PursePoor.com

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

CARA THERAPEUTICS, INC.: Last Reported 1/31/2024

Business Address

400 ATLANTIC STREET, SUITE 500

STAMFORD , CT US 06901

Mailing Address

400 ATLANTIC STREET, SUITE 500

STAMFORD , CT US 06901

Phone Number: 203-406-3700 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$22,384,000.00
2	6/30/2023	$24,475,000.00
3	3/31/2023	$15,222,000.00
4	12/31/2022	$21,540,000.00
5	9/30/2022	$26,316,000.00
6	6/30/2022	$19,332,000.00
7	3/31/2022	$16,501,000.00
8	12/31/2021	$15,861,000.00
9	9/30/2021	$13,812,000.00
10	6/30/2021	$13,493,000.00
11	3/31/2021	$14,880,000.00
12	12/31/2020	$16,881,000.00
13	9/30/2020	$15,057,000.00
14	6/30/2020	$13,952,000.00
15	3/31/2020	$17,371,000.00
16	12/31/2019	$19,665,000.00
17	9/30/2019	$20,581,000.00
18	6/30/2019	$12,766,000.00
19	3/31/2019	$13,310,000.00
20	12/31/2018	$13,622,000.00
21	9/30/2018	$14,003,000.00
22	6/30/2018	$12,553,000.00
23	3/31/2018	$6,875,000.00
24	12/31/2017	$8,506,000.00
25	9/30/2017	$7,272,000.00
26	6/30/2017	$7,190,000.00
27	3/31/2017	$12,512,000.00
28	12/31/2016	$11,533,000.00
29	9/30/2016	$6,825,000.00
30	6/30/2016	$8,168,000.00
31	3/31/2016	$6,089,000.00
32	12/31/2015	$5,268,000.00
33	9/30/2015	$3,374,000.00
34	6/30/2015	$3,150,000.00
35	3/31/2015	$2,464,000.00
36	12/31/2014	$1,946,000.00
37	9/30/2014	$4,149,000.00
38	6/30/2014	$2,548,000.00
39	3/31/2014	$2,336,000.00
40	12/31/2013	$1,958,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$7,978,000.00
2	6/30/2023	$12,122,000.00
3	3/31/2023	$4,424,000.00
4	12/31/2022	$9,604,000.00
5	9/30/2022	$15,218,000.00
6	6/30/2022	$9,740,000.00
7	3/31/2022	$5,594,000.00
8	12/31/2021	$5,625,000.00
9	9/30/2021	$5,369,000.00
10	6/30/2021	$3,386,000.00
11	3/31/2021	$4,765,000.00
12	12/31/2020	$4,893,000.00
13	9/30/2020	$6,483,000.00
14	6/30/2020	$4,828,000.00
15	3/31/2020	$9,309,000.00
16	12/31/2019	$9,100,000.00
17	9/30/2019	$9,536,000.00
18	6/30/2019	$2,485,000.00
19	3/31/2019	$4,943,000.00
20	12/31/2018	$4,371,000.00
21	9/30/2018	$2,638,000.00
22	6/30/2018	$3,692,000.00
23	3/31/2018	$1,156,000.00
24	12/31/2017	$3,829,000.00
25	9/30/2017	$1,187,000.00
26	6/30/2017	$1,865,000.00
27	3/31/2017	$1,688,000.00
28	12/31/2016	$4,738,000.00
29	9/30/2016	$2,387,000.00
30	6/30/2016	$2,931,000.00
31	3/31/2016	$2,348,000.00
32	12/31/2015	$1,965,000.00
33	9/30/2015	$1,263,000.00
34	6/30/2015	$711,000.00
35	3/31/2015	$938,000.00
36	12/31/2014	$515,000.00
37	9/30/2014	$1,715,000.00
38	6/30/2014	$1,191,000.00
39	3/31/2014	$1,586,000.00
40	12/31/2013	$676,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$3,351,000.00
2	12/31/2022	$3,260,000.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	6/30/2023	$10,124,000.00
2	3/31/2023	$6,066,000.00
3	12/31/2022	$3,260,000.00
4	9/30/2022	$9,623,000.00
5	6/30/2022	$8,003,000.00
6	3/31/2022	$2,496,000.00
7	12/31/2021	--

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$159,000.00
2	6/30/2023	$56,000.00
3	3/31/2023	$94,000.00
4	12/31/2022	$-264,000.00
5	9/30/2022	$-498,000.00
6	6/30/2022	$-530,000.00
7	3/31/2022	$-292,000.00
8	12/31/2021	$-861,000.00
9	9/30/2021	$-590,000.00
10	6/30/2021	$-384,000.00
11	3/31/2021	$-194,000.00
12	12/31/2020	$-154,000.00
13	9/30/2020	$-28,000.00
14	6/30/2020	$34,000.00
15	3/31/2020	$65,000.00
16	12/31/2019	$1,381,000.00
17	9/30/2019	$1,168,000.00
18	6/30/2019	$803,000.00
19	3/31/2019	$478,000.00
20	12/31/2018	$1,820,000.00
21	9/30/2018	$1,177,000.00
22	6/30/2018	$559,000.00
23	3/31/2018	$217,000.00
24	12/31/2017	$582,000.00
25	9/30/2017	$356,000.00
26	6/30/2017	$163,000.00
27	3/31/2017	$4,000.00
28	12/31/2016	$218,000.00
29	9/30/2016	$183,000.00
30	6/30/2016	$126,000.00
31	3/31/2016	$67,000.00
32	12/31/2015	$18,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$5,370,000.00
2	6/30/2023	$4,196,000.00
3	3/31/2023	$2,947,000.00
4	12/31/2022	$5,219,000.00
5	9/30/2022	$4,228,000.00
6	6/30/2022	$3,346,000.00
7	3/31/2022	$2,412,000.00
8	12/31/2021	$4,959,000.00
9	9/30/2021	$4,125,000.00
10	6/30/2021	$3,147,000.00
11	3/31/2021	$2,336,000.00
12	12/31/2020	$4,955,000.00
13	9/30/2020	$3,496,000.00
14	6/30/2020	$2,554,000.00
15	3/31/2020	$1,627,000.00
16	12/31/2019	$3,293,000.00
17	9/30/2019	$2,731,000.00
18	6/30/2019	$1,959,000.00
19	3/31/2019	$1,200,000.00
20	12/31/2018	$2,370,000.00
21	9/30/2018	$2,011,000.00
22	6/30/2018	$1,478,000.00
23	3/31/2018	$954,000.00
24	12/31/2017	$1,864,000.00
25	9/30/2017	$1,496,000.00
26	6/30/2017	$1,119,000.00
27	3/31/2017	$681,000.00
28	12/31/2016	$1,514,000.00
29	9/30/2016	$1,177,000.00
30	6/30/2016	$835,000.00
31	3/31/2016	$646,000.00
32	12/31/2015	$1,204,000.00
33	9/30/2015	$708,000.00
34	6/30/2015	$543,000.00
35	3/31/2015	$350,000.00
36	12/31/2014	$504,000.00
37	9/30/2014	$488,000.00
38	6/30/2014	$239,000.00
39	3/31/2014	$104,000.00
40	12/31/2013	$83,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$2,732,000.00
2	6/30/2023	$1,741,000.00
3	3/31/2023	$2,027,000.00
4	12/31/2022	$1,517,000.00
5	9/30/2022	$1,721,000.00
6	6/30/2022	$1,650,000.00
7	3/31/2022	$2,051,000.00
8	12/31/2021	$629,000.00
9	9/30/2021	$822,000.00
10	6/30/2021	$767,000.00
11	3/31/2021	$589,000.00
12	12/31/2020	$839,000.00
13	9/30/2020	$768,000.00
14	6/30/2020	$706,000.00
15	3/31/2020	$736,000.00
16	12/31/2019	$635,000.00
17	9/30/2019	$566,000.00
18	6/30/2019	$527,000.00
19	3/31/2019	$721,000.00
20	12/31/2018	$802,000.00
21	9/30/2018	$253,000.00
22	6/30/2018	$356,000.00
23	3/31/2018	$257,000.00
24	12/31/2017	$384,000.00
25	9/30/2017	$473,000.00
26	6/30/2017	$323,000.00
27	3/31/2017	$688,000.00
28	12/31/2016	$163,000.00
29	9/30/2016	$373,000.00
30	6/30/2016	$342,000.00
31	3/31/2016	$398,000.00
32	12/31/2015	$371,000.00
33	9/30/2015	$348,000.00
34	6/30/2015	$303,000.00
35	3/31/2015	$278,000.00
36	12/31/2014	$266,000.00
37	9/30/2014	$434,000.00
38	6/30/2014	$227,000.00
39	3/31/2014	$192,000.00
40	12/31/2013	$739,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-439,000.00
2	6/30/2023	$-730,000.00
3	3/31/2023	$-1,101,000.00
4	12/31/2022	$-1,672,000.00
5	9/30/2022	$-2,148,000.00
6	6/30/2022	$-2,047,000.00
7	3/31/2022	$-1,723,000.00
8	12/31/2021	$-358,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$-5,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$73,000.00
13	9/30/2020	$363,000.00
14	6/30/2020	$635,000.00
15	3/31/2020	$-68,000.00
16	12/31/2019	$170,000.00
17	9/30/2019	$153,000.00
18	6/30/2019	$165,000.00
19	3/31/2019	$73,000.00
20	12/31/2018	$-114,000.00
21	9/30/2018	$13,000.00
22	6/30/2018	$-57,000.00
23	3/31/2018	$-114,000.00
24	12/31/2017	$-70,000.00
25	9/30/2017	$40,000.00
26	6/30/2017	$-13,000.00
27	3/31/2017	$24,000.00
28	12/31/2016	$3,000.00
29	9/30/2016	$20,000.00
30	6/30/2016	$41,000.00
31	3/31/2016	$4,000.00
32	12/31/2015	$-35,000.00
33	12/31/2014	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$738,435,000.00
2	6/30/2023	$733,984,000.00
3	3/31/2023	$730,542,000.00
4	12/31/2022	$726,630,000.00
5	9/30/2022	$722,808,000.00
6	6/30/2022	$719,129,000.00
7	3/31/2022	$714,292,000.00
8	12/31/2021	$708,585,000.00
9	9/30/2021	$699,482,000.00
10	6/30/2021	$649,784,000.00
11	3/31/2021	$646,015,000.00
12	12/31/2020	$641,195,000.00
13	9/30/2020	$598,663,000.00
14	6/30/2020	$594,963,000.00
15	3/31/2020	$590,144,000.00
16	12/31/2019	$587,223,000.00
17	9/30/2019	$583,811,000.00
18	6/30/2019	$438,614,000.00
19	3/31/2019	$430,724,000.00
20	12/31/2018	$428,059,000.00
21	9/30/2018	$423,180,000.00
22	6/30/2018	$327,401,000.00
23	3/31/2018	$309,292,000.00
24	12/31/2017	$307,158,000.00
25	9/30/2017	$305,165,000.00
26	6/30/2017	$302,920,000.00
27	3/31/2017	$300,151,000.00
28	12/31/2016	$212,866,000.00
29	9/30/2016	$211,954,000.00
30	6/30/2016	$211,177,000.00
31	3/31/2016	$210,479,000.00
32	12/31/2015	$209,943,000.00
33	9/30/2015	$209,197,000.00
34	6/30/2015	$133,021,000.00
35	3/31/2015	$132,291,000.00
36	12/31/2014	$131,840,000.00
37	12/31/2013	$8,377,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$3,171,000.00
2	6/30/2023	$3,116,000.00
3	3/31/2023	$2,972,000.00
4	12/31/2022	$14,345,000.00
5	9/30/2022	$3,520,000.00
6	6/30/2022	$4,232,000.00
7	3/31/2022	$4,266,000.00
8	12/31/2021	$17,850,000.00
9	9/30/2021	$3,487,000.00
10	6/30/2021	$3,376,000.00
11	3/31/2021	$2,744,000.00
12	12/31/2020	$12,486,000.00
13	9/30/2020	$3,305,000.00
14	6/30/2020	$2,993,000.00
15	3/31/2020	$2,846,000.00
16	12/31/2019	$10,587,000.00
17	9/30/2019	$2,835,000.00
18	6/30/2019	$2,681,000.00
19	3/31/2019	$2,234,000.00
20	12/31/2018	$7,785,000.00
21	9/30/2018	$5,759,000.00
22	6/30/2018	$2,069,000.00
23	3/31/2018	$1,871,000.00
24	12/31/2017	$5,793,000.00
25	9/30/2017	$4,046,000.00
26	6/30/2017	$2,426,000.00
27	3/31/2017	$1,108,000.00
28	12/31/2016	$2,800,000.00
29	9/30/2016	$1,971,000.00
30	6/30/2016	$1,194,000.00
31	3/31/2016	$496,000.00
32	12/31/2015	$2,514,000.00
33	9/30/2015	$1,807,000.00
34	6/30/2015	$1,146,000.00
35	3/31/2015	$445,000.00
36	12/31/2014	$1,371,000.00
37	9/30/2014	$1,031,000.00
38	6/30/2014	$809,000.00
39	3/31/2014	$353,000.00
40	12/31/2013	$123,000.00
41	9/30/2013	$110,000.00
42	6/30/2013	$51,000.00
43	12/31/2012	$61,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$115,338,000.00
2	6/30/2023	$134,389,000.00
3	3/31/2023	$153,276,000.00
4	12/31/2022	$182,237,000.00
5	9/30/2022	$213,509,000.00
6	6/30/2022	$226,572,000.00
7	3/31/2022	$223,866,000.00
8	12/31/2021	$247,056,000.00
9	9/30/2021	$225,092,000.00
10	6/30/2021	$221,454,000.00
11	3/31/2021	$250,228,000.00
12	12/31/2020	$271,157,000.00
13	9/30/2020	$147,136,000.00
14	6/30/2020	$168,613,000.00
15	3/31/2020	$196,173,000.00
16	12/31/2019	$232,959,000.00
17	9/30/2019	$263,795,000.00
18	6/30/2019	$149,641,000.00
19	3/31/2019	$170,587,000.00
20	12/31/2018	$190,823,000.00
21	9/30/2018	$212,704,000.00
22	6/30/2018	$139,893,000.00
23	3/31/2018	$80,635,000.00
24	12/31/2017	$97,004,000.00
25	9/30/2017	$108,047,000.00
26	6/30/2017	$117,973,000.00
27	3/31/2017	$43,299,000.00
28	12/31/2016	$63,828,000.00
29	9/30/2016	$80,152,000.00
30	6/30/2016	$92,045,000.00
31	3/31/2016	$102,013,000.00
32	12/31/2015	$110,897,000.00
33	9/30/2015	$117,897,000.00
34	6/30/2015	$46,441,000.00
35	3/31/2015	$51,654,000.00
36	12/31/2014	$55,934,000.00
37	9/30/2014	$62,372,000.00
38	6/30/2014	$68,194,000.00
39	3/31/2014	$71,555,000.00
40	12/31/2013	$18,083,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$100,603,000.00
2	6/30/2023	$124,736,000.00
3	3/31/2023	$142,659,000.00
4	12/31/2022	$168,910,000.00
5	9/30/2022	$186,780,000.00
6	6/30/2022	$176,166,000.00
7	3/31/2022	$151,762,000.00
8	12/31/2021	$173,290,000.00
9	9/30/2021	$171,499,000.00
10	6/30/2021	$164,473,000.00
11	3/31/2021	$188,351,000.00
12	12/31/2020	$195,065,000.00
13	9/30/2020	$132,837,000.00
14	6/30/2020	$141,915,000.00
15	3/31/2020	$132,669,000.00
16	12/31/2019	$165,656,000.00
17	9/30/2019	$203,462,000.00
18	6/30/2019	$124,771,000.00
19	3/31/2019	$144,159,000.00
20	12/31/2018	$168,139,000.00
21	9/30/2018	$211,388,000.00
22	6/30/2018	$138,526,000.00
23	3/31/2018	$78,813,000.00
24	12/31/2017	$95,058,000.00
25	9/30/2017	$105,976,000.00
26	6/30/2017	$115,805,000.00
27	3/31/2017	$41,031,000.00
28	12/31/2016	$61,445,000.00
29	9/30/2016	$77,018,000.00
30	6/30/2016	$89,143,000.00
31	3/31/2016	$99,474,000.00
32	12/31/2015	$108,934,000.00
33	9/30/2015	$115,680,000.00
34	6/30/2015	$44,031,000.00
35	3/31/2015	$49,057,000.00
36	12/31/2014	$53,150,000.00
37	9/30/2014	$59,410,000.00
38	6/30/2014	$65,055,000.00
39	3/31/2014	$68,226,000.00
40	12/31/2013	$14,558,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2023	$1,000.00
2	12/31/2022	$2,000.00
3	12/31/2021	$5,000.00
4	9/30/2021	$48,000.00
5	6/30/2021	$53,000.00
6	3/31/2021	$71,000.00
7	12/31/2020	$123,000.00
8	9/30/2020	$363,000.00
9	6/30/2020	$638,000.00
10	3/31/2020	$393,000.00
11	12/31/2019	$197,000.00
12	9/30/2019	$203,000.00
13	6/30/2019	$171,000.00
14	3/31/2019	$85,000.00
15	12/31/2018	$5,000.00
16	9/30/2018	$29,000.00
17	6/30/2018	$3,000.00
18	12/31/2016	$12,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$439,000.00
2	6/30/2023	$730,000.00
3	3/31/2023	$1,102,000.00
4	12/31/2022	$1,674,000.00
5	9/30/2022	$2,148,000.00
6	6/30/2022	$2,047,000.00
7	3/31/2022	$1,723,000.00
8	12/31/2021	$363,000.00
9	9/30/2021	$47,000.00
10	6/30/2021	$58,000.00
11	3/31/2021	$59,000.00
12	12/31/2020	$50,000.00
13	6/30/2020	$3,000.00
14	3/31/2020	$461,000.00
15	12/31/2019	$27,000.00
16	9/30/2019	$50,000.00
17	6/30/2019	$6,000.00
18	3/31/2019	$12,000.00
19	12/31/2018	$119,000.00
20	9/30/2018	$16,000.00
21	6/30/2018	$60,000.00
22	3/31/2018	$114,000.00
23	12/31/2017	$70,000.00
24	12/31/2016	$9,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$7,500,000.00
3	3/31/2023	$9,502,000.00
4	12/31/2022	$12,002,000.00
5	9/30/2022	$24,903,000.00
6	6/30/2022	$48,595,000.00
7	3/31/2022	$69,858,000.00
8	12/31/2021	$70,063,000.00
9	9/30/2021	$49,234,000.00
10	6/30/2021	$52,245,000.00
11	3/31/2021	$56,748,000.00
12	12/31/2020	$70,570,000.00
13	12/31/2019	$63,125,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$4,747,000.00
2	6/30/2023	$7,053,000.00
3	3/31/2023	$9,074,000.00
4	12/31/2022	$11,350,000.00
5	9/30/2022	$23,916,000.00
6	6/30/2022	$47,171,000.00
7	3/31/2022	$68,456,000.00
8	12/31/2021	$69,754,000.00
9	9/30/2021	$49,221,000.00
10	6/30/2021	$52,216,000.00
11	3/31/2021	$56,728,000.00
12	12/31/2020	$70,565,000.00
13	12/31/2019	$63,159,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$15,852,000.00
2	6/30/2023	$36,725,000.00
3	3/31/2023	$67,565,000.00
4	12/31/2022	$82,678,000.00
5	9/30/2022	$113,967,000.00
6	6/30/2022	$111,417,000.00
7	3/31/2022	$120,070,000.00
8	12/31/2021	$153,631,000.00
9	9/30/2021	$121,189,000.00
10	6/30/2021	$132,817,000.00
11	3/31/2021	$149,031,000.00
12	12/31/2020	$149,164,000.00
13	9/30/2020	$10,400,000.00
14	6/30/2020	$72,845,000.00
15	3/31/2020	$103,142,000.00
16	12/31/2019	$63,125,000.00
17	9/30/2019	$158,274,000.00
18	6/30/2019	$96,712,000.00
19	3/31/2019	$120,201,000.00
20	12/31/2018	$146,363,000.00
21	9/30/2018	$57,907,000.00
22	6/30/2018	$46,021,000.00
23	3/31/2018	$33,495,000.00
24	12/31/2017	$43,263,000.00
25	9/30/2017	$48,324,000.00
26	6/30/2017	$60,057,000.00
27	3/31/2017	$24,249,000.00
28	12/31/2016	$37,913,000.00
29	9/30/2016	$47,116,000.00
30	6/30/2016	$49,921,000.00
31	3/31/2016	$46,235,000.00
32	12/31/2015	$49,657,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$15,666,000.00
2	6/30/2023	$36,442,000.00
3	3/31/2023	$66,892,000.00
4	12/31/2022	$81,658,000.00
5	9/30/2022	$112,806,000.00
6	6/30/2022	$110,794,000.00
7	3/31/2022	$119,749,000.00
8	12/31/2021	$153,582,000.00
9	9/30/2021	$121,203,000.00
10	6/30/2021	$132,841,000.00
11	3/31/2021	$149,063,000.00
12	12/31/2020	$149,242,000.00
13	9/30/2020	$10,506,000.00
14	6/30/2020	$73,218,000.00
15	3/31/2020	$103,160,000.00
16	12/31/2019	$136,701,000.00
17	9/30/2019	$158,384,000.00
18	6/30/2019	$96,815,000.00
19	3/31/2019	$120,265,000.00
20	12/31/2018	$146,302,000.00
21	9/30/2018	$57,893,000.00
22	6/30/2018	$46,021,000.00
23	3/31/2018	$33,468,000.00
24	12/31/2017	$43,230,000.00
25	9/30/2017	$48,315,000.00
26	6/30/2017	$60,037,000.00
27	3/31/2017	$24,245,000.00
28	12/31/2016	$37,908,000.00
29	9/30/2016	$47,117,000.00
30	6/30/2016	$49,931,000.00
31	3/31/2016	$46,239,000.00
32	12/31/2015	$49,653,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$807,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$62,875,000.00
2	6/30/2023	$58,249,000.00
3	3/31/2023	$47,391,000.00
4	12/31/2022	$63,741,000.00
5	9/30/2022	$42,806,000.00
6	6/30/2022	$46,718,000.00
7	3/31/2022	$21,362,000.00
8	12/31/2021	$13,453,000.00
9	9/30/2021	$22,991,000.00
10	6/30/2021	$22,335,000.00
11	3/31/2021	$22,519,000.00
12	12/31/2020	$31,683,000.00
13	9/30/2020	$75,281,000.00
14	6/30/2020	$56,967,000.00
15	3/31/2020	$17,036,000.00
16	12/31/2019	$18,305,000.00
17	9/30/2019	$34,705,000.00
18	6/30/2019	$18,494,000.00
19	3/31/2019	$14,188,000.00
20	12/31/2018	$15,081,000.00
21	9/30/2018	$96,729,000.00
22	6/30/2018	$17,802,000.00
23	3/31/2018	$11,877,000.00
24	12/31/2017	$9,388,000.00
25	9/30/2017	$11,792,000.00
26	6/30/2017	$9,416,000.00
27	3/31/2017	$5,306,000.00
28	12/31/2016	$12,092,000.00
29	9/30/2016	$5,426,000.00
30	6/30/2016	$3,545,000.00
31	3/31/2016	$7,922,000.00
32	12/31/2015	$15,101,000.00
33	9/30/2015	$111,116,000.00
34	6/30/2015	$43,191,000.00
35	3/31/2015	$47,422,000.00
36	12/31/2014	$52,663,000.00
37	9/30/2014	$58,393,000.00
38	6/30/2014	$62,812,000.00
39	3/31/2014	$67,038,000.00
40	12/31/2013	$12,357,000.00
41	9/30/2013	$17,733,000.00
42	6/30/2013	$21,178,000.00
43	3/31/2013	$690,000.00
44	12/31/2012	$1,117,000.00
45	12/31/2011	$4,097,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$83,288,000.00
2	6/30/2023	$101,744,000.00
3	3/31/2023	$123,357,000.00
4	12/31/2022	$156,749,000.00
5	9/30/2022	$179,528,000.00
6	6/30/2022	$204,683,000.00
7	3/31/2022	$209,567,000.00
8	12/31/2021	$236,789,000.00
9	9/30/2021	$193,415,000.00
10	6/30/2021	$207,392,000.00
11	3/31/2021	$228,310,000.00
12	12/31/2020	$251,490,000.00
13	9/30/2020	$131,375,000.00
14	6/30/2020	$153,046,000.00
15	3/31/2020	$179,764,000.00
16	12/31/2019	$218,165,000.00
17	9/30/2019	$249,074,000.00
18	6/30/2019	$135,629,000.00
19	3/31/2019	$156,140,000.00
20	12/31/2018	$182,779,000.00
21	9/30/2018	$206,077,000.00
22	6/30/2018	$131,961,000.00
23	3/31/2018	$74,521,000.00
24	12/31/2017	$92,569,000.00
25	9/30/2017	$102,982,000.00
26	6/30/2017	$112,436,000.00
27	3/31/2017	$36,810,000.00
28	12/31/2016	$58,276,000.00
29	9/30/2016	$71,420,000.00
30	6/30/2016	$84,764,000.00
31	3/31/2016	$96,244,000.00
32	12/31/2015	$106,740,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$64,783,000.00
2	6/30/2023	$60,157,000.00
3	3/31/2023	$47,799,000.00
4	12/31/2022	$64,149,000.00
5	9/30/2022	$43,214,000.00
6	6/30/2022	$47,126,000.00
7	3/31/2022	$21,770,000.00
8	12/31/2021	$13,861,000.00
9	9/30/2021	$23,399,000.00
10	6/30/2021	$22,743,000.00
11	3/31/2021	$22,927,000.00
12	12/31/2020	$32,091,000.00
13	9/30/2020	$75,689,000.00
14	6/30/2020	$57,375,000.00
15	3/31/2020	$17,444,000.00
16	12/31/2019	$18,713,000.00
17	9/30/2019	$35,113,000.00
18	6/30/2019	$19,263,000.00
19	3/31/2019	$14,957,000.00
20	12/31/2018	$15,850,000.00
21	9/30/2018	$97,498,000.00
22	6/30/2018	$18,571,000.00
23	3/31/2018	$12,646,000.00
24	12/31/2017	$10,157,000.00
25	9/30/2017	$13,261,000.00
26	6/30/2017	$10,885,000.00
27	3/31/2017	$6,775,000.00
28	12/31/2016	$13,561,000.00
29	12/31/2015	$15,801,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$634,000.00
2	6/30/2023	$-3,992,000.00
3	3/31/2023	$-16,350,000.00
4	12/31/2022	$50,288,000.00
5	9/30/2022	$29,353,000.00
6	6/30/2022	$33,265,000.00
7	3/31/2022	$7,909,000.00
8	12/31/2021	$-18,230,000.00
9	9/30/2021	$-8,692,000.00
10	6/30/2021	$-9,348,000.00
11	3/31/2021	$-9,164,000.00
12	12/31/2020	$13,378,000.00
13	9/30/2020	$56,976,000.00
14	6/30/2020	$38,662,000.00
15	3/31/2020	$-1,269,000.00
16	12/31/2019	$2,863,000.00
17	9/30/2019	$19,263,000.00
18	6/30/2019	$3,413,000.00
19	3/31/2019	$-893,000.00
20	12/31/2018	$5,693,000.00
21	9/30/2018	$87,341,000.00
22	6/30/2018	$8,414,000.00
23	3/31/2018	$2,489,000.00
24	12/31/2017	$-3,404,000.00
25	9/30/2017	$-300,000.00
26	6/30/2017	$-2,676,000.00
27	3/31/2017	$-6,786,000.00
28	12/31/2016	$-2,240,000.00

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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--

Financials: CommonStockParOrStatedValuePerShare

	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
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	1/31/2014	$0.00
41	12/31/2013	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$54,471,829.00
2	6/30/2023	$54,068,806.00
3	3/31/2023	$53,974,352.00
4	12/31/2022	$53,797,341.00
5	9/30/2022	$53,733,607.00
6	6/30/2022	$53,710,300.00
7	3/31/2022	$53,591,225.00
8	12/31/2021	$53,480,812.00
9	9/30/2021	$50,175,988.00
10	6/30/2021	$50,088,161.00
11	3/31/2021	$50,026,667.00
12	12/31/2020	$49,872,213.00
13	9/30/2020	$46,892,552.00
14	6/30/2020	$46,864,405.00
15	3/31/2020	$46,727,725.00
16	12/31/2019	$46,720,225.00
17	9/30/2019	$46,673,977.00
18	6/30/2019	$40,027,916.00
19	5/31/2019	$74,166.00
20	3/31/2019	$39,575,044.00
21	12/31/2018	$39,547,558.00
22	9/30/2018	$39,389,515.00
23	6/30/2018	$34,059,214.00
24	3/31/2018	$32,699,943.00
25	12/31/2017	$32,662,255.00
26	9/30/2017	$32,608,485.00
27	6/30/2017	$32,567,485.00
28	3/31/2017	$27,324,154.00
29	12/31/2016	$27,296,863.00
30	9/30/2016	$27,282,863.00
31	6/30/2016	$27,282,863.00
32	3/31/2016	$27,282,863.00
33	12/31/2015	$27,254,863.00
34	9/30/2015	$27,231,583.00
35	6/30/2015	$22,836,919.00
36	3/31/2015	$22,824,919.00
37	12/31/2014	$22,802,039.00
38	9/30/2014	$22,778,597.00
39	6/30/2014	$22,638,414.00
40	3/31/2014	$22,592,414.00
41	1/31/2014	$5,750,000.00
42	12/31/2013	$4,288,243.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$54,471,829.00
2	6/30/2023	$54,068,806.00
3	3/31/2023	$53,974,352.00
4	12/31/2022	$53,797,341.00
5	9/30/2022	$53,733,607.00
6	6/30/2022	$53,710,300.00
7	3/31/2022	$53,591,225.00
8	12/31/2021	$53,480,812.00
9	9/30/2021	$50,175,988.00
10	6/30/2021	$50,088,161.00
11	3/31/2021	$50,026,667.00
12	12/31/2020	$49,872,213.00
13	9/30/2020	$46,892,552.00
14	6/30/2020	$46,864,405.00
15	3/31/2020	$46,727,725.00
16	12/31/2019	$46,720,225.00
17	9/30/2019	$46,673,977.00
18	6/30/2019	$40,027,916.00
19	3/31/2019	$39,575,044.00
20	12/31/2018	$39,547,558.00
21	9/30/2018	$39,389,515.00
22	6/30/2018	$34,059,214.00
23	3/31/2018	$32,699,943.00
24	12/31/2017	$32,662,255.00
25	9/30/2017	$32,608,485.00
26	6/30/2017	$32,567,485.00
27	3/31/2017	$27,324,154.00
28	12/31/2016	$27,296,863.00
29	9/30/2016	$27,282,863.00
30	6/30/2016	$27,282,863.00
31	3/31/2016	$27,282,863.00
32	12/31/2015	$27,254,863.00
33	9/30/2015	$27,231,583.00
34	6/30/2015	$22,836,919.00
35	3/31/2015	$22,824,919.00
36	12/31/2014	$22,802,039.00
37	9/30/2014	$22,778,597.00
38	6/30/2014	$22,638,414.00
39	3/31/2014	$22,592,414.00
40	12/31/2013	$4,288,243.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$54,000.00
2	6/30/2023	$54,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$53,000.00
5	9/30/2022	$53,000.00
6	6/30/2022	$53,000.00
7	3/31/2022	$53,000.00
8	12/31/2021	$53,000.00
9	9/30/2021	$50,000.00
10	6/30/2021	$50,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$50,000.00
13	9/30/2020	$47,000.00
14	6/30/2020	$47,000.00
15	3/31/2020	$47,000.00
16	12/31/2019	$47,000.00
17	9/30/2019	$46,000.00
18	6/30/2019	$40,000.00
19	3/31/2019	$39,000.00
20	12/31/2018	$39,000.00
21	9/30/2018	$39,000.00
22	6/30/2018	$34,000.00
23	3/31/2018	$33,000.00
24	12/31/2017	$33,000.00
25	9/30/2017	$33,000.00
26	6/30/2017	$33,000.00
27	3/31/2017	$27,000.00
28	12/31/2016	$27,000.00
29	9/30/2016	$27,000.00
30	6/30/2016	$27,000.00
31	3/31/2016	$27,000.00
32	12/31/2015	$27,000.00
33	9/30/2015	$27,000.00
34	6/30/2015	$23,000.00
35	3/31/2015	$23,000.00
36	12/31/2014	$23,000.00
37	9/30/2014	$23,000.00
38	6/30/2014	$23,000.00
39	3/31/2014	$23,000.00
40	12/31/2013	$4,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-84,943,000.00
2	6/30/2023	$-57,202,000.00
3	3/31/2023	$-26,094,000.00
4	12/31/2022	$-86,788,000.00
5	9/30/2022	$-56,925,000.00
6	6/30/2022	$-33,644,000.00
7	3/31/2022	$-29,114,000.00
8	12/31/2021	$-88,872,000.00
9	9/30/2021	$-1,007,000.00
10	6/30/2021	$-54,124,000.00
11	3/31/2021	$-23,362,000.00
12	12/31/2020	$8,313,000.00
13	9/30/2020	$-70,306,000.00
14	6/30/2020	$-24,365,000.00
15	3/31/2020	$-29,160,000.00
16	12/31/2019	$-106,089,000.00
17	9/30/2019	$-77,495,000.00
18	6/30/2019	$-44,641,000.00
19	3/31/2019	$-21,773,000.00
20	12/31/2018	$-74,057,000.00
21	9/30/2018	$-53,278,000.00
22	6/30/2018	$-33,948,000.00
23	3/31/2018	$-16,811,000.00
24	12/31/2017	$-58,198,000.00
25	9/30/2017	$-12,391,000.00
26	6/30/2017	$-9,337,000.00
27	3/31/2017	$-22,183,000.00
28	12/31/2016	$-57,242,000.00
29	9/30/2016	$-35,253,000.00
30	6/30/2016	$-23,690,000.00
31	3/31/2016	$-10,653,000.00
32	12/31/2015	$-24,725,000.00
33	9/30/2015	$-4,787,000.00
34	6/30/2015	$-5,684,000.00
35	3/31/2015	$-4,689,000.00
36	12/31/2014	$-17,745,000.00
37	12/31/2013	$-3,072,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

	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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	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	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$20,852,000.00
2	6/30/2023	$44,225,000.00
3	3/31/2023	$77,067,000.00
4	12/31/2022	$94,680,000.00
5	9/30/2022	$138,870,000.00
6	12/31/2021	$223,694,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$16,562,000.00
2	6/30/2023	$36,380,000.00
3	3/31/2023	$56,023,000.00
4	12/31/2022	$62,181,000.00
5	9/30/2022	$33,741,000.00
6	6/30/2022	$10,329,000.00
7	3/31/2022	$7,356,000.00
8	12/31/2021	$3,037,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$439,000.00
2	6/30/2023	$730,000.00
3	3/31/2023	$1,097,000.00
4	12/31/2022	$1,626,000.00
5	9/30/2022	$913,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$180,000.00
8	12/31/2021	$9,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	9/30/2023	$6.00
2	6/30/2023	$17.00
3	3/31/2023	$27.00
4	12/31/2022	$28.00
5	9/30/2022	$18.00
6	6/30/2022	$7.00
7	3/31/2022	$4.00
8	12/31/2021	$2.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$1,826,000.00
2	3/31/2023	$8,975,000.00
3	12/31/2022	$18,358,000.00
4	9/30/2022	$102,981,000.00
5	6/30/2022	$147,636,000.00
6	3/31/2022	$180,849,000.00
7	12/31/2021	$156,455,000.00
8	9/30/2021	$67,278,000.00
9	6/30/2021	$53,052,000.00
10	3/31/2021	$80,747,000.00
11	12/31/2020	$113,891,000.00
12	6/30/2020	$5,507,000.00
13	3/31/2020	$67,294,000.00
14	12/31/2019	$38,744,000.00
15	9/30/2019	$48,259,000.00
16	6/30/2019	$4,756,000.00
17	3/31/2019	$30,645,000.00
18	12/31/2018	$132,755,000.00
19	12/31/2017	$82,683,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2023	$5,000.00
2	12/31/2022	$48,000.00
3	9/30/2022	$1,235,000.00
4	6/30/2022	$1,747,000.00
5	3/31/2022	$1,543,000.00
6	12/31/2021	$354,000.00
7	9/30/2021	$47,000.00
8	6/30/2021	$58,000.00
9	3/31/2021	$59,000.00
10	12/31/2020	$50,000.00
11	6/30/2020	$3,000.00
12	3/31/2020	$461,000.00
13	12/31/2019	$27,000.00
14	9/30/2019	$50,000.00
15	6/30/2019	$6,000.00
16	3/31/2019	$12,000.00
17	12/31/2018	$119,000.00
18	12/31/2017	$70,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	9/30/2023	$20,413,000.00
2	6/30/2023	$43,495,000.00
3	3/31/2023	$75,966,000.00
4	12/31/2022	$93,008,000.00
5	9/30/2022	$136,722,000.00
6	12/31/2021	$223,336,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	9/30/2023	$15,666,000.00
2	6/30/2023	$36,442,000.00
3	3/31/2023	$66,892,000.00
4	12/31/2022	$81,658,000.00
5	9/30/2022	$112,806,000.00
6	12/31/2021	$153,582,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent

	Date	Value
1	9/30/2023	$4,747,000.00
2	6/30/2023	$7,053,000.00
3	3/31/2023	$9,074,000.00
4	12/31/2022	$11,350,000.00
5	9/30/2022	$23,916,000.00
6	12/31/2021	$69,754,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$18,388,000.00
2	6/30/2023	$36,380,000.00
3	3/31/2023	$64,998,000.00
4	12/31/2022	$80,539,000.00
5	9/30/2022	$136,722,000.00
6	6/30/2022	$157,965,000.00
7	3/31/2022	$188,205,000.00
8	12/31/2021	$159,492,000.00
9	9/30/2021	$67,278,000.00
10	6/30/2021	$53,052,000.00
11	3/31/2021	$80,747,000.00
12	12/31/2020	$113,891,000.00
13	9/30/2020	--
14	6/30/2020	$5,507,000.00
15	3/31/2020	$67,294,000.00
16	12/31/2019	$38,744,000.00
17	9/30/2019	$48,259,000.00
18	6/30/2019	$4,756,000.00
19	3/31/2019	$30,645,000.00
20	12/31/2018	$132,755,000.00
21	12/31/2017	$82,683,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$439,000.00
2	6/30/2023	$730,000.00
3	3/31/2023	$1,102,000.00
4	12/31/2022	$1,674,000.00
5	9/30/2022	$2,148,000.00
6	6/30/2022	$2,047,000.00
7	3/31/2022	$1,723,000.00
8	12/31/2021	$363,000.00
9	9/30/2021	$47,000.00
10	6/30/2021	$58,000.00
11	3/31/2021	$59,000.00
12	12/31/2020	$50,000.00
13	9/30/2020	--
14	6/30/2020	$3,000.00
15	3/31/2020	$461,000.00
16	12/31/2019	$27,000.00
17	9/30/2019	$50,000.00
18	6/30/2019	$6,000.00
19	3/31/2019	$12,000.00
20	12/31/2018	$119,000.00
21	12/31/2017	$70,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$7.00
2	6/30/2023	$17.00
3	3/31/2023	$30.00
4	12/31/2022	$35.00
5	9/30/2022	$57.00
6	6/30/2022	$65.00
7	3/31/2022	$73.00
8	12/31/2021	$58.00
9	9/30/2021	$26.00
10	6/30/2021	$24.00
11	3/31/2021	$27.00
12	12/31/2020	$30.00
13	9/30/2020	--
14	6/30/2020	$2.00
15	3/31/2020	$29.00
16	12/31/2019	$16.00
17	9/30/2019	$23.00
18	6/30/2019	$6.00
19	3/31/2019	$18.00
20	12/31/2018	$69.00
21	9/30/2018	$26.00
22	12/31/2017	$30.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$177,000.00
2	6/30/2023	$118,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$248,000.00
5	9/30/2022	$187,000.00
6	6/30/2022	$126,000.00
7	3/31/2022	$63,000.00
8	12/31/2021	$248,000.00
9	9/30/2021	$186,000.00
10	6/30/2021	$124,000.00
11	3/31/2021	$63,000.00
12	12/31/2020	$209,000.00
13	9/30/2020	$147,000.00
14	6/30/2020	$96,000.00
15	3/31/2020	$48,000.00
16	12/31/2019	$198,000.00
17	9/30/2019	$150,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$50,000.00
20	12/31/2018	$370,000.00
21	9/30/2018	$318,000.00
22	6/30/2018	$239,000.00
23	3/31/2018	$125,000.00
24	12/31/2017	$495,000.00
25	9/30/2017	$370,000.00
26	6/30/2017	$245,000.00
27	3/31/2017	$122,000.00
28	12/31/2016	$1,465,000.00
29	9/30/2016	$1,346,000.00
30	6/30/2016	$1,249,000.00
31	3/31/2016	$730,000.00
32	12/31/2015	$839,000.00
33	9/30/2015	$580,000.00
34	6/30/2015	$386,000.00
35	3/31/2015	$193,000.00
36	12/31/2014	$783,000.00
37	9/30/2014	$590,000.00
38	6/30/2014	$393,000.00
39	3/31/2014	$197,000.00
40	12/31/2013	$789,000.00
41	9/30/2013	$592,000.00
42	6/30/2013	$395,000.00
43	3/31/2013	$198,000.00
44	12/31/2012	$1,021,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.59
2	6/30/2023	$-1.08
3	3/31/2023	$-0.49
4	12/31/2022	$-1.59
5	9/30/2022	$-1.03
6	6/30/2022	$-0.60
7	3/31/2022	$-0.52
8	12/31/2021	$-1.74
9	9/30/2021	$-0.02
10	6/30/2021	$-1.08
11	3/31/2021	$-0.47
12	12/31/2020	$0.18
13	9/30/2020	$-0.35
14	6/30/2020	$-0.54
15	3/31/2020	$-0.62
16	12/31/2019	$-2.49
17	12/31/2018	$-2.06
18	6/30/2014	$-0.37
19	12/31/2013	$-0.49
20	9/30/2013	$-1.07
21	6/30/2013	$0.24
22	3/31/2013	$-0.48

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.59
2	6/30/2023	$-1.08
3	3/31/2023	$-0.49
4	12/31/2022	$-1.59
5	9/30/2022	$-1.03
6	6/30/2022	$-0.60
7	3/31/2022	$-0.52
8	12/31/2021	$-1.74
9	9/30/2021	$-0.02
10	6/30/2021	$-1.08
11	3/31/2021	$-0.47
12	12/31/2020	$0.18
13	9/30/2020	$-0.35
14	6/30/2020	$-0.54
15	3/31/2020	$-0.62
16	12/31/2019	$-2.49
17	12/31/2018	$-2.06
18	6/30/2014	$-0.16
19	12/31/2013	$-0.49
20	9/30/2013	$-1.07
21	6/30/2013	$0.23
22	3/31/2013	$-0.48

Financials: EffectiveIncomeTaxRateContinuingOperations

	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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-0.09
13	12/31/2019	$0.01
14	12/31/2018	$0.01
15	12/31/2017	$0.00
16	12/31/2016	$0.01
17	12/31/2015	$0.02
18	12/31/2014	$0.01
19	12/31/2013	$0.01
20	12/31/2012	$0.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$21,191,000.00
2	6/30/2023	$14,436,000.00
3	3/31/2023	$6,891,000.00
4	12/31/2022	$30,257,000.00
5	9/30/2022	$23,829,000.00
6	6/30/2022	$16,917,000.00
7	3/31/2022	$9,347,000.00
8	12/31/2021	$29,410,000.00
9	9/30/2021	$17,898,000.00
10	6/30/2021	$5,651,000.00
11	3/31/2021	$6,365,000.00
12	12/31/2020	$21,846,000.00
13	9/30/2020	$15,187,000.00
14	6/30/2020	$9,968,000.00
15	3/31/2020	$4,558,000.00
16	12/31/2019	$17,745,000.00
17	9/30/2019	$4,226,000.00
18	6/30/2019	$4,994,000.00
19	3/31/2019	$3,908,000.00
20	12/31/2018	$15,320,000.00
21	9/30/2018	$10,609,000.00
22	6/30/2018	$7,382,000.00
23	3/31/2018	$3,697,000.00
24	12/31/2017	$11,872,000.00
25	9/30/2017	$8,877,000.00
26	6/30/2017	$5,072,000.00
27	3/31/2017	$2,400,000.00
28	12/31/2016	$9,233,000.00
29	9/30/2016	$2,102,000.00
30	6/30/2016	$2,645,000.00
31	3/31/2016	$2,447,000.00
32	12/31/2015	$7,770,000.00
33	9/30/2015	$5,609,000.00
34	6/30/2015	$1,922,000.00
35	3/31/2015	$1,822,000.00
36	12/31/2014	$6,181,000.00
37	9/30/2014	$1,520,000.00
38	6/30/2014	$2,870,000.00
39	3/31/2014	$1,398,000.00
40	12/31/2013	$3,516,000.00
41	9/30/2013	$795,000.00
42	6/30/2013	$1,621,000.00
43	3/31/2013	$588,000.00
44	12/31/2012	$2,829,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	$697,000.00
2	6/30/2023	$697,000.00
3	3/31/2023	$697,000.00
4	12/31/2022	$697,000.00
5	9/30/2022	$697,000.00
6	6/30/2022	$697,000.00
7	3/31/2022	$697,000.00
8	12/31/2021	$697,000.00
9	9/30/2021	$697,000.00
10	6/30/2021	$697,000.00
11	3/31/2021	$1,507,000.00
12	12/31/2020	$1,507,000.00
13	9/30/2020	$1,252,000.00
14	6/30/2020	$1,120,000.00
15	3/31/2020	$938,000.00
16	12/31/2019	$816,000.00
17	9/30/2019	$1,033,000.00
18	6/30/2019	$984,000.00
19	3/31/2019	$749,000.00
20	12/31/2018	$664,000.00
21	9/30/2018	$539,000.00
22	6/30/2018	$473,000.00
23	3/31/2018	$777,000.00
24	12/31/2017	$731,000.00
25	9/30/2017	$705,000.00
26	6/30/2017	$560,000.00
27	3/31/2017	$558,000.00
28	12/31/2016	$852,000.00
29	9/30/2016	$663,000.00
30	6/30/2016	$608,000.00
31	3/31/2016	$529,000.00
32	12/31/2015	$384,000.00
33	9/30/2015	$450,000.00
34	6/30/2015	$250,000.00
35	3/31/2015	$215,000.00
36	12/31/2014	$200,000.00
37	9/30/2014	$89,000.00
38	6/30/2014	$57,000.00
39	3/31/2014	$46,000.00
40	12/31/2013	$61,000.00

Financials: IncomeTaxExpenseBenefit

	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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-691,000.00
13	9/30/2020	$-436,000.00
14	6/30/2020	$-182,000.00
15	3/31/2020	$-122,000.00
16	12/31/2019	$-816,000.00
17	9/30/2019	$-330,000.00
18	6/30/2019	$-235,000.00
19	3/31/2019	$-85,000.00
20	12/31/2018	$-389,000.00
21	9/30/2018	$-264,000.00
22	6/30/2018	$-198,000.00
23	3/31/2018	$-46,000.00
24	12/31/2017	$-204,000.00
25	9/30/2017	$-145,000.00
26	6/30/2017	$-2,000.00
27	3/31/2017	$-31,000.00
28	12/31/2016	$-468,000.00
29	9/30/2016	$-55,000.00
30	6/30/2016	$-79,000.00
31	3/31/2016	$-145,000.00
32	12/31/2015	$-397,000.00
33	9/30/2015	$-250,000.00
34	6/30/2015	$-50,000.00
35	3/31/2015	$-15,000.00
36	12/31/2014	$-201,000.00
37	9/30/2014	$-32,000.00
38	6/30/2014	$-27,000.00
39	3/31/2014	$-16,000.00
40	12/31/2013	$-30,000.00
41	9/30/2013	--
42	6/30/2013	$-20,000.00
43	3/31/2013	$-7,000.00
44	12/31/2012	$-31,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$37,000.00
2	6/30/2023	$2,935,000.00
3	3/31/2023	$-6,318,000.00
4	12/31/2022	$5,679,000.00
5	9/30/2022	$10,455,000.00
6	6/30/2022	$3,471,000.00
7	3/31/2022	$640,000.00
8	12/31/2021	$-1,020,000.00
9	9/30/2021	$-3,069,000.00
10	6/30/2021	$-3,388,000.00
11	3/31/2021	$-2,001,000.00
12	12/31/2020	$-2,784,000.00
13	9/30/2020	$-4,608,000.00
14	6/30/2020	$-5,713,000.00
15	3/31/2020	$-2,294,000.00
16	12/31/2019	$6,043,000.00
17	9/30/2019	$6,958,000.00
18	6/30/2019	$-856,000.00
19	3/31/2019	$-312,000.00
20	12/31/2018	$5,116,000.00
21	9/30/2018	$5,497,000.00
22	6/30/2018	$4,047,000.00
23	3/31/2018	$-1,631,000.00
24	12/31/2017	$-3,027,000.00
25	9/30/2017	$-4,261,000.00
26	6/30/2017	$-4,343,000.00
27	3/31/2017	$448,000.00
28	12/31/2016	$6,265,000.00
29	9/30/2016	$1,556,000.00
30	6/30/2016	$2,616,000.00
31	3/31/2016	$820,000.00
32	12/31/2015	$3,322,000.00
33	9/30/2015	$1,171,000.00
34	6/30/2015	$1,204,000.00
35	3/31/2015	$118,000.00
36	12/31/2014	$-12,000.00
37	9/30/2014	$1,647,000.00
38	6/30/2014	$69,000.00
39	3/31/2014	$227,000.00
40	12/31/2013	$722,000.00
41	9/30/2013	$1,270,000.00
42	6/30/2013	$339,000.00
43	3/31/2013	$-386,000.00
44	12/31/2012	$-1,311,000.00

Financials: IncreaseDecreaseInAccountsReceivableRelatedParties

	Date	Value
1	9/30/2023	$91,000.00
2	6/30/2023	$6,864,000.00
3	3/31/2023	$2,806,000.00
4	12/31/2022	$3,260,000.00
5	9/30/2022	$9,623,000.00
6	6/30/2022	$8,003,000.00
7	3/31/2022	$2,496,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$883,000.00
2	6/30/2023	$1,037,000.00
3	3/31/2023	$1,132,000.00
4	12/31/2022	$-201,000.00
5	9/30/2022	$-749,000.00
6	6/30/2022	$876,000.00
7	3/31/2022	$-677,000.00
8	12/31/2021	$2,584,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,278,000.00
2	6/30/2023	$-936,000.00
3	3/31/2023	$-462,000.00
4	12/31/2022	$-1,755,000.00
5	9/30/2022	$-1,300,000.00
6	6/30/2022	$-855,000.00
7	3/31/2022	$-423,000.00
8	12/31/2021	$-1,602,000.00
9	9/30/2021	$-1,186,000.00
10	6/30/2021	$-780,000.00
11	3/31/2021	$-386,000.00
12	12/31/2020	$-1,093,000.00
13	12/31/2019	$-879,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$108,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$1,186,000.00
2	6/30/2023	$-76,000.00
3	3/31/2023	$-1,000.00
4	12/31/2022	$41,000.00
5	9/30/2022	$-4,000.00
6	6/30/2022	$13,000.00
7	3/31/2022	$-17,000.00
8	12/31/2021	$-102,000.00
9	9/30/2021	$19,793,000.00
10	6/30/2021	$-252,000.00
11	3/31/2021	$1,687,000.00
12	12/31/2020	$-414,000.00
13	9/30/2020	$-509,000.00
14	6/30/2020	$-485,000.00
15	3/31/2020	$-124,000.00
16	12/31/2019	$45,000.00
17	9/30/2019	$-142,000.00
18	6/30/2019	$-321,000.00
19	3/31/2019	$93,000.00
20	12/31/2018	$803,000.00
21	9/30/2018	$70,000.00
22	6/30/2018	$-7,000.00
23	3/31/2018	$-39,000.00
24	12/31/2017	$36,000.00
25	9/30/2017	$10,000.00
26	6/30/2017	$88,000.00
27	3/31/2017	$896,000.00
28	12/31/2016	$7,000.00
29	9/30/2016	$35,000.00
30	6/30/2016	$171,000.00
31	3/31/2016	$48,000.00
32	12/31/2015	$80,000.00
33	9/30/2015	$2,143,000.00
34	6/30/2014	$480,000.00
35	6/30/2013	$31,000.00
36	12/31/2012	$-18,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-3,609,000.00
2	6/30/2023	$-1,291,000.00
3	3/31/2023	$928,000.00
4	12/31/2022	$13,748,000.00
5	9/30/2022	$16,043,000.00
6	6/30/2022	$3,507,000.00
7	3/31/2022	$2,594,000.00
8	12/31/2021	$-9,557,000.00
9	9/30/2021	$-5,818,000.00
10	6/30/2021	$-3,781,000.00
11	3/31/2021	$942,000.00
12	12/31/2020	$3,213,000.00
13	9/30/2020	$1,391,000.00
14	6/30/2020	$1,261,000.00
15	3/31/2020	$1,825,000.00
16	12/31/2019	$4,058,000.00
17	9/30/2019	$3,751,000.00
18	6/30/2019	$2,609,000.00
19	3/31/2019	$2,574,000.00
20	12/31/2018	$3,170,000.00
21	9/30/2018	$2,583,000.00
22	6/30/2018	$3,980,000.00
23	3/31/2018	$1,796,000.00
24	12/31/2017	$105,000.00
25	9/30/2017	$-38,000.00
26	6/30/2017	$405,000.00
27	3/31/2017	$449,000.00
28	12/31/2016	$-199,000.00
29	9/30/2016	$3,091,000.00
30	6/30/2016	$1,669,000.00
31	3/31/2016	$844,000.00
32	12/31/2015	$1,442,000.00
33	9/30/2015	$1,649,000.00
34	6/30/2015	$303,000.00
35	3/31/2015	$733,000.00
36	12/31/2014	$-388,000.00
37	9/30/2014	$-240,000.00
38	3/31/2014	$377,000.00
39	12/31/2013	$1,736,000.00
40	9/30/2013	$128,000.00
41	12/31/2012	$-73,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$501,780.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	$438,299.00
43	3/31/2013	--
44	12/31/2012	--

Financials: InterestReceivableCurrent

	Date	Value
1	9/30/2023	$232,000.00
2	6/30/2023	$420,000.00
3	3/31/2023	$495,000.00
4	12/31/2022	$489,000.00
5	9/30/2022	$451,000.00
6	6/30/2022	$468,000.00
7	3/31/2022	$438,000.00
8	12/31/2021	$455,000.00
9	9/30/2021	$318,000.00
10	6/30/2021	$305,000.00
11	3/31/2021	$346,000.00
12	12/31/2020	$311,000.00
13	9/30/2020	$365,000.00
14	6/30/2020	$401,000.00
15	3/31/2020	$847,000.00
16	12/31/2019	$971,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$4,000.00
2	3/31/2023	$2,000.00
3	6/30/2022	$1,001,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$3,303,000.00
2	6/30/2023	$3,434,000.00
3	3/31/2023	$3,515,000.00
4	12/31/2022	$2,417,000.00
5	12/31/2021	$2,584,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$3,266,000.00
2	6/30/2023	$3,420,000.00
3	3/31/2023	$3,515,000.00
4	12/31/2022	$2,383,000.00
5	9/30/2022	$1,835,000.00
6	6/30/2022	$3,460,000.00
7	3/31/2022	$1,907,000.00
8	12/31/2021	$2,584,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$2,692,000.00
2	6/30/2023	$2,571,000.00
3	3/31/2023	$2,504,000.00
4	12/31/2022	$1,918,000.00
5	9/30/2022	$1,833,000.00
6	6/30/2022	$1,820,000.00
7	3/31/2022	$1,095,000.00
8	12/31/2021	$927,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$37,000.00
2	6/30/2023	$14,000.00
3	12/31/2022	$34,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$607,000.00
2	6/30/2023	$863,000.00
3	3/31/2023	$1,009,000.00
4	12/31/2022	$499,000.00
5	9/30/2022	$2,000.00
6	6/30/2022	$639,000.00
7	3/31/2022	$812,000.00
8	12/31/2021	$1,657,000.00

Financials: InventoryWriteDown

	Date	Value
1	3/31/2023	--
2	12/31/2022	$34,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	6/30/2023	$0.07
2	3/31/2023	$0.07
3	9/30/2022	$0.07
4	6/30/2022	$0.07
5	3/31/2022	$0.07
6	9/30/2021	$0.07
7	6/30/2021	$0.07
8	3/31/2021	$0.07

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$14,874,000.00
2	6/30/2023	$1,002,000.00
3	3/31/2023	$1,498,000.00
4	12/31/2022	$1,992,000.00
5	9/30/2022	$2,486,000.00
6	6/30/2022	$2,977,000.00
7	3/31/2022	$3,464,000.00
8	12/31/2021	$3,948,000.00
9	9/30/2021	$4,434,000.00
10	6/30/2021	$4,916,000.00
11	3/31/2021	$5,393,000.00
12	9/30/2020	$4,175,000.00
13	6/30/2020	$4,488,000.00
14	3/31/2020	$4,649,000.00
15	12/31/2019	$4,955,000.00
16	9/30/2019	$5,261,000.00
17	6/30/2019	$5,568,000.00
18	3/31/2019	$5,870,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$8,874,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$108,000.00
2	12/31/2022	$1,992,000.00
3	9/30/2022	$1,992,000.00
4	6/30/2022	$1,992,000.00
5	3/31/2022	$1,991,000.00
6	12/31/2021	$1,957,000.00
7	9/30/2021	$1,957,000.00
8	6/30/2021	$1,957,000.00
9	3/31/2021	$1,957,000.00
10	9/30/2020	$1,264,000.00
11	12/31/2019	$1,239,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$1,398,000.00
2	9/30/2019	$1,164,000.00
3	6/30/2019	$1,164,000.00
4	3/31/2019	$1,164,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,363,000.00
2	6/30/2020	$1,311,000.00
3	3/31/2020	$1,164,000.00
4	12/31/2019	$1,164,000.00
5	9/30/2019	$1,288,000.00
6	6/30/2019	$1,288,000.00
7	3/31/2019	$1,288,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,330,000.00
2	9/30/2020	$1,311,000.00
3	6/30/2020	$1,288,000.00
4	3/31/2020	$1,288,000.00
5	12/31/2019	$1,288,000.00
6	9/30/2019	$1,264,000.00
7	6/30/2019	$1,264,000.00
8	3/31/2019	$1,264,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,298,000.00
2	12/31/2021	$1,991,000.00
3	9/30/2021	$1,992,000.00
4	6/30/2021	$1,992,000.00
5	3/31/2021	$1,992,000.00
6	9/30/2020	$1,288,000.00
7	6/30/2020	$1,264,000.00
8	3/31/2020	$1,264,000.00
9	12/31/2019	$1,264,000.00
10	9/30/2019	$1,239,000.00
11	6/30/2019	$1,239,000.00
12	3/31/2019	$1,239,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$503,000.00
2	6/30/2023	$1,002,000.00
3	3/31/2023	$1,498,000.00
4	9/30/2022	$494,000.00
5	6/30/2022	$985,000.00
6	3/31/2022	$1,473,000.00
7	9/30/2021	$485,000.00
8	6/30/2021	$967,000.00
9	3/31/2021	$1,444,000.00
10	9/30/2020	$312,000.00
11	6/30/2020	$625,000.00
12	3/31/2020	$933,000.00
13	9/30/2019	$306,000.00
14	6/30/2019	$613,000.00
15	3/31/2019	$915,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$7,562,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$42,000.00
4	12/31/2022	$74,000.00
5	9/30/2022	$113,000.00
6	6/30/2022	$159,000.00
7	3/31/2022	$214,000.00
8	12/31/2021	$275,000.00
9	9/30/2021	$345,000.00
10	6/30/2021	$421,000.00
11	3/31/2021	$504,000.00
12	9/30/2020	$454,000.00
13	6/30/2020	$523,000.00
14	3/31/2020	$562,000.00
15	12/31/2019	$636,000.00
16	9/30/2019	$714,000.00
17	6/30/2019	$796,000.00
18	3/31/2019	$882,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$115,338,000.00
2	6/30/2023	$134,389,000.00
3	3/31/2023	$153,276,000.00
4	12/31/2022	$182,237,000.00
5	9/30/2022	$213,509,000.00
6	6/30/2022	$226,572,000.00
7	3/31/2022	$223,866,000.00
8	12/31/2021	$247,056,000.00
9	9/30/2021	$225,092,000.00
10	6/30/2021	$221,454,000.00
11	3/31/2021	$250,228,000.00
12	12/31/2020	$271,157,000.00
13	9/30/2020	$147,136,000.00
14	6/30/2020	$168,613,000.00
15	3/31/2020	$196,173,000.00
16	12/31/2019	$232,959,000.00
17	9/30/2019	$263,795,000.00
18	6/30/2019	$149,641,000.00
19	3/31/2019	$170,587,000.00
20	12/31/2018	$190,823,000.00
21	9/30/2018	$212,704,000.00
22	6/30/2018	$139,893,000.00
23	3/31/2018	$80,635,000.00
24	12/31/2017	$97,004,000.00
25	9/30/2017	$108,047,000.00
26	6/30/2017	$117,973,000.00
27	3/31/2017	$43,299,000.00
28	12/31/2016	$63,828,000.00
29	9/30/2016	$80,152,000.00
30	6/30/2016	$92,045,000.00
31	3/31/2016	$102,013,000.00
32	12/31/2015	$110,897,000.00
33	9/30/2015	$117,897,000.00
34	6/30/2015	$46,441,000.00
35	3/31/2015	$51,654,000.00
36	12/31/2014	$55,934,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$22,881,000.00
2	6/30/2023	$25,457,000.00
3	3/31/2023	$16,678,000.00
4	12/31/2022	$23,458,000.00
5	9/30/2022	$28,192,000.00
6	6/30/2022	$21,167,000.00
7	3/31/2022	$18,296,000.00
8	12/31/2021	$17,616,000.00
9	9/30/2021	$15,528,000.00
10	6/30/2021	$15,170,000.00
11	3/31/2021	$16,519,000.00
12	12/31/2020	$18,483,000.00
13	9/30/2020	$16,598,000.00
14	6/30/2020	$24,726,000.00
15	3/31/2020	$32,603,000.00
16	12/31/2019	$42,894,000.00
17	9/30/2019	$48,299,000.00
18	6/30/2019	$40,162,000.00
19	3/31/2019	$42,405,000.00
20	12/31/2018	$40,447,000.00
21	9/30/2018	$43,245,000.00
22	6/30/2018	$34,823,000.00
23	3/31/2018	$6,875,000.00
24	12/31/2017	$8,506,000.00
25	9/30/2017	$7,272,000.00
26	6/30/2017	$7,190,000.00
27	3/31/2017	$12,512,000.00
28	12/31/2016	$11,533,000.00
29	9/30/2016	$6,825,000.00
30	6/30/2016	$8,168,000.00
31	3/31/2016	$6,089,000.00
32	12/31/2015	$5,268,000.00
33	9/30/2015	$3,374,000.00
34	6/30/2015	$3,239,000.00
35	3/31/2015	$3,427,000.00
36	12/31/2014	$3,398,000.00
37	9/30/2014	$6,093,000.00
38	6/30/2014	$5,617,000.00
39	3/31/2014	$5,753,000.00
40	12/31/2013	$5,433,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,676,000.00
2	6/30/2023	$560,000.00
3	3/31/2023	$560,000.00
4	12/31/2022	$311,000.00
5	9/30/2022	$289,000.00
6	6/30/2022	$185,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$46,608,000.00
9	9/30/2021	$1,320,000.00
10	6/30/2021	$981,000.00
11	3/31/2021	$688,000.00
12	12/31/2020	$39,140,000.00
13	9/30/2020	$671,000.00
14	6/30/2020	$276,000.00
15	3/31/2020	$75,000.00
16	12/31/2019	$142,604,000.00
17	9/30/2019	$142,576,000.00
18	6/30/2019	$4,208,000.00
19	3/31/2019	$234,000.00
20	12/31/2018	$110,813,000.00
21	9/30/2018	$110,269,000.00
22	6/30/2018	$16,304,000.00
23	3/31/2018	$263,000.00
24	12/31/2017	$87,923,000.00
25	9/30/2017	$87,740,000.00
26	6/30/2017	$87,589,000.00
27	12/31/2016	$123,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$73,666,000.00
2	6/30/2023	$50,511,000.00
3	3/31/2023	$17,708,000.00
4	12/31/2022	$128,707,000.00
5	9/30/2022	$84,284,000.00
6	6/30/2022	$63,108,000.00
7	3/31/2022	$33,431,000.00
8	12/31/2021	$-4,751,000.00
9	9/30/2021	$48,830,000.00
10	6/30/2021	$34,397,000.00
11	3/31/2021	$13,869,000.00
12	12/31/2020	$-20,275,000.00
13	9/30/2020	$143,880,000.00
14	6/30/2020	$104,341,000.00
15	3/31/2020	$36,959,000.00
16	12/31/2019	$-30,516,000.00
17	9/30/2019	$-45,254,000.00
18	6/30/2019	$51,627,000.00
19	3/31/2019	$26,399,000.00
20	12/31/2018	$-82,819,000.00
21	9/30/2018	$-24,988,000.00
22	6/30/2018	$-30,442,000.00
23	3/31/2018	$20,694,000.00
24	12/31/2017	$-36,500,000.00
25	9/30/2017	$-44,626,000.00
26	6/30/2017	$-56,702,000.00
27	12/31/2016	$45,018,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-74,708,000.00
2	6/30/2023	$-55,063,000.00
3	3/31/2023	$-34,618,000.00
4	12/31/2022	$-78,730,000.00
5	9/30/2022	$-55,220,000.00
6	6/30/2022	$-30,028,000.00
7	3/31/2022	$-25,525,000.00
8	12/31/2021	$-60,087,000.00
9	9/30/2021	$-58,842,000.00
10	6/30/2021	$-44,726,000.00
11	3/31/2021	$-23,721,000.00
12	12/31/2020	$-5,487,000.00
13	9/30/2020	$-87,575,000.00
14	6/30/2020	$-65,955,000.00
15	3/31/2020	$-38,303,000.00
16	12/31/2019	$-109,225,000.00
17	9/30/2019	$-78,059,000.00
18	6/30/2019	$-52,422,000.00
19	3/31/2019	$-27,526,000.00
20	12/31/2018	$-22,301,000.00
21	9/30/2018	$2,060,000.00
22	6/30/2018	$22,552,000.00
23	3/31/2018	$-18,468,000.00
24	12/31/2017	$-54,827,000.00
25	9/30/2017	$-43,414,000.00
26	6/30/2017	$-33,563,000.00
27	12/31/2016	$-47,381,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-86,176,000.00
2	6/30/2023	$-58,144,000.00
3	3/31/2023	$-26,665,000.00
4	12/31/2022	$-85,474,000.00
5	9/30/2022	$-55,135,000.00
6	6/30/2022	$-4,206,000.00
7	3/31/2022	$-27,749,000.00
8	12/31/2021	$-88,441,000.00
9	9/30/2021	$-1,013,000.00
10	6/30/2021	$-54,046,000.00
11	3/31/2021	$-23,301,000.00
12	12/31/2020	$8,410,000.00
13	9/30/2020	$-70,499,000.00
14	6/30/2020	$-53,990,000.00
15	3/31/2020	$-28,922,000.00
16	12/31/2019	$-106,373,000.00
17	9/30/2019	$-77,762,000.00
18	6/30/2019	$-22,960,000.00
19	3/31/2019	$-21,960,000.00
20	12/31/2018	$-74,013,000.00
21	9/30/2018	$-53,361,000.00
22	6/30/2018	$-33,961,000.00
23	3/31/2018	$-16,767,000.00
24	12/31/2017	$-14,177,000.00
25	9/30/2017	$-43,948,000.00
26	6/30/2017	$-31,504,000.00
27	3/31/2017	$-22,204,000.00
28	12/31/2016	$-57,280,000.00
29	9/30/2016	$-35,308,000.00
30	6/30/2016	$-13,075,000.00
31	3/31/2016	$-10,692,000.00
32	12/31/2015	$-24,690,000.00
33	9/30/2015	$-4,787,000.00
34	6/30/2015	$-10,373,000.00
35	3/31/2015	$-4,689,000.00
36	12/31/2014	$-17,745,000.00
37	9/30/2014	$-6,545,000.00
38	6/30/2014	$-3,645,000.00
39	3/31/2014	$-3,383,000.00
40	12/31/2013	$-3,963,000.00
41	9/30/2013	$-1,870,000.00
42	6/30/2013	$2,705,000.00
43	3/31/2013	$-2,632,000.00
44	12/31/2012	$-6,271,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$106,852,000.00
2	6/30/2023	$73,088,000.00
3	3/31/2023	$33,815,000.00
4	12/31/2022	$129,402,000.00
5	9/30/2022	$94,834,000.00
6	6/30/2022	$60,176,000.00
7	3/31/2022	$32,701,000.00
8	12/31/2021	$112,111,000.00
9	9/30/2021	$77,768,000.00
10	6/30/2021	$56,372,000.00
11	3/31/2021	$25,496,000.00
12	12/31/2020	$129,697,000.00
13	9/30/2020	$26,286,000.00
14	6/30/2020	$69,612,000.00
15	3/31/2020	$38,094,000.00
16	12/31/2019	$131,565,000.00
17	9/30/2019	$40,218,000.00
18	6/30/2019	$29,350,000.00
19	3/31/2019	$27,516,000.00
20	12/31/2018	$90,851,000.00
21	9/30/2018	$63,341,000.00
22	6/30/2018	$37,811,000.00
23	3/31/2018	$17,124,000.00
24	12/31/2017	$60,396,000.00
25	9/30/2017	$45,825,000.00
26	6/30/2017	$32,869,000.00
27	3/31/2017	$23,236,000.00
28	12/31/2016	$58,486,000.00
29	9/30/2016	$36,171,000.00
30	6/30/2016	$13,405,000.00
31	3/31/2016	$10,993,000.00
32	12/31/2015	$28,991,000.00
33	9/30/2015	$7,449,000.00
34	6/30/2015	$6,606,000.00
35	3/31/2015	$5,207,000.00
36	12/31/2014	$21,249,000.00
37	9/30/2014	$15,999,000.00
38	6/30/2014	$8,271,000.00
39	3/31/2014	$3,599,000.00
40	12/31/2013	$12,201,000.00
41	9/30/2013	$9,123,000.00
42	6/30/2013	$4,564,000.00
43	3/31/2013	$1,510,000.00
44	12/31/2012	$7,426,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-88,888,000.00
2	6/30/2023	$-59,990,000.00
3	3/31/2023	$-27,650,000.00
4	12/31/2022	$-87,535,000.00
5	9/30/2022	$-56,228,000.00
6	6/30/2022	$-32,383,000.00
7	3/31/2022	$-27,911,000.00
8	12/31/2021	$-89,083,000.00
9	9/30/2021	$-55,561,000.00
10	6/30/2021	$-54,437,000.00
11	3/31/2021	$-23,561,000.00
12	12/31/2020	$5,385,000.00
13	9/30/2020	$-72,905,000.00
14	6/30/2020	$-55,885,000.00
15	3/31/2020	$-30,001,000.00
16	12/31/2019	$-111,679,000.00
17	9/30/2019	$-81,709,000.00
18	6/30/2019	$-24,142,000.00
19	3/31/2019	$-23,134,000.00
20	12/31/2018	$-77,382,000.00
21	9/30/2018	$-55,405,000.00
22	6/30/2018	$-34,937,000.00
23	3/31/2018	$-17,124,000.00
24	12/31/2017	$-59,485,000.00
25	9/30/2017	$-44,914,000.00
26	6/30/2017	$-31,958,000.00
27	3/31/2017	$-22,325,000.00
28	12/31/2016	$-58,400,000.00
29	9/30/2016	$-11,773,000.00
30	6/30/2016	$-24,311,000.00
31	3/31/2016	$-10,986,000.00
32	12/31/2015	$-25,188,000.00
33	9/30/2015	$-5,009,000.00
34	6/30/2015	$-5,732,000.00
35	3/31/2015	$-4,718,000.00
36	12/31/2014	$-18,072,000.00
37	9/30/2014	$-13,736,000.00
38	6/30/2014	$-3,712,000.00
39	3/31/2014	$-3,421,000.00
40	12/31/2013	$-237,000.00
41	9/30/2013	$-3,541,000.00
42	6/30/2013	$5,409,000.00
43	3/31/2013	$-1,510,000.00
44	12/31/2012	$-6,236,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$7,312,000.00
2	6/30/2023	$982,000.00
3	3/31/2023	$1,456,000.00
4	12/31/2022	$1,918,000.00
5	9/30/2022	$2,373,000.00
6	6/30/2022	$2,818,000.00
7	3/31/2022	$3,250,000.00
8	12/31/2021	$3,673,000.00
9	9/30/2021	$4,089,000.00
10	6/30/2021	$4,495,000.00
11	3/31/2021	$4,889,000.00
12	9/30/2020	$3,721,000.00
13	6/30/2020	$3,965,000.00
14	3/31/2020	$4,087,000.00
15	12/31/2019	$4,319,000.00
16	9/30/2019	$4,547,000.00
17	6/30/2019	$4,772,000.00
18	3/31/2019	$4,988,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$497,000.00
2	6/30/2023	$982,000.00
3	3/31/2023	$1,456,000.00
4	12/31/2022	$1,918,000.00
5	9/30/2022	$1,876,000.00
6	6/30/2022	$1,835,000.00
7	3/31/2022	$1,795,000.00
8	12/31/2021	$1,755,000.00
9	9/30/2021	$1,716,000.00
10	6/30/2021	$1,677,000.00
11	3/31/2021	$1,639,000.00
12	12/31/2020	$1,602,000.00
13	9/30/2020	$1,030,000.00
14	6/30/2020	$1,006,000.00
15	3/31/2020	$991,000.00
16	12/31/2019	$967,000.00
17	9/30/2019	$945,000.00
18	6/30/2019	$923,000.00
19	3/31/2019	$901,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$6,815,000.00
2	9/30/2022	$497,000.00
3	6/30/2022	$983,000.00
4	3/31/2022	$1,455,000.00
5	12/31/2021	$1,918,000.00
6	9/30/2021	$2,373,000.00
7	6/30/2021	$2,818,000.00
8	3/31/2021	$3,250,000.00
9	12/31/2020	$3,673,000.00
10	9/30/2020	$2,691,000.00
11	6/30/2020	$2,959,000.00
12	3/31/2020	$3,096,000.00
13	12/31/2019	$3,352,000.00
14	9/30/2019	$3,602,000.00
15	6/30/2019	$3,849,000.00
16	3/31/2019	$4,087,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,489,000.00
2	6/30/2023	$990,000.00
3	3/31/2023	$494,000.00
4	9/30/2022	$1,463,000.00
5	6/30/2022	$972,000.00
6	3/31/2022	$485,000.00
7	9/30/2021	$482,000.00
8	6/30/2021	$478,000.00
9	3/31/2021	$476,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$7,108,000.00
2	6/30/2023	$792,000.00
3	3/31/2023	$1,175,000.00
4	12/31/2022	$1,551,000.00
5	9/30/2022	$1,918,000.00
6	6/30/2022	$2,278,000.00
7	3/31/2022	$2,629,000.00
8	12/31/2021	$2,973,000.00
9	9/30/2021	$3,310,000.00
10	6/30/2021	$3,641,000.00
11	3/31/2021	$3,963,000.00
12	12/31/2020	$4,279,000.00
13	9/30/2020	$2,654,000.00
14	6/30/2020	$2,825,000.00
15	3/31/2020	$2,876,000.00
16	12/31/2019	$3,036,000.00
17	9/30/2019	$3,192,000.00
18	6/30/2019	$3,344,000.00
19	3/31/2019	$3,492,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$1,221,000.00
2	9/30/2022	$1,055,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.12
2	9/30/2022	$0.07

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$1,233,000.00
2	6/30/2023	$942,000.00
3	3/31/2023	$571,000.00
4	12/31/2022	$-1,314,000.00
5	9/30/2022	$-1,790,000.00
6	6/30/2022	$-1,689,000.00
7	3/31/2022	$-1,365,000.00
8	12/31/2021	$-431,000.00
9	9/30/2021	$6,000.00
10	6/30/2021	$-78,000.00
11	3/31/2021	$-61,000.00
12	12/31/2020	$-97,000.00
13	9/30/2020	$-272,000.00
14	6/30/2020	$465,000.00
15	3/31/2020	$-238,000.00
16	12/31/2019	$284,000.00
17	9/30/2019	$267,000.00
18	6/30/2019	$279,000.00
19	3/31/2019	$187,000.00
20	12/31/2018	$-44,000.00
21	9/30/2018	$83,000.00
22	6/30/2018	$13,000.00
23	3/31/2018	$-44,000.00
24	12/31/2017	$-73,000.00
25	9/30/2017	$37,000.00
26	6/30/2017	$-37,000.00
27	3/31/2017	$21,000.00
28	12/31/2016	$38,000.00
29	9/30/2016	$55,000.00
30	6/30/2016	$37,000.00
31	3/31/2016	$39,000.00
32	12/31/2015	$-35,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$291,000.00
2	6/30/2023	$371,000.00
3	3/31/2023	$571,000.00
4	12/31/2022	$-1,314,000.00
5	9/30/2022	$-101,000.00
6	6/30/2022	$-324,000.00
7	3/31/2022	$-1,365,000.00
8	12/31/2021	$-431,000.00
9	9/30/2021	$6,000.00
10	6/30/2021	$-17,000.00
11	3/31/2021	$-61,000.00
12	12/31/2020	$-97,000.00
13	9/30/2020	$-272,000.00
14	6/30/2020	$703,000.00
15	3/31/2020	$-238,000.00
16	12/31/2019	$284,000.00
17	9/30/2019	$267,000.00
18	6/30/2019	$279,000.00
19	3/31/2019	$187,000.00
20	12/31/2018	$-44,000.00
21	9/30/2018	$83,000.00
22	6/30/2018	$13,000.00
23	3/31/2018	$-44,000.00
24	12/31/2017	$-73,000.00
25	9/30/2017	$37,000.00
26	6/30/2017	$-16,000.00
27	3/31/2017	$21,000.00
28	12/31/2016	$38,000.00
29	9/30/2016	$55,000.00
30	6/30/2016	$76,000.00
31	3/31/2016	$39,000.00
32	12/31/2015	$-35,000.00

Financials: OtherComprehensiveIncomeLossTax

	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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	12/31/2013	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$2,712,000.00
2	6/30/2023	$1,846,000.00
3	3/31/2023	$985,000.00
4	12/31/2022	$2,061,000.00
5	9/30/2022	$1,093,000.00
6	6/30/2022	$428,000.00
7	3/31/2022	$162,000.00
8	12/31/2021	$642,000.00
9	9/30/2021	$502,000.00
10	6/30/2021	$131,000.00
11	3/31/2021	$260,000.00
12	12/31/2020	$2,334,000.00
13	9/30/2020	$1,970,000.00
14	6/30/2020	$1,591,000.00
15	3/31/2020	$957,000.00
16	12/31/2019	$4,490,000.00
17	9/30/2019	$1,261,000.00
18	6/30/2019	$2,036,000.00
19	3/31/2019	$1,089,000.00
20	12/31/2018	$2,980,000.00
21	9/30/2018	$1,780,000.00
22	6/30/2018	$778,000.00
23	3/31/2018	$311,000.00
24	12/31/2017	$1,156,000.00
25	9/30/2017	$788,000.00
26	6/30/2017	$331,000.00
27	3/31/2017	$90,000.00
28	12/31/2016	$652,000.00
29	9/30/2016	$498,000.00
30	6/30/2016	$321,000.00
31	3/31/2016	$149,000.00
32	12/31/2015	$101,000.00
33	9/30/2015	$49,000.00
34	6/30/2015	$27,000.00
35	3/31/2015	$14,000.00
36	12/31/2014	$126,000.00
37	12/31/2013	$-3,756,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$660,000.00
2	6/30/2023	$1,015,000.00
3	3/31/2023	$901,000.00
4	12/31/2022	$536,000.00
5	9/30/2022	$614,000.00
6	6/30/2022	$831,000.00
7	3/31/2022	$812,000.00
8	12/31/2021	$669,000.00
9	9/30/2021	$1,305,000.00
10	6/30/2021	$616,000.00
11	3/31/2021	$454,000.00
12	12/31/2020	$567,000.00
13	9/30/2020	$513,000.00
14	6/30/2020	$455,000.00
15	3/31/2020	$276,000.00
16	12/31/2019	$184,000.00
17	9/30/2019	$324,000.00
18	6/30/2019	$380,000.00
19	3/31/2019	$536,000.00
20	12/31/2018	$183,000.00
21	9/30/2018	$247,000.00
22	6/30/2018	$213,000.00
23	3/31/2018	$193,000.00
24	12/31/2017	$224,000.00
25	9/30/2017	$162,000.00
26	6/30/2017	$148,000.00
27	3/31/2017	$188,000.00
28	12/31/2016	$162,000.00
29	9/30/2016	$130,000.00
30	6/30/2016	$64,000.00
31	3/31/2016	$92,000.00
32	12/31/2015	$35,000.00
33	9/30/2015	$50,000.00
34	6/30/2015	$81,000.00
35	3/31/2015	$60,000.00
36	12/31/2014	$18,000.00
37	9/30/2014	$12,000.00
38	6/30/2014	$9,000.00
39	3/31/2014	$13,000.00
40	12/31/2013	$11,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$1,682,000.00
2	6/30/2023	$420,000.00
3	3/31/2023	$495,000.00
4	12/31/2022	$496,000.00
5	9/30/2022	$451,000.00
6	6/30/2022	$468,000.00
7	3/31/2022	$438,000.00
8	12/31/2021	$455,000.00
9	9/30/2021	$20,350,000.00
10	6/30/2021	$305,000.00
11	3/31/2021	$2,244,000.00
12	12/31/2020	$557,000.00
13	9/30/2020	$462,000.00
14	6/30/2020	$486,000.00
15	3/31/2020	$847,000.00
16	12/31/2019	$971,000.00
17	9/30/2019	$784,000.00
18	6/30/2019	$605,000.00
19	3/31/2019	$1,019,000.00
20	12/31/2018	$926,000.00
21	9/30/2018	$193,000.00
22	12/31/2017	$123,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$48,601,000.00
2	6/30/2023	$25,754,000.00
3	3/31/2023	$15,792,000.00
4	12/31/2022	$95,685,000.00
5	9/30/2022	$77,858,000.00
6	6/30/2022	$31,099,000.00
7	3/31/2022	$10,526,000.00
8	12/31/2021	$208,795,000.00
9	9/30/2021	$108,989,000.00
10	6/30/2021	$63,772,000.00
11	3/31/2021	$23,985,000.00
12	12/31/2020	$232,881,000.00
13	9/30/2020	$21,016,000.00
14	6/30/2020	$21,016,000.00
15	3/31/2020	$21,016,000.00
16	12/31/2019	$286,082,000.00
17	9/30/2019	$241,075,000.00
18	6/30/2019	$71,236,000.00
19	3/31/2019	$52,885,000.00
20	12/31/2018	$337,854,000.00
21	9/30/2018	$138,689,000.00
22	6/30/2018	$98,271,000.00
23	3/31/2018	$16,804,000.00
24	12/31/2017	$127,394,000.00
25	9/30/2017	$115,745,000.00
26	12/31/2016	$68,648,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$323,000.00
2	12/31/2022	$43,000.00
3	9/30/2022	$43,000.00
4	6/30/2022	$43,000.00
5	3/31/2022	$43,000.00
6	12/31/2021	$39,000.00
7	12/31/2020	$349,000.00
8	9/30/2020	$182,000.00
9	12/31/2019	$18,000.00
10	9/30/2019	$18,000.00
11	6/30/2019	$18,000.00
12	3/31/2019	$11,000.00
13	12/31/2018	$73,000.00
14	9/30/2018	$49,000.00
15	6/30/2018	$21,000.00
16	3/31/2018	$2,000.00
17	12/31/2017	$58,000.00
18	9/30/2017	$58,000.00
19	6/30/2017	$30,000.00
20	3/31/2017	$8,000.00
21	12/31/2016	$717,000.00
22	9/30/2016	$648,000.00
23	6/30/2016	$158,000.00
24	3/31/2016	$8,000.00
25	12/31/2015	$20,000.00
26	9/30/2015	$13,000.00
27	6/30/2015	$12,000.00
28	3/31/2015	$6,000.00
29	12/31/2014	$42,000.00
30	9/30/2014	$27,000.00
31	6/30/2014	$6,000.00
32	12/31/2013	$5,000.00
33	9/30/2013	$4,000.00

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	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	1/31/2014	$0.00
41	12/31/2013	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$5,000,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$5,000,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$5,000,000.00
13	9/30/2020	$5,000,000.00
14	6/30/2020	$5,000,000.00
15	3/31/2020	$5,000,000.00
16	12/31/2019	$5,000,000.00
17	9/30/2019	$5,000,000.00
18	6/30/2019	$5,000,000.00
19	3/31/2019	$5,000,000.00
20	12/31/2018	$5,000,000.00
21	9/30/2018	$5,000,000.00
22	6/30/2018	$5,000,000.00
23	3/31/2018	$5,000,000.00
24	12/31/2017	$5,000,000.00
25	9/30/2017	$5,000,000.00
26	6/30/2017	$5,000,000.00
27	3/31/2017	$5,000,000.00
28	12/31/2016	$5,000,000.00
29	9/30/2016	$5,000,000.00
30	6/30/2016	$5,000,000.00
31	3/31/2016	$5,000,000.00
32	12/31/2015	$5,000,000.00
33	9/30/2015	$5,000,000.00
34	6/30/2015	$5,000,000.00
35	3/31/2015	$5,000,000.00
36	12/31/2014	$5,000,000.00
37	9/30/2014	$5,000,000.00
38	6/30/2014	$5,000,000.00
39	3/31/2014	$5,000,000.00
40	1/31/2014	$5,000,000.00
41	12/31/2013	--

Financials: PreferredStockSharesIssued

	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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--

Financials: PreferredStockSharesOutstanding

	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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--

Financials: PreferredStockValue

	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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$12,658,000.00
2	6/30/2023	$14,976,000.00
3	3/31/2023	$17,195,000.00
4	12/31/2022	$16,267,000.00
5	9/30/2022	$18,562,000.00
6	6/30/2022	$6,026,000.00
7	3/31/2022	$5,113,000.00
8	12/31/2021	$2,519,000.00
9	9/30/2021	$6,258,000.00
10	6/30/2021	$8,295,000.00
11	3/31/2021	$13,018,000.00
12	12/31/2020	$12,076,000.00
13	9/30/2020	$10,254,000.00
14	6/30/2020	$10,124,000.00
15	3/31/2020	$10,688,000.00
16	12/31/2019	$8,863,000.00
17	9/30/2019	$8,556,000.00
18	6/30/2019	$7,512,000.00
19	3/31/2019	$7,577,000.00
20	12/31/2018	$4,805,000.00
21	9/30/2018	$4,218,000.00
22	6/30/2018	$5,615,000.00
23	3/31/2018	$3,431,000.00
24	12/31/2017	$1,635,000.00
25	9/30/2017	$1,492,000.00
26	6/30/2017	$1,934,000.00
27	3/31/2017	$1,979,000.00
28	12/31/2016	$1,530,000.00
29	9/30/2016	$4,820,000.00
30	6/30/2016	$3,398,000.00
31	3/31/2016	$2,573,000.00
32	12/31/2015	$1,729,000.00
33	9/30/2015	$1,971,000.00
34	3/31/2015	$1,420,000.00
35	12/31/2014	$287,000.00
36	9/30/2014	$928,000.00
37	12/31/2013	$2,140,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$865,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$1,887,000.00
4	12/31/2022	$543,000.00
5	9/30/2022	$858,000.00
6	6/30/2022	$1,467,000.00
7	3/31/2022	$2,134,000.00
8	12/31/2021	$369,000.00
9	9/30/2021	$855,000.00
10	6/30/2021	$1,392,000.00
11	3/31/2021	$2,007,000.00
12	12/31/2020	$223,000.00
13	9/30/2020	$745,000.00
14	6/30/2020	$1,170,000.00
15	3/31/2020	$1,705,000.00
16	12/31/2019	$181,000.00
17	9/30/2019	$481,000.00
18	6/30/2019	$671,000.00
19	3/31/2019	$920,000.00
20	12/31/2018	$245,000.00
21	9/30/2018	$505,000.00
22	6/30/2018	$479,000.00
23	3/31/2018	$706,000.00
24	12/31/2017	$124,000.00
25	9/30/2017	$346,000.00
26	6/30/2017	$465,000.00
27	3/31/2017	$682,000.00
28	12/31/2016	$112,000.00
29	9/30/2016	$327,000.00
30	6/30/2016	$460,000.00
31	3/31/2016	$671,000.00
32	12/31/2015	$98,000.00
33	9/30/2015	$294,000.00
34	6/30/2015	$423,000.00
35	3/31/2015	$619,000.00
36	12/31/2014	$92,000.00
37	9/30/2014	$277,000.00
38	6/30/2014	$399,000.00
39	3/31/2014	$580,000.00
40	12/31/2013	$34,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$1,117,000.00
2	12/31/2019	$136,498,000.00
3	9/30/2019	$136,525,000.00
4	12/31/2018	$92,063,000.00
5	9/30/2018	$92,077,000.00
6	12/31/2017	$86,224,000.00
7	9/30/2017	$86,224,000.00
8	6/30/2017	$86,224,000.00
9	12/31/2015	$75,231,000.00
10	9/30/2015	$75,453,000.00
11	7/31/2015	$75,231,000.00
12	12/31/2014	$100,000.00
13	12/31/2012	$86,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$118,590,000.00
2	6/30/2023	$72,265,000.00
3	3/31/2023	$29,500,000.00
4	12/31/2022	$220,435,000.00
5	9/30/2022	$162,185,000.00
6	6/30/2022	$94,250,000.00
7	3/31/2022	$44,000,000.00
8	12/31/2021	$173,484,000.00
9	9/30/2021	$134,220,000.00
10	6/30/2021	$80,470,000.00
11	3/31/2021	$27,655,000.00
12	12/31/2020	$144,320,000.00
13	9/30/2020	$119,895,000.00
14	6/30/2020	$97,645,000.00
15	3/31/2020	$55,475,000.00
16	12/31/2019	$253,584,000.00
17	9/30/2019	$195,839,000.00
18	6/30/2019	$122,881,000.00
19	3/31/2019	$79,295,000.00
20	12/31/2018	$175,300,000.00
21	9/30/2018	$85,500,000.00
22	6/30/2018	$56,700,000.00
23	3/31/2018	$26,650,000.00
24	12/31/2017	$82,156,000.00
25	9/30/2017	$65,406,000.00
26	6/30/2017	$35,906,000.00
27	3/31/2017	$16,156,000.00
28	12/31/2016	$80,380,000.00
29	9/30/2016	$59,650,000.00
30	6/30/2016	$42,400,000.00
31	3/31/2016	$26,050,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	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	$10,029,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$9,029,000.00
11	3/31/2021	$8,029,000.00
12	12/31/2020	$41,600,000.00
13	9/30/2020	$23,148,000.00
14	6/30/2020	$10,677,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$79,808,000.00
21	9/30/2018	$28,250,000.00
22	6/30/2018	$11,150,000.00
23	3/31/2018	$10,850,000.00
24	12/31/2017	$8,755,000.00
25	9/30/2017	$5,730,000.00
26	12/31/2016	$34,003,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$559,000.00
2	6/30/2023	$560,000.00
3	3/31/2023	$560,000.00
4	12/31/2022	$311,000.00
5	9/30/2022	$289,000.00
6	6/30/2022	$185,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$1,639,000.00
9	9/30/2021	$1,320,000.00
10	6/30/2021	$981,000.00
11	3/31/2021	$688,000.00
12	12/31/2020	$691,000.00
13	9/30/2020	$671,000.00
14	6/30/2020	$276,000.00
15	3/31/2020	$75,000.00
16	12/31/2019	$6,106,000.00
17	9/30/2019	$6,051,000.00
18	6/30/2019	$4,208,000.00
19	3/31/2019	$234,000.00
20	12/31/2018	$4,194,000.00
21	9/30/2018	$3,636,000.00
22	6/30/2018	$1,748,000.00
23	3/31/2018	$263,000.00
24	12/31/2017	$1,699,000.00
25	9/30/2017	$1,516,000.00
26	6/30/2017	$1,365,000.00
27	3/31/2017	$149,000.00
28	12/31/2016	$123,000.00
29	9/30/2016	$40,000.00
30	6/30/2016	$40,000.00
31	3/31/2016	$40,000.00
32	12/31/2015	$362,000.00
33	9/30/2015	$323,000.00
34	6/30/2015	$35,000.00
35	3/31/2015	$6,000.00
36	12/31/2014	$128,000.00
37	9/30/2014	$119,000.00
38	6/30/2014	$29,000.00
39	12/31/2012	$55,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-86,176,000.00
2	6/30/2023	$-58,144,000.00
3	3/31/2023	$-26,665,000.00
4	12/31/2022	$-85,474,000.00
5	9/30/2022	$-55,135,000.00
6	6/30/2022	$-31,955,000.00
7	3/31/2022	$-27,749,000.00
8	12/31/2021	$-88,441,000.00
9	9/30/2021	$-55,059,000.00
10	6/30/2021	$-54,046,000.00
11	3/31/2021	$-23,301,000.00
12	12/31/2020	$8,410,000.00
13	9/30/2020	$-70,499,000.00
14	6/30/2020	$-53,990,000.00
15	3/31/2020	$-28,922,000.00
16	12/31/2019	$-106,373,000.00
17	9/30/2019	$-77,762,000.00
18	6/30/2019	$-44,920,000.00
19	3/31/2019	$-21,960,000.00
20	12/31/2018	$-74,013,000.00
21	9/30/2018	$-53,361,000.00
22	6/30/2018	$-33,961,000.00
23	3/31/2018	$-16,767,000.00
24	12/31/2017	$-58,125,000.00
25	9/30/2017	$-43,948,000.00
26	12/31/2016	$-57,280,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,380,000.00
2	6/30/2023	$308,000.00
3	3/31/2023	$368,000.00
4	12/31/2022	$426,000.00
5	9/30/2022	$487,000.00
6	6/30/2022	$549,000.00
7	3/31/2022	$611,000.00
8	12/31/2021	$631,000.00
9	9/30/2021	$654,000.00
10	6/30/2021	$716,000.00
11	3/31/2021	$778,000.00
12	12/31/2020	$840,000.00
13	9/30/2020	$731,000.00
14	6/30/2020	$604,000.00
15	3/31/2020	$652,000.00
16	12/31/2019	$700,000.00
17	9/30/2019	$748,000.00
18	6/30/2019	$798,000.00
19	3/31/2019	$841,000.00
20	12/31/2018	$880,000.00
21	9/30/2018	$908,000.00
22	6/30/2018	$959,000.00
23	3/31/2018	$1,053,000.00
24	12/31/2017	$1,177,000.00
25	9/30/2017	$1,302,000.00
26	6/30/2017	$1,399,000.00
27	3/31/2017	$1,499,000.00
28	12/31/2016	$1,614,000.00
29	9/30/2016	$1,665,000.00
30	6/30/2016	$1,433,000.00
31	3/31/2016	$1,070,000.00
32	12/31/2015	$1,263,000.00
33	9/30/2015	$1,517,000.00
34	6/30/2015	$1,710,000.00
35	3/31/2015	$1,897,000.00
36	12/31/2014	$2,084,000.00
37	9/30/2014	$2,262,000.00
38	6/30/2014	$2,439,000.00
39	3/31/2014	$2,629,000.00
40	12/31/2013	$2,825,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$39,000.00
8	9/30/2021	$39,000.00
9	6/30/2021	$39,000.00
10	3/31/2021	$39,000.00
11	12/31/2020	$272,000.00
12	9/30/2020	$126,000.00
13	6/30/2020	$60,000.00
14	3/31/2020	--
15	3/31/2019	--
16	12/31/2018	$-5,000.00
17	9/30/2018	$-32,000.00
18	6/30/2018	$-15,000.00
19	3/31/2018	$-15,000.00
20	12/31/2017	$5,000.00
21	9/30/2017	$4,000.00
22	6/30/2017	$3,000.00
23	3/31/2017	$3,000.00
24	12/31/2016	$23,000.00
25	9/30/2016	$12,000.00
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$80,095,000.00
2	6/30/2023	$54,644,000.00
3	3/31/2023	$24,334,000.00
4	12/31/2022	$91,879,000.00
5	9/30/2022	$65,869,000.00
6	6/30/2022	$41,178,000.00
7	3/31/2022	$21,273,000.00
8	12/31/2021	$82,701,000.00
9	9/30/2021	$15,514,000.00
10	6/30/2021	$44,356,000.00
11	3/31/2021	$19,131,000.00
12	12/31/2020	$107,851,000.00
13	9/30/2020	$21,067,000.00
14	6/30/2020	$59,644,000.00
15	3/31/2020	$33,536,000.00
16	12/31/2019	$113,820,000.00
17	9/30/2019	$83,956,000.00
18	6/30/2019	$47,964,000.00
19	3/31/2019	$23,608,000.00
20	12/31/2018	$75,531,000.00
21	9/30/2018	$52,732,000.00
22	6/30/2018	$30,429,000.00
23	3/31/2018	$13,427,000.00
24	12/31/2017	$48,524,000.00
25	9/30/2017	$36,948,000.00
26	6/30/2017	$27,797,000.00
27	3/31/2017	$20,836,000.00
28	12/31/2016	$49,253,000.00
29	9/30/2016	$9,671,000.00
30	6/30/2016	$19,305,000.00
31	3/31/2016	$8,546,000.00
32	12/31/2015	$21,221,000.00
33	9/30/2015	$5,584,000.00
34	6/30/2015	$4,684,000.00
35	3/31/2015	$3,385,000.00
36	12/31/2014	$15,068,000.00
37	9/30/2014	$6,208,000.00
38	6/30/2014	$5,401,000.00
39	3/31/2014	$2,201,000.00
40	12/31/2013	$8,685,000.00
41	9/30/2013	$6,707,000.00
42	6/30/2013	$2,021,000.00
43	3/31/2013	$922,000.00
44	12/31/2012	$4,597,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$408,000.00
2	6/30/2023	$408,000.00
3	3/31/2023	$408,000.00
4	12/31/2022	$408,000.00
5	6/30/2019	$361,000.00
6	3/31/2019	$361,000.00
7	12/31/2018	$361,000.00
8	9/30/2018	$361,000.00
9	6/30/2018	$361,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$1,500,000.00
3	9/30/2022	$408,000.00
4	6/30/2022	$408,000.00
5	3/31/2022	$408,000.00
6	12/31/2021	$408,000.00
7	9/30/2021	$408,000.00
8	6/30/2021	$408,000.00
9	3/31/2021	$408,000.00
10	12/31/2020	$408,000.00
11	9/30/2020	$408,000.00
12	6/30/2020	$408,000.00
13	3/31/2020	$408,000.00
14	12/31/2019	$408,000.00
15	9/30/2019	$408,000.00
16	6/30/2019	$408,000.00
17	3/31/2019	$408,000.00
18	12/31/2018	$408,000.00
19	9/30/2018	$408,000.00
20	6/30/2018	$408,000.00
21	12/31/2017	$769,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-652,408,000.00
2	6/30/2023	$-624,376,000.00
3	3/31/2023	$-592,897,000.00
4	12/31/2022	$-566,232,000.00
5	9/30/2022	$-535,893,000.00
6	6/30/2022	$-512,713,000.00
7	3/31/2022	$-508,507,000.00
8	12/31/2021	$-480,758,000.00
9	9/30/2021	$-447,376,000.00
10	6/30/2021	$-446,363,000.00
11	3/31/2021	$-415,618,000.00
12	12/31/2020	$-392,317,000.00
13	9/30/2020	$-471,226,000.00
14	6/30/2020	$-454,717,000.00
15	3/31/2020	$-429,649,000.00
16	12/31/2019	$-400,727,000.00
17	9/30/2019	$-372,116,000.00
18	6/30/2019	$-339,274,000.00
19	3/31/2019	$-316,314,000.00
20	12/31/2018	$-294,354,000.00
21	9/30/2018	$-273,702,000.00
22	6/30/2018	$-254,302,000.00
23	3/31/2018	$-237,108,000.00
24	12/31/2017	$-220,341,000.00
25	9/30/2017	$-206,164,000.00
26	6/30/2017	$-193,720,000.00
27	3/31/2017	$-184,420,000.00
28	12/31/2016	$-162,171,000.00
29	9/30/2016	$-140,199,000.00
30	6/30/2016	$-128,657,000.00
31	3/31/2016	$-115,583,000.00
32	12/31/2015	$-104,891,000.00
33	9/30/2015	$-95,361,000.00
34	6/30/2015	$-90,574,000.00
35	3/31/2015	$-84,890,000.00
36	12/31/2014	$-80,201,000.00
37	9/30/2014	$-76,029,000.00
38	6/30/2014	$-69,484,000.00
39	3/31/2014	$-65,839,000.00
40	12/31/2013	$-62,456,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$17,964,000.00
2	6/30/2023	$13,098,000.00
3	3/31/2023	$6,165,000.00
4	12/31/2022	$41,867,000.00
5	9/30/2022	$38,606,000.00
6	6/30/2022	$27,793,000.00
7	3/31/2022	$4,790,000.00
8	12/31/2021	$23,028,000.00
9	9/30/2021	$20,272,000.00
10	6/30/2021	$1,935,000.00
11	3/31/2021	$1,935,000.00
12	12/31/2020	$112,089,000.00
13	9/30/2020	$22,993,000.00
14	6/30/2020	$13,727,000.00
15	3/31/2020	$8,093,000.00
16	12/31/2019	$4,511,000.00
17	9/30/2019	$5,785,000.00
18	6/30/2019	$9,590,000.00
19	3/31/2019	$4,382,000.00
20	12/31/2018	$13,469,000.00
21	9/30/2018	$7,936,000.00
22	6/30/2018	$2,874,000.00
23	12/31/2017	$911,000.00
24	9/30/2017	$911,000.00
25	6/30/2017	$911,000.00
26	12/31/2016	$86,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$6,779,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$10,129,000.00
2	6/30/2023	$6,795,000.00
3	3/31/2023	$3,353,000.00
4	12/31/2022	$17,734,000.00
5	9/30/2022	$13,933,000.00
6	6/30/2022	$10,359,000.00
7	3/31/2022	$5,704,000.00
8	12/31/2021	$20,785,000.00
9	9/30/2021	$12,001,000.00
10	6/30/2021	$7,608,000.00
11	3/31/2021	$4,132,000.00
12	12/31/2020	$14,835,000.00
13	9/30/2020	$10,770,000.00
14	6/30/2020	$7,465,000.00
15	3/31/2020	$2,846,000.00
16	12/31/2019	$12,568,000.00
17	9/30/2019	$9,182,000.00
18	6/30/2019	$6,249,000.00
19	3/31/2019	$2,234,000.00
20	12/31/2018	$9,478,000.00
21	9/30/2018	$5,759,000.00
22	6/30/2018	$3,940,000.00
23	3/31/2018	$1,871,000.00
24	12/31/2017	$5,793,000.00
25	9/30/2017	$4,046,000.00
26	6/30/2017	$2,426,000.00
27	3/31/2017	$1,108,000.00
28	12/31/2016	$2,800,000.00
29	9/30/2016	$1,971,000.00
30	6/30/2016	$1,194,000.00
31	3/31/2016	$496,000.00
32	12/31/2015	$2,514,000.00
33	9/30/2015	$1,807,000.00
34	6/30/2015	$1,146,000.00
35	3/31/2015	$445,000.00
36	12/31/2014	$1,371,000.00
37	9/30/2014	$1,031,000.00
38	6/30/2014	$809,000.00
39	3/31/2014	$353,000.00
40	12/31/2013	$123,000.00
41	9/30/2013	$110,000.00
42	6/30/2013	$51,000.00
43	3/31/2013	$-11,000.00
44	12/31/2012	$61,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$775,711.00
2	6/30/2023	$791,853.00
3	3/31/2023	$695,720.00
4	12/31/2022	$372,513.00
5	9/30/2022	$640,950.00
6	6/30/2022	$648,450.00
7	3/31/2022	$736,272.00
8	12/31/2021	$576,544.00
9	9/30/2021	$365,029.00
10	6/30/2021	$409,031.00
11	3/31/2021	$401,831.00
12	12/31/2020	$235,250.00
13	9/30/2020	$272,000.00
14	6/30/2020	$272,000.00
15	3/31/2020	$355,834.00
16	12/31/2019	$119,834.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.81
2	9/30/2019	$0.72
3	3/31/2018	$0.86
4	6/30/2017	$0.83
5	9/30/2016	$0.72
6	9/30/2015	$0.64
7	6/30/2015	$0.64
8	9/30/2014	$0.65
9	6/30/2014	$0.65

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$0.81
2	6/30/2023	$0.81
3	3/31/2023	$0.81
4	12/31/2022	$0.82
5	9/30/2022	$0.82
6	6/30/2022	$0.82
7	3/31/2022	$0.82
8	12/31/2021	$0.84
9	9/30/2021	$0.83
10	6/30/2021	$0.83
11	3/31/2021	$0.72
12	12/31/2020	$0.75
13	9/30/2020	$0.75
14	6/30/2020	$0.75
15	3/31/2020	$0.75
16	12/31/2019	$0.75
17	9/30/2019	$0.75
18	6/30/2019	$0.75
19	3/31/2019	$0.75
20	12/31/2018	$0.93
21	9/30/2018	$0.93
22	6/30/2018	$0.93
23	12/31/2017	$0.85
24	9/30/2017	$0.83
25	6/30/2017	$0.83
26	3/31/2017	$0.81
27	12/31/2016	$0.78
28	9/30/2016	$0.73
29	6/30/2016	$0.73
30	3/31/2016	$0.70
31	12/31/2015	$0.67
32	9/30/2015	$0.67
33	6/30/2015	$0.67
34	3/31/2015	$0.67
35	12/31/2014	$0.71
36	9/30/2014	$0.71
37	6/30/2014	$0.71
38	3/31/2014	$0.71

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$0.76
2	6/30/2023	$0.76
3	3/31/2023	$0.76
4	12/31/2022	$0.78
5	9/30/2022	$0.78
6	6/30/2022	$0.78
7	3/31/2022	$0.81
8	12/31/2021	$0.72
9	9/30/2021	$0.83
10	6/30/2021	$0.72
11	3/31/2021	$0.72
12	12/31/2020	$0.72
13	9/30/2020	$0.73
14	6/30/2020	$0.74
15	3/31/2020	$0.74
16	12/31/2019	$0.71
17	9/30/2019	$0.72
18	6/30/2019	$0.73
19	3/31/2019	$0.74
20	12/31/2018	$0.83
21	9/30/2018	$0.83
22	6/30/2018	$0.86
23	12/31/2017	$0.75
24	9/30/2017	$0.75
25	6/30/2017	$0.75
26	3/31/2017	$0.75
27	12/31/2016	$0.68
28	9/30/2016	$0.68
29	6/30/2016	$0.68
30	3/31/2016	$0.68
31	12/31/2015	$0.64
32	9/30/2015	$0.64
33	6/30/2015	$0.64
34	3/31/2015	$0.65
35	12/31/2014	$0.65
36	9/30/2014	$0.65
37	6/30/2014	$0.65
38	3/31/2014	$0.67

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	9/30/2019	$0.02
3	9/30/2016	$0.01
4	9/30/2015	$0.02
5	9/30/2014	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.02
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.02
13	9/30/2020	$0.02
14	6/30/2020	$0.02
15	3/31/2020	$0.02
16	12/31/2019	$0.03
17	9/30/2019	$0.03
18	6/30/2019	$0.03
19	3/31/2019	$0.03
20	12/31/2018	$0.03
21	9/30/2018	$0.03
22	6/30/2018	$0.03
23	3/31/2018	$0.03
24	12/31/2017	$0.03
25	9/30/2017	$0.03
26	6/30/2017	$0.02
27	3/31/2017	$0.03
28	12/31/2016	$0.02
29	9/30/2016	$0.01
30	6/30/2016	$0.02
31	3/31/2016	$0.02
32	12/31/2015	$0.02
33	9/30/2015	$0.02
34	6/30/2015	$0.02
35	3/31/2015	$0.02
36	12/31/2014	$0.03
37	9/30/2014	$0.03
38	6/30/2014	$0.02
39	3/31/2014	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.04
4	12/31/2022	$0.02
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.01
16	12/31/2019	$0.02
17	9/30/2019	$0.02
18	6/30/2019	$0.02
19	3/31/2019	$0.03
20	12/31/2018	$0.03
21	9/30/2018	$0.03
22	6/30/2018	$0.03
23	3/31/2018	$0.03
24	12/31/2017	$0.02
25	9/30/2017	$0.02
26	6/30/2017	$0.02
27	3/31/2017	$0.02
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.02
37	9/30/2014	$0.02
38	6/30/2014	$0.02
39	3/31/2014	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$4,583,227.00
2	6/30/2023	$4,388,343.00
3	3/31/2023	$5,128,904.00
4	12/31/2022	$4,972,944.00
5	12/31/2021	$4,120,917.00
6	12/31/2020	$3,192,128.00
7	12/31/2019	$2,407,027.00
8	9/30/2014	$348,026.00
9	6/30/2014	$476,451.00
10	3/31/2014	$476,660.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$1,332,923.00
2	6/30/2023	$1,142,926.00
3	12/31/2022	$317,624.00
4	12/31/2021	$3,619.00
5	12/31/2020	$175,971.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$177,085.00
2	6/30/2023	$117,629.00
3	3/31/2023	$52,626.00
4	12/31/2022	$356,819.00
5	12/31/2021	$239,457.00
6	12/31/2020	$127,151.00
7	12/31/2019	$322,058.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$1,954,668.00
2	6/30/2023	$1,798,921.00
3	3/31/2023	$1,449,154.00
4	12/31/2022	$1,899,919.00
5	12/31/2021	$1,422,750.00
6	12/31/2020	$1,377,850.00
7	12/31/2019	$1,324,000.00
8	12/31/2018	$1,197,500.00
9	12/31/2017	$1,328,500.00
10	12/31/2016	$1,078,000.00
11	12/31/2015	$774,000.00
12	12/31/2014	$884,000.00
13	9/30/2014	$654,000.00
14	6/30/2014	$227,000.00
15	3/31/2014	$387,000.00
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$8,040,891.00
2	6/30/2023	$8,134,597.00
3	3/31/2023	$8,992,759.00
4	12/31/2022	$7,689,449.00
5	9/30/2022	$7,654,523.00
6	6/30/2022	$7,419,027.00
7	3/31/2022	$7,430,629.00
8	12/31/2021	$6,512,280.00
9	9/30/2021	$5,974,549.00
10	6/30/2021	$5,995,223.00
11	3/31/2021	$5,918,808.00
12	12/31/2020	$5,469,393.00
13	9/30/2020	$5,265,642.00
14	6/30/2020	$4,964,766.00
15	3/31/2020	$4,930,590.00
16	12/31/2019	$4,450,517.00
17	12/31/2018	$4,004,422.00
18	9/30/2014	$964,360.00
19	6/30/2014	$1,058,160.00
20	3/31/2014	$877,160.00
21	12/31/2013	$490,160.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.03
2	6/30/2023	$13.25
3	3/31/2023	$13.76
4	12/31/2022	$14.35
5	12/31/2021	$15.58
6	12/31/2020	$15.02
7	12/31/2019	$14.73
8	12/31/2018	$13.34
9	9/30/2014	$8.81
10	6/30/2014	$7.62
11	3/31/2014	$5.60
12	12/31/2013	$1.34

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.00
2	6/30/2023	$6.00
3	3/31/2023	$6.00
4	12/31/2022	$6.43
5	12/31/2021	$11.98
6	12/31/2020	$12.37
7	12/31/2019	$10.98
8	9/30/2014	$0.66
9	6/30/2014	$0.64

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$14.48
2	6/30/2023	$14.35
3	12/31/2022	$16.09
4	12/31/2021	$24.93
5	12/31/2020	$14.06

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$11.19
2	6/30/2023	$11.27
3	3/31/2023	$11.41
4	12/31/2022	$14.50
5	12/31/2021	$18.01
6	12/31/2020	$16.55
7	12/31/2019	$15.12

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.31
2	6/30/2023	$8.76
3	3/31/2023	$10.06
4	12/31/2022	$10.25
5	12/31/2021	$17.82
6	12/31/2020	$15.88
7	12/31/2019	$17.44
8	9/30/2014	$12.17
9	6/30/2014	$12.11
10	3/31/2014	$11.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$85,642,000.00
2	6/30/2023	$108,932,000.00
3	3/31/2023	$136,598,000.00
4	12/31/2022	$158,779,000.00
5	9/30/2022	$184,820,000.00
6	6/30/2022	$204,422,000.00
7	3/31/2022	$204,115,000.00
8	12/31/2021	$227,522,000.00
9	9/30/2021	$207,191,000.00
10	6/30/2021	$203,466,000.00
11	3/31/2021	$230,459,000.00
12	12/31/2020	$249,001,000.00
13	9/30/2020	$127,847,000.00
14	6/30/2020	$140,928,000.00
15	3/31/2020	$160,474,000.00
16	12/31/2019	$186,713,000.00
17	9/30/2019	$211,894,000.00
18	6/30/2019	$99,545,000.00
19	3/31/2019	$114,522,000.00
20	12/31/2018	$133,630,000.00
21	9/30/2018	$149,530,000.00
22	6/30/2018	$73,076,000.00
23	3/31/2018	$72,103,000.00
24	12/31/2017	$86,780,000.00
25	9/30/2017	$99,074,000.00
26	6/30/2017	$109,220,000.00
27	3/31/2017	$29,269,000.00
28	12/31/2016	$50,725,000.00
29	9/30/2016	$71,802,000.00
30	6/30/2016	$82,588,000.00
31	3/31/2016	$94,927,000.00
32	12/31/2015	$105,044,000.00
33	9/30/2015	$113,863,000.00
34	6/30/2015	$42,470,000.00
35	3/31/2015	$47,424,000.00
36	12/31/2014	$51,662,000.00
37	9/30/2014	$55,335,000.00
38	6/30/2014	$61,568,000.00
39	3/31/2014	$64,728,000.00
40	12/31/2013	$-54,075,000.00
41	9/30/2013	$-51,995,000.00
42	6/30/2013	$-48,428,000.00
43	3/31/2013	$-55,267,000.00
44	12/31/2012	$-58,133,000.00
45	12/31/2011	$-52,064,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$93,218.00
2	6/30/2023	$93,218.00
3	3/31/2023	$93,218.00
4	12/31/2022	$48,307.00
5	12/31/2021	$136,787.00
6	12/31/2020	$55,852.00
7	12/31/2019	$555,847.00
8	9/30/2014	$179,800.00
9	6/30/2014	$46,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$1,117,000.00
2	12/31/2019	$136,498,000.00
3	12/31/2018	$92,063,000.00
4	12/31/2017	$86,224,000.00
5	9/30/2014	$56,247,000.00
6	6/30/2014	$56,247,000.00
7	3/31/2014	$56,247,000.00
8	12/31/2012	$86,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$163,000.00
2	6/30/2023	$326,000.00
3	3/31/2023	$381,000.00
4	12/31/2022	$3,389,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$423,000.00
7	3/31/2022	$1,438,000.00
8	12/31/2021	$2,935,000.00
9	9/30/2021	$906,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$1,388,000.00
12	12/31/2020	$2,349,000.00
13	6/30/2020	$1,625,000.00
14	12/31/2019	$1,784,000.00
15	6/30/2019	$1,235,000.00
16	12/31/2018	$1,693,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2023	$560,000.00
2	12/31/2022	$311,000.00
3	9/30/2022	$104,000.00
4	6/30/2022	$182,000.00
5	3/31/2022	$3,000.00
6	12/31/2021	$1,639,000.00
7	9/30/2021	$339,000.00
8	6/30/2021	$293,000.00
9	3/31/2021	$688,000.00
10	12/31/2020	$691,000.00
11	9/30/2020	$395,000.00
12	6/30/2020	$201,000.00
13	3/31/2020	$75,000.00
14	12/31/2019	$6,106,000.00
15	9/30/2019	$1,843,000.00
16	6/30/2019	$3,975,000.00
17	3/31/2019	$234,000.00
18	12/31/2018	$4,194,000.00
19	9/30/2018	$3,636,000.00
20	6/30/2018	$1,485,000.00
21	3/31/2018	$263,000.00
22	12/31/2017	$1,699,000.00
23	9/30/2017	$1,516,000.00
24	6/30/2017	$1,365,000.00
25	3/31/2017	$149,000.00
26	12/31/2016	$123,000.00
27	9/30/2016	$40,000.00
28	6/30/2016	$40,000.00
29	3/31/2016	$40,000.00
30	12/31/2015	$362,000.00
31	9/30/2015	$323,000.00
32	6/30/2015	$35,000.00
33	3/31/2015	$6,000.00
34	12/31/2014	$128,000.00
35	9/30/2014	$119,000.00
36	6/30/2014	$29,000.00
37	12/31/2012	$55,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$54,038,239.00
2	6/30/2023	$53,937,875.00
3	3/31/2023	$53,872,038.00
4	12/31/2022	$53,653,564.00
5	9/30/2022	$53,616,753.00
6	6/30/2022	$53,561,161.00
7	3/31/2022	$53,507,060.00
8	12/31/2021	$50,718,765.00
9	9/30/2021	$50,114,710.00
10	6/30/2021	$49,989,379.00
11	3/31/2021	$49,917,990.00
12	12/31/2020	$47,915,030.00
13	9/30/2020	$46,885,424.00
14	6/30/2020	$46,762,327.00
15	3/31/2020	$46,724,951.00
16	12/31/2019	$42,669,333.00
17	9/30/2019	$41,314,044.00
18	6/30/2019	$39,685,954.00
19	3/31/2019	$39,552,277.00
20	12/31/2018	$35,892,786.00
21	9/30/2018	$34,696,835.00
22	6/30/2018	$33,000,487.00
23	3/31/2018	$32,681,661.00
24	12/31/2017	$31,202,842.00
25	9/30/2017	$30,729,752.00
26	6/30/2017	$29,783,424.00
27	3/31/2017	$27,299,678.00
28	12/31/2016	$27,279,008.00
29	9/30/2016	$27,275,133.00
30	6/30/2016	$27,271,226.00
31	3/31/2016	$27,259,589.00
32	12/31/2015	$24,620,372.00
33	9/30/2015	$23,737,443.00
34	6/30/2015	$22,828,612.00
35	3/31/2015	$22,808,479.00
36	12/31/2014	$20,965,935.00
37	9/30/2014	$20,351,005.00
38	6/30/2014	$22,608,324.00
39	3/31/2014	$15,654,079.00
40	12/31/2013	$4,133,138.00
41	9/30/2013	$4,288,243.00
42	6/30/2013	$15,972,449.00
43	3/31/2013	$3,659,208.00
44	12/31/2012	$3,299,993.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$54,038,239.00
2	6/30/2023	$53,937,875.00
3	3/31/2023	$53,872,038.00
4	12/31/2022	$53,653,564.00
5	9/30/2022	$53,616,753.00
6	6/30/2022	$53,561,161.00
7	3/31/2022	$53,507,060.00
8	12/31/2021	$50,718,765.00
9	9/30/2021	$50,031,615.00
10	6/30/2021	$50,059,984.00
11	3/31/2021	$49,917,990.00
12	12/31/2020	$47,413,250.00
13	9/30/2020	$46,803,659.00
14	6/30/2020	$46,799,703.00
15	3/31/2020	$46,724,951.00
16	12/31/2019	$42,669,333.00
17	9/30/2019	$41,314,044.00
18	6/30/2019	$39,685,954.00
19	3/31/2019	$39,552,277.00
20	12/31/2018	$35,892,786.00
21	9/30/2018	$34,696,835.00
22	6/30/2018	$33,000,487.00
23	3/31/2018	$32,681,661.00
24	12/31/2017	$31,202,842.00
25	9/30/2017	$30,729,752.00
26	6/30/2017	$32,239,877.00
27	3/31/2017	$27,299,678.00
28	12/31/2016	$27,279,008.00
29	9/30/2016	$27,282,863.00
30	6/30/2016	$27,271,226.00
31	3/31/2016	$27,259,589.00
32	12/31/2015	$24,620,372.00
33	9/30/2015	$23,737,443.00
34	6/30/2015	$22,828,612.00
35	3/31/2015	$22,808,479.00
36	12/31/2014	$20,965,935.00
37	9/30/2014	$20,351,005.00
38	6/30/2014	$19,150,412.00
39	3/31/2014	$15,654,079.00
40	12/31/2013	$4,133,138.00
41	9/30/2013	$4,080,869.00
42	6/30/2013	$3,975,463.00
43	3/31/2013	$3,659,208.00
44	12/31/2012	$3,299,993.00