PursePoor.com

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

ANNOVIS BIO, INC.: Last Reported 10/31/2023

Business Address

1055 WESTLAKES DRIVE, SUITE 300

BERWYN , PA US 19312

Mailing Address

1055 WESTLAKES DRIVE, SUITE 300

BERWYN , PA US 19312

Phone Number: 610-727-3913 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,926,397.00
2	6/30/2023	$1,172,877.00
3	3/31/2023	$4,152,940.00
4	12/31/2022	$3,961,254.00
5	9/30/2022	$1,845,705.00
6	6/30/2022	$901,841.00
7	3/31/2022	$928,997.00
8	12/31/2021	$688,074.00
9	9/30/2021	$289,742.00
10	6/30/2021	$114,828.00
11	3/31/2021	$824,565.00
12	12/31/2020	$341,856.00
13	9/30/2020	$139,778.00
14	6/30/2020	$124,445.00
15	3/31/2020	$54,530.00
16	12/31/2019	$1,233,877.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,242,115.00
2	6/30/2023	$640,685.00
3	3/31/2023	$1,129,605.00
4	12/31/2022	$3,180,458.00
5	9/30/2022	$209,132.00
6	6/30/2022	$149,606.00
7	3/31/2022	$158,920.00
8	12/31/2021	$105,672.00
9	9/30/2021	$548,842.00
10	6/30/2021	$353,977.00
11	3/31/2021	$363,898.00
12	12/31/2020	$216,198.00
13	9/30/2020	$86,454.00
14	6/30/2020	$31,212.00
15	3/31/2020	$155,787.00
16	12/31/2019	$103,300.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$94,703,001.00
2	6/30/2023	$94,070,810.00
3	3/31/2023	$83,927,206.00
4	12/31/2022	$82,377,488.00
5	9/30/2022	$80,919,684.00
6	6/30/2022	$78,563,673.00
7	3/31/2022	$76,659,912.00
8	12/31/2021	$73,220,361.00
9	9/30/2021	$69,340,645.00
10	6/30/2021	$68,574,704.00
11	3/31/2021	$21,806,328.00
12	12/31/2020	$21,779,340.00
13	9/30/2020	$21,654,718.00
14	6/30/2020	$21,025,701.00
15	3/31/2020	$19,909,820.00
16	12/31/2019	$200,600.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$632,191.00
2	6/30/2023	$1,571,493.00
3	3/31/2023	$1,542,338.00
4	12/31/2022	$9,152,520.00
5	9/30/2022	$2,356,011.00
6	6/30/2022	$1,903,761.00
7	3/31/2022	$3,434,944.00
8	12/31/2021	$4,697,627.00
9	9/30/2021	$785,942.00
10	6/30/2021	$7,992.00
11	3/31/2021	$23,977.00
12	12/31/2020	$1,742,163.00
13	9/30/2020	$607,067.00
14	6/30/2020	$1,111,272.00
15	12/31/2019	$8,483.00
16	3/31/2019	$8,859.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$3,746,022.00
2	6/30/2023	$1,571,493.00
3	3/31/2023	$1,542,338.00
4	9/30/2022	$2,356,011.00
5	6/30/2022	$1,903,761.00
6	3/31/2022	$3,434,944.00
7	9/30/2021	$817,911.00

Financials: Assets

	Date	Value
1	9/30/2023	$10,223,106.00
2	6/30/2023	$22,816,484.00
3	3/31/2023	$25,547,363.00
4	12/31/2022	$36,022,069.00
5	9/30/2022	$37,118,428.00
6	6/30/2022	$36,525,323.00
7	3/31/2022	$44,097,580.00
8	12/31/2021	$46,001,478.00
9	9/30/2021	$47,650,490.00
10	6/30/2021	$49,496,238.00
11	3/31/2021	$5,964,956.00
12	12/31/2020	$8,119,334.00
13	9/30/2020	$9,402,001.00
14	6/30/2020	$10,201,216.00
15	3/31/2020	$11,441,186.00
16	12/31/2019	$1,117,107.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$10,223,106.00
2	6/30/2023	$22,816,484.00
3	3/31/2023	$25,547,363.00
4	12/31/2022	$36,022,069.00
5	9/30/2022	$37,118,428.00
6	6/30/2022	$36,525,323.00
7	3/31/2022	$44,097,580.00
8	12/31/2021	$46,001,478.00
9	9/30/2021	$47,650,490.00
10	6/30/2021	$49,496,238.00
11	3/31/2021	$5,964,956.00
12	12/31/2020	$8,119,334.00
13	9/30/2020	$9,402,001.00
14	6/30/2020	$10,201,216.00
15	3/31/2020	$11,441,186.00
16	12/31/2019	$747,512.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$6,354,942.00
2	6/30/2023	$15,724,629.00
3	3/31/2023	$16,758,766.00
4	12/31/2022	$28,377,693.00
5	9/30/2022	$31,987,091.00
6	6/30/2022	$35,974,251.00
7	3/31/2022	$42,668,838.00
8	12/31/2021	$45,686,014.00
9	9/30/2021	$47,455,334.00
10	6/30/2021	$49,224,198.00
11	3/31/2021	$5,602,807.00
12	12/31/2020	$8,074,658.00
13	9/30/2020	$8,840,607.00
14	6/30/2020	$9,763,270.00
15	3/31/2020	$11,120,465.00
16	12/31/2019	$1,858.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$6,354,942.00
2	6/30/2023	$15,724,629.00
3	3/31/2023	$16,758,766.00
4	12/31/2022	$28,377,693.00
5	9/30/2022	$31,987,091.00
6	6/30/2022	$35,974,251.00
7	3/31/2022	$42,668,838.00
8	12/31/2021	$45,686,014.00
9	9/30/2021	$47,455,334.00
10	6/30/2021	$49,224,198.00
11	3/31/2021	$5,602,807.00
12	12/31/2020	$8,074,658.00
13	9/30/2020	$8,840,607.00
14	6/30/2020	$9,763,270.00
15	3/31/2020	$11,120,465.00
16	12/31/2019	$1,858.00
17	9/30/2019	$56,250.00
18	6/30/2019	$104,551.00
19	3/31/2019	$336,573.00
20	12/31/2018	$35,312.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-22,022,751.00
2	6/30/2023	$-12,653,064.00
3	3/31/2023	$-11,618,927.00
4	12/31/2022	$-17,308,321.00
5	9/30/2022	$-13,698,923.00
6	6/30/2022	$-9,711,763.00
7	3/31/2022	$-3,017,176.00
8	12/31/2021	$37,611,356.00
9	9/30/2021	$39,380,676.00
10	6/30/2021	$41,149,540.00
11	3/31/2021	$-2,471,851.00
12	12/31/2020	$8,072,800.00
13	9/30/2020	$8,838,749.00
14	6/30/2020	$9,761,412.00
15	3/31/2020	$11,118,607.00
16	12/31/2019	$-33,454.00
17	9/30/2019	$20,938.00
18	6/30/2019	$69,239.00
19	3/31/2019	$301,261.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,873,159.00
2	6/30/2023	$15,655,971.00
3	3/31/2023	$16,533,165.00
4	12/31/2022	$26,001,934.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$2,400.00
2	6/30/2023	$2,400.00
3	12/31/2022	$2,400.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	1/31/2020	$0.00
17	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$70,000,000.00
2	6/30/2023	$70,000,000.00
3	3/31/2023	$35,000,000.00
4	12/31/2022	$35,000,000.00
5	9/30/2022	$35,000,000.00
6	6/30/2022	$35,000,000.00
7	3/31/2022	$35,000,000.00
8	12/31/2021	$35,000,000.00
9	9/30/2021	$35,000,000.00
10	6/30/2021	$35,000,000.00
11	3/31/2021	$35,000,000.00
12	12/31/2020	$35,000,000.00
13	9/30/2020	$35,000,000.00
14	6/30/2020	$35,000,000.00
15	3/31/2020	$35,000,000.00
16	1/31/2020	$35,000,000.00
17	12/31/2019	$10,150,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$9,012,273.00
2	6/30/2023	$9,012,273.00
3	3/31/2023	$8,216,678.00
4	12/31/2022	$8,163,923.00
5	9/30/2022	$8,163,923.00
6	6/30/2022	$8,163,923.00
7	3/31/2022	$8,163,923.00
8	12/31/2021	$8,100,570.00
9	9/30/2021	$8,100,570.00
10	6/30/2021	$8,090,932.00
11	3/31/2021	$6,947,120.00
12	12/31/2020	$6,891,608.00
13	9/30/2020	$6,871,608.00
14	6/30/2020	$6,866,608.00
15	3/31/2020	$6,845,459.00
16	12/31/2019	$282,614.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$9,012,273.00
2	6/30/2023	$9,012,273.00
3	3/31/2023	$8,216,678.00
4	12/31/2022	$8,163,923.00
5	9/30/2022	$8,163,923.00
6	6/30/2022	$8,163,923.00
7	3/31/2022	$8,163,923.00
8	12/31/2021	$8,100,570.00
9	9/30/2021	$8,100,570.00
10	6/30/2021	$8,090,932.00
11	3/31/2021	$6,947,120.00
12	12/31/2020	$6,891,608.00
13	9/30/2020	$6,871,608.00
14	6/30/2020	$6,866,608.00
15	3/31/2020	$6,845,459.00
16	12/31/2019	$282,614.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$902.00
2	6/30/2023	$902.00
3	3/31/2023	$822.00
4	12/31/2022	$816.00
5	9/30/2022	$816.00
6	6/30/2022	$816.00
7	3/31/2022	$816.00
8	12/31/2021	$810.00
9	9/30/2021	$810.00
10	6/30/2021	$809.00
11	3/31/2021	$695.00
12	12/31/2020	$689.00
13	9/30/2020	$687.00
14	6/30/2020	$687.00
15	3/31/2020	$685.00
16	12/31/2019	$28.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-3.90
2	6/30/2023	$-1.07
3	3/31/2023	$-1.19
4	12/31/2022	$-3.10
5	9/30/2022	$-2.72
6	6/30/2022	$-1.37
7	3/31/2022	$-0.72
8	12/31/2021	$-1.90
9	9/30/2021	$-1.15
10	6/30/2021	$-0.34
11	3/31/2021	$-0.46
12	12/31/2020	$-0.87
13	9/30/2020	$-0.15

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-3.90
2	6/30/2023	$-1.07
3	3/31/2023	$-1.19
4	12/31/2022	$-3.10
5	9/30/2022	$-0.93
6	6/30/2022	$-1.37
7	3/31/2022	$-0.72
8	12/31/2021	$-1.90
9	9/30/2021	$-0.35
10	6/30/2021	$-0.34
11	3/31/2021	$-0.46
12	12/31/2020	$-0.87
13	9/30/2020	$-0.15

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$396,384.00
2	6/30/2023	$260,287.00
3	3/31/2023	$128,745.00
4	12/31/2022	$556,827.00
5	9/30/2022	$471,698.00
6	6/30/2022	$247,938.00
7	3/31/2022	$168,515.00
8	12/31/2021	$712,768.00
9	9/30/2021	$243,684.00
10	6/30/2021	$388,437.00
11	3/31/2021	$392,885.00
12	12/31/2020	$16,493.00
13	9/30/2020	$16,493.00
14	6/30/2020	$18,279.00
15	3/31/2020	$21,482.00
16	12/31/2019	$131,530.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$4,706,813.00
2	6/30/2023	$1,497,533.00
3	3/31/2023	$2,183,660.00
4	12/31/2022	$8,995,736.00
5	9/30/2022	$2,361,299.00
6	6/30/2022	$5,042,518.00
7	3/31/2022	$3,104,071.00
8	12/31/2021	$6,058,190.00
9	9/30/2021	$3,022,244.00
10	6/30/2021	$709,648.00
11	3/31/2021	$839,627.00
12	12/31/2020	$3,586,196.00
13	9/30/2020	$3,088,726.00
14	6/30/2020	$1,687,151.00
15	3/31/2020	$516,716.00
16	12/31/2019	$829,366.00
17	9/30/2019	$720,586.00
18	6/30/2019	$480,805.00
19	3/31/2019	$180,769.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-33,990,919.00
2	6/30/2023	$-9,537,122.00
3	3/31/2023	$-9,737,181.00
4	12/31/2022	$-25,328,567.00
5	9/30/2022	$-17,602,400.00
6	6/30/2022	$-14,612,344.00
7	3/31/2022	$-5,234,063.00
8	12/31/2021	$-14,487,132.00
9	9/30/2021	$-2,848,216.00
10	6/30/2021	$-5,724,275.00
11	3/31/2021	$-3,199,673.00
12	12/31/2020	$-5,462,047.00
13	9/30/2020	$-3,757,434.00
14	6/30/2020	$-2,751,080.00
15	3/31/2020	$-441,590.00
16	12/31/2019	$-990,980.00
17	9/30/2019	$-789,724.00
18	6/30/2019	$-535,603.00
19	3/31/2019	$-190,903.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

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

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	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-2,034,857.00
2	6/30/2023	$-2,788,377.00
3	3/31/2023	$191,686.00
4	12/31/2022	$3,273,180.00
5	9/30/2022	$1,157,631.00
6	6/30/2022	$213,767.00
7	3/31/2022	$240,923.00
8	12/31/2021	$346,218.00
9	9/30/2021	$-52,114.00
10	6/30/2021	$-232,028.00
11	3/31/2021	$482,709.00
12	12/31/2020	$-695,660.00
13	9/30/2020	$-897,739.00
14	6/30/2020	$-913,071.00
15	3/31/2020	$-982,986.00
16	12/31/2019	$969,091.00
17	9/30/2019	$215,282.00
18	6/30/2019	$-68,425.00
19	3/31/2019	$-58,036.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-2,098,786.00
2	6/30/2023	$-2,836,313.00
3	3/31/2023	$-2,478,935.00
4	12/31/2022	$2,918,845.00
5	9/30/2022	$-137,610.00
6	6/30/2022	$-420,896.00
7	3/31/2022	$-491,005.00
8	12/31/2021	$581,916.00
9	9/30/2021	$594,335.00
10	6/30/2021	$532,267.00
11	3/31/2021	$535,592.00
12	12/31/2020	$-406,032.00
13	9/30/2020	$-501,275.00
14	6/30/2020	$-64,065.00
15	3/31/2020	$2,213.00
16	12/31/2019	$182,409.00
17	9/30/2019	$138,288.00
18	6/30/2019	$216,537.00
19	3/31/2019	$58,888.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-3,776,212.00
2	6/30/2023	$-552,521.00
3	3/31/2023	$1,144,221.00
4	12/31/2022	$7,328,912.00
5	9/30/2022	$184,483.00
6	6/30/2022	$3,677,503.00
7	3/31/2022	$312,438.00
8	12/31/2021	$270,788.00
9	9/30/2021	$150,480.00
10	6/30/2021	$227,364.00
11	3/31/2021	$317,473.00
12	12/31/2020	$34,097.00
13	9/30/2020	$125,863.00
14	6/30/2020	$228,146.00
15	3/31/2020	$272,390.00
16	12/31/2019	$-5,101.00
17	9/30/2019	$26,614.00
18	6/30/2019	$29,099.00
19	3/31/2019	$48,024.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$601,768.00
2	6/30/2023	$222,578.00
3	3/31/2023	$232,535.00
4	12/31/2022	$182,712.00
5	9/30/2022	$52,886.00
6	6/30/2022	$36,024.00
7	3/31/2022	$19,649.00
8	12/31/2021	$13,335.00
9	9/30/2021	$5,554.00
10	6/30/2021	$2,134.00
11	3/31/2021	$197.00
12	12/31/2020	$47,225.00
13	9/30/2020	$47,012.00
14	6/30/2020	$25,878.00
15	3/31/2020	$10,634.00
16	12/31/2019	$-40,933.00
17	9/30/2019	$-28,564.00
18	6/30/2019	$-12,124.00
19	3/31/2019	$-4,113.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,564,896.00
2	6/30/2023	$2,073,849.00
3	3/31/2023	$5,411,290.00
4	12/31/2022	$7,698,539.00
5	9/30/2022	$2,526,535.00
6	6/30/2022	$1,299,385.00
7	3/31/2022	$1,256,432.00
8	12/31/2021	$1,506,514.00
9	9/30/2021	$1,120,601.00
10	6/30/2021	$884,075.00
11	3/31/2021	$1,596,681.00
12	12/31/2020	$578,380.00
13	9/30/2020	$281,058.00
14	6/30/2020	$702,936.00
15	3/31/2020	$749,299.00
16	12/31/2019	$2,616,555.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$10,223,106.00
2	6/30/2023	$22,816,484.00
3	3/31/2023	$25,547,363.00
4	12/31/2022	$36,022,069.00
5	9/30/2022	$32,487,038.00
6	6/30/2022	$39,967,218.00
7	3/31/2022	$43,296,740.00
8	12/31/2021	$46,001,478.00
9	9/30/2021	$47,650,490.00
10	6/30/2021	$49,496,238.00
11	3/31/2021	$5,964,956.00
12	12/31/2020	$8,119,334.00
13	9/30/2020	$9,402,001.00
14	6/30/2020	$10,201,216.00
15	3/31/2020	$11,441,186.00
16	12/31/2019	$1,117,107.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,564,896.00
2	6/30/2023	$2,073,849.00
3	3/31/2023	$5,411,290.00
4	12/31/2022	$7,698,539.00
5	9/30/2022	$2,526,535.00
6	6/30/2022	$1,299,385.00
7	3/31/2022	$1,256,432.00
8	12/31/2021	$1,506,514.00
9	9/30/2021	$1,120,601.00
10	6/30/2021	$884,075.00
11	3/31/2021	$1,596,681.00
12	12/31/2020	$578,380.00
13	9/30/2020	$281,058.00
14	6/30/2020	$702,936.00
15	3/31/2020	$749,299.00
16	12/31/2019	$2,010,748.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$8,579,577.00
2	6/30/2023	$8,579,577.00
3	3/31/2023	$7,386.00
4	12/31/2022	$4,613.00
5	9/30/2022	$4,613.00
6	6/30/2022	$4,613.00
7	3/31/2022	$4,613.00
8	12/31/2021	$46,743,515.00
9	9/30/2021	$46,743,515.00
10	6/30/2021	$46,768,971.00
11	3/31/2021	$3,017.00
12	12/31/2020	$12,043,623.00
13	9/30/2020	$12,043,623.00
14	6/30/2020	$12,043,623.00
15	3/31/2020	$12,089,012.00
16	12/31/2019	$443,088.00
17	9/30/2019	$444,952.00
18	6/30/2019	$448,571.00
19	3/31/2019	$530,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-30,602,328.00
2	6/30/2023	$-21,232,641.00
3	3/31/2023	$-11,626,313.00
4	12/31/2022	$-17,312,934.00
5	9/30/2022	$-13,703,536.00
6	6/30/2022	$-9,716,376.00
7	3/31/2022	$-3,021,789.00
8	12/31/2021	$-9,132,159.00
9	9/30/2021	$-7,362,839.00
10	6/30/2021	$-5,619,431.00
11	3/31/2021	$-2,474,868.00
12	12/31/2020	$-3,970,823.00
13	9/30/2020	$-3,204,874.00
14	6/30/2020	$-2,282,211.00
15	3/31/2020	$-970,405.00
16	12/31/2019	$-476,542.00
17	9/30/2019	$-424,014.00
18	6/30/2019	$-379,332.00
19	3/31/2019	$-228,739.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-33,990,919.00
2	6/30/2023	$-9,537,122.00
3	3/31/2023	$-9,737,181.00
4	12/31/2022	$-25,300,000.00
5	9/30/2022	$-22,233,790.00
6	6/30/2022	$-5,936,386.00
7	3/31/2022	$-5,894,213.00
8	12/31/2021	$-14,500,000.00
9	9/30/2021	$-8,572,491.00
10	6/30/2021	$-5,724,275.00
11	3/31/2021	$-3,199,673.00
12	12/31/2020	$-5,462,047.00
13	9/30/2020	$-3,757,434.00
14	6/30/2020	$-2,751,080.00
15	3/31/2020	$-441,590.00
16	12/31/2019	$-990,980.00
17	9/30/2019	$-789,724.00
18	6/30/2019	$-535,603.00
19	3/31/2019	$-190,903.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$601,768.00
2	6/30/2023	$222,578.00
3	3/31/2023	$232,535.00
4	12/31/2022	$182,712.00
5	9/30/2022	$108,559.00
6	6/30/2022	$36,024.00
7	3/31/2022	$19,649.00
8	12/31/2021	$50,089.00
9	9/30/2021	$5,554.00
10	6/30/2021	$39,085.00
11	3/31/2021	$29,537.00
12	12/31/2020	$1,178,174.00
13	9/30/2020	$973,114.00
14	6/30/2020	$375,711.00
15	3/31/2020	$141,572.00
16	12/31/2019	$614,642.00
17	9/30/2019	$-55,064.00
18	6/30/2019	$-38,624.00
19	3/31/2019	$-4,113.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$34,592,687.00
2	6/30/2023	$19,729,416.00
3	3/31/2023	$9,969,716.00
4	12/31/2022	$25,511,279.00
5	9/30/2022	$7,674,332.00
6	6/30/2022	$5,972,410.00
7	3/31/2022	$5,913,862.00
8	12/31/2021	$14,537,221.00
9	9/30/2021	$2,853,770.00
10	6/30/2021	$5,763,360.00
11	3/31/2021	$3,229,210.00
12	12/31/2020	$6,640,221.00
13	9/30/2020	$1,603,757.00
14	6/30/2020	$3,126,791.00
15	3/31/2020	$583,162.00
16	12/31/2019	$1,605,622.00
17	9/30/2019	$734,660.00
18	6/30/2019	$306,076.00
19	3/31/2019	$186,790.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-34,592,687.00
2	6/30/2023	$-9,759,700.00
3	3/31/2023	$-9,969,716.00
4	12/31/2022	$-25,511,279.00
5	9/30/2022	$-7,674,332.00
6	6/30/2022	$-5,972,410.00
7	3/31/2022	$-5,913,862.00
8	12/31/2021	$-14,537,221.00
9	9/30/2021	$-8,617,130.00
10	6/30/2021	$-2,534,150.00
11	3/31/2021	$-3,229,210.00
12	12/31/2020	$-6,640,221.00
13	9/30/2020	$-4,730,548.00
14	6/30/2020	$-2,543,629.00
15	3/31/2020	$-583,162.00
16	12/31/2019	$-1,605,622.00
17	9/30/2019	$-734,660.00
18	6/30/2019	$-306,076.00
19	3/31/2019	$-186,790.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$59,165.00
2	6/30/2023	$17,712.00
3	3/31/2023	$17,571.00
4	12/31/2022	$66,802.00
5	9/30/2022	$50,287.00
6	6/30/2022	$16,081.00
7	3/31/2022	$17,276.00
8	12/31/2021	$51,760.00
9	9/30/2021	$13,410.00
10	6/30/2021	$23,190.00
11	3/31/2021	$10,615.00
12	12/31/2020	$41,603.00
13	9/30/2020	$31,209.00
14	6/30/2020	$20,815.00
15	3/31/2020	$10,479.00
16	12/31/2019	$34,351.00
17	9/30/2019	$24,344.00
18	6/30/2019	$8,625.00
19	3/31/2019	$5,712.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$66,872.00
2	6/30/2023	$65,269.00
3	3/31/2023	$78,349.00
4	12/31/2022	$67,532.00
5	9/30/2022	$61,664.00
6	6/30/2022	$53,070.00
7	3/31/2022	$46,557.00
8	12/31/2021	$43,736.00
9	9/30/2021	$63,790.00
10	6/30/2021	$48,283.00
11	3/31/2021	$58,485.00
12	12/31/2020	$11,690.00
13	9/30/2020	$19,941.00
14	6/30/2020	$38,708.00
15	3/31/2020	$4,014.00
16	12/31/2019	$4,135.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	1/31/2020	$0.00
17	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$2,000,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	$2,000,000.00
12	12/31/2020	$2,000,000.00
13	9/30/2020	$2,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$2,000,000.00
16	1/31/2020	$2,000,000.00
17	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	--

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	--

Financials: PreferredStockValue

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

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$61,340.00
2	6/30/2023	$104,605.00
3	3/31/2023	$128,159.00
4	12/31/2022	$37,356.00
5	9/30/2022	$136,797.00
6	6/30/2022	$230,737.00
7	3/31/2022	$313,119.00
8	12/31/2021	$29,111.00
9	9/30/2021	$121,501.00
10	6/30/2021	$213,892.00
11	3/31/2021	$297,220.00
12	12/31/2020	$26,542.00
13	9/30/2020	$110,057.00
14	6/30/2020	$193,573.00
15	3/31/2020	$267,272.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$8,571,191.00
2	6/30/2023	$8,571,191.00
3	12/31/2021	$46,648,413.00
4	9/30/2021	$46,648,413.00
5	6/30/2021	$46,673,869.00
6	12/31/2020	$12,034,406.00
7	9/30/2020	$12,034,406.00
8	6/30/2020	$12,034,406.00
9	3/31/2020	$12,084,406.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$8,386.00
2	6/30/2023	$8,386.00
3	3/31/2023	$7,386.00
4	12/31/2022	$4,613.00
5	9/30/2022	$4,613.00
6	6/30/2022	$4,613.00
7	3/31/2022	$4,613.00
8	12/31/2021	$95,102.00
9	9/30/2021	$95,102.00
10	6/30/2021	$95,102.00
11	3/31/2021	$3,017.00
12	12/31/2020	$9,217.00
13	9/30/2020	$9,217.00
14	6/30/2020	$9,217.00
15	3/31/2020	$4,606.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-33,990,919.00
2	6/30/2023	$-19,274,303.00
3	3/31/2023	$-9,737,181.00
4	12/31/2022	$-25,328,567.00
5	9/30/2022	$-22,233,790.00
6	6/30/2022	$-11,170,449.00
7	3/31/2022	$-5,894,213.00
8	12/31/2021	$-14,487,132.00
9	9/30/2021	$-8,572,491.00
10	6/30/2021	$-5,724,275.00
11	3/31/2021	$-3,199,673.00
12	12/31/2020	$-5,462,047.00
13	9/30/2020	$-3,757,434.00
14	6/30/2020	$-2,751,080.00
15	3/31/2020	$-441,590.00
16	12/31/2019	$-990,980.00
17	9/30/2019	$-789,724.00
18	6/30/2019	$-535,603.00
19	3/31/2019	$-190,903.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$29,885,874.00
2	6/30/2023	$8,262,167.00
3	3/31/2023	$7,786,056.00
4	12/31/2022	$16,515,543.00
5	9/30/2022	$14,938,532.00
6	6/30/2022	$6,183,604.00
7	3/31/2022	$2,809,791.00
8	12/31/2021	$8,479,031.00
9	9/30/2021	$1,380,801.00
10	6/30/2021	$4,214,085.00
11	3/31/2021	$2,389,583.00
12	12/31/2020	$3,054,025.00
13	9/30/2020	$1,641,822.00
14	6/30/2020	$922,924.00
15	3/31/2020	$66,446.00
16	12/31/2019	$776,256.00
17	9/30/2019	$14,074.00
18	6/30/2019	$6,040.00
19	3/31/2019	$6,021.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-88,045,693.00
2	6/30/2023	$-73,329,077.00
3	3/31/2023	$-63,791,955.00
4	12/31/2022	$-54,054,774.00
5	9/30/2022	$-50,959,997.00
6	6/30/2022	$-39,896,656.00
7	3/31/2022	$-34,620,420.00
8	12/31/2021	$-28,726,207.00
9	9/30/2021	$-22,811,566.00
10	6/30/2021	$-19,963,350.00
11	3/31/2021	$-17,438,748.00
12	12/31/2020	$-14,239,075.00
13	9/30/2020	$-12,534,462.00
14	6/30/2020	$-11,528,108.00
15	3/31/2020	$-9,218,618.00
16	12/31/2019	$-8,777,028.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

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

Financials: SecurityDeposit

	Date	Value
1	9/30/2023	$20,619.00
2	6/30/2023	$26,022.00
3	3/31/2023	$11,238.00
4	12/31/2022	$11,238.00
5	9/30/2022	$11,103.00
6	6/30/2022	$10,353.00
7	3/31/2022	$9,865.00
8	12/31/2021	$9,865.00
9	9/30/2021	$9,865.00
10	6/30/2021	$9,865.00
11	3/31/2021	$6,444.00
12	12/31/2020	$6,444.00
13	9/30/2020	$6,444.00
14	6/30/2020	$6,444.00
15	3/31/2020	$6,444.00
16	12/31/2019	$6,444.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,746,022.00
2	6/30/2023	$3,113,831.00
3	3/31/2023	$1,542,338.00
4	12/31/2022	$9,152,520.00
5	9/30/2022	$7,694,716.00
6	6/30/2022	$5,338,705.00
7	3/31/2022	$3,434,944.00
8	12/31/2021	$4,697,627.00
9	9/30/2021	$817,911.00
10	6/30/2021	$31,969.00
11	3/31/2021	$23,977.00
12	12/31/2020	$1,864,913.00
13	9/30/2020	$1,740,289.00
14	6/30/2020	$1,111,272.00
15	3/31/2020	--
16	12/31/2019	$8,483.00
17	9/30/2019	$8,859.00
18	6/30/2019	--
19	3/31/2019	$8,859.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2023	$81,705.00
2	12/31/2022	$348,294.00
3	9/30/2022	$348,294.00
4	6/30/2022	$208,294.00
5	3/31/2022	$188,294.00
6	12/31/2021	$538,095.00
7	9/30/2021	$84,200.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$810,000.00
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$13.17
2	12/31/2022	$15.90
3	9/30/2022	$15.90
4	6/30/2022	$18.83
5	3/31/2022	$19.78
6	12/31/2021	$33.78
7	9/30/2021	$102.85
8	12/31/2020	$3.46

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$6,658,210.00
2	6/30/2023	$20,742,635.00
3	3/31/2023	$20,136,073.00
4	12/31/2022	$28,323,530.00
5	9/30/2022	$29,960,503.00
6	6/30/2022	$38,667,833.00
7	3/31/2022	$42,040,308.00
8	12/31/2021	$44,494,964.00
9	9/30/2021	$46,529,889.00
10	6/30/2021	$48,612,163.00
11	3/31/2021	$4,368,275.00
12	12/31/2020	$7,540,954.00
13	9/30/2020	$9,120,943.00
14	6/30/2020	$9,498,280.00
15	3/31/2020	$10,691,887.00
16	12/31/2019	$-8,576,400.00
17	9/30/2019	$-8,374,768.00
18	6/30/2019	$-8,120,647.00
19	3/31/2019	$-7,775,947.00
20	12/31/2018	$-7,593,903.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$8,571,191.00
2	12/31/2021	$46,648,413.00
3	6/30/2021	$46,668,413.00
4	12/31/2020	$11,955,795.00
5	3/31/2020	$11,955,795.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$1,000.00
2	3/31/2023	$7,386.00
3	12/31/2022	$4,613.00
4	3/31/2022	$4,613.00
5	12/31/2021	$95,102.00
6	6/30/2021	$92,085.00
7	3/31/2021	$3,017.00
8	12/31/2020	$9,217.00
9	6/30/2020	$4,611.00
10	3/31/2020	$4,606.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	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	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$8,722,518.00
2	6/30/2023	$8,575,239.00
3	3/31/2023	$8,194,990.00
4	12/31/2022	$8,162,326.00
5	9/30/2022	$8,161,787.00
6	6/30/2022	$8,160,702.00
7	3/31/2022	$8,163,923.00
8	12/31/2021	$7,626,278.00
9	9/30/2021	$8,099,103.00
10	6/30/2021	$7,144,870.00
11	3/31/2021	$7,366,654.00
12	12/31/2020	$6,308,961.00
13	9/30/2020	$6,113,400.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$8,722,518.00
2	6/30/2023	$8,575,239.00
3	3/31/2023	$8,194,990.00
4	12/31/2022	$8,162,326.00
5	9/30/2022	$8,163,923.00
6	6/30/2022	$8,160,702.00
7	3/31/2022	$8,157,445.00
8	12/31/2021	$7,626,278.00
9	9/30/2021	$8,099,103.00
10	6/30/2021	$7,366,654.00
11	3/31/2021	$6,920,622.00
12	12/31/2020	$6,308,961.00
13	9/30/2020	$6,871,554.00