PursePoor.com

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

ACASTI PHARMA INC.: Last Reported 1/31/2024

Business Address

103 CARNEGIE CENTER
SUITE 300
PRINCETON , NJ US 08540

Mailing Address

103 CARNEGIE CENTER
SUITE 300
PRINCETON , NJ US 08540

Phone Number: 609-649-9272 / State Incorporated: QC / Fiscal Year End 3 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,746,000.00
2	9/30/2023	$1,351,000.00
3	6/30/2023	$1,886,000.00
4	3/31/2023	$3,336,000.00
5	12/31/2022	$3,360,000.00
6	9/30/2022	$3,735,000.00
7	6/30/2022	$3,062,000.00
8	3/31/2022	$3,156,000.00
9	12/31/2021	$2,843,000.00
10	9/30/2021	$4,433,000.00
11	6/30/2021	$2,279,000.00
12	3/31/2021	$1,493,000.00
13	12/31/2020	$2,143,000.00
14	9/30/2020	$3,670,000.00
15	6/30/2020	$5,900,000.00
16	3/31/2020	$7,319,000.00
17	3/31/2019	$12,307,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$913,000.00
2	9/30/2023	$685,000.00
3	6/30/2023	$607,000.00
4	3/31/2023	$1,242,000.00
5	3/31/2022	$1,678,000.00
6	3/31/2021	$115,000.00
7	3/31/2020	$1,713,000.00
8	3/31/2019	$3,047,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$959,000.00
2	9/30/2023	$837,000.00
3	6/30/2023	$837,000.00
4	3/31/2023	$802,000.00
5	3/31/2022	$548,000.00
6	3/31/2021	$530,000.00
7	3/31/2020	$546,000.00
8	3/31/2019	$1,189,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$532,000.00
2	9/30/2023	$460,000.00
3	6/30/2023	$994,000.00
4	3/31/2023	$946,000.00
5	3/31/2022	$296,000.00
6	3/31/2021	$607,000.00
7	3/31/2020	$4,247,000.00
8	3/31/2019	$7,697,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$570,000.00
2	6/30/2022	$446,000.00
3	3/31/2022	$446,000.00
4	3/31/2020	$1,194,000.00
5	3/31/2019	$850,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-6,038,000.00
2	9/30/2023	$-6,038,000.00
3	6/30/2023	$-6,038,000.00
4	3/31/2023	$-6,038,000.00
5	12/31/2022	$-6,038,000.00
6	9/30/2022	$-6,040,000.00
7	6/30/2022	$-6,039,000.00
8	3/31/2022	$-6,037,000.00
9	12/31/2021	$-6,533,000.00
10	9/30/2021	$-6,720,000.00
11	6/30/2021	$-5,571,000.00
12	3/31/2021	$-6,333,000.00
13	12/31/2020	$-6,934,000.00
14	9/30/2020	$-7,400,000.00
15	6/30/2020	$-7,579,000.00
16	3/31/2020	$-7,887,000.00
17	3/31/2019	$-7,135,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$17,633,000.00
2	9/30/2023	$17,307,000.00
3	6/30/2023	$14,043,000.00
4	3/31/2023	$13,965,000.00
5	12/31/2022	$13,643,000.00
6	9/30/2022	$13,200,000.00
7	6/30/2022	$12,618,000.00
8	3/31/2022	$12,154,000.00
9	12/31/2021	$11,538,000.00
10	9/30/2021	$11,084,000.00
11	6/30/2021	$10,970,000.00
12	3/31/2021	$10,817,000.00
13	12/31/2020	$10,825,000.00
14	9/30/2020	$10,855,000.00
15	6/30/2020	$10,432,000.00
16	3/31/2020	$9,797,000.00
17	3/31/2019	$8,150,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$326.00
2	9/30/2023	$358.00
3	6/30/2023	$78,000.00
4	12/31/2022	$443.00
5	9/30/2022	$1,046.00
6	6/30/2022	$464,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$76,185,000.00
2	9/30/2023	$78,210,000.00
3	6/30/2023	$73,033,000.00
4	3/31/2023	$79,123,000.00
5	12/31/2022	$116,801,000.00
6	9/30/2022	$120,911,000.00
7	6/30/2022	$124,931,000.00
8	3/31/2022	$128,620,000.00
9	12/31/2021	$114,227,000.00
10	9/30/2021	$119,796,000.00
11	6/30/2021	$60,453,000.00
12	3/31/2021	$62,458,000.00
13	12/31/2020	$30,303,000.00
14	9/30/2020	$13,832,000.00
15	6/30/2020	$20,142,000.00
16	3/31/2020	$22,853,000.00
17	3/31/2019	$36,896,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$26,884,000.00
2	9/30/2023	$28,887,000.00
3	6/30/2023	$23,612,000.00
4	3/31/2023	$29,290,000.00
5	12/31/2022	$33,428,000.00
6	9/30/2022	$37,505,000.00
7	6/30/2022	$41,248,000.00
8	3/31/2022	$45,281,000.00
9	12/31/2021	$48,997,000.00
10	9/30/2021	$54,545,000.00
11	6/30/2021	$60,387,000.00
12	3/31/2021	$62,372,000.00
13	12/31/2020	$30,198,000.00
14	9/30/2020	$13,713,000.00
15	6/30/2020	$13,964,000.00
16	3/31/2020	$18,462,000.00
17	3/31/2019	$27,966,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$23,054,000.00
2	9/30/2023	$16,395,000.00
3	3/31/2023	$15,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$352,000.00
3	9/30/2022	$352,000.00
4	6/30/2022	$352,000.00
5	3/31/2022	$602,000.00
6	12/31/2021	$587,000.00
7	9/30/2021	$764,000.00
8	6/30/2021	$778,000.00
9	3/31/2021	$768,000.00
10	12/31/2020	$1,088,000.00
11	9/30/2020	$1,047,000.00
12	3/31/2020	$2,578,000.00

Financials: Cash

	Date	Value
1	12/31/2023	$2,060,000.00
2	9/30/2023	$10,596,000.00
3	6/30/2023	$5,413,000.00
4	3/31/2023	$17,803,000.00
5	12/31/2022	$26,241,000.00
6	9/30/2022	$34,926,000.00
7	6/30/2022	$38,377,000.00
8	3/31/2022	$30,339,000.00
9	12/31/2021	$33,013,000.00
10	9/30/2021	$36,929,000.00
11	6/30/2021	$40,975,000.00
12	3/31/2021	$38,406,000.00
13	12/31/2020	$7,104,000.00
14	9/30/2020	$6,064,000.00
15	6/30/2020	$5,270,000.00
16	3/31/2020	$4,869,000.00
17	12/31/2019	$6,874,000.00
18	9/30/2019	$2,615,000.00
19	6/30/2019	$1,113,000.00
20	3/31/2019	$1,420,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$18,545,000.00
2	9/30/2023	$26,991,000.00
3	6/30/2023	$21,633,000.00
4	3/31/2023	$27,875,000.00
5	12/31/2022	$26,241,000.00
6	9/30/2022	$34,926,000.00
7	6/30/2022	$38,377,000.00
8	3/31/2022	$30,339,000.00
9	12/31/2021	$33,013,000.00
10	9/30/2021	$36,929,000.00
11	6/30/2021	$40,975,000.00
12	3/31/2021	$50,942,000.00
13	12/31/2020	$26,546,000.00
14	9/30/2020	$11,552,000.00
15	6/30/2020	$12,122,000.00
16	3/31/2020	$14,240,000.00
17	12/31/2019	$16,871,000.00
18	3/31/2019	$16,871,000.00
19	12/31/2018	$6,423,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$18,545,000.00
2	6/30/2023	$21,633,000.00
3	3/31/2023	$27,875,000.00
4	12/31/2022	$26,241,000.00
5	9/30/2022	$26,241,000.00
6	6/30/2022	$38,377,000.00
7	3/31/2022	$30,339,000.00
8	12/31/2021	$33,013,000.00
9	9/30/2021	$36,929,000.00
10	6/30/2021	$40,975,000.00
11	3/31/2021	$50,942,000.00
12	12/31/2020	$26,546,000.00
13	9/30/2020	$11,552,000.00
14	6/30/2020	$12,122,000.00
15	3/31/2020	$14,240,000.00
16	12/31/2019	$19,767,000.00
17	9/30/2019	$19,496,000.00
18	6/30/2019	$15,977,000.00
19	3/31/2019	$16,871,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-9,330,000.00
2	9/30/2023	$-884,000.00
3	6/30/2023	$-6,242,000.00
4	3/31/2023	$-2,464,000.00
5	12/31/2022	$-4,098,000.00
6	9/30/2022	$4,587,000.00
7	6/30/2022	$8,038,000.00
8	3/31/2022	$-20,603,000.00
9	12/31/2021	$-17,929,000.00
10	9/30/2021	$-14,013,000.00
11	6/30/2021	$-9,967,000.00
12	3/31/2021	$36,702,000.00
13	12/31/2020	$12,306,000.00
14	9/30/2020	$-570,000.00
15	6/30/2020	$-2,118,000.00
16	3/31/2020	$-2,631,000.00
17	12/31/2019	$2,896,000.00
18	9/30/2019	$2,625,000.00
19	6/30/2019	$-894,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$16,485,000.00
2	9/30/2023	$16,395,000.00
3	6/30/2023	$16,220,000.00
4	3/31/2023	$10,072,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$12,536,000.00
13	12/31/2020	$19,442,000.00
14	9/30/2020	$5,488,000.00
15	6/30/2020	$6,852,000.00
16	3/31/2020	$9,371,000.00
17	12/31/2019	$12,893,000.00
18	9/30/2019	$16,881,000.00
19	6/30/2019	$14,864,000.00
20	3/31/2019	$15,451,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	12/31/2023	$1.31
2	9/30/2023	$0.64

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	$32,390.00
4	6/30/2022	$32,390.00
5	3/31/2022	$32,390.00
6	12/31/2021	$247,881.00
7	9/30/2021	$247,881.00
8	6/30/2021	$1,983,056.00
9	3/31/2021	$247,881.00
10	12/31/2020	$2,206,031.00
11	9/30/2020	$2,206,031.00
12	6/30/2020	$2,206,031.00
13	3/31/2020	$2,206,031.00
14	3/31/2019	$3,999,689.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	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	3/31/2019	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	3/31/2022	--

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$1,951,371.00
2	6/30/2023	$7,435,533.00
3	3/31/2023	$44,612,831.00
4	3/31/2022	$44,288,183.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$7,435,533.00
2	3/31/2023	$44,612,831.00
3	3/31/2022	$44,288,183.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$258,294,000.00
2	3/31/2023	$258,294,000.00
3	12/31/2022	$258,294,000.00
4	9/30/2022	$258,294,000.00
5	6/30/2022	$258,185,000.00
6	3/31/2022	$257,990,000.00
7	12/31/2021	$257,990,000.00
8	9/30/2021	$257,995,000.00
9	6/30/2021	$197,194,000.00
10	3/31/2021	$197,194,000.00
11	12/31/2020	$162,196,000.00
12	9/30/2020	$142,570,000.00
13	6/30/2020	$139,189,000.00
14	3/31/2020	$137,424,000.00
15	3/31/2019	$110,857,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	3/31/2021	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$-9,542,000.00
2	3/31/2022	$-648,000.00
3	3/31/2021	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	3/31/2023	$12,326,000.00
2	3/31/2022	$20,890,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	$10,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$6,403,000.00
2	9/30/2023	$6,611,000.00
3	6/30/2023	$7,057,000.00
4	3/31/2023	$7,347,000.00
5	12/31/2022	$16,218,000.00
6	9/30/2022	$16,492,000.00
7	6/30/2022	$16,647,000.00
8	3/31/2022	$16,889,000.00
9	3/31/2021	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2023	$51,643,000.00
2	3/31/2022	$46,402,000.00
3	3/31/2021	$39,221,000.00
4	3/31/2020	$30,463,000.00
5	3/31/2019	$25,972,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2023	$7,347,000.00
2	3/31/2022	$16,889,000.00
3	3/31/2021	--
4	3/31/2020	--
5	3/31/2019	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2023	$38,628,000.00
2	3/31/2022	$35,683,000.00
3	3/31/2021	$28,643,000.00
4	3/31/2020	$22,052,000.00
5	3/31/2019	$17,750,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2023	$92,000.00
2	3/31/2022	$80,000.00
3	3/31/2021	$86,000.00
4	3/31/2020	$76,000.00
5	3/31/2019	$283,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$905,000.00
2	3/31/2022	$688,000.00
3	3/31/2021	$933,000.00
4	3/31/2020	$324,000.00
5	3/31/2019	$254,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	3/31/2023	$3,950,000.00
2	3/31/2022	$3,331,000.00
3	3/31/2021	$2,968,000.00
4	3/31/2020	$2,468,000.00
5	3/31/2019	$2,459,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$46,664,000.00
2	3/31/2022	$42,401,000.00
3	3/31/2021	$39,221,000.00
4	3/31/2020	$30,463,000.00
5	3/31/2019	$25,962,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	3/31/2023	$5,000.00
2	3/31/2022	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$10,000.00
2	9/30/2023	$9,000.00
3	6/30/2023	$7,000.00
4	3/31/2023	$124,000.00
5	12/31/2022	$116,000.00
6	9/30/2022	$106,000.00
7	6/30/2022	$167,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$143,000.00
13	12/31/2020	--
14	9/30/2020	$142,000.00
15	6/30/2020	$86,000.00
16	3/31/2020	$410,000.00
17	12/31/2019	$271,000.00
18	9/30/2019	$161,000.00
19	6/30/2019	$89,000.00
20	3/31/2019	$384,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$3,332,000.00
2	9/30/2023	$3,457,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$3,332,000.00
2	9/30/2023	$3,457,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$10,000.00
8	12/31/2021	$268,000.00
9	9/30/2021	$1,116,000.00
10	6/30/2021	$4,651,000.00
11	3/31/2021	$5,219,000.00
12	12/31/2020	$2,340,000.00
13	9/30/2020	$1,170,000.00
14	6/30/2020	$3,071,000.00
15	3/31/2020	$2,393,000.00
16	3/31/2019	$12,183,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.21
2	9/30/2023	$-0.97
3	6/30/2023	$-0.54
4	3/31/2023	$-0.95
5	12/31/2022	$-0.52
6	9/30/2022	$-1.28
7	6/30/2022	$-0.10
8	3/31/2022	$-0.27
9	12/31/2021	$-0.09
10	9/30/2021	$-0.07
11	6/30/2021	$-0.12

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.21
2	9/30/2023	$-0.97
3	6/30/2023	$-0.54
4	3/31/2023	$-0.95
5	12/31/2022	$-0.52
6	9/30/2022	$-1.28
7	6/30/2022	$-0.10
8	3/31/2022	$-0.27
9	12/31/2021	$-0.09
10	9/30/2021	$-0.03
11	6/30/2021	$-0.12

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$0.27
2	3/31/2022	$0.27
3	3/31/2021	$0.27
4	3/31/2020	$0.27
5	3/31/2019	$0.27

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2023	--
2	12/31/2022	$134,000.00
3	9/30/2022	$-170,000.00
4	6/30/2022	$51,000.00
5	3/31/2022	$127,000.00
6	12/31/2021	$-131,000.00
7	9/30/2021	$-106,000.00
8	6/30/2021	$872,000.00
9	3/31/2021	$-4,940,000.00
10	12/31/2020	$3,487,000.00
11	9/30/2020	$238,000.00
12	6/30/2020	$572,000.00
13	3/31/2020	$-747,000.00
14	12/31/2019	$208,000.00
15	9/30/2019	$-137,000.00
16	6/30/2019	$256,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$301,000.00
2	9/30/2023	$206,000.00
3	6/30/2023	$285,000.00
4	3/31/2023	$1,148,000.00
5	3/31/2022	$1,182,000.00
6	3/31/2021	$771,000.00
7	3/31/2020	$1,359,000.00
8	3/31/2019	$825,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$-125,000.00
2	9/30/2023	$1,826,000.00
3	6/30/2023	--
4	3/31/2023	$-10,000.00
5	12/31/2022	--
6	9/30/2022	$-10,000.00
7	6/30/2022	$-10,000.00
8	3/31/2022	$-5,197,000.00
9	12/31/2021	$-4,908,000.00
10	9/30/2021	$-4,080,000.00
11	6/30/2021	$-643,000.00
12	3/31/2021	$2,426,000.00
13	12/31/2020	$-420,000.00
14	9/30/2020	$-1,518,000.00
15	6/30/2020	$509,000.00
16	3/31/2020	$1,116,000.00
17	12/31/2019	$5,882,000.00
18	9/30/2019	$15,874,000.00
19	6/30/2019	$932,000.00
20	3/31/2019	$4,745,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	12/31/2023	$1,701,000.00
2	9/30/2023	$1,826,000.00
3	12/31/2022	$-10,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues

	Date	Value
1	12/31/2023	$1,631,000.00
2	9/30/2023	$1,631,000.00
3	12/31/2022	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2023	$3,332,000.00
2	9/30/2023	$3,457,000.00
3	3/31/2023	--
4	12/31/2022	--
5	3/31/2022	$10,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2023	$41,128,000.00
2	3/31/2022	$69,810,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$-3,000.00
2	9/30/2023	$-5,000.00
3	6/30/2023	$8,000.00
4	3/31/2023	$-72,000.00
5	12/31/2022	$-15,000.00
6	9/30/2022	$-90,000.00
7	6/30/2022	$-78,000.00
8	3/31/2022	$-299,000.00
9	12/31/2021	$-172,000.00
10	9/30/2021	$1,099,000.00
11	6/30/2021	$-755,000.00
12	3/31/2021	$-676,000.00
13	12/31/2020	$-196,000.00
14	9/30/2020	$50,000.00
15	6/30/2020	$60,000.00
16	3/31/2020	$-2,000.00
17	12/31/2019	$-51,000.00
18	9/30/2019	$-16,000.00
19	6/30/2019	$56,000.00
20	3/31/2019	$212,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$-5,000.00
5	12/31/2022	$28,000.00
6	9/30/2022	$51,000.00
7	6/30/2022	$10,000.00
8	3/31/2022	$370,000.00
9	12/31/2021	$-2,000.00
10	9/30/2021	$-420,000.00
11	6/30/2021	$-740,000.00
12	3/31/2021	$-814,000.00
13	12/31/2020	$208,000.00
14	9/30/2020	$154,000.00
15	6/30/2020	$134,000.00
16	3/31/2020	$-246,000.00
17	12/31/2019	$102,000.00
18	9/30/2019	$45,000.00
19	6/30/2019	$60,000.00
20	3/31/2019	$-380,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$58,000.00
2	9/30/2023	$58,000.00
3	12/31/2022	--
4	9/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,570,000.00
2	9/30/2023	$3,352,000.00
3	6/30/2023	$1,763,000.00
4	3/31/2023	$7,614,000.00
5	12/31/2022	$1,589,000.00
6	9/30/2022	$3,599,000.00
7	6/30/2022	$1,919,000.00
8	3/31/2022	$9,263,000.00
9	12/31/2021	$7,441,000.00
10	9/30/2021	$5,633,000.00
11	6/30/2021	$2,676,000.00
12	3/31/2021	$5,521,000.00
13	12/31/2020	$4,078,000.00
14	9/30/2020	$1,324,000.00
15	6/30/2020	$1,649,000.00
16	3/31/2020	$5,799,000.00
17	12/31/2019	$4,250,000.00
18	9/30/2019	$2,671,000.00
19	6/30/2019	$1,116,000.00
20	3/31/2019	$4,539,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$8,138,000.00
2	9/30/2023	$8,138,000.00
3	6/30/2023	$8,138,000.00
4	3/31/2023	$8,138,000.00
5	12/31/2022	$12,964,000.00
6	9/30/2022	$12,964,000.00
7	6/30/2022	$12,964,000.00
8	3/31/2022	$12,964,000.00
9	3/31/2021	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	3/31/2023	$28,682,000.00
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	3/31/2021	$3,706,000.00
6	12/31/2020	$3,706,000.00
7	9/30/2020	$3,706,000.00
8	3/31/2020	--
9	12/31/2019	--
10	9/30/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-2,599,000.00
2	9/30/2023	$-8,031,000.00
3	6/30/2023	$-4,312,000.00
4	3/31/2023	$-51,971,000.00
5	12/31/2022	$-4,163,000.00
6	9/30/2022	$-9,850,000.00
7	6/30/2022	$-4,766,000.00
8	3/31/2022	$-10,467,000.00
9	12/31/2021	$-5,915,000.00
10	9/30/2021	$981,000.00
11	6/30/2021	$-3,118,000.00
12	3/31/2021	$-19,678,000.00
13	3/31/2020	$-25,513,000.00
14	3/31/2019	$-39,366,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-208,000.00
2	9/30/2023	$-735,000.00
3	6/30/2023	$-289,000.00
4	3/31/2023	$-9,542,000.00
5	12/31/2022	$-274,000.00
6	9/30/2022	$-397,000.00
7	6/30/2022	$-242,000.00
8	3/31/2022	$-648,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	3/31/2020	--
14	3/31/2019	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2023	$-1,315,000.00
2	3/31/2022	$-77,000.00
3	3/31/2021	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2023	$-13,772,000.00
2	3/31/2022	$-2,774,000.00
3	3/31/2021	$-5,105,000.00
4	3/31/2020	$-6,781,000.00
5	3/31/2019	$-10,503,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	3/31/2023	$1,453,000.00
2	3/31/2022	--

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2023	$480,000.00
2	3/31/2022	$354,000.00
3	3/31/2021	$311,000.00
4	3/31/2020	$519,000.00
5	3/31/2019	$207,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$-6,000.00
2	3/31/2022	$2,000.00
3	3/31/2021	--
4	3/31/2020	$33,000.00
5	3/31/2019	$155,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,986,000.00
2	6/30/2023	$-1,449,000.00
3	3/31/2023	$-411,000.00
4	12/31/2022	$478,000.00
5	9/30/2022	$926,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$2,388,000.00
8	12/31/2021	$-2,603,000.00
9	9/30/2021	$-1,010,000.00
10	6/30/2021	$27,000.00
11	3/31/2021	$6,701,000.00
12	12/31/2020	$-5,891,000.00
13	9/30/2020	$-2,348,000.00
14	6/30/2020	$-1,544,000.00
15	3/31/2020	$-3,389,000.00
16	12/31/2019	$-696,000.00
17	9/30/2019	$-1,651,000.00
18	6/30/2019	$122,000.00
19	3/31/2019	$7,444,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$-1,591,000.00
2	12/31/2022	$478,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-23,000.00
2	12/31/2022	--

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$2,489,000.00
2	6/30/2023	$-2,026,000.00
3	3/31/2023	$-181,000.00
4	9/30/2022	$137,000.00
5	6/30/2022	$-1,271,000.00
6	3/31/2022	$2,786,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$213,000.00
2	9/30/2023	$-446,000.00
3	6/30/2023	$-529,000.00
4	3/31/2023	$72,000.00
5	12/31/2022	$382,000.00
6	9/30/2022	$-704,000.00
7	6/30/2022	$-839,000.00
8	3/31/2022	$-380,000.00
9	12/31/2021	$-331,000.00
10	9/30/2021	$-1,838,000.00
11	6/30/2021	$653,000.00
12	3/31/2021	$672,000.00
13	12/31/2020	$-521,000.00
14	9/30/2020	$-544,000.00
15	6/30/2020	$-294,000.00
16	3/31/2020	$185,000.00
17	12/31/2019	$1,074,000.00
18	9/30/2019	$-556,000.00
19	6/30/2019	$-371,000.00
20	3/31/2019	$530,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$157,000.00
2	9/30/2023	$35,000.00
3	6/30/2023	$35,000.00
4	3/31/2023	$-302,000.00
5	12/31/2022	$268,000.00
6	9/30/2022	$-359,000.00
7	6/30/2022	$-434,000.00
8	3/31/2022	$-18,000.00
9	12/31/2021	$-292,000.00
10	9/30/2021	$-287,000.00
11	6/30/2021	$-93,000.00
12	3/31/2021	$58,000.00
13	12/31/2020	$20,000.00
14	9/30/2020	$47,000.00
15	6/30/2020	$-71,000.00
16	3/31/2020	$-581,000.00
17	12/31/2019	$10,000.00
18	9/30/2019	$-427,000.00
19	6/30/2019	$200,000.00
20	3/31/2019	$620,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$41,128,000.00
2	9/30/2023	$41,128,000.00
3	6/30/2023	$41,128,000.00
4	3/31/2023	$41,128,000.00
5	12/31/2022	$69,810,000.00
6	9/30/2022	$69,810,000.00
7	6/30/2022	$69,810,000.00
8	3/31/2022	$69,810,000.00
9	12/31/2021	$65,208,000.00
10	9/30/2021	$65,208,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$3,925,000.00
15	3/31/2020	$4,244,000.00
16	3/31/2019	$6,386,000.00

Financials: InterestReceivable

	Date	Value
1	3/31/2023	$143,000.00
2	3/31/2022	$71,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	12/31/2023	$164,000.00
2	9/30/2023	$94,000.00
3	6/30/2023	$50,000.00
4	3/31/2023	$52,000.00
5	3/31/2022	$11,000.00
6	3/31/2021	$13,000.00
7	3/31/2020	$11,000.00
8	3/31/2019	$69,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$316,000.00
2	9/30/2023	$346,000.00
3	6/30/2023	$134,000.00
4	3/31/2023	$246,000.00
5	12/31/2022	$67,000.00
6	9/30/2022	$68,000.00
7	6/30/2022	--
8	3/31/2022	$77,000.00
9	12/31/2021	$191,000.00
10	9/30/2021	$14,000.00
11	6/30/2021	$20,000.00
12	3/31/2021	$107,000.00
13	12/31/2020	$38,000.00
14	9/30/2020	$39,000.00
15	6/30/2020	$25,000.00
16	3/31/2020	$336,000.00
17	12/31/2019	$46,000.00
18	9/30/2019	$125,000.00
19	6/30/2019	$103,000.00
20	3/31/2019	$358,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$24,000.00
2	9/30/2023	$47,000.00
3	6/30/2023	$81,000.00
4	3/31/2023	$541,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$24,000.00
2	9/30/2023	$47,000.00
3	6/30/2023	$81,000.00
4	3/31/2023	$101,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2023	$115,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$112,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$108,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$105,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,000.00
3	6/30/2023	$1,000.00
4	3/31/2023	$56,000.00
5	3/31/2021	$80,000.00
6	3/31/2020	$80,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$11,505,000.00
2	9/30/2023	$11,465,000.00
3	6/30/2023	$9,023,000.00
4	3/31/2023	$11,168,000.00
5	12/31/2022	$20,081,000.00
6	9/30/2022	$20,747,000.00
7	6/30/2022	$20,528,000.00
8	3/31/2022	$20,350,000.00
9	12/31/2021	$3,165,000.00
10	9/30/2021	$5,592,000.00
11	6/30/2021	$6,996,000.00
12	3/31/2021	$6,798,000.00
13	12/31/2020	$4,588,000.00
14	9/30/2020	$4,959,000.00
15	6/30/2020	$9,106,000.00
16	3/31/2020	$9,859,000.00
17	3/31/2019	$25,851,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$76,185,000.00
2	9/30/2023	$78,210,000.00
3	6/30/2023	$73,033,000.00
4	3/31/2023	$79,123,000.00
5	12/31/2022	$116,801,000.00
6	9/30/2022	$120,911,000.00
7	6/30/2022	$124,931,000.00
8	3/31/2022	$128,620,000.00
9	12/31/2021	$114,227,000.00
10	9/30/2021	$119,796,000.00
11	6/30/2021	$60,453,000.00
12	3/31/2021	$62,458,000.00
13	12/31/2020	$30,303,000.00
14	9/30/2020	$13,832,000.00
15	6/30/2020	$20,142,000.00
16	3/31/2020	$22,853,000.00
17	3/31/2019	$36,896,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,770,000.00
2	9/30/2023	$1,397,000.00
3	6/30/2023	$1,966,000.00
4	3/31/2023	$3,411,000.00
5	12/31/2022	$3,433,000.00
6	9/30/2022	$3,805,000.00
7	6/30/2022	$3,707,000.00
8	3/31/2022	$3,260,000.00
9	12/31/2021	$2,897,000.00
10	9/30/2021	$4,476,000.00
11	6/30/2021	$2,300,000.00
12	3/31/2021	$1,579,000.00
13	12/31/2020	$2,248,000.00
14	9/30/2020	$3,751,000.00
15	6/30/2020	$5,979,000.00
16	3/31/2020	$7,395,000.00
17	3/31/2019	$13,668,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$3,332,000.00
2	9/30/2023	$3,457,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	12/31/2023	$12,000.00
2	9/30/2023	$10,000.00
3	6/30/2023	$84,000.00
4	3/31/2023	$104,000.00
5	12/31/2022	$112,000.00
6	9/30/2022	$122,000.00
7	6/30/2022	$90,000.00
8	3/31/2022	$250,000.00

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$6,569,000.00
2	9/30/2023	$15,000.00
3	6/30/2023	$15,000.00
4	3/31/2023	$15,000.00
5	12/31/2022	$5,015,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$16,000.00
8	3/31/2022	$13,322,000.00
9	12/31/2021	$13,312,000.00
10	9/30/2021	$13,861,000.00
11	6/30/2021	$16,747,000.00
12	3/31/2021	$9,789,000.00
13	12/31/2020	$1,372,000.00
14	3/31/2020	--
15	3/31/2019	$8,908,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$7,359,000.00
2	9/30/2023	$7,359,000.00
3	6/30/2023	--
4	3/31/2023	$304,000.00
5	12/31/2022	$304,000.00
6	9/30/2022	$304,000.00
7	6/30/2022	$195,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$59,490,000.00
13	12/31/2020	$24,812,000.00
14	9/30/2020	$5,067,000.00
15	6/30/2020	$1,635,000.00
16	3/31/2020	$13,176,000.00
17	12/31/2019	$13,713,000.00
18	9/30/2019	$6,596,000.00
19	6/30/2019	$34,000.00
20	3/31/2019	$45,690,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-6,444,000.00
2	9/30/2023	$110,000.00
3	6/30/2023	--
4	3/31/2023	$13,153,000.00
5	12/31/2022	$8,161,000.00
6	9/30/2022	$13,162,000.00
7	6/30/2022	$13,258,000.00
8	3/31/2022	$-3,522,000.00
9	12/31/2021	$-3,533,000.00
10	9/30/2021	$2,837,000.00
11	6/30/2021	$-6,927,000.00
12	3/31/2021	$-9,858,000.00
13	12/31/2020	$-1,372,000.00
14	9/30/2020	$-69,000.00
15	6/30/2020	$-36,000.00
16	3/31/2020	$8,138,000.00
17	12/31/2019	$8,537,000.00
18	9/30/2019	$3,366,000.00
19	6/30/2019	$5,518,000.00
20	3/31/2019	$-9,442,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-10,245,000.00
2	9/30/2023	$-8,353,000.00
3	6/30/2023	$-6,240,000.00
4	3/31/2023	$-15,913,000.00
5	12/31/2022	$-12,587,000.00
6	9/30/2022	$-8,865,000.00
7	6/30/2022	$-5,426,000.00
8	3/31/2022	$-17,234,000.00
9	12/31/2021	$-4,584,000.00
10	9/30/2021	$-9,505,000.00
11	6/30/2021	$-3,401,000.00
12	3/31/2021	$-14,319,000.00
13	12/31/2020	$-12,559,000.00
14	9/30/2020	$-4,178,000.00
15	6/30/2020	$-4,309,000.00
16	3/31/2020	$-22,951,000.00
17	12/31/2019	$-20,049,000.00
18	9/30/2019	$-12,942,000.00
19	6/30/2019	$-6,824,000.00
20	3/31/2019	$-24,787,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-2,391,000.00
2	9/30/2023	$-7,296,000.00
3	6/30/2023	$-4,023,000.00
4	3/31/2023	$-42,429,000.00
5	12/31/2022	$-3,889,000.00
6	9/30/2022	$-9,453,000.00
7	6/30/2022	$-4,524,000.00
8	3/31/2022	$-9,819,000.00
9	12/31/2021	$-5,915,000.00
10	9/30/2021	$981,000.00
11	6/30/2021	$-3,118,000.00
12	3/31/2021	$-19,678,000.00
13	12/31/2020	$-14,032,000.00
14	9/30/2020	$-6,146,000.00
15	6/30/2020	$-4,666,000.00
16	3/31/2020	$-25,513,000.00
17	12/31/2019	$-42,128,000.00
18	9/30/2019	$-30,004,000.00
19	6/30/2019	$-8,846,000.00
20	3/31/2019	$-39,366,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$444,000.00
2	9/30/2023	$-1,485,000.00
3	6/30/2023	$142,000.00
4	3/31/2023	$184,000.00
5	12/31/2022	$82,000.00
6	9/30/2022	$-12,000.00
7	6/30/2022	$-36,000.00
8	3/31/2022	$5,122,000.00
9	12/31/2021	$5,271,000.00
10	9/30/2021	$4,548,000.00
11	6/30/2021	$27,000.00
12	3/31/2021	$-3,259,000.00
13	12/31/2020	$87,000.00
14	9/30/2020	$1,343,000.00
15	6/30/2020	$-545,000.00
16	3/31/2020	$-1,075,000.00
17	12/31/2019	$-21,721,000.00
18	9/30/2019	$-15,743,000.00
19	6/30/2019	$-840,000.00
20	3/31/2019	$-4,960,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2023	$1.00
2	3/31/2022	$1.00
3	3/31/2021	$1.00
4	3/31/2020	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-3,043,000.00
2	9/30/2023	$-6,546,000.00
3	6/30/2023	$-4,454,000.00
4	3/31/2023	$-52,155,000.00
5	12/31/2022	$-4,245,000.00
6	9/30/2022	$-9,838,000.00
7	6/30/2022	$-4,730,000.00
8	3/31/2022	$-15,589,000.00
9	12/31/2021	$-4,474,000.00
10	9/30/2021	$-6,712,000.00
11	6/30/2021	$-3,145,000.00
12	3/31/2021	$-16,419,000.00
13	12/31/2020	$-14,119,000.00
14	9/30/2020	$-8,034,000.00
15	6/30/2020	$-4,121,000.00
16	3/31/2020	$-24,438,000.00
17	12/31/2019	$-20,407,000.00
18	9/30/2019	$-14,261,000.00
19	6/30/2019	$-8,006,000.00
20	3/31/2019	$-34,406,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$23,000.00
2	9/30/2023	$47,000.00
3	6/30/2023	$24,000.00
4	3/31/2023	$92,000.00
5	12/31/2022	$22,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$23,000.00
2	12/31/2022	$22,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$24,000.00
2	9/30/2023	$46,000.00
3	6/30/2023	$80,000.00
4	3/31/2023	$485,000.00
5	3/31/2020	$147,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$24,000.00
2	9/30/2023	$46,000.00
3	6/30/2023	$80,000.00
4	3/31/2023	$75,000.00
5	12/31/2022	$73,000.00
6	9/30/2022	$70,000.00
7	6/30/2022	$645,000.00
8	3/31/2022	$104,000.00
9	12/31/2021	$22,000.00
10	9/30/2021	$43,000.00
11	6/30/2021	$66,000.00
12	3/31/2021	$86,000.00
13	12/31/2020	$105,000.00
14	9/30/2020	$81,000.00
15	6/30/2020	$79,000.00
16	3/31/2020	$76,000.00
17	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$410,000.00
5	12/31/2022	$430,000.00
6	9/30/2022	$450,000.00
7	6/30/2022	$174,000.00
8	3/31/2022	$191,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	$38,000.00
12	6/30/2020	$56,000.00
13	3/31/2020	$71,000.00
14	3/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$23,000.00
2	9/30/2023	$47,000.00
3	6/30/2023	$71,000.00
4	3/31/2023	$463,000.00
5	12/31/2022	$487,000.00
6	9/30/2022	$510,000.00
7	6/30/2022	$819,000.00
8	3/31/2022	$315,000.00
9	12/31/2021	$22,000.00
10	9/30/2021	$43,000.00
11	6/30/2021	$66,000.00
12	3/31/2021	$86,000.00
13	12/31/2020	$105,000.00
14	9/30/2020	$119,000.00
15	6/30/2020	$135,000.00
16	3/31/2020	$147,000.00
17	3/31/2019	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$13,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2023	$-1,000.00
2	12/31/2022	$2,000.00
3	9/30/2022	$-1,000.00
4	6/30/2022	$-2,000.00
5	3/31/2022	$296,000.00
6	12/31/2021	$187,000.00
7	9/30/2021	$-1,149,000.00
8	6/30/2021	$762,000.00
9	3/31/2021	$1,554,000.00
10	12/31/2020	$466,000.00
11	9/30/2020	$179,000.00
12	6/30/2020	$308,000.00
13	3/31/2020	$-752,000.00
14	12/31/2019	$-17,000.00
15	9/30/2019	$-64,000.00
16	6/30/2019	$51,000.00
17	3/31/2019	$-831,000.00

Financials: OtherIncome

	Date	Value
1	3/31/2023	--
2	12/31/2022	$75,000.00
3	9/30/2022	$67,000.00
4	6/30/2022	$32,000.00
5	3/31/2022	$147,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	$119,000.00
9	3/31/2021	--

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$28,000.00
2	9/30/2023	$27,000.00
3	3/31/2023	--

Financials: OtherShortTermInvestments

	Date	Value
1	12/31/2023	$6,569,000.00
2	3/31/2023	$15,000.00

Financials: PaymentsForProceedsFromProductiveAssets

	Date	Value
1	6/30/2023	--
2	3/31/2023	$17,000.00
3	12/31/2022	$9,000.00
4	9/30/2022	$9,000.00
5	6/30/2022	$-7,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	$69,000.00
11	12/31/2020	$69,000.00
12	9/30/2020	$69,000.00
13	6/30/2020	$36,000.00
14	3/31/2020	$319,000.00
15	12/31/2019	$290,000.00
16	9/30/2019	$36,000.00

Financials: PaymentsOfDebtRestructuringCosts

	Date	Value
1	6/30/2023	$1,212,000.00

Financials: PaymentsToAcquireMachineryAndEquipment

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

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$6,554,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$5,015,000.00
5	12/31/2022	$5,015,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$16,000.00
8	3/31/2022	$34,929,000.00
9	12/31/2021	$34,852,000.00
10	9/30/2021	$21,528,000.00
11	6/30/2021	$8,301,000.00
12	3/31/2021	$9,810,000.00
13	12/31/2020	$1,372,000.00
14	9/30/2020	$21,000.00
15	6/30/2020	--
16	3/31/2020	$1,923,000.00
17	12/31/2019	$2,063,000.00
18	9/30/2019	$2,030,000.00
19	6/30/2019	$2,019,000.00
20	3/31/2019	$18,850,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$811,000.00
2	9/30/2023	$1,044,000.00
3	6/30/2023	$1,127,000.00
4	3/31/2023	$598,000.00
5	12/31/2022	$1,042,000.00
6	9/30/2022	$1,354,000.00
7	6/30/2022	$1,539,000.00
8	3/31/2022	$720,000.00
9	12/31/2021	$1,847,000.00
10	9/30/2021	$2,178,000.00
11	6/30/2021	$1,439,000.00
12	3/31/2021	$343,000.00
13	12/31/2020	$559,000.00
14	9/30/2020	$489,000.00
15	6/30/2020	$718,000.00
16	3/31/2020	$977,000.00
17	3/31/2019	$835,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$304,000.00
5	12/31/2022	$304,000.00
6	9/30/2022	$304,000.00
7	6/30/2022	$195,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$59,332,000.00
13	12/31/2020	$24,955,000.00
14	9/30/2020	$3,435,000.00
15	6/30/2020	$1,775,000.00
16	3/31/2020	$6,981,000.00
17	12/31/2019	$6,002,000.00
18	9/30/2019	--
19	6/30/2019	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	9/30/2023	$7,500.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$18,185,000.00
5	12/31/2022	$13,185,000.00
6	9/30/2022	$13,185,000.00
7	6/30/2022	$13,281,000.00
8	3/31/2022	$31,407,000.00
9	12/31/2021	$31,319,000.00
10	9/30/2021	$16,064,000.00
11	6/30/2021	$1,374,000.00
12	3/31/2021	$21,000.00
13	12/31/2020	$21,000.00
14	9/30/2020	$21,000.00
15	6/30/2020	--
16	3/31/2020	$10,380,000.00
17	12/31/2019	$10,890,000.00
18	9/30/2019	$10,950,000.00
19	6/30/2019	$7,556,000.00
20	3/31/2019	$9,942,000.00

Financials: ProceedsFromSaleOfMachineryAndEquipment

	Date	Value
1	12/31/2023	$110,000.00
2	9/30/2023	$110,000.00
3	12/31/2022	--
4	9/30/2022	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2023	$12,198,000.00
2	3/31/2022	$20,890,000.00
3	3/31/2021	--
4	6/30/2020	$1,926,000.00
5	3/31/2020	$1,910,000.00
6	3/31/2019	$2,107,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$959,000.00
2	9/30/2023	$837,000.00
3	6/30/2023	$837,000.00
4	3/31/2023	$802,000.00
5	12/31/2022	$778,000.00
6	9/30/2022	$859,000.00
7	6/30/2022	$964,000.00
8	3/31/2022	$548,000.00
9	12/31/2021	$238,000.00
10	9/30/2021	$813,000.00
11	6/30/2021	$448,000.00
12	3/31/2021	$530,000.00
13	12/31/2020	$619,000.00
14	9/30/2020	$625,000.00
15	6/30/2020	$495,000.00
16	3/31/2020	$546,000.00
17	3/31/2019	$1,189,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$2,998,000.00
2	9/30/2023	$1,555,000.00
3	6/30/2023	$1,095,000.00
4	3/31/2023	$9,972,000.00
5	12/31/2022	$8,332,000.00
6	9/30/2022	$5,882,000.00
7	6/30/2022	$2,590,000.00
8	3/31/2022	$5,559,000.00
9	12/31/2021	$2,179,000.00
10	9/30/2021	$585,000.00
11	6/30/2021	$469,000.00
12	3/31/2021	$4,173,000.00
13	12/31/2020	$3,720,000.00
14	9/30/2020	$1,286,000.00
15	6/30/2020	$1,756,000.00
16	3/31/2020	$15,974,000.00
17	12/31/2019	$3,912,000.00
18	9/30/2019	$10,144,000.00
19	6/30/2019	$6,190,000.00
20	3/31/2019	$29,373,000.00

Financials: RestructuringAndRelatedCostCostIncurredToDate1

	Date	Value
1	6/30/2023	$274,000.00
2	4/30/2023	$1,485,000.00
3	3/31/2023	$1,485,000.00

Financials: RestructuringAndRelatedCostIncurredCost

	Date	Value
1	12/31/2023	$1,485,000.00
2	9/30/2023	$1,485,000.00
3	6/30/2023	$-1,485,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-207,953,000.00
2	9/30/2023	$-205,562,000.00
3	6/30/2023	$-202,289,000.00
4	3/31/2023	$-198,266,000.00
5	12/31/2022	$-169,179,000.00
6	9/30/2022	$-165,290,000.00
7	6/30/2022	$-160,361,000.00
8	3/31/2022	$-155,837,000.00
9	12/31/2021	$-151,933,000.00
10	9/30/2021	$-148,155,000.00
11	6/30/2021	$-149,136,000.00
12	3/31/2021	$-146,018,000.00
13	12/31/2020	$-140,372,000.00
14	9/30/2020	$-137,152,000.00
15	6/30/2020	$-131,006,000.00
16	3/31/2020	$-126,340,000.00
17	3/31/2019	$-100,827,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2023	$556,000.00
2	2/28/2022	$369,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	12/31/2023	$184,000.00
2	9/30/2023	$154,000.00
3	6/30/2023	$111,000.00
4	3/31/2023	$661,000.00
5	12/31/2022	$563,000.00
6	9/30/2022	$357,000.00
7	6/30/2022	$221,000.00
8	3/31/2022	$518,000.00
9	12/31/2021	$263,000.00
10	9/30/2021	$25,000.00
11	6/30/2021	--
12	3/31/2021	$1,142,000.00
13	12/31/2020	$1,076,000.00
14	9/30/2020	$850,000.00
15	6/30/2020	$716,000.00
16	3/31/2020	$2,665,000.00
17	12/31/2019	$2,101,000.00
18	9/30/2019	$746,000.00
19	6/30/2019	$700,000.00
20	3/31/2019	$494,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$684,000.00
2	9/30/2023	$358,000.00
3	6/30/2023	$78,000.00
4	3/31/2023	$1,811,000.00
5	12/31/2022	$1,489,000.00
6	9/30/2022	$1,046,000.00
7	6/30/2022	$464,000.00
8	3/31/2022	$1,337,000.00
9	12/31/2021	$454,000.00
10	9/30/2021	$267,000.00
11	6/30/2021	$153,000.00
12	3/31/2021	$1,174,000.00
13	12/31/2020	$-30,000.00
14	9/30/2020	$1,033,000.00
15	6/30/2020	$632,000.00
16	3/31/2020	$1,953,000.00
17	12/31/2019	$1,508,000.00
18	9/30/2019	$900,000.00
19	6/30/2019	$250,000.00
20	3/31/2019	$777,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	3/31/2023	$0.85
2	6/30/2022	$1.15
3	3/31/2022	$1.75
4	12/31/2021	$2.05
5	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$1.18
2	9/30/2023	$1.18
3	3/31/2023	$1.18
4	12/31/2022	$1.18
5	9/30/2022	$1.18
6	6/30/2022	$1.17
7	3/31/2022	$1.21
8	12/31/2021	$1.21
9	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	3/31/2023	$0.03
4	12/31/2022	$0.03
5	9/30/2022	$0.03
6	6/30/2022	$0.03
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$161,168.00
2	6/30/2023	$446,502.00
3	3/31/2023	$1,482,500.00
4	12/31/2022	--
5	3/31/2022	$2,115,400.00
6	3/31/2021	--
7	3/31/2020	$6,140,517.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$0.72
2	3/31/2022	$1.75
3	3/31/2020	$0.85

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	12/31/2023	$721,793.00
2	9/30/2023	$561,365.00
3	6/30/2023	$473,178.00
4	3/31/2023	$2,150,775.00
5	12/31/2022	$740,974.00
6	9/30/2022	$740,974.00
7	6/30/2022	$704,585.00
8	3/31/2022	$1,999,470.00
9	3/31/2021	$2,269,336.00
10	3/31/2020	$6,764,252.00
11	3/31/2019	$2,433,477.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$1.08
2	6/30/2022	$0.99
3	3/31/2022	$1.91
4	12/31/2021	$1.76
5	3/31/2021	$5.97
6	12/31/2020	--
7	3/31/2020	$0.83
8	3/31/2019	$0.83

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	3/31/2023	$1,331,195.00
2	3/31/2022	$369,672.00
3	3/31/2021	$1,720,280.00
4	3/31/2020	$1,798,075.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$1.33
2	3/31/2022	$4.15
3	3/31/2020	$0.83

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	3/31/2023	$2,294,717.00
2	3/31/2022	$989,911.00
3	3/31/2021	$5,025,583.00
4	3/31/2020	$3,172,234.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	3/31/2023	$4,445,492.00
2	3/31/2022	$2,989,381.00
3	3/31/2021	$7,294,919.00
4	3/31/2020	$9,936,486.00

Financials: SharePrice

	Date	Value
1	3/31/2023	$0.85
2	6/30/2022	$1.15
3	3/31/2022	$2.04
4	12/31/2021	$2.05
5	12/31/2020	--

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$6,569,000.00
2	9/30/2023	$15,000.00
3	6/30/2023	$15,000.00
4	3/31/2023	$15,000.00
5	12/31/2022	$5,015,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$16,000.00
8	3/31/2022	$13,322,000.00
9	12/31/2021	$13,312,000.00
10	9/30/2021	$13,861,000.00
11	6/30/2021	$16,747,000.00
12	3/31/2021	$9,789,000.00
13	12/31/2020	$1,372,000.00
14	3/31/2020	--
15	3/31/2019	$8,888,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$64,680,000.00
2	9/30/2023	$66,745,000.00
3	6/30/2023	$64,010,000.00
4	3/31/2023	$67,955,000.00
5	12/31/2022	$96,720,000.00
6	9/30/2022	$100,164,000.00
7	6/30/2022	$104,403,000.00
8	3/31/2022	$108,270,000.00
9	12/31/2021	$111,062,000.00
10	9/30/2021	$114,204,000.00
11	6/30/2021	$53,457,000.00
12	3/31/2021	$55,660,000.00
13	12/31/2020	$25,715,000.00
14	9/30/2020	$8,873,000.00
15	6/30/2020	$11,036,000.00
16	3/31/2020	$12,994,000.00
17	12/31/2019	$-4,290,000.00
18	9/30/2019	$-759,000.00
19	6/30/2019	$3,275,000.00
20	3/31/2019	$11,045,000.00
21	3/31/2018	$7,193,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$304,000.00
2	9/30/2022	$109,000.00
3	6/30/2022	$195,000.00
4	6/30/2021	--
5	3/31/2021	$59,336,000.00
6	12/31/2020	$19,626,000.00
7	9/30/2020	$3,427,000.00
8	6/30/2020	$1,765,000.00
9	3/31/2020	$6,941,000.00
10	12/31/2019	$6,002,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$326,000.00
2	9/30/2023	$280,000.00
3	6/30/2023	$78,000.00
4	3/31/2023	$1,811,000.00
5	12/31/2022	$443,000.00
6	9/30/2022	$582,000.00
7	6/30/2022	$464,000.00
8	3/31/2022	$1,337,000.00
9	12/31/2021	$454,000.00
10	9/30/2021	$114,000.00
11	6/30/2021	$153,000.00
12	3/31/2021	$1,271,000.00
13	12/31/2020	$-30,000.00
14	9/30/2020	$377,000.00
15	6/30/2020	$635,000.00
16	3/31/2020	$1,987,000.00
17	12/31/2019	$642,000.00
18	9/30/2019	$670,000.00
19	6/30/2019	$252,000.00
20	3/31/2019	$779,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$21,000.00

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	6/30/2023	$3,950,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	$161,000.00
4	6/30/2022	$161,000.00
5	3/31/2022	$161,000.00
6	12/31/2021	$792,000.00
7	9/30/2021	$792,000.00
8	6/30/2021	$792,000.00
9	3/31/2021	$792,000.00
10	12/31/2020	$881,000.00
11	9/30/2020	$881,000.00
12	6/30/2020	$881,000.00
13	3/31/2020	$881,000.00
14	3/31/2019	$1,459,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$8,874,872.00
2	9/30/2023	$7,494,425.00
3	6/30/2023	$7,435,533.00
4	3/31/2023	$44,612,831.00
5	12/31/2022	$7,416,318.00
6	9/30/2022	$44,440,132.00
7	6/30/2022	$44,328,049.00
8	3/31/2022	$36,841,762.00
9	12/31/2021	$25,785,579.00
10	9/30/2021	$32,788,275.00
11	6/30/2021	$26,046,950.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$8,874,872.00
2	9/30/2023	$7,494,425.00
3	6/30/2023	$7,435,533.00
4	3/31/2023	$44,612,831.00
5	12/31/2022	$7,416,318.00
6	9/30/2022	$44,550,996.00
7	6/30/2022	$44,328,049.00
8	3/31/2022	$36,841,762.00
9	12/31/2021	$25,785,579.00
10	9/30/2021	$32,788,275.00
11	6/30/2021	$26,046,950.00