PursePoor.com

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

BIODESIX INC: Last Reported 11/30/2023

Business Address

2970 WILDERNESS PLACE
SUITE 100
BOULDER , CO US 80301

Mailing Address

2970 WILDERNESS PLACE
SUITE 100
BOULDER , CO US 80301

Phone Number: 303-417-0500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,904,000.00
2	6/30/2023	$3,501,000.00
3	3/31/2023	$1,563,000.00
4	12/31/2022	$1,685,000.00
5	9/30/2022	$2,100,000.00
6	6/30/2022	$1,791,000.00
7	3/31/2022	$2,120,000.00
8	12/31/2021	$1,662,000.00
9	9/30/2021	$1,600,000.00
10	6/30/2021	$1,160,000.00
11	3/31/2021	$3,747,000.00
12	12/31/2020	$8,964,000.00
13	9/30/2020	$3,485,000.00
14	12/31/2019	$1,717,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$5,777,000.00
2	6/30/2023	$4,119,000.00
3	3/31/2023	$4,901,000.00
4	12/31/2022	$5,065,000.00
5	9/30/2022	$4,449,000.00
6	6/30/2022	$5,452,000.00
7	3/31/2022	$3,774,000.00
8	12/31/2021	$3,656,000.00
9	9/30/2021	$2,784,000.00
10	6/30/2021	$5,281,000.00
11	3/31/2021	$18,367,000.00
12	12/31/2020	$15,304,000.00
13	9/30/2020	$5,396,000.00
14	12/31/2019	$5,292,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,946,000.00
2	6/30/2023	$6,981,000.00
3	3/31/2023	$5,740,000.00
4	12/31/2022	$8,218,000.00
5	9/30/2022	$6,677,000.00
6	6/30/2022	$6,667,000.00
7	3/31/2022	$6,173,000.00
8	12/31/2021	$7,665,000.00
9	9/30/2021	$6,279,000.00
10	6/30/2021	$6,198,000.00
11	3/31/2021	$7,262,000.00
12	12/31/2020	$7,789,000.00
13	9/30/2020	$6,953,000.00
14	12/31/2019	$4,180,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$7,876,000.00
2	6/30/2023	$7,591,000.00
3	3/31/2023	$7,308,000.00
4	12/31/2022	$7,018,000.00
5	9/30/2022	$7,417,000.00
6	6/30/2022	$7,017,000.00
7	3/31/2022	$7,162,000.00
8	12/31/2021	$6,749,000.00
9	9/30/2021	$7,395,000.00
10	6/30/2021	$7,093,000.00
11	3/31/2021	$6,982,000.00
12	12/31/2020	$6,724,000.00
13	9/30/2020	$6,482,000.00
14	12/31/2019	$6,386,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$408,893,000.00
2	6/30/2023	$392,406,000.00
3	3/31/2023	$390,594,000.00
4	12/31/2022	$387,948,000.00
5	9/30/2022	$344,138,000.00
6	6/30/2022	$341,014,000.00
7	3/31/2022	$325,308,000.00
8	12/31/2021	$321,669,000.00
9	9/30/2021	$304,697,000.00
10	6/30/2021	$302,923,000.00
11	3/31/2021	$302,180,000.00
12	12/31/2020	$299,953,000.00
13	9/30/2020	$2,503,000.00
14	12/31/2019	$2,324,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$954,000.00
2	6/30/2023	$1,057,000.00
3	3/31/2023	$2,281,000.00
4	12/31/2022	$5,961,000.00
5	9/30/2022	$1,170,000.00
6	6/30/2022	$1,368,000.00
7	3/31/2022	$1,346,000.00
8	12/31/2021	$4,944,000.00
9	9/30/2021	$1,386,000.00
10	6/30/2021	$539,000.00
11	3/31/2021	$1,752,000.00
12	12/31/2020	$3,709,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$55,000.00
15	12/31/2019	$170,000.00
16	9/30/2019	$45,000.00
17	6/30/2019	$49,000.00
18	3/31/2019	$31,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	6/30/2023	$674,000.00
2	12/31/2022	$2,906,000.00
3	12/31/2020	$8,274,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$4,292,000.00
2	6/30/2023	$3,338,000.00
3	3/31/2023	$2,281,000.00
4	12/31/2022	$5,961,000.00
5	9/30/2022	$3,884,000.00
6	6/30/2022	$2,714,000.00
7	3/31/2022	$1,346,000.00
8	12/31/2021	$4,944,000.00
9	9/30/2021	$3,677,000.00
10	6/30/2021	$2,291,000.00
11	3/31/2021	$1,752,000.00
12	12/31/2020	$3,709,000.00
13	9/30/2020	$155,000.00
14	6/30/2020	$55,000.00
15	12/31/2019	$170,000.00
16	9/30/2019	$45,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$57,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$118,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	$52,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$158,000.00
9	9/30/2021	$168,000.00
10	6/30/2021	$168,000.00
11	12/31/2020	$200,000.00
12	9/30/2020	$200,000.00
13	12/31/2019	$200,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$1,975,000.00
5	9/30/2022	$1,500,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$1,950,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$2,064,000.00
13	9/30/2020	$1,600,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$500,000.00
16	12/31/2019	$1,974,000.00
17	9/30/2019	$1,500,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$11,651.00
2	6/30/2023	$12,564,000.00
3	3/31/2023	$12,628,000.00
4	12/31/2022	$9,461,000.00
5	9/30/2022	$4,751,000.00
6	6/30/2022	$5,096,000.00
7	3/31/2022	$4,695,000.00
8	12/31/2021	$3,535,000.00
9	9/30/2021	$3,093,000.00
10	6/30/2021	$3,096,000.00
11	3/31/2021	$3,090,000.00
12	12/31/2020	$2,677,000.00
13	9/30/2020	$143,538,000.00
14	6/30/2020	$165,507,000.00
15	3/31/2020	$156,807,000.00
16	12/31/2019	$144,056,000.00
17	9/30/2019	$139,973,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$86,786,000.00
2	6/30/2023	$77,623,000.00
3	3/31/2023	$80,793,000.00
4	12/31/2022	$92,906,000.00
5	9/30/2022	$63,198,000.00
6	6/30/2022	$75,229,000.00
7	3/31/2022	$61,651,000.00
8	12/31/2021	$76,097,000.00
9	9/30/2021	$89,997,000.00
10	6/30/2021	$101,804,000.00
11	3/31/2021	$115,486,000.00
12	12/31/2020	$121,070,000.00
13	9/30/2020	$46,547,000.00
14	12/31/2019	$45,033,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$28,886,000.00
2	6/30/2023	$25,245,000.00
3	3/31/2023	$34,784,000.00
4	12/31/2022	$53,334,000.00
5	9/30/2022	$24,118,000.00
6	6/30/2022	$35,057,000.00
7	3/31/2022	$27,233,000.00
8	12/31/2021	$43,613,000.00
9	9/30/2021	$56,445,000.00
10	6/30/2021	$68,450,000.00
11	3/31/2021	$81,244,000.00
12	12/31/2020	$86,140,000.00
13	9/30/2020	$18,149,000.00
14	12/31/2019	$12,700,000.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$57,900,000.00
2	6/30/2023	$52,378,000.00
3	3/31/2023	$46,009,000.00
4	12/31/2022	$39,572,000.00
5	9/30/2022	$39,080,000.00
6	6/30/2022	$40,172,000.00
7	3/31/2022	$34,418,000.00
8	12/31/2021	$32,484,000.00
9	9/30/2021	$33,552,000.00
10	6/30/2021	$33,354,000.00
11	3/31/2021	$34,242,000.00
12	12/31/2020	$34,930,000.00
13	9/30/2020	$28,398,000.00
14	12/31/2019	$32,333,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$19,307,000.00
2	6/30/2023	$14,561,000.00
3	3/31/2023	$11,706,000.00
4	12/31/2022	$10,341,000.00
5	9/30/2022	$9,286,000.00
6	6/30/2022	$8,151,000.00
7	3/31/2022	$17,821,000.00
8	12/31/2021	$17,764,000.00
9	9/30/2021	$13,128,000.00
10	6/30/2021	$8,626,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$5,182,000.00
2	6/30/2023	$12,303,000.00
3	3/31/2023	$16,374,000.00
4	12/31/2022	$18,645,000.00
5	9/30/2022	$20,891,000.00
6	6/30/2022	$22,916,000.00
7	3/31/2022	$12,212,000.00
8	12/31/2021	$16,028,000.00
9	9/30/2021	$19,722,000.00
10	6/30/2021	$23,217,000.00
11	3/31/2021	$30,915,000.00
12	12/31/2020	$29,932,000.00
13	9/30/2020	$30,071,000.00
14	12/31/2019	$29,114,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$19,800,000.00
2	6/30/2023	$17,409,000.00
3	3/31/2023	$25,275,000.00
4	12/31/2022	$43,088,000.00
5	9/30/2022	$15,175,000.00
6	6/30/2022	$23,586,000.00
7	3/31/2022	$16,400,000.00
8	12/31/2021	$32,712,000.00
9	9/30/2021	$47,913,000.00
10	6/30/2021	$56,349,000.00
11	3/31/2021	$55,329,000.00
12	12/31/2020	$62,126,000.00
13	9/30/2020	$6,348,000.00
14	12/31/2019	$5,286,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$19,927,000.00
2	6/30/2023	$17,496,000.00
3	3/31/2023	$25,361,000.00
4	12/31/2022	$43,174,000.00
5	9/30/2022	$15,261,000.00
6	6/30/2022	$28,700,000.00
7	3/31/2022	$16,513,000.00
8	12/31/2021	$32,798,000.00
9	9/30/2021	$47,999,000.00
10	6/30/2021	$56,435,000.00
11	3/31/2021	$55,415,000.00
12	12/31/2020	$62,306,000.00
13	9/30/2020	$6,530,000.00
14	6/30/2020	$11,856,000.00
15	3/31/2020	$6,959,000.00
16	12/31/2019	$5,468,000.00
17	9/30/2019	$9,134,000.00
18	12/31/2018	$6,094,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-23,247,000.00
2	6/30/2023	$-25,678,000.00
3	3/31/2023	$-17,813,000.00
4	12/31/2022	$10,376,000.00
5	9/30/2022	$-17,537,000.00
6	6/30/2022	$-4,126,000.00
7	3/31/2022	$-16,285,000.00
8	12/31/2021	$-29,508,000.00
9	9/30/2021	$-14,307,000.00
10	6/30/2021	$-5,871,000.00
11	3/31/2021	$-6,891,000.00
12	12/31/2020	$56,838,000.00
13	9/30/2020	$1,061,000.00
14	6/30/2020	$6,388,000.00
15	3/31/2020	$1,491,000.00
16	12/31/2019	$-626,000.00
17	9/30/2019	$3,040,000.00

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	12/31/2019	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$309,012.00
2	6/30/2023	$476,301.00
3	3/31/2023	$476,301.00
4	9/30/2022	$100,145.00
5	6/30/2022	$195,426.00
6	3/31/2022	$195,426.00
7	8/31/2021	$338,106.00

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	10/31/2020	$0.00
14	9/30/2020	$0.00
15	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	10/31/2020	$200,000,000.00
14	9/30/2020	$220,000,000.00
15	12/31/2019	$190,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$88,315,802.00
2	6/30/2023	$78,610,663.00
3	3/31/2023	$77,979,376.00
4	12/31/2022	$77,614,358.00
5	9/30/2022	$41,185,532.00
6	6/30/2022	$39,978,844.00
7	3/31/2022	$31,889,317.00
8	12/31/2021	$30,789,649.00
9	9/30/2021	$27,020,070.00
10	6/30/2021	$26,948,879.00
11	3/31/2021	$26,785,431.00
12	12/31/2020	$26,561,504.00
13	9/30/2020	$289,508.00
14	12/31/2019	$254,918.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$88,315,802.00
2	6/30/2023	$78,610,663.00
3	3/31/2023	$77,979,376.00
4	12/31/2022	$77,614,358.00
5	9/30/2022	$41,185,532.00
6	6/30/2022	$39,978,844.00
7	3/31/2022	$31,889,317.00
8	12/31/2021	$30,789,649.00
9	9/30/2021	$27,020,070.00
10	6/30/2021	$26,948,879.00
11	3/31/2021	$26,785,431.00
12	12/31/2020	$26,561,504.00
13	9/30/2020	$289,508.00
14	12/31/2019	$254,918.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$88,000.00
2	6/30/2023	$79,000.00
3	3/31/2023	$78,000.00
4	12/31/2022	$78,000.00
5	9/30/2022	$41,000.00
6	6/30/2022	$40,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$31,000.00
9	9/30/2021	$27,000.00
10	6/30/2021	$27,000.00
11	3/31/2021	$27,000.00
12	12/31/2020	$27,000.00
13	9/30/2020	$2,000.00
14	12/31/2019	$1,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$2,200,000.00
7	3/31/2022	$2,500,000.00
8	12/31/2021	$1,900,000.00
9	9/30/2021	$1,800,000.00
10	6/30/2021	$2,200,000.00
11	3/31/2021	$2,408,000.00
12	12/31/2020	$3,500,000.00
13	9/30/2020	$5,673,000.00
14	12/31/2019	$1,283,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$200,000.00
4	9/30/2022	$1,400,000.00
5	6/30/2022	$800,000.00
6	3/31/2022	$300,000.00
7	12/31/2021	$1,200,000.00
8	12/31/2020	$1,200,000.00

Financials: CustomerFunds

	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

Financials: DebtInstrumentAnnualPrincipalPayment

	Date	Value
1	9/30/2023	$30,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$5,090,000.00
2	6/30/2023	$5,395,000.00
3	3/31/2023	$4,981,000.00
4	12/31/2022	$5,074,000.00
5	9/30/2022	$2,334,000.00
6	6/30/2022	$2,950,000.00
7	3/31/2022	$59,000.00
8	12/31/2021	$63,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$109,000.00
11	3/31/2021	$90,000.00
12	12/31/2020	$313,000.00
13	9/30/2020	$349,000.00
14	12/31/2019	$1,458,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$300,000.00
4	9/30/2022	$1,200,000.00
5	6/30/2022	$800,000.00
6	3/31/2022	$400,000.00
7	9/30/2021	$300,000.00
8	6/30/2021	$200,000.00
9	3/31/2021	$300,000.00
10	9/30/2020	$600,000.00
11	6/30/2020	$400,000.00
12	3/31/2020	$200,000.00
13	9/30/2019	$600,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$2,351,000.00
2	6/30/2023	$1,569,000.00
3	3/31/2023	$785,000.00
4	12/31/2022	$3,597,000.00
5	9/30/2022	$2,699,000.00
6	6/30/2022	$1,806,000.00
7	3/31/2022	$908,000.00
8	12/31/2021	$3,178,000.00
9	9/30/2021	$2,323,000.00
10	6/30/2021	$1,523,000.00
11	3/31/2021	$746,000.00
12	12/31/2020	$2,903,000.00
13	9/30/2020	$2,174,000.00
14	6/30/2020	$1,391,000.00
15	3/31/2020	$678,000.00
16	12/31/2019	$2,793,000.00
17	9/30/2019	$2,080,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.55
2	6/30/2023	$-0.41
3	3/31/2023	$-0.24
4	12/31/2022	$-1.55
5	9/30/2022	$-1.22
6	6/30/2022	$-0.89
7	3/31/2022	$-0.50
8	12/31/2021	$-1.58
9	9/30/2021	$-0.41

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.55
2	6/30/2023	$-0.41
3	3/31/2023	$-0.24
4	12/31/2022	$-1.55
5	9/30/2022	$-1.22
6	6/30/2022	$-0.89
7	3/31/2022	$-0.50
8	12/31/2021	$-1.58
9	9/30/2021	$-1.09

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,263,000.00
2	6/30/2023	$3,913,000.00
3	3/31/2023	$3,088,000.00
4	12/31/2022	$4,671,000.00
5	9/30/2022	$3,609,000.00
6	6/30/2022	$3,570,000.00
7	3/31/2022	$2,594,000.00
8	12/31/2021	$4,029,000.00
9	9/30/2021	$2,624,000.00
10	6/30/2021	$2,117,000.00
11	3/31/2021	$1,831,000.00
12	12/31/2020	$3,975,000.00
13	9/30/2020	$2,688,000.00
14	12/31/2019	$1,165,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$1,332,000.00
2	6/30/2023	$-61,000.00
3	3/31/2023	$-61,000.00
4	12/31/2022	$-84,000.00
5	12/31/2020	$1,300,000.00
6	9/30/2020	$31,000.00
7	6/30/2020	$-100,000.00
8	3/31/2020	$-51,000.00
9	12/31/2019	$104,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$1,978,000.00
2	6/30/2023	$1,973,000.00
3	3/31/2023	$1,969,000.00
4	12/31/2022	$1,972,000.00
5	9/30/2022	$1,970,000.00
6	6/30/2022	$1,970,000.00
7	3/31/2022	$1,977,000.00
8	12/31/2021	$1,975,000.00
9	9/30/2021	$1,959,000.00
10	6/30/2021	$1,951,000.00
11	3/31/2021	$1,945,000.00
12	12/31/2020	$1,946,000.00
13	9/30/2020	$1,944,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$496,000.00
2	6/30/2023	$990,000.00
3	3/31/2023	$1,483,000.00
4	9/30/2022	$493,000.00
5	6/30/2022	$986,000.00
6	3/31/2022	$1,491,000.00
7	9/30/2021	$490,000.00
8	6/30/2021	$976,000.00
9	3/31/2021	$1,462,000.00
10	9/30/2020	$489,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,007,000.00
2	6/30/2023	$1,003,000.00
3	3/31/2023	$998,000.00
4	12/31/2022	$1,943,000.00
5	9/30/2022	$1,941,000.00
6	6/30/2022	$1,941,000.00
7	3/31/2022	$1,948,000.00
8	12/31/2021	$1,954,000.00
9	9/30/2021	$1,944,000.00
10	6/30/2021	$1,936,000.00
11	3/31/2021	$1,929,000.00
12	12/31/2020	$1,928,000.00
13	9/30/2020	$1,927,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$1,958,000.00
2	6/30/2023	$1,953,000.00
3	3/31/2023	$1,949,000.00
4	12/31/2022	$1,957,000.00
5	9/30/2022	$1,955,000.00
6	6/30/2022	$1,954,000.00
7	3/31/2022	$1,962,000.00
8	12/31/2021	$1,959,000.00
9	9/30/2021	$1,948,000.00
10	6/30/2021	$1,940,000.00
11	3/31/2021	$1,933,000.00
12	12/31/2020	$1,936,000.00
13	9/30/2020	$1,936,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$1,972,000.00
2	6/30/2023	$1,967,000.00
3	3/31/2023	$1,963,000.00
4	12/31/2022	$1,963,000.00
5	9/30/2022	$1,960,000.00
6	6/30/2022	$1,960,000.00
7	3/31/2022	$1,967,000.00
8	12/31/2021	$1,969,000.00
9	9/30/2021	$1,955,000.00
10	6/30/2021	$1,947,000.00
11	3/31/2021	$1,941,000.00
12	12/31/2020	$1,940,000.00
13	9/30/2020	$1,938,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$8,302,000.00
2	6/30/2023	$8,757,000.00
3	3/31/2023	$9,197,000.00
4	12/31/2022	$9,683,000.00
5	9/30/2022	$10,109,000.00
6	6/30/2022	$10,574,000.00
7	3/31/2022	$11,017,000.00
8	12/31/2021	$11,517,000.00
9	9/30/2021	$11,915,000.00
10	6/30/2021	$12,324,000.00
11	3/31/2021	$12,746,000.00
12	12/31/2020	$13,186,000.00
13	9/30/2020	$13,593,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$15,031,000.00
2	6/30/2023	$15,031,000.00
3	3/31/2023	$15,031,000.00
4	12/31/2022	$15,031,000.00
5	9/30/2022	$15,031,000.00
6	6/30/2022	$15,031,000.00
7	3/31/2022	$15,031,000.00
8	12/31/2021	$15,031,000.00
9	9/30/2021	$15,031,000.00
10	6/30/2021	$15,031,000.00
11	3/31/2021	$15,031,000.00
12	12/31/2020	$15,031,000.00
13	9/30/2020	$11,631,000.00
14	12/31/2019	$15,031,000.00
15	12/31/2018	$14,204,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$81,000.00
5	9/30/2022	$81,000.00
6	6/30/2022	$81,000.00
7	3/31/2022	$81,000.00

Financials: IncomeTaxesPaidNet

	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	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-247,000.00
2	6/30/2023	$1,236,000.00
3	3/31/2023	$-2,031,000.00
4	12/31/2022	$-773,000.00
5	9/30/2022	$-646,000.00
6	6/30/2022	$-1,195,000.00
7	3/31/2022	$-1,304,000.00
8	12/31/2021	$-7,425,000.00
9	9/30/2021	$-9,262,000.00
10	6/30/2021	$-9,453,000.00
11	3/31/2021	$-5,744,000.00
12	12/31/2020	$11,654,000.00
13	9/30/2020	$5,369,000.00
14	6/30/2020	$-210,000.00
15	3/31/2020	$857,000.00
16	12/31/2019	$1,193,000.00
17	9/30/2019	$1,722,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$1,178,000.00
2	6/30/2023	$-580,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$1,501,000.00
5	9/30/2022	$765,000.00
6	6/30/2022	$1,757,000.00
7	3/31/2022	$78,000.00
8	12/31/2021	$-11,454,000.00
9	9/30/2021	$-12,327,000.00
10	6/30/2021	$-9,830,000.00
11	3/31/2021	$3,256,000.00
12	12/31/2020	$10,308,000.00
13	9/30/2020	$217,000.00
14	6/30/2020	$-2,233,000.00
15	3/31/2020	$-2,464,000.00
16	12/31/2019	$3,646,000.00
17	9/30/2019	$-17,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-395,000.00
2	6/30/2023	$49,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$-1,213,000.00
5	9/30/2022	$-985,000.00
6	6/30/2022	$-392,000.00
7	3/31/2022	$-124,000.00
8	12/31/2021	$-1,682,000.00
9	9/30/2021	$-1,772,000.00
10	6/30/2021	$-1,350,000.00
11	3/31/2021	$-1,124,000.00
12	12/31/2020	$2,249,000.00
13	9/30/2020	$4,390,000.00
14	6/30/2020	$3,152,000.00
15	3/31/2020	$-567,000.00
16	12/31/2019	$791,000.00
17	9/30/2019	$508,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-237,000.00
2	6/30/2023	$-320,000.00
3	3/31/2023	$-201,000.00
4	12/31/2022	$-937,000.00
5	9/30/2022	$-730,000.00
6	6/30/2022	$-513,000.00
7	3/31/2022	$-268,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$-1,798,000.00
2	6/30/2023	$-1,349,000.00
3	3/31/2023	$-544,000.00
4	12/31/2022	$-1,113,000.00
5	9/30/2022	$-1,868,000.00
6	6/30/2022	$-690,000.00
7	3/31/2022	$166,000.00
8	12/31/2021	$-1,369,000.00
9	9/30/2021	$-2,866,000.00
10	6/30/2021	$-1,794,000.00
11	3/31/2021	$-1,068,000.00
12	12/31/2020	$6,588,000.00
13	9/30/2020	$4,283,000.00
14	6/30/2020	$876,000.00
15	3/31/2020	$85,000.00
16	12/31/2019	$-1,000.00
17	9/30/2019	$-14,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$26,000.00
2	3/31/2023	$10,000.00
3	9/30/2022	$3,645,000.00
4	6/30/2022	$-933,000.00
5	3/31/2022	$-466,000.00
6	9/30/2021	$-665,000.00
7	6/30/2021	$-447,000.00
8	3/31/2021	$-224,000.00
9	9/30/2020	$5,000.00
10	9/30/2019	$-10,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$19,000,000.00
2	6/30/2023	$18,959,000.00
3	3/31/2023	$18,903,000.00
4	12/31/2022	$18,894,000.00
5	9/30/2022	$18,827,000.00
6	6/30/2022	$18,799,000.00
7	3/31/2022	$18,761,000.00
8	12/31/2021	$18,755,000.00
9	9/30/2021	$18,644,000.00
10	6/30/2021	$18,566,000.00
11	3/31/2021	$18,500,000.00
12	12/31/2020	$18,448,000.00
13	12/31/2019	$18,337,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$8,416,000.00
2	6/30/2023	$8,871,000.00
3	3/31/2023	$9,311,000.00
4	12/31/2022	$9,797,000.00
5	9/30/2022	$10,223,000.00
6	6/30/2022	$10,688,000.00
7	3/31/2022	$11,131,000.00
8	12/31/2021	$11,617,000.00
9	9/30/2021	$11,992,000.00
10	6/30/2021	$12,400,000.00
11	3/31/2021	$12,821,000.00
12	12/31/2020	$13,260,000.00
13	9/30/2020	$13,667,000.00
14	12/31/2019	$15,092,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$7,207,000.00
2	6/30/2023	$4,821,000.00
3	3/31/2023	$2,391,000.00
4	12/31/2022	$8,072,000.00
5	9/30/2022	$5,522,000.00
6	6/30/2022	$1,346,000.00
7	3/31/2022	$1,137,000.00
8	12/31/2021	$4,508,000.00
9	9/30/2021	$3,012,000.00
10	6/30/2021	$1,466,000.00
11	3/31/2021	$651,000.00
12	12/31/2020	$7,604,000.00
13	9/30/2020	$2,658,000.00
14	6/30/2020	$4,241,000.00
15	3/31/2020	$1,457,000.00
16	12/31/2019	$3,008,000.00
17	9/30/2019	$706,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$3,241,000.00
2	6/30/2023	$2,119,000.00
3	3/31/2023	$1,032,000.00
4	12/31/2022	$1,009,000.00
5	9/30/2022	$473,000.00
6	6/30/2022	$344,000.00
7	3/31/2022	$223,000.00
8	12/31/2021	$1,676,000.00
9	9/30/2021	$1,300,000.00
10	6/30/2021	$720,000.00
11	3/31/2021	$600,000.00
12	12/31/2020	$1,844,000.00
13	9/30/2020	$1,400,000.00
14	6/30/2020	$900,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$1,800,000.00
17	9/30/2019	$1,300,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$300,000.00
6	12/31/2021	--

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$800,000.00
6	6/30/2022	$535,000.00
7	3/31/2022	$379,000.00
8	12/31/2021	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$47,981,000.00
2	6/30/2023	$48,598,000.00
3	3/31/2023	$48,264,000.00
4	12/31/2022	$48,922,000.00
5	9/30/2022	$49,245,000.00
6	6/30/2022	$28,782,000.00
7	3/31/2022	$2,546,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$2,406,000.00
2	6/30/2023	$2,406,000.00
3	3/31/2023	$2,084,000.00
4	12/31/2022	$2,289,000.00
5	9/30/2022	$2,277,000.00
6	6/30/2022	$8,121,000.00
7	3/31/2022	$1,534,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$4,063,000.00
2	6/30/2023	$4,063,000.00
3	3/31/2023	$4,063,000.00
4	12/31/2022	$3,978,000.00
5	9/30/2022	$3,979,000.00
6	6/30/2022	$3,979,000.00
7	3/31/2022	$2,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$4,144,000.00
2	6/30/2023	$4,144,000.00
3	3/31/2023	$3,978,000.00
4	12/31/2022	$3,710,000.00
5	9/30/2022	$3,710,000.00
6	6/30/2022	$3,710,000.00
7	3/31/2022	$3,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$4,032,000.00
2	6/30/2023	$4,032,000.00
3	3/31/2023	$3,710,000.00
4	12/31/2022	$2,619,000.00
5	9/30/2022	$2,619,000.00
6	6/30/2022	$2,619,000.00
7	3/31/2022	$81,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,073,000.00
2	6/30/2023	$1,689,000.00
3	3/31/2023	$2,165,000.00
4	9/30/2022	$333,000.00
5	6/30/2022	$9,732,000.00
6	3/31/2022	$926,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$22,232,000.00
2	6/30/2023	$22,940,000.00
3	3/31/2023	$23,388,000.00
4	12/31/2022	$23,802,000.00
5	9/30/2022	$24,159,000.00
6	6/30/2022	$24,565,000.00
7	3/31/2022	$259,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$88,232,000.00
2	6/30/2023	$84,616,000.00
3	3/31/2023	$76,243,000.00
4	12/31/2022	$72,300,000.00
5	9/30/2022	$66,101,000.00
6	6/30/2022	$67,558,000.00
7	3/31/2022	$53,870,000.00
8	12/31/2021	$56,370,000.00
9	9/30/2021	$73,964,000.00
10	6/30/2021	$76,031,000.00
11	3/31/2021	$79,054,000.00
12	12/31/2020	$79,904,000.00
13	9/30/2020	$107,764,000.00
14	12/31/2019	$76,213,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$86,786,000.00
2	6/30/2023	$77,623,000.00
3	3/31/2023	$80,793,000.00
4	12/31/2022	$92,906,000.00
5	9/30/2022	$63,198,000.00
6	6/30/2022	$75,229,000.00
7	3/31/2022	$61,651,000.00
8	12/31/2021	$76,097,000.00
9	9/30/2021	$89,997,000.00
10	6/30/2021	$101,804,000.00
11	3/31/2021	$115,486,000.00
12	12/31/2020	$121,070,000.00
13	9/30/2020	$46,547,000.00
14	12/31/2019	$45,033,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$32,649,000.00
2	6/30/2023	$27,951,000.00
3	3/31/2023	$22,098,000.00
4	12/31/2022	$22,839,000.00
5	9/30/2022	$37,415,000.00
6	6/30/2022	$33,074,000.00
7	3/31/2022	$29,811,000.00
8	12/31/2021	$28,960,000.00
9	9/30/2021	$22,787,000.00
10	6/30/2021	$21,272,000.00
11	3/31/2021	$16,124,000.00
12	12/31/2020	$32,125,000.00
13	9/30/2020	$56,563,000.00
14	12/31/2019	$22,600,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$55,583,000.00
2	6/30/2023	$56,665,000.00
3	3/31/2023	$54,145,000.00
4	12/31/2022	$49,461,000.00
5	9/30/2022	$28,686,000.00
6	6/30/2022	$34,484,000.00
7	3/31/2022	$24,059,000.00
8	12/31/2021	$27,410,000.00
9	9/30/2021	$51,177,000.00
10	6/30/2021	$54,759,000.00
11	3/31/2021	$62,930,000.00
12	12/31/2020	$47,779,000.00
13	9/30/2020	$51,201,000.00
14	12/31/2019	$53,613,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$30,090,000.00
2	6/30/2023	$30,103,000.00
3	3/31/2023	$30,115,000.00
4	12/31/2022	$30,127,000.00
5	9/30/2022	$21,548,000.00
6	6/30/2022	$23,317,000.00
7	3/31/2022	$10,165,000.00
8	12/31/2021	$10,075,000.00
9	9/30/2021	$30,080,000.00
10	6/30/2021	$33,170,000.00
11	3/31/2021	$33,125,000.00
12	12/31/2020	$28,079,000.00
13	9/30/2020	$24,787,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$17,860,000.00
6	6/30/2022	$14,616,000.00
7	3/31/2022	$49,000.00
8	12/31/2021	$19,000.00
9	9/30/2021	$19,000.00
10	6/30/2021	$2,423,000.00
11	3/31/2021	$416,000.00
12	12/31/2020	$11,840,000.00
13	9/30/2020	$10,318,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$30,000,000.00
3	3/31/2023	$30,000,000.00
4	12/31/2022	$7,000.00
5	9/30/2022	$6,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$1,206,000.00
8	12/31/2021	$4,818,000.00
9	9/30/2021	$14,418,000.00
10	6/30/2021	$14,418,000.00
11	3/31/2021	$10,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$25,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$4,824,000.00
8	12/31/2021	$4,017,000.00
9	9/30/2021	$13,217,000.00
10	6/30/2021	$13,217,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$2,320,000.00
13	9/30/2020	$2,270,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$1,647,000.00
6	6/30/2022	$1,647,000.00
7	3/31/2022	$4,050,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$8,333,000.00
12	12/31/2020	$13,919,000.00
13	9/30/2020	$12,199,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$37,000.00
4	9/30/2022	$2,010,000.00
5	6/30/2022	$7,023,000.00
6	3/31/2022	$36,000.00
7	9/30/2021	$5,000.00
8	6/30/2021	$691,000.00
9	3/31/2021	$2,707,000.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$24,950,000.00
2	6/30/2023	$24,658,000.00
3	3/31/2023	$25,084,000.00
4	12/31/2022	$25,004,000.00
5	9/30/2022	$4,880,000.00
6	6/30/2022	$8,596,000.00
7	3/31/2022	$10,055,000.00
8	12/31/2021	$9,993,000.00
9	9/30/2021	$29,975,000.00
10	6/30/2021	$29,955,000.00
11	3/31/2021	$30,328,000.00
12	12/31/2020	$15,926,000.00
13	9/30/2020	$17,236,000.00
14	12/31/2019	$23,812,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$7,401,000.00
2	6/30/2023	$-4,751,000.00
3	3/31/2023	$-2,421,000.00
4	12/31/2022	$58,882,000.00
5	9/30/2022	$17,034,000.00
6	6/30/2022	$19,299,000.00
7	3/31/2022	$-2,834,000.00
8	12/31/2021	$1,262,000.00
9	9/30/2021	$5,625,000.00
10	6/30/2021	$5,229,000.00
11	3/31/2021	$4,951,000.00
12	12/31/2020	$81,131,000.00
13	9/30/2020	$16,055,000.00
14	6/30/2020	$16,046,000.00
15	3/31/2020	$6,420,000.00
16	12/31/2019	$22,972,000.00
17	9/30/2019	$20,031,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-20,061,000.00
2	6/30/2023	$-14,178,000.00
3	3/31/2023	$-7,706,000.00
4	12/31/2022	$-3,534,000.00
5	9/30/2022	$-1,547,000.00
6	6/30/2022	$-732,000.00
7	3/31/2022	$-352,000.00
8	12/31/2021	$-2,547,000.00
9	9/30/2021	$-1,906,000.00
10	6/30/2021	$-864,000.00
11	3/31/2021	$-516,000.00
12	12/31/2020	$-2,927,000.00
13	9/30/2020	$-2,384,000.00
14	6/30/2020	$-818,000.00
15	3/31/2020	$-392,000.00
16	12/31/2019	$-1,872,000.00
17	9/30/2019	$-994,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-10,587,000.00
2	6/30/2023	$-6,749,000.00
3	3/31/2023	$-7,686,000.00
4	12/31/2022	$-44,972,000.00
5	9/30/2022	$-33,024,000.00
6	6/30/2022	$-22,693,000.00
7	3/31/2022	$-13,099,000.00
8	12/31/2021	$-28,223,000.00
9	9/30/2021	$-18,026,000.00
10	6/30/2021	$-10,236,000.00
11	3/31/2021	$-11,326,000.00
12	12/31/2020	$-21,366,000.00
13	9/30/2020	$-12,610,000.00
14	6/30/2020	$-8,840,000.00
15	3/31/2020	$-4,537,000.00
16	12/31/2019	$-21,726,000.00
17	9/30/2019	$-15,997,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-43,007,000.00
2	6/30/2023	$-32,058,000.00
3	3/31/2023	$-18,702,000.00
4	12/31/2022	$-65,447,000.00
5	9/30/2022	$-45,109,000.00
6	6/30/2022	$-15,824,000.00
7	3/31/2022	$-15,586,000.00
8	12/31/2021	$-43,159,000.00
9	9/30/2021	$-11,514,000.00
10	6/30/2021	$-11,402,000.00
11	3/31/2021	$-6,961,000.00
12	12/31/2020	$-65,447,000.00
13	9/30/2020	$-26,817,000.00
14	6/30/2020	$-8,266,000.00
15	3/31/2020	$-9,705,000.00
16	12/31/2019	$-30,726,000.00
17	9/30/2019	$-9,601,000.00
18	6/30/2019	$-6,856,000.00
19	3/31/2019	$-7,744,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$24,708,000.00
3	3/31/2023	$25,134,000.00
4	12/31/2022	$25,053,000.00
5	9/30/2022	$19,214,000.00
6	6/30/2022	$20,367,000.00
7	3/31/2022	$10,106,000.00
8	12/31/2021	$10,012,000.00
9	9/30/2021	$29,995,000.00
10	6/30/2021	$33,061,000.00
11	3/31/2021	$33,035,000.00
12	12/31/2020	$27,766,000.00
13	9/30/2020	$24,438,000.00
14	12/31/2019	$35,971,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$14,334,000.00
6	6/30/2022	$11,771,000.00
7	3/31/2022	$51,000.00
8	12/31/2021	$19,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$3,106,000.00
11	3/31/2021	$2,707,000.00
12	12/31/2020	$11,840,000.00
13	9/30/2020	$7,202,000.00
14	12/31/2019	$12,159,000.00

Financials: NotesPayableToBankCurrent

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$14,334,000.00
6	6/30/2022	$11,771,000.00
7	3/31/2022	$51,000.00
8	12/31/2021	$19,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$3,106,000.00
11	3/31/2021	$2,707,000.00
12	12/31/2020	$11,840,000.00
13	9/30/2020	$7,202,000.00
14	12/31/2019	$12,159,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$68,891,000.00
2	6/30/2023	$48,228,000.00
3	3/31/2023	$25,429,000.00
4	12/31/2022	$88,799,000.00
5	9/30/2022	$65,302,000.00
6	6/30/2022	$43,585,000.00
7	3/31/2022	$21,009,000.00
8	12/31/2021	$95,446,000.00
9	9/30/2021	$19,622,000.00
10	6/30/2021	$22,472,000.00
11	3/31/2021	$34,449,000.00
12	12/31/2020	$68,491,000.00
13	9/30/2020	$15,433,000.00
14	6/30/2020	$23,376,000.00
15	3/31/2020	$13,518,000.00
16	12/31/2019	$51,293,000.00
17	9/30/2019	$39,478,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-34,472,000.00
2	6/30/2023	$-27,300,000.00
3	3/31/2023	$-16,373,000.00
4	12/31/2022	$-50,587,000.00
5	9/30/2022	$-36,697,000.00
6	6/30/2022	$-26,087,000.00
7	3/31/2022	$-14,461,000.00
8	12/31/2021	$-40,940,000.00
9	9/30/2021	$-13,091,000.00
10	6/30/2021	$-10,587,000.00
11	3/31/2021	$-5,583,000.00
12	12/31/2020	$-22,934,000.00
13	9/30/2020	$-20,281,000.00
14	6/30/2020	$-14,041,000.00
15	3/31/2020	$-8,422,000.00
16	12/31/2019	$-26,741,000.00
17	9/30/2019	$-23,197,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$3,300,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$2,600,000.00
5	9/30/2022	$1,700,000.00
6	6/30/2022	$800,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$1,200,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$300,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$25,749,000.00
2	6/30/2023	$20,312,000.00
3	3/31/2023	$13,801,000.00
4	12/31/2022	$6,797,000.00
5	9/30/2022	$4,291,000.00
6	6/30/2022	$4,217,000.00
7	3/31/2022	$2,287,000.00
8	12/31/2021	$1,300,000.00
9	9/30/2021	$1,500,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,113,000.00
2	6/30/2023	$1,504,000.00
3	3/31/2023	$1,762,000.00
4	12/31/2022	$1,543,000.00
5	9/30/2022	$1,436,000.00
6	6/30/2022	$1,315,000.00
7	3/31/2022	$1,110,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$24,636,000.00
2	6/30/2023	$18,808,000.00
3	3/31/2023	$12,039,000.00
4	12/31/2022	$5,254,000.00
5	9/30/2022	$2,855,000.00
6	6/30/2022	$2,902,000.00
7	3/31/2022	$1,177,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,093,000.00
2	6/30/2023	$2,492,000.00
3	3/31/2023	$2,194,000.00
4	12/31/2022	$2,973,000.00
5	9/30/2022	$3,475,000.00
6	6/30/2022	$3,952,000.00
7	3/31/2022	$2,219,000.00
8	12/31/2021	$1,300,000.00
9	9/30/2021	$1,500,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$1,851,000.00
2	6/30/2023	$1,394,000.00
3	3/31/2023	$760,000.00
4	12/31/2022	$2,247,000.00
5	9/30/2022	$1,499,000.00
6	6/30/2022	$728,000.00
7	3/31/2022	$280,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.11
3	3/31/2023	$0.11
4	12/31/2022	$0.11
5	9/30/2022	$0.11
6	6/30/2022	$0.11
7	3/31/2022	$0.11

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,379,000.00
2	6/30/2023	$1,798,000.00
3	3/31/2023	$1,475,000.00
4	12/31/2022	$2,315,000.00
5	9/30/2022	$2,096,000.00
6	6/30/2022	$2,189,000.00
7	3/31/2022	$2,686,000.00
8	12/31/2021	$2,766,000.00
9	9/30/2021	$2,746,000.00
10	6/30/2021	$3,239,000.00
11	3/31/2021	$4,640,000.00
12	12/31/2020	$3,099,000.00
13	9/30/2020	$3,566,000.00
14	12/31/2019	$2,352,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,268,000.00
2	6/30/2023	$3,717,000.00
3	3/31/2023	$4,608,000.00
4	12/31/2022	$5,181,000.00
5	9/30/2022	$4,494,000.00
6	6/30/2022	$6,019,000.00
7	3/31/2022	$7,032,000.00
8	12/31/2021	$7,245,000.00
9	9/30/2021	$5,748,000.00
10	6/30/2021	$6,820,000.00
11	3/31/2021	$7,548,000.00
12	12/31/2020	$8,710,000.00
13	9/30/2020	$6,405,000.00
14	12/31/2019	$2,122,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$6,965,000.00
2	6/30/2023	$6,988,000.00
3	3/31/2023	$6,376,000.00
4	12/31/2022	$5,923,000.00
5	9/30/2022	$6,092,000.00
6	6/30/2022	$1,551,000.00
7	3/31/2022	$2,009,000.00
8	12/31/2021	$1,657,000.00
9	9/30/2021	$2,097,000.00
10	6/30/2021	$2,545,000.00
11	3/31/2021	$3,003,000.00
12	12/31/2020	$3,461,000.00
13	12/31/2019	$90,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,670,000.00
2	6/30/2023	$285,000.00
3	3/31/2023	$144,000.00
4	12/31/2022	$41,000.00
5	9/30/2022	$1,945,000.00
6	6/30/2022	$1,149,000.00
7	3/31/2022	$37,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$815,000.00
2	6/30/2023	$896,000.00
3	3/31/2023	$648,000.00
4	12/31/2022	$558,000.00
5	9/30/2022	$60,000.00
6	6/30/2022	$70,000.00
7	3/31/2022	$615,000.00
8	12/31/2021	$1,389,000.00
9	9/30/2021	$1,480,000.00
10	6/30/2021	$1,587,000.00
11	3/31/2021	$1,687,000.00
12	12/31/2020	$1,921,000.00
13	9/30/2020	$392,000.00
14	12/31/2019	$358,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$109,000.00
5	9/30/2022	$114,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$9,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$422,000.00
13	9/30/2020	$332,000.00
14	6/30/2020	$256,000.00
15	3/31/2020	$123,000.00
16	12/31/2019	$1,072,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-8,535,000.00
2	6/30/2023	$-4,758,000.00
3	3/31/2023	$-2,329,000.00
4	12/31/2022	$-14,860,000.00
5	9/30/2022	$-8,412,000.00
6	6/30/2022	$-4,198,000.00
7	3/31/2022	$-1,125,000.00
8	12/31/2021	$-2,219,000.00
9	9/30/2021	$1,577,000.00
10	6/30/2021	$-2,193,000.00
11	3/31/2021	$-1,378,000.00
12	12/31/2020	$-8,416,000.00
13	9/30/2020	$-6,536,000.00
14	6/30/2020	$-3,930,000.00
15	3/31/2020	$-1,283,000.00
16	12/31/2019	$-3,985,000.00
17	9/30/2019	$133,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2023	$7,591,000.00
2	6/30/2023	$4,262,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$10,822,000.00
5	9/30/2022	$8,691,000.00
6	6/30/2022	$6,625,000.00
7	3/31/2022	$4,625,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$833,000.00
2	6/30/2023	$832,000.00
3	3/31/2023	$801,000.00
4	12/31/2022	$3,725,000.00
5	9/30/2022	$2,249,000.00
6	6/30/2022	$2,115,000.00
7	12/31/2021	$164,000.00
8	9/30/2021	$96,000.00
9	6/30/2021	$109,000.00
10	3/31/2021	$108,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$19,935,000.00
2	6/30/2023	$14,093,000.00
3	3/31/2023	$7,676,000.00
4	12/31/2022	$3,298,000.00
5	9/30/2022	$1,368,000.00
6	6/30/2022	$591,000.00
7	3/31/2022	$262,000.00
8	12/31/2021	$2,241,000.00
9	9/30/2021	$1,711,000.00
10	6/30/2021	$747,000.00
11	3/31/2021	$466,000.00
12	12/31/2020	$1,945,000.00
13	9/30/2020	$1,483,000.00
14	6/30/2020	$232,000.00
15	3/31/2020	$98,000.00
16	12/31/2019	$1,310,000.00
17	9/30/2019	$915,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	10/31/2020	$0.00
14	12/31/2019	$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	10/31/2020	$5,000,000.00
14	12/31/2019	--

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	12/31/2019	--

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	12/31/2019	--

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$15,316,000.00
2	12/31/2022	$59,538,000.00
3	9/30/2022	$17,966,000.00
4	6/30/2022	$16,135,000.00
5	3/31/2022	$1,599,000.00
6	12/31/2021	$16,343,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$-127,000.00
2	6/30/2023	$-79,000.00
3	3/31/2023	$-34,000.00
4	12/31/2022	$-33,000.00
5	9/30/2022	$-24,000.00
6	6/30/2022	$-15,000.00
7	3/31/2022	$-6,000.00
8	12/31/2020	$-6,000.00
9	9/30/2020	$-10,000.00
10	6/30/2020	$-5,000.00
11	12/31/2019	$-116,000.00
12	9/30/2019	$-14,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$87,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$269,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	$92,000.00
7	3/31/2022	$75,000.00
8	12/31/2021	$769,000.00
9	9/30/2021	$739,000.00
10	6/30/2021	$679,000.00
11	3/31/2021	$475,000.00
12	12/31/2020	$1,340,000.00
13	9/30/2020	$25,000.00
14	6/30/2020	$11,000.00
15	3/31/2020	$11,000.00
16	12/31/2019	$47,000.00
17	9/30/2019	$45,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-43,007,000.00
2	6/30/2023	$-32,058,000.00
3	3/31/2023	$-18,702,000.00
4	12/31/2022	$-65,447,000.00
5	9/30/2022	$-45,109,000.00
6	6/30/2022	$-31,410,000.00
7	3/31/2022	$-15,586,000.00
8	12/31/2021	$-43,159,000.00
9	9/30/2021	$-29,877,000.00
10	6/30/2021	$-18,363,000.00
11	3/31/2021	$-6,961,000.00
12	12/31/2020	$-31,350,000.00
13	9/30/2020	$-26,817,000.00
14	6/30/2020	$-17,971,000.00
15	3/31/2020	$-9,705,000.00
16	12/31/2019	$-30,726,000.00
17	9/30/2019	$-24,201,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$33,271,000.00
2	6/30/2023	$26,587,000.00
3	3/31/2023	$20,405,000.00
4	12/31/2022	$12,866,000.00
5	9/30/2022	$11,676,000.00
6	6/30/2022	$10,967,000.00
7	3/31/2022	$11,190,000.00
8	12/31/2021	$10,928,000.00
9	9/30/2021	$11,827,000.00
10	6/30/2021	$10,471,000.00
11	3/31/2021	$10,369,000.00
12	12/31/2020	$9,902,000.00
13	9/30/2020	$9,487,000.00
14	12/31/2019	$8,506,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$25,395,000.00
2	6/30/2023	$18,996,000.00
3	3/31/2023	$13,097,000.00
4	12/31/2022	$5,848,000.00
5	9/30/2022	$4,259,000.00
6	6/30/2022	$3,950,000.00
7	3/31/2022	$4,028,000.00
8	12/31/2021	$4,179,000.00
9	9/30/2021	$4,432,000.00
10	6/30/2021	$3,378,000.00
11	3/31/2021	$3,387,000.00
12	12/31/2020	$3,178,000.00
13	9/30/2020	$3,005,000.00
14	12/31/2019	$2,120,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$467,000.00
2	6/30/2023	$367,000.00
3	3/31/2023	$198,000.00
4	12/31/2022	$93,000.00
5	9/30/2022	$-27,000.00
6	6/30/2022	$-39,000.00
7	3/31/2022	$-39,000.00
8	12/31/2021	$193,000.00
9	9/30/2021	$193,000.00
10	6/30/2021	$193,000.00
11	3/31/2021	$193,000.00
12	12/31/2020	$296,000.00
13	9/30/2020	$113,000.00
14	6/30/2020	$113,000.00
15	3/31/2020	$-3,000.00
16	12/31/2019	$246,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$28,604,000.00
5	11/30/2022	$23,900,000.00
6	9/30/2022	$5,038,000.00
7	6/30/2022	$3,025,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$45,428,000.00
10	9/30/2021	$25,424,000.00
11	6/30/2021	$25,419,000.00
12	3/31/2021	$25,416,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$8,099,000.00
2	6/30/2023	$6,161,000.00
3	3/31/2023	$3,251,000.00
4	12/31/2022	$13,102,000.00
5	9/30/2022	$9,537,000.00
6	6/30/2022	$6,567,000.00
7	3/31/2022	$3,206,000.00
8	12/31/2021	$12,789,000.00
9	9/30/2021	$9,937,000.00
10	6/30/2021	$6,644,000.00
11	3/31/2021	$3,321,000.00
12	12/31/2020	$10,818,000.00
13	9/30/2020	$2,706,000.00
14	6/30/2020	$5,007,000.00
15	3/31/2020	$2,900,000.00
16	12/31/2019	$10,468,000.00
17	9/30/2019	$2,359,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	6/30/2022	$5,100.00
6	12/31/2021	$100,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-410,427,000.00
2	6/30/2023	$-399,478,000.00
3	3/31/2023	$-386,122,000.00
4	12/31/2022	$-367,420,000.00
5	9/30/2022	$-347,082,000.00
6	6/30/2022	$-333,383,000.00
7	3/31/2022	$-317,559,000.00
8	12/31/2021	$-301,973,000.00
9	9/30/2021	$-288,691,000.00
10	6/30/2021	$-277,177,000.00
11	3/31/2021	$-265,775,000.00
12	12/31/2020	$-258,814,000.00
13	9/30/2020	$-257,700,000.00
14	12/31/2019	$-227,464,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$34,419,000.00
2	6/30/2023	$20,928,000.00
3	3/31/2023	$9,056,000.00
4	12/31/2022	$38,212,000.00
5	9/30/2022	$28,605,000.00
6	6/30/2022	$10,950,000.00
7	3/31/2022	$6,548,000.00
8	12/31/2021	$54,506,000.00
9	9/30/2021	$6,531,000.00
10	6/30/2021	$40,751,000.00
11	3/31/2021	$28,866,000.00
12	12/31/2020	$45,557,000.00
13	9/30/2020	$9,193,000.00
14	6/30/2020	$9,335,000.00
15	3/31/2020	$5,096,000.00
16	12/31/2019	$24,552,000.00
17	9/30/2019	$3,942,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$773,000.00
2	6/30/2023	$773,000.00
3	3/31/2023	$329,000.00
4	12/31/2022	$123,000.00
5	9/30/2022	$123,000.00
6	6/30/2022	$123,000.00
7	3/31/2022	$123,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$867,000.00
2	6/30/2023	$858,000.00
3	3/31/2023	$43,000.00
4	12/31/2022	$3,936,000.00
5	9/30/2022	$4,963,000.00
6	6/30/2022	$3,403,000.00
7	3/31/2022	$2,497,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$51,136,000.00
2	6/30/2023	$35,640,000.00
3	3/31/2023	$18,989,000.00
4	12/31/2022	$61,462,000.00
5	9/30/2022	$15,114,000.00
6	6/30/2022	$29,722,000.00
7	3/31/2022	$14,487,000.00
8	12/31/2021	$50,517,000.00
9	9/30/2021	$36,959,000.00
10	6/30/2021	$23,352,000.00
11	3/31/2021	$11,927,000.00
12	12/31/2020	$34,857,000.00
13	9/30/2020	$22,793,000.00
14	6/30/2020	$14,914,000.00
15	3/31/2020	$8,080,000.00
16	12/31/2019	$30,637,000.00
17	9/30/2019	$8,212,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$4,292,000.00
2	6/30/2023	$3,338,000.00
3	3/31/2023	$2,281,000.00
4	12/31/2022	$5,961,000.00
5	9/30/2022	$3,884,000.00
6	6/30/2022	$2,714,000.00
7	3/31/2022	$1,346,000.00
8	12/31/2021	$4,944,000.00
9	9/30/2021	$3,677,000.00
10	6/30/2021	$2,291,000.00
11	3/31/2021	$1,752,000.00
12	12/31/2020	$3,709,000.00
13	9/30/2020	$155,000.00
14	6/30/2020	$55,000.00
15	12/31/2019	$170,000.00
16	9/30/2019	$125,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$772,663.00
2	6/30/2023	$21,305.00
3	3/31/2023	$10,597.00
4	9/30/2022	$174,890.00
5	6/30/2022	$29,740.00
6	3/31/2022	$599,585.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$331,000.00
3	3/31/2023	$805,000.00
4	12/31/2022	$1,067,000.00
5	9/30/2022	$441,000.00
6	6/30/2022	$782,000.00
7	3/31/2022	$799,000.00
8	12/31/2021	$3,849,000.00
9	9/30/2021	$6,606,000.00
10	6/30/2021	$11,778,000.00
11	3/31/2021	$21,149,000.00
12	12/31/2020	$21,194,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$1,256,000.00
2	6/30/2023	$1,563,000.00
3	3/31/2023	$1,617,000.00
4	12/31/2022	$1,525,000.00
5	9/30/2022	$1,631,000.00
6	6/30/2022	$1,668,000.00
7	3/31/2022	$1,610,000.00
8	12/31/2021	$1,428.00
9	9/30/2021	$1,349,000.00
10	6/30/2021	$1,267,000.00
11	3/31/2021	$1,294,000.00
12	12/31/2020	$1,190,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.36
2	6/30/2023	$7.77
3	3/31/2023	$7.43
4	12/31/2022	$7.28
5	9/30/2022	$6.47
6	6/30/2022	$6.11
7	3/31/2022	$5.97
8	12/31/2021	$5.02
9	9/30/2021	$4.83
10	6/30/2021	$4.89
11	3/31/2021	$3.97
12	12/31/2020	$2.35

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$313,000.00
2	6/30/2023	$236,000.00
3	3/31/2023	$72,000.00
4	12/31/2022	$333,000.00
5	9/30/2022	$269,000.00
6	6/30/2022	$154,000.00
7	3/31/2022	$70,000.00
8	12/31/2021	$225.00
9	9/30/2021	$163,000.00
10	6/30/2021	$122,000.00
11	3/31/2021	$62,000.00
12	12/31/2020	$55,000.00
13	9/30/2020	$40,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.88
2	6/30/2023	$7.96
3	3/31/2023	$7.38
4	12/31/2022	$8.23
5	9/30/2022	$8.45
6	6/30/2022	$8.89
7	3/31/2022	$9.25
8	12/31/2021	$7.22
9	9/30/2021	$6.33
10	6/30/2021	$3.64
11	3/31/2021	$0.23
12	12/31/2020	$0.60
13	9/30/2020	$0.83

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$427,000.00
2	6/30/2023	$372,000.00
3	3/31/2023	$344,000.00
4	12/31/2022	$380,000.00
5	9/30/2022	$329,000.00
6	6/30/2022	$277,000.00
7	3/31/2022	$235,000.00
8	12/31/2021	$1,190.00
9	9/30/2021	$1,104,000.00
10	6/30/2021	$1,041,000.00
11	3/31/2021	$858,000.00
12	12/31/2020	$828,000.00
13	9/30/2020	$829,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$772,000.00
2	6/30/2023	$386,000.00
3	3/31/2023	$1,007,000.00
4	12/31/2022	$1,489,000.00
5	9/30/2022	$577,000.00
6	6/30/2022	$1,094,000.00
7	3/31/2022	$1,197,000.00
8	12/31/2021	$6,288,000.00
9	9/30/2021	$11,312,000.00
10	6/30/2021	$20,806,000.00
11	3/31/2021	$37,655,000.00
12	12/31/2020	$42,580,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$2,067,000.00
2	6/30/2023	$2,561,000.00
3	3/31/2023	$2,804,000.00
4	12/31/2022	$2,541,000.00
5	9/30/2022	$2,714,000.00
6	6/30/2022	$2,871,000.00
7	3/31/2022	$2,936,000.00
8	12/31/2021	$2,878,000.00
9	9/30/2021	$2,866,000.00
10	6/30/2021	$2,874,000.00
11	3/31/2021	$2,908,000.00
12	12/31/2020	$2,321,000.00
13	9/30/2020	$2,670,000.00
14	12/31/2019	$1,916,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.57
2	6/30/2023	$7.85
3	3/31/2023	$7.66
4	12/31/2022	$8.40
5	9/30/2022	$8.06
6	6/30/2022	$7.92
7	3/31/2022	$7.97
8	12/31/2021	$8.08
9	9/30/2021	$8.16
10	6/30/2021	$8.17
11	3/31/2021	$7.36
12	12/31/2020	$1.82
13	9/30/2020	$2.05
14	12/31/2019	$1.72

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

	Date	Value
1	9/30/2023	$437,135.00
2	6/30/2023	$269,846.00
3	3/31/2023	$269,846.00
4	9/30/2022	$237,961.00
5	6/30/2022	$142,680.00
6	3/31/2022	$142,680.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.74
2	6/30/2023	$0.75
3	3/31/2023	$0.73
4	12/31/2022	$0.70
5	9/30/2022	$0.66
6	6/30/2022	$0.70
7	3/31/2022	$0.70
8	12/31/2021	$1.51
9	9/30/2021	$1.48
10	6/30/2021	$1.43
11	3/31/2021	$1.96
12	12/31/2020	$3.65
13	9/30/2020	$0.53

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.85
2	6/30/2023	$1.94
3	3/31/2023	$1.97
4	12/31/2022	$2.92
5	9/30/2022	$3.15
6	6/30/2022	$3.37
7	3/31/2022	$3.69
8	12/31/2021	$17.87
9	9/30/2021	$18.80
10	6/30/2021	$19.39
11	3/31/2021	$20.55
12	12/31/2020	$2.81
13	9/30/2020	$2.67

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-1,446,000.00
2	6/30/2023	$-6,993,000.00
3	3/31/2023	$4,550,000.00
4	12/31/2022	$20,606,000.00
5	9/30/2022	$-2,903,000.00
6	6/30/2022	$7,671,000.00
7	3/31/2022	$7,781,000.00
8	12/31/2021	$19,727,000.00
9	9/30/2021	$16,033,000.00
10	6/30/2021	$25,773,000.00
11	3/31/2021	$36,432,000.00
12	12/31/2020	$41,166,000.00
13	9/30/2020	$-255,176,000.00
14	6/30/2020	$-243,045,000.00
15	3/31/2020	$-234,833,000.00
16	12/31/2019	$-225,139,000.00
17	9/30/2019	$-222,059,000.00
18	6/30/2019	$-212,519,000.00
19	3/31/2019	$-205,713,000.00
20	12/31/2018	$-194,630,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$116,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$384,000.00
5	9/30/2022	$224,000.00
6	6/30/2022	$130,000.00
7	3/31/2022	$107,000.00
8	12/31/2021	$408.00
9	9/30/2021	$396,000.00
10	6/30/2021	$366,000.00
11	3/31/2021	$209,000.00
12	12/31/2020	$368,000.00
13	9/30/2020	$35,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$223,000.00
2	3/31/2023	$420,000.00
3	12/31/2022	$355,000.00
4	9/30/2022	$153,000.00
5	3/31/2022	$202,000.00
6	12/31/2021	$328,000.00
7	9/30/2021	$328,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$15,316,000.00
2	3/31/2023	$-61,000.00
3	12/31/2022	$56,235,000.00
4	9/30/2022	$1,745,000.00
5	6/30/2022	$14,329,000.00
6	3/31/2022	$1,417,000.00
7	12/31/2021	$15,679,000.00
8	12/31/2020	$63,757,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$81,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$269,000.00
5	9/30/2022	$57,000.00
6	6/30/2022	$17,000.00
7	3/31/2022	$75,000.00
8	12/31/2021	$769,000.00
9	9/30/2021	$60,000.00
10	6/30/2021	$204,000.00
11	3/31/2021	$475,000.00
12	12/31/2020	$1,340,000.00
13	9/30/2020	$14,000.00
14	3/31/2020	$11,000.00
15	12/31/2019	$47,000.00
16	9/30/2019	$16,000.00
17	6/30/2019	$1,000.00
18	3/31/2019	$30,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$78,672,000.00
2	6/30/2023	$78,138,000.00
3	3/31/2023	$77,765,000.00
4	12/31/2022	$42,103,000.00
5	9/30/2022	$36,953,000.00
6	6/30/2022	$35,177,000.00
7	3/31/2022	$31,070,000.00
8	12/31/2021	$27,365,000.00
9	9/30/2021	$28,051,000.00
10	6/30/2021	$2,520,108.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$78,672,000.00
2	6/30/2023	$78,138,000.00
3	3/31/2023	$77,765,000.00
4	12/31/2022	$42,103,000.00
5	9/30/2022	$40,448,000.00
6	6/30/2022	$35,177,000.00
7	3/31/2022	$31,070,000.00
8	12/31/2021	$27,365,000.00
9	9/30/2021	$27,467,000.00
10	6/30/2021	$2,520,108.00