PursePoor.com

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

AILERON THERAPEUTICS INC: Last Reported 2/29/2024

Business Address

738 MAIN STREET
UNIT 398
WALTHAM , MA US 02451

Mailing Address

738 MAIN STREET
UNIT 398
WALTHAM , MA US 02451

Phone Number: 617-995-0900 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$484,000.00
2	6/30/2023	$136,000.00
3	3/31/2023	$458,000.00
4	12/31/2022	$1,720,000.00
5	9/30/2022	$945,000.00
6	6/30/2022	$1,741,000.00
7	3/31/2022	$1,023,000.00
8	12/31/2021	$1,210,000.00
9	9/30/2021	$1,035,000.00
10	6/30/2021	$1,016,000.00
11	3/31/2021	$560,000.00
12	12/31/2020	$1,596,000.00
13	9/30/2020	$1,002,000.00
14	6/30/2020	$993,000.00
15	3/31/2020	$1,088,000.00
16	12/31/2019	$1,452,000.00
17	9/30/2019	$2,349,000.00
18	6/30/2019	$1,719,000.00
19	3/31/2019	$858,000.00
20	12/31/2018	$1,731,000.00
21	9/30/2018	$2,994,000.00
22	6/30/2018	$1,583,000.00
23	3/31/2018	$1,796,000.00
24	12/31/2017	$1,600,000.00
25	9/30/2017	$1,650,000.00
26	6/30/2017	$2,212,000.00
27	12/31/2016	$1,971,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$156,000.00
2	6/30/2023	$155,000.00
3	3/31/2023	$103,000.00
4	12/31/2022	$208,000.00
5	9/30/2022	$85,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$-240,000.00
9	9/30/2021	$-212,000.00
10	6/30/2021	$-140,000.00
11	3/31/2021	$-62,000.00
12	12/31/2020	$9,000.00
13	9/30/2020	$19,000.00
14	6/30/2020	$36,000.00
15	3/31/2020	$30,000.00
16	12/31/2019	$231,000.00
17	9/30/2019	$170,000.00
18	6/30/2019	$94,000.00
19	3/31/2019	$34,000.00
20	12/31/2018	$253,000.00
21	9/30/2018	$184,000.00
22	6/30/2018	$93,000.00
23	3/31/2018	$44,000.00
24	12/31/2017	$152,000.00
25	9/30/2017	$88,000.00
26	9/30/2016	$14,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$1,140,000.00
2	6/30/2023	$1,061,000.00
3	3/31/2023	$2,426,000.00
4	12/31/2022	$1,631,000.00
5	9/30/2022	$3,524,000.00
6	6/30/2022	$3,310,000.00
7	3/31/2022	$2,992,000.00
8	12/31/2021	$3,205,000.00
9	9/30/2021	$3,432,000.00
10	6/30/2021	$3,164,000.00
11	3/31/2021	$2,091,000.00
12	12/31/2020	$2,196,000.00
13	9/30/2020	$3,687,000.00
14	6/30/2020	$3,272,000.00
15	3/31/2020	$4,587,000.00
16	12/31/2019	$3,941,000.00
17	9/30/2019	$3,653,000.00
18	6/30/2019	$3,262,000.00
19	3/31/2019	$3,378,000.00
20	12/31/2018	$3,639,000.00
21	9/30/2018	$4,111,000.00
22	6/30/2018	$4,781,000.00
23	3/31/2018	$3,060,000.00
24	12/31/2017	$3,291,000.00
25	9/30/2017	$3,373,000.00
26	6/30/2017	$3,259,000.00
27	12/31/2016	$2,100,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$995,000.00
2	6/30/2023	$733,000.00
3	3/31/2023	$810,000.00
4	12/31/2022	$492,000.00
5	9/30/2022	$533,000.00
6	6/30/2022	$859,000.00
7	3/31/2022	$503,000.00
8	12/31/2021	$388,000.00
9	9/30/2021	$420,000.00
10	6/30/2021	$699,000.00
11	3/31/2021	$497,000.00
12	12/31/2020	$135,000.00
13	9/30/2020	$490,000.00
14	6/30/2020	$665,000.00
15	3/31/2020	$593,000.00
16	12/31/2019	$635,000.00
17	9/30/2019	$683,000.00
18	6/30/2019	$663,000.00
19	3/31/2019	$716,000.00
20	12/31/2018	$436,000.00
21	9/30/2018	$560,000.00
22	6/30/2018	$458,000.00
23	3/31/2018	$551,000.00
24	12/31/2017	$536,000.00
25	9/30/2017	$472,000.00
26	6/30/2017	$1,345,000.00
27	12/31/2016	$322,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$295,000.00
2	6/30/2023	$285,000.00
3	3/31/2023	$272,000.00
4	12/31/2022	$270,000.00
5	9/30/2022	$256,000.00
6	6/30/2022	$240,000.00
7	3/31/2022	$227,000.00
8	12/31/2021	$212,000.00
9	9/30/2021	$196,000.00
10	6/30/2021	$181,000.00
11	3/31/2021	$168,000.00
12	12/31/2020	$166,000.00
13	9/30/2020	$629,000.00
14	6/30/2020	$612,000.00
15	3/31/2020	$547,000.00
16	12/31/2019	$522,000.00
17	12/31/2018	$1,206,000.00
18	12/31/2017	$1,979,000.00
19	12/31/2016	$2,094,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-2,000.00
2	3/31/2023	$-10,000.00
3	12/31/2022	$-48,000.00
4	9/30/2022	$-98,000.00
5	6/30/2022	$-101,000.00
6	3/31/2022	$-75,000.00
7	12/31/2021	$-13,000.00
8	9/30/2021	$1,000.00
9	6/30/2021	$6,000.00
10	3/31/2021	$-7,000.00
11	12/31/2020	$-2,000.00
12	9/30/2020	$-1,000.00
13	6/30/2020	$-2,000.00
14	3/31/2020	$-1,000.00
15	12/31/2019	$7,000.00
16	9/30/2019	$17,000.00
17	6/30/2019	$24,000.00
18	12/31/2018	$-5,000.00
19	9/30/2018	$-3,000.00
20	6/30/2018	$-12,000.00
21	3/31/2018	$-50,000.00
22	12/31/2017	$-33,000.00
23	9/30/2017	$-6,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$292,285,000.00
2	6/30/2023	$292,056,000.00
3	3/31/2023	$291,756,000.00
4	12/31/2022	$291,365,000.00
5	9/30/2022	$290,941,000.00
6	6/30/2022	$290,499,000.00
7	3/31/2022	$289,971,000.00
8	12/31/2021	$289,282,000.00
9	9/30/2021	$288,674,000.00
10	6/30/2021	$287,987,000.00
11	3/31/2021	$287,603,000.00
12	12/31/2020	$231,412,000.00
13	9/30/2020	$226,715,000.00
14	6/30/2020	$225,890,000.00
15	3/31/2020	$214,625,000.00
16	12/31/2019	$214,148,000.00
17	9/30/2019	$213,671,000.00
18	6/30/2019	$213,083,000.00
19	3/31/2019	$188,811,000.00
20	12/31/2018	$188,083,000.00
21	9/30/2018	$187,478,000.00
22	6/30/2018	$186,890,000.00
23	3/31/2018	$185,544,000.00
24	12/31/2017	$184,761,000.00
25	9/30/2017	$184,085,000.00
26	6/30/2017	$3,044,000.00
27	12/31/2016	$2,536,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$229,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$391,000.00
4	12/31/2022	$2,083,000.00
5	9/30/2022	$442,000.00
6	6/30/2022	$528,000.00
7	3/31/2022	$689,000.00
8	12/31/2021	$2,260,000.00
9	9/30/2021	$661,000.00
10	6/30/2021	$361,000.00
11	3/31/2021	$631,000.00
12	12/31/2020	$1,893,000.00
13	9/30/2020	$465,000.00
14	6/30/2020	$560,000.00
15	3/31/2020	$505,000.00
16	12/31/2019	$2,116,000.00
17	9/30/2019	$614,000.00
18	6/30/2019	$460,000.00
19	3/31/2019	$563,000.00
20	12/31/2018	$3,280,000.00
21	9/30/2018	$588,000.00
22	6/30/2018	$1,334,000.00
23	3/31/2018	$767,000.00
24	12/31/2017	$1,749,000.00
25	9/30/2017	$1,084,000.00
26	6/30/2017	$469,000.00
27	12/31/2016	$688,000.00
28	12/31/2015	$626,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$920,000.00
2	6/30/2023	$691,000.00
3	3/31/2023	$391,000.00
4	12/31/2022	$2,083,000.00
5	9/30/2022	$1,659,000.00
6	6/30/2022	$1,217,000.00
7	3/31/2022	$689,000.00
8	12/31/2021	$2,260,000.00
9	9/30/2021	$1,653,000.00
10	6/30/2021	$993,000.00
11	3/31/2021	$631,000.00
12	12/31/2020	$1,893,000.00
13	9/30/2020	$1,530,000.00
14	6/30/2020	$1,065,000.00
15	3/31/2020	$505,000.00
16	12/31/2019	$2,116,000.00
17	9/30/2019	$1,637,000.00
18	6/30/2019	$1,023,000.00
19	3/31/2019	$563,000.00
20	12/31/2018	$3,280,000.00
21	9/30/2018	$2,689,000.00
22	6/30/2018	$2,101,000.00
23	3/31/2018	$767,000.00
24	12/31/2017	$1,749,000.00
25	9/30/2017	$1,084,000.00
26	6/30/2017	$469,000.00
27	3/31/2017	$197,000.00
28	12/31/2016	$688,000.00
29	9/30/2016	$519,000.00
30	6/30/2016	$330,000.00
31	12/31/2015	$626,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,115,376.00
2	6/30/2023	$1,132,744.00
3	3/31/2023	$1,153,745.00
4	12/31/2022	$1,183,871.00
5	9/30/2022	$1,185,957.00
6	6/30/2022	$24,057,755.00
7	3/31/2022	$1,244,633.00
8	12/31/2021	$22,310,820.00
9	9/30/2021	$22,324,531.00
10	6/30/2021	$22,553,995.00
11	3/31/2021	$17,904,496.00
12	12/31/2020	$17,600,909.00
13	9/30/2020	$17,564,010.00
14	6/30/2020	$17,635,275.00
15	3/31/2020	$17,829,172.00
16	12/31/2019	$16,306,029.00
17	9/30/2019	$15,379,842.00
18	6/30/2019	$16,862,791.00
19	3/31/2019	$2,446,487.00
20	12/31/2018	$2,528,297.00
21	9/30/2018	$2,182,640.00
22	6/30/2018	$2,037,762.00
23	3/31/2018	$2,175,668.00
24	12/31/2017	$2,096,233.00
25	9/30/2017	$2,055,264.00
26	6/30/2017	$11,954,088.00
27	3/31/2017	$11,856,776.00
28	12/31/2016	$11,381,848.00
29	9/30/2016	$10,039,290.00
30	6/30/2016	$10,051,183.00
31	12/31/2015	$9,054,373.00

Financials: Assets

	Date	Value
1	9/30/2023	$12,822,000.00
2	6/30/2023	$13,991,000.00
3	3/31/2023	$17,157,000.00
4	12/31/2022	$22,007,000.00
5	9/30/2022	$27,232,000.00
6	6/30/2022	$33,770,000.00
7	3/31/2022	$40,255,000.00
8	12/31/2021	$48,481,000.00
9	9/30/2021	$54,768,000.00
10	6/30/2021	$60,531,000.00
11	3/31/2021	$64,671,000.00
12	12/31/2020	$16,341,000.00
13	9/30/2020	$22,239,000.00
14	6/30/2020	$26,125,000.00
15	3/31/2020	$20,373,000.00
16	12/31/2019	$26,473,000.00
17	9/30/2019	$33,952,000.00
18	6/30/2019	$40,193,000.00
19	3/31/2019	$22,399,000.00
20	12/31/2018	$30,312,000.00
21	9/30/2018	$38,133,000.00
22	6/30/2018	$42,577,000.00
23	3/31/2018	$45,831,000.00
24	12/31/2017	$52,688,000.00
25	9/30/2017	$59,036,000.00
26	6/30/2017	$15,105,000.00
27	12/31/2016	$22,021,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$12,793,000.00
2	6/30/2023	$13,952,000.00
3	3/31/2023	$17,105,000.00
4	12/31/2022	$21,873,000.00
5	9/30/2022	$27,054,000.00
6	6/30/2022	$33,550,000.00
7	3/31/2022	$39,993,000.00
8	12/31/2021	$48,177,000.00
9	9/30/2021	$54,423,000.00
10	6/30/2021	$60,152,000.00
11	3/31/2021	$64,324,000.00
12	12/31/2020	$16,326,000.00
13	9/30/2020	$15,974,000.00
14	6/30/2020	$19,670,000.00
15	3/31/2020	$13,687,000.00
16	12/31/2019	$19,550,000.00
17	9/30/2019	$26,497,000.00
18	6/30/2019	$32,559,000.00
19	3/31/2019	$14,389,000.00
20	12/31/2018	$21,775,000.00
21	9/30/2018	$30,053,000.00
22	6/30/2018	$37,206,000.00
23	3/31/2018	$44,446,000.00
24	12/31/2017	$51,840,000.00
25	9/30/2017	$58,117,000.00
26	6/30/2017	$11,992,000.00
27	12/31/2016	$21,073,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2023	$2,000.00
2	3/31/2023	$10,000.00
3	12/31/2022	$48,000.00
4	9/30/2022	$98,000.00
5	6/30/2022	$101,000.00
6	3/31/2022	$75,000.00
7	12/31/2021	$13,000.00
8	9/30/2021	$1,000.00
9	3/31/2021	$6,000.00
10	12/31/2018	$5,000.00
11	9/30/2018	$3,000.00
12	6/30/2018	$12,000.00
13	3/31/2018	$49,000.00
14	12/31/2017	$33,000.00
15	9/30/2017	$8,000.00
16	6/30/2017	--

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2023	$501,000.00
2	3/31/2023	$8,948,000.00
3	12/31/2022	$16,096,000.00
4	9/30/2022	$20,736,000.00
5	6/30/2022	$24,855,000.00
6	3/31/2022	$30,701,000.00
7	12/31/2021	$42,346,000.00
8	9/30/2021	$44,628,000.00
9	6/30/2021	$48,725,000.00
10	3/31/2021	$44,072,000.00
11	12/31/2020	$6,759,000.00
12	9/30/2020	$6,271,000.00
13	6/30/2020	$1,756,000.00
14	3/31/2020	$1,997,000.00
15	12/31/2019	$12,959,000.00
16	9/30/2019	$17,677,000.00
17	6/30/2019	$21,341,000.00
18	3/31/2019	$1,998,000.00
19	12/31/2018	$10,065,000.00
20	9/30/2018	$20,232,000.00
21	6/30/2018	$23,823,000.00
22	3/31/2018	$36,558,000.00
23	12/31/2017	$38,922,000.00
24	9/30/2017	$43,443,000.00
25	6/30/2017	$1,946,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	6/30/2023	$499,000.00
2	3/31/2023	$8,938,000.00
3	12/31/2022	$16,048,000.00
4	9/30/2022	$20,638,000.00
5	6/30/2022	$24,754,000.00
6	3/31/2022	$30,626,000.00
7	12/31/2021	$42,333,000.00
8	9/30/2021	$44,629,000.00
9	6/30/2021	$48,731,000.00
10	3/31/2021	$44,068,000.00
11	12/31/2020	$6,759,000.00
12	9/30/2020	$6,271,000.00
13	6/30/2020	$1,756,000.00
14	3/31/2020	$1,998,000.00
15	12/31/2019	$12,967,000.00
16	9/30/2019	$17,694,000.00
17	6/30/2019	$21,365,000.00
18	3/31/2019	$1,998,000.00
19	12/31/2018	$10,060,000.00
20	9/30/2018	$20,229,000.00
21	6/30/2018	$23,811,000.00
22	3/31/2018	$36,509,000.00
23	12/31/2017	$38,889,000.00
24	9/30/2017	$43,437,000.00
25	6/30/2017	$1,946,000.00
26	12/31/2016	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$12,069,000.00
2	6/30/2023	$13,167,000.00
3	3/31/2023	$7,783,000.00
4	12/31/2022	$5,194,000.00
5	9/30/2022	$4,839,000.00
6	6/30/2022	$7,628,000.00
7	3/31/2022	$7,449,000.00
8	12/31/2021	$3,600,000.00
9	9/30/2021	$7,603,000.00
10	6/30/2021	$10,748,000.00
11	3/31/2021	$19,283,000.00
12	12/31/2020	$7,046,000.00
13	9/30/2020	$7,850,000.00
14	6/30/2020	$17,124,000.00
15	3/31/2020	$10,697,000.00
16	12/31/2019	$5,311,000.00
17	9/30/2019	$6,867,000.00
18	6/30/2019	$10,157,000.00
19	3/31/2019	$11,272,000.00
20	12/31/2018	$10,635,000.00
21	9/30/2018	$7,716,000.00
22	6/30/2018	$11,980,000.00
23	3/31/2018	$6,782,000.00
24	12/31/2017	$11,863,000.00
25	9/30/2017	$13,428,000.00
26	6/30/2017	$9,397,000.00
27	12/31/2016	$20,715,000.00
28	9/30/2016	$4,504,000.00
29	6/30/2016	$3,885,000.00
30	12/31/2015	$3,768,000.00
31	12/31/2014	$6,208,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	6/30/2023	$13,666,000.00
2	3/31/2023	$16,721,000.00
3	12/31/2022	$21,242,000.00
4	9/30/2022	$25,477,000.00
5	6/30/2022	$32,382,000.00
6	3/31/2022	$38,075,000.00
7	12/31/2021	$45,933,000.00
8	9/30/2021	$52,232,000.00
9	6/30/2021	$59,479,000.00
10	3/31/2021	$63,351,000.00
11	12/31/2020	$13,805,000.00
12	9/30/2020	$14,121,000.00
13	6/30/2020	$18,880,000.00
14	3/31/2020	$12,695,000.00
15	12/31/2019	$18,278,000.00
16	9/30/2019	$24,561,000.00
17	6/30/2019	$31,522,000.00
18	3/31/2019	$13,270,000.00
19	12/31/2018	$20,695,000.00
20	9/30/2018	$27,945,000.00
21	6/30/2018	$35,791,000.00
22	3/31/2018	$43,291,000.00
23	12/31/2017	$50,752,000.00
24	9/30/2017	$56,865,000.00
25	6/30/2017	$11,343,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$12,094,000.00
2	6/30/2023	$13,192,000.00
3	3/31/2023	$7,808,000.00
4	12/31/2022	$5,219,000.00
5	9/30/2022	$4,864,000.00
6	6/30/2022	$7,653,000.00
7	3/31/2022	$7,474,000.00
8	12/31/2021	$3,625,000.00
9	9/30/2021	$7,628,000.00
10	6/30/2021	$10,773,000.00
11	3/31/2021	$19,308,000.00
12	12/31/2020	$7,639,000.00
13	9/30/2020	$8,443,000.00
14	6/30/2020	$17,717,000.00
15	3/31/2020	$11,290,000.00
16	12/31/2019	$5,904,000.00
17	9/30/2019	$7,460,000.00
18	6/30/2019	$10,750,000.00
19	3/31/2019	$11,865,000.00
20	12/31/2018	$11,228,000.00
21	9/30/2018	$8,309,000.00
22	6/30/2018	$12,573,000.00
23	3/31/2018	$7,438,000.00
24	12/31/2017	$11,951,000.00
25	9/30/2017	$13,428,000.00
26	6/30/2017	$9,397,000.00
27	12/31/2016	$20,803,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$6,875,000.00
2	6/30/2023	$7,973,000.00
3	3/31/2023	$2,589,000.00
4	12/31/2022	$1,594,000.00
5	9/30/2022	$1,239,000.00
6	6/30/2022	$4,028,000.00
7	3/31/2022	$3,849,000.00
8	12/31/2021	$-4,014,000.00
9	9/30/2021	$-11,000.00
10	6/30/2021	$3,134,000.00
11	3/31/2021	$11,669,000.00
12	12/31/2020	$1,735,000.00
13	9/30/2020	$2,539,000.00
14	6/30/2020	$11,813,000.00
15	3/31/2020	$5,386,000.00
16	12/31/2019	$-5,324,000.00
17	9/30/2019	$-3,768,000.00
18	6/30/2019	$-478,000.00
19	3/31/2019	$637,000.00
20	12/31/2018	$-723,000.00
21	9/30/2018	$-3,642,000.00
22	6/30/2018	$622,000.00
23	3/31/2018	$-4,513,000.00
24	12/31/2017	$-8,852,000.00
25	9/30/2017	$-7,287,000.00
26	6/30/2017	$-11,318,000.00
27	3/31/2017	$-12,686,000.00

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	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	--

Financials: CommonStockDividendsPerShareDeclared

	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	12/31/2020	--
10	12/31/2019	--
11	12/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

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	12/31/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$45,000,000.00
2	6/30/2023	$45,000,000.00
3	3/31/2023	$45,000,000.00
4	12/31/2022	$45,000,000.00
5	10/31/2022	$15,000,000.00
6	9/30/2022	$300,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$300,000,000.00
9	12/31/2021	$300,000,000.00
10	9/30/2021	$300,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$150,000,000.00
17	12/31/2019	$150,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$150,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$150,000,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$150,000,000.00
24	3/31/2018	$150,000,000.00
25	12/31/2017	$150,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$150,000,000.00
28	12/31/2016	$143,500,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$4,541,167.00
2	6/30/2023	$4,541,167.00
3	3/31/2023	$4,541,167.00
4	12/31/2022	$4,541,167.00
5	9/30/2022	$90,823,597.00
6	6/30/2022	$90,823,597.00
7	3/31/2022	$90,823,597.00
8	12/31/2021	$4,528,667.00
9	9/30/2021	$90,572,555.00
10	6/30/2021	$90,527,914.00
11	3/31/2021	$90,210,557.00
12	12/31/2020	$43,804,175.00
13	9/30/2020	$39,874,847.00
14	6/30/2020	$39,261,576.00
15	3/31/2020	$27,810,358.00
16	12/31/2019	$27,810,358.00
17	9/30/2019	$27,810,358.00
18	6/30/2019	$26,713,617.00
19	3/31/2019	$14,875,035.00
20	12/31/2018	$14,748,475.00
21	9/30/2018	$14,737,402.00
22	6/30/2018	$14,737,402.00
23	3/31/2018	$14,734,383.00
24	12/31/2017	$14,723,818.00
25	9/30/2017	$14,718,787.00
26	6/30/2017	$450,937.00
27	12/31/2016	$432,413.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$4,541,167.00
2	6/30/2023	$4,541,167.00
3	3/31/2023	$4,541,167.00
4	12/31/2022	$4,541,167.00
5	9/30/2022	$90,823,597.00
6	6/30/2022	$90,823,597.00
7	3/31/2022	$90,823,597.00
8	12/31/2021	$4,528,667.00
9	9/30/2021	$90,572,555.00
10	6/30/2021	$90,527,914.00
11	3/31/2021	$90,210,557.00
12	12/31/2020	$43,804,175.00
13	9/30/2020	$39,874,847.00
14	6/30/2020	$39,261,576.00
15	3/31/2020	$27,810,358.00
16	12/31/2019	$27,810,358.00
17	9/30/2019	$27,810,358.00
18	6/30/2019	$26,713,617.00
19	3/31/2019	$14,875,035.00
20	12/31/2018	$14,748,475.00
21	9/30/2018	$14,737,402.00
22	6/30/2018	$14,737,402.00
23	3/31/2018	$14,734,383.00
24	12/31/2017	$14,723,818.00
25	9/30/2017	$14,718,787.00
26	6/30/2017	$450,937.00
27	12/31/2016	$432,413.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$91,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$91,000.00
4	12/31/2022	$91,000.00
5	9/30/2022	$91,000.00
6	6/30/2022	$91,000.00
7	3/31/2022	$91,000.00
8	12/31/2021	$91,000.00
9	9/30/2021	$91,000.00
10	6/30/2021	$90,000.00
11	3/31/2021	$90,000.00
12	12/31/2020	$44,000.00
13	9/30/2020	$40,000.00
14	6/30/2020	$39,000.00
15	3/31/2020	$28,000.00
16	12/31/2019	$28,000.00
17	9/30/2019	$28,000.00
18	6/30/2019	$28,000.00
19	3/31/2019	$15,000.00
20	12/31/2018	$15,000.00
21	9/30/2018	$15,000.00
22	6/30/2018	$15,000.00
23	3/31/2018	$15,000.00
24	12/31/2017	$15,000.00
25	9/30/2017	$15,000.00
26	6/30/2017	--
27	12/31/2016	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-8,345,000.00
2	6/30/2023	$-6,520,000.00
3	3/31/2023	$-4,741,000.00
4	12/31/2022	$-27,364,000.00
5	9/30/2022	$-6,365,000.00
6	6/30/2022	$-16,502,000.00
7	3/31/2022	$-8,484,000.00
8	12/31/2021	$-26,175,000.00
9	9/30/2021	$-6,709,000.00
10	6/30/2021	$-12,653,000.00
11	3/31/2021	$-6,980,000.00
12	12/31/2020	$-21,166,000.00
13	9/30/2020	$-16,169,000.00
14	6/30/2020	$-11,147,000.00
15	3/31/2020	$-6,756,000.00
16	12/31/2019	$-29,357,000.00
17	9/30/2019	$-22,112,000.00
18	6/30/2019	$-14,356,000.00
19	3/31/2019	$-7,207,000.00
20	12/31/2018	$-7,036,000.00
21	9/30/2018	$-24,483,000.00
22	6/30/2018	$-17,058,000.00
23	3/31/2018	$-7,605,000.00
24	12/31/2017	$-22,637,000.00
25	9/30/2017	$-15,745,000.00
26	6/30/2017	$-4,923,000.00
27	3/31/2017	$-4,557,000.00
28	12/31/2016	$-18,123,000.00
29	9/30/2016	$-13,681,000.00
30	6/30/2016	$-5,539,000.00
31	3/31/2016	$-3,918,000.00
32	12/31/2015	$-12,882,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$37,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$169,000.00
5	9/30/2022	$44,000.00
6	6/30/2022	$29,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$121,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$163,000.00
13	9/30/2020	$153,000.00
14	6/30/2020	$139,000.00
15	3/31/2020	$70,000.00
16	12/31/2019	$140,000.00
17	12/31/2018	$218,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$67,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$43,000.00
4	12/31/2022	$169,000.00
5	9/30/2022	$126,000.00
6	6/30/2022	$83,000.00
7	3/31/2022	$41,000.00
8	12/31/2021	$121,000.00
9	9/30/2021	$81,000.00
10	6/30/2021	$42,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$163,000.00
13	9/30/2020	$153,000.00
14	6/30/2020	$139,000.00
15	3/31/2020	$70,000.00
16	12/31/2019	$155,000.00
17	9/30/2019	$80,000.00
18	6/30/2019	$58,000.00
19	3/31/2019	$31,000.00
20	12/31/2018	$218,000.00
21	9/30/2018	$169,000.00
22	6/30/2018	$82,000.00
23	3/31/2018	$46,000.00
24	12/31/2017	$129,000.00
25	9/30/2017	$85,000.00
26	6/30/2017	$45,000.00
27	3/31/2017	$22,000.00
28	12/31/2016	$232,000.00
29	9/30/2016	$190,000.00
30	6/30/2016	$132,000.00
31	12/31/2015	$325,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.85
2	6/30/2023	$-0.39
3	3/31/2023	$-1.05
4	12/31/2022	$-6.02
5	9/30/2022	$-0.07
6	6/30/2022	$-3.62
7	3/31/2022	$-1.86
8	12/31/2021	$-5.89
9	9/30/2021	$-0.07
10	6/30/2021	$-0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.85
2	6/30/2023	$-1.45
3	3/31/2023	$-1.05
4	12/31/2022	$-6.02
5	9/30/2022	$-5.02
6	6/30/2022	$-0.09
7	3/31/2022	$-1.86
8	12/31/2021	$-5.89
9	9/30/2021	$-0.07
10	6/30/2021	$-0.15

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$103,000.00
2	6/30/2023	$101,000.00
3	3/31/2023	$145,000.00
4	12/31/2022	$425,000.00
5	9/30/2022	$1,063,000.00
6	6/30/2022	$702,000.00
7	3/31/2022	$535,000.00
8	12/31/2021	$1,182,000.00
9	9/30/2021	$1,150,000.00
10	6/30/2021	$744,000.00
11	3/31/2021	$430,000.00
12	12/31/2020	$922,000.00
13	9/30/2020	$945,000.00
14	6/30/2020	$747,000.00
15	3/31/2020	$1,480,000.00
16	12/31/2019	$1,281,000.00
17	9/30/2019	$1,168,000.00
18	6/30/2019	$994,000.00
19	3/31/2019	$820,000.00
20	12/31/2018	$1,473,000.00
21	9/30/2018	$975,000.00
22	6/30/2018	$846,000.00
23	3/31/2018	$553,000.00
24	12/31/2017	$1,120,000.00
25	9/30/2017	$795,000.00
26	6/30/2017	$502,000.00
27	12/31/2016	$899,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$1,630,000.00
2	6/30/2023	$2,129,000.00
3	3/31/2023	$2,459,000.00
4	12/31/2022	$3,187,000.00
5	9/30/2022	$3,560,000.00
6	6/30/2022	$4,050,000.00
7	3/31/2022	$5,500,000.00
8	12/31/2021	$5,120,000.00
9	9/30/2021	$5,505,000.00
10	6/30/2021	$6,392,000.00
11	3/31/2021	$1,912,000.00
12	12/31/2020	$2,144,000.00
13	9/30/2020	$2,456,000.00
14	6/30/2020	$2,925,000.00
15	3/31/2020	$3,235,000.00
16	12/31/2019	$3,070,000.00
17	9/30/2019	$3,694,000.00
18	6/30/2019	$5,449,000.00
19	3/31/2019	$4,711,000.00
20	12/31/2018	$5,364,000.00
21	9/30/2018	$5,281,000.00
22	6/30/2018	$6,046,000.00
23	3/31/2018	$8,246,000.00
24	12/31/2017	$8,776,000.00
25	9/30/2017	$9,114,000.00
26	6/30/2017	$14,232,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

	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	12/31/2016	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$-16,000.00
2	6/30/2023	$-16,000.00
3	3/31/2023	$-16,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$6,027,000.00
2	6/30/2023	$4,072,000.00
3	3/31/2023	$2,179,000.00
4	12/31/2022	$9,680,000.00
5	9/30/2022	$7,379,000.00
6	6/30/2022	$5,136,000.00
7	3/31/2022	$2,528,000.00
8	12/31/2021	$9,597,000.00
9	9/30/2021	$2,513,000.00
10	6/30/2021	$4,829,000.00
11	3/31/2021	$2,673,000.00
12	12/31/2020	$9,330,000.00
13	9/30/2020	$7,063,000.00
14	6/30/2020	$4,719,000.00
15	3/31/2020	$2,807,000.00
16	12/31/2019	$2,639,000.00
17	9/30/2019	$9,654,000.00
18	6/30/2019	$3,075,000.00
19	3/31/2019	$3,139,000.00
20	12/31/2018	$3,021,000.00
21	9/30/2018	$10,433,000.00
22	6/30/2018	$4,339,000.00
23	3/31/2018	$2,917,000.00
24	12/31/2017	$8,769,000.00
25	9/30/2017	$6,039,000.00
26	6/30/2017	$1,791,000.00
27	3/31/2017	$1,647,000.00
28	12/31/2016	$7,893,000.00
29	9/30/2016	$6,537,000.00
30	6/30/2016	$3,464,000.00
31	3/31/2016	$1,446,000.00
32	12/31/2015	$5,059,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-1,236,000.00
2	6/30/2023	$-1,584,000.00
3	3/31/2023	$-1,262,000.00
4	12/31/2022	$510,000.00
5	9/30/2022	$-265,000.00
6	6/30/2022	$531,000.00
7	3/31/2022	$-187,000.00
8	12/31/2021	$-386,000.00
9	9/30/2021	$-564,000.00
10	6/30/2021	$-583,000.00
11	3/31/2021	$-1,038,000.00
12	12/31/2020	$116,000.00
13	9/30/2020	$-451,000.00
14	6/30/2020	$-461,000.00
15	3/31/2020	$-365,000.00
16	12/31/2019	$-277,000.00
17	9/30/2019	$603,000.00
18	6/30/2019	$-25,000.00
19	3/31/2019	$-872,000.00
20	12/31/2018	$130,000.00
21	9/30/2018	$-44,000.00
22	6/30/2018	$-22,000.00
23	3/31/2018	$196,000.00
24	12/31/2017	$-241,000.00
25	9/30/2017	$-233,000.00
26	6/30/2017	$-500,000.00
27	3/31/2017	$-829,000.00
28	12/31/2016	$1,215,000.00
29	9/30/2016	$284,000.00
30	6/30/2016	$229,000.00
31	12/31/2015	$-237,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-491,000.00
2	6/30/2023	$-570,000.00
3	3/31/2023	$795,000.00
4	12/31/2022	$-1,574,000.00
5	9/30/2022	$319,000.00
6	6/30/2022	$105,000.00
7	3/31/2022	$-213,000.00
8	12/31/2021	$1,009,000.00
9	9/30/2021	$1,235,000.00
10	6/30/2021	$968,000.00
11	3/31/2021	$-105,000.00
12	12/31/2020	$-1,741,000.00
13	9/30/2020	$-378,000.00
14	6/30/2020	$-855,000.00
15	3/31/2020	$619,000.00
16	12/31/2019	$385,000.00
17	9/30/2019	$101,000.00
18	6/30/2019	$-317,000.00
19	3/31/2019	$-374,000.00
20	12/31/2018	$359,000.00
21	9/30/2018	$931,000.00
22	6/30/2018	$481,000.00
23	3/31/2018	$-231,000.00
24	12/31/2017	$1,216,000.00
25	9/30/2017	$1,085,000.00
26	6/30/2017	$252,000.00
27	3/31/2017	$-444,000.00
28	12/31/2016	$333,000.00
29	9/30/2016	$774,000.00
30	6/30/2016	$558,000.00
31	12/31/2015	$584,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-24,000.00
2	6/30/2023	$-24,000.00
3	3/31/2023	$-24,000.00
4	12/31/2021	$24,000.00
5	9/30/2021	$24,000.00
6	6/30/2021	$24,000.00
7	3/31/2021	$22,000.00
8	12/31/2020	$-6,060,000.00
9	9/30/2020	$-510,000.00
10	6/30/2020	$-337,000.00
11	3/31/2020	$-167,000.00
12	12/31/2019	$-1,318,000.00
13	9/30/2019	$-852,000.00
14	6/30/2019	$-691,000.00
15	3/31/2019	$-533,000.00
16	12/31/2018	$-15,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$93,000.00
2	6/30/2023	$-345,000.00
3	3/31/2023	$-247,000.00
4	12/31/2022	$-1,613,000.00
5	9/30/2022	$-667,000.00
6	6/30/2022	$-1,076,000.00
7	3/31/2022	$-326,000.00
8	12/31/2021	$291,000.00
9	9/30/2021	$238,000.00
10	6/30/2021	$-1,280,000.00
11	3/31/2021	$-981,000.00
12	12/31/2020	$682,000.00
13	9/30/2020	$580,000.00
14	6/30/2020	$-482,000.00
15	3/31/2020	$-280,000.00
16	12/31/2019	$206,000.00
17	9/30/2019	$871,000.00
18	6/30/2019	$-29,000.00
19	3/31/2019	$50,000.00
20	12/31/2018	$117,000.00
21	9/30/2018	$315,000.00
22	6/30/2018	$-141,000.00
23	3/31/2018	$86,000.00
24	12/31/2017	$764,000.00
25	9/30/2017	$909,000.00
26	6/30/2017	$291,000.00
27	3/31/2017	$330,000.00
28	12/31/2016	$75,000.00
29	9/30/2016	$336,000.00
30	6/30/2016	$128,000.00
31	12/31/2015	$109,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$322,000.00
2	6/30/2023	$167,000.00
3	3/31/2023	$55,000.00
4	9/30/2022	$110,000.00
5	6/30/2022	$70,000.00
6	3/31/2022	$21,000.00
7	9/30/2021	$21,000.00
8	6/30/2021	$33,000.00
9	3/31/2021	$14,000.00
10	9/30/2020	$77,000.00
11	6/30/2020	$10,000.00
12	3/31/2020	$62,000.00
13	12/31/2019	$587,000.00
14	9/30/2019	$473,000.00
15	6/30/2019	$307,000.00
16	3/31/2019	$101,000.00
17	12/31/2018	$-52,000.00
18	9/30/2018	$407,000.00
19	6/30/2018	$343,000.00
20	3/31/2018	$175,000.00
21	12/31/2017	$404,000.00
22	9/30/2017	$167,000.00
23	6/30/2017	$29,000.00
24	3/31/2017	$32,000.00
25	12/31/2016	$6,000.00
26	9/30/2016	$10,000.00
27	6/30/2016	$16,000.00
28	3/31/2016	$14,000.00
29	12/31/2015	$13,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,624,000.00
2	6/30/2023	$1,197,000.00
3	3/31/2023	$2,884,000.00
4	12/31/2022	$3,384,000.00
5	9/30/2022	$4,536,000.00
6	6/30/2022	$5,151,000.00
7	3/31/2022	$4,146,000.00
8	12/31/2021	$4,577,000.00
9	9/30/2021	$4,659,000.00
10	6/30/2021	$4,401,000.00
11	3/31/2021	$3,252,000.00
12	12/31/2020	$4,179,000.00
13	9/30/2020	$9,781,000.00
14	6/30/2020	$9,471,000.00
15	3/31/2020	$10,604,000.00
16	12/31/2019	$10,425,000.00
17	9/30/2019	$11,136,000.00
18	6/30/2019	$10,209,000.00
19	3/31/2019	$9,552,000.00
20	12/31/2018	$10,712,000.00
21	9/30/2018	$12,102,000.00
22	6/30/2018	$9,709,000.00
23	3/31/2018	$4,856,000.00
24	12/31/2017	$4,891,000.00
25	9/30/2017	$5,023,000.00
26	6/30/2017	$5,471,000.00
27	12/31/2016	$4,082,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$12,822,000.00
2	6/30/2023	$13,991,000.00
3	3/31/2023	$17,157,000.00
4	12/31/2022	$22,007,000.00
5	9/30/2022	$27,232,000.00
6	6/30/2022	$33,770,000.00
7	3/31/2022	$40,255,000.00
8	12/31/2021	$48,481,000.00
9	9/30/2021	$54,768,000.00
10	6/30/2021	$60,531,000.00
11	3/31/2021	$64,671,000.00
12	12/31/2020	$16,341,000.00
13	9/30/2020	$22,239,000.00
14	6/30/2020	$26,125,000.00
15	3/31/2020	$20,373,000.00
16	12/31/2019	$26,473,000.00
17	9/30/2019	$33,952,000.00
18	6/30/2019	$40,193,000.00
19	3/31/2019	$22,399,000.00
20	12/31/2018	$30,312,000.00
21	9/30/2018	$38,133,000.00
22	6/30/2018	$42,577,000.00
23	3/31/2018	$45,831,000.00
24	12/31/2017	$52,688,000.00
25	9/30/2017	$59,036,000.00
26	6/30/2017	$15,105,000.00
27	12/31/2016	$22,021,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,624,000.00
2	6/30/2023	$1,197,000.00
3	3/31/2023	$2,884,000.00
4	12/31/2022	$3,384,000.00
5	9/30/2022	$4,536,000.00
6	6/30/2022	$5,151,000.00
7	3/31/2022	$4,146,000.00
8	12/31/2021	$4,508,000.00
9	9/30/2021	$4,560,000.00
10	6/30/2021	$4,273,000.00
11	3/31/2021	$3,073,000.00
12	12/31/2020	$3,960,000.00
13	9/30/2020	$5,249,000.00
14	6/30/2020	$4,926,000.00
15	3/31/2020	$6,143,000.00
16	12/31/2019	$5,839,000.00
17	9/30/2019	$6,428,000.00
18	6/30/2019	$5,387,000.00
19	3/31/2019	$4,623,000.00
20	12/31/2018	$5,370,000.00
21	9/30/2018	$7,105,000.00
22	6/30/2018	$6,364,000.00
23	3/31/2018	$4,856,000.00
24	12/31/2017	$4,891,000.00
25	9/30/2017	$5,023,000.00
26	6/30/2017	$5,471,000.00
27	12/31/2016	$4,071,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$16,292,000.00
2	6/30/2023	$15,750,000.00
3	3/31/2023	$7,250,000.00
4	12/31/2022	$26,459,000.00
5	9/30/2022	$21,695,000.00
6	6/30/2022	$17,513,000.00
7	3/31/2022	$11,649,000.00
8	12/31/2021	$-35,917,000.00
9	9/30/2021	$-38,168,000.00
10	6/30/2021	$-42,257,000.00
11	3/31/2021	$-37,459,000.00
12	12/31/2020	$6,411,000.00
13	9/30/2020	$6,768,000.00
14	6/30/2020	$11,297,000.00
15	3/31/2020	$11,058,000.00
16	12/31/2019	$-2,814,000.00
17	9/30/2019	$-7,578,000.00
18	6/30/2019	$-11,315,000.00
19	3/31/2019	$7,973,000.00
20	12/31/2018	$24,688,000.00
21	9/30/2018	$16,383,000.00
22	6/30/2018	$14,979,000.00
23	3/31/2018	$2,400,000.00
24	12/31/2017	$-38,912,000.00
25	9/30/2017	$-43,429,000.00
26	6/30/2017	$-1,994,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-9,417,000.00
2	6/30/2023	$-7,777,000.00
3	3/31/2023	$-4,661,000.00
4	12/31/2022	$-24,865,000.00
5	9/30/2022	$-20,456,000.00
6	6/30/2022	$-13,485,000.00
7	3/31/2022	$-7,800,000.00
8	12/31/2021	$-23,754,000.00
9	9/30/2021	$-17,499,000.00
10	6/30/2021	$-10,239,000.00
11	3/31/2021	$-6,476,000.00
12	12/31/2020	$-20,476,000.00
13	9/30/2020	$-15,787,000.00
14	6/30/2020	$-10,744,000.00
15	3/31/2020	$-5,672,000.00
16	12/31/2019	$-26,474,000.00
17	9/30/2019	$-20,169,000.00
18	6/30/2019	$-13,193,000.00
19	3/31/2019	$-7,501,000.00
20	12/31/2018	$-27,926,000.00
21	9/30/2018	$-21,263,000.00
22	6/30/2018	$-14,385,000.00
23	3/31/2018	$-6,929,000.00
24	12/31/2017	$-20,531,000.00
25	9/30/2017	$-14,693,000.00
26	6/30/2017	$-9,457,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-8,393,000.00
2	6/30/2023	$-6,566,000.00
3	3/31/2023	$-4,779,000.00
4	12/31/2022	$-27,329,000.00
5	9/30/2022	$-6,368,000.00
6	6/30/2022	$-16,414,000.00
7	3/31/2022	$-8,422,000.00
8	12/31/2021	$-26,164,000.00
9	9/30/2021	$-19,365,000.00
10	6/30/2021	$-5,686,000.00
11	3/31/2021	$-6,975,000.00
12	12/31/2020	$-27,329,000.00
13	9/30/2020	$-5,023,000.00
14	6/30/2020	$-11,138,000.00
15	3/31/2020	$-6,748,000.00
16	12/31/2019	$-29,369,000.00
17	9/30/2019	$-22,134,000.00
18	6/30/2019	$-14,385,000.00
19	3/31/2019	$-7,213,000.00
20	12/31/2018	$-7,034,000.00
21	9/30/2018	$-24,513,000.00
22	6/30/2018	$-17,079,000.00
23	3/31/2018	$-7,588,000.00
24	12/31/2017	$-6,865,000.00
25	9/30/2017	$-6,259,000.00
26	6/30/2017	$-9,480,000.00
27	3/31/2017	$-4,557,000.00
28	12/31/2016	$-18,123,000.00
29	9/30/2016	$-4,222,000.00
30	6/30/2016	$-5,534,000.00
31	3/31/2016	$-3,925,000.00
32	12/31/2015	$-12,878,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$8,986,000.00
2	6/30/2023	$7,003,000.00
3	3/31/2023	$5,011,000.00
4	12/31/2022	$27,647,000.00
5	9/30/2022	$22,944,000.00
6	6/30/2022	$8,041,000.00
7	3/31/2022	$8,421,000.00
8	12/31/2021	$26,605,000.00
9	9/30/2021	$6,791,000.00
10	6/30/2021	$12,998,000.00
11	3/31/2021	$6,989,000.00
12	12/31/2020	$20,496,000.00
13	9/30/2020	$5,028,000.00
14	6/30/2020	$4,400,000.00
15	3/31/2020	$6,876,000.00
16	12/31/2019	$29,956,000.00
17	9/30/2019	$22,607,000.00
18	6/30/2019	$7,380,000.00
19	3/31/2019	$7,313,000.00
20	12/31/2018	$31,902,000.00
21	9/30/2018	$24,920,000.00
22	6/30/2018	$9,659,000.00
23	3/31/2018	$7,763,000.00
24	12/31/2017	$7,041,000.00
25	9/30/2017	$15,967,000.00
26	6/30/2017	$4,952,000.00
27	3/31/2017	$4,589,000.00
28	12/31/2016	$18,169,000.00
29	9/30/2016	$4,232,000.00
30	6/30/2016	$5,550,000.00
31	3/31/2016	$3,939,000.00
32	12/31/2015	$12,891,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-8,986,000.00
2	6/30/2023	$-7,003,000.00
3	3/31/2023	$-5,011,000.00
4	12/31/2022	$-27,647,000.00
5	9/30/2022	$-22,944,000.00
6	6/30/2022	$-16,462,000.00
7	3/31/2022	$-8,421,000.00
8	12/31/2021	$-26,605,000.00
9	9/30/2021	$-19,789,000.00
10	6/30/2021	$-6,009,000.00
11	3/31/2021	$-6,989,000.00
12	12/31/2020	$-20,496,000.00
13	9/30/2020	$-16,304,000.00
14	6/30/2020	$-4,400,000.00
15	3/31/2020	$-6,876,000.00
16	12/31/2019	$-29,956,000.00
17	9/30/2019	$-22,607,000.00
18	6/30/2019	$-14,692,000.00
19	3/31/2019	$-7,313,000.00
20	12/31/2018	$-31,902,000.00
21	9/30/2018	$-24,920,000.00
22	6/30/2018	$-9,659,000.00
23	3/31/2018	$-7,763,000.00
24	12/31/2017	$-7,041,000.00
25	9/30/2017	$-15,967,000.00
26	6/30/2017	$-4,952,000.00
27	3/31/2017	$-4,589,000.00
28	12/31/2016	$-18,169,000.00
29	9/30/2016	$-13,721,000.00
30	6/30/2016	$-5,550,000.00
31	3/31/2016	$-3,939,000.00
32	12/31/2015	$-12,891,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$-35,000.00
5	9/30/2022	$-85,000.00
6	6/30/2022	$-26,000.00
7	3/31/2022	$-62,000.00
8	12/31/2021	$-11,000.00
9	9/30/2021	$-5,000.00
10	6/30/2021	$8,000.00
11	3/31/2021	$-5,000.00
12	12/31/2020	$-9,000.00
13	9/30/2020	$-8,000.00
14	6/30/2020	$-9,000.00
15	3/31/2020	$-8,000.00
16	12/31/2019	$12,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	$29,000.00
19	3/31/2019	$5,000.00
20	12/31/2018	$28,000.00
21	9/30/2018	$30,000.00
22	6/30/2018	$21,000.00
23	3/31/2018	$-17,000.00
24	12/31/2017	$-33,000.00
25	9/30/2017	$-6,000.00
26	12/31/2016	$1,000.00
27	9/30/2016	$-3,000.00
28	6/30/2016	$-5,000.00
29	3/31/2016	$7,000.00
30	12/31/2015	$-4,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$-35,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$-26,000.00
7	3/31/2022	$-62,000.00
8	12/31/2021	$-11,000.00
9	9/30/2021	$-5,000.00
10	6/30/2021	$13,000.00
11	3/31/2021	$-5,000.00
12	12/31/2020	$-9,000.00
13	9/30/2020	$-8,000.00
14	6/30/2020	$-1,000.00
15	3/31/2020	$-8,000.00
16	12/31/2019	$12,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	$29,000.00
19	3/31/2019	$5,000.00
20	12/31/2018	$28,000.00
21	9/30/2018	$30,000.00
22	6/30/2018	$38,000.00
23	3/31/2018	$-17,000.00
24	12/31/2017	$-33,000.00
25	9/30/2017	$-6,000.00
26	12/31/2016	$1,000.00
27	9/30/2016	$-3,000.00
28	6/30/2016	$-5,000.00
29	3/31/2016	$7,000.00
30	12/31/2015	$-4,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	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	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$271,000.00
2	6/30/2023	$270,000.00
3	3/31/2023	$177,000.00
4	12/31/2022	$318,000.00
5	9/30/2022	$-18,000.00
6	6/30/2022	$-22,000.00
7	3/31/2022	$-22,000.00
8	12/31/2021	$441,000.00
9	9/30/2021	$66,000.00
10	6/30/2021	$304,000.00
11	3/31/2021	--
12	12/31/2020	$-661,000.00
13	9/30/2020	$66,000.00
14	6/30/2020	$10,000.00
15	3/31/2020	$62,000.00
16	12/31/2019	$587,000.00
17	9/30/2019	$166,000.00
18	6/30/2019	$208,000.00
19	3/31/2019	$101,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$928,000.00
2	6/30/2023	$885,000.00

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	12/31/2020	$0.00
11	9/30/2020	$0.00
12	6/30/2020	$0.00
13	3/31/2020	$0.00
14	12/31/2019	$0.00
15	9/30/2019	$0.00
16	6/30/2019	$0.00
17	3/31/2019	$0.00
18	12/31/2018	$0.00
19	9/30/2018	$0.00
20	6/30/2018	$0.00
21	3/31/2018	$0.00
22	12/31/2017	$0.00
23	9/30/2017	$0.00
24	6/30/2017	$0.00
25	12/31/2016	$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	12/31/2016	--

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	12/31/2016	--

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	12/31/2016	--

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	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	12/31/2016	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$699,000.00
2	6/30/2023	$261,000.00
3	3/31/2023	$359,000.00
4	12/31/2022	$606,000.00
5	9/30/2022	$1,552,000.00
6	6/30/2022	$1,143,000.00
7	3/31/2022	$1,893,000.00
8	12/31/2021	$2,219,000.00
9	9/30/2021	$2,166,000.00
10	6/30/2021	$648,000.00
11	3/31/2021	$948,000.00
12	12/31/2020	$1,928,000.00
13	9/30/2020	$1,828,000.00
14	6/30/2020	$765,000.00
15	3/31/2020	$967,000.00
16	12/31/2019	$1,247,000.00
17	9/30/2019	$1,911,000.00
18	6/30/2019	$1,012,000.00
19	3/31/2019	$1,094,000.00
20	12/31/2018	$1,055,000.00
21	9/30/2018	$2,083,000.00
22	6/30/2018	$1,390,000.00
23	3/31/2018	$1,067,000.00
24	12/31/2017	$1,000,000.00
25	9/30/2017	$1,164,000.00
26	6/30/2017	$561,000.00
27	12/31/2016	$333,000.00

Financials: ProceedsFromCollaborators

	Date	Value
1	9/30/2023	$34,910,000.00
2	6/30/2023	$34,910,000.00
3	3/31/2023	$34,910,000.00
4	12/31/2022	$34,910,000.00
5	9/30/2022	$34,910,000.00
6	6/30/2022	$34,910,000.00
7	3/31/2022	$34,910,000.00
8	12/31/2021	$34,910,000.00
9	9/30/2021	$34,910,000.00
10	12/31/2020	$34,910,000.00
11	3/31/2020	$34,910,000.00
12	12/31/2019	$34,910,000.00
13	9/30/2019	$34,910,000.00
14	6/30/2019	$34,910,000.00
15	3/31/2019	$34,910,000.00
16	12/31/2018	$34,910,000.00
17	9/30/2018	$34,910,000.00
18	6/30/2018	$34,910,000.00
19	3/31/2018	$34,910,000.00
20	12/31/2017	$34,910,000.00
21	9/30/2017	$34,900,000.00
22	6/30/2017	$34,910,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$16,250,000.00
2	6/30/2023	$15,750,000.00
3	3/31/2023	$7,250,000.00
4	12/31/2022	$48,309,000.00
5	9/30/2022	$41,607,000.00
6	6/30/2022	$29,611,000.00
7	3/31/2022	$16,361,000.00
8	12/31/2021	$37,751,000.00
9	9/30/2021	$32,751,000.00
10	6/30/2021	$9,000,000.00
11	3/31/2021	$3,750,000.00
12	12/31/2020	$16,242,000.00
13	9/30/2020	$14,742,000.00
14	6/30/2020	$12,992,000.00
15	3/31/2020	$10,992,000.00
16	12/31/2019	$24,574,000.00
17	9/30/2019	$17,068,000.00
18	6/30/2019	$10,100,000.00
19	3/31/2019	$8,100,000.00
20	12/31/2018	$60,305,000.00
21	9/30/2018	$45,105,000.00
22	6/30/2018	$35,955,000.00
23	3/31/2018	$9,955,000.00
24	12/31/2017	$32,286,000.00
25	9/30/2017	$8,775,000.00
26	6/30/2017	$6,800,000.00
27	12/31/2016	$12,634,000.00
28	9/30/2016	$11,150,000.00
29	6/30/2016	$5,841,000.00
30	12/31/2015	$12,378,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$42,000.00
2	12/31/2021	$66,000.00
3	9/30/2021	$66,000.00
4	12/31/2020	$208,000.00
5	9/30/2020	$66,000.00
6	6/30/2020	$66,000.00
7	3/31/2020	$66,000.00
8	12/31/2019	--
9	12/31/2018	--
10	12/31/2017	--
11	12/31/2016	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-8,393,000.00
2	6/30/2023	$-6,566,000.00
3	3/31/2023	$-4,779,000.00
4	12/31/2022	$-27,329,000.00
5	9/30/2022	$-22,782,000.00
6	6/30/2022	$-16,414,000.00
7	3/31/2022	$-8,422,000.00
8	12/31/2021	$-26,164,000.00
9	9/30/2021	$-19,365,000.00
10	6/30/2021	$-12,661,000.00
11	3/31/2021	$-6,975,000.00
12	12/31/2020	$-21,157,000.00
13	9/30/2020	$-16,161,000.00
14	6/30/2020	$-11,138,000.00
15	3/31/2020	$-6,748,000.00
16	12/31/2019	$-29,369,000.00
17	9/30/2019	$-22,134,000.00
18	6/30/2019	$-14,385,000.00
19	3/31/2019	$-7,213,000.00
20	12/31/2018	$-31,547,000.00
21	9/30/2018	$-24,513,000.00
22	6/30/2018	$-17,079,000.00
23	3/31/2018	$-7,588,000.00
24	12/31/2017	$-22,604,000.00
25	9/30/2017	$-15,739,000.00
26	6/30/2017	$-9,480,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$39,000.00
3	3/31/2023	$52,000.00
4	12/31/2022	$70,000.00
5	9/30/2022	$84,000.00
6	6/30/2022	$98,000.00
7	3/31/2022	$113,000.00
8	12/31/2021	$128,000.00
9	9/30/2021	$144,000.00
10	6/30/2021	$153,000.00
11	3/31/2021	$98,000.00
12	12/31/2020	$15,000.00
13	9/30/2020	$147,000.00
14	6/30/2020	$164,000.00
15	3/31/2020	$225,000.00
16	12/31/2019	$295,000.00
17	9/30/2019	$361,000.00
18	6/30/2019	$379,000.00
19	3/31/2019	$398,000.00
20	12/31/2018	$7,290,000.00
21	9/30/2018	$6,832,000.00
22	6/30/2018	$4,123,000.00
23	3/31/2018	$134,000.00
24	12/31/2017	$154,000.00
25	9/30/2017	$111,000.00
26	6/30/2017	$109,000.00
27	12/31/2016	$107,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$2,019,000.00
2	6/30/2023	$1,997,000.00
3	3/31/2023	$1,810,000.00
4	12/31/2022	$17,967,000.00
5	9/30/2022	$4,239,000.00
6	6/30/2022	$11,326,000.00
7	3/31/2022	$5,893,000.00
8	12/31/2021	$17,008,000.00
9	9/30/2021	$4,278,000.00
10	6/30/2021	$8,169,000.00
11	3/31/2021	$4,316,000.00
12	12/31/2020	$11,166,000.00
13	9/30/2020	$9,241,000.00
14	6/30/2020	$6,557,000.00
15	3/31/2020	$4,069,000.00
16	12/31/2019	$17,663,000.00
17	9/30/2019	$12,953,000.00
18	6/30/2019	$4,305,000.00
19	3/31/2019	$4,174,000.00
20	12/31/2018	$3,961,000.00
21	9/30/2018	$14,487,000.00
22	6/30/2018	$5,320,000.00
23	3/31/2018	$4,846,000.00
24	12/31/2017	$14,239,000.00
25	9/30/2017	$3,825,000.00
26	6/30/2017	$3,161,000.00
27	3/31/2017	$2,942,000.00
28	12/31/2016	$10,276,000.00
29	9/30/2016	$2,605,000.00
30	6/30/2016	$2,086,000.00
31	3/31/2016	$2,493,000.00
32	12/31/2015	$7,832,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$25,000.00
5	9/30/2022	$25,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$25,000.00
9	9/30/2021	$25,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$25,000.00
12	12/31/2020	$593,000.00
13	9/30/2020	$25,000.00
14	6/30/2020	$25,000.00
15	3/31/2020	$25,000.00
16	12/31/2019	$25,000.00
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	$25,000.00
23	3/31/2018	$88,000.00
24	12/31/2017	$88,000.00
25	9/30/2017	$88,000.00
26	6/30/2017	$88,000.00
27	12/31/2016	$25,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$940,000.00
2	6/30/2023	$934,000.00
3	3/31/2023	$1,022,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	9/30/2023	$12,000.00
2	6/30/2023	$35,000.00
3	3/31/2023	$992,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-281,178,000.00
2	6/30/2023	$-279,351,000.00
3	3/31/2023	$-277,564,000.00
4	12/31/2022	$-272,785,000.00
5	9/30/2022	$-268,238,000.00
6	6/30/2022	$-261,870,000.00
7	3/31/2022	$-253,878,000.00
8	12/31/2021	$-245,456,000.00
9	9/30/2021	$-238,657,000.00
10	6/30/2021	$-231,953,000.00
11	3/31/2021	$-226,267,000.00
12	12/31/2020	$-219,292,000.00
13	9/30/2020	$-214,296,000.00
14	6/30/2020	$-209,273,000.00
15	3/31/2020	$-204,883,000.00
16	12/31/2019	$-198,135,000.00
17	9/30/2019	$-190,900,000.00
18	6/30/2019	$-183,151,000.00
19	3/31/2019	$-175,979,000.00
20	12/31/2018	$-168,493,000.00
21	9/30/2018	$-161,459,000.00
22	6/30/2018	$-154,025,000.00
23	3/31/2018	$-144,534,000.00
24	12/31/2017	$-136,946,000.00
25	9/30/2017	$-130,081,000.00
26	6/30/2017	$-123,822,000.00
27	12/31/2016	$-114,342,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	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	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$920,000.00
2	6/30/2023	$691,000.00
3	3/31/2023	$391,000.00
4	12/31/2022	$2,083,000.00
5	9/30/2022	$1,659,000.00
6	6/30/2022	$1,217,000.00
7	3/31/2022	$689,000.00
8	12/31/2021	$2,260,000.00
9	9/30/2021	$1,653,000.00
10	6/30/2021	$993,000.00
11	3/31/2021	$631,000.00
12	12/31/2020	$1,893,000.00
13	9/30/2020	$1,530,000.00
14	6/30/2020	$1,065,000.00
15	3/31/2020	$505,000.00
16	12/31/2019	$2,116,000.00
17	9/30/2019	$1,637,000.00
18	6/30/2019	$1,023,000.00
19	3/31/2019	$563,000.00
20	12/31/2018	$3,280,000.00
21	9/30/2018	$2,689,000.00
22	6/30/2018	$2,101,000.00
23	3/31/2018	$767,000.00
24	12/31/2017	$1,749,000.00
25	9/30/2017	$1,084,000.00
26	6/30/2017	$469,000.00
27	3/31/2017	$197,000.00
28	12/31/2016	$688,000.00
29	9/30/2016	$519,000.00
30	6/30/2016	$330,000.00
31	12/31/2015	$626,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
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	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.94
2	6/30/2023	$0.94
3	12/31/2022	$0.94
4	9/30/2022	$0.94
5	6/30/2022	$0.94
6	3/31/2022	$0.94
7	12/31/2021	$0.91
8	9/30/2021	$0.91
9	6/30/2021	$0.91
10	3/31/2021	$0.76
11	12/31/2020	$0.76
12	9/30/2020	$0.76
13	6/30/2020	$0.76
14	3/31/2020	$0.76
15	12/31/2019	$0.76
16	9/30/2019	$0.76
17	6/30/2019	$0.76
18	3/31/2019	$0.76
19	12/31/2018	$0.75
20	9/30/2018	$0.76
21	6/30/2018	$0.76
22	3/31/2018	$0.76
23	12/31/2017	$0.80
24	9/30/2017	$0.81
25	6/30/2017	$0.80
26	3/31/2017	$0.80
27	12/31/2016	$0.81
28	9/30/2016	$0.81
29	6/30/2016	$0.81
30	12/31/2015	$0.81

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$354,371.00
2	6/30/2023	$338,807.00
3	3/31/2023	$318,792.00
4	12/31/2022	$288,821.00
5	9/30/2022	$5,339,399.00
6	6/30/2022	$5,099,852.00
7	3/31/2022	$3,122,341.00
8	12/31/2021	$2,944,622.00
9	9/30/2021	$2,787,647.00
10	6/30/2021	$2,783,882.00
11	3/31/2021	$2,607,908.00
12	12/31/2020	$2,377,533.00
13	9/30/2020	$2,116,209.00
14	6/30/2020	$1,879,181.00
15	3/31/2020	$1,657,713.00
16	12/31/2019	$1,415,900.00
17	9/30/2019	$1,364,172.00
18	6/30/2019	$1,299,550.00
19	3/31/2019	$1,185,803.00
20	12/31/2018	$1,214,016.00
21	9/30/2018	$1,187,074.00
22	6/30/2018	$1,045,177.00
23	3/31/2018	$870,448.00
24	12/31/2017	$784,190.00
25	9/30/2017	$711,428.00
26	6/30/2017	$636,409.00
27	12/31/2016	$585,959.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$35.80
2	6/30/2023	$36.52
3	3/31/2023	$38.10
4	12/31/2022	$40.15
5	9/30/2022	$2.11
6	6/30/2022	$2.21
7	3/31/2022	$2.81
8	12/31/2021	$2.89
9	9/30/2021	$2.97
10	6/30/2021	$3.06
11	3/31/2021	$3.20
12	12/31/2020	$3.28
13	9/30/2020	$3.46
14	6/30/2020	$3.68
15	3/31/2020	$5.07
16	12/31/2019	$5.56
17	9/30/2019	$6.55
18	6/30/2019	$6.80
19	3/31/2019	$6.85
20	12/31/2018	$6.29
21	9/30/2018	$6.23
22	6/30/2018	$5.73
23	3/31/2018	$5.04
24	12/31/2017	$4.71
25	9/30/2017	$4.33
26	6/30/2017	$4.00
27	12/31/2016	$3.78

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$68,495.00
2	6/30/2023	$51,127.00
3	3/31/2023	$30,126.00
4	12/31/2022	$73,653.00
5	9/30/2022	$1,740,022.00
6	6/30/2022	$1,401,565.00
7	3/31/2022	--
8	12/31/2021	$358,557.00
9	9/30/2021	$536,280.00
10	6/30/2021	$345,757.00
11	3/31/2021	$68,813.00
12	12/31/2020	$13,001.00
13	9/30/2020	$13,001.00
14	12/31/2019	$461,637.00
15	9/30/2019	$414,299.00
16	6/30/2019	$149,879.00
17	3/31/2019	$5,250.00
18	12/31/2018	$468,173.00
19	9/30/2018	$455,423.00
20	6/30/2018	$315,887.00
21	3/31/2018	$20,000.00
22	12/31/2017	$46,595.00
23	9/30/2017	$46,595.00
24	6/30/2017	$46,594.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$157,789.00
5	9/30/2022	$3,148,500.00
6	6/30/2022	$3,148,500.00
7	3/31/2022	$2,582,000.00
8	12/31/2021	$5,371,900.00
9	9/30/2021	$5,371,900.00
10	6/30/2021	$5,366,200.00
11	3/31/2021	$122,400.00
12	12/31/2020	$1,821,000.00
13	9/30/2020	$1,771,000.00
14	6/30/2020	$1,771,000.00
15	3/31/2020	$1,535,000.00
16	12/31/2019	$1,692,150.00
17	9/30/2019	$1,692,150.00
18	6/30/2019	$1,692,150.00
19	3/31/2019	$100,000.00
20	12/31/2018	$947,914.00
21	9/30/2018	$555,414.00
22	6/30/2018	$271,000.00
23	3/31/2018	$110,000.00
24	12/31/2017	$1,253,728.00
25	9/30/2017	$1,207,728.00
26	6/30/2017	$588,701.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$468,617.00
2	6/30/2023	$485,985.00
3	3/31/2023	$506,986.00
4	12/31/2022	$537,112.00
5	9/30/2022	$10,783,975.00
6	6/30/2022	$11,122,432.00
7	3/31/2022	$11,957,497.00
8	12/31/2021	$468,799.00
9	9/30/2021	$9,389,208.00
10	6/30/2021	$9,618,672.00
11	3/31/2021	$4,719,173.00
12	12/31/2020	$4,665,586.00
13	9/30/2020	$4,628,687.00
14	6/30/2020	$4,689,952.00
15	3/31/2020	$4,843,849.00
16	12/31/2019	$3,320,706.00
17	9/30/2019	$3,491,360.00
18	6/30/2019	$3,877,468.00
19	3/31/2019	$2,446,487.00
20	12/31/2018	$2,528,297.00
21	9/30/2018	$2,182,640.00
22	6/30/2018	$2,037,762.00
23	3/31/2018	$2,175,668.00
24	12/31/2017	$2,096,233.00
25	9/30/2017	$2,055,264.00
26	6/30/2017	$1,444,314.00
27	12/31/2016	$920,731.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$31.76
2	6/30/2023	$31.31
3	3/31/2023	$30.67
4	12/31/2022	$29.77
5	9/30/2022	$1.50
6	6/30/2022	$1.51
7	3/31/2022	$1.51
8	12/31/2021	$35.78
9	9/30/2021	$1.79
10	6/30/2021	$1.81
11	3/31/2021	$2.39
12	12/31/2020	$2.39
13	9/30/2020	$2.41
14	6/30/2020	$2.45
15	3/31/2020	$2.84
16	12/31/2019	$3.87
17	9/30/2019	$4.21
18	6/30/2019	$4.44
19	3/31/2019	$6.37
20	12/31/2018	$6.31
21	9/30/2018	$7.06
22	6/30/2018	$7.77
23	3/31/2018	$8.06
24	12/31/2017	$8.02
25	9/30/2017	$7.96
26	6/30/2017	$5.85
27	12/31/2016	$4.36

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$465,772.00
2	6/30/2023	$481,950.00
3	3/31/2023	$318,792.00
4	12/31/2022	$529,549.00
5	9/30/2022	$10,601,564.00
6	6/30/2022	$10,902,956.00
7	3/31/2022	$11,659,563.00
8	12/31/2021	$9,164,726.00
9	9/30/2021	$9,141,869.00
10	6/30/2021	$9,323,836.00
11	3/31/2021	$4,655,763.00
12	12/31/2020	$4,592,729.00
13	9/30/2020	$4,542,745.00
14	6/30/2020	$4,587,708.00
15	3/31/2020	$4,733,797.00
16	12/31/2019	$3,264,851.00
17	9/30/2019	$3,421,857.00
18	6/30/2019	$3,784,829.00
19	3/31/2019	$2,407,749.00
20	12/31/2018	$2,485,495.00
21	9/30/2018	$2,146,086.00
22	6/30/2018	$2,004,599.00
23	3/31/2018	$2,129,369.00
24	12/31/2017	$2,030,629.00
25	9/30/2017	$1,998,844.00
26	6/30/2017	$1,408,747.00
27	12/31/2016	$904,010.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$31.84
2	6/30/2023	$31.42
3	3/31/2023	$30.10
4	12/31/2022	$29.95
5	9/30/2022	$1.51
6	6/30/2022	$2.21
7	3/31/2022	$1.53
8	12/31/2021	$1.80
9	9/30/2021	$1.81
10	6/30/2021	$1.83
11	3/31/2021	$2.41
12	12/31/2020	$2.41
13	9/30/2020	$2.43
14	6/30/2020	$2.48
15	3/31/2020	$2.87
16	12/31/2019	$3.89
17	9/30/2019	$4.24
18	6/30/2019	$6.80
19	3/31/2019	$6.85
20	12/31/2018	$6.31
21	9/30/2018	$7.05
22	6/30/2018	$7.73
23	3/31/2018	$8.01
24	12/31/2017	$7.96
25	9/30/2017	$7.87
26	6/30/2017	$5.81
27	12/31/2016	$4.37

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	9/30/2023	$1,033,000.00
2	6/30/2023	$796,000.00
3	3/31/2023	$405,000.00
4	12/31/2022	$2,808,000.00
5	9/30/2022	$2,420,000.00
6	6/30/2022	$2,003,000.00
7	3/31/2022	$186,000.00
8	12/31/2021	$1,106,000.00
9	9/30/2021	$918,000.00
10	6/30/2021	$708,000.00
11	3/31/2021	$376,000.00
12	12/31/2020	$2,099,000.00
13	9/30/2020	$1,694,000.00
14	6/30/2020	$1,173,000.00
15	3/31/2020	$447,000.00
16	12/31/2019	$2,236,000.00
17	9/30/2019	$1,836,000.00
18	6/30/2019	$1,142,000.00
19	3/31/2019	$509,000.00
20	12/31/2018	$2,889,000.00
21	9/30/2018	$2,633,000.00
22	6/30/2018	$1,812,000.00
23	3/31/2018	$514,000.00
24	12/31/2017	$1,268,000.00
25	9/30/2017	$810,000.00
26	6/30/2017	$412,000.00
27	3/31/2017	$158,000.00
28	12/31/2016	$784,000.00
29	9/30/2016	$718,000.00
30	6/30/2016	$545,000.00
31	12/31/2015	$442,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$11,198,000.00
2	6/30/2023	$12,794,000.00
3	3/31/2023	$14,273,000.00
4	12/31/2022	$18,623,000.00
5	9/30/2022	$22,696,000.00
6	6/30/2022	$28,619,000.00
7	3/31/2022	$36,109,000.00
8	12/31/2021	$43,904,000.00
9	9/30/2021	$50,109,000.00
10	6/30/2021	$56,130,000.00
11	3/31/2021	$61,419,000.00
12	12/31/2020	$12,162,000.00
13	9/30/2020	$12,458,000.00
14	6/30/2020	$16,654,000.00
15	3/31/2020	$9,769,000.00
16	12/31/2019	$16,048,000.00
17	9/30/2019	$22,816,000.00
18	6/30/2019	$29,984,000.00
19	3/31/2019	$12,847,000.00
20	12/31/2018	$19,600,000.00
21	9/30/2018	$26,031,000.00
22	6/30/2018	$32,868,000.00
23	3/31/2018	$40,975,000.00
24	12/31/2017	$47,797,000.00
25	9/30/2017	$54,013,000.00
26	6/30/2017	$-120,778,000.00
27	12/31/2016	$-111,806,000.00
28	12/31/2015	$-94,319,000.00
29	12/31/2014	$-82,044,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	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	$113,040.00
8	9/30/2021	$111,998.00
9	6/30/2021	$67,357.00
10	12/31/2019	$126,560.00
11	9/30/2019	$126,560.00
12	6/30/2019	$126,560.00
13	3/31/2019	$126,560.00
14	12/31/2018	$24,657.00
15	9/30/2018	$13,584.00
16	6/30/2018	$13,584.00
17	3/31/2018	$10,565.00
18	12/31/2017	$31,631.00
19	9/30/2017	$26,600.00
20	6/30/2017	$18,524.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$4,541,167.00
2	6/30/2023	$4,541,167.00
3	3/31/2023	$4,541,167.00
4	12/31/2022	$4,539,318.00
5	9/30/2022	$90,823,597.00
6	6/30/2022	$90,749,011.00
7	3/31/2022	$4,533,679.00
8	12/31/2021	$4,440,338.00
9	9/30/2021	$90,548,972.00
10	6/30/2021	$90,458,550.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$4,541,167.00
2	6/30/2023	$4,541,167.00
3	3/31/2023	$4,541,167.00
4	12/31/2022	$4,539,318.00
5	9/30/2022	$90,823,597.00
6	6/30/2022	$4,537,450.00
7	3/31/2022	$4,533,679.00
8	12/31/2021	$4,440,338.00
9	9/30/2021	$90,548,972.00
10	6/30/2021	$86,941,002.00