All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACTELIS NETWORKS INC: Last Reported 3/31/2024

Business Address

4039 CLIPPER COURT

FREMONT , CA US 94538

Mailing Address

4039 CLIPPER COURT

FREMONT , CA US 94538
Phone Number: 510-545-1040 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2023 $715,000.00
2 6/30/2023 $1,759,000.00
3 3/31/2023 $2,473,000.00
4 12/31/2022 $3,034,000.00
5 9/30/2022 $2,110,000.00
6 6/30/2022 $3,109,000.00
7 3/31/2022 $1,334,000.00
8 12/31/2021 $2,147,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2023 $2,192,000.00
2 6/30/2023 $1,918,000.00
3 3/31/2023 $1,400,000.00
4 12/31/2022 $1,781,000.00
5 9/30/2022 $853,000.00
6 6/30/2022 $1,659,000.00
7 3/31/2022 $1,545,000.00
8 12/31/2021 $1,920,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2023 $924,000.00
2 6/30/2023 $996,000.00
3 3/31/2023 $931,000.00
4 12/31/2022 $900,000.00
5 9/30/2022 $1,006,000.00
6 6/30/2022 $968,000.00
7 3/31/2022 $877,000.00
8 12/31/2021 $818,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $38,594,000.00
2 6/30/2023 $38,174,000.00
3 3/31/2023 $36,711,000.00
4 12/31/2022 $36,666,000.00
5 9/30/2022 $36,482,000.00
6 6/30/2022 $36,469,000.00
7 3/31/2022 $2,838,000.00
8 12/31/2021 $2,824,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $38,594,000.00
2 12/31/2022 $36,666,000.00
Financials: AdditionsToOtherAssetsAmount
Date Value
1 9/30/2023 $1,972,000.00
2 6/30/2023 $1,972,000.00
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 $95,000.00
Financials: AdjustmentOfWarrantsGrantedForServices
Date Value
1 9/30/2023 $68,000.00
2 9/30/2022 $-47,000.00
3 6/30/2022 $57,000.00
4 3/31/2022 $1,058,000.00
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2023 $314,000.00
2 12/31/2022 $3,190,000.00
3 6/30/2022 $3,190,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $125,000.00
2 6/30/2023 $125,000.00
3 3/31/2023 $156,000.00
4 12/31/2022 $125,000.00
5 9/30/2022 $124,000.00
6 6/30/2022 $61,000.00
7 3/31/2022 $61,000.00
8 12/31/2021 $61,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $223,000.00
2 6/30/2023 $223,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: Assets
Date Value
1 9/30/2023 $11,158,000.00
2 6/30/2023 $13,574,000.00
3 3/31/2023 $12,001,000.00
4 12/31/2022 $14,819,000.00
5 9/30/2022 $16,325,000.00
6 6/30/2022 $19,559,000.00
7 3/31/2022 $5,328,000.00
8 12/31/2021 $4,684,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $5,415,000.00
2 6/30/2023 $7,873,000.00
3 3/31/2023 $6,558,000.00
4 12/31/2022 $10,907,000.00
5 9/30/2022 $14,745,000.00
6 6/30/2022 $18,277,000.00
7 3/31/2022 $3,916,000.00
8 12/31/2021 $4,135,000.00
Financials: AssetsFairValueAdjustment
Date Value
1 9/30/2023 $-1,726,000.00
2 6/30/2023 $-396,000.00
3 3/31/2023 --
4 12/31/2022 $1,049,000.00
5 12/31/2021 $1,031,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $5,743,000.00
2 6/30/2023 $5,701,000.00
3 3/31/2023 $5,443,000.00
4 12/31/2022 $3,912,000.00
5 9/30/2022 $1,580,000.00
6 6/30/2022 $1,282,000.00
7 3/31/2022 $1,412,000.00
8 12/31/2021 $549,000.00
Financials: BilledContractReceivables
Date Value
1 6/30/2023 $14,300,000.00
2 3/31/2023 $14,300.00
3 12/31/2022 $14,300,000.00
4 9/30/2022 $14,300,000.00
5 6/30/2022 $14,300,000.00
6 3/31/2022 $14,300,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $682,000.00
2 6/30/2023 $2,573,000.00
3 3/31/2023 $808,000.00
4 12/31/2022 $3,943,000.00
5 9/30/2022 $10,206,000.00
6 6/30/2022 $12,286,000.00
7 3/31/2022 $344,000.00
8 12/31/2021 $693,000.00
9 9/30/2021 $966,000.00
10 6/30/2021 $898,000.00
11 3/31/2021 $1,762,000.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 9/30/2023 $682,000.00
2 6/30/2023 $2,573,000.00
3 3/31/2023 $808,000.00
4 9/30/2022 $10,206,000.00
5 6/30/2022 $12,286,000.00
6 3/31/2022 $344,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $3,089,000.00
2 6/30/2023 $4,787,000.00
3 3/31/2023 $1,998,000.00
4 12/31/2022 $4,279,000.00
5 9/30/2022 $10,945,000.00
6 6/30/2022 $13,147,000.00
7 3/31/2022 $929,000.00
8 12/31/2021 $795,000.00
9 9/30/2021 $1,065,000.00
10 6/30/2021 $998,000.00
11 3/31/2021 $1,860,000.00
12 12/31/2020 $671,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $3,089,000.00
2 6/30/2023 $4,787,000.00
3 3/31/2023 $1,998,000.00
4 9/30/2022 $10,945,000.00
5 6/30/2022 $13,147,000.00
6 3/31/2022 $929,000.00
7 9/30/2021 $1,065,000.00
8 6/30/2021 $998,000.00
9 3/31/2021 $1,860,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2023 $508,000.00
2 9/30/2022 $10,150,000.00
3 6/30/2022 $12,352,000.00
4 3/31/2022 $134,000.00
5 9/30/2021 $394,000.00
6 6/30/2021 $327,000.00
7 3/31/2021 $1,189,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,190,000.00
2 3/31/2023 $-2,281,000.00
3 12/31/2022 $3,484,000.00
4 9/30/2022 $10,150,000.00
5 3/31/2022 $134,000.00
6 12/31/2021 $124,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $3,089,000.00
2 12/31/2022 $4,279,000.00
3 9/30/2022 $10,945,000.00
4 12/31/2021 $795,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
Date Value
1 9/30/2023 $4,249,000.00
2 6/30/2023 $4,522,000.00
3 3/31/2023 $4,758,000.00
4 12/31/2022 $5,016,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $4.63
2 6/30/2023 $4.63
3 2/28/2023 $0.00
4 9/30/2022 $5.00
5 6/30/2022 $5.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $66,127.00
2 6/30/2023 $66,127.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $970,187.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: CommonStockHeldInTrust
Date Value
1 12/31/2023 $1,500,000.00
2 2/28/2023 $3,500,000.00
Financials: CommonStockOtherSharesOutstanding
Date Value
1 9/30/2023 $72,945.00
2 6/30/2023 $81,363.00
3 3/31/2023 $59,200.00
4 12/31/2022 $592,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 4/30/2023 $0.00
5 3/31/2023 $0.00
6 12/31/2022 $0.00
7 9/30/2022 $0.00
8 6/30/2022 $0.00
9 3/31/2022 $0.00
10 12/31/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $30,000,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $30,000,000.00
4 12/31/2022 $30,000,000.00
5 9/30/2022 $30,000,000.00
6 6/30/2022 $30,000,000.00
7 5/31/2022 $30,000,000.00
8 3/31/2022 $11,009,315.00
9 12/31/2021 $11,009,315.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $301,000.00
2 9/30/2023 $2,694,179.00
3 6/30/2023 $1,930,718.00
4 3/31/2023 $1,730,066.00
5 12/31/2022 $17,379,861.00
6 9/30/2022 $17,317,572.00
7 6/30/2022 $17,317,572.00
8 3/31/2022 $2,065,864.00
9 12/31/2021 $2,050,404.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $2,694,179.00
2 6/30/2023 $1,930,718.00
3 3/31/2023 $1,730,066.00
4 12/31/2022 $17,379,861.00
5 9/30/2022 $17,317,572.00
6 6/30/2022 $17,317,572.00
7 3/31/2022 $2,065,864.00
8 12/31/2021 $2,050,404.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 --
8 12/31/2021 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $-494,000.00
2 6/30/2023 $-400,000.00
3 3/31/2023 $-141,000.00
4 12/31/2022 $-593,000.00
5 9/30/2022 $-513,000.00
6 6/30/2022 $-241,000.00
7 3/31/2022 $-220,000.00
8 12/31/2021 $-452,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $3,043,000.00
2 6/30/2023 $2,424,000.00
3 3/31/2023 $1,160,000.00
4 12/31/2022 $4,721,000.00
5 9/30/2022 $3,258,000.00
6 6/30/2022 $2,445,000.00
7 3/31/2022 $1,286,000.00
8 12/31/2021 $4,575,000.00
9 9/30/2021 $3,002,000.00
10 6/30/2021 $2,106,000.00
11 3/31/2021 $818,000.00
Financials: CreditDerivativeLiquidationProceedsPercentage
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
Financials: DebtInstrumentConvertibleLiquidationPreferenceValue
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
Financials: DebtInstrumentIssuedPrincipal
Date Value
1 4/30/2023 $3,500,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 3/31/2023 $0.40
2 12/31/2022 $0.40
Financials: DebtInstrumentRepaidPrincipal
Date Value
1 9/30/2023 $10,275,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $-12.00
2 11/30/2021 $250,000.00
3 1/31/2021 $1,077,000.00
4 12/31/2020 $4,123.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $291,000.00
2 6/30/2023 $291,000.00
3 3/31/2023 $1,450,000.00
4 12/31/2022 $1,450,000.00
5 9/30/2022 $1,450,000.00
6 6/30/2022 $1,450,000.00
Financials: DeferredRevenueAdditions
Date Value
1 9/30/2023 $232,000.00
2 6/30/2023 $245,000.00
3 12/31/2022 $568,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $386,000.00
2 6/30/2023 $493,000.00
3 3/31/2023 $574,000.00
4 12/31/2022 $484,000.00
5 9/30/2022 $625,000.00
6 6/30/2022 $669,000.00
7 3/31/2022 $612,000.00
8 12/31/2021 $673,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $39,000.00
4 12/31/2022 $164,000.00
5 9/30/2022 $193,000.00
6 6/30/2022 $231,000.00
7 12/31/2021 --
Financials: Deposits
Date Value
1 9/30/2023 $2,000,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2023 $14,000.00
2 6/30/2023 $17,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $12,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $20,000.00
2 6/30/2023 $13,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $23,000.00
5 9/30/2022 $29,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 $37,000.00
9 9/30/2021 $29,000.00
10 6/30/2021 $23,000.00
11 3/31/2021 $12,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2023 $145,000.00
2 6/30/2023 $145,000.00
3 3/31/2023 $145,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $8,000.00
5 9/30/2022 $27,000.00
6 6/30/2022 $74,000.00
7 3/31/2022 $177,000.00
8 12/31/2021 $177,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2023 $1,576,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $3,030,000.00
6 12/31/2021 $1,972,000.00
Financials: DividendsCash
Date Value
1 9/30/2023 $1,386,000.00
2 6/30/2023 $3,836,000.00
3 3/31/2023 $2,398,000.00
4 12/31/2022 $6,016,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-1.93
2 6/30/2023 $-1.72
3 3/31/2023 $-1.09
4 12/31/2022 $-0.95
5 9/30/2022 $-0.88
6 6/30/2022 $-1.09
7 3/31/2022 $-2.26
8 12/31/2021 $-2.56
9 9/30/2021 $-0.58
10 6/30/2021 $-0.02
11 3/31/2021 $-0.33
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-1.93
2 6/30/2023 $-1.72
3 3/31/2023 $-1.09
4 12/31/2022 $-0.95
5 9/30/2022 $-0.13
6 6/30/2022 $-0.17
7 3/31/2022 $-22.60
8 12/31/2021 $-2.56
9 9/30/2021 $-0.58
10 6/30/2021 $-0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-12,000.00
2 12/31/2022 $-72,000.00
3 9/30/2022 $46,000.00
4 12/31/2021 $167,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $-10,000.00
2 3/31/2023 $-5,000.00
3 9/30/2022 $46,000.00
4 6/30/2022 $-739,000.00
5 3/31/2022 $-197,000.00
6 9/30/2021 $-2,000.00
7 6/30/2021 $-37,000.00
8 3/31/2021 $-130,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $732,000.00
2 6/30/2023 $772,000.00
3 3/31/2023 $795,000.00
4 12/31/2022 $793,000.00
5 9/30/2022 $695,000.00
6 6/30/2022 $780,000.00
7 3/31/2022 $704,000.00
8 12/31/2021 $703,000.00
Financials: ExcessStockSharesIssued
Date Value
1 4/30/2023 $190,000.00
2 5/31/2022 $462,500.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-1,658,000.00
2 6/30/2023 $-396,000.00
3 3/31/2023 --
4 12/31/2022 $145,000.00
5 9/30/2022 $1,068,000.00
6 6/30/2022 $1,115,000.00
7 3/31/2022 $1,058,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 6/30/2023 $1,576,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2023 $546,000.00
2 12/31/2022 $723,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2023 $299,000.00
2 12/31/2022 $476,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2023 $70,000.00
2 12/31/2022 $70,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $177,000.00
2 12/31/2022 $177,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2023 $-12,000.00
2 3/31/2023 $-12,000.00
3 12/31/2022 $12,000.00
4 11/30/2022 $1,239,000.00
5 1/31/2021 $1,612,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,805,000.00
2 6/30/2023 $1,834,000.00
3 3/31/2023 $865,000.00
4 12/31/2022 $4,163,000.00
5 9/30/2022 $1,028,000.00
6 6/30/2022 $1,702,000.00
7 3/31/2022 $635,000.00
8 12/31/2021 $1,183,000.00
9 9/30/2021 $906,000.00
10 6/30/2021 $651,000.00
11 3/31/2021 $322,000.00
Financials: GeneralPartnersOfferingCosts
Date Value
1 9/30/2023 $223,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $1,546,000.00
2 6/30/2023 $1,320,000.00
3 3/31/2023 $688,000.00
4 12/31/2022 $4,110,000.00
5 9/30/2022 $3,039,000.00
6 6/30/2022 $1,922,000.00
7 3/31/2022 $582,000.00
8 12/31/2021 $3,970,000.00
9 9/30/2021 $2,993,000.00
10 6/30/2021 $2,467,000.00
11 3/31/2021 $728,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $411,000.00
2 6/30/2023 $137,000.00
3 3/31/2023 $-381,000.00
4 12/31/2022 $-139,000.00
5 9/30/2022 $-1,067,000.00
6 6/30/2022 $-261,000.00
7 3/31/2022 $-375,000.00
8 12/31/2021 $-217,000.00
9 9/30/2021 $-845,000.00
10 6/30/2021 $-45,000.00
11 3/31/2021 $-239,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-2,319,000.00
2 6/30/2023 $-1,275,000.00
3 3/31/2023 $-561,000.00
4 12/31/2022 $887,000.00
5 9/30/2022 $-37,000.00
6 6/30/2022 $962,000.00
7 3/31/2022 $-813,000.00
8 12/31/2021 $731,000.00
9 9/30/2021 $30,000.00
10 6/30/2021 $1,240,000.00
11 3/31/2021 $-435,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-262,000.00
2 6/30/2023 $-155,000.00
3 3/31/2023 $-35,000.00
4 12/31/2022 $-25,000.00
5 9/30/2022 $145,000.00
6 6/30/2022 $227,000.00
7 3/31/2022 $-61,000.00
8 12/31/2021 $92,000.00
9 9/30/2021 $713,000.00
10 6/30/2021 $573,000.00
11 3/31/2021 $-249,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2023 $78,000.00
2 6/30/2023 $64,000.00
3 3/31/2023 $51,000.00
4 9/30/2022 --
5 6/30/2022 $4,000.00
6 3/31/2022 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2023 $-1,658,000.00
2 12/31/2022 $1,049,000.00
3 9/30/2022 $1,068,000.00
4 12/31/2021 $1,031,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $1,651,000.00
2 6/30/2023 $726,000.00
3 3/31/2023 $102,000.00
4 12/31/2022 $429,000.00
5 9/30/2022 $271,000.00
6 6/30/2022 $91,000.00
7 3/31/2022 $77,000.00
8 12/31/2021 $-78,000.00
9 9/30/2021 $30,000.00
10 6/30/2021 $-18,000.00
11 3/31/2021 $-75,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $-185,000.00
2 12/31/2022 $508,000.00
3 9/30/2022 $226,000.00
4 6/30/2022 $153,000.00
5 3/31/2022 $105,000.00
6 12/31/2021 $516,000.00
7 9/30/2021 $55,000.00
8 6/30/2021 $-77,000.00
9 3/31/2021 $-111,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2023 $-185,000.00
2 6/30/2023 $-36,000.00
3 3/31/2023 $-46,000.00
4 9/30/2022 $180,000.00
5 6/30/2022 $378,000.00
6 3/31/2022 $142,000.00
7 9/30/2021 $258,000.00
8 6/30/2021 $270,000.00
9 3/31/2021 $82,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $-30,000.00
2 6/30/2023 $-17,000.00
3 3/31/2023 $-16,000.00
4 12/31/2022 $-41,000.00
5 9/30/2022 $185,000.00
6 6/30/2022 $136,000.00
7 3/31/2022 $-13,000.00
8 12/31/2021 $29,000.00
9 9/30/2021 $179,000.00
10 6/30/2021 $112,000.00
11 3/31/2021 $40,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $-25,000.00
2 6/30/2023 $-24,000.00
3 3/31/2023 $-16,000.00
4 12/31/2022 $44,000.00
5 9/30/2022 $62,000.00
6 6/30/2022 $82,000.00
7 3/31/2022 $10,000.00
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-62,000.00
2 6/30/2023 $-208,000.00
3 3/31/2023 $-265,000.00
4 12/31/2022 $280,000.00
5 9/30/2022 $251,000.00
6 6/30/2022 $735,000.00
7 3/31/2022 $161,000.00
8 12/31/2021 $236,000.00
9 9/30/2021 $6,000.00
10 6/30/2021 $525,000.00
11 3/31/2021 $68,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $100,000.00
2 12/31/2022 --
3 9/30/2022 $245,000.00
4 12/31/2021 $-27,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2023 $970,187.00
Financials: InterestBearingDepositLiabilities
Date Value
1 2/28/2023 $2,000,000.00
Financials: InterestCostsIncurred
Date Value
1 9/30/2023 $4,355,000.00
2 12/31/2022 $10,982,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $512,000.00
2 6/30/2023 $351,000.00
3 3/31/2023 $180,000.00
4 12/31/2022 $830,000.00
5 9/30/2022 $622,000.00
6 6/30/2022 $424,000.00
7 3/31/2022 $220,000.00
8 12/31/2021 $690,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $512,000.00
2 6/30/2023 $351,000.00
3 3/31/2023 $116,000.00
4 12/31/2022 $818,000.00
5 9/30/2022 $527,000.00
6 6/30/2022 $377,000.00
7 3/31/2022 $164,000.00
8 12/31/2021 $511,000.00
9 9/30/2021 $406,000.00
10 6/30/2021 $261,000.00
11 3/31/2021 $139,000.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $15,668,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $1,934,000.00
2 6/30/2023 $839.00
3 3/31/2023 $634,000.00
4 12/31/2022 $586,000.00
5 9/30/2022 $477,000.00
6 3/31/2022 $502,000.00
7 12/31/2021 $541,000.00
8 6/30/2020 $358,000.00
Financials: InventoryGross
Date Value
1 9/30/2023 $2,698.00
2 6/30/2023 $1,808.00
3 3/31/2023 $1,274,000.00
4 12/31/2022 $1,179,000.00
5 9/30/2022 $1,062,000.00
6 3/31/2022 $931,000.00
7 12/31/2021 $897,000.00
8 6/30/2020 $908,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $2,698,000.00
2 6/30/2023 $1,808,000.00
3 3/31/2023 $1,274,000.00
4 12/31/2022 $1,179,000.00
5 9/30/2022 $1,062,000.00
6 6/30/2022 $908,000.00
7 3/31/2022 $931,000.00
8 12/31/2021 $897,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2023 $764.00
2 6/30/2023 $969.00
3 3/31/2023 $640,000.00
4 12/31/2022 $593,000.00
5 9/30/2022 $585,000.00
6 3/31/2022 $429,000.00
7 12/31/2021 $356,000.00
8 6/30/2020 $550,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 6/30/2023 $97,000.00
2 3/31/2023 $7,000.00
3 12/31/2022 $147,000.00
4 9/30/2022 $106,000.00
5 6/30/2022 $80,000.00
6 3/31/2022 $43,000.00
7 12/31/2021 $102,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2023 $132,000.00
2 6/30/2023 $97,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $147,000.00
5 9/30/2022 $106,000.00
6 6/30/2022 $80,000.00
7 3/31/2022 $43,000.00
8 12/31/2021 $102,000.00
9 9/30/2021 $55,000.00
10 6/30/2021 $55,000.00
11 3/31/2021 $9,000.00
Financials: LeaseCost
Date Value
1 3/31/2023 $210,000.00
2 12/31/2022 $747,000.00
3 9/30/2022 $178,000.00
4 6/30/2022 $109,000.00
5 3/31/2022 $161,000.00
Financials: LeaseIncome
Date Value
1 3/31/2023 $48,000.00
2 9/30/2022 $121,000.00
3 6/30/2022 $41,000.00
4 3/31/2022 $41,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2023 $26,000.00
2 12/31/2022 $41,000.00
3 9/30/2022 $52,000.00
4 6/30/2022 $34,000.00
5 3/31/2022 $12,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $10,216,000.00
2 6/30/2023 $12,185,000.00
3 3/31/2023 $10,586,000.00
4 12/31/2022 $11,554,000.00
5 9/30/2022 $10,762,000.00
6 6/30/2022 $11,802,000.00
7 3/31/2022 $23,964,000.00
8 12/31/2021 $18,695,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $11,158,000.00
2 6/30/2023 $13,574,000.00
3 3/31/2023 $12,001,000.00
4 12/31/2022 $14,819,000.00
5 9/30/2022 $16,325,000.00
6 6/30/2022 $19,559,000.00
7 3/31/2022 $5,328,000.00
8 12/31/2021 $4,684,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $6,631,000.00
2 6/30/2023 $6,716,000.00
3 3/31/2023 $6,372,000.00
4 12/31/2022 $6,202,000.00
5 9/30/2022 $5,591,000.00
6 6/30/2022 $6,477,000.00
7 3/31/2022 $12,194,000.00
8 12/31/2021 $5,951,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $3,585,000.00
2 6/30/2023 $5,469,000.00
3 3/31/2023 $4,214,000.00
4 12/31/2022 $5,352,000.00
5 9/30/2022 $5,171,000.00
6 6/30/2022 $5,325,000.00
7 3/31/2022 $11,770,000.00
8 12/31/2021 $12,744,000.00
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 3/31/2023 $0.07
Financials: LinesOfCreditFairValueDisclosure
Date Value
1 6/30/2023 $2,000,000.00
2 12/31/2021 $2,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $156.00
2 11/30/2021 $660,000.00
3 1/31/2021 $3,589,000.00
4 12/31/2020 $13,724.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2023 $1,220,000.00
2 6/30/2023 $1,215,000.00
3 3/31/2023 $1,198,000.00
4 12/31/2022 $544,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $1,229,000.00
2 6/30/2023 $1,223,000.00
3 3/31/2023 $1,206,000.00
4 12/31/2022 $553,000.00
5 9/30/2022 $777,000.00
6 6/30/2022 $768,000.00
7 3/31/2022 $826,000.00
8 12/31/2021 $758,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $9.00
2 11/30/2021 $282,000.00
3 1/31/2021 $1,456,000.00
4 12/31/2020 $5,567.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $130.00
2 11/30/2021 $15,000.00
3 1/31/2021 $80,000.00
4 12/31/2020 $307.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $9.00
2 11/30/2021 $184,000.00
3 1/31/2021 $963,000.00
4 12/31/2020 $3,684.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $9.00
2 11/30/2021 $184,000.00
3 1/31/2021 $963,000.00
4 12/31/2020 $3,684.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $9.00
2 11/30/2021 $184,000.00
3 1/31/2021 $963,000.00
4 12/31/2020 $3,684.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $2.00
2 11/30/2021 $61,000.00
3 1/31/2021 $241,000.00
4 12/31/2020 $921.00
Financials: LongTermDebtPercentageBearingVariableInterestRate
Date Value
1 3/31/2023 $0.10
2 12/31/2022 $0.10
3 11/30/2021 $0.10
4 1/31/2021 $0.01
5 6/30/2020 $0.04
Financials: LongTermInvestments
Date Value
1 9/30/2023 $14,000.00
2 12/31/2022 $12,000.00
3 9/30/2022 $81,000.00
4 6/30/2022 $82,000.00
5 3/31/2022 $76,000.00
6 12/31/2021 $78,000.00
Financials: LongTermLineOfCredit
Date Value
1 9/30/2023 $3,175,000.00
2 6/30/2023 $3,456,000.00
3 3/31/2023 $3,712,000.00
4 12/31/2022 $4,625,000.00
5 9/30/2022 $4,374,000.00
6 6/30/2022 $4,564,000.00
7 3/31/2022 $5,161,000.00
8 12/31/2021 $5,473,000.00
Financials: LongTermNotesAndLoans
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $2,586,000.00
2 6/30/2023 $2,780,000.00
3 3/31/2023 $-242,000.00
4 12/31/2022 $15,286,000.00
5 9/30/2022 $16,028,000.00
6 6/30/2022 $16,221,000.00
7 3/31/2022 $1,718,000.00
8 12/31/2021 $2,904,000.00
9 9/30/2021 $1,878,000.00
10 6/30/2021 $1,878,000.00
11 3/31/2021 $1,994,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $1,430,000.00
2 6/30/2023 $677,000.00
3 3/31/2023 $-334,000.00
4 12/31/2022 $-4,034,000.00
5 9/30/2022 $-102,000.00
6 6/30/2022 $-87,000.00
7 3/31/2022 $-277,000.00
8 12/31/2021 $-54,000.00
9 9/30/2021 $-6,000.00
10 6/30/2021 $-2,000.00
11 3/31/2021 $-2,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-5,194,000.00
2 6/30/2023 $-2,939,000.00
3 3/31/2023 $-1,705,000.00
4 12/31/2022 $-7,768,000.00
5 9/30/2022 $-5,776,000.00
6 6/30/2022 $-3,782,000.00
7 3/31/2022 $-1,307,000.00
8 12/31/2021 $-2,726,000.00
9 9/30/2021 $-1,478,000.00
10 6/30/2021 $-1,549,000.00
11 3/31/2021 $-803,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-4,355,000.00
2 6/30/2023 $-3,488,000.00
3 3/31/2023 $-1,895,000.00
4 12/31/2022 $-10,982,000.00
5 9/30/2022 $-8,500,000.00
6 6/30/2022 $-6,293,000.00
7 3/31/2022 $-4,639,000.00
8 12/31/2021 $-5,251,000.00
9 9/30/2021 $-1,899,000.00
10 6/30/2021 $-33,000.00
11 3/31/2021 $-679,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $1,865,000.00
2 6/30/2023 $444,000.00
3 3/31/2023 $148,000.00
4 12/31/2022 $-4,051,000.00
5 9/30/2022 $-4,403,000.00
6 6/30/2022 $-4,202,000.00
7 3/31/2022 $-3,206,000.00
8 12/31/2021 $-2,701,000.00
9 9/30/2021 $-592,000.00
10 6/30/2021 $-313,000.00
11 3/31/2021 $-54,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $7,254,000.00
2 6/30/2023 $4,901,000.00
3 3/31/2023 $2,551,000.00
4 12/31/2022 $10,211,000.00
5 9/30/2022 $2,541,000.00
6 6/30/2022 $4,595,000.00
7 3/31/2022 $2,015,000.00
8 12/31/2021 $5,830,000.00
9 9/30/2021 $1,434,000.00
10 6/30/2021 $2,866,000.00
11 3/31/2021 $1,353,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-5,708,000.00
2 6/30/2023 $-3,581,000.00
3 3/31/2023 $-1,863,000.00
4 12/31/2022 $-6,101,000.00
5 9/30/2022 $-2,006,000.00
6 6/30/2022 $-658,000.00
7 3/31/2022 $-1,433,000.00
8 12/31/2021 $-1,860,000.00
9 9/30/2021 $-1,307,000.00
10 6/30/2021 $226,000.00
11 3/31/2021 $-625,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2023 $520,000.00
2 12/31/2022 $445,000.00
3 9/30/2022 $756,000.00
4 6/30/2022 $695,000.00
5 3/31/2022 $796,000.00
6 12/31/2021 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $255,000.00
2 6/30/2023 $303,000.00
3 3/31/2023 $361,000.00
4 12/31/2022 $682,000.00
5 9/30/2022 $480,000.00
6 6/30/2022 $505,000.00
7 3/31/2022 $575,000.00
8 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $129,000.00
2 6/30/2023 $141,000.00
3 3/31/2023 $159,000.00
4 12/31/2022 $237,000.00
5 9/30/2022 $276,000.00
6 6/30/2022 $190,000.00
7 3/31/2022 $283,000.00
8 12/31/2021 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2023 $210,000.00
2 12/31/2022 $747,000.00
3 9/30/2022 $520,000.00
4 6/30/2022 $270,000.00
5 3/31/2022 $161,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $403,000.00
2 6/30/2023 $464,000.00
3 3/31/2023 $548,000.00
4 12/31/2022 $726,000.00
5 9/30/2022 $818,000.00
6 6/30/2022 $776,000.00
7 3/31/2022 $868,000.00
8 12/31/2021 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 3/31/2023 $548,000.00
2 12/31/2022 $726,000.00
3 9/30/2022 $818,000.00
4 6/30/2022 $776,000.00
5 3/31/2022 $804,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2023 $0.04
2 12/31/2022 $0.03
3 9/30/2022 $0.03
4 6/30/2022 $0.03
5 3/31/2022 $0.03
Financials: OptionIndexedToIssuersEquityShares
Date Value
1 3/31/2023 $4.70
2 12/31/2022 $0.49
3 9/30/2022 $940,183.00
4 6/30/2022 $867,012.00
5 3/31/2022 $1.52
6 12/31/2021 $0.15
7 9/30/2021 $891,218.00
8 6/30/2021 $856,493.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $905,000.00
2 6/30/2023 $1,003,000.00
3 3/31/2023 $1,097,000.00
4 12/31/2022 $1,238,000.00
5 9/30/2022 $1,128,000.00
6 6/30/2022 $1,054,000.00
7 3/31/2022 $1,007,000.00
8 12/31/2021 $902,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2023 $256,000.00
2 6/30/2023 $264,000.00
3 3/31/2023 $271,000.00
4 12/31/2022 $278,000.00
5 9/30/2022 $276,000.00
6 6/30/2022 $279,000.00
7 3/31/2022 $308,000.00
8 12/31/2021 $315,000.00
Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
Date Value
1 6/30/2023 $396,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2023 --
2 6/30/2023 $682,000.00
3 3/31/2023 --
4 12/31/2022 $1,648,000.00
5 9/30/2022 $1,648,000.00
6 6/30/2022 $1,648,000.00
7 3/31/2022 $966,000.00
8 12/31/2021 $1,342,000.00
Financials: OtherExpenses
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,753,000.00
5 9/30/2022 --
6 6/30/2022 $1,753,000.00
7 3/31/2022 $158,000.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2023 $68,000.00
2 12/31/2022 $4,051,000.00
3 12/31/2021 $2,701,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $905,000.00
2 12/31/2022 $1,238,000.00
3 12/31/2021 $902,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $32,000.00
3 3/31/2023 $33,000.00
4 12/31/2022 $48,000.00
5 9/30/2022 $52,000.00
6 6/30/2022 $61,000.00
7 3/31/2022 $65,000.00
8 12/31/2021 $79,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 9/30/2023 $25,000.00
2 12/31/2022 $48,000.00
3 12/31/2021 $79,000.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2023 $1,726,000.00
Financials: OtherNonrecurringIncomeExpense
Date Value
1 9/30/2023 $1,330,000.00
2 6/30/2023 $-396,000.00
3 9/30/2022 $1,068,000.00
4 6/30/2022 $1,115,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $1,865,000.00
2 9/30/2022 $-3,781,000.00
Financials: OtherReceivables
Date Value
1 9/30/2023 $14,300,000.00
Financials: OtherRestrictedAssetsCurrent
Date Value
1 9/30/2023 $450,000.00
2 6/30/2023 $454,000.00
3 3/31/2023 $780,000.00
4 12/31/2022 $451,000.00
5 12/31/2021 --
Financials: OtherRestrictedAssetsNoncurrent
Date Value
1 9/30/2023 $2,036,000.00
2 6/30/2023 $2,213,000.00
3 3/31/2023 $2,889,000.00
4 12/31/2022 $2,027,000.00
5 12/31/2021 $102,000.00
Financials: OtherUnderwritingExpense
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
3 3/31/2023 $50,000.00
4 11/30/2022 $1,000,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 9/30/2023 $291,000.00
2 6/30/2023 $291,000.00
3 12/31/2022 $2,175,000.00
4 9/30/2022 $2,175,000.00
5 6/30/2022 $2,175,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: PaymentsForRoyalties
Date Value
1 9/30/2023 $924,000.00
2 12/31/2022 $900,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $172,000.00
Financials: PaymentsToAcquireLongtermInvestments
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $3,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 --
5 9/30/2022 $34,000.00
6 6/30/2022 $16,000.00
7 3/31/2022 $15,000.00
8 12/31/2021 $54,000.00
9 9/30/2021 $6,000.00
10 6/30/2021 $2,000.00
11 3/31/2021 $2,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 12/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 5/31/2022 $10,000,000.00
7 12/31/2021 $7,988,691.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $616,000.00
2 6/30/2023 $470,000.00
3 3/31/2023 $413,000.00
4 12/31/2022 $678,000.00
5 9/30/2022 $649,000.00
6 6/30/2022 $1,133,000.00
7 3/31/2022 $559,000.00
8 12/31/2021 $398,000.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 9/30/2023 $592,000.00
2 6/30/2023 $492,000.00
3 3/31/2023 $492,000.00
4 12/31/2022 $492,000.00
5 9/30/2022 $245,000.00
6 12/31/2021 --
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2023 --
2 12/31/2022 $18,697,000.00
3 9/30/2022 $18,712,000.00
4 12/31/2021 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 6/30/2023 $15,400,000.00
2 3/31/2023 $15,400,000.00
3 12/31/2022 $15,400,000.00
4 9/30/2022 $18,712,000.00
5 6/30/2022 $18,712,000.00
6 9/30/2021 --
7 6/30/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $3,500,000.00
2 6/30/2023 $3,500,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $18,712,000.00
5 6/30/2022 $18,712,000.00
6 3/31/2022 $1,847,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2023 $812,000.00
2 9/30/2022 $-68,000.00
3 6/30/2022 $-71,000.00
4 3/31/2022 $-262,000.00
5 9/30/2021 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $10,000.00
3 12/31/2022 $5,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: ProductWarrantyExpense
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $8,000.00
5 9/30/2022 $27,000.00
6 3/31/2022 $3,207,000.00
7 12/31/2021 $2,149,000.00
8 3/31/2021 $2,149,000.00
Financials: PropertyManagementFeePercentFee
Date Value
1 3/31/2023 $0.01
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2023 $76,000.00
2 12/31/2022 $80,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $66,000.00
2 6/30/2023 $70,000.00
3 3/31/2023 $76,000.00
4 12/31/2022 $80,000.00
5 9/30/2022 $108,000.00
6 6/30/2022 $99,000.00
7 3/31/2022 $108,000.00
8 12/31/2021 $103,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2023 $386,000.00
2 6/30/2023 $493,000.00
3 3/31/2023 $613.00
4 12/31/2022 $648.00
5 9/30/2022 $818.00
Financials: RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
Date Value
1 6/30/2023 $10,000,000.00
2 3/31/2023 $10,000.00
3 12/31/2022 $10,000,000.00
4 9/30/2022 $10,000,000.00
5 6/30/2022 $10,000,000.00
6 3/31/2022 $10,000,000.00
Financials: RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 $5,585,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $583,000.00
2 6/30/2023 $389,000.00
3 3/31/2023 $192,000.00
4 12/31/2022 $1,241,000.00
5 9/30/2022 $509,000.00
6 6/30/2022 $316,000.00
7 3/31/2022 $129,000.00
8 12/31/2021 --
9 9/30/2021 $192,000.00
10 6/30/2021 $192,000.00
11 3/31/2021 $96,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $2,117,000.00
2 6/30/2023 $1,426,000.00
3 9/30/2022 $2,049,000.00
4 6/30/2022 $1,326,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2023 $691,000.00
2 3/31/2023 $757,000.00
3 12/31/2022 $2,766,000.00
4 9/30/2022 $723,000.00
5 6/30/2022 $676,000.00
6 3/31/2022 $650,000.00
7 12/31/2021 $2,443,000.00
8 9/30/2021 $1,818,000.00
9 6/30/2021 $1,266,000.00
10 3/31/2021 $620,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $650,000.00
5 6/30/2022 $770,000.00
6 3/31/2022 $486,000.00
7 9/30/2021 --
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2023 $2,407,000.00
2 6/30/2023 $2,214,000.00
3 3/31/2023 $1,190,000.00
4 9/30/2022 $89,000.00
5 6/30/2022 $91,000.00
6 3/31/2022 $99,000.00
7 9/30/2021 $99,000.00
8 6/30/2021 $100,000.00
9 3/31/2021 $98,000.00
Financials: RestrictedCashAndInvestments
Date Value
1 9/30/2023 $4,457,000.00
2 6/30/2023 $4,444,000.00
3 3/31/2023 $4,079,000.00
4 12/31/2022 $2,375.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2023 $2,407,000.00
2 6/30/2023 $2,214,000.00
3 3/31/2023 $1,190,000.00
4 12/31/2022 $336,000.00
5 9/30/2022 $89,000.00
6 6/30/2022 $91,000.00
7 3/31/2022 $99,000.00
8 12/31/2021 --
Financials: RestrictedInvestmentsNoncurrent
Date Value
1 9/30/2023 $225,000.00
2 6/30/2023 $231,000.00
3 3/31/2023 $233,000.00
4 12/31/2022 $239,000.00
5 9/30/2022 $239,000.00
6 6/30/2022 $234,000.00
7 3/31/2022 $261,000.00
8 12/31/2021 $266,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-37,757,000.00
2 6/30/2023 $-36,890,000.00
3 3/31/2023 $-35,297,000.00
4 12/31/2022 $-33,402,000.00
5 9/30/2022 $-30,920,000.00
6 6/30/2022 $-28,713,000.00
7 3/31/2022 $-27,059,000.00
8 12/31/2021 $-22,420,000.00
Financials: RetainedEarningsAppropriated
Date Value
1 6/30/2023 $36,890,000.00
2 3/31/2023 $35,297,000.00
3 12/31/2022 $33,402,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $386,000.00
2 6/30/2023 $493,000.00
3 3/31/2023 $613,000.00
4 12/31/2022 $648,000.00
5 9/30/2022 $818,000.00
6 6/30/2022 $900,000.00
7 3/31/2022 $612,000.00
8 12/31/2021 $673,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 9/30/2023 $0.10
2 12/31/2022 $0.03
Financials: Revenues
Date Value
1 9/30/2023 $4,589,000.00
2 6/30/2023 $3,744,000.00
3 3/31/2023 $1,848,000.00
4 12/31/2022 $8,831,000.00
5 9/30/2022 $1,348,000.00
6 6/30/2022 $3,081,000.00
7 3/31/2022 $1,868,000.00
8 12/31/2021 $8,545,000.00
9 9/30/2021 $1,422,000.00
10 6/30/2021 $4,573,000.00
11 3/31/2021 $1,546,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2023 $3.58
2 4/30/2023 $3.70
3 3/31/2023 $4.63
4 5/31/2022 $4.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $2,332,000.00
2 6/30/2023 $1,641,000.00
3 3/31/2023 $929,000.00
4 12/31/2022 $3,282,000.00
5 9/30/2022 $790,000.00
6 6/30/2022 $1,567,000.00
7 3/31/2022 $730,000.00
8 12/31/2021 $2,204,000.00
9 9/30/2021 $1,576,000.00
10 6/30/2021 $949,000.00
11 3/31/2021 $411,000.00
Financials: ServicingAssetAtFairValueAmount
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $1,584,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $8,000.00
5 9/30/2022 $27,000.00
6 6/30/2022 $74,000.00
7 3/31/2022 $3,207,000.00
8 12/31/2021 $2,149,000.00
9 12/31/2020 $1,023,000.00
Financials: ServicingLiability
Date Value
1 3/31/2023 $931.00
2 12/31/2022 $900,000.00
3 9/30/2022 $1,006,000.00
4 6/30/2022 $968,000.00
5 3/31/2022 $877,000.00
6 12/31/2021 $818,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $298,000.00
2 6/30/2023 $192,000.00
3 3/31/2023 $95,000.00
4 12/31/2022 $220,000.00
5 9/30/2022 $41,000.00
6 6/30/2022 $28,000.00
7 3/31/2022 $14,000.00
8 12/31/2021 $53,000.00
9 9/30/2021 $28,000.00
10 6/30/2021 $18,000.00
11 3/31/2021 $10,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $1.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.54
2 6/30/2023 $0.56
3 4/30/2023 $0.54
4 3/31/2023 $0.54
5 12/31/2022 $0.54
6 5/31/2022 $0.58
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.03
3 4/30/2023 $0.03
4 12/31/2021 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 9/30/2023 $2,489.00
2 6/30/2023 $2,315.00
3 3/31/2023 --
4 12/31/2022 $77,749.00
5 9/30/2022 $15,460.00
6 6/30/2022 $15,460.00
7 12/31/2021 $2,763.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 9/30/2023 $55,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $77,759.00
2 6/30/2023 $77,759.00
3 3/31/2023 $79,076.00
4 12/31/2022 $771,956.00
5 9/30/2022 $820,157.00
6 6/30/2022 $812,611.00
7 3/31/2022 $799,692.00
8 12/31/2021 $801,562.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $2.23
2 6/30/2023 $2.36
3 3/31/2023 $2.10
4 12/31/2022 $0.15
5 9/30/2022 $0.11
6 6/30/2022 $0.08
7 3/31/2022 $0.09
8 12/31/2021 $0.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 $400.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $167,779.00
5 9/30/2022 $75,001.00
6 6/30/2022 --
7 12/31/2021 $43,261.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $3.38
2 6/30/2023 $3.24
3 3/31/2023 --
4 12/31/2022 $1.62
5 9/30/2022 $0.34
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $4.80
2 6/30/2023 $4.80
3 3/31/2023 --
4 12/31/2022 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $11.10
2 6/30/2023 $11.65
3 3/31/2023 $16.20
4 12/31/2022 $1.62
5 3/31/2022 $16.20
6 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $90,377.00
2 6/30/2023 $93,708.00
3 3/31/2023 $96,023.00
4 12/31/2022 $964,586.00
5 9/30/2022 $940,183.00
6 6/30/2022 $867,012.00
7 12/31/2021 $890,493.00
8 12/31/2020 $879,251.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $3.94
2 6/30/2023 $4.81
3 3/31/2023 $4.70
4 12/31/2022 $0.49
5 9/30/2022 $0.45
6 6/30/2022 $0.12
7 12/31/2021 $0.15
8 12/31/2020 $0.09
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $18.10
2 6/30/2023 $29.85
3 3/31/2023 --
4 12/31/2022 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $0.90
2 6/30/2023 $0.89
3 3/31/2023 --
4 12/31/2022 $0.08
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.11
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $28.16
2 6/30/2023 $40.00
3 3/31/2023 $40.00
4 12/31/2022 $1.51
5 9/30/2022 $0.66
6 6/30/2022 $0.61
7 3/31/2022 $0.11
8 12/31/2021 $0.09
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.48
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2.20
5 9/30/2022 $4.00
6 6/30/2022 --
7 12/31/2021 $1.36
Financials: SharesIssued
Date Value
1 9/30/2023 $39,100.00
2 6/30/2023 $32,100.00
3 9/30/2022 $180,000.00
4 5/31/2022 $4,212,500.00
5 4/30/2022 $180,000.00
6 12/31/2021 $900,096.00
7 8/31/2016 $7,305.00
Financials: SharesIssuedPricePerShare
Date Value
1 6/30/2023 $19.50
2 3/31/2023 $19.50
3 12/31/2022 $1.95
4 5/31/2022 $4.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $254,000.00
2 6/30/2023 $809,000.00
3 3/31/2023 $810,000.00
4 12/31/2022 $1,622,000.00
5 9/30/2022 $68,000.00
6 6/30/2022 $71,000.00
7 3/31/2022 $262,000.00
8 12/31/2021 --
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 9/30/2023 $246,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $838,000.00
2 6/30/2023 $1,285,000.00
3 3/31/2023 $1,415,000.00
4 12/31/2022 $3,265,000.00
5 9/30/2022 $5,563,000.00
6 6/30/2022 $7,757,000.00
7 3/31/2022 $-24,221,000.00
8 12/31/2021 $-19,596,000.00
9 9/30/2021 $-16,269,000.00
10 6/30/2021 $-15,092,000.00
11 3/31/2021 $-15,067,000.00
12 12/31/2020 $-14,398,000.00
Financials: StockIssued1
Date Value
1 9/30/2023 $314,000.00
2 12/31/2022 $15,000.00
3 9/30/2022 --
4 12/31/2021 --
Financials: StockIssuedDuringPeriodSharesPurchaseOfAssets
Date Value
1 12/31/2023 $1,271,187.00
2 9/30/2023 $944,670.00
3 4/30/2023 $754,670.00
4 2/28/2023 $7,920.00
5 1/31/2023 $7,920.00
6 8/31/2016 $73,048.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
Date Value
1 9/30/2023 $3,992.00
2 6/30/2023 $435.00
3 3/31/2023 $435.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $1,356,000.00
Financials: StockIssuedDuringPeriodValuePurchaseOfAssets
Date Value
1 2/28/2023 $50,000.00
2 1/31/2023 $50,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $106,000.00
2 6/30/2023 $97,000.00
3 3/31/2023 $95,000.00
4 12/31/2022 $220,000.00
5 9/30/2022 $13,000.00
6 6/30/2022 $14,000.00
7 3/31/2022 $14,000.00
8 12/31/2021 $53,000.00
9 9/30/2021 $10,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $10,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 $10,000.00
3 12/31/2022 $5,000.00
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
Financials: StockOptionExercisePriceIncrease
Date Value
1 9/30/2023 $3.94
2 6/30/2023 $4.81
3 3/31/2023 $96,023.00
4 12/31/2022 $964,586.00
5 9/30/2022 $0.45
6 6/30/2022 $0.12
7 3/31/2022 $0.15
8 12/31/2021 $890,493.00
9 9/30/2021 $0.15
10 6/30/2021 $0.09
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 6/30/2023 $178,377.00
2 3/31/2023 $178,377.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 2/28/2023 $79,195.00
2 1/31/2023 $79,195.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2023 $50,000.00
2 12/31/2022 $15,000.00
3 6/30/2022 $15,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 $5,585,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $2,803,774.00
3 3/31/2023 $2,803,774.00
4 12/31/2022 $2,803,774.00
5 9/30/2022 $2,803,774.00
6 6/30/2022 $2,803,774.00
7 3/31/2022 $2,803,774.00
8 12/31/2021 $2,803,774.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $1,783,773.00
8 12/31/2021 $1,783,773.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $1,783,773.00
8 12/31/2021 $1,783,773.00
Financials: TreasuryStockCommonShares
Date Value
1 2/28/2023 $10,690.00
2 1/31/2023 $10,690.00
Financials: UnbilledContractsReceivable
Date Value
1 6/30/2023 $15,500,000.00
2 3/31/2023 $15,500.00
3 12/31/2022 $15,500,000.00
4 9/30/2022 $15,500,000.00
5 6/30/2022 $15,500,000.00
6 3/31/2022 $15,500,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2023 $28,000.00
2 12/31/2022 $24,000.00
3 9/30/2022 $8,000.00
4 6/30/2022 $8,000.00
5 3/31/2022 $3,000.00
Financials: WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1
Date Value
1 6/30/2023 $1,800,000.00
2 3/31/2023 $1,800,000.00
3 12/31/2022 $1,800,000.00
Financials: WarrantExercisePriceDecrease
Date Value
1 6/30/2023 $50.00
2 4/30/2023 $0.00
3 3/31/2023 $50.00
4 2/28/2023 $3.58
5 12/31/2022 $5.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $2,254,235.00
2 6/30/2023 $2,033,747.00
3 3/31/2023 $1,734,160.00
4 12/31/2022 $11,621,238.00
5 9/30/2022 $9,687,205.00
6 6/30/2022 $5,787,503.00
7 3/31/2022 $205,213.00
8 12/31/2021 $2,048,788.00
9 9/30/2021 $2,049,433.00
10 6/30/2021 $2,047,641.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2023 $1,986,178.00
2 9/30/2022 $968,721.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $2,254,235.00
2 6/30/2023 $2,033,747.00
3 3/31/2023 $1,734,160.00
4 12/31/2022 $11,621,238.00
5 9/30/2022 $9,687,205.00
6 6/30/2022 $9,522,719.00
7 3/31/2022 $2,052,134.00
8 12/31/2021 $2,048,788.00
9 9/30/2021 $2,048,241.00
10 6/30/2021 $2,047,641.00
11 3/31/2021 $2,047,641.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 9/30/2023 $5,345.00
2 9/30/2022 --
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