PursePoor.com

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

CLEARSIDE BIOMEDICAL, INC.: Last Reported 1/31/2024

Business Address

900 NORTH POINT PARKWAY
SUITE 200
ALPHARETTA , GA US 30005

Mailing Address

900 NORTH POINT PARKWAY
SUITE 200
ALPHARETTA , GA US 30005

Phone Number: 678-270-3631 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,867,000.00
2	6/30/2023	$1,886,000.00
3	3/31/2023	$1,594,000.00
4	12/31/2022	$1,050,000.00
5	9/30/2022	$1,739,000.00
6	6/30/2022	$2,644,000.00
7	3/31/2022	$1,396,000.00
8	12/31/2021	$941,000.00
9	9/30/2021	$776,000.00
10	6/30/2021	$1,220,000.00
11	3/31/2021	$2,343,000.00
12	12/31/2020	$1,997,000.00
13	9/30/2020	$909,000.00
14	6/30/2020	$1,698,000.00
15	3/31/2020	$1,633,000.00
16	12/31/2019	$1,280,000.00
17	9/30/2019	$1,429,000.00
18	6/30/2019	$2,227,000.00
19	3/31/2019	$5,258,000.00
20	12/31/2018	$6,869,000.00
21	9/30/2018	$11,910,000.00
22	6/30/2018	$8,372,000.00
23	3/31/2018	$6,744,000.00
24	12/31/2017	$5,384,000.00
25	9/30/2017	$5,075,000.00
26	6/30/2017	$3,732,000.00
27	3/31/2017	$4,716,000.00
28	12/31/2016	$2,594,000.00
29	9/30/2016	$1,347,000.00
30	6/30/2016	$2,366,000.00
31	12/31/2015	$1,469,000.00
32	12/31/2014	$1,257,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$882,000.00
2	6/30/2023	$255,000.00
3	12/31/2022	--
4	12/31/2021	$10,000,000.00
5	12/31/2020	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,606,000.00
2	6/30/2023	$2,674,000.00
3	3/31/2023	$2,754,000.00
4	12/31/2022	$4,179,000.00
5	9/30/2022	$2,945,000.00
6	6/30/2022	$2,354,000.00
7	3/31/2022	$2,171,000.00
8	12/31/2021	$3,312,000.00
9	9/30/2021	$2,996,000.00
10	6/30/2021	$2,196,000.00
11	3/31/2021	$2,577,000.00
12	12/31/2020	$1,582,000.00
13	9/30/2020	$1,322,000.00
14	6/30/2020	$1,634,000.00
15	3/31/2020	$1,492,000.00
16	12/31/2019	$2,930,000.00
17	9/30/2019	$2,698,000.00
18	6/30/2019	$2,863,000.00
19	3/31/2019	$4,520,000.00
20	12/31/2018	$2,923,000.00
21	9/30/2018	$2,744,000.00
22	6/30/2018	$2,368,000.00
23	3/31/2018	$3,697,000.00
24	12/31/2017	$4,716,000.00
25	9/30/2017	$4,004,000.00
26	6/30/2017	$1,639,000.00
27	3/31/2017	$1,541,000.00
28	12/31/2016	$2,791,000.00
29	9/30/2016	$1,556,000.00
30	6/30/2016	$1,940,000.00
31	12/31/2015	$1,985,000.00
32	12/31/2014	$1,157,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$41,000.00
2	6/30/2023	$167,000.00
3	3/31/2023	$233,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$43,000.00
6	6/30/2022	$156,000.00
7	3/31/2022	$106,000.00
8	12/31/2021	$30,000.00
9	9/30/2021	$82,000.00
10	6/30/2021	$27,000.00
11	3/31/2021	$60,000.00
12	12/31/2020	$56,000.00
13	9/30/2020	$32,000.00
14	6/30/2020	$24,000.00
15	3/31/2020	$122,000.00
16	12/31/2019	$58,000.00
17	9/30/2019	$178,000.00
18	6/30/2019	$79,000.00
19	3/31/2019	$129,000.00
20	12/31/2018	$63,000.00
21	9/30/2018	$40,000.00
22	6/30/2018	$68,000.00
23	3/31/2018	$224,000.00
24	12/31/2017	$62,000.00
25	9/30/2017	$88,000.00
26	6/30/2017	$179,000.00
27	3/31/2017	$143,000.00
28	12/31/2016	$410,000.00
29	9/30/2016	$78,000.00
30	6/30/2016	$15,000.00
31	12/31/2015	$668,000.00
32	12/31/2014	$178,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$884,000.00
3	3/31/2023	$868,000.00
4	12/31/2022	$853,000.00
5	9/30/2022	$1,078,000.00
6	6/30/2022	$1,039,000.00
7	3/31/2022	$1,001,000.00
8	12/31/2021	$955,000.00
9	9/30/2021	$910,000.00
10	6/30/2021	$866,000.00
11	3/31/2021	$822,000.00
12	12/31/2020	$777,000.00
13	9/30/2020	$733,000.00
14	6/30/2020	$687,000.00
15	3/31/2020	$642,000.00
16	12/31/2019	$597,000.00
17	9/30/2019	$569,000.00
18	6/30/2019	$516,000.00
19	3/31/2019	$462,000.00
20	12/31/2018	$409,000.00
21	9/30/2018	$380,000.00
22	6/30/2018	$332,000.00
23	3/31/2018	$285,000.00
24	12/31/2017	$247,000.00
25	9/30/2017	$200,000.00
26	6/30/2017	$152,000.00
27	3/31/2017	$95,000.00
28	12/31/2016	$168,000.00
29	9/30/2016	$152,000.00
30	6/30/2016	$135,000.00
31	12/31/2015	$103,000.00
32	12/31/2014	$55,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$303,180,000.00
2	6/30/2023	$301,789,000.00
3	3/31/2023	$300,357,000.00
4	12/31/2022	$298,984,000.00
5	9/30/2022	$297,261,000.00
6	6/30/2022	$296,136,000.00
7	3/31/2022	$294,778,000.00
8	12/31/2021	$293,406,000.00
9	9/30/2021	$291,988,000.00
10	6/30/2021	$288,592,000.00
11	3/31/2021	$280,145,000.00
12	12/31/2020	$264,578,000.00
13	9/30/2020	$256,831,000.00
14	6/30/2020	$253,563,000.00
15	3/31/2020	$250,963,000.00
16	12/31/2019	$248,770,000.00
17	9/30/2019	$244,279,000.00
18	6/30/2019	$240,888,000.00
19	3/31/2019	$238,345,000.00
20	12/31/2018	$230,475,000.00
21	9/30/2018	$229,293,000.00
22	6/30/2018	$228,007,000.00
23	3/31/2018	$226,567,000.00
24	12/31/2017	$145,618,000.00
25	9/30/2017	$144,605,000.00
26	6/30/2017	$143,715,000.00
27	3/31/2017	$142,777,000.00
28	12/31/2016	$136,892,000.00
29	9/30/2016	$102,481,000.00
30	6/30/2016	$95,790,000.00
31	12/31/2015	$2,701,000.00
32	12/31/2014	$2,509,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,074,000.00
2	6/30/2023	$1,061,000.00
3	3/31/2023	$1,041,000.00
4	12/31/2022	$4,884,000.00
5	9/30/2022	$1,074,000.00
6	6/30/2022	$1,354,000.00
7	3/31/2022	$1,307,000.00
8	12/31/2021	$5,054,000.00
9	9/30/2021	$1,316,000.00
10	6/30/2021	$1,331,000.00
11	3/31/2021	$1,154,000.00
12	12/31/2020	$3,600,000.00
13	9/30/2020	$841,000.00
14	6/30/2020	$891,000.00
15	3/31/2020	$1,001,000.00
16	12/31/2019	$4,612,000.00
17	9/30/2019	$970,000.00
18	6/30/2019	$1,256,000.00
19	3/31/2019	$1,247,000.00
20	12/31/2018	$4,785,000.00
21	9/30/2018	$1,286,000.00
22	6/30/2018	$1,199,000.00
23	3/31/2018	$1,138,000.00
24	12/31/2017	$3,364,000.00
25	12/31/2016	$1,314,000.00
26	12/31/2015	$705,000.00
27	12/31/2014	$427,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$11,015,048.00
2	6/30/2023	$10,030,996.00
3	3/31/2023	$9,860,496.00
4	12/31/2022	$8,408,058.00
5	9/30/2022	$8,711,333.00
6	6/30/2022	$9,091,489.00
7	3/31/2022	$8,670,813.00
8	12/31/2021	$5,708,394.00
9	9/30/2021	$7,205,882.00
10	6/30/2021	$7,399,833.00
11	3/31/2021	$7,351,513.00
12	12/31/2020	$5,045,260.00
13	9/30/2020	$5,140,264.00
14	6/30/2020	$6,300,547.00
15	3/31/2020	$6,676,501.00
16	12/31/2019	$5,403,546.00
17	9/30/2019	$5,541,980.00
18	6/30/2019	$5,097,666.00
19	3/31/2019	$4,862,685.00
20	12/31/2018	$3,105,145.00
21	9/30/2018	$3,596,046.00
22	6/30/2018	$3,250,296.00
23	3/31/2018	$3,165,725.00
24	12/31/2017	$2,273,371.00
25	9/30/2017	$2,304,086.00
26	6/30/2017	$2,265,174.00
27	3/31/2017	$2,208,888.00
28	12/31/2016	$2,273,371.00
29	9/30/2016	$1,470,364.00
30	6/30/2016	$1,285,675.00
31	3/31/2016	$10,901,393.00
32	12/31/2015	$10,886,950.00
33	9/30/2015	$8,261,314.00
34	6/30/2015	$5,522,004.00
35	12/31/2014	$9,094,859.00

Financials: Assets

	Date	Value
1	9/30/2023	$34,420,000.00
2	6/30/2023	$39,185,000.00
3	3/31/2023	$44,695,000.00
4	12/31/2022	$51,303,000.00
5	9/30/2022	$55,685,000.00
6	6/30/2022	$30,746,000.00
7	3/31/2022	$36,059,000.00
8	12/31/2021	$42,903,000.00
9	9/30/2021	$27,378,000.00
10	6/30/2021	$28,592,000.00
11	3/31/2021	$27,821,000.00
12	12/31/2020	$19,322,000.00
13	9/30/2020	$17,405,000.00
14	6/30/2020	$17,738,000.00
15	3/31/2020	$25,043,000.00
16	12/31/2019	$26,776,000.00
17	9/30/2019	$25,867,000.00
18	6/30/2019	$29,854,000.00
19	3/31/2019	$37,534,000.00
20	12/31/2018	$44,120,000.00
21	9/30/2018	$69,381,000.00
22	6/30/2018	$88,016,000.00
23	3/31/2018	$104,462,000.00
24	12/31/2017	$40,493,000.00
25	9/30/2017	$54,875,000.00
26	6/30/2017	$68,415,000.00
27	3/31/2017	$81,958,000.00
28	12/31/2016	$84,813,000.00
29	9/30/2016	$57,771,000.00
30	6/30/2016	$56,164,000.00
31	12/31/2015	$21,055,000.00
32	12/31/2014	$10,299,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$30,815,000.00
2	6/30/2023	$36,107,000.00
3	3/31/2023	$42,567,000.00
4	12/31/2022	$49,401,000.00
5	9/30/2022	$54,862,000.00
6	6/30/2022	$29,989,000.00
7	3/31/2022	$35,274,000.00
8	12/31/2021	$42,136,000.00
9	9/30/2021	$26,523,000.00
10	6/30/2021	$27,653,000.00
11	3/31/2021	$26,699,000.00
12	12/31/2020	$18,118,000.00
13	9/30/2020	$16,022,000.00
14	6/30/2020	$16,277,000.00
15	3/31/2020	$23,505,000.00
16	12/31/2019	$25,219,000.00
17	9/30/2019	$24,046,000.00
18	6/30/2019	$27,893,000.00
19	3/31/2019	$35,468,000.00
20	12/31/2018	$42,944,000.00
21	9/30/2018	$68,189,000.00
22	6/30/2018	$86,821,000.00
23	3/31/2018	$103,229,000.00
24	12/31/2017	$39,201,000.00
25	9/30/2017	$53,480,000.00
26	6/30/2017	$67,002,000.00
27	3/31/2017	$80,484,000.00
28	12/31/2016	$84,317,000.00
29	9/30/2016	$57,654,000.00
30	6/30/2016	$56,033,000.00
31	12/31/2015	$20,482,000.00
32	12/31/2014	$8,323,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$28,800,000.00
2	6/30/2023	$35,000,000.00
3	3/31/2023	$41,419,000.00
4	12/31/2022	$48,258,000.00
5	9/30/2022	$53,400,000.00
6	6/30/2022	$29,033,000.00
7	3/31/2022	$34,372,000.00
8	12/31/2021	$30,436,000.00
9	9/30/2021	$25,217,000.00
10	6/30/2021	$26,414,000.00
11	3/31/2021	$26,100,000.00
12	12/31/2020	$17,287,000.00
13	9/30/2020	$14,839,000.00
14	6/30/2020	$15,071,000.00
15	3/31/2020	$20,930,000.00
16	12/31/2019	$22,595,000.00
17	9/30/2019	$22,551,000.00
18	6/30/2019	$26,174,000.00
19	3/31/2019	$32,950,000.00
20	12/31/2018	$8,043,000.00
21	9/30/2018	$15,841,000.00
22	6/30/2018	$35,185,000.00
23	3/31/2018	$84,834,000.00
24	12/31/2017	$9,224,000.00
25	9/30/2017	$16,289,000.00
26	6/30/2017	$16,675,000.00
27	3/31/2017	$22,989,000.00
28	12/31/2016	$34,824,000.00
29	9/30/2016	$36,876,000.00
30	6/30/2016	$55,279,000.00
31	3/31/2016	$15,887,000.00
32	12/31/2015	$20,283,000.00
33	9/30/2015	$4,186,000.00
34	6/30/2015	$7,331,000.00
35	12/31/2014	$8,269,000.00
36	12/31/2013	$1,909,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$28,802,000.00
2	6/30/2023	$35,005,000.00
3	3/31/2023	$41,419,000.00
4	12/31/2022	$48,418,000.00
5	9/30/2022	$53,541,000.00
6	6/30/2022	$29,193,000.00
7	3/31/2022	$34,632,000.00
8	12/31/2021	$30,696,000.00
9	9/30/2021	$25,477,000.00
10	6/30/2021	$26,674,000.00
11	3/31/2021	$26,507,000.00
12	12/31/2020	$17,647,000.00
13	9/30/2020	$15,199,000.00
14	6/30/2020	$15,431,000.00
15	3/31/2020	$21,290,000.00
16	12/31/2019	$22,955,000.00
17	9/30/2019	$22,911,000.00
18	6/30/2019	$26,534,000.00
19	3/31/2019	$33,310,000.00
20	12/31/2018	$8,403,000.00
21	9/30/2018	$16,201,000.00
22	6/30/2018	$35,545,000.00
23	12/31/2017	$9,584,000.00
24	12/31/2016	$35,184,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-19,616,000.00
2	6/30/2023	$-13,413,000.00
3	3/31/2023	$-6,999,000.00
4	12/31/2022	$17,722,000.00
5	9/30/2022	$22,845,000.00
6	6/30/2022	$-1,503,000.00
7	3/31/2022	$3,936,000.00
8	12/31/2021	$13,049,000.00
9	9/30/2021	$7,830,000.00
10	6/30/2021	$9,027,000.00
11	3/31/2021	$8,860,000.00
12	12/31/2020	$-5,308,000.00
13	9/30/2020	$-7,756,000.00
14	6/30/2020	$7,524,000.00
15	3/31/2020	$-1,665,000.00
16	12/31/2019	$14,552,000.00
17	9/30/2019	$14,508,000.00
18	6/30/2019	$18,131,000.00
19	3/31/2019	$24,907,000.00
20	12/31/2018	$-1,181,000.00
21	9/30/2018	$6,617,000.00
22	6/30/2018	$25,961,000.00
23	3/31/2018	$75,610,000.00
24	12/31/2017	$-25,600,000.00
25	9/30/2017	$-18,535,000.00
26	6/30/2017	$-18,149,000.00
27	3/31/2017	$-11,835,000.00
28	12/31/2016	$14,541,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	12/31/2015	$0.00
32	12/31/2014	$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	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$100,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$100,000,000.00
29	9/30/2016	$100,000,000.00
30	6/30/2016	$100,000,000.00
31	12/31/2015	$40,000,000.00
32	12/31/2014	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$62,107,311.00
2	6/30/2023	$61,717,445.00
3	3/31/2023	$61,364,299.00
4	12/31/2022	$60,639,827.00
5	9/30/2022	$60,190,731.00
6	6/30/2022	$60,150,442.00
7	3/31/2022	$60,147,618.00
8	12/31/2021	$59,722,930.00
9	9/30/2021	$59,626,519.00
10	6/30/2021	$59,091,591.00
11	3/31/2021	$57,578,725.00
12	12/31/2020	$51,860,941.00
13	9/30/2020	$48,227,442.00
14	6/30/2020	$46,274,970.00
15	3/31/2020	$44,868,558.00
16	12/31/2019	$44,413,372.00
17	9/30/2019	$41,149,781.00
18	6/30/2019	$37,746,146.00
19	3/31/2019	$36,782,920.00
20	12/31/2018	$32,119,227.00
21	9/30/2018	$32,024,223.00
22	6/30/2018	$32,024,223.00
23	3/31/2018	$31,947,033.00
24	12/31/2017	$25,354,651.00
25	9/30/2017	$25,342,445.00
26	6/30/2017	$25,336,482.00
27	3/31/2017	$25,300,016.00
28	12/31/2016	$24,573,033.00
29	9/30/2016	$20,545,752.00
30	6/30/2016	$19,594,302.00
31	12/31/2015	$2,659,262.00
32	12/31/2014	$1,816,467.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$62,107,311.00
2	6/30/2023	$61,717,445.00
3	3/31/2023	$61,364,299.00
4	12/31/2022	$60,639,827.00
5	9/30/2022	$60,190,731.00
6	6/30/2022	$60,150,442.00
7	3/31/2022	$60,147,618.00
8	12/31/2021	$59,722,930.00
9	9/30/2021	$59,626,519.00
10	6/30/2021	$59,091,591.00
11	3/31/2021	$57,578,725.00
12	12/31/2020	$51,860,941.00
13	9/30/2020	$48,227,442.00
14	6/30/2020	$46,274,970.00
15	3/31/2020	$44,868,558.00
16	12/31/2019	$44,413,372.00
17	9/30/2019	$41,149,781.00
18	6/30/2019	$37,746,146.00
19	3/31/2019	$36,782,920.00
20	12/31/2018	$32,119,227.00
21	9/30/2018	$32,024,223.00
22	6/30/2018	$32,024,223.00
23	3/31/2018	$31,947,033.00
24	12/31/2017	$25,354,651.00
25	9/30/2017	$25,342,445.00
26	6/30/2017	$25,336,482.00
27	3/31/2017	$25,300,016.00
28	12/31/2016	$24,573,033.00
29	9/30/2016	$20,545,752.00
30	6/30/2016	$19,594,302.00
31	12/31/2015	$2,659,262.00
32	12/31/2014	$1,816,467.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$62,000.00
2	6/30/2023	$62,000.00
3	3/31/2023	$61,000.00
4	12/31/2022	$61,000.00
5	9/30/2022	$60,000.00
6	6/30/2022	$60,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$60,000.00
9	9/30/2021	$60,000.00
10	6/30/2021	$59,000.00
11	3/31/2021	$58,000.00
12	12/31/2020	$52,000.00
13	9/30/2020	$48,000.00
14	6/30/2020	$46,000.00
15	3/31/2020	$45,000.00
16	12/31/2019	$44,000.00
17	9/30/2019	$41,000.00
18	6/30/2019	$38,000.00
19	3/31/2019	$37,000.00
20	12/31/2018	$32,000.00
21	9/30/2018	$32,000.00
22	6/30/2018	$32,000.00
23	3/31/2018	$32,000.00
24	12/31/2017	$25,000.00
25	9/30/2017	$25,000.00
26	6/30/2017	$25,000.00
27	3/31/2017	$25,000.00
28	12/31/2016	$25,000.00
29	9/30/2016	$21,000.00
30	6/30/2016	$20,000.00
31	12/31/2015	$3,000.00
32	12/31/2014	$2,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$355,000.00
2	6/30/2023	$213,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	9/30/2023	$0.23
2	6/30/2023	$0.29
3	3/31/2023	$0.27
4	12/31/2022	$0.27
5	9/30/2022	$0.27

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$355,000.00
3	3/31/2023	$280,000.00
4	12/31/2022	$205,000.00
5	9/30/2022	$113,000.00
6	3/31/2022	$198,000.00
7	12/31/2021	--
8	9/30/2021	$5,000,000.00
9	6/30/2021	$5,000,000.00
10	3/31/2021	$5,000,000.00
11	12/31/2020	$5,000,000.00
12	9/30/2020	$5,000,000.00
13	6/30/2020	$5,000,000.00
14	3/31/2020	$5,100,000.00
15	12/31/2019	$5,000,000.00
16	6/30/2016	$20,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$47,000.00
2	6/30/2023	$31,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$145,000.00
5	9/30/2022	$123,000.00
6	6/30/2022	$84,000.00
7	3/31/2022	$46,000.00
8	12/31/2021	$178,000.00
9	9/30/2021	$133,000.00
10	6/30/2021	$89,000.00
11	3/31/2021	$45,000.00
12	12/31/2020	$180,000.00
13	9/30/2020	$136,000.00
14	6/30/2020	$90,000.00
15	3/31/2020	$45,000.00
16	12/31/2019	$211,000.00
17	9/30/2019	$160,000.00
18	6/30/2019	$107,000.00
19	3/31/2019	$53,000.00
20	12/31/2018	$189,000.00
21	9/30/2018	$141,000.00
22	6/30/2018	$94,000.00
23	3/31/2018	$47,000.00
24	12/31/2017	$182,000.00
25	9/30/2017	$135,000.00
26	6/30/2017	$87,000.00
27	3/31/2017	$30,000.00
28	12/31/2016	$65,000.00
29	9/30/2016	$49,000.00
30	6/30/2016	$32,000.00
31	3/31/2016	$17,000.00
32	12/31/2015	$60,000.00
33	9/30/2015	$45,000.00
34	6/30/2015	$31,000.00
35	12/31/2014	$33,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.45
2	6/30/2023	$-0.30
3	3/31/2023	$-0.15
4	12/31/2022	$-0.55
5	9/30/2022	$-0.39
6	6/30/2022	$-0.26
7	3/31/2022	$-0.13
8	12/31/2021	$0.01
9	9/30/2021	$-0.32
10	12/31/2020	$-0.39
11	12/31/2019	$-0.81

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.45
2	6/30/2023	$-0.30
3	3/31/2023	$-0.15
4	12/31/2022	$-0.55
5	9/30/2022	$-0.39
6	6/30/2022	$-0.26
7	3/31/2022	$-0.13
8	12/31/2021	$0.01
9	9/30/2021	$-0.08
10	12/31/2020	$-0.39
11	12/31/2019	$-0.81

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,309,000.00
2	6/30/2023	$970,000.00
3	3/31/2023	$571,000.00
4	12/31/2022	$1,837,000.00
5	9/30/2022	$1,249,000.00
6	6/30/2022	$907,000.00
7	3/31/2022	$519,000.00
8	12/31/2021	$1,854,000.00
9	9/30/2021	$1,145,000.00
10	6/30/2021	$837,000.00
11	3/31/2021	$494,000.00
12	12/31/2020	$1,132,000.00
13	9/30/2020	$950,000.00
14	6/30/2020	$679,000.00
15	3/31/2020	$425,000.00
16	12/31/2019	$1,530,000.00
17	9/30/2019	$1,950,000.00
18	6/30/2019	$1,610,000.00
19	12/31/2018	$1,191,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$8,922,000.00
2	6/30/2023	$6,285,000.00
3	3/31/2023	$3,158,000.00
4	12/31/2022	$11,770,000.00
5	9/30/2022	$8,601,000.00
6	6/30/2022	$6,248,000.00
7	3/31/2022	$3,457,000.00
8	12/31/2021	$11,665,000.00
9	9/30/2021	$8,525,000.00
10	6/30/2021	$5,709,000.00
11	3/31/2021	$2,893,000.00
12	12/31/2020	$10,756,000.00
13	9/30/2020	$2,374,000.00
14	6/30/2020	$5,733,000.00
15	3/31/2020	$3,122,000.00
16	12/31/2019	$16,819,000.00
17	9/30/2019	$13,169,000.00
18	6/30/2019	$5,004,000.00
19	3/31/2019	$4,384,000.00
20	12/31/2018	$14,684,000.00
21	9/30/2018	$10,508,000.00
22	6/30/2018	$6,635,000.00
23	3/31/2018	$3,074,000.00
24	12/31/2017	$9,700,000.00
25	9/30/2017	$7,259,000.00
26	6/30/2017	$4,961,000.00
27	3/31/2017	$2,671,000.00
28	12/31/2016	$6,263,000.00
29	9/30/2016	$3,872,000.00
30	6/30/2016	$2,243,000.00
31	3/31/2016	$1,273,000.00
32	12/31/2015	$6,555,000.00
33	9/30/2015	$5,337,000.00
34	6/30/2015	$3,023,000.00
35	12/31/2014	$3,131,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-33,000.00
2	6/30/2023	$-785,000.00
3	3/31/2023	$-1,067,000.00
4	12/31/2022	$694,000.00
5	9/30/2022	$431,000.00
6	6/30/2022	$745,000.00
7	3/31/2022	$-686,000.00
8	12/31/2021	$681,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$-156,000.00
11	3/31/2021	$1,348,000.00
12	12/31/2020	$-631,000.00
13	9/30/2020	$-1,979,000.00
14	6/30/2020	$-878,000.00
15	3/31/2020	$-1,086,000.00
16	12/31/2019	$-5,582,000.00
17	9/30/2019	$-5,665,000.00
18	6/30/2019	$-4,702,000.00
19	3/31/2019	$-14,000.00
20	12/31/2018	$-314,000.00
21	9/30/2018	$4,554,000.00
22	6/30/2018	$640,000.00
23	3/31/2018	$341,000.00
24	12/31/2017	$4,715,000.00
25	9/30/2017	$3,694,000.00
26	6/30/2017	$-14,000.00
27	3/31/2017	$872,000.00
28	12/31/2016	$1,424,000.00
29	9/30/2016	$-567,000.00
30	6/30/2016	$518,000.00
31	3/31/2016	$1,114,000.00
32	12/31/2015	$632,000.00
33	9/30/2015	$-399,000.00
34	6/30/2015	$-433,000.00
35	12/31/2014	$1,137,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-205,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$75,000.00
4	9/30/2022	$113,000.00
5	6/30/2022	--
6	3/31/2022	$198,000.00
7	9/30/2021	--
8	3/31/2021	--
9	12/31/2017	$-20,000.00
10	9/30/2017	$-15,000.00
11	6/30/2017	$-10,000.00
12	3/31/2017	$-5,000.00
13	12/31/2016	$-520,000.00
14	9/30/2016	$-515,000.00
15	6/30/2016	$-510,000.00
16	3/31/2016	$-505,000.00
17	12/31/2015	$500,000.00
18	9/30/2015	$500,000.00
19	6/30/2015	$500,000.00
20	12/31/2014	$200,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$83,000.00
5	9/30/2022	$125,000.00
6	6/30/2022	$82,000.00
7	3/31/2022	$39,000.00
8	12/31/2021	$155,000.00
9	9/30/2021	$115,000.00
10	6/30/2021	$75,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$140,000.00
13	9/30/2020	$105,000.00
14	6/30/2020	$68,000.00
15	3/31/2020	$-68,000.00
16	12/31/2019	$159,000.00
17	9/30/2019	$-306,000.00
18	6/30/2019	$-164,000.00
19	3/31/2019	$29,000.00
20	12/31/2018	$55,000.00
21	9/30/2018	$81,000.00
22	12/31/2017	$-92,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,030,000.00
2	6/30/2023	$119,000.00
3	3/31/2023	$165,000.00
4	12/31/2022	$-10,420,000.00
5	9/30/2022	$-9,952,000.00
6	6/30/2022	$-10,477,000.00
7	3/31/2022	$-10,689,000.00
8	12/31/2021	$10,869,000.00
9	9/30/2021	$475,000.00
10	6/30/2021	$408,000.00
11	3/31/2021	$-279,000.00
12	12/31/2020	$-1,893,000.00
13	9/30/2020	$-1,441,000.00
14	6/30/2020	$-1,418,000.00
15	3/31/2020	$-49,000.00
16	12/31/2019	$558,000.00
17	9/30/2019	$-571,000.00
18	6/30/2019	$-347,000.00
19	3/31/2019	$-1,536,000.00
20	12/31/2018	$505,000.00
21	9/30/2018	$1,686,000.00
22	6/30/2018	$830,000.00
23	3/31/2018	$613,000.00
24	12/31/2017	$833,000.00
25	9/30/2017	$125,000.00
26	6/30/2017	$239,000.00
27	3/31/2017	$2,305,000.00
28	12/31/2016	$487,000.00
29	9/30/2016	$536,000.00
30	6/30/2016	$555,000.00
31	3/31/2016	$-119,000.00
32	12/31/2015	$145,000.00
33	9/30/2015	$122,000.00
34	6/30/2015	$158,000.00
35	12/31/2014	$-54,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$47,269,000.00
2	6/30/2023	$44,158,000.00
3	3/31/2023	$41,995,000.00
4	12/31/2022	$40,696,000.00
5	9/30/2022	$37,139,000.00
6	6/30/2022	$5,498,000.00
7	3/31/2022	$4,356,000.00
8	12/31/2021	$4,928,000.00
9	9/30/2021	$9,530,000.00
10	6/30/2021	$9,254,000.00
11	3/31/2021	$10,836,000.00
12	12/31/2020	$10,559,000.00
13	9/30/2020	$9,281,000.00
14	6/30/2020	$10,451,000.00
15	3/31/2020	$14,603,000.00
16	12/31/2019	$15,619,000.00
17	9/30/2019	$16,108,000.00
18	6/30/2019	$16,953,000.00
19	3/31/2019	$21,443,000.00
20	12/31/2018	$20,500,000.00
21	9/30/2018	$25,300,000.00
22	6/30/2018	$21,344,000.00
23	3/31/2018	$18,531,000.00
24	12/31/2017	$19,078,000.00
25	9/30/2017	$17,980,000.00
26	6/30/2017	$14,089,000.00
27	3/31/2017	$14,795,000.00
28	12/31/2016	$13,154,000.00
29	9/30/2016	$10,833,000.00
30	6/30/2016	$10,268,000.00
31	12/31/2015	$10,400,000.00
32	12/31/2014	$2,677,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$34,420,000.00
2	6/30/2023	$39,185,000.00
3	3/31/2023	$44,695,000.00
4	12/31/2022	$51,303,000.00
5	9/30/2022	$55,685,000.00
6	6/30/2022	$30,746,000.00
7	3/31/2022	$36,059,000.00
8	12/31/2021	$42,903,000.00
9	9/30/2021	$27,378,000.00
10	6/30/2021	$28,592,000.00
11	3/31/2021	$27,821,000.00
12	12/31/2020	$19,322,000.00
13	9/30/2020	$17,405,000.00
14	6/30/2020	$17,738,000.00
15	3/31/2020	$25,043,000.00
16	12/31/2019	$26,776,000.00
17	9/30/2019	$25,867,000.00
18	6/30/2019	$29,854,000.00
19	3/31/2019	$37,534,000.00
20	12/31/2018	$44,120,000.00
21	9/30/2018	$69,381,000.00
22	6/30/2018	$88,016,000.00
23	3/31/2018	$104,462,000.00
24	12/31/2017	$40,493,000.00
25	9/30/2017	$54,875,000.00
26	6/30/2017	$68,415,000.00
27	3/31/2017	$81,958,000.00
28	12/31/2016	$84,813,000.00
29	9/30/2016	$57,771,000.00
30	6/30/2016	$56,164,000.00
31	12/31/2015	$21,055,000.00
32	12/31/2014	$10,299,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,835,000.00
2	6/30/2023	$5,274,000.00
3	3/31/2023	$4,984,000.00
4	12/31/2022	$5,783,000.00
5	9/30/2022	$5,204,000.00
6	6/30/2022	$5,393,000.00
7	3/31/2022	$4,156,000.00
8	12/31/2021	$4,640,000.00
9	9/30/2021	$9,156,000.00
10	6/30/2021	$8,796,000.00
11	3/31/2021	$10,297,000.00
12	12/31/2020	$9,943,000.00
13	9/30/2020	$8,207,000.00
14	6/30/2020	$9,193,000.00
15	3/31/2020	$13,771,000.00
16	12/31/2019	$10,903,000.00
17	9/30/2019	$10,818,000.00
18	6/30/2019	$8,041,000.00
19	3/31/2019	$11,666,000.00
20	12/31/2018	$10,476,000.00
21	9/30/2018	$14,865,000.00
22	6/30/2018	$10,946,000.00
23	3/31/2018	$13,843,000.00
24	12/31/2017	$13,519,000.00
25	9/30/2017	$11,695,000.00
26	6/30/2017	$7,136,000.00
27	3/31/2017	$7,186,000.00
28	12/31/2016	$5,408,000.00
29	9/30/2016	$2,928,000.00
30	6/30/2016	$6,733,000.00
31	12/31/2015	$5,196,000.00
32	12/31/2014	$2,424,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$671,000.00
2	6/30/2023	$354,000.00
3	3/31/2023	$332,000.00
4	12/31/2022	$31,333,000.00
5	9/30/2022	$30,758,000.00
6	6/30/2022	$69,000.00
7	3/31/2022	$65,000.00
8	12/31/2021	$23,782,000.00
9	9/30/2021	$23,617,000.00
10	6/30/2021	$21,536,000.00
11	3/31/2021	$14,419,000.00
12	12/31/2020	$7,867,000.00
13	9/30/2020	$983,000.00
14	6/30/2020	$1,446,000.00
15	3/31/2020	$1,193,000.00
16	12/31/2019	$8,695,000.00
17	9/30/2019	$10,340,000.00
18	6/30/2019	$7,916,000.00
19	3/31/2019	$6,628,000.00
20	12/31/2018	$81,779,000.00
21	9/30/2018	$81,759,000.00
22	6/30/2018	$81,759,000.00
23	3/31/2018	$79,018,000.00
24	12/31/2017	$5,362,000.00
25	9/30/2017	$5,293,000.00
26	6/30/2017	$5,292,000.00
27	12/31/2016	$86,390,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,657,000.00
2	6/30/2023	$-1,212,000.00
3	3/31/2023	$-115,000.00
4	12/31/2022	$-246,000.00
5	9/30/2022	$-155,000.00
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	$-55,000.00
13	9/30/2020	$-55,000.00
14	6/30/2020	$55,000.00
15	3/31/2020	$-55,000.00
16	12/31/2019	$32,925,000.00
17	9/30/2019	$32,925,000.00
18	6/30/2019	$32,925,000.00
19	3/31/2019	$30,932,000.00
20	12/31/2018	$-3,760,000.00
21	9/30/2018	$-20,201,000.00
22	6/30/2018	$-20,576,000.00
23	3/31/2018	$12,245,000.00
24	12/31/2017	$20,121,000.00
25	9/30/2017	$12,162,000.00
26	6/30/2017	$-912,000.00
27	12/31/2016	$-49,140,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-18,630,000.00
2	6/30/2023	$-12,555,000.00
3	3/31/2023	$-7,216,000.00
4	12/31/2022	$-13,365,000.00
5	9/30/2022	$-7,758,000.00
6	6/30/2022	$-1,572,000.00
7	3/31/2022	$3,871,000.00
8	12/31/2021	$-10,733,000.00
9	9/30/2021	$-15,787,000.00
10	6/30/2021	$-12,509,000.00
11	3/31/2021	$-5,559,000.00
12	12/31/2020	$-13,120,000.00
13	9/30/2020	$-8,684,000.00
14	6/30/2020	$-6,023,000.00
15	3/31/2020	$-2,803,000.00
16	12/31/2019	$-27,068,000.00
17	9/30/2019	$-28,757,000.00
18	6/30/2019	$-22,710,000.00
19	3/31/2019	$-12,653,000.00
20	12/31/2018	$-79,200,000.00
21	9/30/2018	$-54,941,000.00
22	6/30/2018	$-35,222,000.00
23	3/31/2018	$-15,653,000.00
24	12/31/2017	$-51,083,000.00
25	9/30/2017	$-35,990,000.00
26	6/30/2017	$-22,529,000.00
27	12/31/2016	$-22,709,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-27,653,000.00
2	6/30/2023	$-18,386,000.00
3	3/31/2023	$-9,280,000.00
4	12/31/2022	$-32,947,000.00
5	9/30/2022	$-23,284,000.00
6	6/30/2022	$-7,813,000.00
7	3/31/2022	$-7,644,000.00
8	12/31/2021	$376,000.00
9	9/30/2021	$-4,887,000.00
10	6/30/2021	$-6,095,000.00
11	3/31/2021	$-7,351,000.00
12	12/31/2020	$-18,210,000.00
13	9/30/2020	$-2,433,000.00
14	6/30/2020	$-5,754,000.00
15	3/31/2020	$-2,911,000.00
16	12/31/2019	$-3,096,000.00
17	9/30/2019	$-27,674,000.00
18	6/30/2019	$-21,138,000.00
19	3/31/2019	$-15,404,000.00
20	12/31/2018	$-21,638,000.00
21	9/30/2018	$-61,180,000.00
22	6/30/2018	$-37,308,000.00
23	3/31/2018	$-16,607,000.00
24	12/31/2017	$-16,493,000.00
25	9/30/2017	$-18,336,000.00
26	6/30/2017	$-13,773,000.00
27	3/31/2017	$-10,373,000.00
28	12/31/2016	$-25,882,000.00
29	9/30/2016	$-5,645,000.00
30	6/30/2016	$-10,551,000.00
31	3/31/2016	$-5,449,000.00
32	12/31/2015	$-17,639,000.00
33	9/30/2015	$-3,475,000.00
34	6/30/2015	$-8,994,000.00
35	3/31/2015	$-3,757,000.00
36	12/31/2014	$-10,189,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$23,810,000.00
2	6/30/2023	$15,897,000.00
3	3/31/2023	$7,609,000.00
4	12/31/2022	$31,604,000.00
5	9/30/2022	$6,990,000.00
6	6/30/2022	$16,214,000.00
7	3/31/2022	$7,993,000.00
8	12/31/2021	$30,202,000.00
9	9/30/2021	$7,963,000.00
10	6/30/2021	$15,259,000.00
11	3/31/2021	$8,383,000.00
12	12/31/2020	$25,829,000.00
13	9/30/2020	$18,708,000.00
14	6/30/2020	$12,844,000.00
15	3/31/2020	$6,933,000.00
16	12/31/2019	$4,955,000.00
17	9/30/2019	$6,509,000.00
18	6/30/2019	$21,013,000.00
19	3/31/2019	$15,351,000.00
20	12/31/2018	$82,975,000.00
21	9/30/2018	$23,956,000.00
22	6/30/2018	$20,904,000.00
23	3/31/2018	$16,453,000.00
24	12/31/2017	$16,376,000.00
25	9/30/2017	$42,377,000.00
26	6/30/2017	$24,029,000.00
27	3/31/2017	$10,261,000.00
28	12/31/2016	$9,362,000.00
29	9/30/2016	$5,311,000.00
30	6/30/2016	$5,183,000.00
31	3/31/2016	$5,862,000.00
32	12/31/2015	$17,317,000.00
33	9/30/2015	$12,301,000.00
34	6/30/2015	$5,170,000.00
35	3/31/2015	$3,757,000.00
36	12/31/2014	$9,823,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-21,929,000.00
2	6/30/2023	$-14,875,000.00
3	3/31/2023	$-7,605,000.00
4	12/31/2022	$-30,277,000.00
5	9/30/2022	$-22,207,000.00
6	6/30/2022	$-15,483,000.00
7	3/31/2022	$-7,646,000.00
8	12/31/2021	$-627,000.00
9	9/30/2021	$-19,334,000.00
10	6/30/2021	$-14,445,000.00
11	3/31/2021	$-8,349,000.00
12	12/31/2020	$-17,935,000.00
13	9/30/2020	$-2,432,000.00
14	6/30/2020	$-5,557,000.00
15	3/31/2020	$-2,836,000.00
16	12/31/2019	$-30,304,000.00
17	9/30/2019	$-6,368,000.00
18	6/30/2019	$-20,923,000.00
19	3/31/2019	$-15,306,000.00
20	12/31/2018	$-82,945,000.00
21	9/30/2018	$-61,313,000.00
22	6/30/2018	$-37,357,000.00
23	3/31/2018	$-16,453,000.00
24	12/31/2017	$-58,408,000.00
25	9/30/2017	$-18,193,000.00
26	6/30/2017	$-23,894,000.00
27	3/31/2017	$-10,256,000.00
28	12/31/2016	$-25,198,000.00
29	9/30/2016	$-5,306,000.00
30	6/30/2016	$-10,535,000.00
31	3/31/2016	$-5,357,000.00
32	12/31/2015	$-17,317,000.00
33	9/30/2015	$-12,301,000.00
34	6/30/2015	$-8,927,000.00
35	12/31/2014	$-9,823,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$362,000.00
2	6/30/2023	$359,000.00
3	3/31/2023	$356,000.00
4	12/31/2022	$349,000.00
5	9/30/2022	$407,000.00
6	6/30/2022	$395,000.00
7	3/31/2022	$391,000.00
8	12/31/2021	$387,000.00
9	9/30/2021	$384,000.00
10	6/30/2021	$380,000.00
11	3/31/2021	$377,000.00
12	12/31/2020	$373,000.00
13	9/30/2020	$370,000.00
14	6/30/2020	$366,000.00
15	3/31/2020	$363,000.00
16	12/31/2019	$360,000.00
17	9/30/2019	$483,000.00
18	6/30/2019	$504,000.00
19	3/31/2019	$499,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$724,000.00
2	6/30/2023	$796,000.00
3	3/31/2023	$867,000.00
4	12/31/2022	$936,000.00
5	9/30/2022	--
6	6/30/2022	$105,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$288,000.00
9	9/30/2021	$374,000.00
10	6/30/2021	$458,000.00
11	3/31/2021	$539,000.00
12	12/31/2020	$616,000.00
13	9/30/2020	$689,000.00
14	6/30/2020	$762,000.00
15	3/31/2020	$832,000.00
16	12/31/2019	$897,000.00
17	9/30/2019	$961,000.00
18	6/30/2019	$1,035,000.00
19	3/31/2019	$1,130,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$933,000.00
2	6/30/2023	$996,000.00
3	3/31/2023	$1,057,000.00
4	12/31/2022	$1,117,000.00
5	9/30/2022	$226,000.00
6	6/30/2022	$276,000.00
7	3/31/2022	$324,000.00
8	12/31/2021	$369,000.00
9	9/30/2021	$412,000.00
10	6/30/2021	$452,000.00
11	3/31/2021	$491,000.00
12	12/31/2020	$528,000.00
13	9/30/2020	$563,000.00
14	6/30/2020	$595,000.00
15	3/31/2020	$627,000.00
16	12/31/2019	$656,000.00
17	9/30/2019	$806,000.00
18	6/30/2019	$867,000.00
19	3/31/2019	$925,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$703,000.00
2	6/30/2023	$322,000.00
3	3/31/2023	$193,000.00
4	12/31/2022	$476,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$263,000.00
7	3/31/2022	$432,000.00
8	12/31/2021	$345,000.00
9	9/30/2021	$175,000.00
10	6/30/2021	$237,000.00
11	3/31/2021	$210,000.00
12	12/31/2020	$160,000.00
13	9/30/2020	$144,000.00
14	6/30/2020	$330,000.00
15	3/31/2020	$229,000.00
16	12/31/2019	$232,000.00
17	9/30/2019	$136,000.00
18	6/30/2019	$212,000.00
19	3/31/2019	$183,000.00
20	12/31/2018	$330,000.00
21	9/30/2018	$530,000.00
22	6/30/2018	$379,000.00
23	3/31/2018	$379,000.00
24	12/31/2017	$203,000.00
25	9/30/2017	$229,000.00
26	6/30/2017	$211,000.00
27	3/31/2017	$317,000.00
28	12/31/2016	$234,000.00
29	9/30/2016	$117,000.00
30	6/30/2016	$140,000.00
31	12/31/2015	$139,000.00
32	12/31/2014	$220,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$305,000.00
3	3/31/2023	$386,000.00
4	12/31/2022	$439,000.00
5	9/30/2022	$311,000.00
6	6/30/2022	$394,000.00
7	3/31/2022	$339,000.00
8	12/31/2021	$779,000.00
9	9/30/2021	$119,000.00
10	6/30/2021	$880,000.00
11	3/31/2021	$142,000.00
12	12/31/2020	$109,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$611,000.00
15	3/31/2020	$1,683,000.00
16	12/31/2019	$1,485,000.00
17	9/30/2019	$27,000.00
18	6/30/2019	$60,000.00
19	3/31/2019	$33,000.00
20	12/31/2018	$17,000.00
21	3/31/2018	$6,000.00
22	12/31/2017	$116,000.00
23	9/30/2017	$141,000.00
24	6/30/2017	$292,000.00
25	3/31/2017	$522,000.00
26	12/31/2016	$290,000.00
27	9/30/2016	$73,000.00
28	6/30/2016	$17,000.00
29	12/31/2015	$40,000.00
30	12/31/2014	$7,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$30,000.00
5	6/30/2019	$26,000.00
6	3/31/2019	$26,000.00
7	12/31/2018	$26,000.00
8	9/30/2018	$54,000.00
9	6/30/2018	$44,000.00
10	3/31/2018	$35,000.00
11	12/31/2017	$47,000.00
12	9/30/2017	$103,000.00
13	6/30/2017	$90,000.00
14	3/31/2017	$104,000.00
15	12/31/2016	$42,000.00
16	9/30/2016	$7,000.00
17	6/30/2016	$7,000.00
18	12/31/2015	$7,000.00
19	12/31/2014	$21,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$1,359,000.00
2	6/30/2023	$950,000.00
3	3/31/2023	$492,000.00
4	12/31/2022	$669,000.00
5	9/30/2022	$220,000.00
6	6/30/2022	$26,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$1,003,000.00
9	9/30/2021	$1,001,000.00
10	6/30/2021	$999,000.00
11	3/31/2021	$998,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,657,000.00
2	6/30/2023	$1,212,000.00
3	3/31/2023	$115,000.00
4	12/31/2022	$246,000.00
5	9/30/2022	$155,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	3/31/2021	--
11	12/31/2020	$55,000.00
12	9/30/2020	$55,000.00
13	6/30/2020	$55,000.00
14	3/31/2020	$55,000.00
15	12/31/2019	$25,000.00
16	9/30/2019	$25,000.00
17	6/30/2019	$25,000.00
18	3/31/2019	$18,000.00
19	12/31/2018	$88,000.00
20	9/30/2018	$34,000.00
21	12/31/2017	$306,000.00
22	9/30/2017	$306,000.00
23	6/30/2017	$319,000.00
24	3/31/2017	$309,000.00
25	12/31/2016	$3,000.00
26	9/30/2016	$3,000.00
27	12/31/2015	$32,000.00
28	9/30/2015	$8,000.00
29	6/30/2015	$8,000.00
30	12/31/2014	$140,000.00

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	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	12/31/2015	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$10,000,000.00
13	9/30/2020	$10,000,000.00
14	6/30/2020	$10,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$10,000,000.00
18	6/30/2019	$10,000,000.00
19	3/31/2019	$10,000,000.00
20	12/31/2018	$10,000,000.00
21	9/30/2018	$10,000,000.00
22	6/30/2018	$10,000,000.00
23	3/31/2018	$10,000,000.00
24	12/31/2017	$10,000,000.00
25	9/30/2017	$10,000,000.00
26	6/30/2017	$10,000,000.00
27	3/31/2017	$10,000,000.00
28	12/31/2016	$10,000,000.00
29	9/30/2016	$10,000,000.00
30	6/30/2016	$10,000,000.00
31	12/31/2015	--

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,117,000.00
2	6/30/2023	$542,000.00
3	3/31/2023	$762,000.00
4	12/31/2022	$704,000.00
5	9/30/2022	$1,047,000.00
6	6/30/2022	$439,000.00
7	3/31/2022	$563,000.00
8	12/31/2021	$921,000.00
9	9/30/2021	$1,187,000.00
10	6/30/2021	$359,000.00
11	3/31/2021	$410,000.00
12	12/31/2020	$722,000.00
13	9/30/2020	$1,174,000.00
14	6/30/2020	$595,000.00
15	3/31/2020	$892,000.00
16	12/31/2019	$1,139,000.00
17	9/30/2019	$1,468,000.00
18	6/30/2019	$1,659,000.00
19	3/31/2019	$497,000.00
20	12/31/2018	$2,049,000.00
21	9/30/2018	$3,247,000.00
22	6/30/2018	$2,391,000.00
23	3/31/2018	$2,168,000.00
24	12/31/2017	$1,445,000.00
25	9/30/2017	$712,000.00
26	6/30/2017	$675,000.00
27	3/31/2017	$2,511,000.00
28	12/31/2016	$396,000.00
29	9/30/2016	$662,000.00
30	6/30/2016	$737,000.00
31	12/31/2015	$159,000.00
32	12/31/2014	$47,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	9/30/2023	$65,000.00
2	6/30/2023	$37,000.00
3	3/31/2023	$37,000.00
4	12/31/2022	$112,000.00
5	9/30/2022	$113,000.00
6	6/30/2022	$62,000.00
7	3/31/2022	$62,000.00
8	12/31/2021	$111,000.00
9	9/30/2021	$111,000.00
10	6/30/2021	$54,000.00
11	3/31/2021	$54,000.00
12	12/31/2020	$31,000.00
13	9/30/2020	$31,000.00
14	6/30/2020	$31,000.00
15	3/31/2020	--
16	12/31/2019	$45,000.00
17	9/30/2019	$15,000.00
18	6/30/2019	$15,000.00
19	12/31/2018	$50,000.00
20	9/30/2018	$45,000.00
21	6/30/2018	$45,000.00
22	12/31/2017	$66,000.00
23	9/30/2017	$40,000.00
24	6/30/2017	$40,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	--
4	12/31/2022	$17,000.00
5	9/30/2022	$7,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$388,000.00
9	9/30/2021	$220,000.00
10	6/30/2021	$71,000.00
11	3/31/2021	$38,000.00
12	12/31/2020	$227,000.00
13	9/30/2020	$217,000.00
14	6/30/2020	$72,000.00
15	3/31/2020	--
16	12/31/2019	$7,000.00
17	9/30/2019	$6,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$465,000.00
21	9/30/2018	$433,000.00
22	6/30/2018	$433,000.00
23	3/31/2018	$237,000.00
24	12/31/2017	$239,000.00
25	9/30/2017	$196,000.00
26	6/30/2017	$195,000.00
27	3/31/2017	$76,000.00
28	12/31/2016	$31,000.00
29	12/31/2015	$14,000.00
30	9/30/2015	$13,000.00
31	6/30/2015	$12,000.00
32	12/31/2014	$5,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-27,653,000.00
2	6/30/2023	$-18,386,000.00
3	3/31/2023	$-9,280,000.00
4	12/31/2022	$-32,947,000.00
5	9/30/2022	$-23,284,000.00
6	6/30/2022	$-15,457,000.00
7	3/31/2022	$-7,644,000.00
8	12/31/2021	$-376,000.00
9	9/30/2021	$-18,333,000.00
10	6/30/2021	$-13,446,000.00
11	3/31/2021	$-7,351,000.00
12	12/31/2020	$-18,210,000.00
13	9/30/2020	$-11,098,000.00
14	6/30/2020	$-8,665,000.00
15	3/31/2020	$-2,911,000.00
16	12/31/2019	$-30,770,000.00
17	9/30/2019	$-27,674,000.00
18	6/30/2019	$-21,138,000.00
19	3/31/2019	$-15,404,000.00
20	12/31/2018	$-82,818,000.00
21	9/30/2018	$-61,180,000.00
22	6/30/2018	$-37,308,000.00
23	3/31/2018	$-16,607,000.00
24	12/31/2017	$-58,975,000.00
25	12/31/2016	$-25,882,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$3,542,000.00
2	6/30/2023	$2,936,000.00
3	3/31/2023	$1,909,000.00
4	12/31/2022	$1,608,000.00
5	9/30/2022	$1,515,000.00
6	6/30/2022	$1,360,000.00
7	3/31/2022	$1,302,000.00
8	12/31/2021	$1,193,000.00
9	9/30/2021	$1,193,000.00
10	6/30/2021	$1,193,000.00
11	3/31/2021	$1,193,000.00
12	12/31/2020	$1,193,000.00
13	9/30/2020	$1,193,000.00
14	6/30/2020	$1,193,000.00
15	3/31/2020	$1,193,000.00
16	12/31/2019	$1,138,000.00
17	9/30/2019	$1,224,000.00
18	6/30/2019	$1,224,000.00
19	3/31/2019	$1,217,000.00
20	12/31/2018	$1,199,000.00
21	9/30/2018	$1,158,000.00
22	6/30/2018	$1,123,000.00
23	3/31/2018	$1,123,000.00
24	12/31/2017	$1,132,000.00
25	9/30/2017	$1,132,000.00
26	6/30/2017	$1,115,000.00
27	3/31/2017	$1,105,000.00
28	12/31/2016	$262,000.00
29	9/30/2016	$262,000.00
30	6/30/2016	$259,000.00
31	12/31/2015	$259,000.00
32	12/31/2014	$260,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,642,000.00
2	6/30/2023	$2,052,000.00
3	3/31/2023	$1,041,000.00
4	12/31/2022	$755,000.00
5	9/30/2022	$437,000.00
6	6/30/2022	$321,000.00
7	3/31/2022	$301,000.00
8	12/31/2021	$238,000.00
9	9/30/2021	$283,000.00
10	6/30/2021	$327,000.00
11	3/31/2021	$371,000.00
12	12/31/2020	$416,000.00
13	9/30/2020	$460,000.00
14	6/30/2020	$506,000.00
15	3/31/2020	$551,000.00
16	12/31/2019	$541,000.00
17	9/30/2019	$655,000.00
18	6/30/2019	$708,000.00
19	3/31/2019	$755,000.00
20	12/31/2018	$790,000.00
21	9/30/2018	$778,000.00
22	6/30/2018	$791,000.00
23	3/31/2018	$838,000.00
24	12/31/2017	$885,000.00
25	9/30/2017	$932,000.00
26	6/30/2017	$963,000.00
27	3/31/2017	$1,010,000.00
28	12/31/2016	$94,000.00
29	9/30/2016	$110,000.00
30	6/30/2016	$124,000.00
31	12/31/2015	$156,000.00
32	12/31/2014	$205,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$14,533,000.00
2	6/30/2023	$9,399,000.00
3	3/31/2023	$4,451,000.00
4	12/31/2022	$19,630,000.00
5	9/30/2022	$4,637,000.00
6	6/30/2022	$9,966,000.00
7	3/31/2022	$4,536,000.00
8	12/31/2021	$18,537,000.00
9	9/30/2021	$14,697,000.00
10	6/30/2021	$9,550,000.00
11	3/31/2021	$5,490,000.00
12	12/31/2020	$15,073,000.00
13	9/30/2020	$10,601,000.00
14	6/30/2020	$7,111,000.00
15	3/31/2020	$3,811,000.00
16	12/31/2019	$15,658,000.00
17	9/30/2019	$14,353,000.00
18	6/30/2019	$658,000.00
19	3/31/2019	$10,967,000.00
20	12/31/2018	$68,291,000.00
21	9/30/2018	$50,805,000.00
22	6/30/2018	$17,343,000.00
23	3/31/2018	$13,379,000.00
24	12/31/2017	$49,053,000.00
25	9/30/2017	$35,118,000.00
26	6/30/2017	$11,478,000.00
27	3/31/2017	$7,590,000.00
28	12/31/2016	$19,455,000.00
29	9/30/2016	$3,682,000.00
30	6/30/2016	$8,802,000.00
31	3/31/2016	$4,589,000.00
32	12/31/2015	$10,762,000.00
33	9/30/2015	$6,964,000.00
34	6/30/2015	$2,147,000.00
35	12/31/2014	$6,692,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$160,000.00
5	9/30/2022	$160,000.00
6	6/30/2022	$160,000.00
7	3/31/2022	$260,000.00
8	12/31/2021	$260,000.00
9	9/30/2021	$260,000.00
10	6/30/2021	$260,000.00
11	3/31/2021	$360,000.00
12	12/31/2020	$360,000.00
13	9/30/2020	$360,000.00
14	6/30/2020	$360,000.00
15	3/31/2020	$360,000.00
16	12/31/2019	$360,000.00
17	9/30/2019	$360,000.00
18	6/30/2019	$360,000.00
19	3/31/2019	$360,000.00
20	12/31/2018	$360,000.00
21	9/30/2018	$360,000.00
22	6/30/2018	$360,000.00
23	3/31/2018	$360,000.00
24	12/31/2017	$360,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-316,091,000.00
2	6/30/2023	$-306,824,000.00
3	3/31/2023	$-297,718,000.00
4	12/31/2022	$-288,438,000.00
5	9/30/2022	$-278,775,000.00
6	6/30/2022	$-270,948,000.00
7	3/31/2022	$-263,135,000.00
8	12/31/2021	$-255,491,000.00
9	9/30/2021	$-274,200,000.00
10	6/30/2021	$-269,313,000.00
11	3/31/2021	$-263,218,000.00
12	12/31/2020	$-255,867,000.00
13	9/30/2020	$-248,755,000.00
14	6/30/2020	$-246,322,000.00
15	3/31/2020	$-240,568,000.00
16	12/31/2019	$-237,657,000.00
17	9/30/2019	$-234,561,000.00
18	6/30/2019	$-228,025,000.00
19	3/31/2019	$-222,291,000.00
20	12/31/2018	$-206,887,000.00
21	9/30/2018	$-185,240,000.00
22	6/30/2018	$-161,368,000.00
23	3/31/2018	$-140,667,000.00
24	12/31/2017	$-124,220,000.00
25	9/30/2017	$-107,727,000.00
26	6/30/2017	$-89,391,000.00
27	3/31/2017	$-75,618,000.00
28	12/31/2016	$-65,245,000.00
29	9/30/2016	$-55,559,000.00
30	6/30/2016	$-49,914,000.00
31	12/31/2015	$-39,363,000.00
32	12/31/2014	$-21,724,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$1,881,000.00
2	6/30/2023	$1,022,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$1,327,000.00
5	9/30/2022	$997,000.00
6	6/30/2022	$731,000.00
7	3/31/2022	$347,000.00
8	12/31/2021	$29,575,000.00
9	9/30/2021	$3,888,000.00
10	6/30/2021	$814,000.00
11	3/31/2021	$34,000.00
12	12/31/2020	$7,894,000.00
13	9/30/2020	$7,883,000.00
14	6/30/2020	$4,451,000.00
15	3/31/2020	$4,097,000.00
16	12/31/2019	$2,173,000.00
17	9/30/2019	$231,000.00
18	6/30/2019	$45,000.00
19	3/31/2019	$45,000.00
20	12/31/2018	$30,000.00
21	12/31/2017	$345,000.00
22	9/30/2017	$290,000.00
23	6/30/2017	$130,000.00
24	12/31/2016	$520,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,176,000.00
2	6/30/2023	$2,102,000.00
3	3/31/2023	$1,041,000.00
4	12/31/2022	$4,884,000.00
5	9/30/2022	$3,735,000.00
6	6/30/2022	$2,661,000.00
7	3/31/2022	$1,307,000.00
8	12/31/2021	$5,054,000.00
9	9/30/2021	$3,801,000.00
10	6/30/2021	$2,485,000.00
11	3/31/2021	$1,154,000.00
12	12/31/2020	$3,600,000.00
13	9/30/2020	$2,733,000.00
14	6/30/2020	$1,892,000.00
15	3/31/2020	$1,001,000.00
16	12/31/2019	$4,612,000.00
17	9/30/2019	$3,473,000.00
18	6/30/2019	$2,503,000.00
19	3/31/2019	$1,247,000.00
20	12/31/2018	$4,785,000.00
21	9/30/2018	$3,623,000.00
22	6/30/2018	$2,337,000.00
23	3/31/2018	$1,138,000.00
24	12/31/2017	$3,364,000.00
25	9/30/2017	$2,420,000.00
26	6/30/2017	$1,531,000.00
27	3/31/2017	$752,000.00
28	12/31/2016	$1,314,000.00
29	9/30/2016	$776,000.00
30	6/30/2016	$494,000.00
31	3/31/2016	$260,000.00
32	12/31/2015	$705,000.00
33	9/30/2015	$502,000.00
34	6/30/2015	$325,000.00
35	12/31/2014	$427,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-12,849,000.00
2	6/30/2023	$-4,973,000.00
3	3/31/2023	$2,700,000.00
4	12/31/2022	$10,607,000.00
5	9/30/2022	$18,546,000.00
6	6/30/2022	$25,248,000.00
7	3/31/2022	$31,703,000.00
8	12/31/2021	$37,975,000.00
9	9/30/2021	$17,848,000.00
10	6/30/2021	$19,338,000.00
11	3/31/2021	$16,985,000.00
12	12/31/2020	$8,763,000.00
13	9/30/2020	$8,124,000.00
14	6/30/2020	$7,287,000.00
15	3/31/2020	$10,440,000.00
16	12/31/2019	$11,157,000.00
17	9/30/2019	$9,759,000.00
18	6/30/2019	$12,901,000.00
19	3/31/2019	$16,091,000.00
20	12/31/2018	$23,620,000.00
21	9/30/2018	$44,081,000.00
22	6/30/2018	$66,672,000.00
23	3/31/2018	$85,923,000.00
24	12/31/2017	$21,415,000.00
25	9/30/2017	$36,895,000.00
26	6/30/2017	$54,326,000.00
27	3/31/2017	$67,163,000.00
28	12/31/2016	$71,659,000.00
29	9/30/2016	$46,938,000.00
30	6/30/2016	$45,896,000.00
31	12/31/2015	$-36,659,000.00
32	12/31/2014	$-19,213,000.00
33	12/31/2013	$-10,737,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$28,000.00
2	3/31/2023	$37,000.00
3	12/31/2022	$112,000.00
4	9/30/2022	$51,000.00
5	3/31/2022	$62,000.00
6	12/31/2021	$111,000.00
7	9/30/2021	$57,000.00
8	3/31/2021	$54,000.00
9	12/31/2020	$31,000.00
10	6/30/2020	$31,000.00
11	12/31/2019	$45,000.00
12	6/30/2019	$15,000.00
13	12/31/2018	$50,000.00
14	6/30/2018	$45,000.00
15	12/31/2017	$66,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	--
3	12/31/2022	$17,000.00
4	6/30/2022	$4,000.00
5	3/31/2022	$3,000.00
6	12/31/2021	$388,000.00
7	9/30/2021	$149,000.00
8	6/30/2021	$33,000.00
9	3/31/2021	$38,000.00
10	12/31/2020	$227,000.00
11	9/30/2020	$144,000.00
12	6/30/2020	$72,000.00
13	12/31/2019	$7,000.00
14	9/30/2019	$5,000.00
15	6/30/2019	$15,000.00
16	3/31/2019	$1,000.00
17	12/31/2018	$465,000.00
18	6/30/2018	$196,000.00
19	3/31/2018	$237,000.00
20	12/31/2017	$239,000.00
21	12/31/2016	$31,000.00
22	12/31/2015	$14,000.00
23	12/31/2014	$5,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$61,605,648.00
2	6/30/2023	$61,413,343.00
3	3/31/2023	$61,169,486.00
4	12/31/2022	$60,204,862.00
5	9/30/2022	$60,134,821.00
6	6/30/2022	$60,107,517.00
7	3/31/2022	$60,064,209.00
8	12/31/2021	$59,906,602.00
9	9/30/2021	$59,474,346.00
10	12/31/2020	$46,506,540.00
11	12/31/2019	$38,170,830.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$61,605,648.00
2	6/30/2023	$61,413,343.00
3	3/31/2023	$61,169,486.00
4	12/31/2022	$60,204,862.00
5	9/30/2022	$60,188,541.00
6	6/30/2022	$60,107,517.00
7	3/31/2022	$60,064,209.00
8	12/31/2021	$58,491,986.00
9	9/30/2021	$59,474,346.00
10	12/31/2020	$46,506,540.00
11	12/31/2019	$38,170,830.00