018	$14,170,000.00
12	6/30/2018	$1,898,000.00
13	3/31/2018	$1,898,000.00
14	9/30/2017	$3,804.00
15	6/30/2017	$3,804.00
16	12/31/2014	$379,000.00
17	9/30/2014	$379,000.00
18	6/30/2014	$379,000.00
19	3/31/2014	$66,000.00
20	12/31/2013	$524,000.00
21	9/30/2013	$260,000.00
22	6/30/2013	$260,000.00
23	3/31/2013	$6,000.00
24	12/31/2012	$-302,000.00
25	9/30/2012	$186,000.00
26	6/30/2012	$186,000.00
27	12/31/2011	$9,042,000.00
28	9/30/2011	$8,962,000.00
29	6/30/2011	$8,910,000.00
30	3/31/2011	$4,425,000.00
31	12/31/2010	$2,085,000.00
32	12/31/2009	$564,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$2,560,000.00
2	9/30/2023	$1,417,000.00
3	6/30/2023	$953,000.00
4	3/31/2023	$64,000.00
5	12/31/2022	$475,000.00
6	9/30/2022	$466,000.00
7	6/30/2022	$330,000.00
8	3/31/2022	$211,000.00
9	12/31/2021	$1,824,000.00
10	9/30/2021	$1,824,000.00
11	6/30/2021	$1,749,000.00
12	3/31/2021	$475,000.00
13	12/31/2020	$256,000.00
14	9/30/2020	$256,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$692,000.00
7	9/30/2021	$692,000.00
8	6/30/2021	$692,000.00
9	3/31/2021	$692,000.00
10	12/31/2020	$4,940,000.00
11	9/30/2020	$4,584,000.00
12	6/30/2020	$3,849,000.00
13	3/31/2020	$3,613,000.00
14	12/31/2019	$5,866,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$24,138,000.00
2	9/30/2023	$24,094,000.00
3	6/30/2023	$24,072,000.00
4	3/31/2023	$24,081,000.00
5	12/31/2022	$24,064,000.00
6	9/30/2022	$24,059,000.00
7	6/30/2022	$22,903,000.00
8	3/31/2022	$21,437,000.00
9	12/31/2021	$21,012,000.00
10	9/30/2021	$20,912,000.00
11	12/31/2020	$97,000.00
12	9/30/2020	$892,000.00
13	6/30/2020	$892,000.00
14	12/31/2012	$629,000.00
15	12/31/2011	$1,330,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$21,854,000.00
2	9/30/2023	$22,077,000.00
3	6/30/2023	$22,328,000.00
4	3/31/2023	$22,609,000.00
5	12/31/2022	$22,864,000.00
6	9/30/2022	$23,130,000.00
7	6/30/2022	$22,155,000.00
8	3/31/2022	$20,863,000.00
9	12/31/2021	$20,616,000.00
10	9/30/2021	$20,695,000.00
11	6/30/2021	$75,000.00
12	3/31/2021	$10,000.00
13	12/31/2020	$11,000.00
14	9/30/2020	$12,000.00
15	6/30/2020	$13,000.00
16	3/31/2020	$33,000.00
17	12/31/2019	$47,000.00
18	9/30/2019	$61,000.00
19	6/30/2019	$75,000.00
20	3/31/2019	$88,000.00
21	12/31/2018	$87,000.00
22	9/30/2018	$104,000.00
23	6/30/2018	$122,000.00
24	3/31/2018	$139,000.00
25	12/31/2017	$156,000.00
26	9/30/2017	$173,000.00
27	6/30/2017	$190,000.00
28	3/31/2017	$214,000.00
29	12/31/2016	$232,000.00
30	9/30/2016	$250,000.00
31	6/30/2016	$187,000.00
32	3/31/2016	$201,000.00
33	12/31/2015	$215,000.00
34	9/30/2015	$228,000.00
35	6/30/2015	$242,000.00
36	3/31/2015	$256,000.00
37	12/31/2014	$65,000.00
38	9/30/2014	$69,000.00
39	6/30/2014	$72,000.00
40	3/31/2014	$76,000.00
41	6/30/2012	$52,000.00
42	3/31/2012	$87,000.00
43	12/31/2011	$122,000.00
44	12/31/2010	$285,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$89,423,000.00
2	9/30/2023	$70,692,000.00
3	12/31/2022	$68,032,000.00
4	9/30/2022	$50,380,000.00
5	12/31/2021	$24,813,000.00
6	6/30/2019	$882,000.00
7	3/31/2019	$574,000.00
8	12/31/2018	$2,969,000.00
9	9/30/2018	$1,463,000.00
10	6/30/2018	$1,463,000.00
11	3/31/2018	$1,068,000.00
12	12/31/2017	$7,615,000.00
13	9/30/2017	$6,071,000.00
14	6/30/2017	$4,452,000.00
15	3/31/2017	$1,388,000.00
16	12/31/2016	$9,176,000.00
17	9/30/2016	$7,841,000.00
18	6/30/2016	$5,184,000.00
19	3/31/2016	$3,595,000.00
20	12/31/2015	$9,100,000.00
21	9/30/2015	$5,480,000.00
22	6/30/2015	$1,986,000.00
23	3/31/2015	$1,138,000.00
24	12/31/2014	$7,306,000.00
25	9/30/2014	$2,116,000.00
26	6/30/2014	$4,081,000.00
27	3/31/2014	$2,147,000.00
28	12/31/2013	$4,917,000.00
29	9/30/2013	$1,444,000.00
30	6/30/2013	$1,139,000.00
31	3/31/2013	$1,183,000.00
32	12/31/2012	$7,605,000.00
33	9/30/2012	$5,504,000.00
34	6/30/2012	$3,125,000.00
35	3/31/2012	$1,609,000.00
36	12/31/2011	$8,300,000.00
37	9/30/2011	$6,589,000.00
38	6/30/2011	$4,571,000.00
39	3/31/2011	$2,178,000.00
40	12/31/2010	$15,746,000.00
41	12/31/2009	$21,059,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-380,800,000.00
2	9/30/2023	$-359,900,000.00
3	6/30/2023	$-334,200,000.00
4	3/31/2023	$-307,823,000.00
5	12/31/2022	$-283,552,000.00
6	9/30/2022	$-264,400,000.00
7	6/30/2022	$-244,200,000.00
8	3/31/2022	$-224,800,000.00
9	12/31/2021	$-207,306,000.00
10	9/30/2021	$-193,134,000.00
11	6/30/2021	$-183,600,000.00
12	3/31/2021	$-178,447,000.00
13	12/31/2020	$-174,921,000.00
14	9/30/2020	$-172,303,000.00
15	6/30/2020	$-170,873,000.00
16	3/31/2020	$-169,737,000.00
17	12/31/2019	$-168,587,000.00
18	9/30/2019	$-167,071,000.00
19	6/30/2019	$-166,374,000.00
20	3/31/2019	$-165,315,000.00
21	12/31/2018	$-163,956,000.00
22	9/30/2018	$-163,279,000.00
23	6/30/2018	$-162,012,000.00
24	3/31/2018	$-159,559,000.00
25	12/31/2017	$-157,399,000.00
26	9/30/2017	$-154,982,000.00
27	6/30/2017	$-152,391,000.00
28	3/31/2017	$-148,231,000.00
29	12/31/2016	$-145,488,000.00
30	9/30/2016	$-142,966,000.00
31	6/30/2016	$-139,448,000.00
32	3/31/2016	$-136,433,000.00
33	12/31/2015	$-130,638,000.00
34	9/30/2015	$-126,121,000.00
35	6/30/2015	$-122,450,000.00
36	3/31/2015	$-119,076,000.00
37	12/31/2014	$-116,493,000.00
38	9/30/2014	$-114,337,000.00
39	6/30/2014	$-110,802,000.00
40	3/31/2014	$-107,557,000.00
41	12/31/2013	$-104,107,000.00
42	9/30/2013	$-137,122,000.00
43	6/30/2013	$-136,360,000.00
44	3/31/2013	$-136,059,000.00
45	12/31/2012	$-135,651,000.00
46	9/30/2012	$-133,857,000.00
47	6/30/2012	$-132,306,000.00
48	3/31/2012	$-132,175,000.00
49	12/31/2011	$-132,205,000.00
50	12/31/2010	$-129,592,000.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	6/30/2023	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$4,586,000.00
2	9/30/2023	$2,457,000.00
3	6/30/2023	$1,508,000.00
4	3/31/2023	$673,000.00
5	12/31/2022	$2,066,000.00
6	9/30/2022	$1,450,000.00
7	6/30/2022	$980,000.00
8	3/31/2022	$495,000.00
9	12/31/2021	$1,759,000.00
10	9/30/2021	$1,237,000.00
11	6/30/2021	$665,000.00
12	3/31/2021	$250,000.00
13	12/31/2020	$988,000.00
14	9/30/2020	$750,000.00
15	6/30/2020	$522,000.00
16	3/31/2020	$270,000.00
17	12/31/2019	$1,296,000.00
18	9/30/2019	$992,000.00
19	6/30/2019	$673,000.00
20	3/31/2019	$344,000.00
21	12/31/2018	$2,388,000.00
22	9/30/2018	$1,985,000.00
23	6/30/2018	$1,501,000.00
24	3/31/2018	$802,000.00
25	12/31/2017	$2,973,000.00
26	9/30/2017	$2,223,000.00
27	6/30/2017	$1,536,000.00
28	3/31/2017	$827,000.00
29	12/31/2016	$4,334,000.00
30	9/30/2016	$3,489,000.00
31	6/30/2016	$2,644,000.00
32	3/31/2016	$1,710,000.00
33	12/31/2015	$3,457,000.00
34	9/30/2015	$2,639,000.00
35	6/30/2015	$1,844,000.00
36	3/31/2015	$962,000.00
37	12/31/2014	$3,761,000.00
38	9/30/2014	$2,757,000.00
39	6/30/2014	$1,667,000.00
40	3/31/2014	$783,000.00
41	12/31/2013	$3,101,000.00
42	9/30/2013	$2,330,000.00
43	6/30/2013	$1,491,000.00
44	3/31/2013	$679,000.00
45	12/31/2012	$6,610,000.00
46	9/30/2012	$4,033,000.00
47	6/30/2012	$1,776,000.00
48	3/31/2012	$907,000.00
49	12/31/2011	$5,428,000.00
50	9/30/2011	$4,217,000.00
51	6/30/2011	$2,726,000.00
52	3/31/2011	$1,303,000.00
53	12/31/2010	$20,132,000.00
54	12/31/2009	$6,659,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$26,180,000.00
2	12/31/2022	$46,900,000.00
3	12/31/2021	$76,500,000.00
4	12/31/2020	$3,700,000.00
5	12/31/2019	$1,258,713,000,000.00
6	12/31/2015	--
7	12/31/2014	--
8	12/31/2013	$10,300,000.00
9	12/31/2012	$100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$1,836,174.00
2	12/31/2022	$2,270,464.00
3	12/31/2021	$2,294,190.00
4	12/31/2020	$2,167,633.00
5	12/31/2019	$2,143,886.00
6	12/31/2018	$1,931,288.00
7	12/31/2017	$1,757,688.00
8	12/31/2016	$13,430,734.00
9	12/31/2015	$13,315,572.00
10	12/31/2014	$13,132,300.00
11	12/31/2013	$12,791,698.00
12	12/31/2012	$12,536,405.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$11.09
2	12/31/2022	$10.02
3	12/31/2021	$10.52
4	12/31/2020	$13.86
5	12/31/2019	$17.06
6	12/31/2018	$19.63
7	12/31/2017	$24.02
8	12/31/2016	$3.89
9	12/31/2015	$4.20
10	12/31/2014	$4.17
11	12/31/2013	$4.24
12	12/31/2012	$4.28

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$49,999.00
2	9/30/2023	$7,142.00
3	12/31/2022	$34,639.00
4	12/31/2021	$12,139.00
5	12/31/2020	$382,356.00
6	12/31/2019	$179,008.00
7	12/31/2018	$314,682.00
8	12/31/2017	$479,504.00
9	12/31/2016	$1,825,767.00
10	12/31/2015	$1,607,928.00
11	9/30/2015	$1,569,494.00
12	6/30/2015	$1,561,161.00
13	3/31/2015	$166,995.00
14	12/31/2014	$499,961.00
15	12/31/2013	$968,220.00
16	12/31/2012	$1,714,795.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$1,162,000.00
2	9/30/2023	$132,000.00
3	12/31/2022	$104,000.00
4	12/31/2021	$100,000.00
5	12/31/2020	$60,000.00
6	12/31/2019	$425,000.00
7	12/31/2018	$297,500.00
8	12/31/2017	$1,026,410.00
9	12/31/2016	$355,000.00
10	12/31/2015	$2,210,000.00
11	9/30/2015	$595,000.00
12	6/30/2015	$595,000.00
13	12/31/2014	$3,525,000.00
14	12/31/2013	$1,870,000.00
15	12/31/2012	$1,080,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$49,600,000.00
2	12/31/2022	$49,600,000.00
3	12/31/2021	$88,200,000.00
4	12/31/2020	$6,400,000.00
5	12/31/2019	$4,153,583,000,000.00
6	12/31/2018	--
7	12/31/2017	$400,000.00
8	12/31/2015	--
9	12/31/2014	$500,000.00
10	12/31/2013	$16,300,000.00
11	12/31/2012	$200,000.00
12	12/31/2011	$500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$3,039,029.00
2	9/30/2023	$2,159,007.00
3	12/31/2022	$2,529,448.00
4	12/31/2021	$2,663,727.00
5	12/31/2020	$2,817,504.00
6	12/31/2019	$3,210,965.00
7	12/31/2018	$2,964,973.00
8	12/31/2017	$2,982,155.00
9	12/31/2016	$17,044,487.00
10	12/31/2015	$18,515,254.00
11	9/30/2015	$16,938,688.00
12	6/30/2015	$16,947,021.00
13	3/31/2015	$17,746,187.00
14	12/31/2014	$17,913,182.00
15	12/31/2013	$16,133,893.00
16	12/31/2012	$15,519,562.00
17	12/31/2011	$12,557,143.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	9/30/2023	$13.71
3	12/31/2022	$12.13
4	12/31/2021	$11.56
5	12/31/2020	$11.30
6	12/31/2019	$12.27
7	12/31/2018	$14.14
8	12/31/2017	$16.74
9	12/31/2016	$3.60
10	12/31/2015	$3.75
11	12/31/2014	$3.92
12	12/31/2013	$4.06
13	12/31/2012	$4.27
14	12/31/2011	$5.71

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$30,280,000.00
2	12/31/2022	$49,600,000.00
3	12/31/2021	$88,200,000.00
4	12/31/2020	$6,400,000.00
5	12/31/2019	$4,153,583,000,000.00
6	12/31/2017	$400,000.00
7	12/31/2015	--
8	12/31/2014	$500,000.00
9	12/31/2013	$16,300,000.00
10	12/31/2012	$200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$3,039,029.00
2	12/31/2022	$2,529,448.00
3	12/31/2021	$2,663,727.00
4	12/31/2020	$2,817,504.00
5	12/31/2019	$3,210,965.00
6	12/31/2018	$2,964,973.00
7	12/31/2017	$2,982,155.00
8	12/31/2016	$17,044,487.00
9	12/31/2015	$18,515,254.00
10	12/31/2014	$17,913,182.00
11	12/31/2013	$16,133,893.00
12	12/31/2012	$15,261,348.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$15.13
2	12/31/2022	$12.13
3	12/31/2021	$11.56
4	12/31/2020	$11.30
5	12/31/2019	$12.27
6	12/31/2018	$14.14
7	12/31/2017	$16.74
8	12/31/2016	$3.60
9	12/31/2015	$3.75
10	12/31/2014	$3.92
11	12/31/2013	$4.06
12	12/31/2012	$4.27

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$8.38
2	12/31/2022	$15.56
3	12/31/2021	$30.75
4	12/31/2020	$3.60
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$4.52
11	12/31/2013	$3.98
12	12/31/2012	$2.99

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$32.59
2	12/31/2022	$20.59
3	12/31/2021	$44.01
4	12/31/2020	$20.31
5	12/31/2019	$18.37
6	12/31/2018	$26.73
7	12/31/2017	$31.73
8	12/31/2016	$4.87
9	12/31/2015	$3.11
10	12/31/2014	$3.84
11	12/31/2013	$4.25
12	12/31/2012	$5.82

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$18.91
2	12/31/2022	$36.50
3	12/31/2021	$69.20
4	12/31/2020	$7.25
5	12/31/2019	$1.80
6	12/31/2018	$1.43
7	12/31/2017	$3.68
8	12/31/2016	$2.36
9	12/31/2015	$1.90
10	12/31/2014	$3.45
11	12/31/2013	$2.44
12	12/31/2012	$4.19

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	12/31/2023	$11.09
2	12/31/2022	$10.02
3	12/31/2021	$10.52
4	12/31/2020	$13.86
5	12/31/2019	$17.06
6	12/31/2018	$19.63
7	12/31/2017	$24.02
8	12/31/2016	$3.89
9	12/31/2015	$4.20
10	12/31/2014	$4.17
11	12/31/2013	$4.24
12	12/31/2012	$4.28

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	12/31/2023	$1,836,174.00
2	12/31/2022	$2,270,464.00
3	12/31/2021	$2,294,190.00
4	12/31/2020	$2,167,633.00
5	12/31/2019	$2,143,886.00
6	12/31/2018	$1,931,288.00
7	12/31/2017	$1,757,688.00
8	12/31/2016	$13,430,734.00
9	12/31/2015	$13,315,572.00
10	12/31/2014	$13,132,300.00
11	12/31/2013	$12,791,698.00
12	12/31/2012	$12,536,405.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2023	$3,039,029.00
2	12/31/2022	$2,529,448.00
3	12/31/2021	$2,663,727.00
4	12/31/2020	$2,817,504.00
5	12/31/2019	$3,210,965.00
6	12/31/2018	$2,964,973.00
7	12/31/2017	$2,982,155.00
8	12/31/2016	$17,044,487.00
9	12/31/2015	$18,515,254.00
10	12/31/2014	$17,913,182.00
11	12/31/2013	$16,133,893.00
12	12/31/2012	$15,519,562.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	12/31/2023	$15.13
2	12/31/2022	$12.13
3	12/31/2021	$11.56
4	12/31/2020	$11.30
5	12/31/2019	$12.27
6	12/31/2018	$14.14
7	12/31/2017	$16.74
8	12/31/2016	$3.60
9	12/31/2015	$3.75
10	12/31/2014	$3.92
11	12/31/2013	$4.06
12	12/31/2012	$4.27

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$137,468,000.00
2	9/30/2023	$155,115,000.00
3	6/30/2023	$179,353,000.00
4	3/31/2023	$204,005,000.00
5	12/31/2022	$227,539,000.00
6	9/30/2022	$198,719,000.00
7	6/30/2022	$218,370,000.00
8	3/31/2022	$237,094,000.00
9	12/31/2021	$253,915,000.00
10	9/30/2021	$267,565,000.00
11	6/30/2021	$276,480,000.00
12	3/31/2021	$281,187,000.00
13	12/31/2020	$92,200,000.00
14	9/30/2020	$23,973,000.00
15	6/30/2020	$24,184,000.00
16	3/31/2020	$24,832,000.00
17	12/31/2019	$22,099,000.00
18	9/30/2019	$17,445,000.00
19	6/30/2019	$17,823,000.00
20	3/31/2019	$18,553,000.00
21	12/31/2018	$19,628,000.00
22	9/30/2018	$19,974,000.00
23	6/30/2018	$8,546,000.00
24	3/31/2018	$10,300,000.00
25	12/31/2017	$9,699,000.00
26	9/30/2017	$11,367,000.00
27	6/30/2017	$13,270,000.00
28	3/31/2017	$16,721,000.00
29	12/31/2016	$18,637,000.00
30	9/30/2016	$20,315,000.00
31	6/30/2016	$22,987,000.00
32	3/31/2016	$25,282,000.00
33	12/31/2015	$29,367,000.00
34	9/30/2015	$33,067,000.00
35	6/30/2015	$35,943,000.00
36	3/31/2015	$38,435,000.00
37	12/31/2014	$40,056,000.00
38	9/30/2014	$41,208,000.00
39	6/30/2014	$43,652,000.00
40	3/31/2014	$45,701,000.00
41	12/31/2013	$48,302,000.00
42	9/30/2013	$14,252,000.00
43	6/30/2013	$14,175,000.00
44	3/31/2013	$13,410,000.00
45	12/31/2012	$13,136,000.00
46	9/30/2012	$46,332,000.00
47	6/30/2012	$46,169,000.00
48	3/31/2012	$45,298,000.00
49	12/31/2011	$44,393,000.00
50	12/31/2010	$32,933,000.00
51	12/31/2009	$108,252,000.00
52	12/31/2008	$104,286,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$602,420.00
2	9/30/2023	$495,299.00
3	12/31/2022	$203,640.00
4	12/31/2021	$241,638.00
5	9/30/2021	$4,898.00
6	6/30/2021	$3,240.00
7	3/31/2021	$135,015.00
8	12/31/2020	$71,105.00
9	9/30/2020	$71,105.00
10	12/31/2019	--
11	12/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	$1,245,750.00
16	12/31/2013	$287,449.00
17	12/31/2012	$51,502.00

Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan

	Date	Value
1	6/30/2023	$812,000.00
2	3/31/2023	$650,000.00
3	12/31/2022	$1,972,000.00
4	9/30/2022	$447,000.00
5	6/30/2022	$462,000.00
6	3/31/2022	$471,000.00
7	12/31/2021	$1,706,000.00
8	9/30/2021	$548,000.00
9	6/30/2021	$410,000.00
10	3/31/2021	$249,000.00
11	12/31/2020	$961,000.00
12	12/31/2019	$1,287,000.00
13	12/31/2018	$2,352,000.00
14	12/31/2017	$2,954,000.00
15	12/31/2016	$3,467,000.00
16	12/31/2015	$3,453,000.00
17	12/31/2014	$3,619,000.00
18	12/31/2013	$32,000.00
19	12/31/2012	$64,000.00
20	12/31/2011	$122,000.00
21	12/31/2010	$144,000.00
22	12/31/2009	$128,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$2,560,000.00
2	9/30/2023	$464,000.00
3	6/30/2023	$889,000.00
4	3/31/2023	$64,000.00
5	12/31/2022	$475,000.00
6	9/30/2022	$136,000.00
7	6/30/2022	$119,000.00
8	3/31/2022	$211,000.00
9	12/31/2021	$1,824,000.00
10	9/30/2021	$75,000.00
11	6/30/2021	$3,000.00
12	3/31/2021	$692,000.00
13	12/31/2020	$256,000.00
14	9/30/2020	$256,000.00
15	12/31/2014	$379,000.00
16	12/31/2013	$492,000.00
17	12/31/2012	$-366,000.00
18	12/31/2011	$8,910,000.00
19	12/31/2010	$1,941,000.00
20	12/31/2009	$436,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$8,400,000.00
2	12/31/2022	$6,496,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$4,500,000.00
5	12/31/2019	$4,400,000.00
6	12/31/2018	$4,400,000.00
7	12/31/2017	$4,300,000.00
8	12/31/2016	$4,200,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$3,900,000.00
11	12/31/2013	$3,800,000.00
12	12/31/2012	$5,200,000.00
13	12/31/2011	$5,100,000.00
14	12/31/2010	$4,800,000.00
15	12/31/2009	$4,600,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,967,000.00
2	12/31/2022	$1,495,000.00
3	12/31/2021	$501,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	--
6	12/31/2018	$100,000.00
7	12/31/2017	$100,000.00
8	12/31/2016	$200,000.00
9	12/31/2015	$100,000.00
10	12/31/2014	$100,000.00
11	12/31/2013	$100,000.00
12	12/31/2012	$100,000.00
13	12/31/2011	$300,000.00
14	12/31/2010	$200,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$50,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2013	$-600,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2012	$100,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$23,300.00
2	12/31/2022	$17,800,000.00
3	12/31/2021	$7,700,000.00
4	12/31/2020	$-1,300,000.00
5	12/31/2019	$900,000.00
6	12/31/2018	$1,300,000.00
7	12/31/2017	$10,300,000.00
8	12/31/2016	$3,600,000.00
9	12/31/2015	$3,400,000.00
10	12/31/2014	$3,200,000.00
11	12/31/2013	$15,000,000.00
12	12/31/2012	$3,100,000.00
13	12/31/2011	$800,000.00
14	12/31/2010	$4,500,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$41,766,000.00
2	3/31/2023	$41,739,000.00
3	6/30/2022	$39,989,000.00
4	3/31/2022	$39,962,000.00
5	12/31/2015	$45,756,000.00
6	12/31/2014	$45,269,000.00
7	12/31/2013	$45,208,000.00
8	3/31/2013	$44,932,000.00
9	12/31/2012	$44,753,000.00
10	3/31/2012	$44,756,000.00
11	12/31/2011	$44,160,000.00
12	3/31/2011	$43,124,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$41,932,000.00
2	9/30/2023	$41,845,000.00
3	6/30/2023	$41,766,000.00
4	12/31/2022	$40,202,000.00
5	9/30/2022	$40,009,000.00
6	6/30/2022	$39,989,000.00
7	12/31/2021	$39,405,000.00
8	12/31/2015	$45,756,000.00
9	12/31/2014	$45,269,000.00
10	12/31/2013	$45,007,000.00
11	3/31/2013	$44,932,000.00
12	12/31/2012	$44,753,000.00
13	3/31/2012	$44,732,000.00
14	12/31/2011	$44,160,000.00
15	3/31/2011	$43,124,000.00