PursePoor.com

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

ANAVEX LIFE SCIENCES CORP.: Last Reported 12/31/2023

Business Address

630 5TH AVENUE
20TH FLOOR
NEW YORK , NY US 10111

Mailing Address

630 5TH AVENUE
20TH FLOOR
NEW YORK , NY US 10111

Phone Number: 844-689-3939 / State Incorporated: / Fiscal Year End 9 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$4,292,000.00
2	9/30/2023	$4,322,000.00
3	6/30/2023	$4,152,846.00
4	3/31/2023	$6,281,742.00
5	12/31/2022	$5,288,261.00
6	9/30/2022	$3,824,777.00
7	6/30/2022	$3,126,892.00
8	3/31/2022	$2,631,888.00
9	12/31/2021	$4,634,791.00
10	9/30/2021	$4,739,781.00
11	6/30/2021	$4,176,707.00
12	3/31/2021	$3,658,052.00
13	12/31/2020	$4,216,948.00
14	9/30/2020	$3,989,054.00
15	6/30/2020	$3,980,204.00
16	3/31/2020	$3,649,734.00
17	12/31/2019	$3,127,498.00
18	9/30/2019	$3,523,332.00
19	9/30/2018	$2,955,293.00

Financials: AccruedBonusesCurrent

	Date	Value
1	12/31/2023	$1,785,000.00
2	9/30/2023	$1,360,000.00
3	6/30/2023	$952,323.00
4	3/31/2023	$1,572,500.00
5	12/31/2022	$1,249,205.00
6	9/30/2022	$1,297,337.00
7	6/30/2022	$889,616.00
8	3/31/2022	$511,234.00
9	12/31/2021	$1,205,186.00
10	9/30/2021	$1,201,903.00
11	9/30/2020	$567,805.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$7,286,000.00
2	9/30/2023	$7,295,000.00
3	6/30/2023	$5,985,658.00
4	3/31/2023	$6,822,838.00
5	12/31/2022	$7,042,822.00
6	9/30/2022	$5,944,953.00
7	6/30/2022	$5,913,821.00
8	3/31/2022	$4,995,388.00
9	12/31/2021	$5,450,040.00
10	9/30/2021	$5,614,774.00
11	6/30/2021	$4,653,234.00
12	3/31/2021	$3,618,779.00
13	12/31/2020	$3,816,521.00
14	9/30/2020	$3,316,574.00
15	6/30/2020	$2,968,994.00
16	3/31/2020	$2,579,097.00
17	12/31/2019	$2,336,419.00
18	9/30/2019	$1,516,342.00
19	9/30/2018	$929,333.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$7,286,000.00
2	9/30/2023	$7,295,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$437,184,000.00
2	9/30/2023	$434,839,000.00
3	6/30/2023	$429,595,961.00
4	3/31/2023	$416,727,598.00
5	12/31/2022	$393,581,544.00
6	9/30/2022	$387,977,000.00
7	6/30/2022	$381,932,039.00
8	3/31/2022	$371,437,616.00
9	12/31/2021	$354,759,781.00
10	9/30/2021	$348,328,048.00
11	6/30/2021	$342,938,236.00
12	3/31/2021	$251,427,781.00
13	12/31/2020	$213,766,108.00
14	9/30/2020	$186,851,752.00
15	6/30/2020	$178,332,979.00
16	3/31/2020	$171,958,462.00
17	12/31/2019	$165,891,753.00
18	9/30/2019	$153,633,807.00
19	6/30/2019	$148,927,688.00
20	3/31/2019	$138,696,975.00
21	12/31/2018	$133,438,276.00
22	9/30/2018	$129,377,542.00
23	6/30/2018	$126,679,219.00
24	3/31/2018	$122,724,029.00
25	12/31/2017	$121,038,635.00
26	9/30/2017	$115,689,221.00
27	6/30/2017	$109,733,970.00
28	3/31/2017	$104,159,213.00
29	12/31/2016	$100,303,178.00
30	9/30/2016	$84,290,140.00
31	6/30/2016	$79,142,495.00
32	3/31/2016	$78,914,253.00
33	12/31/2015	$76,127,544.00
34	9/30/2015	$74,060,999.00
35	9/30/2014	$50,714,151.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$2,286,000.00
2	9/30/2023	$16,370,000.00
3	6/30/2023	$3,866,781.00
4	3/31/2023	$3,970,064.00
5	12/31/2022	$5,346,508.00
6	9/30/2022	$18,379,000.00
7	6/30/2022	$3,988,614.00
8	3/31/2022	$8,348,230.00
9	12/31/2021	$3,908,771.00
10	9/30/2021	$8,231,403.00
11	9/30/2020	$4,876,906.00
12	6/30/2020	$1,251,129.00
13	3/31/2020	$2,965,177.00
14	12/31/2019	$1,264,424.00
15	9/30/2019	$6,430,873.00
16	6/30/2019	$5,194,343.00
17	3/31/2019	$3,960,139.00
18	12/31/2018	$2,066,987.00
19	9/30/2018	$5,517,004.00
20	6/30/2018	$4,025,412.00
21	3/31/2018	$2,347,681.00
22	12/31/2017	$1,121,985.00
23	9/30/2017	$4,135,570.00
24	6/30/2017	$3,017,876.00
25	3/31/2017	$1,858,160.00
26	12/31/2016	$889,267.00
27	9/30/2016	$4,452,267.00
28	6/30/2016	$666,967.00
29	3/31/2016	$438,710.00
30	12/31/2015	$216,020.00
31	9/30/2015	$1,633,979.00
32	9/30/2014	$637,925.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$2,300,000.00
2	9/30/2023	$16,400,000.00
3	6/30/2023	$13,183,353.00
4	3/31/2023	$9,316,572.00
5	12/31/2022	$5,346,508.00
6	9/30/2022	$18,400,000.00
7	6/30/2022	$12,336,844.00
8	3/31/2022	$4,439,456.00
9	12/31/2021	$3,908,771.00
10	9/30/2021	$8,200,000.00
11	6/30/2021	$5,079,395.00
12	3/31/2021	$1,846,156.00
13	12/31/2020	$939,314.00
14	9/30/2020	$4,876,906.00
15	6/30/2020	$4,216,306.00
16	3/31/2020	$1,700,753.00
17	12/31/2019	$1,264,424.00
18	9/30/2019	$6,430,873.00
19	6/30/2019	$5,194,343.00
20	3/31/2019	$1,893,152.00
21	12/31/2018	$2,066,987.00
22	9/30/2018	$5,517,004.00
23	6/30/2018	$1,643,274.00
24	3/31/2018	$2,347,681.00
25	12/31/2017	$1,121,985.00
26	9/30/2017	$4,135,570.00
27	6/30/2017	$3,017,876.00
28	3/31/2017	$1,858,160.00
29	12/31/2016	$889,267.00
30	9/30/2016	$4,452,267.00
31	6/30/2016	$230,239.00
32	3/31/2016	$1,048,710.00
33	12/31/2015	$216,020.00
34	9/30/2015	$413,979.00
35	9/30/2014	$27,925.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$14,269,363.00
2	9/30/2023	$14,271,780.00
3	6/30/2023	$14,858,863.00
4	3/31/2023	$15,001,613.00
5	12/31/2022	$13,525,296.00
6	9/30/2022	$13,329,616.00
7	6/30/2022	$13,194,616.00
8	3/31/2022	$11,510,319.00
9	12/31/2021	$11,403,769.00
10	9/30/2021	$11,540,903.00
11	6/30/2021	$11,059,202.00
12	3/31/2021	$11,505,199.00
13	12/31/2020	$11,801,266.00
14	9/30/2020	$10,576,266.00

Financials: Assets

	Date	Value
1	12/31/2023	$148,070,000.00
2	9/30/2023	$154,386,000.00
3	6/30/2023	$157,809,863.00
4	3/31/2023	$159,186,397.00
5	12/31/2022	$148,371,922.00
6	9/30/2022	$152,704,603.00
7	6/30/2022	$160,221,144.00
8	3/31/2022	$160,276,148.00
9	12/31/2021	$156,896,368.00
10	9/30/2021	$161,616,490.00
11	6/30/2021	$166,419,501.00
12	3/31/2021	$83,574,238.00
13	12/31/2020	$54,334,246.00
14	9/30/2020	$34,542,197.00
15	6/30/2020	$31,630,256.00
16	3/31/2020	$31,020,577.00
17	12/31/2019	$31,424,067.00
18	9/30/2019	$25,329,373.00
19	6/30/2019	$21,968,271.00
20	3/31/2019	$20,549,780.00
21	12/31/2018	$22,095,679.00
22	9/30/2018	$26,206,322.00
23	6/30/2018	$26,794,693.00
24	3/31/2018	$25,895,594.00
25	12/31/2017	$28,343,807.00
26	9/30/2017	$27,838,329.00
27	6/30/2017	$24,906,730.00
28	3/31/2017	$23,606,588.00
29	12/31/2016	$21,373,982.00
30	9/30/2016	$9,498,681.00
31	6/30/2016	$9,843,973.00
32	3/31/2016	$12,115,249.00
33	12/31/2015	$14,023,960.00
34	9/30/2015	$15,469,913.00
35	6/30/2015	$7,978,886.00
36	3/31/2015	$6,364,377.00
37	12/31/2014	$7,050,498.00
38	9/30/2014	$7,353,502.00
39	6/30/2014	$9,313,916.00
40	3/31/2014	$10,292,520.00
41	12/31/2013	$150,887.00
42	9/30/2013	$393,449.00
43	6/30/2013	$3,480.00
44	3/31/2013	$487.00
45	12/31/2012	$79,900.00
46	9/30/2012	$13,153.00
47	6/30/2012	$22,135.00
48	3/31/2012	$191,100.00
49	12/31/2011	$84,593.00
50	9/30/2011	$203,039.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	6/30/2023	$85,243.00
2	3/31/2023	$60,140.00
3	6/30/2022	$42,348.00
4	3/31/2022	$16,488.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$143,765,000.00
2	9/30/2023	$151,024,000.00
3	6/30/2023	$154,817,164.00
4	3/31/2023	$153,466,962.00
5	12/31/2022	$143,621,848.00
6	9/30/2022	$149,157,861.00
7	6/30/2022	$153,199,352.00
8	3/31/2022	$153,342,556.00
9	12/31/2021	$151,146,355.00
10	9/30/2021	$152,107,745.00
11	6/30/2021	$157,560,045.00
12	3/31/2021	$75,859,339.00
13	12/31/2020	$47,357,599.00
14	9/30/2020	$29,249,018.00
15	6/30/2020	$27,619,145.00
16	3/31/2020	$26,563,071.00
17	12/31/2019	$27,458,423.00
18	9/30/2019	$22,185,630.00
19	6/30/2019	$21,249,206.00
20	3/31/2019	$19,457,845.00
21	12/31/2018	$20,715,169.00
22	9/30/2018	$22,930,638.00
23	6/30/2018	$25,827,592.00
24	3/31/2018	$25,656,584.00
25	12/31/2017	$28,048,644.00
26	9/30/2017	$27,440,257.00
27	6/30/2017	$24,793,424.00
28	3/31/2017	$23,351,567.00
29	9/30/2016	$9,186,814.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$143,765,000.00
2	9/30/2023	$151,024,000.00
3	6/30/2023	$154,817,164.00
4	3/31/2023	$153,466,962.00
5	12/31/2022	$143,621,848.00
6	9/30/2022	$149,157,861.00
7	6/30/2022	$153,199,352.00
8	3/31/2022	$153,342,556.00
9	12/31/2021	$151,146,355.00
10	9/30/2021	$152,107,745.00
11	6/30/2021	$157,560,045.00
12	3/31/2021	$75,859,339.00
13	9/30/2020	$29,249,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-7,259,000.00
2	9/30/2023	$1,866,000.00
3	6/30/2023	$5,659,303.00
4	3/31/2023	$4,309,101.00
5	12/31/2022	$-5,536,000.00
6	9/30/2022	$-2,949,884.00
7	6/30/2022	$1,091,607.00
8	3/31/2022	$1,234,811.00
9	12/31/2021	$-961,390.00
10	9/30/2021	$122,859,000.00
11	6/30/2021	$128,311,027.00
12	3/31/2021	$46,610,321.00
13	12/31/2020	$18,108,581.00
14	9/30/2020	$7,063,388.00
15	6/30/2020	$5,433,515.00
16	3/31/2020	$4,377,441.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$250,000.00
2	9/30/2022	$250,000.00
3	9/30/2021	$250,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2023	$160,000.00
2	9/30/2023	$160,000.00
3	6/30/2023	$160,000.00
4	3/31/2023	$160,000.00
5	12/31/2022	$160,000.00
6	9/30/2022	$160,000.00
7	9/30/2018	$678,379.00

Financials: CommitmentsAndContingencies

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

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	5/31/2021	$0.00
13	3/31/2021	$0.00
14	12/31/2020	$0.00
15	9/30/2020	$0.00
16	6/30/2020	$0.00
17	3/31/2020	$0.00
18	12/31/2019	$0.00
19	9/30/2019	$0.00
20	6/30/2019	$0.00
21	3/31/2019	$0.00
22	12/31/2018	$0.00
23	9/30/2018	$0.00
24	6/30/2018	$0.00
25	3/31/2018	$0.00
26	12/31/2017	$0.00
27	9/30/2017	$0.00
28	6/30/2017	$0.00
29	3/31/2017	$0.00
30	12/31/2016	$0.00
31	9/30/2016	$0.00
32	6/30/2016	$0.00
33	3/31/2016	$0.00
34	12/31/2015	$0.00
35	9/30/2015	$0.00
36	6/30/2015	$0.00
37	3/31/2015	$0.00
38	12/31/2014	$0.00
39	9/30/2014	$0.00
40	6/30/2014	$0.00
41	3/31/2014	$0.00
42	12/31/2013	$0.00
43	9/30/2013	$0.00
44	6/30/2013	$0.00
45	3/31/2013	$0.00
46	12/31/2012	$0.00
47	9/30/2012	$0.00
48	6/30/2012	$0.00
49	3/31/2012	$0.00
50	12/31/2011	$0.00
51	9/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	5/31/2021	$200,000,000.00
13	3/31/2021	$100,000,000.00
14	12/31/2020	$100,000,000.00
15	9/30/2020	$100,000,000.00
16	6/30/2020	$100,000,000.00
17	3/31/2020	$100,000,000.00
18	12/31/2019	$100,000,000.00
19	9/30/2019	$100,000,000.00
20	6/30/2019	$100,000,000.00
21	3/31/2019	$100,000,000.00
22	12/31/2018	$100,000,000.00
23	9/30/2018	$100,000,000.00
24	6/30/2018	$100,000,000.00
25	3/31/2018	$100,000,000.00
26	12/31/2017	$100,000,000.00
27	9/30/2017	$100,000,000.00
28	6/30/2017	$100,000,000.00
29	3/31/2017	$100,000,000.00
30	12/31/2016	$100,000,000.00
31	9/30/2016	$100,000,000.00
32	6/30/2016	$100,000,000.00
33	3/31/2016	$100,000,000.00
34	12/31/2015	$100,000,000.00
35	9/30/2015	$400,000,000.00
36	6/30/2015	$400,000,000.00
37	3/31/2015	$100,000,000.00
38	12/31/2014	$150,000,000.00
39	9/30/2014	$100,000,000.00
40	6/30/2014	$150,000,000.00
41	3/31/2014	$150,000,000.00
42	12/31/2013	$150,000,000.00
43	9/30/2013	$150,000,000.00
44	6/30/2013	$150,000,000.00
45	3/31/2013	$150,000,000.00
46	12/31/2012	$150,000,000.00
47	9/30/2012	$150,000,000.00
48	6/30/2012	$150,000,000.00
49	3/31/2012	$150,000,000.00
50	12/31/2011	$150,000,000.00
51	9/30/2011	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$82,086,511.00
2	9/30/2023	$82,066,511.00
3	6/30/2023	$81,390,916.00
4	3/31/2023	$80,235,398.00
5	12/31/2022	$78,032,135.00
6	9/30/2022	$77,942,815.00
7	6/30/2022	$77,942,568.00
8	3/31/2022	$77,161,688.00
9	12/31/2021	$76,155,187.00
10	9/30/2021	$75,918,465.00
11	6/30/2021	$75,149,833.00
12	3/31/2021	$70,030,620.00
13	12/31/2020	$66,962,957.00
14	9/30/2020	$62,045,198.00
15	6/30/2020	$60,082,291.00
16	3/31/2020	$58,664,946.00
17	12/31/2019	$57,080,356.00
18	9/30/2019	$52,650,521.00
19	6/30/2019	$51,509,871.00
20	3/31/2019	$48,173,241.00
21	12/31/2018	$46,887,056.00
22	9/30/2018	$45,933,472.00
23	6/30/2018	$45,314,155.00
24	3/31/2018	$44,573,788.00
25	12/31/2017	$44,421,992.00
26	9/30/2017	$43,330,817.00
27	6/30/2017	$42,172,090.00
28	3/31/2017	$41,376,061.00
29	12/31/2016	$40,668,311.00
30	9/30/2016	$36,168,299.00
31	6/30/2016	$35,710,862.00
32	3/31/2016	$35,695,572.00
33	12/31/2015	$34,653,885.00
34	9/30/2015	$32,044,213.00
35	6/30/2015	$86,216,609.00
36	3/31/2015	$64,874,149.00
37	12/31/2014	$54,804,905.00
38	9/30/2014	$11,800,063.00
39	6/30/2014	$38,260,098.00
40	3/31/2014	$38,260,098.00
41	12/31/2013	$37,640,098.00
42	9/30/2013	$37,237,588.00
43	6/30/2013	$30,240,687.00
44	3/31/2013	$30,240,687.00
45	12/31/2012	$30,240,687.00
46	9/30/2012	$30,240,687.00
47	6/30/2012	$30,165,687.00
48	3/31/2012	$27,465,174.00
49	12/31/2011	$27,187,174.00
50	9/30/2011	$26,571,574.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$82,086,511.00
2	9/30/2023	$82,066,511.00
3	6/30/2023	$81,390,916.00
4	3/31/2023	$80,235,398.00
5	12/31/2022	$78,032,135.00
6	9/30/2022	$77,942,815.00
7	6/30/2022	$77,942,568.00
8	3/31/2022	$77,161,688.00
9	12/31/2021	$76,155,187.00
10	9/30/2021	$75,918,465.00
11	6/30/2021	$75,149,833.00
12	3/31/2021	$70,030,620.00
13	12/31/2020	$66,962,957.00
14	9/30/2020	$62,045,198.00
15	6/30/2020	$60,082,291.00
16	3/31/2020	$58,664,946.00
17	12/31/2019	$57,080,356.00
18	9/30/2019	$52,650,521.00
19	6/30/2019	$51,509,871.00
20	3/31/2019	$48,173,241.00
21	12/31/2018	$46,887,056.00
22	9/30/2018	$45,933,472.00
23	6/30/2018	$45,314,155.00
24	3/31/2018	$44,573,788.00
25	12/31/2017	$44,421,992.00
26	9/30/2017	$43,330,817.00
27	6/30/2017	$42,172,090.00
28	3/31/2017	$41,376,061.00
29	12/31/2016	$40,668,311.00
30	9/30/2016	$36,168,299.00
31	6/30/2016	$35,710,862.00
32	3/31/2016	$35,695,572.00
33	12/31/2015	$34,653,885.00
34	9/30/2015	$32,044,213.00
35	6/30/2015	$86,216,609.00
36	3/31/2015	$64,874,149.00
37	12/31/2014	$54,804,905.00
38	9/30/2014	$11,800,063.00
39	6/30/2014	$38,260,098.00
40	3/31/2014	$38,260,098.00
41	12/31/2013	$37,640,098.00
42	9/30/2013	$37,237,588.00
43	6/30/2013	$30,240,687.00
44	3/31/2013	$30,240,687.00
45	12/31/2012	$30,240,687.00
46	9/30/2012	$30,240,687.00
47	6/30/2012	$30,165,687.00
48	3/31/2012	$27,465,174.00
49	12/31/2011	$27,187,174.00
50	9/30/2011	$26,571,574.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$82,000.00
2	9/30/2023	$82,000.00
3	6/30/2023	$81,391.00
4	3/31/2023	$80,236.00
5	12/31/2022	$78,033.00
6	9/30/2022	$78,000.00
7	6/30/2022	$77,944.00
8	3/31/2022	$77,163.00
9	12/31/2021	$76,156.00
10	9/30/2021	$75,920.00
11	3/31/2021	$70,032.00
12	12/31/2020	$66,964.00
13	9/30/2020	$62,047.00
14	6/30/2020	$60,083.00
15	3/31/2020	$58,666.00
16	12/31/2019	$57,082.00
17	9/30/2019	$52,652.00
18	6/30/2019	$51,511.00
19	3/31/2019	$48,175.00
20	12/31/2018	$46,888.00
21	9/30/2018	$45,935.00
22	6/30/2018	$45,315.00
23	3/31/2018	$44,575.00
24	12/31/2017	$44,423.00
25	9/30/2017	$43,332.00
26	6/30/2017	$42,173.00
27	3/31/2017	$41,377.00
28	12/31/2016	$40,670.00
29	9/30/2016	$36,169.00
30	6/30/2016	$35,712.00
31	3/31/2016	$35,697.00
32	12/31/2015	$34,655.00
33	9/30/2015	$32,044.00
34	6/30/2015	$86,217.00
35	3/31/2015	$64,876.00
36	12/31/2014	$54,807.00
37	9/30/2014	$11,800.00
38	6/30/2014	$38,261.00
39	3/31/2014	$38,261.00
40	12/31/2013	$37,641.00
41	9/30/2013	$37,238.00
42	6/30/2013	$30,241.00
43	3/31/2013	$30,241.00
44	12/31/2012	$30,241.00
45	9/30/2012	$30,241.00
46	6/30/2012	$30,166.00
47	9/30/2011	$26,572.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$85,000.00
2	9/30/2023	$7,000.00
3	6/30/2023	$70,954.00
4	3/31/2023	$29,954.00
5	12/31/2022	$-20,000.00
6	9/30/2022	$358,000.00
7	6/30/2022	$148,201.00
8	3/31/2022	$29,800.00
9	12/31/2021	$29,980.00
10	9/30/2021	$268,000.00
11	6/30/2021	$125,269.00
12	3/31/2021	$86,269.00
13	12/31/2020	$59,281.00
14	9/30/2020	$22,664.00
15	6/30/2020	$14,031.00
16	3/31/2020	$9,214.00
17	12/31/2019	$9,214.00
18	9/30/2019	$82,181.00
19	6/30/2019	$76,065.00
20	3/31/2019	$48,048.00
21	12/31/2018	$8,717.00
22	9/30/2018	$72,746.00
23	6/30/2018	--
24	3/31/2018	$37,266.00
25	12/31/2017	$9,405.00
26	9/30/2017	$59,607.00
27	6/30/2017	$50,480.00
28	3/31/2017	$9,595.00
29	12/31/2016	$31,008.00
30	9/30/2016	$29,615.00
31	6/30/2016	$23,615.00
32	3/31/2016	--
33	12/31/2015	$17,615.00
34	9/30/2015	--
35	9/30/2014	--

Financials: DeferredIncomeCurrent

	Date	Value
1	12/31/2023	$917,000.00
2	9/30/2023	$917,000.00
3	6/30/2023	$916,763.00
4	3/31/2023	$916,763.00
5	12/31/2022	$916,763.00
6	9/30/2022	$443,831.00
7	6/30/2022	$443,831.00
8	3/31/2022	$443,831.00
9	12/31/2021	$443,831.00
10	9/30/2021	$443,831.00
11	6/30/2021	$443,831.00
12	3/31/2021	$487,111.00
13	9/30/2020	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$7,000.00
2	9/30/2022	$358,492.00
3	9/30/2021	$268,000.00
4	9/30/2020	$22,664.00
5	9/30/2019	$82,181.00
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	$-1,400,000.00

Financials: DeferredRentCredit

	Date	Value
1	9/30/2023	$917,000.00
2	9/30/2022	$443,831.00
3	9/30/2021	$443,831.00
4	9/30/2020	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2023	$593,000.00
2	9/30/2022	$388,000.00
3	9/30/2021	$323,000.00
4	9/30/2020	$132,000.00
5	9/30/2019	$30,000.00
6	9/30/2018	$28,000.00
7	9/30/2017	$51,000.00
8	9/30/2016	$57,000.00
9	9/30/2015	$64,000.00
10	9/30/2014	$70,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$7,200,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	9/30/2023	$2,713,000.00
2	9/30/2022	$2,182,000.00
3	9/30/2021	$1,577,000.00
4	9/30/2020	$2,069,000.00
5	9/30/2019	$1,162,000.00
6	9/30/2018	$1,605,000.00
7	9/30/2017	$1,344,000.00
8	9/30/2016	$1,036,000.00
9	9/30/2015	$794,000.00
10	9/30/2014	$745,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$46,462,000.00
2	9/30/2022	$46,208,000.00
3	9/30/2021	$34,982,000.00
4	9/30/2020	$23,397,000.00
5	9/30/2019	$18,704,000.00
6	9/30/2018	$11,123,000.00
7	9/30/2017	$14,240,000.00
8	9/30/2016	$11,223,000.00
9	9/30/2015	$9,177,000.00
10	9/30/2014	$8,270,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2023	$18,593,000.00
2	9/30/2022	$13,373,000.00
3	9/30/2021	$10,453,000.00
4	9/30/2020	$8,283,000.00
5	9/30/2019	$6,570,000.00
6	9/30/2018	$3,152,000.00
7	9/30/2017	$3,394,000.00
8	9/30/2016	$2,004,000.00
9	9/30/2015	$581,000.00
10	9/30/2014	$441,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	9/30/2023	$49,000.00
2	9/30/2022	$44,000.00
3	9/30/2021	$62,000.00
4	9/30/2020	$27,000.00
5	9/30/2019	$15,000.00
6	9/30/2018	$-13,000.00
7	9/30/2017	$25,000.00
8	9/30/2016	$-25,000.00
9	9/30/2015	$10,000.00
10	9/30/2014	$-23,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$77,188,000.00
2	9/30/2022	$63,089,000.00
3	9/30/2021	$47,486,000.00
4	9/30/2020	$33,991,000.00
5	9/30/2019	$26,551,000.00
6	9/30/2018	$15,993,000.00
7	9/30/2017	$19,032,000.00
8	9/30/2016	$14,447,000.00
9	9/30/2015	$11,438,000.00
10	9/30/2014	$9,673,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.11
2	9/30/2023	$-0.60
3	12/31/2022	$-0.17
4	9/30/2022	$-0.62
5	9/30/2021	$-0.54
6	3/31/2017	$-0.04
7	12/31/2016	$-0.08
8	9/30/2016	$-0.42
9	6/30/2016	$-0.24
10	3/31/2016	$-0.17
11	12/31/2015	$-0.12
12	9/30/2015	$-0.65
13	6/30/2015	$-0.44
14	3/31/2015	$-0.05
15	12/31/2014	$-0.02
16	9/30/2014	$-1.02
17	6/30/2014	$-0.04
18	3/31/2014	$-0.02
19	12/31/2013	$0.01
20	9/30/2013	$-0.12
21	6/30/2013	$-0.02
22	3/31/2013	--
23	12/31/2012	$0.01

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.11
2	9/30/2023	$-0.60
3	12/31/2022	$-0.17
4	9/30/2022	$-0.62
5	9/30/2021	$-0.54
6	3/31/2017	$-0.04
7	12/31/2016	$-0.08
8	9/30/2016	$-0.42
9	6/30/2016	$-0.24
10	3/31/2016	$-0.17
11	12/31/2015	$-0.12
12	9/30/2015	$-0.65
13	6/30/2015	$-0.44
14	3/31/2015	$-0.03
15	12/31/2014	$-0.02
16	9/30/2014	$-1.02
17	6/30/2014	$-0.04
18	3/31/2014	$-0.04
19	12/31/2013	$-0.01
20	9/30/2013	$-0.12
21	6/30/2013	$-0.02
22	3/31/2013	--
23	12/31/2012	$-0.01
24	9/30/2012	$-0.29
25	6/30/2012	$-0.28
26	3/31/2012	$-0.11
27	12/31/2011	--
28	9/30/2011	$-0.29
29	6/30/2011	$-0.06
30	3/31/2011	$-0.17
31	12/31/2010	$-0.08

Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount

	Date	Value
1	9/30/2023	$165,000.00
2	9/30/2022	--
3	9/30/2021	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2023	$27,700,000.00
2	9/30/2023	$14,100,000.00
3	6/30/2023	$17,543,748.00
4	3/31/2023	$21,781,736.00
5	12/31/2022	$16,340,941.00
6	9/30/2022	$19,032,000.00
7	6/30/2022	$24,276,312.00
8	3/31/2022	$16,030,270.00
9	12/31/2021	$18,170,000.00
10	9/30/2021	$21,650,000.00
11	6/30/2021	$6,664,000.00
12	3/31/2021	$7,091,142.00
13	12/31/2020	$8,185,000.00
14	9/30/2020	$4,040,812.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$156,000.00
2	9/30/2023	$-40,000.00
3	6/30/2023	$146,239.00
4	3/31/2023	$-118,678.00
5	12/31/2022	$365,983.00
6	9/30/2022	$-904,000.00
7	6/30/2022	$-732,549.00
8	3/31/2022	$268,645.00
9	12/31/2021	$55,363.00
10	9/30/2021	$-266,000.00
11	6/30/2021	$17,191.00
12	3/31/2021	$178,071.00
13	12/31/2020	$332,634.00
14	9/30/2020	$125,540.00
15	6/30/2020	$-24,182.00
16	3/31/2020	$-272,848.00
17	12/31/2019	$53,113.00
18	9/30/2019	$-42,389.00
19	6/30/2019	$-4,854.00
20	3/31/2019	$54,199.00
21	12/31/2018	$-4,507.00
22	9/30/2018	$-49,789.00
23	6/30/2018	$-22,833.00
24	3/31/2018	$-18,337.00
25	12/31/2017	$11,979.00
26	9/30/2017	$-47,583.00
27	6/30/2017	$-65,932.00
28	3/31/2017	$25,804.00
29	12/31/2016	$14,082.00
30	9/30/2016	$-48,445.00
31	6/30/2016	$8,924.00
32	3/31/2016	$-46,561.00
33	12/31/2015	$-15,655.00
34	9/30/2015	$70,554.00
35	6/30/2015	$55,029.00
36	3/31/2015	$66,927.00
37	12/31/2014	$23,318.00
38	9/30/2014	$33,042.00
39	6/30/2014	$-7,185.00
40	3/31/2014	$-65,421.00
41	12/31/2013	$-11,468.00
42	9/30/2013	$-54,130.00
43	6/30/2013	$-943.00
44	3/31/2013	$10,144.00
45	12/31/2012	$-27,425.00
46	9/30/2012	$18,041.00
47	6/30/2012	$37,904.00
48	3/31/2012	$7,138.00
49	12/31/2011	$39,556.00
50	9/30/2011	$-29,949.00
51	6/30/2011	$-44,558.00
52	3/31/2011	$-26,206.00
53	12/31/2010	$-5,490.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$2,609,000.00
2	9/30/2023	$12,039,000.00
3	6/30/2023	$9,447,447.00
4	3/31/2023	$6,199,604.00
5	12/31/2022	$3,317,000.00
6	9/30/2022	$13,070,068.00
7	6/30/2022	$9,167,560.00
8	3/31/2022	$2,915,158.00
9	12/31/2021	$3,066,951.00
10	9/30/2021	$9,017,511.00
11	6/30/2021	$6,138,528.00
12	3/31/2021	$2,233,745.00
13	12/31/2020	$1,470,656.00
14	9/30/2020	$5,856,609.00
15	6/30/2020	$1,381,477.00
16	3/31/2020	$3,072,176.00
17	12/31/2019	$1,352,035.00
18	9/30/2019	$6,846,599.00
19	6/30/2019	$5,211,287.00
20	3/31/2019	$2,061,251.00
21	12/31/2018	$1,761,307.00
22	9/30/2018	$5,989,170.00
23	6/30/2018	$4,507,632.00
24	3/31/2018	$2,887,253.00
25	12/31/2017	$1,397,803.00
26	9/30/2017	$5,008,275.00
27	6/30/2017	$1,405,026.00
28	3/31/2017	$2,242,198.00
29	12/31/2016	$1,126,184.00
30	9/30/2016	$8,334,740.00
31	6/30/2016	$5,117,591.00
32	3/31/2016	$4,714,473.00
33	12/31/2015	$3,368,756.00
34	9/30/2015	$4,836,978.00
35	6/30/2015	$713,498.00
36	3/31/2015	$451,193.00
37	12/31/2014	$452,053.00
38	9/30/2014	$2,236,580.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$-41,198,000.00
2	9/30/2022	$-40,001,893.00
3	9/30/2021	$-28,850,926.00
4	9/30/2020	$-18,096,148.00
5	9/30/2019	$-18,031,016.00
6	9/30/2018	$-14,681,272.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-8,537,000.00
2	9/30/2023	$-47,498,000.00
3	6/30/2023	$-37,288,019.00
4	3/31/2023	$-13,057,279.00
5	12/31/2022	$-12,992,000.00
6	9/30/2022	$-47,619,427.00
7	6/30/2022	$-33,539,318.00
8	3/31/2022	$-10,408,011.00
9	12/31/2021	$-10,852,387.00
10	9/30/2021	$-37,641,000.00
11	6/30/2021	$-10,141,141.00
12	3/31/2021	$-8,128,234.00
13	12/31/2020	$-7,795,784.00
14	9/30/2020	$-26,257,806.00
15	6/30/2020	$-20,301,213.00
16	3/31/2020	$-13,819,408.00
17	12/31/2019	$-6,582,711.00
18	9/30/2019	$-26,212,798.00
19	6/30/2019	$-22,339,503.00
20	3/31/2019	$-7,198,856.00
21	12/31/2018	$-7,324,696.00
22	9/30/2018	$-17,179,990.00
23	6/30/2018	$-11,623,087.00
24	3/31/2018	$-8,773,923.00
25	12/31/2017	$-4,049,760.00
26	9/30/2017	$-13,400,798.00
27	6/30/2017	$-3,600,208.00
28	3/31/2017	$-4,655,143.00
29	12/31/2016	$-3,115,651.00
30	9/30/2016	$-14,707,083.00
31	6/30/2016	$-8,202,051.00
32	3/31/2016	$-5,967,695.00
33	12/31/2015	$-3,936,894.00
34	9/30/2015	$-12,108,130.00
35	6/30/2015	$-6,751,821.00
36	3/31/2015	$-2,511,577.00
37	12/31/2014	$-786,718.00
38	9/30/2014	$-11,368,353.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2023	$-6,300,000.00
2	9/30/2022	$-7,617,534.00
3	9/30/2021	$-8,790,000.00
4	9/30/2020	$-8,161,658.00
5	9/30/2019	$-8,181,782.00
6	9/30/2018	$-2,498,718.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$3,549,000.00
2	9/30/2023	$2,709,000.00
3	6/30/2023	$2,165,127.00
4	3/31/2023	$4,737,661.00
5	12/31/2022	$4,094,431.00
6	9/30/2022	$3,193,000.00
7	6/30/2022	$6,559,829.00
8	3/31/2022	$6,468,987.00
9	12/31/2021	$5,372,153.00
10	9/30/2021	$9,136,831.00
11	6/30/2021	$8,601,258.00
12	3/31/2021	$7,328,090.00
13	12/31/2020	$6,577,807.00
14	9/30/2020	$4,849,340.00
15	6/30/2020	$3,547,972.00
16	3/31/2020	$4,151,947.00
17	12/31/2019	$3,730,672.00
18	9/30/2019	$2,642,745.00
19	9/30/2018	$1,870,357.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$14,098,000.00
2	9/30/2022	$15,603,000.00
3	9/30/2021	$13,495,000.00
4	9/30/2020	$7,442,000.00
5	9/30/2019	$5,082,000.00
6	9/30/2018	$-3,038,000.00
7	9/30/2017	$4,585,000.00
8	9/30/2016	$3,009,000.00
9	9/30/2015	$1,765,000.00
10	9/30/2014	$2,528,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$216,000.00
4	9/30/2020	$36,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-170,000.00
3	9/30/2021	$-353,000.00
4	9/30/2020	$-723,000.00
5	9/30/2019	$-825,000.00
6	9/30/2018	$-173,000.00
7	9/30/2017	$68,000.00
8	9/30/2016	$132,000.00
9	9/30/2015	$80,000.00
10	9/30/2014	$13,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$-9,975,000.00
2	9/30/2022	$-10,000,000.00
3	9/30/2021	$-7,934,000.00
4	9/30/2020	$-5,519,000.00
5	9/30/2019	$-5,505,000.00
6	9/30/2018	$-4,215,000.00
7	9/30/2017	$-4,577,000.00
8	9/30/2016	$-5,010,000.00
9	9/30/2015	$-4,117,000.00
10	9/30/2014	$-3,865,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment

	Date	Value
1	9/30/2023	$2,700,000.00
2	9/30/2022	$2,200,000.00
3	9/30/2021	$1,600,000.00
4	9/30/2020	$2,100,000.00
5	9/30/2018	$-77,000.00
6	9/30/2017	$-23,000.00
7	9/30/2016	$628,000.00
8	9/30/2015	$502,000.00
9	9/30/2014	$-26,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$273,000.00
2	9/30/2022	--
3	9/30/2021	$741,000.00
4	9/30/2020	$35,000.00
5	9/30/2019	$140,000.00
6	9/30/2018	$1,000.00
7	9/30/2017	$2,000.00
8	9/30/2016	--
9	9/30/2015	$-5,000.00
10	9/30/2014	$-16,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	9/30/2023	$206,000.00
2	9/30/2022	$24,000.00
3	9/30/2021	$48,000.00
4	9/30/2020	$373,000.00
5	9/30/2019	$194,000.00
6	9/30/2018	$336,000.00
7	9/30/2017	$-55,000.00
8	9/30/2016	$176,000.00
9	9/30/2015	$100,000.00
10	9/30/2014	$14,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-4,122,000.00
2	9/30/2022	$-4,975,000.00
3	9/30/2021	$-7,022,000.00
4	9/30/2020	$-2,911,000.00
5	9/30/2019	$-1,487,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-30,000.00
2	9/30/2023	$497,000.00
3	6/30/2023	$328,069.00
4	3/31/2023	$2,456,965.00
5	12/31/2022	$1,463,000.00
6	9/30/2022	$-915,004.00
7	6/30/2022	$-1,612,889.00
8	3/31/2022	$-2,107,893.00
9	12/31/2021	$-104,992.00
10	9/30/2021	$751,000.00
11	6/30/2021	$187,653.00
12	3/31/2021	$-331,002.00
13	12/31/2020	$227,894.00
14	9/30/2020	$465,722.00
15	6/30/2020	$456,872.00
16	3/31/2020	$126,402.00
17	12/31/2019	$395,834.00
18	9/30/2019	$683,797.00
19	6/30/2019	$267,061.00
20	3/31/2019	$2,434,633.00
21	12/31/2018	$1,083,531.00
22	9/30/2018	$38,233.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-9,000.00
2	9/30/2023	$1,350,000.00
3	6/30/2023	$40,705.00
4	3/31/2023	$877,885.00
5	12/31/2022	$1,097,869.00
6	9/30/2022	$330,000.00
7	6/30/2022	$299,047.00
8	3/31/2022	$-619,386.00
9	12/31/2021	$-164,734.00
10	9/30/2021	$2,298,000.00
11	6/30/2021	$1,336,660.00
12	3/31/2021	$302,205.00
13	12/31/2020	$499,947.00
14	9/30/2020	$1,800,232.00
15	6/30/2020	$1,452,652.00
16	3/31/2020	$1,062,755.00
17	12/31/2019	$820,077.00
18	9/30/2019	$587,009.00
19	6/30/2019	$184,920.00
20	3/31/2019	$51,345.00
21	12/31/2018	$-92,262.00
22	9/30/2018	$262,059.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$840,000.00
2	9/30/2023	$-484,000.00
3	6/30/2023	$-1,027,453.00
4	3/31/2023	$1,545,081.00
5	12/31/2022	$901,851.00
6	9/30/2022	$-5,944,000.00
7	6/30/2022	$-2,577,002.00
8	3/31/2022	$-2,667,844.00
9	12/31/2021	$-3,764,678.00
10	9/30/2021	$4,287,000.00
11	6/30/2021	$3,751,918.00
12	3/31/2021	$2,478,750.00
13	12/31/2020	$1,728,467.00
14	9/30/2020	$2,206,595.00
15	6/30/2020	$905,227.00
16	3/31/2020	$1,509,202.00
17	12/31/2019	$1,087,927.00
18	9/30/2019	$772,388.00
19	6/30/2019	$1,780,150.00
20	3/31/2019	$1,210,661.00
21	12/31/2018	$403,883.00
22	9/30/2018	$-231,096.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$103,000.00
2	9/30/2023	$299,000.00
3	6/30/2023	$473,410.00
4	3/31/2023	$627,612.00
5	12/31/2022	$301,481.00
6	9/30/2022	$-1,000.00
7	6/30/2022	$106,414.00
8	3/31/2022	$109,056.00
9	12/31/2021	$22,311.00
10	9/30/2021	$-88,000.00
11	6/30/2021	$-185,641.00
12	3/31/2021	$-57,030.00
13	12/31/2020	$-44,999.00
14	9/30/2020	$-57,159.00
15	6/30/2020	$-62,367.00
16	3/31/2020	$-195,439.00
17	12/31/2019	$-266,026.00
18	9/30/2019	$-803,196.00
19	6/30/2019	$-792,180.00
20	3/31/2019	$-439,552.00
21	12/31/2018	$-95,840.00
22	9/30/2018	$915,870.00
23	6/30/2018	$522,632.00
24	3/31/2018	$-185,268.00
25	12/31/2017	$-100,538.00
26	9/30/2017	$155,804.00
27	6/30/2017	$-127,430.00
28	3/31/2017	$-38,135.00
29	12/31/2016	$-69,128.00
30	9/30/2016	$79,279.00
31	6/30/2016	$-32,371.00
32	3/31/2016	$-15,868.00
33	12/31/2015	$-23,630.00
34	9/30/2015	$67,692.00
35	6/30/2015	$-17,099.00
36	3/31/2015	--
37	12/31/2014	$9,373.00
38	9/30/2014	$33,234.00
39	6/30/2014	$19,000.00
40	3/31/2014	$12,253.00
41	12/31/2013	$20,449.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	$-9,630.00
47	6/30/2012	$-9,630.00
48	3/31/2012	$-9,630.00
49	12/31/2011	$25,056.00
50	9/30/2011	$-13,639.00
51	6/30/2011	$9,137.00
52	3/31/2011	$26,073.00
53	12/31/2010	$38,636.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$2,008,000.00
2	9/30/2023	$6,519,000.00
3	6/30/2023	$4,560,784.00
4	3/31/2023	$2,732,839.00
5	12/31/2022	$1,268,000.00
6	9/30/2022	$946,988.00
7	6/30/2022	$242,405.00
8	3/31/2022	$7,578.00
9	12/31/2021	$4,910.00
10	9/30/2021	$26,000.00
11	6/30/2021	$11,453.00
12	3/31/2021	$9,216.00
13	12/31/2020	$-1,559.00
14	9/30/2020	$179,973.00
15	6/30/2020	$172,996.00
16	3/31/2020	$116,900.00
17	12/31/2019	$46,720.00
18	9/30/2019	$207,280.00
19	6/30/2019	$165,103.00
20	3/31/2019	$130,265.00
21	12/31/2018	$78,800.00
22	9/30/2018	$255,092.00
23	6/30/2018	$171,249.00
24	3/31/2018	$28,647.00
25	12/31/2017	$30,376.00
26	9/30/2017	$88,098.00
27	6/30/2017	$26,677.00
28	3/31/2017	$21,802.00
29	12/31/2016	$3,655.00
30	9/30/2016	$11,322.00
31	6/30/2016	$6,832.00
32	3/31/2016	$2,064.00
33	12/31/2015	$2,142.00
34	9/30/2015	$-71,825.00
35	6/30/2015	$1,254.00
36	9/30/2014	$-7,089.00
37	6/30/2014	$-8,492.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$12,495,000.00
2	9/30/2023	$12,534,000.00
3	6/30/2023	$11,055,267.00
4	3/31/2023	$14,021,343.00
5	12/31/2022	$13,247,846.00
6	9/30/2022	$10,214,000.00
7	9/30/2021	$10,798,386.00
8	6/30/2021	$9,273,772.00
9	9/30/2020	$7,305,628.00
10	9/30/2019	$5,039,674.00
11	9/30/2017	$3,584,334.00
12	9/30/2016	$3,190,525.00
13	6/30/2016	$2,172,887.00
14	3/31/2016	$2,432,064.00
15	12/31/2015	$2,532,665.00
16	9/30/2015	$2,660,910.00
17	6/30/2015	$1,409,529.00
18	3/31/2015	$1,662,078.00
19	12/31/2014	$6,577,372.00
20	9/30/2014	$7,160,876.00
21	6/30/2014	$1,905,233.00
22	3/31/2014	$1,884,336.00
23	12/31/2013	$1,821,141.00
24	9/30/2013	$2,856,660.00
25	6/30/2013	$3,556,844.00
26	3/31/2013	$3,435,275.00
27	12/31/2012	$3,408,588.00
28	9/30/2012	$2,888,324.00
29	6/30/2012	$2,219,923.00
30	3/31/2012	$3,119,454.00
31	12/31/2011	$2,565,889.00
32	9/30/2011	$1,345,443.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$148,070,000.00
2	9/30/2023	$154,386,000.00
3	6/30/2023	$157,809,863.00
4	3/31/2023	$159,186,397.00
5	12/31/2022	$148,371,922.00
6	9/30/2022	$152,704,603.00
7	6/30/2022	$160,221,144.00
8	3/31/2022	$160,276,148.00
9	12/31/2021	$156,896,368.00
10	9/30/2021	$161,616,490.00
11	6/30/2021	$166,419,501.00
12	3/31/2021	$83,574,238.00
13	12/31/2020	$54,334,246.00
14	9/30/2020	$34,542,197.00
15	6/30/2020	$31,630,256.00
16	3/31/2020	$31,020,577.00
17	12/31/2019	$31,424,067.00
18	9/30/2019	$25,329,373.00
19	6/30/2019	$21,968,271.00
20	3/31/2019	$20,549,780.00
21	12/31/2018	$22,095,679.00
22	9/30/2018	$26,206,322.00
23	6/30/2018	$26,794,693.00
24	3/31/2018	$25,895,594.00
25	12/31/2017	$28,343,807.00
26	9/30/2017	$27,838,329.00
27	6/30/2017	$24,906,730.00
28	3/31/2017	$23,606,588.00
29	12/31/2016	$21,373,982.00
30	9/30/2016	$9,498,681.00
31	6/30/2016	$9,843,973.00
32	3/31/2016	$12,115,249.00
33	12/31/2015	$14,023,960.00
34	9/30/2015	$15,469,913.00
35	6/30/2015	$7,978,886.00
36	3/31/2015	$6,364,377.00
37	12/31/2014	$7,050,498.00
38	9/30/2014	$7,353,502.00
39	6/30/2014	$9,313,916.00
40	3/31/2014	$10,292,520.00
41	12/31/2013	$150,887.00
42	9/30/2013	$393,449.00
43	6/30/2013	$3,480.00
44	3/31/2013	$487.00
45	12/31/2012	$79,900.00
46	9/30/2012	$13,153.00
47	6/30/2012	$22,135.00
48	3/31/2012	$191,100.00
49	12/31/2011	$84,593.00
50	9/30/2011	$203,039.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$59,000.00
2	9/30/2023	$29,651,000.00
3	6/30/2023	$27,594,674.00
4	3/31/2023	$18,591,937.00
5	12/31/2022	$258,000.00
6	9/30/2022	$21,288,000.00
7	6/30/2022	$21,285,536.00
8	3/31/2022	$14,375,250.00
9	12/31/2021	$2,539,565.00
10	9/30/2021	$153,243,000.00
11	6/30/2021	$151,020,193.00
12	3/31/2021	$61,798,544.00
13	12/31/2020	$25,979,959.00
14	9/30/2020	$28,350,434.00
15	6/30/2020	$20,465,789.00
16	3/31/2020	$15,365,492.00
17	12/31/2019	$10,997,952.00
18	9/30/2019	$17,782,109.00
19	6/30/2019	$14,311,379.00
20	3/31/2019	$5,018,834.00
21	12/31/2018	$1,944,700.00
22	9/30/2018	$8,072,787.00
23	6/30/2018	$6,916,569.00
24	3/31/2018	$4,657,427.00
25	12/31/2017	$4,228,520.00
26	9/30/2017	$27,270,674.00
27	6/30/2017	$22,431,958.00
28	3/31/2017	$18,016,121.00
29	12/31/2016	$15,128,272.00
30	9/30/2016	$3,132,661.00
31	9/30/2015	$12,255,844.00
32	6/30/2015	$3,492,840.00
33	3/31/2015	$411,856.00
34	12/31/2014	$411,856.00
35	9/30/2014	$9,579,458.00
36	6/30/2014	$9,579,458.00
37	3/31/2014	$9,633,330.00
38	12/31/2013	$188,170.00
39	9/30/2013	$1,111,285.00
40	6/30/2013	$283,348.00
41	3/31/2013	$16,054,348.00
42	12/31/2012	$200,000.00
43	9/30/2012	$15,804,348.00
44	6/30/2012	$1,324,500.00
45	3/31/2012	$1,246,250.00
46	12/31/2011	$15,197,248.00
47	9/30/2011	$3,671,512.00
48	6/30/2011	$3,836,875.00
49	3/31/2011	$1,411,875.00
50	12/31/2010	$1,243,075.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-7,318,000.00
2	9/30/2023	$-27,785,000.00
3	6/30/2023	$-21,935,371.00
4	3/31/2023	$-14,282,836.00
5	12/31/2022	$-5,794,000.00
6	9/30/2022	$-24,237,864.00
7	6/30/2022	$-20,193,929.00
8	3/31/2022	$-13,140,439.00
9	12/31/2021	$-3,500,955.00
10	9/30/2021	$-30,384,000.00
11	6/30/2021	$-22,709,166.00
12	3/31/2021	$-15,188,223.00
13	12/31/2020	$-7,871,378.00
14	9/30/2020	$-21,287,046.00
15	6/30/2020	$-15,032,274.00
16	3/31/2020	$-10,988,051.00
17	12/31/2019	$-5,725,159.00
18	9/30/2019	$-18,527,117.00
19	6/30/2019	$-15,992,811.00
20	3/31/2019	$-8,491,627.00
21	12/31/2018	$-4,160,169.00
22	9/30/2018	$-12,582,406.00
23	6/30/2018	$-8,529,234.00
24	3/31/2018	$-6,441,100.00
25	12/31/2017	$-3,620,133.00
26	9/30/2017	$-9,017,231.00
27	6/30/2017	$-6,825,348.00
28	3/31/2017	$-3,851,368.00
29	12/31/2016	$-3,153,626.00
30	9/30/2016	$-9,236,823.00
31	9/30/2015	$-4,227,006.00
32	6/30/2015	$-2,793,647.00
33	3/31/2015	$-1,363,351.00
34	12/31/2014	$-693,070.00
35	9/30/2014	$-2,659,379.00
36	6/30/2014	$-1,742,524.00
37	3/31/2014	$-17,347,447.00
38	12/31/2013	$-16,999,918.00
39	9/30/2013	$-16,564,928.00
40	6/30/2013	$-293,065.00
41	3/31/2013	$-260,875.00
42	12/31/2012	$-131,573.00
43	9/30/2012	$-1,692,940.00
44	6/30/2012	$-1,441,007.00
45	3/31/2012	$-1,202,305.00
46	12/31/2011	$-1,088,123.00
47	9/30/2011	$-3,801,479.00
48	6/30/2011	$-2,878,890.00
49	3/31/2011	$-1,672,903.00
50	12/31/2010	$-1,083,961.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-8,622,000.00
2	9/30/2023	$-47,505,000.00
3	6/30/2023	$-37,358,973.00
4	3/31/2023	$-13,107,279.00
5	12/31/2022	$-12,972,000.00
6	9/30/2022	$-47,977,919.00
7	6/30/2022	$-33,687,519.00
8	3/31/2022	$-21,320,178.00
9	12/31/2021	$-10,882,367.00
10	9/30/2021	$-37,908,634.00
11	6/30/2021	$-26,190,428.00
12	3/31/2021	$-16,010,287.00
13	12/31/2020	$-7,855,065.00
14	9/30/2020	$-26,280,470.00
15	6/30/2020	$-20,315,244.00
16	3/31/2020	$-13,828,622.00
17	12/31/2019	$-6,591,925.00
18	9/30/2019	$-26,294,979.00
19	6/30/2019	$-22,415,568.00
20	3/31/2019	$-7,246,904.00
21	12/31/2018	$-7,333,413.00
22	9/30/2018	$-17,252,736.00
23	6/30/2018	$-11,660,353.00
24	3/31/2018	$-8,811,189.00
25	12/31/2017	$-4,059,165.00
26	9/30/2017	$-13,460,405.00
27	6/30/2017	$-8,305,831.00
28	3/31/2017	$-1,549,087.00
29	12/31/2016	$-3,146,659.00
30	9/30/2016	$-14,736,698.00
31	6/30/2016	$-8,225,666.00
32	3/31/2016	$-2,030,801.00
33	12/31/2015	$-3,954,509.00
34	9/30/2015	$-12,108,130.00
35	6/30/2015	$-4,240,244.00
36	3/31/2015	$-1,724,859.00
37	12/31/2014	$-786,718.00
38	9/30/2014	$-9,968,353.00
39	6/30/2014	$-1,009,090.00
40	3/31/2014	$-660,223.00
41	12/31/2013	$-40,295,531.00
42	9/30/2013	$-3,700,046.00
43	6/30/2013	$-711,541.00
44	3/31/2013	$-559,617.00
45	12/31/2012	$-453,517.00
46	9/30/2012	$-8,301,705.00
47	6/30/2012	$-7,624,322.00
48	3/31/2012	$-3,081,704.00
49	12/31/2011	$-2,174,656.00
50	9/30/2011	$-7,307,147.00
51	6/30/2011	$-5,885,849.00
52	3/31/2011	$-4,306,965.00
53	12/31/2010	$-1,886,751.00
54	9/30/2010	$-8,783,037.00
55	9/30/2009	$-5,499,419.00
56	9/30/2008	$-5,351,269.00
57	9/30/2007	$-1,579,993.00
58	9/30/2006	$-25,532.00
59	9/30/2005	$-91,625.00
60	9/30/2004	$-14,395.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$2,756,000.00
2	9/30/2023	$8,258,000.00
3	6/30/2023	$5,815,792.00
4	3/31/2023	$3,524,071.00
5	12/31/2022	$2,392,000.00
6	9/30/2022	$3,366,000.00
7	6/30/2022	$179,800.00
8	3/31/2022	$1,982,739.00
9	12/31/2021	$871,003.00
10	9/30/2021	$4,361,000.00
11	6/30/2021	$3,684,257.00
12	3/31/2021	$2,426,743.00
13	12/31/2020	$1,600,391.00
14	9/30/2020	$4,830,426.00
15	6/30/2020	$3,279,158.00
16	3/31/2020	$1,654,483.00
17	12/31/2019	$1,117,992.00
18	9/30/2019	$2,894,150.00
19	6/30/2019	$421,226.00
20	3/31/2019	$941,181.00
21	12/31/2018	$148,821.00
22	9/30/2018	$2,153,601.00
23	6/30/2018	$1,821,514.00
24	3/31/2018	$10,310.00
25	12/31/2017	$42,355.00
26	9/30/2017	$2,279,563.00
27	6/30/2017	$105,095.00
28	3/31/2017	$2,069,455.00
29	12/31/2016	$53,023.00
30	9/30/2016	$881,960.00
31	6/30/2016	$804,216.00
32	3/31/2016	$744,907.00
33	12/31/2015	$595,540.00
34	9/30/2015	$-4,999,416.00
35	6/30/2015	$-3,609,844.00
36	3/31/2015	$-882,560.00
37	12/31/2014	$-16,040.00
38	9/30/2014	$-8,399,378.00
39	6/30/2014	$660,295.00
40	3/31/2014	$-9,962,056.00
41	12/31/2013	$668,245.00
42	9/30/2013	$-1,562,679.00
43	6/30/2013	$-25,942.00
44	3/31/2013	$-16,639.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$11,293,000.00
2	9/30/2023	$55,756,000.00
3	6/30/2023	$43,103,811.00
4	3/31/2023	$14,189,159.00
5	12/31/2022	$15,384,000.00
6	9/30/2022	$-50,985,815.00
7	6/30/2022	$35,701,857.00
8	3/31/2022	$23,243,137.00
9	12/31/2021	$11,723,390.00
10	9/30/2021	$-42,001,185.00
11	6/30/2021	$11,398,655.00
12	3/31/2021	$8,954,586.00
13	12/31/2020	$9,396,175.00
14	9/30/2020	$-31,088,232.00
15	6/30/2020	$23,580,371.00
16	3/31/2020	$15,473,891.00
17	12/31/2019	$7,700,703.00
18	9/30/2019	$29,106,948.00
19	6/30/2019	$22,760,729.00
20	3/31/2019	$8,140,037.00
21	12/31/2018	$7,473,517.00
22	9/30/2018	$19,333,591.00
23	6/30/2018	$13,444,601.00
24	3/31/2018	$4,734,473.00
25	12/31/2017	$4,092,115.00
26	9/30/2017	$15,680,361.00
27	6/30/2017	$10,482,924.00
28	3/31/2017	$3,608,947.00
29	12/31/2016	$3,168,674.00
30	9/30/2016	$15,589,043.00
31	6/30/2016	$9,006,267.00
32	3/31/2016	$2,180,168.00
33	12/31/2015	$4,532,434.00
34	9/30/2015	$7,108,714.00
35	6/30/2015	$3,141,977.00
36	3/31/2015	$858,339.00
37	12/31/2014	$770,678.00
38	9/30/2014	$2,968,975.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-11,293,000.00
2	9/30/2023	$-55,756,000.00
3	6/30/2023	$-43,103,811.00
4	3/31/2023	$-14,189,159.00
5	12/31/2022	$-15,384,000.00
6	9/30/2022	$-50,985,815.00
7	6/30/2022	$-35,701,857.00
8	3/31/2022	$-11,519,747.00
9	12/31/2021	$-11,723,390.00
10	9/30/2021	$-42,002,000.00
11	9/30/2020	$-31,088,232.00
12	6/30/2015	$-1,512,960.00
13	3/31/2015	$-1,629,017.00
14	12/31/2014	$-770,678.00
15	9/30/2014	$-2,968,975.00
16	6/30/2014	$-998,833.00
17	3/31/2014	$-31,352,335.00
18	12/31/2013	$-30,331,168.00
19	9/30/2013	$-2,137,367.00
20	6/30/2013	$-668,960.00
21	3/31/2013	$-127,111.00
22	12/31/2012	$-415,867.00
23	9/30/2012	$-27,884,193.00
24	6/30/2012	$-27,241,685.00
25	3/31/2012	$-2,981,070.00
26	12/31/2011	$-2,188,617.00
27	9/30/2011	$-6,180,582.00
28	6/30/2011	$-4,954,008.00
29	3/31/2011	$-3,316,870.00
30	12/31/2010	$-1,369,145.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$30,000.00
2	9/30/2023	$118,000.00
3	12/31/2022	$30,000.00
4	9/30/2022	$73,000.00
5	9/30/2021	$131,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,090,000.00
2	9/30/2023	$2,624,000.00
3	6/30/2023	$2,149,241.00
4	3/31/2023	$1,956,792.00
5	12/31/2022	$2,504,523.00
6	9/30/2022	$2,199,097.00
7	6/30/2022	$2,050,813.00
8	3/31/2022	$1,794,959.00
9	12/31/2021	$2,195,690.00
10	9/30/2021	$1,727,422.00
11	9/30/2020	$1,620,440.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$2,500,000.00
2	9/30/2022	$2,900,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$706,802.00
5	3/31/2022	$521,441.00
6	12/31/2021	$146,717.00
7	6/30/2021	$5,533,461.00
8	3/31/2021	$1,134,697.00
9	12/31/2020	$263,460.00
10	6/30/2020	$24,508.00
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2016	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	9/30/2014	$788,712.00
18	6/30/2014	$788,712.00
19	3/31/2014	$734,840.00
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--
25	9/30/2012	$8,150.00
26	6/30/2012	$3,250.00
27	3/31/2012	--
28	12/31/2011	$100,000.00
29	9/30/2011	--
30	6/30/2011	--
31	3/31/2011	--
32	12/31/2010	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	9/30/2022	$706,877.00
3	9/30/2021	$5,550,921.00
4	9/30/2020	$403,764.00
5	9/30/2019	--

Financials: PensionContributions

	Date	Value
1	12/31/2023	$73,000.00
2	9/30/2023	$232,000.00
3	6/30/2023	$176,189.00
4	3/31/2023	$99,876.00
5	12/31/2022	$44,000.00
6	9/30/2022	$158,112.00
7	6/30/2022	$120,979.00
8	3/31/2022	$93,622.00
9	12/31/2021	$22,682.00
10	9/30/2021	$129,000.00
11	6/30/2021	$102,261.00
12	3/31/2021	$74,040.00
13	12/31/2020	$16,556.00
14	9/30/2020	$98,058.00

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	9/30/2018	$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	9/30/2018	$10,000,000.00

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	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	9/30/2018	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$756,000.00
2	9/30/2023	$653,000.00
3	6/30/2023	$827,572.00
4	3/31/2023	$981,774.00
5	12/31/2022	$655,643.00
6	9/30/2022	$354,162.00
7	6/30/2022	$461,963.00
8	3/31/2022	$464,605.00
9	12/31/2021	$377,860.00
10	9/30/2021	$371,914.00
11	9/30/2019	$500,998.00
12	9/30/2018	$1,251,798.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$27,875,000.00
2	6/30/2023	$26,687,017.00
3	3/31/2023	$18,152,500.00
4	12/31/2022	--
5	9/30/2022	$20,984,667.00
6	6/30/2022	$20,982,148.00
7	3/31/2022	$14,399,768.00
8	12/31/2021	$2,312,785.00
9	9/30/2021	$153,218,762.00
10	6/30/2021	$153,218,758.00
11	3/31/2021	$61,934,439.00
12	12/31/2020	$26,243,419.00
13	9/30/2020	$28,754,198.00
14	6/30/2020	$20,490,297.00
15	3/31/2020	$15,365,492.00
16	12/31/2019	$10,997,952.00
17	9/30/2019	$17,832,109.00
18	6/30/2019	$14,361,379.00
19	3/31/2019	$5,068,834.00
20	12/31/2018	$1,994,700.00
21	9/30/2018	$8,173,920.00
22	6/30/2018	$6,966,569.00
23	3/31/2018	$4,688,370.00
24	12/31/2017	$4,228,520.00
25	9/30/2017	$27,270,674.00
26	6/30/2017	$22,431,958.00
27	3/31/2017	$18,016,121.00
28	9/30/2016	$3,167,420.00
29	12/31/2015	$125,060.00
30	9/30/2015	$12,343,988.00
31	6/30/2015	$3,580,984.00
32	3/31/2015	$500,000.00
33	12/31/2014	$500,000.00
34	9/30/2014	$368,170.00
35	6/30/2014	$368,170.00
36	3/31/2014	$11,446,288.00
37	12/31/2013	$188,170.00
38	9/30/2013	$801,285.00
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	--
42	9/30/2012	$996,250.00
43	6/30/2012	$996,250.00
44	3/31/2012	$996,250.00
45	12/31/2011	$712,500.00
46	9/30/2011	$3,021,512.00
47	6/30/2011	$3,086,875.00
48	3/31/2011	$1,411,875.00
49	12/31/2010	$1,183,075.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$59,000.00
2	9/30/2023	$1,776,000.00
3	6/30/2023	$907,657.00
4	3/31/2023	$439,437.00
5	12/31/2022	$258,000.00
6	9/30/2022	$1,010,190.00
7	6/30/2022	$1,010,190.00
8	3/31/2022	$496,923.00
9	12/31/2021	$373,497.00
10	9/30/2021	$4,108,060.00
11	6/30/2021	$1,868,408.00
12	3/31/2021	$998,802.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	9/30/2021	$1,467,000.00
5	6/30/2021	$1,466,500.00
6	9/30/2020	--
7	6/30/2020	--

Financials: ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$2,700,000.00
3	6/30/2023	$2,048,113.00
4	3/31/2023	$749,681.00
5	12/31/2022	$700,000.00
6	9/30/2022	$3,323,011.00
7	6/30/2022	$2,328,675.00
8	3/31/2022	$835,513.00
9	12/31/2021	$810,730.00
10	9/30/2021	$4,500,000.00
11	6/30/2021	$3,593,856.00
12	3/31/2021	$960,879.00
13	12/31/2020	$1,269,316.00
14	9/30/2020	$4,375,025.00
15	6/30/2020	$1,319,913.00
16	3/31/2020	$1,660,543.00
17	12/31/2019	$943,215.00
18	9/30/2019	$2,215,691.00
19	6/30/2019	$1,658,277.00
20	3/31/2019	$924,672.00
21	12/31/2018	$413,682.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$8,684,000.00
2	9/30/2023	$43,717,000.00
3	6/30/2023	$33,656,364.00
4	3/31/2023	$23,373,510.00
5	12/31/2022	$12,067,000.00
6	9/30/2022	$37,915,747.00
7	6/30/2022	$9,273,269.00
8	3/31/2022	$17,261,028.00
9	12/31/2021	$8,656,439.00
10	9/30/2021	$32,984,000.00
11	6/30/2021	$23,610,888.00
12	3/31/2021	$14,646,360.00
13	12/31/2020	$7,925,519.00
14	9/30/2020	$25,231,623.00
15	6/30/2020	$19,126,717.00
16	3/31/2020	$12,401,715.00
17	12/31/2019	$6,348,668.00
18	9/30/2019	$22,260,349.00
19	6/30/2019	$17,549,442.00
20	3/31/2019	$11,790,996.00
21	12/31/2018	$5,712,210.00
22	9/30/2018	$13,344,421.00
23	6/30/2018	$8,936,969.00
24	3/31/2018	$5,939,335.00
25	12/31/2017	$2,694,312.00
26	9/30/2017	$10,672,086.00
27	6/30/2017	$6,835,700.00
28	3/31/2017	$4,535,423.00
29	12/31/2016	$2,042,490.00
30	9/30/2016	$7,254,303.00
31	6/30/2016	$917,303.00
32	3/31/2016	$2,729,856.00
33	12/31/2015	$670,736.00
34	9/30/2015	$2,271,736.00
35	6/30/2015	$1,525,233.00
36	3/31/2015	$725,771.00
37	12/31/2014	$318,625.00
38	9/30/2014	$732,395.00
39	6/30/2014	$388,347.00
40	3/31/2014	$123,332.00
41	12/31/2013	$12,827,976.00
42	9/30/2013	$12,822,796.00
43	6/30/2013	$39,021.00
44	3/31/2013	$560.00
45	12/31/2012	$127,003.00
46	9/30/2012	$12,558,949.00
47	6/30/2012	$12,445,992.00
48	3/31/2012	$2,146,940.00
49	12/31/2011	$1,717,333.00
50	9/30/2011	$2,597,279.00
51	6/30/2011	$777,971.00
52	3/31/2011	$730,242.00
53	12/31/2010	$497,290.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-301,691,000.00
2	9/30/2023	$-293,069,000.00
3	6/30/2023	$-282,922,756.00
4	3/31/2023	$-271,642,780.00
5	12/31/2022	$-258,535,501.00
6	9/30/2022	$-245,564,000.00
7	6/30/2022	$-231,273,383.00
8	3/31/2022	$-218,906,042.00
9	12/31/2021	$-208,468,231.00
10	9/30/2021	$-197,585,864.00
11	6/30/2021	$-185,867,658.00
12	3/31/2021	$-175,687,517.00
13	12/31/2020	$-167,532,295.00
14	9/30/2020	$-159,677,230.00
15	6/30/2020	$-153,712,004.00
16	3/31/2020	$-147,225,382.00
17	12/31/2019	$-139,988,685.00
18	9/30/2019	$-133,396,760.00
19	6/30/2019	$-131,347,535.00
20	3/31/2019	$-124,273,274.00
21	12/31/2018	$-116,265,380.00
22	9/30/2018	$-107,101,781.00
23	6/30/2018	$-103,138,911.00
24	3/31/2018	$-100,289,747.00
25	12/31/2017	$-95,537,723.00
26	9/30/2017	$-89,849,045.00
27	6/30/2017	$-86,323,984.00
28	3/31/2017	$-82,713,899.00
29	12/31/2016	$-81,164,812.00
30	9/30/2016	$-78,018,153.00
31	6/30/2016	$-71,507,121.00
32	3/31/2016	$-69,266,765.00
33	12/31/2015	$-67,235,964.00
34	9/30/2015	$-63,281,455.00
35	9/30/2014	$-51,173,325.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$2,286,000.00
2	9/30/2023	$16,370,000.00
3	6/30/2023	$13,183,353.00
4	3/31/2023	$9,316,572.00
5	12/31/2022	$5,346,508.00
6	9/30/2022	$18,379,000.00
7	6/30/2022	$12,336,844.00
8	3/31/2022	$8,348,230.00
9	12/31/2021	$3,908,771.00
10	9/30/2021	$8,231,000.00
11	6/30/2021	$5,079,395.00
12	3/31/2021	$2,785,470.00
13	12/31/2020	$939,314.00
14	9/30/2020	$4,876,906.00
15	6/30/2020	$4,216,306.00
16	3/31/2020	$2,965,177.00
17	12/31/2019	$1,264,424.00
18	9/30/2019	$6,430,873.00
19	6/30/2019	$5,194,343.00
20	3/31/2019	$3,960,139.00
21	12/31/2018	$2,066,987.00
22	9/30/2018	$5,517,004.00
23	6/30/2018	$4,025,412.00
24	3/31/2018	$2,347,681.00
25	12/31/2017	$1,121,985.00
26	9/30/2017	$4,135,570.00
27	6/30/2017	$3,017,876.00
28	3/31/2017	$1,858,160.00
29	12/31/2016	$889,267.00
30	9/30/2016	$5,062,267.00
31	6/30/2016	$1,276,967.00
32	3/31/2016	$1,048,710.00
33	12/31/2015	$826,020.00
34	9/30/2015	$1,633,979.00
35	6/30/2015	$265,457.00
36	3/31/2015	$31,544.00
37	12/31/2014	$15,362.00
38	9/30/2014	$637,925.00
39	6/30/2014	$9,589.00
40	3/31/2014	--
41	12/31/2013	$5,845,047.00
42	9/30/2013	$1,002,500.00
43	6/30/2013	--
44	3/31/2013	$4,842,547.00
45	12/31/2012	--
46	9/30/2012	$302,208.00
47	6/30/2012	$302,208.00
48	3/31/2012	$203,408.00
49	12/31/2011	$4,663,603.00
50	9/30/2011	$1,273,162.00
51	6/30/2011	$1,015,415.00
52	3/31/2011	$856,229.00
53	12/31/2010	$187,750.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$4.00
2	9/30/2023	$3.94
3	6/30/2023	$3.77
4	3/31/2023	$3.67
5	12/31/2022	$4.40
6	9/30/2022	$4.69
7	6/30/2022	$3.83
8	3/31/2022	$3.20
9	12/31/2021	$2.85
10	9/30/2021	$2.54
11	3/31/2021	$2.28
12	12/31/2020	$2.40
13	9/30/2020	$2.55

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	9/30/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.81
2	9/30/2023	$0.85
3	6/30/2023	$0.85
4	3/31/2023	$0.85
5	12/31/2022	$0.84
6	9/30/2022	$0.84
7	6/30/2022	$0.84
8	3/31/2022	$0.96
9	12/31/2021	$0.97
10	9/30/2021	$0.93
11	6/30/2021	$0.96
12	3/31/2021	$0.96
13	12/31/2020	$0.96
14	9/30/2020	$0.96
15	6/30/2020	$0.98
16	3/31/2020	$0.98
17	12/31/2019	$1.02
18	9/30/2019	$1.04
19	6/30/2019	$1.05
20	3/31/2019	$1.06
21	12/31/2018	$1.06
22	9/30/2018	$1.06
23	6/30/2018	$1.09
24	3/31/2018	$1.12
25	12/31/2017	$1.12
26	9/30/2017	$1.12
27	6/30/2017	$1.12
28	3/31/2017	$1.12
29	12/31/2016	$1.11
30	9/30/2016	$1.15
31	6/30/2016	$1.05
32	3/31/2016	$1.02
33	12/31/2015	$1.02
34	9/30/2015	$0.98
35	6/30/2015	$0.98
36	3/31/2015	--
37	9/30/2014	$0.89

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03
22	9/30/2018	$0.03
23	6/30/2018	$0.03
24	3/31/2018	$0.02
25	12/31/2017	$0.02
26	9/30/2017	$0.02
27	6/30/2017	$0.02
28	3/31/2017	$0.02
29	12/31/2016	$0.02
30	9/30/2016	$0.01
31	6/30/2016	$0.02
32	3/31/2016	$0.02
33	12/31/2015	$0.02
34	9/30/2015	$0.02
35	6/30/2015	$0.02
36	3/31/2015	--
37	9/30/2014	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$160,000.00
2	9/30/2023	$160,000.00
3	6/30/2023	$160,000.00
4	3/31/2023	$160,000.00
5	12/31/2022	$160,000.00
6	9/30/2022	$160,000.00
7	6/30/2022	$160,000.00
8	3/31/2022	$160,000.00
9	12/31/2021	$160,000.00
10	9/30/2021	$210,000.00
11	6/30/2021	$210,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$500,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$135,575,000.00
2	9/30/2023	$141,852,000.00
3	6/30/2023	$146,754,596.00
4	3/31/2023	$145,165,054.00
5	12/31/2022	$135,124,076.00
6	9/30/2022	$142,491,042.00
7	6/30/2022	$150,736,600.00
8	3/31/2022	$152,205,041.00
9	12/31/2021	$146,367,706.00
10	9/30/2021	$150,817,000.00
11	6/30/2021	$157,145,729.00
12	3/31/2021	$75,810,296.00
13	12/31/2020	$46,300,777.00
14	9/30/2020	$27,237,000.00
15	6/30/2020	$24,681,058.00
16	3/31/2020	$24,791,746.00
17	12/31/2019	$25,960,150.00
18	9/30/2019	$20,289,699.00
19	6/30/2019	$17,631,664.00
20	3/31/2019	$17,184,034.00
21	12/31/2018	$17,219,784.00
22	9/30/2018	$22,321,696.00
23	6/30/2018	$23,585,623.00
24	3/31/2018	$22,478,857.00
25	12/31/2017	$25,545,335.00
26	9/30/2017	$25,883,508.00
27	6/30/2017	$23,452,159.00
28	3/31/2017	$21,486,691.00
29	12/31/2016	$19,179,036.00
30	9/30/2016	$6,308,156.00
31	6/30/2016	$7,671,086.00
32	3/31/2016	$9,683,185.00
33	12/31/2015	$11,491,295.00
34	9/30/2015	$12,809,003.00
35	6/30/2015	$6,569,357.00
36	3/31/2015	$4,702,299.00
37	12/31/2014	$473,126.00
38	9/30/2014	$192,626.00
39	6/30/2014	$7,408,683.00
40	3/31/2014	$8,408,184.00
41	12/31/2013	$-1,670,254.00
42	9/30/2013	$-2,463,211.00
43	6/30/2013	$-3,553,364.00
44	3/31/2013	$-3,434,788.00
45	12/31/2012	$-3,328,688.00
46	9/30/2012	$-2,875,171.00
47	6/30/2012	$-2,197,788.00
48	3/31/2012	$-2,928,354.00
49	12/31/2011	$-2,481,296.00
50	9/30/2011	$-1,142,404.00
51	9/30/2010	$-2,960,222.00
52	9/30/2009	$-3,857,823.00
53	9/30/2008	$-2,292,170.00
54	9/30/2007	$-462,504.00
55	9/30/2006	$-15,511.00
56	9/30/2005	$-26,020.00
57	9/30/2004	$25,605.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$27,875,000.00
2	6/30/2023	$26,687,017.00
3	3/31/2023	$18,152,500.00
4	9/30/2021	--
5	9/30/2020	$21,254,298.00

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	9/30/2023	--
2	9/30/2022	$358,492.00
3	9/30/2021	$268,000.00
4	9/30/2020	$22,664.00
5	9/30/2019	$82,181.00
6	9/30/2018	$72,746.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$82,077,815.00
2	9/30/2023	$79,787,596.00
3	12/31/2022	$77,977,112.00
4	9/30/2022	$76,909,993.00
5	9/30/2021	$69,802,960.00
6	3/31/2017	$41,159,707.00
7	12/31/2016	$38,393,910.00
8	9/30/2016	$35,153,426.00
9	6/30/2016	$34,961,838.00
10	3/31/2016	$34,589,957.00
11	12/31/2015	$33,971,913.00
12	9/30/2015	$18,584,820.00
13	6/30/2015	$19,095,055.00
14	3/31/2015	$57,307,779.00
15	12/31/2014	$51,630,390.00
16	9/30/2014	$9,804,539.00
17	6/30/2014	$39,260,098.00
18	3/31/2014	$37,680,823.00
19	12/31/2013	$43,933,759.00
20	9/30/2013	$31,908,441.00
21	6/30/2013	$30,240,687.00
22	3/31/2013	$30,240,687.00
23	12/31/2012	$30,240,687.00
24	9/30/2012	$28,168,784.00
25	6/30/2012	$27,476,394.00
26	3/31/2012	$27,039,266.00
27	12/31/2011	--
28	9/30/2011	$25,169,065.00
29	6/30/2011	$25,294,101.00
30	3/31/2011	$25,166,546.00
31	12/31/2010	$24,267,082.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$82,077,815.00
2	9/30/2023	$79,787,596.00
3	12/31/2022	$77,977,112.00
4	9/30/2022	$76,909,993.00
5	9/30/2021	$69,802,960.00
6	3/31/2017	$39,761,612.00
7	12/31/2016	$38,393,910.00
8	9/30/2016	$35,153,426.00
9	6/30/2016	$34,961,838.00
10	3/31/2016	$34,589,957.00
11	12/31/2015	$33,971,913.00
12	9/30/2015	$18,584,820.00
13	6/30/2015	$15,438,000.00
14	3/31/2015	$54,437,890.00
15	12/31/2014	$51,630,390.00
16	9/30/2014	$9,804,539.00
17	6/30/2014	$39,260,098.00
18	3/31/2014	$37,680,823.00
19	12/31/2013	$37,484,793.00
20	9/30/2013	$31,908,441.00
21	6/30/2013	$30,240,687.00
22	3/31/2013	$30,240,687.00
23	12/31/2012	$30,240,687.00