PursePoor.com

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

AQUESTIVE THERAPEUTICS, INC.: Last Reported 11/30/2023

Business Address

30 TECHNOLOGY DRIVE

WARREN , NJ US 07059

Mailing Address

30 TECHNOLOGY DRIVE

WARREN , NJ US 07059

Phone Number: 908-941-1900 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$9,994,000.00
2	6/30/2023	$10,689,000.00
3	3/31/2023	$12,440,000.00
4	12/31/2022	$9,946,000.00
5	9/30/2022	$11,072,000.00
6	6/30/2022	$8,887,000.00
7	3/31/2022	$8,496,000.00
8	12/31/2021	$8,314,000.00
9	9/30/2021	$6,215,000.00
10	6/30/2021	$8,100,000.00
11	3/31/2021	$6,687,000.00
12	12/31/2020	$7,089,000.00
13	9/30/2020	$9,169,000.00
14	6/30/2020	$8,787,000.00
15	3/31/2020	$10,283,000.00
16	12/31/2019	$12,274,000.00
17	9/30/2019	$14,202,000.00
18	6/30/2019	$20,034,000.00
19	3/31/2019	$19,145,000.00
20	12/31/2018	$20,436,000.00
21	9/30/2018	$12,337,000.00
22	6/30/2018	$16,522,000.00
23	12/31/2017	$9,601,000.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2023	$6,846,000.00
2	6/30/2023	$7,969,000.00
3	3/31/2023	$4,122,000.00
4	12/31/2022	$3,274,000.00
5	9/30/2022	$9,358,000.00
6	6/30/2022	$16,240,000.00
7	3/31/2022	$18,619,000.00
8	12/31/2021	$9,678,000.00
9	9/30/2021	$11,500,000.00
10	6/30/2021	$9,626,000.00
11	3/31/2021	$8,128,000.00
12	12/31/2020	$4,330,000.00
13	9/30/2020	$6,659,000.00
14	6/30/2020	$11,808,000.00
15	3/31/2020	$8,470,000.00
16	12/31/2019	$9,094,000.00
17	9/30/2019	$9,687,000.00
18	6/30/2019	$10,036,000.00
19	3/31/2019	$7,327,000.00
20	12/31/2018	$6,610,000.00
21	9/30/2018	$7,506,000.00
22	6/30/2018	$6,662,000.00
23	12/31/2017	$6,156,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,468,000.00
2	6/30/2023	$4,263,000.00
3	3/31/2023	$4,508,000.00
4	12/31/2022	$7,967,000.00
5	9/30/2022	$7,733,000.00
6	6/30/2022	$7,042,000.00
7	3/31/2022	$4,868,000.00
8	12/31/2021	$8,736,000.00
9	9/30/2021	$7,624,000.00
10	6/30/2021	$6,583,000.00
11	3/31/2021	$6,371,000.00
12	12/31/2020	$8,569,000.00
13	12/31/2019	$5,475,000.00
14	12/31/2018	$7,195,000.00
15	12/31/2017	$4,402,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$42,712,000.00
2	6/30/2023	$42,499,000.00
3	3/31/2023	$42,247,000.00
4	12/31/2022	$41,963,000.00
5	9/30/2022	$41,629,000.00
6	6/30/2022	$41,126,000.00
7	3/31/2022	$40,523,000.00
8	12/31/2021	$39,860,000.00
9	9/30/2021	$39,191,000.00
10	6/30/2021	$38,515,000.00
11	3/31/2021	$37,832,000.00
12	12/31/2020	$40,878,000.00
13	9/30/2020	$40,171,000.00
14	6/30/2020	$39,458,000.00
15	3/31/2020	$38,758,000.00
16	12/31/2019	$38,044,000.00
17	9/30/2019	$37,333,000.00
18	6/30/2019	$36,638,000.00
19	3/31/2019	$35,927,000.00
20	12/31/2018	$35,191,000.00
21	9/30/2018	$34,443,000.00
22	6/30/2018	$33,710,000.00
23	12/31/2017	$32,005,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$207,972,000.00
2	6/30/2023	$202,218,000.00
3	3/31/2023	$193,848,000.00
4	12/31/2022	$192,598,000.00
5	9/30/2022	$190,982,000.00
6	6/30/2022	$189,908,000.00
7	3/31/2022	$176,833,000.00
8	12/31/2021	$174,621,000.00
9	9/30/2021	$167,466,000.00
10	6/30/2021	$159,488,000.00
11	3/31/2021	$149,095,000.00
12	12/31/2020	$137,725,000.00
13	9/30/2020	$129,336,000.00
14	6/30/2020	$127,916,000.00
15	3/31/2020	$126,141,000.00
16	12/31/2019	$124,318,000.00
17	9/30/2019	$83,354,000.00
18	6/30/2019	$74,744,000.00
19	3/31/2019	$72,873,000.00
20	12/31/2018	$71,431,000.00
21	9/30/2018	$70,851,000.00
22	6/30/2018	$-6,574,000.00
23	12/31/2017	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$774,000.00
2	6/30/2023	$631,000.00
3	3/31/2023	$344,000.00
4	12/31/2022	$4,371,000.00
5	9/30/2022	$535,000.00
6	6/30/2022	$2,219,000.00
7	3/31/2022	$913,000.00
8	12/31/2021	$6,795,000.00
9	9/30/2021	$1,900,000.00
10	6/30/2021	$1,710,000.00
11	3/31/2021	$1,507,000.00
12	12/31/2020	$6,557,000.00
13	9/30/2020	$1,420,000.00
14	6/30/2020	$1,702,000.00
15	3/31/2020	$1,860,000.00
16	12/31/2019	$6,723,000.00
17	9/30/2019	$1,810,000.00
18	6/30/2019	$1,739,000.00
19	3/31/2019	$1,422,000.00
20	12/31/2018	$2,278,000.00
21	9/30/2018	$995,000.00
22	6/30/2018	$7,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	6/30/2023	$-3,000.00
2	3/31/2023	$-8,000.00
3	12/31/2022	$-3,000.00
4	9/30/2022	$-3,000.00
5	12/31/2021	$-14,000.00
6	9/30/2021	$-9,000.00
7	6/30/2021	$-4,000.00
8	12/31/2020	$-99,000.00
9	6/30/2020	$-52,000.00
10	3/31/2020	$-37,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,766,000.00
2	6/30/2023	$992,000.00
3	3/31/2023	$344,000.00
4	12/31/2022	$4,381,000.00
5	9/30/2022	$3,669,000.00
6	6/30/2022	$2,221,000.00
7	3/31/2022	$913,000.00
8	12/31/2021	$6,819,000.00
9	9/30/2021	$5,128,000.00
10	6/30/2021	$3,228,000.00
11	3/31/2021	$1,507,000.00
12	12/31/2020	$6,581,000.00
13	9/30/2020	$1,765,000.00
14	6/30/2020	$1,765,000.00
15	3/31/2020	$1,860,000.00
16	12/31/2019	$7,071,000.00
17	9/30/2019	$5,200,000.00
18	6/30/2019	$1,810,000.00
19	3/31/2019	$1,520,000.00
20	12/31/2018	$29,940,000.00
21	9/30/2018	$28,541,000.00
22	6/30/2018	$27,305,000.00
23	12/31/2017	--

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$40,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$40,000.00
4	12/31/2022	$40,000.00
5	9/30/2022	$40,000.00
6	6/30/2022	$40,000.00
7	3/31/2022	$40,000.00
8	12/31/2021	$40,000.00
9	9/30/2021	$40,000.00
10	6/30/2021	$40,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$264,000.00
14	6/30/2020	$64,000.00
15	3/31/2020	$84,000.00
16	12/31/2019	$124,000.00
17	9/30/2019	$94,000.00
18	6/30/2019	$88,000.00
19	3/31/2019	$64,000.00
20	12/31/2018	$58,000.00
21	9/30/2018	$75,000.00
22	6/30/2018	$86,000.00
23	12/31/2017	$55,000.00
24	12/31/2016	$108,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	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	$282,000.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$50,000.00
20	9/30/2018	$53,000.00
21	6/30/2018	$31,000.00
22	12/31/2017	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$163,000.00
2	6/30/2023	$107,000.00
3	3/31/2023	$52,000.00
4	12/31/2022	$208,000.00
5	9/30/2022	$154,000.00
6	6/30/2022	$101,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$159,000.00
9	9/30/2021	$110,000.00
10	6/30/2021	$71,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$174,000.00
2	6/30/2023	$115,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$215,000.00
5	9/30/2022	$157,000.00
6	6/30/2022	$109,000.00
7	3/31/2022	$40,000.00
8	12/31/2021	$3,731,000.00
9	9/30/2021	$3,604,000.00
10	6/30/2021	$2,388,000.00
11	3/31/2021	$1,184,000.00
12	12/31/2020	$2,587,000.00
13	9/30/2020	$1,758,000.00
14	6/30/2020	$1,167,000.00
15	3/31/2020	$584,000.00
16	12/31/2019	$1,929,000.00
17	9/30/2019	$1,338,000.00
18	6/30/2019	$781,000.00
19	3/31/2019	$389,000.00
20	12/31/2018	$1,696,000.00
21	9/30/2018	$1,297,000.00
22	6/30/2018	$923,000.00
23	3/31/2018	$458,000.00
24	12/31/2017	$1,860,000.00
25	9/30/2017	$1,391,000.00
26	6/30/2017	$463,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$117,000.00
2	6/30/2023	$78,000.00
3	3/31/2023	$39,000.00
4	12/31/2022	$116,000.00
5	9/30/2022	$64,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$51,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$12,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$51,000.00
13	9/30/2020	$38,000.00
14	6/30/2020	$25,000.00
15	3/31/2020	$13,000.00
16	12/31/2019	$50,000.00
17	9/30/2019	$39,000.00
18	6/30/2019	$26,000.00
19	3/31/2019	$13,000.00
20	12/31/2018	$50,000.00
21	9/30/2018	$38,000.00
22	6/30/2018	$25,000.00
23	3/31/2018	$13,000.00
24	12/31/2017	$51,000.00
25	9/30/2017	$37,000.00
26	6/30/2017	$24,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$59,448,000.00
2	6/30/2023	$56,994,000.00
3	3/31/2023	$61,285,000.00
4	12/31/2022	$57,070,000.00
5	9/30/2022	$51,845,000.00
6	6/30/2022	$56,310,000.00
7	3/31/2022	$56,529,000.00
8	12/31/2021	$61,993,000.00
9	9/30/2021	$65,293,000.00
10	6/30/2021	$66,875,000.00
11	3/31/2021	$61,923,000.00
12	12/31/2020	$62,884,000.00
13	9/30/2020	$50,423,000.00
14	6/30/2020	$63,546,000.00
15	3/31/2020	$64,487,000.00
16	12/31/2019	$78,479,000.00
17	9/30/2019	$48,818,000.00
18	6/30/2019	$50,408,000.00
19	3/31/2019	$67,979,000.00
20	12/31/2018	$86,851,000.00
21	9/30/2018	$90,010,000.00
22	6/30/2018	$39,841,000.00
23	12/31/2017	$43,116,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$42,457,000.00
2	6/30/2023	$39,788,000.00
3	3/31/2023	$43,706,000.00
4	12/31/2022	$39,888,000.00
5	9/30/2022	$38,087,000.00
6	6/30/2022	$43,505,000.00
7	3/31/2022	$42,585,000.00
8	12/31/2021	$47,259,000.00
9	9/30/2021	$50,210,000.00
10	6/30/2021	$50,998,000.00
11	3/31/2021	$44,443,000.00
12	12/31/2020	$44,625,000.00
13	9/30/2020	$31,684,000.00
14	6/30/2020	$43,909,000.00
15	3/31/2020	$51,088,000.00
16	12/31/2019	$68,314,000.00
17	9/30/2019	$38,060,000.00
18	6/30/2019	$39,064,000.00
19	3/31/2019	$55,958,000.00
20	12/31/2018	$74,201,000.00
21	9/30/2018	$77,359,000.00
22	6/30/2018	$26,649,000.00
23	12/31/2017	$28,163,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$24,917,000.00
2	6/30/2023	$22,436,000.00
3	3/31/2023	$26,882,000.00
4	12/31/2022	$27,273,000.00
5	9/30/2022	$18,649,000.00
6	6/30/2022	$17,695,000.00
7	3/31/2022	$14,736,000.00
8	12/31/2021	$28,024,000.00
9	9/30/2021	$31,164,000.00
10	6/30/2021	$34,234,000.00
11	3/31/2021	$27,498,000.00
12	12/31/2020	$31,807,000.00
13	9/30/2020	$17,064,000.00
14	6/30/2020	$25,422,000.00
15	3/31/2020	$35,521,000.00
16	12/31/2019	$49,326,000.00
17	9/30/2019	$20,914,000.00
18	6/30/2019	$22,165,000.00
19	3/31/2019	$39,934,000.00
20	12/31/2018	$60,599,000.00
21	9/30/2018	$63,982,000.00
22	6/30/2018	$10,638,000.00
23	12/31/2017	$17,379,000.00
24	9/30/2017	$25,443,000.00
25	6/30/2017	$10,289,000.00
26	12/31/2016	$9,209,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$24,917,000.00
2	6/30/2023	$22,436,000.00
3	3/31/2023	$26,882,000.00
4	12/31/2022	$27,273,000.00
5	9/30/2022	$18,649,000.00
6	6/30/2022	$17,695,000.00
7	3/31/2022	$14,736,000.00
8	12/31/2021	$28,024,000.00
9	9/30/2021	$31,164,000.00
10	6/30/2021	$34,234,000.00
11	3/31/2021	$27,498,000.00
12	12/31/2020	$31,807,000.00
13	9/30/2020	$17,064,000.00
14	6/30/2020	$25,422,000.00
15	3/31/2020	$35,521,000.00
16	12/31/2019	$49,326,000.00
17	9/30/2019	$20,914,000.00
18	6/30/2019	$22,165,000.00
19	3/31/2019	$39,934,000.00
20	12/31/2018	$60,599,000.00
21	9/30/2018	$63,982,000.00
22	6/30/2018	$10,638,000.00
23	3/31/2018	$16,488,000.00
24	12/31/2017	$17,379,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-2,356,000.00
2	6/30/2023	$-4,837,000.00
3	3/31/2023	$-391,000.00
4	12/31/2022	$-751,000.00
5	9/30/2022	$-9,375,000.00
6	6/30/2022	$-10,329,000.00
7	3/31/2022	$-13,288,000.00
8	12/31/2021	$-3,783,000.00
9	9/30/2021	$-643,000.00
10	6/30/2021	$2,427,000.00
11	3/31/2021	$-4,309,000.00
12	12/31/2020	$-17,519,000.00
13	9/30/2020	$-32,262,000.00
14	6/30/2020	$-23,904,000.00

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	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--

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	7/31/2018	$0.00
23	6/30/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$250,000,000.00
2	6/30/2023	$250,000,000.00
3	3/31/2023	$250,000,000.00
4	12/31/2022	$250,000,000.00
5	9/30/2022	$250,000,000.00
6	6/30/2022	$250,000,000.00
7	3/31/2022	$250,000,000.00
8	12/31/2021	$250,000,000.00
9	9/30/2021	$250,000,000.00
10	6/30/2021	$250,000,000.00
11	3/31/2021	$250,000,000.00
12	12/31/2020	$250,000,000.00
13	9/30/2020	$250,000,000.00
14	6/30/2020	$250,000,000.00
15	3/31/2020	$250,000,000.00
16	12/31/2019	$250,000,000.00
17	9/30/2019	$250,000,000.00
18	6/30/2019	$250,000,000.00
19	3/31/2019	$250,000,000.00
20	12/31/2018	$250,000,000.00
21	9/30/2018	$250,000,000.00
22	7/31/2018	$250,000,000.00
23	6/30/2018	$350,000,000.00
24	4/30/2018	$350,000,000.00
25	3/31/2018	$25,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$66,740,765.00
2	6/30/2023	$61,615,959.00
3	3/31/2023	$55,922,361.00
4	12/31/2022	$54,827,734.00
5	9/30/2022	$53,852,126.00
6	6/30/2022	$53,343,989.00
7	3/31/2022	$41,620,388.00
8	12/31/2021	$41,228,736.00
9	9/30/2021	$40,083,245.00
10	6/30/2021	$38,568,242.00
11	3/31/2021	$36,241,358.00
12	12/31/2020	$34,569,254.00
13	9/30/2020	$33,619,796.00
14	6/30/2020	$33,616,601.00
15	3/31/2020	$33,582,696.00
16	12/31/2019	$33,562,885.00
17	9/30/2019	$25,042,964.00
18	6/30/2019	$25,022,660.00
19	3/31/2019	$24,975,139.00
20	12/31/2018	$24,957,309.00
21	9/30/2018	$24,942,185.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$66,740,765.00
2	6/30/2023	$61,615,959.00
3	3/31/2023	$55,922,361.00
4	12/31/2022	$54,827,734.00
5	9/30/2022	$53,852,126.00
6	6/30/2022	$53,343,989.00
7	3/31/2022	$41,620,388.00
8	12/31/2021	$41,228,736.00
9	9/30/2021	$40,083,245.00
10	6/30/2021	$38,568,242.00
11	3/31/2021	$36,241,358.00
12	12/31/2020	$34,569,254.00
13	9/30/2020	$33,619,796.00
14	6/30/2020	$33,616,601.00
15	3/31/2020	$33,582,696.00
16	12/31/2019	$33,562,885.00
17	9/30/2019	$25,042,964.00
18	6/30/2019	$25,022,660.00
19	3/31/2019	$24,975,139.00
20	12/31/2018	$24,957,309.00
21	9/30/2018	$24,942,185.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$67,000.00
2	6/30/2023	$62,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$55,000.00
5	9/30/2022	$54,000.00
6	6/30/2022	$53,000.00
7	3/31/2022	$41,000.00
8	12/31/2021	$41,000.00
9	9/30/2021	$40,000.00
10	6/30/2021	$39,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$35,000.00
13	9/30/2020	$34,000.00
14	6/30/2020	$34,000.00
15	3/31/2020	$34,000.00
16	12/31/2019	$34,000.00
17	9/30/2019	$25,000.00
18	6/30/2019	$25,000.00
19	3/31/2019	$25,000.00
20	12/31/2018	$25,000.00
21	9/30/2018	$25,000.00
22	6/30/2018	$20,000.00
23	12/31/2017	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$241,000.00
2	6/30/2023	$2,276,000.00
3	3/31/2023	$8,068,000.00
4	12/31/2022	$-54,410,000.00
5	9/30/2022	$-42,058,000.00
6	6/30/2022	$-29,522,000.00
7	3/31/2022	$-13,220,000.00
8	12/31/2021	$-70,539,000.00
9	9/30/2021	$-14,555,000.00
10	6/30/2021	$-12,367,000.00
11	3/31/2021	$-14,672,000.00
12	12/31/2020	$-55,783,000.00
13	9/30/2020	$-35,415,000.00
14	6/30/2020	$-18,864,000.00
15	3/31/2020	$-16,530,000.00
16	12/31/2019	$-66,246,000.00
17	9/30/2019	$-53,610,000.00
18	6/30/2019	$-35,198,000.00
19	3/31/2019	$-14,726,000.00
20	12/31/2018	$-61,376,000.00
21	9/30/2018	$-47,432,000.00
22	6/30/2018	$-32,394,000.00
23	3/31/2018	$4,099,000.00
24	12/31/2017	$-11,423,000.00
25	9/30/2017	$-757,000.00
26	6/30/2017	$-6,512,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$35,369,000.00
2	6/30/2023	$37,112,000.00
3	3/31/2023	$37,804,000.00
4	12/31/2022	$32,930,000.00
5	9/30/2022	$18,396,000.00
6	6/30/2022	$15,089,000.00
7	3/31/2022	$15,489,000.00
8	12/31/2021	$7,887,000.00
9	9/30/2021	$8,083,000.00
10	6/30/2021	$6,993,000.00
11	3/31/2021	$5,136,000.00
12	12/31/2020	$4,326,000.00
13	9/30/2020	$4,416,000.00
14	6/30/2020	$4,670,000.00
15	3/31/2020	$4,872,000.00
16	12/31/2019	$5,154,000.00
17	9/30/2019	$2,962,000.00
18	6/30/2019	$2,866,000.00
19	3/31/2019	$3,105,000.00
20	12/31/2018	$3,762,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$2,637,000.00
2	6/30/2023	$3,992,000.00
3	3/31/2023	$4,765,000.00
4	12/31/2022	$1,513,000.00
5	9/30/2022	$774,000.00
6	6/30/2022	$1,599,000.00
7	3/31/2022	$1,599,000.00
8	12/31/2021	$765,000.00
9	9/30/2021	$767,000.00
10	6/30/2021	$642,000.00
11	3/31/2021	$437,000.00
12	12/31/2020	$693,000.00
13	9/30/2020	$722,000.00
14	6/30/2020	$803,000.00
15	3/31/2020	$663,000.00
16	12/31/2019	$806,000.00
17	9/30/2019	$835,000.00
18	6/30/2019	$600,000.00
19	3/31/2019	$700,000.00
20	12/31/2018	$721,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$32,732,000.00
2	6/30/2023	$33,120,000.00
3	3/31/2023	$33,039,000.00
4	12/31/2022	$31,417,000.00
5	9/30/2022	$17,622,000.00
6	6/30/2022	$13,490,000.00
7	3/31/2022	$13,890,000.00
8	12/31/2021	$7,122,000.00
9	9/30/2021	$7,316,000.00
10	6/30/2021	$6,351,000.00
11	3/31/2021	$4,699,000.00
12	12/31/2020	$3,633,000.00
13	9/30/2020	$3,694,000.00
14	6/30/2020	$3,867,000.00
15	3/31/2020	$4,209,000.00
16	12/31/2019	$4,348,000.00
17	9/30/2019	$2,127,000.00
18	6/30/2019	$2,266,000.00
19	3/31/2019	$2,405,000.00
20	12/31/2018	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$16,152,000.00
2	6/30/2023	$11,354,000.00
3	3/31/2023	$4,737,000.00
4	9/30/2022	$14,081,000.00
5	6/30/2022	$9,456,000.00
6	3/31/2022	$4,214,000.00
7	9/30/2021	$11,623,000.00
8	6/30/2021	$4,466,000.00
9	3/31/2021	$2,757,000.00
10	12/31/2020	$2,788,000.00
11	9/30/2020	$10,176,000.00
12	6/30/2020	$7,198,000.00
13	3/31/2020	$3,659,000.00
14	12/31/2019	$6,792,000.00
15	9/30/2019	$13,569,000.00
16	6/30/2019	$5,420,000.00
17	3/31/2019	$3,506,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$48,568,000.00
2	6/30/2023	$33,189,000.00
3	3/31/2023	$15,739,000.00
4	9/30/2022	$68,351,000.00
5	6/30/2022	$48,035,000.00
6	3/31/2022	$22,008,000.00
7	9/30/2021	$21,255,000.00
8	6/30/2021	$21,862,000.00
9	3/31/2021	$19,647,000.00
10	12/31/2020	$88,742,000.00
11	9/30/2020	$65,947,000.00
12	6/30/2020	$21,280,000.00
13	3/31/2020	$22,626,000.00
14	12/31/2019	$105,277,000.00
15	9/30/2019	$78,954,000.00
16	6/30/2019	$29,817,000.00
17	3/31/2019	$25,717,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$760,000.00
2	6/30/2023	$536,000.00
3	3/31/2023	$286,000.00
4	12/31/2022	$2,270,000.00
5	9/30/2022	$1,926,000.00
6	6/30/2022	$1,369,000.00
7	3/31/2022	$714,000.00
8	12/31/2021	$2,912,000.00
9	9/30/2021	$2,195,000.00
10	6/30/2021	$728,000.00
11	3/31/2021	$743,000.00
12	12/31/2020	$3,392,000.00
13	9/30/2020	$2,127,000.00
14	6/30/2020	$700,000.00
15	3/31/2020	$714,000.00
16	12/31/2019	$2,854,000.00
17	9/30/2019	$2,143,000.00
18	6/30/2019	$1,447,000.00
19	3/31/2019	$736,000.00
20	12/31/2018	$3,186,000.00
21	9/30/2018	$2,438,000.00
22	6/30/2018	$1,705,000.00
23	3/31/2018	$940,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$878,000.00
2	6/30/2023	$614,000.00
3	3/31/2023	$325,000.00
4	12/31/2022	$2,387,000.00
5	9/30/2022	$1,990,000.00
6	6/30/2022	$1,394,000.00
7	3/31/2022	$727,000.00
8	12/31/2021	$2,964,000.00
9	9/30/2021	$2,233,000.00
10	6/30/2021	$1,497,000.00
11	3/31/2021	$755,000.00
12	12/31/2020	$3,443,000.00
13	9/30/2020	$2,337,000.00
14	6/30/2020	$1,684,000.00
15	3/31/2020	$887,000.00
16	12/31/2019	$2,905,000.00
17	9/30/2019	$2,288,000.00
18	6/30/2019	$1,543,000.00
19	3/31/2019	$783,000.00
20	12/31/2018	$3,236,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	--
2	6/30/2023	$0.04
3	3/31/2023	$0.15
4	12/31/2022	$-1.12
5	9/30/2022	$-0.90
6	6/30/2022	$-0.68
7	3/31/2022	$-0.32
8	12/31/2021	$-1.85
9	9/30/2021	$-0.37
10	6/30/2021	$-0.33
11	3/31/2021	$-0.41
12	12/31/2020	$-1.66
13	9/30/2020	$-0.49
14	6/30/2020	$-0.07
15	3/31/2020	$-0.49
16	9/30/2019	$-2.15
17	6/30/2019	$-1.41
18	9/30/2018	$-2.45
19	6/30/2018	$-1.90

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	--
2	6/30/2023	$0.04
3	3/31/2023	$0.11
4	12/31/2022	$-1.12
5	9/30/2022	$-0.90
6	6/30/2022	$-0.36
7	3/31/2022	$-0.32
8	12/31/2021	$-1.85
9	9/30/2021	$-1.12
10	6/30/2021	$-0.74
11	3/31/2021	$-0.41
12	12/31/2020	$-1.66
13	9/30/2020	$-1.05
14	6/30/2020	$-0.56
15	3/31/2020	$-0.49

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.37
2	6/30/2023	$0.11
3	3/31/2023	--
4	12/31/2022	$0.00
5	12/31/2021	$0.00
6	12/31/2020	--
7	12/31/2019	--
8	12/31/2018	--
9	12/31/2017	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,831,000.00
2	6/30/2023	$2,800,000.00
3	3/31/2023	$2,407,000.00
4	12/31/2022	$6,389,000.00
5	9/30/2022	$4,939,000.00
6	6/30/2022	$3,928,000.00
7	3/31/2022	$1,600,000.00
8	12/31/2021	$5,965,000.00
9	9/30/2021	$4,596,000.00
10	6/30/2021	$4,082,000.00
11	3/31/2021	$3,659,000.00
12	12/31/2020	$6,330,000.00
13	9/30/2020	$4,129,000.00
14	6/30/2020	$2,981,000.00
15	3/31/2020	$1,929,000.00
16	12/31/2019	$3,758,000.00
17	9/30/2019	$3,480,000.00
18	6/30/2019	$2,282,000.00
19	3/31/2019	$1,754,000.00
20	12/31/2018	$3,604,000.00
21	12/31/2017	$3,805,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$3,050,000.00
2	6/30/2023	$3,010,000.00
3	3/31/2023	$2,971,000.00
4	12/31/2022	$2,932,000.00
5	9/30/2022	$2,880,000.00
6	6/30/2022	$2,842,000.00
7	3/31/2022	$2,829,000.00
8	12/31/2021	$2,816,000.00
9	9/30/2021	$2,803,000.00
10	6/30/2021	$2,791,000.00
11	3/31/2021	$2,778,000.00
12	12/31/2020	$2,765,000.00
13	9/30/2020	$2,752,000.00
14	6/30/2020	$2,740,000.00
15	3/31/2020	$2,727,000.00
16	12/31/2019	$2,714,000.00
17	9/30/2019	$2,702,000.00
18	6/30/2019	$2,689,000.00
19	3/31/2019	$2,676,000.00
20	12/31/2018	$2,663,000.00
21	12/31/2017	$2,613,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$156,000.00
2	6/30/2023	$156,000.00
3	12/31/2022	$156,000.00
4	12/31/2021	$51,000.00
5	9/30/2021	$50,000.00
6	6/30/2021	$50,000.00
7	3/31/2021	$50,000.00
8	12/31/2020	$51,000.00
9	9/30/2020	$50,000.00
10	6/30/2020	$50,000.00
11	3/31/2020	$50,000.00
12	12/31/2019	$50,000.00
13	12/31/2018	$50,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$78,000.00
3	6/30/2022	$25,000.00
4	3/31/2022	$50,000.00
5	9/30/2021	$50,000.00
6	6/30/2021	$50,000.00
7	3/31/2021	$50,000.00
8	9/30/2020	$50,000.00
9	6/30/2020	$50,000.00
10	3/31/2020	$50,000.00
11	9/30/2019	$50,000.00
12	6/30/2019	$50,000.00
13	3/31/2019	$50,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$4,367,000.00
2	6/30/2023	$4,367,000.00
3	3/31/2023	$4,367,000.00
4	12/31/2022	$4,367,000.00
5	9/30/2022	$4,367,000.00
6	6/30/2022	$2,867,000.00
7	3/31/2022	$2,867,000.00
8	12/31/2021	$2,867,000.00
9	9/30/2021	$2,867,000.00
10	6/30/2021	$2,867,000.00
11	3/31/2021	$2,867,000.00
12	12/31/2020	$2,867,000.00
13	9/30/2020	$2,867,000.00
14	6/30/2020	$2,867,000.00
15	3/31/2020	$2,867,000.00
16	12/31/2019	$2,867,000.00
17	9/30/2019	$2,867,000.00
18	6/30/2019	$2,867,000.00
19	3/31/2019	$2,867,000.00
20	12/31/2018	$2,867,000.00
21	12/31/2017	$2,867,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,317,000.00
2	6/30/2023	$1,357,000.00
3	3/31/2023	$1,396,000.00
4	12/31/2022	$1,435,000.00
5	9/30/2022	$1,487,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$38,000.00
8	12/31/2021	$51,000.00
9	9/30/2021	$64,000.00
10	6/30/2021	$76,000.00
11	3/31/2021	$89,000.00
12	12/31/2020	$102,000.00
13	9/30/2020	$115,000.00
14	6/30/2020	$127,000.00
15	3/31/2020	$140,000.00
16	12/31/2019	$153,000.00
17	9/30/2019	$165,000.00
18	6/30/2019	$178,000.00
19	3/31/2019	$191,000.00
20	12/31/2018	$204,000.00
21	9/30/2018	$216,000.00
22	6/30/2018	$229,000.00
23	12/31/2017	$254,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-353,000.00
2	6/30/2023	$-353,000.00
3	3/31/2023	$-353,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$13,822,000.00
9	12/31/2020	--
10	9/30/2020	--
11	12/31/2019	$-4,896,000.00
12	9/30/2019	$-4,896,000.00
13	12/31/2018	--
14	9/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$385,000.00
2	6/30/2023	$2,560,000.00
3	3/31/2023	$8,068,000.00
4	12/31/2022	$-54,410,000.00
5	9/30/2022	$-42,058,000.00
6	6/30/2022	$-16,302,000.00
7	3/31/2022	$-13,220,000.00
8	12/31/2021	$-70,539,000.00
9	9/30/2021	$-41,594,000.00
10	6/30/2021	$-27,039,000.00
11	3/31/2021	$-14,672,000.00
12	12/31/2020	$-55,783,000.00
13	9/30/2020	$-35,415,000.00
14	6/30/2020	$-18,864,000.00
15	3/31/2020	$-16,530,000.00
16	12/31/2019	$-66,246,000.00
17	9/30/2019	$-53,610,000.00
18	6/30/2019	$-20,472,000.00
19	3/31/2019	$-14,726,000.00
20	12/31/2018	$-61,376,000.00
21	9/30/2018	$-47,432,000.00
22	6/30/2018	$-36,493,000.00
23	3/31/2018	$4,099,000.00
24	12/31/2017	$-8,943,000.00
25	9/30/2017	$1,097,000.00
26	6/30/2017	$-5,897,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$144,000.00
2	6/30/2023	$284,000.00
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	--

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	9/30/2023	$3,177,000.00
2	6/30/2023	$4,728,000.00
3	3/31/2023	$2,217,000.00
4	12/31/2022	$-7,352,000.00
5	9/30/2022	$-1,257,000.00
6	6/30/2022	$6,949,000.00
7	3/31/2022	$7,678,000.00
8	12/31/2021	$5,353,000.00
9	9/30/2021	$6,726,000.00
10	6/30/2021	$5,392,000.00
11	3/31/2021	$3,374,000.00
12	12/31/2020	$-6,175,000.00
13	9/30/2020	$-5,082,000.00
14	6/30/2020	$-354,000.00
15	3/31/2020	$-3,738,000.00
16	12/31/2019	$6,815,000.00
17	9/30/2019	$3,887,000.00
18	6/30/2019	$3,684,000.00
19	3/31/2019	$963,000.00
20	12/31/2018	$409,000.00
21	6/30/2018	$481,000.00
22	3/31/2018	$3,301,000.00
23	12/31/2017	$-4,691,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$743,000.00
3	3/31/2023	$2,494,000.00
4	12/31/2022	$1,633,000.00
5	9/30/2022	$2,758,000.00
6	6/30/2022	$574,000.00
7	3/31/2022	$182,000.00
8	12/31/2021	$1,225,000.00
9	9/30/2021	$-874,000.00
10	6/30/2021	$1,011,000.00
11	3/31/2021	$-402,000.00
12	12/31/2020	$-5,185,000.00
13	9/30/2020	$-3,189,000.00
14	6/30/2020	$-3,388,000.00
15	3/31/2020	$-1,908,000.00
16	12/31/2019	$-7,872,000.00
17	12/31/2018	$11,319,000.00
18	12/31/2017	$2,943,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-3,469,000.00
2	6/30/2023	$-4,643,000.00
3	3/31/2023	$-3,472,000.00
4	12/31/2022	$-2,352,000.00
5	9/30/2022	$-2,357,000.00
6	6/30/2022	$-2,021,000.00
7	3/31/2022	$-3,963,000.00
8	12/31/2021	$-844,000.00
9	9/30/2021	$-2,046,000.00
10	6/30/2021	$-2,971,000.00
11	3/31/2021	$-2,501,000.00
12	12/31/2020	$2,980,000.00
13	9/30/2020	$616,000.00
14	6/30/2020	$-849,000.00
15	3/31/2020	$-1,667,000.00
16	12/31/2019	$746,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$2,439,000.00
2	6/30/2023	$4,182,000.00
3	3/31/2023	$4,874,000.00
4	12/31/2022	$25,043,000.00
5	9/30/2022	$10,509,000.00
6	6/30/2022	$7,202,000.00
7	3/31/2022	$7,602,000.00
8	12/31/2021	$3,561,000.00
9	9/30/2021	$3,757,000.00
10	6/30/2021	$2,667,000.00
11	3/31/2021	$810,000.00
12	12/31/2020	$-828,000.00
13	9/30/2020	$-738,000.00
14	6/30/2020	$-484,000.00
15	3/31/2020	$-282,000.00
16	12/31/2019	$1,601,000.00
17	9/30/2019	$-591,000.00
18	6/30/2019	$-687,000.00
19	3/31/2019	$-448,000.00
20	12/31/2018	$-626,000.00
21	9/30/2018	$-566,000.00
22	6/30/2018	$-113,000.00
23	3/31/2018	$-177,000.00
24	12/31/2017	$545,000.00
25	9/30/2017	$966,000.00
26	6/30/2017	$439,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$1,299,000.00
2	6/30/2023	$170,000.00
3	3/31/2023	$1,201,000.00
4	12/31/2022	$1,743,000.00
5	9/30/2022	$2,687,000.00
6	6/30/2022	$970,000.00
7	3/31/2022	$591,000.00
8	12/31/2021	$1,577,000.00
9	9/30/2021	$402,000.00
10	6/30/2021	$378,000.00
11	3/31/2021	$338,000.00
12	12/31/2020	$-398,000.00
13	9/30/2020	$383,000.00
14	6/30/2020	$314,000.00
15	3/31/2020	$228,000.00
16	12/31/2019	$-2,582,000.00
17	9/30/2019	$-1,317,000.00
18	6/30/2019	$-794,000.00
19	3/31/2019	$-304,000.00
20	12/31/2018	$1,427,000.00
21	9/30/2018	$469,000.00
22	6/30/2018	$334,000.00
23	3/31/2018	$-165,000.00
24	12/31/2017	$1,128,000.00
25	9/30/2017	$1,480,000.00
26	6/30/2017	$1,465,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,217,000.00
2	6/30/2023	$-1,812,000.00
3	3/31/2023	$195,000.00
4	12/31/2022	$-1,399,000.00
5	9/30/2022	$-2,111,000.00
6	6/30/2022	$-2,446,000.00
7	3/31/2022	$230,000.00
8	12/31/2021	$-1,258,000.00
9	9/30/2021	$-1,793,000.00
10	6/30/2021	$-2,532,000.00
11	3/31/2021	$535,000.00
12	12/31/2020	$7,953,000.00
13	9/30/2020	$7,101,000.00
14	6/30/2020	$6,426,000.00
15	3/31/2020	$-53,000.00
16	12/31/2019	$1,366,000.00
17	9/30/2019	$1,029,000.00
18	6/30/2019	$416,000.00
19	3/31/2019	$1,715,000.00
20	12/31/2018	$1,140,000.00
21	9/30/2018	$889,000.00
22	6/30/2018	$179,000.00
23	9/30/2017	$-78,000.00
24	6/30/2017	$-33,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	9/30/2023	$1,547,751.00
2	9/30/2022	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$4,064,000.00
2	6/30/2023	$2,808,000.00
3	3/31/2023	$1,435,000.00
4	12/31/2022	$6,552,000.00
5	9/30/2022	$4,902,000.00
6	6/30/2022	$1,635,000.00
7	3/31/2022	$1,618,000.00
8	12/31/2021	$10,049,000.00
9	9/30/2021	$8,305,000.00
10	6/30/2021	$2,757,000.00
11	3/31/2021	$2,761,000.00
12	12/31/2020	$11,064,000.00
13	9/30/2020	$8,296,000.00
14	6/30/2020	$5,518,000.00
15	3/31/2020	$2,771,000.00
16	12/31/2019	$9,318,000.00
17	9/30/2019	$6,515,000.00
18	6/30/2019	$3,863,000.00
19	3/31/2019	$1,926,000.00
20	12/31/2018	$7,711,000.00
21	9/30/2018	$5,809,000.00
22	6/30/2018	$3,876,000.00
23	3/31/2018	$1,927,000.00
24	12/31/2017	$7,707,000.00
25	9/30/2017	$5,737,000.00
26	6/30/2017	$3,767,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,827,000.00
2	6/30/2023	$2,820,000.00
3	3/31/2023	$1,466,000.00
4	12/31/2022	$6,436,000.00
5	9/30/2022	$4,828,000.00
6	6/30/2022	$1,609,000.00
7	3/31/2022	$1,609,000.00
8	12/31/2021	$6,438,000.00
9	9/30/2021	$4,828,000.00
10	6/30/2021	$3,219,000.00
11	3/31/2021	$1,610,000.00
12	12/31/2020	$8,491,000.00
13	9/30/2020	$6,562,000.00
14	6/30/2020	$4,375,000.00
15	3/31/2020	$2,188,000.00
16	12/31/2019	$7,340,000.00
17	9/30/2019	$5,153,000.00
18	6/30/2019	$2,577,000.00
19	3/31/2019	$1,009,000.00
20	12/31/2018	$6,049,000.00
21	9/30/2018	$4,511,000.00
22	6/30/2018	$2,970,000.00
23	3/31/2018	$1,485,000.00
24	12/31/2017	$5,814,000.00
25	9/30/2017	$4,346,000.00
26	6/30/2017	$2,355,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$1,750,000.00
2	6/30/2023	$1,125,000.00
3	3/31/2023	$1,923,000.00
4	12/31/2022	$967,000.00
5	9/30/2022	$1,996,000.00
6	6/30/2022	$1,689,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$1,182,000.00
9	9/30/2021	$730,000.00
10	6/30/2021	$898,000.00
11	3/31/2021	$1,001,000.00
12	12/31/2020	$544,000.00
13	9/30/2020	$858,000.00
14	6/30/2020	$711,000.00
15	3/31/2020	$701,000.00
16	12/31/2019	$519,000.00
17	9/30/2019	$1,253,000.00
18	6/30/2019	$1,034,000.00
19	3/31/2019	$1,172,000.00
20	12/31/2018	$1,183,000.00
21	9/30/2018	$1,102,000.00
22	6/30/2018	$1,318,000.00
23	12/31/2017	$1,064,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$7,079,000.00
2	6/30/2023	$5,950,000.00
3	3/31/2023	$6,981,000.00
4	12/31/2022	$5,780,000.00
5	9/30/2022	$6,725,000.00
6	6/30/2022	$5,008,000.00
7	3/31/2022	$4,629,000.00
8	12/31/2021	$4,038,000.00
9	9/30/2021	$2,863,000.00
10	6/30/2021	$2,839,000.00
11	3/31/2021	$2,799,000.00
12	12/31/2020	$2,461,000.00
13	9/30/2020	$3,242,000.00
14	6/30/2020	$3,173,000.00
15	3/31/2020	$3,087,000.00
16	12/31/2019	$2,859,000.00
17	9/30/2019	$4,124,000.00
18	6/30/2019	$4,647,000.00
19	3/31/2019	$5,137,000.00
20	12/31/2018	$5,441,000.00
21	9/30/2018	$4,483,000.00
22	6/30/2018	$4,348,000.00
23	12/31/2017	$4,014,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$1,902,000.00
2	6/30/2023	$1,504,000.00
3	3/31/2023	$1,699,000.00
4	12/31/2022	$1,899,000.00
5	9/30/2022	$1,734,000.00
6	6/30/2022	$1,524,000.00
7	3/31/2022	$1,437,000.00
8	12/31/2021	$1,442,000.00
9	9/30/2021	$938,000.00
10	6/30/2021	$811,000.00
11	3/31/2021	$833,000.00
12	12/31/2020	$789,000.00
13	9/30/2020	$1,153,000.00
14	6/30/2020	$1,206,000.00
15	3/31/2020	$1,285,000.00
16	12/31/2019	$1,244,000.00
17	9/30/2019	$1,142,000.00
18	6/30/2019	$1,247,000.00
19	3/31/2019	$1,431,000.00
20	12/31/2018	$1,283,000.00
21	9/30/2018	$901,000.00
22	6/30/2018	$729,000.00
23	12/31/2017	$725,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$10,417,000.00
2	6/30/2023	$10,717,000.00
3	3/31/2023	$11,018,000.00
4	12/31/2022	$10,156,000.00
5	9/30/2022	$2,822,000.00
6	6/30/2022	$3,148,000.00
7	3/31/2022	$3,470,000.00
8	12/31/2021	$3,793,000.00
9	9/30/2021	$4,114,000.00
10	6/30/2021	$4,437,000.00
11	3/31/2021	$4,760,000.00
12	12/31/2020	$5,080,000.00
13	9/30/2020	$5,346,000.00
14	6/30/2020	$5,721,000.00
15	3/31/2020	$5,990,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,230,000.00
2	6/30/2023	$1,230,000.00
3	3/31/2023	$1,230,000.00
4	12/31/2022	$1,050,000.00
5	9/30/2022	$944,000.00
6	6/30/2022	$945,000.00
7	3/31/2022	$944,000.00
8	12/31/2021	$1,295,000.00
9	9/30/2021	$1,294,000.00
10	6/30/2021	$1,295,000.00
11	3/31/2021	$1,295,000.00
12	12/31/2020	$1,287,000.00
13	9/30/2020	$1,287,000.00
14	6/30/2020	$1,287,000.00
15	3/31/2020	$1,287,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$1,300,000.00
4	12/31/2022	$1,034,000.00
5	9/30/2022	$565,000.00
6	6/30/2022	$565,000.00
7	3/31/2022	$565,000.00
8	12/31/2021	$565,000.00
9	9/30/2021	$565,000.00
10	6/30/2021	$565,000.00
11	3/31/2021	$565,000.00
12	12/31/2020	$944,000.00
13	9/30/2020	$944,000.00
14	6/30/2020	$944,000.00
15	3/31/2020	$944,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,266,000.00
2	6/30/2023	$1,266,000.00
3	3/31/2023	$1,266,000.00
4	12/31/2022	$1,006,000.00
5	9/30/2022	$565,000.00
6	6/30/2022	$565,000.00
7	3/31/2022	$565,000.00
8	12/31/2021	$944,000.00
9	9/30/2021	$944,000.00
10	6/30/2021	$944,000.00
11	3/31/2021	$944,000.00
12	12/31/2020	$1,295,000.00
13	9/30/2020	$1,295,000.00
14	6/30/2020	$1,295,000.00
15	3/31/2020	$1,295,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$303,000.00
2	6/30/2023	$603,000.00
3	3/31/2023	$903,000.00
4	9/30/2022	$324,000.00
5	6/30/2022	$649,000.00
6	3/31/2022	$972,000.00
7	9/30/2021	$322,000.00
8	6/30/2021	$644,000.00
9	3/31/2021	$967,000.00
10	9/30/2020	$266,000.00
11	6/30/2020	$641,000.00
12	3/31/2020	$910,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$4,541,000.00
2	6/30/2023	$4,760,000.00
3	3/31/2023	$4,984,000.00
4	12/31/2022	$4,816,000.00
5	9/30/2022	$636,000.00
6	6/30/2022	$733,000.00
7	3/31/2022	$834,000.00
8	12/31/2021	$948,000.00
9	9/30/2021	$1,069,000.00
10	6/30/2021	$1,199,000.00
11	3/31/2021	$1,338,000.00
12	12/31/2020	$1,506,000.00
13	9/30/2020	$1,635,000.00
14	6/30/2020	$1,792,000.00
15	3/31/2020	$1,957,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$162,375,000.00
2	6/30/2023	$163,645,000.00
3	3/31/2023	$170,520,000.00
4	12/31/2022	$175,624,000.00
5	9/30/2022	$159,664,000.00
6	6/30/2022	$152,667,000.00
7	3/31/2022	$149,672,000.00
8	12/31/2021	$144,127,000.00
9	9/30/2021	$125,638,000.00
10	6/30/2021	$120,644,000.00
11	3/31/2021	$113,721,000.00
12	12/31/2020	$111,381,000.00
13	9/30/2020	$86,942,000.00
14	6/30/2020	$84,934,000.00
15	3/31/2020	$85,316,000.00
16	12/31/2019	$84,601,000.00
17	9/30/2019	$83,277,000.00
18	6/30/2019	$75,065,000.00
19	3/31/2019	$74,035,000.00
20	12/31/2018	$76,771,000.00
21	9/30/2018	$66,566,000.00
22	6/30/2018	$78,789,000.00
23	12/31/2017	$69,611,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$59,448,000.00
2	6/30/2023	$56,994,000.00
3	3/31/2023	$61,285,000.00
4	12/31/2022	$57,070,000.00
5	9/30/2022	$51,845,000.00
6	6/30/2022	$56,310,000.00
7	3/31/2022	$56,529,000.00
8	12/31/2021	$61,993,000.00
9	9/30/2021	$65,293,000.00
10	6/30/2021	$66,875,000.00
11	3/31/2021	$61,923,000.00
12	12/31/2020	$62,884,000.00
13	9/30/2020	$50,423,000.00
14	6/30/2020	$63,546,000.00
15	3/31/2020	$64,487,000.00
16	12/31/2019	$78,479,000.00
17	9/30/2019	$48,818,000.00
18	6/30/2019	$50,408,000.00
19	3/31/2019	$67,979,000.00
20	12/31/2018	$86,851,000.00
21	9/30/2018	$90,010,000.00
22	6/30/2018	$39,841,000.00
23	12/31/2017	$43,116,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$24,057,000.00
2	6/30/2023	$38,653,000.00
3	3/31/2023	$40,383,000.00
4	12/31/2022	$39,528,000.00
5	9/30/2022	$36,560,000.00
6	6/30/2022	$29,636,000.00
7	3/31/2022	$24,184,000.00
8	12/31/2021	$21,964,000.00
9	9/30/2021	$25,039,000.00
10	6/30/2021	$23,035,000.00
11	3/31/2021	$20,050,000.00
12	12/31/2020	$21,104,000.00
13	9/30/2020	$18,373,000.00
14	6/30/2020	$14,882,000.00
15	3/31/2020	$15,362,000.00
16	12/31/2019	$18,555,000.00
17	9/30/2019	$20,053,000.00
18	6/30/2019	$24,629,000.00
19	3/31/2019	$29,638,000.00
20	12/31/2018	$32,952,000.00
21	9/30/2018	$21,329,000.00
22	6/30/2018	$23,474,000.00
23	12/31/2017	$15,350,000.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$4,606,000.00
2	6/30/2023	$18,362,000.00
3	3/31/2023	$17,195,000.00
4	12/31/2022	$18,700,000.00
5	9/30/2022	$14,225,000.00
6	6/30/2022	$9,750,000.00
7	3/31/2022	$6,563,000.00
8	12/31/2021	$2,025,000.00
9	9/30/2021	$7,725,000.00
10	6/30/2021	$5,150,000.00
11	3/31/2021	$3,863,000.00
12	12/31/2020	$2,575,000.00
13	9/30/2020	$1,750,000.00
14	12/31/2019	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$38,975,000.00
2	6/30/2023	$38,975,000.00
3	3/31/2023	$42,413,000.00
4	9/30/2022	$51,500,000.00
5	6/30/2022	$51,500,000.00
6	3/31/2022	$51,500,000.00
7	9/30/2021	$51,500,000.00
8	6/30/2021	$51,500,000.00
9	3/31/2021	$51,500,000.00
10	12/31/2020	$51,500,000.00
11	9/30/2020	$70,000,000.00
12	6/30/2020	$70,000,000.00
13	3/31/2020	$70,000,000.00
14	12/31/2019	$70,000,000.00
15	9/30/2019	$70,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$19,487,000.00
2	6/30/2023	$19,487,000.00
3	3/31/2023	$19,487,000.00
4	12/31/2022	$18,025,000.00
5	9/30/2022	$18,025,000.00
6	6/30/2022	$18,025,000.00
7	3/31/2022	$18,025,000.00
8	12/31/2021	--
9	9/30/2021	$7,725,000.00
10	6/30/2021	$7,725,000.00
11	3/31/2021	$7,725,000.00
12	12/31/2020	$2,575,000.00
13	9/30/2020	$3,500,000.00
14	6/30/2020	$3,500,000.00
15	3/31/2020	$3,500,000.00
16	12/31/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$10,317,000.00
2	6/30/2023	$10,317,000.00
3	3/31/2023	$10,317,000.00
4	12/31/2022	$21,888,000.00
5	9/30/2022	$21,888,000.00
6	6/30/2022	$21,888,000.00
7	3/31/2022	$21,888,000.00
8	12/31/2021	$18,025,000.00
9	9/30/2021	$12,875,000.00
10	6/30/2021	$12,875,000.00
11	3/31/2021	$12,875,000.00
12	12/31/2020	$7,725,000.00
13	9/30/2020	$10,500,000.00
14	6/30/2020	$10,500,000.00
15	3/31/2020	$10,500,000.00
16	12/31/2019	$3,500,000.00
17	9/30/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$9,171,000.00
2	6/30/2023	$9,171,000.00
3	3/31/2023	$12,609,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	$2,575,000.00
8	6/30/2021	$2,575,000.00
9	3/31/2021	$2,575,000.00
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2023	$34,555,000.00
2	6/30/2023	$20,801,000.00
3	3/31/2023	$25,196,000.00
4	12/31/2022	$33,448,000.00
5	9/30/2022	$38,675,000.00
6	6/30/2022	$43,821,000.00
7	3/31/2022	$47,680,000.00
8	12/31/2021	$51,551,000.00
9	9/30/2021	$32,673,000.00
10	6/30/2021	$34,070,000.00
11	3/31/2021	$34,193,000.00
12	12/31/2020	$34,329,000.00
13	9/30/2020	$60,346,000.00
14	6/30/2020	$61,505,000.00
15	3/31/2020	$60,922,000.00
16	12/31/2019	$60,338,000.00
17	9/30/2019	$59,775,000.00
18	6/30/2019	$46,884,000.00
19	3/31/2019	$40,742,000.00
20	12/31/2018	$42,603,000.00
21	9/30/2018	$44,054,000.00
22	6/30/2018	$45,330,000.00
23	12/31/2017	$45,507,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$61,000.00
2	6/30/2023	$-4,918,000.00
3	3/31/2023	$-9,205,000.00
4	12/31/2022	$11,562,000.00
5	9/30/2022	$11,358,000.00
6	6/30/2022	$11,496,000.00
7	3/31/2022	$1,298,000.00
8	12/31/2021	$30,109,000.00
9	9/30/2021	$24,655,000.00
10	6/30/2021	$18,577,000.00
11	3/31/2021	$9,891,000.00
12	12/31/2020	$28,457,000.00
13	9/30/2020	$-34,000.00
14	6/30/2020	$-27,000.00
15	3/31/2020	$-37,000.00
16	12/31/2019	$49,600,000.00
17	9/30/2019	$10,527,000.00
18	6/30/2019	$-3,102,000.00
19	3/31/2019	$-2,609,000.00
20	12/31/2018	$58,035,000.00
21	9/30/2018	$58,116,000.00
22	6/30/2018	$-7,151,000.00
23	3/31/2018	$-1,417,000.00
24	12/31/2017	$4,414,000.00
25	9/30/2017	$4,981,000.00
26	6/30/2017	$5,021,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-979,000.00
2	6/30/2023	$-828,000.00
3	3/31/2023	$-2,000.00
4	12/31/2022	$-2,524,000.00
5	9/30/2022	$-2,498,000.00
6	6/30/2022	$-781,000.00
7	3/31/2022	$-104,000.00
8	12/31/2021	$-913,000.00
9	9/30/2021	$-380,000.00
10	6/30/2021	$-297,000.00
11	3/31/2021	$-103,000.00
12	12/31/2020	$-517,000.00
13	9/30/2020	$-281,000.00
14	6/30/2020	$-243,000.00
15	3/31/2020	$-131,000.00
16	12/31/2019	$-663,000.00
17	9/30/2019	$-577,000.00
18	6/30/2019	$-486,000.00
19	3/31/2019	$-376,000.00
20	12/31/2018	$-1,824,000.00
21	9/30/2018	$-1,334,000.00
22	6/30/2018	$-886,000.00
23	3/31/2018	$-259,000.00
24	12/31/2017	$-2,068,000.00
25	9/30/2017	$-1,980,000.00
26	6/30/2017	$-1,547,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-1,438,000.00
2	6/30/2023	$909,000.00
3	3/31/2023	$8,816,000.00
4	12/31/2022	$-9,789,000.00
5	9/30/2022	$-18,235,000.00
6	6/30/2022	$-21,044,000.00
7	3/31/2022	$-14,482,000.00
8	12/31/2021	$-32,979,000.00
9	9/30/2021	$-24,918,000.00
10	6/30/2021	$-15,853,000.00
11	3/31/2021	$-14,097,000.00
12	12/31/2020	$-45,459,000.00
13	9/30/2020	$-31,947,000.00
14	6/30/2020	$-23,634,000.00
15	3/31/2020	$-13,637,000.00
16	12/31/2019	$-60,210,000.00
17	9/30/2019	$-49,635,000.00
18	6/30/2019	$-34,846,000.00
19	3/31/2019	$-17,680,000.00
20	12/31/2018	$-12,991,000.00
21	9/30/2018	$-10,179,000.00
22	6/30/2018	$1,296,000.00
23	3/31/2018	$785,000.00
24	12/31/2017	$5,824,000.00
25	9/30/2017	$13,233,000.00
26	6/30/2017	$-2,394,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$241,000.00
2	6/30/2023	$2,276,000.00
3	3/31/2023	$8,068,000.00
4	12/31/2022	$-54,410,000.00
5	9/30/2022	$-42,058,000.00
6	6/30/2022	$-29,522,000.00
7	3/31/2022	$-13,220,000.00
8	12/31/2021	$-70,539,000.00
9	9/30/2021	$-14,555,000.00
10	6/30/2021	$-12,367,000.00
11	3/31/2021	$-14,672,000.00
12	12/31/2020	$-55,783,000.00
13	9/30/2020	$-35,415,000.00
14	6/30/2020	$-18,864,000.00
15	3/31/2020	$-16,530,000.00
16	12/31/2019	$-66,246,000.00
17	9/30/2019	$-53,610,000.00
18	6/30/2019	$-20,472,000.00
19	3/31/2019	$-14,726,000.00
20	12/31/2018	$-13,944,000.00
21	9/30/2018	$-47,432,000.00
22	6/30/2018	$-32,394,000.00
23	3/31/2018	$4,099,000.00
24	12/31/2017	$-8,943,000.00
25	9/30/2017	$1,097,000.00
26	6/30/2017	$-5,897,000.00
27	3/31/2017	$-1,457,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-11,191,000.00
2	6/30/2023	$-8,814,000.00
3	3/31/2023	$-4,605,000.00
4	12/31/2022	$-42,066,000.00
5	9/30/2022	$-31,353,000.00
6	6/30/2022	$-22,500,000.00
7	3/31/2022	$-9,738,000.00
8	12/31/2021	$-34,679,000.00
9	9/30/2021	$-23,010,000.00
10	6/30/2021	$-6,517,000.00
11	3/31/2021	$-8,525,000.00
12	12/31/2020	$-42,893,000.00
13	9/30/2020	$-27,247,000.00
14	6/30/2020	$-13,466,000.00
15	3/31/2020	$-13,861,000.00
16	12/31/2019	$-52,668,000.00
17	9/30/2019	$-42,764,000.00
18	6/30/2019	$-31,762,000.00
19	3/31/2019	$-13,074,000.00
20	12/31/2018	$-48,934,000.00
21	9/30/2018	$-36,583,000.00
22	6/30/2018	$-27,378,000.00
23	3/31/2018	$5,305,000.00
24	12/31/2017	$-113,000.00
25	9/30/2017	$7,143,000.00
26	6/30/2017	$-4,059,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,308,000.00
2	6/30/2023	$870,000.00
3	3/31/2023	$418,000.00
4	12/31/2022	$1,753,000.00
5	9/30/2022	$1,267,000.00
6	6/30/2022	$843,000.00
7	3/31/2022	$419,000.00
8	12/31/2021	$1,725,000.00
9	9/30/2021	$431,000.00
10	6/30/2021	$430,000.00
11	3/31/2021	$433,000.00
12	12/31/2020	$1,671,000.00
13	9/30/2020	$1,228,000.00
14	6/30/2020	$819,000.00
15	3/31/2020	$442,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,876,000.00
2	6/30/2023	$5,957,000.00
3	3/31/2023	$6,034,000.00
4	12/31/2022	$5,340,000.00
5	9/30/2022	$2,186,000.00
6	6/30/2022	$2,415,000.00
7	3/31/2022	$2,636,000.00
8	12/31/2021	$2,845,000.00
9	9/30/2021	$3,045,000.00
10	6/30/2021	$3,238,000.00
11	3/31/2021	$3,422,000.00
12	12/31/2020	$3,574,000.00
13	9/30/2020	$3,711,000.00
14	6/30/2020	$3,929,000.00
15	3/31/2020	$4,033,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$367,000.00
2	6/30/2023	$347,000.00
3	3/31/2023	$328,000.00
4	12/31/2022	$255,000.00
5	9/30/2022	$846,000.00
6	6/30/2022	$913,000.00
7	3/31/2022	$926,000.00
8	12/31/2021	$899,000.00
9	9/30/2021	$860,000.00
10	6/30/2021	$823,000.00
11	3/31/2021	$787,000.00
12	12/31/2020	$728,000.00
13	9/30/2020	$664,000.00
14	6/30/2020	$689,000.00
15	3/31/2020	$609,000.00
16	12/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$5,509,000.00
2	6/30/2023	$5,610,000.00
3	3/31/2023	$5,706,000.00
4	12/31/2022	$5,085,000.00
5	9/30/2022	$1,340,000.00
6	6/30/2022	$1,502,000.00
7	3/31/2022	$1,710,000.00
8	12/31/2021	$1,946,000.00
9	9/30/2021	$2,185,000.00
10	6/30/2021	$2,415,000.00
11	3/31/2021	$2,635,000.00
12	12/31/2020	$2,846,000.00
13	9/30/2020	$3,047,000.00
14	6/30/2020	$3,240,000.00
15	3/31/2020	$3,424,000.00
16	12/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$5,669,000.00
2	6/30/2023	$5,778,000.00
3	3/31/2023	$5,884,000.00
4	12/31/2022	$5,211,000.00
5	9/30/2022	$2,094,000.00
6	6/30/2022	$2,314,000.00
7	3/31/2022	$2,524,000.00
8	12/31/2021	$2,725,000.00
9	9/30/2021	$2,917,000.00
10	6/30/2021	$3,102,000.00
11	3/31/2021	$3,277,000.00
12	12/31/2020	$3,448,000.00
13	9/30/2020	$3,609,000.00
14	6/30/2020	$3,764,000.00
15	3/31/2020	$3,912,000.00
16	12/31/2019	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,601,000.00
2	6/30/2023	$528,000.00
3	3/31/2023	$895,000.00
4	12/31/2022	$244,000.00
5	9/30/2022	$214,000.00
6	6/30/2022	$191,000.00
7	3/31/2022	$236,000.00
8	12/31/2021	$198,000.00
9	9/30/2021	$495,000.00
10	6/30/2021	$348,000.00
11	3/31/2021	$905,000.00
12	12/31/2020	$201,000.00
13	9/30/2020	$284,000.00
14	6/30/2020	$223,000.00
15	3/31/2020	$97,000.00
16	12/31/2019	$243,000.00
17	9/30/2019	$184,000.00
18	6/30/2019	$178,000.00
19	3/31/2019	$192,000.00
20	12/31/2018	$207,000.00
21	9/30/2018	$258,000.00
22	6/30/2018	$275,000.00
23	12/31/2017	$225,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2023	$1,454,000.00
2	6/30/2023	$1,469,000.00
3	3/31/2023	$1,485,000.00
4	12/31/2022	$1,451,000.00
5	9/30/2022	$893,000.00
6	6/30/2022	$897,000.00
7	3/31/2022	$886,000.00
8	12/31/2021	$903,000.00
9	9/30/2021	$905,000.00
10	6/30/2021	$908,000.00
11	12/31/2020	$836,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$5,454,000.00
2	6/30/2023	$5,469,000.00
3	3/31/2023	$6,485,000.00
4	12/31/2022	$6,451,000.00
5	9/30/2022	$5,893,000.00
6	6/30/2022	$5,897,000.00
7	3/31/2022	$6,886,000.00
8	12/31/2021	$6,903,000.00
9	9/30/2021	$6,905,000.00
10	6/30/2021	$6,908,000.00
11	3/31/2021	$7,835,000.00
12	12/31/2020	$7,836,000.00
13	9/30/2020	$287,000.00
14	6/30/2020	$289,000.00
15	3/31/2020	$288,000.00
16	12/31/2019	$286,000.00
17	9/30/2019	$242,000.00
18	6/30/2019	$233,000.00
19	3/31/2019	$236,000.00
20	12/31/2018	$239,000.00
21	9/30/2018	$224,000.00
22	6/30/2018	$197,000.00
23	12/31/2017	$1,239,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$2,011,000.00
2	6/30/2023	$2,006,000.00
3	3/31/2023	$2,059,000.00
4	12/31/2022	$2,034,000.00
5	9/30/2022	$2,159,000.00
6	6/30/2022	$2,379,000.00
7	3/31/2022	$1,862,000.00
8	12/31/2021	$2,485,000.00
9	9/30/2021	$1,810,000.00
10	6/30/2021	$1,770,000.00
11	3/31/2021	$1,761,000.00
12	12/31/2020	$1,945,000.00
13	12/31/2019	$1,360,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$239,000.00
2	6/30/2023	$267,000.00
3	3/31/2023	$260,000.00
4	12/31/2022	$52,000.00
5	9/30/2022	$-60,000.00
6	6/30/2022	$161,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$299,000.00
9	9/30/2021	$248,000.00
10	6/30/2021	$125,000.00
11	3/31/2021	$-167,000.00
12	12/31/2020	$-188,000.00
13	9/30/2020	$-34,000.00
14	6/30/2020	$139,000.00
15	3/31/2020	$144,000.00
16	12/31/2019	$-359,000.00
17	9/30/2019	$-76,000.00
18	6/30/2019	$-520,000.00
19	3/31/2019	$45,000.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	9/30/2023	$1,744,000.00
2	6/30/2023	$2,172,000.00
3	3/31/2023	$3,507,000.00
4	12/31/2022	$2,139,000.00
5	9/30/2022	$2,150,000.00
6	6/30/2022	$3,474,000.00
7	3/31/2022	$1,823,000.00
8	12/31/2021	$3,087,000.00
9	9/30/2021	$2,637,000.00
10	6/30/2021	$3,177,000.00
11	3/31/2021	$2,657,000.00
12	12/31/2020	$3,081,000.00
13	9/30/2020	$1,872,000.00
14	6/30/2020	$1,452,000.00
15	3/31/2020	$1,406,000.00
16	12/31/2019	$4,363,000.00
17	9/30/2019	$843,000.00
18	6/30/2019	$290,000.00
19	3/31/2019	$279,000.00
20	12/31/2018	$33,000.00
21	9/30/2018	$19,000.00
22	6/30/2018	$53,000.00
23	12/31/2017	$78,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	$1,027,000.00
2	6/30/2023	$1,027,000.00
3	3/31/2023	$1,027,000.00
4	12/31/2022	$2,025,000.00
5	9/30/2022	$1,350,000.00
6	6/30/2022	$675,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$2,250,000.00
12	9/30/2020	--
13	12/31/2019	$2,944,000.00
14	9/30/2019	$2,944,000.00
15	12/31/2018	--
16	9/30/2018	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$12,548,000.00
2	6/30/2023	$12,543,000.00
3	3/31/2023	$2,909,000.00
4	9/30/2022	$2,909,000.00
5	6/30/2022	--
6	3/31/2022	$2,909,000.00
7	12/31/2021	--
8	9/30/2021	$2,909,000.00
9	6/30/2021	$2,909,000.00
10	12/31/2020	$2,909,000.00
11	10/31/2020	$2,909,000.00
12	9/30/2020	--
13	12/31/2019	$3,946,000.00
14	9/30/2019	$3,918,000.00
15	12/31/2018	$4,768,000.00
16	6/30/2018	$1,528,000.00
17	12/31/2017	$610,000.00
18	6/30/2017	$3,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$3,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$14,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	--
12	12/31/2020	$99,000.00
13	9/30/2020	$96,000.00
14	6/30/2020	$89,000.00
15	3/31/2020	$37,000.00
16	12/31/2019	$2,827,000.00
17	9/30/2019	$2,723,000.00
18	6/30/2019	$2,664,000.00
19	3/31/2019	$2,609,000.00
20	12/31/2018	$6,027,000.00
21	9/30/2018	$5,903,000.00
22	6/30/2018	$5,623,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	--
2	12/31/2022	$1,500,000.00
3	9/30/2022	$1,500,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$979,000.00
2	6/30/2023	$828,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$1,024,000.00
5	9/30/2022	$998,000.00
6	6/30/2022	$781,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	$913,000.00
9	9/30/2021	$380,000.00
10	6/30/2021	$297,000.00
11	3/31/2021	$103,000.00
12	12/31/2020	$517,000.00
13	9/30/2020	$281,000.00
14	6/30/2020	$243,000.00
15	3/31/2020	$131,000.00
16	12/31/2019	$663,000.00
17	9/30/2019	$577,000.00
18	6/30/2019	$486,000.00
19	3/31/2019	$376,000.00
20	12/31/2018	$1,824,000.00
21	9/30/2018	$1,334,000.00
22	6/30/2018	$886,000.00
23	3/31/2018	$259,000.00
24	12/31/2017	$2,068,000.00
25	9/30/2017	$1,980,000.00
26	6/30/2017	$1,547,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,911,000.00
2	6/30/2023	$1,301,000.00
3	3/31/2023	$2,292,000.00
4	12/31/2022	$2,131,000.00
5	9/30/2022	$1,976,000.00
6	6/30/2022	$1,637,000.00
7	3/31/2022	$3,324,000.00
8	12/31/2021	$3,077,000.00
9	9/30/2021	$2,540,000.00
10	6/30/2021	$1,798,000.00
11	3/31/2021	$3,937,000.00
12	12/31/2020	$3,402,000.00
13	9/30/2020	$3,388,000.00
14	6/30/2020	$2,423,000.00
15	3/31/2020	$2,944,000.00
16	12/31/2019	$2,999,000.00
17	9/30/2019	$2,706,000.00
18	6/30/2019	$2,102,000.00
19	3/31/2019	$3,398,000.00
20	12/31/2018	$1,680,000.00
21	9/30/2018	$1,444,000.00
22	6/30/2018	$5,034,000.00
23	12/31/2017	$591,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2023	$5,274,000.00
2	6/30/2023	$5,090,000.00
3	3/31/2023	$916,000.00
4	9/30/2022	$3,017,000.00
5	6/30/2022	$2,473,000.00
6	3/31/2022	$1,298,000.00
7	12/31/2021	$29,780,000.00
8	9/30/2021	$24,592,000.00
9	6/30/2021	$18,505,000.00
10	3/31/2021	$9,891,000.00
11	12/31/2020	$6,215,000.00
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	$39,317,000.00
15	9/30/2019	--
16	12/31/2018	$68,714,000.00
17	9/30/2018	$68,714,000.00
18	8/31/2018	$63,482,000.00
19	7/31/2018	$63,482,000.00
20	12/31/2017	--
21	9/30/2017	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2023	--
2	6/30/2022	$3,805,000.00
3	9/30/2019	$70,000,000.00
4	9/30/2018	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	9/30/2023	--
2	9/30/2022	$3,805,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$31,000.00
3	12/31/2022	$34,000.00
4	9/30/2022	$15,000.00
5	6/30/2022	$15,000.00
6	12/31/2021	$158,000.00
7	9/30/2021	$76,000.00
8	6/30/2021	$76,000.00
9	12/31/2020	--
10	9/30/2020	$62,000.00
11	6/30/2020	$62,000.00
12	9/30/2019	$112,000.00
13	6/30/2019	$112,000.00
14	9/30/2018	--
15	6/30/2018	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2023	$3,542,000.00
2	12/31/2020	$1,821,000.00
3	12/31/2019	$1,821,000.00
4	12/31/2018	$116,000.00
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	$24,000.00
8	9/30/2017	$24,000.00
9	6/30/2017	$24,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$47,263,000.00
2	6/30/2023	$47,101,000.00
3	3/31/2023	$46,061,000.00
4	12/31/2022	$46,048,000.00
5	9/30/2022	$45,913,000.00
6	6/30/2022	$45,695,000.00
7	3/31/2022	$45,019,000.00
8	12/31/2021	$44,915,000.00
9	9/30/2021	$44,388,000.00
10	6/30/2021	$44,306,000.00
11	3/31/2021	$44,111,000.00
12	12/31/2020	$47,751,000.00
13	9/30/2020	$47,899,000.00
14	6/30/2020	$47,915,000.00
15	3/31/2020	$47,817,000.00
16	12/31/2019	$47,770,000.00
17	9/30/2019	$47,684,000.00
18	6/30/2019	$47,571,000.00
19	3/31/2019	$47,521,000.00
20	12/31/2018	$47,398,000.00
21	9/30/2018	$46,654,000.00
22	6/30/2018	$46,476,000.00
23	12/31/2017	$45,465,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$4,551,000.00
2	6/30/2023	$4,602,000.00
3	3/31/2023	$3,814,000.00
4	12/31/2022	$4,085,000.00
5	9/30/2022	$4,284,000.00
6	6/30/2022	$4,569,000.00
7	3/31/2022	$4,496,000.00
8	12/31/2021	$5,055,000.00
9	9/30/2021	$5,197,000.00
10	6/30/2021	$5,791,000.00
11	3/31/2021	$6,279,000.00
12	12/31/2020	$6,873,000.00
13	9/30/2020	$7,728,000.00
14	6/30/2020	$8,457,000.00
15	3/31/2020	$9,059,000.00
16	12/31/2019	$9,726,000.00
17	9/30/2019	$10,351,000.00
18	6/30/2019	$10,933,000.00
19	3/31/2019	$11,594,000.00
20	12/31/2018	$12,207,000.00
21	9/30/2018	$12,211,000.00
22	6/30/2018	$12,766,000.00
23	12/31/2017	$13,460,000.00

Financials: ProvisionForDoubtfulAccounts

	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	$198,000.00
13	9/30/2020	$140,000.00
14	6/30/2020	$-60,000.00
15	3/31/2020	$-40,000.00
16	12/31/2019	$66,000.00
17	9/30/2019	$36,000.00
18	6/30/2019	$30,000.00
19	3/31/2019	$6,000.00
20	12/31/2018	$53,000.00
21	9/30/2018	$73,000.00
22	6/30/2018	$31,000.00
23	12/31/2017	--
24	6/30/2017	$-31,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	3/31/2023	$9,086,000.00
2	3/31/2022	--
3	12/31/2021	--
4	12/31/2020	$22,500,000.00
5	9/30/2020	--
6	6/30/2020	--
7	12/31/2019	$50,000,000.00
8	9/30/2019	$50,000,000.00
9	7/31/2019	$50,000,000.00
10	6/30/2019	$550,000.00
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$10,216,000.00
2	6/30/2023	$7,020,000.00
3	3/31/2023	$3,547,000.00
4	12/31/2022	$17,481,000.00
5	9/30/2022	$13,203,000.00
6	6/30/2022	$5,198,000.00
7	3/31/2022	$4,773,000.00
8	12/31/2021	$17,047,000.00
9	9/30/2021	$4,726,000.00
10	6/30/2021	$7,921,000.00
11	3/31/2021	$3,659,000.00
12	12/31/2020	$19,886,000.00
13	9/30/2020	$15,461,000.00
14	6/30/2020	$3,847,000.00
15	3/31/2020	$4,354,000.00
16	12/31/2019	$20,574,000.00
17	9/30/2019	$17,517,000.00
18	6/30/2019	$12,454,000.00
19	3/31/2019	$4,303,000.00
20	12/31/2018	$23,112,000.00
21	9/30/2018	$17,429,000.00
22	6/30/2018	$12,895,000.00
23	3/31/2018	$4,901,000.00
24	12/31/2017	$22,133,000.00
25	9/30/2017	$15,862,000.00
26	6/30/2017	$4,837,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-310,966,000.00
2	6/30/2023	$-308,931,000.00
3	3/31/2023	$-303,139,000.00
4	12/31/2022	$-311,207,000.00
5	9/30/2022	$-298,855,000.00
6	6/30/2022	$-286,318,000.00
7	3/31/2022	$-270,017,000.00
8	12/31/2021	$-256,796,000.00
9	9/30/2021	$-227,851,000.00
10	6/30/2021	$-213,296,000.00
11	3/31/2021	$-200,929,000.00
12	12/31/2020	$-186,257,000.00
13	9/30/2020	$-165,889,000.00
14	6/30/2020	$-149,338,000.00
15	3/31/2020	$-147,004,000.00
16	12/31/2019	$-130,474,000.00
17	9/30/2019	$-117,838,000.00
18	6/30/2019	$-99,426,000.00
19	3/31/2019	$-78,954,000.00
20	12/31/2018	$-61,376,000.00
21	9/30/2018	$-47,432,000.00
22	6/30/2018	$-32,394,000.00
23	12/31/2017	$-120,093,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$37,377,000.00
2	6/30/2023	$24,375,000.00
3	3/31/2023	$11,134,000.00
4	12/31/2022	$47,680,000.00
5	9/30/2022	$36,998,000.00
6	6/30/2022	$13,265,000.00
7	3/31/2022	$12,270,000.00
8	12/31/2021	$50,832,000.00
9	9/30/2021	$13,287,000.00
10	6/30/2021	$26,467,000.00
11	3/31/2021	$11,122,000.00
12	12/31/2020	$45,849,000.00
13	9/30/2020	$38,700,000.00
14	6/30/2020	$21,675,000.00
15	3/31/2020	$8,765,000.00
16	12/31/2019	$16,419,000.00
17	9/30/2019	$36,190,000.00
18	6/30/2019	$23,772,000.00
19	3/31/2019	$12,643,000.00
20	12/31/2018	$67,430,000.00
21	9/30/2018	$13,267,000.00
22	6/30/2018	$13,928,000.00
23	3/31/2018	$23,411,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$22,200,000.00
2	6/30/2023	$14,815,000.00
3	3/31/2023	$7,455,000.00
4	12/31/2022	$52,879,000.00
5	9/30/2022	$41,067,000.00
6	6/30/2022	$28,608,000.00
7	3/31/2022	$13,021,000.00
8	12/31/2021	$53,475,000.00
9	9/30/2021	$12,129,000.00
10	6/30/2021	$13,134,000.00
11	3/31/2021	$13,231,000.00
12	12/31/2020	$55,892,000.00
13	9/30/2020	$40,310,000.00
14	6/30/2020	$28,507,000.00
15	3/31/2020	$14,613,000.00
16	12/31/2019	$64,342,000.00
17	9/30/2019	$47,868,000.00
18	6/30/2019	$34,154,000.00
19	3/31/2019	$17,908,000.00
20	12/31/2018	$72,264,000.00
21	9/30/2018	$53,559,000.00
22	6/30/2018	$41,213,000.00
23	3/31/2018	$7,569,000.00
24	12/31/2017	$25,078,000.00
25	9/30/2017	$17,513,000.00
26	6/30/2017	$5,223,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,749,000.00
2	6/30/2023	$975,000.00
3	3/31/2023	$344,000.00
4	12/31/2022	$4,381,000.00
5	9/30/2022	$3,667,000.00
6	6/30/2022	$3,132,000.00
7	3/31/2022	$913,000.00
8	12/31/2021	$6,819,000.00
9	9/30/2021	$5,128,000.00
10	6/30/2021	$3,228,000.00
11	3/31/2021	$1,507,000.00
12	12/31/2020	$6,581,000.00
13	9/30/2020	$5,052,000.00
14	6/30/2020	$3,625,000.00
15	3/31/2020	$1,860,000.00
16	12/31/2019	$7,071,000.00
17	9/30/2019	$5,199,000.00
18	6/30/2019	$3,330,000.00
19	3/31/2019	$1,520,000.00
20	12/31/2018	$29,940,000.00
21	9/30/2018	$28,541,000.00
22	6/30/2018	$27,305,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-102,927,000.00
2	6/30/2023	$-106,651,000.00
3	3/31/2023	$-109,235,000.00
4	12/31/2022	$-118,554,000.00
5	9/30/2022	$-107,819,000.00
6	6/30/2022	$-96,357,000.00
7	3/31/2022	$-93,143,000.00
8	12/31/2021	$-82,134,000.00
9	9/30/2021	$-60,345,000.00
10	6/30/2021	$-53,769,000.00
11	3/31/2021	$-51,798,000.00
12	12/31/2020	$-48,497,000.00
13	9/30/2020	$-36,519,000.00
14	6/30/2020	$-21,388,000.00
15	3/31/2020	$-20,829,000.00
16	12/31/2019	$-6,122,000.00
17	9/30/2019	$-34,459,000.00
18	6/30/2019	$-24,657,000.00
19	3/31/2019	$-6,056,000.00
20	12/31/2018	$10,080,000.00
21	9/30/2018	$23,444,000.00
22	6/30/2018	$-38,948,000.00
23	3/31/2018	$-22,396,000.00
24	12/31/2017	$-68,596,000.00
25	12/31/2016	$-57,197,000.00

Financials: StockholdersEquityOther

	Date	Value
1	6/30/2023	$-1,000.00
2	3/31/2023	$1,000.00
3	12/31/2022	$-2,000.00
4	9/30/2022	$2,000.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	$-1,000.00
8	3/31/2021	$-27,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$31,000.00
2	12/31/2022	$34,000.00
3	6/30/2022	$15,000.00
4	12/31/2021	$158,000.00
5	6/30/2021	$76,000.00
6	12/31/2020	$158,000.00
7	6/30/2020	$73,000.00
8	12/31/2019	$237,000.00
9	6/30/2019	$132,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$1,000.00
2	12/31/2020	$2,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$377,000.00
2	6/30/2023	$299,000.00
3	3/31/2023	$413,000.00
4	12/31/2022	$322,000.00
5	9/30/2022	$351,000.00
6	6/30/2022	$267,000.00
7	3/31/2022	$469,000.00
8	12/31/2021	$349,000.00
9	12/31/2020	$316,000.00
10	3/31/2020	$370,000.00
11	12/31/2019	$300,000.00
12	9/30/2019	$246,000.00
13	6/30/2019	$176,000.00
14	3/31/2019	$356,000.00
15	12/31/2018	$388,000.00
16	9/30/2018	$338,000.00
17	6/30/2018	$263,000.00
18	12/31/2017	$372,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$338,000.00
2	6/30/2023	$229,000.00
3	3/31/2023	$108,000.00
4	12/31/2022	$449,000.00
5	9/30/2022	$333,000.00
6	6/30/2022	$223,000.00
7	3/31/2022	$96,000.00
8	12/31/2021	$469,000.00
9	9/30/2021	$352,000.00
10	6/30/2021	$116,000.00
11	3/31/2021	$119,000.00
12	12/31/2020	$379,000.00
13	9/30/2020	$255,000.00
14	6/30/2020	$60,000.00
15	3/31/2020	$106,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2023	$18,160,939.00
2	3/31/2022	--
3	9/30/2018	--
4	6/30/2018	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$61,513,736.00
2	6/30/2023	$58,938,222.00
3	3/31/2023	$73,792,886.00
4	12/31/2022	$48,734,377.00
5	9/30/2022	$53,424,922.00
6	6/30/2022	$43,475,198.00
7	3/31/2022	$41,465,798.00
8	12/31/2021	$38,077,660.00
9	9/30/2021	$37,297,892.00
10	6/30/2021	$36,318,437.00
11	3/31/2021	$35,563,275.00
12	12/31/2020	$33,651,127.00
13	9/30/2020	$33,592,846.00
14	3/31/2020	$33,569,694.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$59,252,768.00
2	6/30/2023	$56,494,805.00
3	3/31/2023	$55,631,947.00
4	12/31/2022	$48,734,377.00
5	9/30/2022	$53,424,922.00
6	6/30/2022	$43,475,198.00
7	3/31/2022	$41,465,798.00
8	12/31/2021	$38,077,660.00
9	9/30/2021	$37,297,892.00
10	6/30/2021	$36,318,437.00
11	3/31/2021	$35,563,275.00
12	12/31/2020	$33,651,127.00
13	9/30/2020	$33,592,846.00
14	3/31/2020	$33,569,694.00
15	9/30/2019	$24,992,229.00
16	6/30/2019	$24,972,280.00
17	9/30/2018	$19,335,541.00
18	6/30/2018	$17,144,492.00