PursePoor.com

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

9 METERS BIOPHARMA, INC.: Last Reported 7/31/2023

Business Address

4509 CREEDMOOR ROAD
SUITE 600
RALEIGH , NC US 27612

Mailing Address

4509 CREEDMOOR ROAD
SUITE 600
RALEIGH , NC US 27612

Phone Number: 919-275-1933 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$4,231,034.00
2	12/31/2022	$5,053,073.00
3	9/30/2022	$1,437,685.00
4	6/30/2022	$2,326,017.00
5	3/31/2022	$1,911,793.00
6	12/31/2021	$2,434,452.00
7	9/30/2021	$1,316,381.00
8	6/30/2021	$1,635,575.00
9	3/31/2021	$1,370,679.00
10	12/31/2020	$1,487,948.00
11	9/30/2020	$2,564,565.00
12	6/30/2020	$3,447,824.00
13	3/31/2020	$5,075,478.00
14	12/31/2019	$3,890,094.00
15	9/30/2019	$3,056,902.00
16	6/30/2019	$2,712,285.00
17	3/31/2019	$3,928,685.00
18	12/31/2018	$3,618,634.00
19	9/30/2018	$2,882,876.00
20	6/30/2018	$3,347,614.00
21	3/31/2018	$2,024,964.00
22	12/31/2017	$2,658,637.00
23	9/30/2017	$624,000.00
24	6/30/2017	$599,000.00
25	3/31/2017	$667,000.00
26	12/31/2016	$268,000.00
27	9/30/2016	$388,000.00
28	6/30/2016	$1,466,000.00
29	12/31/2015	$1,021,000.00
30	12/31/2014	$1,613,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$5,757,675.00
2	12/31/2022	$4,379,773.00
3	9/30/2022	$6,774,205.00
4	6/30/2022	$6,955,632.00
5	3/31/2022	$6,255,933.00
6	12/31/2021	$5,967,822.00
7	9/30/2021	$5,911,454.00
8	6/30/2021	$5,027,975.00
9	3/31/2021	$4,566,320.00
10	12/31/2020	$5,290,181.00
11	9/30/2020	$6,067,217.00
12	6/30/2020	$3,284,095.00
13	3/31/2020	$4,847,823.00
14	12/31/2019	$4,747,751.00
15	9/30/2019	$1,863,225.00
16	6/30/2019	$974,091.00
17	3/31/2019	$897,255.00
18	12/31/2018	$826,327.00
19	9/30/2018	$229,401.00
20	6/30/2018	--
21	3/31/2018	$5,928.00
22	12/31/2017	$1,180,225.00
23	9/30/2017	$1,506,000.00
24	6/30/2017	$1,416,000.00
25	3/31/2017	$1,473,000.00
26	12/31/2016	$1,786,000.00
27	9/30/2016	$3,275,000.00
28	6/30/2016	$3,628,000.00
29	12/31/2015	$3,311,000.00
30	12/31/2014	$4,198,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$220,174,900.00
2	12/31/2022	$215,006,321.00
3	9/30/2022	$214,136,684.00
4	6/30/2022	$213,382,069.00
5	3/31/2022	$211,108,156.00
6	12/31/2021	$210,442,689.00
7	9/30/2021	$208,531,431.00
8	6/30/2021	$204,858,142.00
9	3/31/2021	$171,536,679.00
10	12/31/2020	$164,182,917.00
11	9/30/2020	$130,704,268.00
12	6/30/2020	$121,818,976.00
13	3/31/2020	$61,613,470.00
14	12/31/2019	$60,946,816.00
15	9/30/2019	$58,341,695.00
16	6/30/2019	$57,441,695.00
17	3/31/2019	$49,565,235.00
18	12/31/2018	$39,854,297.00
19	9/30/2018	$40,879,119.00
20	6/30/2018	$41,985,593.00
21	3/31/2018	$43,353,122.00
22	12/31/2017	$7,167,189.00
23	9/30/2017	$35,986,000.00
24	6/30/2017	$35,753,000.00
25	3/31/2017	$35,315,000.00
26	12/31/2016	$34,575,000.00
27	9/30/2016	$33,880,000.00
28	6/30/2016	$22,753,000.00
29	12/31/2015	$20,181,000.00
30	12/31/2014	$12,146,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2023	$737,000.00
2	12/31/2022	$3,938,000.00
3	9/30/2022	$730,000.00
4	6/30/2022	$1,774,000.00
5	3/31/2022	$690,000.00
6	12/31/2021	$2,413,000.00
7	9/30/2021	$525,000.00
8	6/30/2021	$937,000.00
9	3/31/2021	$422,000.00
10	12/31/2020	$4,723,000.00
11	9/30/2020	$202,000.00
12	6/30/2020	$4,021,000.00
13	3/31/2020	$276,000.00
14	12/31/2019	$2,871,000.00
15	9/30/2019	$900,000.00
16	6/30/2019	$852,000.00
17	3/31/2019	$526,000.00
18	12/31/2018	$3,805,000.00
19	9/30/2018	$-3,131,000.00
20	6/30/2018	$-184,000.00
21	3/31/2018	$8,370,000.00
22	12/31/2017	$6,018,732.00
23	9/30/2017	$848,000.00
24	6/30/2017	$659,000.00
25	3/31/2017	$433,000.00
26	12/31/2016	$966,000.00
27	9/30/2016	$943,000.00
28	6/30/2016	$179,000.00
29	12/31/2015	$177,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	3/31/2023	$568,291.00
2	12/31/2021	$2,901,123.00
3	6/30/2021	$2,901,123.00
4	12/31/2020	$6,483,998.00
5	9/30/2020	$73,149.00
6	6/30/2020	$3,589,703.00
7	3/31/2020	$300,000.00
8	12/31/2019	$709,442.00
9	6/30/2019	$389,623.00
10	3/31/2019	$319,819.00
11	12/31/2018	$2,569,659.00
12	9/30/2018	$2,568,079.00
13	6/30/2018	$2,568,079.00
14	3/31/2018	$2,568,079.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2023	$737,000.00
2	12/31/2022	$3,938,000.00
3	9/30/2022	$730,000.00
4	6/30/2022	$1,774,000.00
5	3/31/2022	$690,000.00
6	12/31/2021	$2,413,000.00
7	9/30/2021	$525,000.00
8	6/30/2021	$1,359,000.00
9	3/31/2021	$422,000.00
10	12/31/2020	$4,723,000.00
11	9/30/2020	$4,499,000.00
12	6/30/2020	$4,297,000.00
13	3/31/2020	$276,000.00
14	12/31/2019	$2,871,000.00
15	9/30/2019	$2,278,000.00
16	6/30/2019	$1,378,000.00
17	3/31/2019	$526,000.00
18	12/31/2018	$3,805,000.00
19	9/30/2018	$3,859,000.00
20	6/30/2018	$6,990,000.00
21	3/31/2018	$7,174,000.00
22	12/31/2017	$6,019,000.00
23	9/30/2017	$4,749,834.00
24	6/30/2017	$3,472,900.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2023	$578,898.00
2	12/31/2022	$1,831,607.00
3	9/30/2022	$500,351.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$43,983.00
7	9/30/2021	$43,983.00
8	6/30/2021	$43,983.00
9	3/31/2021	$43,983.00
10	12/31/2020	$1,519,668.00
11	9/30/2020	$1,288,098.00
12	6/30/2020	$1,154,847.00
13	3/31/2020	$481,024.00
14	12/31/2019	$1,067,379.00
15	9/30/2019	$713,709.00
16	6/30/2019	$382,212.00
17	3/31/2019	$74,803.00
18	12/31/2018	$2,513,475.00
19	9/30/2018	$2,060,000.00
20	6/30/2018	$1,171,985.00
21	3/31/2018	$427,866.00
22	12/31/2017	$39,525.00
23	9/30/2017	$29,174.00
24	6/30/2017	$20,142.00
25	3/31/2017	$10,491.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2023	$14,761,958.00
2	12/31/2022	$13,600,000.00
3	9/30/2022	$7,383,102.00
4	6/30/2022	$52,220,051.00
5	3/31/2022	$53,200,000.00
6	12/31/2021	$2,200,000.00
7	9/30/2021	$2,300,000.00
8	6/30/2021	$47,193,016.00
9	3/31/2021	$47,700,000.00
10	12/31/2020	$56,368,996.00
11	9/30/2020	$57,114,096.00
12	6/30/2020	$53,955,496.00
13	3/31/2020	$21,247,679.00
14	12/31/2019	$22,822,067.00
15	9/30/2019	$25,600,000.00
16	6/30/2019	$24,542,552.00
17	3/31/2019	$15,786,020.00
18	12/31/2018	$9,031,318.00
19	9/30/2018	$9,500,000.00
20	6/30/2018	$8,600,000.00
21	3/31/2018	$8,755,145.00
22	12/31/2017	$154,416.00
23	9/30/2017	$6,509,824.00
24	6/30/2017	$4,224,664.00
25	3/31/2017	$4,296,649.00
26	12/31/2016	$415,991.00
27	9/30/2016	$3,755,100.00
28	6/30/2016	$325,093.00
29	3/31/2016	$325,093.00

Financials: Assets

	Date	Value
1	3/31/2023	$9,313,037.00
2	12/31/2022	$33,147,844.00
3	9/30/2022	$42,135,208.00
4	6/30/2022	$31,508,478.00
5	3/31/2022	$39,264,147.00
6	12/31/2021	$50,173,525.00
7	9/30/2021	$56,679,777.00
8	6/30/2021	$65,994,439.00
9	3/31/2021	$40,207,912.00
10	12/31/2020	$39,158,513.00
11	9/30/2020	$13,909,648.00
12	6/30/2020	$14,682,129.00
13	3/31/2020	$3,285,649.00
14	12/31/2019	$5,296,816.00
15	9/30/2019	$9,810,209.00
16	6/30/2019	$14,639,588.00
17	3/31/2019	$12,590,481.00
18	12/31/2018	$6,454,188.00
19	9/30/2018	$8,683,077.00
20	6/30/2018	$10,958,775.00
21	3/31/2018	$13,285,014.00
22	12/31/2017	$798,489.00
23	9/30/2017	$3,389,000.00
24	6/30/2017	$3,550,000.00
25	3/31/2017	$4,424,000.00
26	12/31/2016	$6,464,000.00
27	9/30/2016	$8,591,000.00
28	6/30/2016	$5,924,000.00
29	12/31/2015	$4,718,000.00
30	12/31/2014	$6,411,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2023	$9,197,303.00
2	12/31/2022	$33,017,849.00
3	9/30/2022	$18,453,599.00
4	6/30/2022	$31,348,098.00
5	3/31/2022	$39,087,612.00
6	12/31/2021	$49,985,233.00
7	9/30/2021	$56,478,610.00
8	6/30/2021	$65,782,689.00
9	3/31/2021	$39,983,970.00
10	12/31/2020	$38,926,975.00
11	9/30/2020	$13,633,178.00
12	6/30/2020	$14,609,740.00
13	3/31/2020	$3,230,954.00
14	12/31/2019	$5,222,984.00
15	9/30/2019	$9,719,888.00
16	6/30/2019	$14,530,526.00
17	3/31/2019	$12,472,953.00
18	12/31/2018	$6,413,513.00
19	9/30/2018	$8,637,264.00
20	6/30/2018	$10,907,824.00
21	3/31/2018	$13,227,472.00
22	12/31/2017	$752,202.00
23	9/30/2017	$1,056,000.00
24	6/30/2017	$1,185,000.00
25	3/31/2017	$2,026,000.00
26	12/31/2016	$4,033,000.00
27	9/30/2016	$6,127,000.00
28	6/30/2016	$2,273,000.00
29	12/31/2015	$1,537,000.00
30	12/31/2014	$6,321,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$6,900,000.00
2	12/31/2022	$12,646,282.00
3	9/30/2022	$15,860,966.00
4	6/30/2022	$29,455,788.00
5	3/31/2022	$37,242,112.00
6	12/31/2021	$46,993,285.00
7	9/30/2021	$53,608,585.00
8	6/30/2021	$64,023,462.00
9	3/31/2021	$38,496,108.00
10	12/31/2020	$37,851,388.00
11	9/30/2020	$12,435,982.00
12	6/30/2020	$13,473,467.00
13	3/31/2020	$2,667,743.00
14	12/31/2019	$4,592,932.00
15	9/30/2019	$8,863,796.00
16	6/30/2019	$13,337,898.00
17	3/31/2019	$11,494,894.00
18	12/31/2018	$5,728,900.00
19	9/30/2018	$8,111,682.00
20	6/30/2018	$10,663,434.00
21	3/31/2018	$12,976,711.00
22	12/31/2017	$355,563.00
23	9/30/2017	$1,478,831.00
24	6/30/2017	$5,023.00
25	3/31/2017	$112,490.00
26	12/31/2016	$360,811.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$7,623,578.00
2	12/31/2022	$29,658,932.00
3	9/30/2022	$39,397,542.00
4	6/30/2022	$29,455,788.00
5	3/31/2022	$37,200,000.00
6	12/31/2021	$46,993,285.00
7	9/30/2021	$53,608,585.00
8	6/30/2021	$64,023,462.00
9	3/31/2021	$38,500,000.00
10	12/31/2020	$37,851,388.00
11	9/30/2020	$12,435,982.00
12	6/30/2020	$13,473,467.00
13	3/31/2020	$2,667,743.00
14	12/31/2019	$4,592,932.00
15	9/30/2019	$8,863,796.00
16	6/30/2019	$13,337,898.00
17	3/31/2019	$11,494,894.00
18	12/31/2018	$5,728,900.00
19	9/30/2018	$8,111,682.00
20	12/31/2017	$355,563.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-22,035,354.00
2	12/31/2022	$-17,334,353.00
3	9/30/2022	$-7,595,743.00
4	6/30/2022	$-17,537,497.00
5	3/31/2022	$-9,751,173.00
6	12/31/2021	$9,141,897.00
7	9/30/2021	$15,757,197.00
8	6/30/2021	$26,172,074.00
9	3/31/2021	$644,720.00
10	12/31/2020	$33,258,456.00
11	9/30/2020	$7,843,050.00
12	6/30/2020	$8,880,535.00
13	3/31/2020	$-1,925,189.00
14	12/31/2019	$-1,135,968.00
15	9/30/2019	$3,134,896.00
16	6/30/2019	$7,608,998.00
17	3/31/2019	$5,765,994.00
18	12/31/2018	$5,373,337.00
19	9/30/2018	$7,756,119.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	3/31/2023	$18,599,583.00
2	12/31/2022	$30,893,290.00
3	9/30/2022	$10,406,505.00
4	6/30/2022	$63,507,506.00
5	3/31/2022	$62,329,387.00
6	12/31/2021	$2,470,883.00
7	9/30/2021	$52,121,283.00
8	6/30/2021	$53,054,286.00
9	3/31/2021	$54,447,630.00
10	12/31/2020	$66,167,171.00
11	9/30/2020	$67,443,081.00
12	6/30/2020	$70,230,003.00
13	3/31/2020	$25,960,437.00
14	12/31/2019	$25,141,814.00
15	9/30/2019	$28,731,934.00
16	6/30/2019	$28,842,532.00
17	3/31/2019	$20,868,638.00
18	12/31/2018	$12,981,599.00
19	12/31/2017	$7,543,509.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.00
2	12/31/2022	$0.00
3	9/30/2022	$0.00
4	6/30/2022	$0.00
5	3/31/2022	$0.00
6	12/31/2021	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00
9	3/31/2021	$0.00
10	12/31/2020	$0.00
11	9/30/2020	$0.00
12	6/30/2020	$0.00
13	3/31/2020	$0.00
14	1/31/2020	$0.00
15	12/31/2019	$0.00
16	9/30/2019	$0.00
17	6/30/2019	$0.00
18	3/31/2019	$0.00
19	12/31/2018	$0.00
20	9/30/2018	$0.00
21	6/30/2018	$0.00
22	3/31/2018	$0.00
23	1/31/2018	$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	3/31/2023	$550,000,000.00
2	12/31/2022	$550,000,000.00
3	9/30/2022	$550,000,000.00
4	6/30/2022	$550,000,000.00
5	3/31/2022	$550,000,000.00
6	12/31/2021	$550,000,000.00
7	9/30/2021	$550,000,000.00
8	6/30/2021	$550,000,000.00
9	3/31/2021	$350,000,000.00
10	12/31/2020	$350,000,000.00
11	9/30/2020	$350,000,000.00
12	6/30/2020	$350,000,000.00
13	3/31/2020	$350,000,000.00
14	12/31/2019	$350,000,000.00
15	9/30/2019	$350,000,000.00
16	6/30/2019	$350,000,000.00
17	3/31/2019	$350,000,000.00
18	12/31/2018	$350,000,000.00
19	9/30/2018	$350,000,000.00
20	6/30/2018	$350,000,000.00
21	3/31/2018	$350,000,000.00
22	1/31/2018	$350,000,000.00
23	12/31/2017	$100,000,000,000.00
24	9/30/2017	$100,000,000.00
25	6/30/2017	$100,000,000.00
26	3/31/2017	$100,000,000.00
27	12/31/2016	$100,000,000,000.00
28	9/30/2016	$100,000,000.00
29	6/30/2016	$100,000,000.00
30	12/31/2015	$100,000,000.00
31	12/31/2014	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2023	$14,336,356.00
2	12/31/2022	$13,036,356.00
3	9/30/2022	$12,955,481.00
4	6/30/2022	$259,107,380.00
5	3/31/2022	$258,235,418.00
6	12/31/2021	$12,911,776.00
7	9/30/2021	$255,531,751.00
8	6/30/2021	$252,235,940.00
9	3/31/2021	$216,324,896.00
10	12/31/2020	$204,629,064.00
11	9/30/2020	$149,575,457.00
12	6/30/2020	$136,232,886.00
13	3/31/2020	$41,324,976.00
14	12/31/2019	$39,477,667.00
15	9/30/2019	$35,883,953.00
16	6/30/2019	$35,883,953.00
17	3/31/2019	$31,065,602.00
18	12/31/2018	$26,088,820.00
19	9/30/2018	$25,983,538.00
20	6/30/2018	$25,695,602.00
21	3/31/2018	$25,691,580.00
22	12/31/2017	$11,888,240.00
23	9/30/2017	$9,420,681.00
24	6/30/2017	$9,343,202.00
25	3/31/2017	$8,278,489.00
26	12/31/2016	$7,785,011.00
27	9/30/2016	$7,339,050.00
28	6/30/2016	$3,750,000.00
29	12/31/2015	$3,702,865.00
30	12/31/2014	$2,841,090.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2023	$14,336,356.00
2	12/31/2022	$13,036,356.00
3	9/30/2022	$12,955,481.00
4	6/30/2022	$259,107,380.00
5	3/31/2022	$258,235,418.00
6	12/31/2021	$12,911,771.00
7	9/30/2021	$255,531,751.00
8	6/30/2021	$252,235,940.00
9	3/31/2021	$216,324,896.00
10	12/31/2020	$204,629,064.00
11	9/30/2020	$149,575,457.00
12	6/30/2020	$136,232,886.00
13	3/31/2020	$41,324,976.00
14	12/31/2019	$39,477,667.00
15	9/30/2019	$35,883,953.00
16	6/30/2019	$35,883,953.00
17	3/31/2019	$31,065,602.00
18	12/31/2018	$26,088,820.00
19	9/30/2018	$25,983,538.00
20	6/30/2018	$25,695,602.00
21	3/31/2018	$25,691,580.00
22	12/31/2017	$11,888,240.00
23	9/30/2017	$9,420,681.00
24	6/30/2017	$9,343,202.00
25	3/31/2017	$8,278,489.00
26	12/31/2016	$7,785,011.00
27	9/30/2016	$7,339,050.00
28	6/30/2016	$3,750,000.00
29	12/31/2015	$3,702,865.00
30	12/31/2014	$2,841,090.00

Financials: CommonStockValue

	Date	Value
1	3/31/2023	$1,434.00
2	12/31/2022	$1,304.00
3	9/30/2022	$1,296.00
4	6/30/2022	$25,911.00
5	3/31/2022	$25,824.00
6	12/31/2021	$1,291.00
7	9/30/2021	$25,553.00
8	6/30/2021	$25,224.00
9	3/31/2021	$21,632.00
10	12/31/2020	$20,463.00
11	9/30/2020	$14,959.00
12	6/30/2020	$13,625.00
13	3/31/2020	$4,133.00
14	12/31/2019	$3,948.00
15	9/30/2019	$3,589.00
16	6/30/2019	$3,589.00
17	3/31/2019	$3,107.00
18	12/31/2018	$2,609.00
19	9/30/2018	$2,598.00
20	6/30/2018	$2,570.00
21	3/31/2018	$2,569.00
22	12/31/2017	$11,888.00
23	9/30/2017	$1,000.00
24	6/30/2017	$1,000.00
25	3/31/2017	$1,000.00
26	12/31/2016	$1,000.00
27	9/30/2016	--
28	6/30/2016	--
29	12/31/2015	--
30	12/31/2014	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	3/31/2023	$5,071,143.00
2	12/31/2022	$19,616,313.00
3	9/30/2022	$2,646,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$14,216.00
9	9/30/2020	$1,265,020.00
10	6/30/2020	$4,484,277.00
11	3/31/2020	$4,302,875.00
12	12/31/2019	$3,184,655.00
13	9/30/2019	$3,875,709.00
14	6/30/2019	$4,044,212.00
15	3/31/2019	$3,736,803.00
16	12/31/2018	$5,196,667.00
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	$8,329,045.00
21	9/30/2017	$38,000.00
22	6/30/2017	$38,000.00
23	3/31/2017	$38,000.00
24	12/31/2016	$38,000.00
25	9/30/2016	$38,000.00
26	6/30/2016	$38,000.00
27	12/31/2015	$38,000.00
28	12/31/2014	$35,000.00

Financials: Depreciation

	Date	Value
1	3/31/2023	$1,329.00
2	12/31/2022	$8,523.00
3	9/30/2022	$5,983.00
4	6/30/2022	$4,414.00
5	3/31/2022	$1,627.00
6	12/31/2021	$7,573.00
7	9/30/2021	$4,657.00
8	6/30/2021	$3,331.00
9	3/31/2021	$1,110.00
10	12/31/2020	$18,491.00
11	9/30/2020	$16,883.00
12	6/30/2020	$9,745.00
13	3/31/2020	$5,284.00
14	12/31/2019	$21,607.00
15	9/30/2019	$16,104.00
16	6/30/2019	$10,413.00
17	3/31/2019	$5,139.00
18	12/31/2018	$19,555.00
19	9/30/2018	$14,417.00
20	6/30/2018	$9,279.00
21	3/31/2018	$2,688.00
22	12/31/2017	$5,787.00
23	9/30/2017	$2,522.00
24	6/30/2017	$1,674.00
25	3/31/2017	$1,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2023	$-78,642.00
2	12/31/2022	$437,000.00
3	9/30/2022	$77,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$7,000.00
7	9/30/2021	--
8	6/30/2021	$7,000.00
9	3/31/2021	$7,000.00
10	12/31/2020	$771,000.00
11	9/30/2020	$617,000.00
12	6/30/2020	$193,000.00
13	3/31/2020	$338,000.00
14	12/31/2019	$1,243,000.00
15	9/30/2019	$881,000.00
16	6/30/2019	$652,000.00
17	3/31/2019	$471,000.00
18	12/31/2018	$50,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2023	$454,000.00
2	12/31/2022	$1,585,000.00
3	9/30/2022	$1,945,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	3/31/2023	$454,000.00
2	12/31/2022	$1,585,000.00
3	9/30/2022	$1,945,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$7,000.00
9	9/30/2020	$161,000.00
10	6/30/2020	$247,000.00
11	3/31/2020	$440,000.00
12	12/31/2019	$408,000.00
13	9/30/2019	$770,000.00
14	6/30/2019	$999,000.00
15	3/31/2019	$1,180,000.00
16	12/31/2018	$370,000.00
17	12/31/2017	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	$-1.02
2	12/31/2022	$-3.38
3	9/30/2022	$-0.72
4	6/30/2022	$-0.04
5	3/31/2022	$-0.04
6	12/31/2021	$-3.03
7	9/30/2021	$-1.06
8	6/30/2021	$-0.03
9	3/31/2021	$-0.03
10	12/31/2020	$-0.58
11	9/30/2020	$-0.06
12	6/30/2020	$-0.81
13	3/31/2020	$-0.09

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$-1.02
2	12/31/2022	$-3.38
3	9/30/2022	$-2.46
4	6/30/2022	$-0.04
5	3/31/2022	$-0.88
6	12/31/2021	$-0.15
7	9/30/2021	$-1.06
8	6/30/2021	$-0.06
9	3/31/2021	$-0.03
10	12/31/2020	$-0.58
11	9/30/2020	$-0.06
12	6/30/2020	$-0.81
13	3/31/2020	$-0.09

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$1,570,885.00
2	12/31/2022	$427,196.00
3	9/30/2022	$1,654,688.00
4	6/30/2022	$1,421,272.00
5	3/31/2022	$1,146,260.00
6	12/31/2021	$1,633,295.00
7	9/30/2021	$1,203,218.00
8	6/30/2021	$906,135.00
9	3/31/2021	$697,376.00
10	12/31/2020	$1,111,028.00
11	9/30/2020	$1,210,927.00
12	6/30/2020	$1,105,521.00
13	3/31/2020	$530,760.00
14	12/31/2019	$574,332.00
15	9/30/2019	$542,214.00
16	6/30/2019	$621,905.00
17	3/31/2019	$659,352.00
18	12/31/2018	$697,334.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$1,065,225.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	3/31/2023	$100,000.00
2	12/31/2022	$437,000.00
3	9/30/2022	$100,000.00
4	9/30/2021	$7,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2023	$-414,291.00
2	12/31/2022	$-20,303.00
3	3/31/2022	--
4	12/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$-1,049,166.00
10	9/30/2019	$-1,000,000.00
11	6/30/2019	$-1,000,000.00
12	3/31/2019	$-1,049,166.00
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	$200,000.00
18	12/31/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$2,988,200.00
2	12/31/2022	$11,008,900.00
3	9/30/2022	$9,062,199.00
4	6/30/2022	$6,644,715.00
5	3/31/2022	$2,995,771.00
6	12/31/2021	$9,662,875.00
7	9/30/2021	$7,146,432.00
8	6/30/2021	$2,551,171.00
9	3/31/2021	$2,208,800.00
10	12/31/2020	$10,519,955.00
11	9/30/2020	$9,220,020.00
12	6/30/2020	$5,659,721.00
13	3/31/2020	$1,669,807.00
14	12/31/2019	$10,566,813.00
15	9/30/2019	$8,728,714.00
16	6/30/2019	$3,049,711.00
17	3/31/2019	$3,114,495.00
18	12/31/2018	$10,664,991.00
19	9/30/2018	$8,669,455.00
20	6/30/2018	$2,132,850.00
21	3/31/2018	$6,166,613.00
22	12/31/2017	$7,161,612.00
23	9/30/2017	$1,124,000.00
24	6/30/2017	$4,141,832.00
25	3/31/2017	$2,580,726.00
26	12/31/2016	$3,984,000.00
27	9/30/2016	$1,852,000.00
28	6/30/2016	$1,470,000.00
29	3/31/2016	$992,000.00
30	12/31/2015	$3,625,000.00
31	9/30/2015	$3,083,000.00
32	6/30/2015	$492,000.00
33	12/31/2014	$2,646,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2023	$-13,868,457.00
2	12/31/2022	$-43,766,415.00
3	9/30/2022	$-9,354,671.00
4	6/30/2022	$-22,481,841.00
5	3/31/2022	$-11,351,739.00
6	12/31/2021	$-36,779,400.00
7	9/30/2021	$-27,224,420.00
8	6/30/2021	$-8,253,110.00
9	3/31/2021	$-5,431,079.00
10	12/31/2020	$-61,496,489.00
11	9/30/2020	$-8,333,337.00
12	6/30/2020	$-44,597,536.00
13	3/31/2020	$-3,603,001.00
14	12/31/2019	$-27,048,808.00
15	9/30/2019	$-18,144,237.00
16	6/30/2019	$-8,923,005.00
17	3/31/2019	$-4,434,765.00
18	12/31/2018	$-24,162,279.00
19	9/30/2018	$-19,951,226.00
20	6/30/2018	$-19,175,296.00
21	3/31/2018	$-16,155,744.00
22	12/31/2017	$-11,605,817.00
23	9/30/2017	$-5,387,000.00
24	6/30/2017	$-2,790,322.00
25	3/31/2017	$-3,987,876.00
26	12/31/2016	$-6,211,000.00
27	9/30/2016	$-1,832,000.00
28	6/30/2016	$-3,121,000.00
29	3/31/2016	$-1,881,000.00
30	12/31/2015	$-8,739,000.00
31	9/30/2015	$-5,744,000.00
32	6/30/2015	$-4,277,000.00
33	12/31/2014	$-11,044,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$2,000.00
27	9/30/2016	$2,000.00
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$2,000.00
31	9/30/2015	$1,000.00
32	6/30/2015	--
33	12/31/2014	$13,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2023	$-822,039.00
2	12/31/2022	$2,618,621.00
3	9/30/2022	$-996,767.00
4	6/30/2022	$-108,435.00
5	3/31/2022	$-522,659.00
6	12/31/2021	$1,054,504.00
7	9/30/2021	$-63,567.00
8	6/30/2021	$-102,373.00
9	3/31/2021	$-117,269.00
10	12/31/2020	$-2,465,074.00
11	9/30/2020	$-1,388,457.00
12	6/30/2020	$-526,498.00
13	3/31/2020	$1,185,384.00
14	12/31/2019	$124,973.00
15	9/30/2019	$-708,219.00
16	6/30/2019	$-1,058,692.00
17	3/31/2019	$163,564.00
18	12/31/2018	$86,412.00
19	9/30/2018	$-754,435.00
20	6/30/2018	$-289,697.00
21	3/31/2018	$-1,612,347.00
22	12/31/2017	$746,797.00
23	9/30/2017	$356,000.00
24	6/30/2017	$564,255.00
25	3/31/2017	$399,000.00
26	12/31/2016	$-753,000.00
27	9/30/2016	$-633,000.00
28	6/30/2016	$445,000.00
29	3/31/2016	$536,000.00
30	12/31/2015	$-585,000.00
31	9/30/2015	$-202,000.00
32	6/30/2015	$1,453,000.00
33	12/31/2014	$2,928,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2023	$1,347,168.00
2	12/31/2022	$-1,588,529.00
3	9/30/2022	$806,023.00
4	6/30/2022	$987,569.00
5	3/31/2022	$287,992.00
6	12/31/2021	$3,170,326.00
7	9/30/2021	$3,114,077.00
8	6/30/2021	$-262,445.00
9	3/31/2021	$-866,315.00
10	9/30/2020	$4,549,153.00
11	6/30/2020	$1,764,111.00
12	3/31/2020	$100,072.00
13	9/30/2019	$1,036,898.00

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	3/31/2023	$78,642.00
2	12/31/2022	$-437,000.00
3	9/30/2022	$-77,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-7,000.00
7	9/30/2021	$-7,000.00
8	6/30/2021	$-7,000.00
9	3/31/2021	$-7,000.00
10	12/31/2020	$-771,000.00
11	9/30/2020	$-617,000.00
12	6/30/2020	$-531,000.00
13	3/31/2020	$-338,000.00
14	12/31/2019	$-873,000.00
15	9/30/2019	$-511,000.00
16	6/30/2019	$-282,000.00
17	3/31/2019	$-101,000.00
18	12/31/2018	$-50,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2023	$-1,783,492.00
2	12/31/2022	$368,669.00
3	9/30/2022	$-399,315.00
4	6/30/2022	$-1,099,638.00
5	3/31/2022	$-1,146,448.00
6	12/31/2021	$1,991,361.00
7	9/30/2021	$1,869,438.00
8	6/30/2021	$683,640.00
9	3/31/2021	$269,942.00
10	12/31/2020	$445,535.00
11	9/30/2020	$498,873.00
12	6/30/2020	$506,221.00
13	3/31/2020	$-66,841.00
14	12/31/2019	$50,145.00
15	9/30/2019	$276,185.00
16	6/30/2019	$592,375.00
17	3/31/2019	$298,096.00
18	12/31/2018	$298,724.00
19	9/30/2018	$363,738.00
20	6/30/2018	$70,074.00
21	3/31/2018	$88,917.00
22	12/31/2017	$155,339.00
23	9/30/2017	$40,443.00
24	6/30/2017	$10,220.00
25	3/31/2017	$50,581.00

Financials: InterestExpense

	Date	Value
1	3/31/2023	$752,820.00
2	12/31/2022	$2,667,289.00
3	9/30/2022	$847,341.00
4	6/30/2022	--
5	3/31/2022	$304.00
6	12/31/2021	$47,188.00
7	9/30/2021	$1,970.00
8	6/30/2021	$45,218.00
9	3/31/2021	$44,064.00
10	12/31/2020	$4,046,223.00
11	9/30/2020	$3,710,725.00
12	6/30/2020	$1,592,292.00
13	3/31/2020	$572,985.00
14	12/31/2019	$1,825,148.00
15	9/30/2019	$1,330,923.00
16	6/30/2019	$858,871.00
17	3/31/2019	$427,245.00
18	12/31/2018	$6,152,043.00
19	9/30/2018	$5,593,751.00
20	6/30/2018	$4,555,737.00
21	3/31/2018	$3,661,619.00
22	12/31/2017	$436,294.00
23	9/30/2017	$37,000.00
24	6/30/2017	$99,483.00
25	3/31/2017	$71,647.00
26	12/31/2016	$825,000.00
27	9/30/2016	$812,000.00
28	6/30/2016	$339,000.00
29	3/31/2016	$252,000.00
30	12/31/2015	$1,381,000.00
31	9/30/2015	$705,000.00
32	6/30/2015	$630,000.00
33	12/31/2014	$1,661,000.00

Financials: InterestIncomeOther

	Date	Value
1	3/31/2023	$164,787.00
2	9/30/2022	$131,655.00
3	6/30/2022	$78,133.00
4	3/31/2022	$12,814.00
5	12/31/2021	$22,707.00
6	9/30/2021	$1,397.00
7	6/30/2021	$11,592.00
8	3/31/2021	$5,087.00
9	12/31/2020	$18,992.00
10	9/30/2020	$24,660.00
11	6/30/2020	$8,550.00
12	3/31/2020	$12,815.00
13	12/31/2019	$185,267.00
14	9/30/2019	$156,945.00
15	6/30/2019	$99,097.00
16	3/31/2019	$26,456.00
17	12/31/2018	$163,832.00
18	9/30/2018	$127,560.00
19	6/30/2018	$85,129.00
20	3/31/2018	$30,492.00
21	12/31/2017	--

Financials: InterestPaidNet

	Date	Value
1	3/31/2023	$173,922.00
2	12/31/2022	$835,038.00
3	9/30/2022	$346,990.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$569.00
7	9/30/2021	$569.00
8	6/30/2021	$569.00
9	3/31/2021	$569.00
10	12/31/2020	$62,912.00
11	9/30/2020	$54,578.00
12	6/30/2020	$54,578.00
13	3/31/2020	$54,578.00
14	12/31/2019	$874,203.00
15	9/30/2019	$418,927.00
16	6/30/2019	$418,927.00
17	3/31/2019	$418,927.00
18	12/31/2018	$280,287.00
19	9/30/2018	$280,287.00
20	6/30/2018	$280,287.00
21	3/31/2018	$130,288.00
22	12/31/2017	--
23	9/30/2017	$1,000.00
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$59,000.00
27	9/30/2016	$55,000.00
28	6/30/2016	$29,000.00
29	3/31/2016	$15,000.00
30	12/31/2015	$333,000.00
31	9/30/2015	$221,000.00
32	6/30/2015	$142,000.00
33	12/31/2014	$370,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$108,000.00
2	12/31/2022	$126,000.00
3	9/30/2022	$144,000.00
4	6/30/2022	$162,000.00
5	3/31/2022	$180,000.00
6	12/31/2021	$198,000.00
7	9/30/2021	$216,000.00
8	6/30/2021	$234,000.00
9	3/31/2021	$252,000.00
10	12/31/2020	$270,000.00
11	9/30/2020	$288,000.00
12	12/31/2019	$45,000.00
13	9/30/2019	$60,000.00
14	6/30/2019	$75,000.00
15	3/31/2019	$90,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$54,000.00
2	12/31/2022	$72,000.00
3	9/30/2022	$72,000.00
4	6/30/2022	$72,000.00
5	3/31/2022	$72,000.00
6	12/31/2021	$72,000.00
7	9/30/2021	$72,000.00
8	6/30/2021	$72,000.00
9	3/31/2021	$72,000.00
10	12/31/2020	$72,000.00
11	9/30/2020	$72,000.00
12	12/31/2019	$45,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$54,000.00
2	12/31/2022	$54,000.00
3	9/30/2022	$54,000.00
4	6/30/2022	$54,000.00
5	3/31/2022	$54,000.00
6	12/31/2021	$72,000.00
7	9/30/2021	$72,000.00
8	6/30/2021	$72,000.00
9	3/31/2021	$72,000.00
10	12/31/2020	$72,000.00
11	9/30/2020	$72,000.00
12	9/30/2019	$45,000.00
13	6/30/2019	$45,000.00
14	3/31/2019	$45,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$9,610.00
2	12/31/2022	$12,858.00
3	9/30/2022	$16,540.00
4	6/30/2022	$20,643.00
5	3/31/2022	$25,154.00
6	12/31/2021	$30,062.00
7	9/30/2021	$35,355.00
8	6/30/2021	$41,021.00
9	3/31/2021	$47,052.00
10	12/31/2020	$53,433.00
11	9/30/2020	$60,156.00
12	6/30/2020	$295.00
13	3/31/2020	$1,023.00
14	12/31/2019	$2,170.00
15	9/30/2019	$3,725.00
16	6/30/2019	$5,675.00
17	3/31/2019	$8,008.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$15,612,242.00
2	12/31/2022	$30,747,301.00
3	9/30/2022	$28,674,407.00
4	6/30/2022	$9,423,006.00
5	3/31/2022	$8,322,573.00
6	12/31/2021	$8,570,212.00
7	9/30/2021	$7,408,480.00
8	6/30/2021	$6,856,529.00
9	3/31/2021	$6,141,947.00
10	12/31/2020	$7,016,400.00
11	9/30/2020	$10,289,073.00
12	12/31/2019	$14,910,830.00
13	6/30/2019	$9,633,279.00
14	3/31/2019	$10,972,874.00
15	12/31/2018	$10,113,252.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$9,313,037.00
2	12/31/2022	$33,147,844.00
3	9/30/2022	$42,135,208.00
4	6/30/2022	$31,508,478.00
5	3/31/2022	$39,264,147.00
6	12/31/2021	$50,173,525.00
7	9/30/2021	$56,679,777.00
8	6/30/2021	$65,994,439.00
9	3/31/2021	$40,207,912.00
10	12/31/2020	$39,158,513.00
11	9/30/2020	$13,909,648.00
12	6/30/2020	$14,682,129.00
13	3/31/2020	$3,285,649.00
14	12/31/2019	$5,296,816.00
15	9/30/2019	$9,810,209.00
16	6/30/2019	$14,639,588.00
17	3/31/2019	$12,590,481.00
18	12/31/2018	$6,454,188.00
19	9/30/2018	$8,683,077.00
20	6/30/2018	$10,958,775.00
21	3/31/2018	$13,285,014.00
22	12/31/2017	$798,489.00
23	9/30/2017	$3,389,000.00
24	6/30/2017	$3,550,000.00
25	3/31/2017	$4,424,000.00
26	12/31/2016	$6,464,000.00
27	9/30/2016	$8,591,000.00
28	6/30/2016	$5,924,000.00
29	12/31/2015	$4,718,000.00
30	12/31/2014	$6,411,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$15,577,469.00
2	12/31/2022	$30,695,905.00
3	9/30/2022	$12,862,820.00
4	6/30/2022	$9,339,816.00
5	3/31/2022	$8,224,183.00
6	12/31/2021	$8,457,070.00
7	9/30/2021	$7,281,020.00
8	6/30/2021	$6,715,171.00
9	3/31/2021	$5,987,101.00
10	12/31/2020	$6,848,462.00
11	9/30/2020	$10,108,428.00
12	6/30/2020	$11,614,843.00
13	3/31/2020	$15,835,825.00
14	12/31/2019	$14,910,830.00
15	9/30/2019	$13,125,132.00
16	6/30/2019	$9,618,574.00
17	3/31/2019	$10,943,896.00
18	12/31/2018	$10,113,252.00
19	9/30/2018	$8,302,277.00
20	6/30/2018	$7,499,599.00
21	3/31/2018	$5,438,758.00
22	12/31/2017	$12,973,103.00
23	9/30/2017	$4,877,000.00
24	6/30/2017	$3,763,000.00
25	3/31/2017	$3,437,000.00
26	12/31/2016	$3,976,000.00
27	9/30/2016	$5,541,000.00
28	6/30/2016	$12,167,000.00
29	12/31/2015	$10,412,000.00
30	12/31/2014	$11,399,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	3/31/2023	$454,000.00
2	9/30/2022	$1,945,000.00
3	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2023	$-12,285,678.00
2	12/31/2022	$19,911,706.00
3	9/30/2022	$19,911,706.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$41,050,813.00
7	9/30/2021	$39,692,818.00
8	6/30/2021	$39,512,787.00
9	3/31/2021	$6,874,732.00
10	12/31/2020	$55,855,239.00
11	9/30/2020	$24,021,338.00
12	6/30/2020	$20,897,488.00
13	3/31/2020	$707,196.00
14	12/31/2019	$16,843,958.00
15	9/30/2019	$17,888,682.00
16	6/30/2019	$18,374,192.00
17	3/31/2019	$10,003,740.00
18	12/31/2018	$20,556,610.00
19	9/30/2018	$20,455,760.00
20	6/30/2018	$19,527,582.00
21	3/31/2018	$19,527,582.00
22	12/31/2017	$2,975,000.00
23	9/30/2017	$4,285,024.00
24	6/30/2017	$1,700,025.00
25	3/31/2017	$575,025.00
26	12/31/2016	$9,761,000.00
27	9/30/2016	$9,088,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-2,842.00
3	9/30/2022	$-2,842.00
4	6/30/2022	$-2,842.00
5	3/31/2022	$-2,842.00
6	12/31/2021	$-2,430,641.00
7	9/30/2021	$-2,428,013.00
8	6/30/2021	$-6,892.00
9	3/31/2021	$-5,012.00
10	12/31/2020	$-3,186,997.00
11	9/30/2020	$-3,186,997.00
12	6/30/2020	$-3,186,997.00
13	3/31/2020	--
14	12/31/2019	$-11,934.00
15	9/30/2019	$-9,475.00
16	6/30/2019	$-9,475.00
17	3/31/2019	--
18	12/31/2018	$-13,943.00
19	9/30/2018	$61,057.00
20	6/30/2018	$61,057.00
21	3/31/2018	$61,057.00
22	12/31/2017	$-38,727.00
23	9/30/2017	$-1,600.00
24	6/30/2017	$-1,600.00
25	3/31/2017	$-1,600.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$-9,749,676.00
2	12/31/2022	$-37,243,217.00
3	9/30/2022	$-27,504,607.00
4	6/30/2022	$-17,534,655.00
5	3/31/2022	$-9,748,331.00
6	12/31/2021	$-29,478,275.00
7	9/30/2021	$-21,507,608.00
8	6/30/2021	$-13,333,821.00
9	3/31/2021	$-6,225,000.00
10	12/31/2020	$-19,409,786.00
11	9/30/2020	$-12,991,291.00
12	6/30/2020	$-8,829,956.00
13	3/31/2020	$-2,632,385.00
14	12/31/2019	$-17,967,992.00
15	9/30/2019	$-14,744,311.00
16	6/30/2019	$-10,755,719.00
17	3/31/2019	$-4,237,746.00
18	12/31/2018	$-15,169,330.00
19	9/30/2018	$-12,760,698.00
20	6/30/2018	$-9,280,768.00
21	3/31/2018	$-6,967,491.00
22	12/31/2017	$-5,096,546.00
23	9/30/2017	$-3,177,000.00
24	6/30/2017	$-2,054,213.00
25	3/31/2017	$-821,746.00
26	12/31/2016	$-8,427,000.00
27	9/30/2016	$-6,237,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$-13,868,457.00
2	12/31/2022	$-43,766,415.00
3	9/30/2022	$-31,836,512.00
4	6/30/2022	$-11,130,102.00
5	3/31/2022	$-11,351,739.00
6	12/31/2021	$-36,779,400.00
7	9/30/2021	$-27,224,420.00
8	6/30/2021	$-8,253,110.00
9	3/31/2021	$-5,431,079.00
10	12/31/2020	$-61,496,489.00
11	9/30/2020	$-56,533,874.00
12	6/30/2020	$-48,200,537.00
13	3/31/2020	$-3,603,001.00
14	12/31/2019	$-27,048,808.00
15	9/30/2019	$-18,144,237.00
16	6/30/2019	$-4,488,240.00
17	3/31/2019	$-4,434,765.00
18	12/31/2018	$-24,162,279.00
19	9/30/2018	$-19,951,226.00
20	6/30/2018	$-19,175,296.00
21	3/31/2018	$-16,155,744.00
22	12/31/2017	$-11,605,817.00
23	9/30/2017	$-1,508,000.00
24	6/30/2017	$-6,778,198.00
25	3/31/2017	$-3,987,876.00
26	12/31/2016	$-6,213,000.00
27	9/30/2016	$-1,834,000.00
28	6/30/2016	$-3,121,000.00
29	3/31/2016	$-1,881,000.00
30	12/31/2015	$-8,741,000.00
31	9/30/2015	$-5,745,000.00
32	6/30/2015	$-1,156,000.00
33	12/31/2014	$-11,057,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$-1,080,966.00
2	12/31/2022	$-1,749,364.00
3	9/30/2022	$-638,686.00
4	6/30/2022	$65,319.00
5	3/31/2022	$12,510.00
6	12/31/2021	$-17,481.00
7	9/30/2021	$-573.00
8	6/30/2021	$5,351.00
9	3/31/2021	$-31,977.00
10	12/31/2020	$-618,731.00
11	9/30/2020	$-2,029,138.00
12	6/30/2020	$1,597,573.00
13	3/31/2020	$1,356,630.00
14	12/31/2019	$-1,500,247.00
15	9/30/2019	$-1,200,444.00
16	6/30/2019	$1,512,860.00
17	3/31/2019	$-121,955.00
18	12/31/2018	$-5,938,211.00
19	9/30/2018	$-5,466,191.00
20	6/30/2018	$-4,470,608.00
21	3/31/2018	$-3,631,127.00
22	12/31/2017	$-436,294.00
23	9/30/2017	$-281,638.00
24	6/30/2017	$-99,483.00
25	3/31/2017	$-71,647.00
26	12/31/2016	$-268,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2023	$1.00
2	12/31/2022	$1.00
3	9/30/2022	$1.00
4	6/30/2022	$1.00
5	3/31/2022	$1.00
6	12/31/2021	$1.00
7	9/30/2021	$1.00
8	6/30/2021	$1.00
9	3/31/2021	$1.00
10	12/31/2020	$1.00
11	9/30/2020	$1.00
12	6/30/2020	$1.00
13	3/31/2020	$1.00
14	9/30/2019	$1.00
15	6/30/2019	$1.00
16	3/31/2019	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2023	$12,787,491.00
2	12/31/2022	$42,017,051.00
3	9/30/2022	$31,275,655.00
4	6/30/2022	$22,559,670.00
5	3/31/2022	$11,364,249.00
6	12/31/2021	$36,761,919.00
7	9/30/2021	$13,539,658.00
8	6/30/2021	$13,657,563.00
9	3/31/2021	$5,399,102.00
10	12/31/2020	$60,877,758.00
11	9/30/2020	$56,102,309.00
12	6/30/2020	$49,798,110.00
13	3/31/2020	$4,959,631.00
14	12/31/2019	$25,548,561.00
15	9/30/2019	$16,943,793.00
16	6/30/2019	$10,435,865.00
17	3/31/2019	$4,312,810.00
18	12/31/2018	$18,224,068.00
19	9/30/2018	$14,485,035.00
20	6/30/2018	$15,900,688.00
21	3/31/2018	$12,524,617.00
22	12/31/2017	$11,169,523.00
23	9/30/2017	$5,263,000.00
24	6/30/2017	$2,690,839.00
25	3/31/2017	$3,916,229.00
26	12/31/2016	$6,679,000.00
27	9/30/2016	$2,456,000.00
28	6/30/2016	$1,331,000.00
29	3/31/2016	$1,676,000.00
30	12/31/2015	$6,886,000.00
31	9/30/2015	$1,924,000.00
32	6/30/2015	$3,010,000.00
33	12/31/2014	$6,910,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2023	$-12,787,491.00
2	12/31/2022	$-42,017,051.00
3	9/30/2022	$-8,715,985.00
4	6/30/2022	$-11,195,421.00
5	3/31/2022	$-11,364,249.00
6	12/31/2021	$-36,761,919.00
7	9/30/2021	$-13,539,658.00
8	6/30/2021	$-8,258,461.00
9	3/31/2021	$-5,399,102.00
10	12/31/2020	$-60,877,758.00
11	9/30/2020	$-6,304,199.00
12	6/30/2020	$-44,838,479.00
13	3/31/2020	$-4,959,631.00
14	12/31/2019	$25,548,561.00
15	9/30/2019	$-16,943,793.00
16	6/30/2019	$-6,123,055.00
17	3/31/2019	$4,312,810.00
18	12/31/2018	$18,224,068.00
19	9/30/2018	$15,681,035.00
20	6/30/2018	$14,704,688.00
21	3/31/2018	$12,524,617.00
22	12/31/2017	$11,169,523.00
23	9/30/2017	$-5,418,000.00
24	6/30/2017	$2,690,839.00
25	3/31/2017	$3,916,229.00
26	12/31/2016	$-5,943,000.00
27	9/30/2016	$-4,698,000.00
28	6/30/2016	$-901,000.00
29	3/31/2016	$-1,629,000.00
30	12/31/2015	$-6,460,000.00
31	9/30/2015	$-4,141,000.00
32	6/30/2015	$-1,057,000.00
33	12/31/2014	$-6,676,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2023	$18,000.00
2	12/31/2022	$71,520.00
3	9/30/2022	$18,000.00
4	6/30/2022	$18,000.00
5	3/31/2022	$18,000.00
6	12/31/2021	$71,520.00
7	9/30/2021	$18,000.00
8	6/30/2021	$36,000.00
9	3/31/2021	$18,000.00
10	12/31/2020	$64,800.00
11	9/30/2020	$17,880.00
12	6/30/2020	$30,000.00
13	3/31/2020	$15,000.00
14	12/31/2019	$60,000.00
15	9/30/2019	$45,000.00
16	6/30/2019	$30,000.00
17	3/31/2019	$15,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$98,390.00
2	12/31/2022	$113,142.00
3	9/30/2022	$127,460.00
4	6/30/2022	$141,357.00
5	3/31/2022	$154,846.00
6	12/31/2021	$167,938.00
7	9/30/2021	$180,645.00
8	6/30/2021	$192,979.00
9	3/31/2021	$204,948.00
10	12/31/2020	$216,567.00
11	9/30/2020	$227,844.00
12	7/31/2020	$233,206.00
13	6/30/2020	$14,705.00
14	3/31/2020	$28,977.00
15	12/31/2019	$42,830.00
16	9/30/2019	$56,275.00
17	6/30/2019	$69,325.00
18	3/31/2019	$81,992.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$63,617.00
2	12/31/2022	$61,746.00
3	9/30/2022	$59,930.00
4	6/30/2022	$58,167.00
5	3/31/2022	$56,457.00
6	12/31/2021	$54,796.00
7	9/30/2021	$53,185.00
8	6/30/2021	$51,621.00
9	3/31/2021	$50,102.00
10	12/31/2020	$48,629.00
11	9/30/2020	$47,199.00
12	6/30/2020	$14,705.00
13	3/31/2020	$28,977.00
14	12/31/2019	$42,830.00
15	9/30/2019	$56,275.00
16	6/30/2019	$54,620.00
17	3/31/2019	$53,014.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$34,773.00
2	12/31/2022	$51,396.00
3	9/30/2022	$67,530.00
4	6/30/2022	$83,190.00
5	3/31/2022	$98,390.00
6	12/31/2021	$113,142.00
7	9/30/2021	$127,460.00
8	6/30/2021	$141,358.00
9	3/31/2021	$154,846.00
10	12/31/2020	$167,938.00
11	9/30/2020	$180,645.00
12	12/31/2019	--
13	6/30/2019	$14,705.00
14	3/31/2019	$28,978.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	9/30/2022	$100,000.00
4	6/30/2022	$100,000.00
5	3/31/2022	$100,000.00
6	12/31/2021	$100,000.00
7	9/30/2021	$100,000.00
8	6/30/2021	$100,000.00
9	3/31/2021	$100,000.00
10	12/31/2020	$100,000.00
11	9/30/2020	$100,000.00
12	6/30/2020	$100,000.00
13	3/31/2020	$100,000.00
14	12/31/2019	$100,000.00
15	9/30/2019	$100,000.00
16	6/30/2019	$100,000.00
17	3/31/2019	$100,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$97,670.00
2	12/31/2022	$112,302.00
3	9/30/2022	$126,500.00
4	6/30/2022	$140,278.00
5	3/31/2022	$153,646.00
6	12/31/2021	$166,618.00
7	9/30/2021	$179,205.00
8	6/30/2021	$191,418.00
9	3/31/2021	$203,269.00
10	12/31/2020	$214,767.00
11	9/30/2020	$225,924.00
12	7/31/2020	$233,206.00
13	6/30/2020	$14,705.00
14	3/31/2020	$28,977.00
15	12/31/2019	$42,830.00
16	9/30/2019	$56,275.00
17	6/30/2019	$69,325.00
18	3/31/2019	$81,992.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.12
2	12/31/2022	$0.12
3	9/30/2022	$0.12
4	6/30/2022	$0.12
5	3/31/2022	$0.12
6	12/31/2021	$0.12
7	9/30/2021	$0.12
8	6/30/2021	$0.12
9	12/31/2020	$0.12
10	10/31/2017	$0.12

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$100,287.00
2	12/31/2022	$119,295.00
3	9/30/2022	$103,276.00
4	6/30/2022	$95,249.00
5	3/31/2022	$98,893.00
6	12/31/2021	$106,479.00
7	9/30/2021	$137,130.00
8	6/30/2021	$132,438.00
9	3/31/2021	$104,281.00
10	12/31/2020	$136,876.00
11	9/30/2020	$265,246.00
12	6/30/2020	$183,133.00
13	3/31/2020	$32,953.00
14	12/31/2019	$30,150.00
15	9/30/2019	$52,879.00
16	6/30/2019	$352,186.00
17	3/31/2019	$237,903.00
18	12/31/2018	$70,842.00
19	9/30/2018	$91,401.00
20	6/30/2018	--
21	3/31/2018	$5,928.00
22	12/31/2017	$472,000.00
23	9/30/2017	$453,000.00
24	6/30/2017	$547,000.00
25	3/31/2017	$878,000.00
26	12/31/2016	$724,000.00
27	9/30/2016	$1,231,000.00
28	6/30/2016	$1,355,000.00
29	12/31/2015	$550,000.00
30	12/31/2014	$713,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$8,980.00
2	12/31/2022	$7,280.00
3	9/30/2022	$5,580.00
4	6/30/2022	$5,580.00
5	3/31/2022	$5,580.00
6	12/31/2021	$5,580.00
7	9/30/2021	$5,580.00
8	6/30/2021	$5,580.00
9	3/31/2021	$5,580.00
10	12/31/2020	$5,580.00
11	9/30/2020	$5,580.00
12	6/30/2020	$5,580.00
13	3/31/2020	$5,580.00
14	12/31/2019	$5,580.00
15	9/30/2019	$5,580.00
16	6/30/2019	$5,580.00
17	3/31/2019	$5,580.00
18	12/31/2018	$5,580.00
19	9/30/2018	$5,580.00
20	6/30/2018	$5,580.00
21	3/31/2018	$5,580.00
22	12/31/2017	$5,580.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	3/31/2023	$537,677.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$2,901,123.00
7	9/30/2021	$2,901,123.00
8	6/30/2021	$2,651,123.00
9	3/31/2021	--
10	12/31/2020	$6,397,612.00
11	9/30/2020	$3,962,852.00
12	6/30/2020	$3,889,703.00
13	3/31/2020	$300,000.00
14	12/31/2019	$1,045,468.00
15	9/30/2019	$1,045,468.00
16	6/30/2019	$1,045,468.00
17	3/31/2019	$168,682.00
18	12/31/2018	$1,496,862.00
19	9/30/2018	$1,655,079.00
20	6/30/2018	$1,655,079.00
21	3/31/2018	$1,495,284.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$689,000.00
27	9/30/2016	$689,000.00
28	6/30/2016	$613,000.00
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2,842.00
3	9/30/2022	$2,842.00
4	6/30/2022	$2,842.00
5	3/31/2022	$2,842.00
6	12/31/2021	$12,476.00
7	9/30/2021	$9,848.00
8	6/30/2021	$6,892.00
9	3/31/2021	$5,012.00
10	12/31/2020	$2,543.00
11	9/30/2020	$2,543.00
12	6/30/2020	$2,543.00
13	3/31/2020	--
14	12/31/2019	$11,934.00
15	9/30/2019	$9,475.00
16	6/30/2019	$9,475.00
17	3/31/2019	--
18	12/31/2018	$13,943.00
19	9/30/2018	$13,943.00
20	6/30/2018	$13,943.00
21	3/31/2018	$13,943.00
22	12/31/2017	$38,727.00
23	9/30/2017	$1,600.00
24	6/30/2017	$1,600.00
25	3/31/2017	$1,600.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.00
2	12/31/2022	$0.00
3	9/30/2022	$0.00
4	6/30/2022	$0.00
5	3/31/2022	$0.00
6	12/31/2021	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00
9	3/31/2021	$0.00
10	12/31/2020	$0.00
11	9/30/2020	$0.00
12	6/30/2020	$0.00
13	4/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2019	$0.00
16	9/30/2019	$0.00
17	6/30/2019	$0.00
18	3/31/2019	$0.00
19	12/31/2018	$0.00
20	6/30/2018	$0.00
21	3/31/2018	$0.00
22	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2023	$10,000,000.00
2	12/31/2022	$10,000,000.00
3	9/30/2022	$10,000,000.00
4	6/30/2022	$10,000,000.00
5	3/31/2022	$10,000,000.00
6	12/31/2021	$10,000,000.00
7	9/30/2021	$10,000,000.00
8	6/30/2021	$10,000,000.00
9	3/31/2021	$10,000,000.00
10	12/31/2020	$10,000,000.00
11	9/30/2020	$10,000,000.00
12	6/30/2020	$10,000,000.00
13	4/30/2020	$600,000.00
14	3/31/2020	$10,000,000.00
15	12/31/2019	$10,000,000.00
16	9/30/2019	$10,000,000.00
17	6/30/2019	$10,000,000.00
18	3/31/2019	$10,000,000.00
19	12/31/2018	$10,000,000.00
20	9/30/2018	$10,000,000.00
21	6/30/2018	$10,000,000.00
22	3/31/2018	$10,000,000.00
23	1/31/2018	$10,000,000.00
24	12/31/2017	$10,000,000,000.00
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	$10,000,000.00
32	12/31/2014	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	$382,779.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	$2,802,430.00
26	12/31/2015	--
27	12/31/2014	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	$2,802,430.00
26	12/31/2015	--
27	12/31/2014	--

Financials: PreferredStockValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	4/30/2020	$12,500,000.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	12/31/2015	--
28	12/31/2014	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2023	$1,573,725.00
2	12/31/2022	$3,358,917.00
3	9/30/2022	$2,592,633.00
4	6/30/2022	$1,892,310.00
5	3/31/2022	$1,845,500.00
6	12/31/2021	$2,991,948.00
7	9/30/2021	$2,010,838.00
8	6/30/2021	$1,684,227.00
9	3/31/2021	$1,412,862.00
10	12/31/2020	$1,000,587.00
11	9/30/2020	$1,122,196.00
12	6/30/2020	$1,061,273.00
13	3/31/2020	$488,211.00
14	12/31/2019	$555,052.00
15	9/30/2019	$781,092.00
16	6/30/2019	$1,117,628.00
17	3/31/2019	$803,003.00
18	12/31/2018	$504,907.00
19	9/30/2018	$525,582.00
20	6/30/2018	$244,390.00
21	3/31/2018	$250,761.00
22	12/31/2017	$161,844.00
23	9/30/2017	$257,000.00
24	6/30/2017	$325,000.00
25	3/31/2017	$421,000.00
26	12/31/2016	$619,000.00
27	9/30/2016	$440,000.00
28	6/30/2016	$54,000.00
29	12/31/2015	$141,000.00
30	12/31/2014	$68,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2023	$5,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$34,500,000.00
7	9/30/2021	$34,500,000.00
8	6/30/2021	$34,500,000.00
9	12/31/2020	$37,147,681.00
10	9/30/2020	$2,370,012.00
11	6/30/2020	--
12	4/30/2020	$1,200,000.00
13	3/31/2020	--
14	12/31/2019	$20,706,919.00
15	9/30/2019	$20,706,919.00
16	6/30/2019	$20,706,919.00
17	3/31/2019	$11,475,255.00
18	1/31/2019	$18,100,000.00
19	12/31/2018	$18,132,661.00
20	9/30/2018	$18,132,661.00
21	6/30/2018	$18,132,661.00
22	3/31/2018	$18,132,661.00
23	1/31/2018	$18,100,000.00
24	12/31/2017	$419,000.00
25	9/30/2017	--
26	6/30/2017	$419,000.00
27	4/30/2017	$112,000.00
28	3/31/2017	$307,000.00
29	12/31/2016	$673,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2023	$9,084.00
2	12/31/2022	$10,413.00
3	9/30/2022	$12,953.00
4	6/30/2022	$14,522.00
5	3/31/2022	$17,309.00
6	12/31/2021	$16,094.00
7	9/30/2021	$16,382.00
8	6/30/2021	$14,752.00
9	3/31/2021	$15,093.00
10	12/31/2020	$11,191.00
11	9/30/2020	$44,966.00
12	6/30/2020	$52,104.00
13	3/31/2020	$20,138.00
14	12/31/2019	$25,422.00
15	9/30/2019	$28,466.00
16	6/30/2019	$34,157.00
17	3/31/2019	$29,956.00
18	12/31/2018	$35,095.00
19	9/30/2018	$40,233.00
20	6/30/2018	$45,371.00
21	3/31/2018	$51,962.00
22	12/31/2017	$40,707.00

Financials: RepaymentsOfDebt

	Date	Value
1	3/31/2023	$16,748,001.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$58,199.00
7	9/30/2021	$58,199.00
8	6/30/2021	$58,199.00
9	3/31/2021	$58,199.00
10	12/31/2020	$2,461,472.00
11	9/30/2020	$1,469,804.00
12	6/30/2020	$1,469,804.00
13	3/31/2020	$1,469,804.00
14	9/30/2019	$6,745,833.00
15	6/30/2019	$6,245,833.00
16	3/31/2019	$6,245,833.00
17	9/30/2018	$275,000.00
18	6/30/2018	$275,000.00
19	3/31/2018	$275,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	3/31/2023	$9,799,291.00
2	12/31/2022	$31,008,151.00
3	9/30/2022	$22,213,456.00
4	6/30/2022	$7,546,477.00
5	3/31/2022	$8,368,478.00
6	12/31/2021	$21,995,291.00
7	9/30/2021	$14,947,036.00
8	6/30/2021	$5,707,290.00
9	3/31/2021	$3,190,302.00
10	12/31/2020	$10,933,023.00
11	9/30/2020	$7,457,509.00
12	6/30/2020	$444,817.00
13	3/31/2020	$2,598,985.00
14	12/31/2019	$13,715,968.00
15	9/30/2019	$8,215,079.00
16	6/30/2019	$4,271,659.00

Financials: RestrictedCashCurrent

	Date	Value
1	3/31/2023	$684,587.00
2	12/31/2022	$17,012,650.00
3	3/31/2022	--
4	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$-226,475,539.00
2	12/31/2022	$-212,607,082.00
3	9/30/2022	$-200,677,179.00
4	6/30/2022	$-191,322,508.00
5	3/31/2022	$-180,192,406.00
6	12/31/2021	$-168,840,667.00
7	9/30/2021	$-159,285,687.00
8	6/30/2021	$-145,745,456.00
9	3/31/2021	$-137,492,346.00
10	12/31/2020	$-132,061,267.00
11	9/30/2020	$-127,098,652.00
12	6/30/2020	$-118,765,315.00
13	3/31/2020	$-74,167,779.00
14	12/31/2019	$-70,564,778.00
15	9/30/2019	$-61,660,207.00
16	6/30/2019	$-52,438,975.00
17	3/31/2019	$-47,950,735.00
18	12/31/2018	$-43,515,970.00
19	9/30/2018	$-40,500,917.00
20	6/30/2018	$-39,724,987.00
21	3/31/2018	$-35,509,435.00
22	12/31/2017	$-19,353,691.00
23	9/30/2017	$-37,475,000.00
24	6/30/2017	$-35,967,000.00
25	3/31/2017	$-34,329,000.00
26	12/31/2016	$-32,088,000.00
27	9/30/2016	$-30,830,000.00
28	6/30/2016	$-28,996,000.00
29	12/31/2015	$-25,875,000.00
30	12/31/2014	$-17,134,000.00

Financials: SeveranceCosts1

	Date	Value
1	3/31/2023	$900,000.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$400,000.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$800,000.00
10	9/30/2020	$800,000.00
11	6/30/2020	$800,000.00
12	3/31/2020	--
13	12/31/2019	$300,000.00
14	9/30/2019	$300,000.00
15	6/30/2019	$300,000.00
16	3/31/2019	$300,000.00
17	12/31/2018	$320,000.00
18	12/31/2017	--

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2023	$737,000.00
2	12/31/2022	$3,938,000.00
3	9/30/2022	$3,194,000.00
4	6/30/2022	$2,464,000.00
5	3/31/2022	$690,000.00
6	12/31/2021	$2,413,000.00
7	9/30/2021	$1,884,000.00
8	6/30/2021	$1,359,000.00
9	3/31/2021	$422,000.00
10	12/31/2020	$4,723,000.00
11	9/30/2020	$4,499,000.00
12	6/30/2020	$4,297,000.00
13	3/31/2020	$276,000.00
14	12/31/2019	$2,871,000.00
15	9/30/2019	$2,278,000.00
16	6/30/2019	$1,378,000.00
17	3/31/2019	$526,000.00
18	12/31/2018	$3,805,000.00
19	9/30/2018	$5,055,000.00
20	6/30/2018	$6,990,000.00
21	3/31/2018	$8,370,000.00
22	12/31/2017	$6,018,732.00
23	9/30/2017	$848,000.00
24	6/30/2017	$3,472,900.00
25	3/31/2017	$2,387,200.00
26	12/31/2016	$966,000.00
27	9/30/2016	$943,000.00
28	6/30/2016	$179,000.00
29	3/31/2016	$94,000.00
30	12/31/2015	$356,000.00
31	9/30/2015	$283,000.00
32	6/30/2015	$54,000.00
33	12/31/2014	--

Financials: SharePrice

	Date	Value
1	3/31/2023	$1.39
2	12/31/2022	$1.26
3	9/30/2022	$4.30
4	6/30/2022	$4.87
5	9/30/2017	$4.50

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$-6,299,205.00
2	12/31/2022	$2,400,543.00
3	9/30/2022	$13,460,801.00
4	6/30/2022	$22,085,472.00
5	3/31/2022	$30,941,574.00
6	12/31/2021	$41,603,313.00
7	9/30/2021	$49,271,297.00
8	6/30/2021	$59,137,910.00
9	3/31/2021	$34,065,965.00
10	12/31/2020	$32,142,113.00
11	9/30/2020	$3,620,575.00
12	6/30/2020	$3,067,286.00
13	3/31/2020	$-12,550,176.00
14	12/31/2019	$-9,614,014.00
15	9/30/2019	$-3,314,923.00
16	6/30/2019	$5,006,309.00
17	3/31/2019	$1,617,607.00
18	12/31/2018	$-3,659,064.00
19	9/30/2018	$380,800.00
20	6/30/2018	$3,459,176.00
21	3/31/2018	$7,846,256.00
22	12/31/2017	$-12,174,614.00
23	9/30/2017	$-1,488,000.00
24	6/30/2017	$-213,000.00
25	3/31/2017	$987,000.00
26	12/31/2016	$-6,587,554.00
27	9/30/2016	$3,050,000.00
28	6/30/2016	$-6,243,000.00
29	12/31/2015	$-5,694,000.00
30	12/31/2014	$-4,988,000.00
31	12/31/2013	$-536,000.00

Financials: StockIssued1

	Date	Value
1	3/31/2023	$30,614.00
2	12/31/2022	$105,342.00
3	3/31/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	12/31/2020	$4,643,007.00
7	9/30/2020	$4,142,977.00
8	6/30/2020	$575,000.00
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$9,229,819.00
14	9/30/2018	$9,229,819.00
15	6/30/2018	$9,229,336.00
16	3/31/2018	$9,229,336.00
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	9/30/2016	--
23	12/31/2015	$2,103,000.00
24	9/30/2015	$2,103,000.00
25	12/31/2014	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	$5,000,000.00
2	12/31/2022	$500,000.00
3	6/30/2022	$500,000.00
4	12/31/2021	$37,218,588.00
5	9/30/2021	$2,718,587.00
6	6/30/2021	$34,500,000.00
7	12/31/2020	$37,168,980.00
8	9/30/2020	$2,459,583.00
9	6/30/2020	$28,754,026.00
10	12/31/2019	$20,219,756.00
11	6/30/2019	$8,744,501.00
12	3/31/2019	$11,475,255.00
13	12/31/2018	$16,182,002.00
14	9/30/2018	$16,137,661.00
15	6/30/2018	$16,137,661.00
16	3/31/2018	$16,137,661.00
17	4/30/2017	$133,400.00
18	6/30/2016	--
19	12/31/2015	$2,969,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$13,591,912.00
2	12/31/2022	$12,955,577.00
3	9/30/2022	$12,939,310.00
4	6/30/2022	$259,001,978.00
5	3/31/2022	$258,235,418.00
6	12/31/2021	$243,108,526.00
7	9/30/2021	$11,926,510.00
8	6/30/2021	$249,552,315.00
9	3/31/2021	$211,280,867.00
10	12/31/2020	$105,642,203.00
11	9/30/2020	$141,625,796.00
12	6/30/2020	$59,873,598.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$13,591,912.00
2	12/31/2022	$12,955,577.00
3	9/30/2022	$12,955,481.00
4	6/30/2022	$259,001,978.00
5	3/31/2022	$12,911,776.00
6	12/31/2021	$243,108,526.00
7	9/30/2021	$11,926,510.00
8	6/30/2021	$249,552,315.00
9	3/31/2021	$211,280,867.00
10	12/31/2020	$105,642,203.00
11	9/30/2020	$87,323,241.00
12	6/30/2020	$78,584,900.00