PursePoor.com

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

HARVARD APPARATUS REGENERATIVE TECHNOLOGY, INC.: Last Reported 1/31/2024

Business Address

84 OCTOBER HILL ROAD
SUITE 11
HOLLISTON , MA US 01746

Mailing Address

84 OCTOBER HILL ROAD
SUITE 11
HOLLISTON , MA US 01746

Phone Number: (774) 233-7300 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$539,000.00
2	6/30/2023	$1,476,000.00
3	3/31/2023	$472,000.00
4	12/31/2022	$582,000.00
5	9/30/2022	$481,000.00
6	6/30/2022	$531,000.00
7	3/31/2022	$1,419,000.00
8	12/31/2021	$798,000.00
9	12/31/2020	$317,000.00
10	12/31/2019	$438,000.00
11	12/31/2018	$404,000.00
12	12/31/2017	$383,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$424,000.00
2	6/30/2023	$372,000.00
3	3/31/2023	$755,000.00
4	12/31/2022	$682,000.00
5	9/30/2022	$882,000.00
6	6/30/2022	$1,499,000.00
7	3/31/2022	$1,273,000.00
8	12/31/2021	$676,000.00
9	9/30/2021	$112,000.00
10	6/30/2021	$39,000.00
11	3/31/2021	$81,000.00
12	12/31/2020	$31,000.00
13	9/30/2020	$71,000.00
14	6/30/2020	$141,000.00
15	3/31/2020	$227,000.00
16	12/31/2019	$241,000.00
17	9/30/2019	$270,000.00
18	6/30/2019	$251,000.00
19	3/31/2019	$311,000.00
20	12/31/2018	$160,000.00
21	9/30/2018	$204,000.00
22	6/30/2018	$167,000.00
23	3/31/2018	$239,000.00
24	12/31/2017	$923,000.00
25	9/30/2017	$1,208,000.00
26	6/30/2017	$687,000.00
27	3/31/2017	$713,000.00
28	12/31/2016	$962,000.00
29	9/30/2016	$803,000.00
30	6/30/2016	$596,000.00
31	3/31/2016	$264,000.00
32	12/31/2015	$357,000.00
33	9/30/2015	$220,000.00
34	6/30/2015	$317,000.00
35	3/31/2015	$261,000.00
36	12/31/2014	$370,000.00
37	9/30/2014	$254,000.00
38	6/30/2014	$434,000.00
39	3/31/2014	$406,000.00
40	12/31/2013	$244,000.00
41	9/30/2013	$126,000.00
42	12/31/2012	$179,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$3,000.00
2	12/31/2022	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	3/31/2017	$37,000.00
7	12/31/2016	$42,000.00
8	9/30/2016	$66,000.00
9	6/30/2016	$40,000.00
10	3/31/2016	$18,000.00
11	12/31/2015	$21,000.00
12	9/30/2015	$59,000.00
13	6/30/2015	$81,000.00
14	12/31/2014	$5,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$539,000.00
2	6/30/2023	$1,476,000.00
3	3/31/2023	$472,000.00
4	12/31/2022	$582,000.00
5	9/30/2022	$481,000.00
6	6/30/2022	$531,000.00
7	3/31/2022	$1,419,000.00
8	12/31/2021	$798,000.00
9	9/30/2021	$272,000.00
10	6/30/2021	$213,000.00
11	3/31/2021	$220,000.00
12	12/31/2020	$317,000.00
13	9/30/2020	$393,000.00
14	6/30/2020	$411,000.00
15	3/31/2020	$544,000.00
16	12/31/2019	$438,000.00
17	9/30/2019	$473,000.00
18	6/30/2019	$461,000.00
19	3/31/2019	$441,000.00
20	12/31/2018	$404,000.00
21	9/30/2018	$547,000.00
22	6/30/2018	$960,000.00
23	3/31/2018	$430,000.00
24	12/31/2017	$383,000.00
25	9/30/2017	$529,000.00
26	6/30/2017	$1,164,000.00
27	3/31/2017	$917,000.00
28	12/31/2016	$1,210,000.00
29	9/30/2016	$762,000.00
30	6/30/2016	$405,000.00
31	3/31/2016	$124,000.00
32	12/31/2015	$297,000.00
33	9/30/2015	$111,000.00
34	6/30/2015	$218,000.00
35	3/31/2015	$399,000.00
36	12/31/2014	$324,000.00
37	9/30/2014	$430,000.00
38	6/30/2014	$350,000.00
39	3/31/2014	$304,000.00
40	12/31/2013	$161,000.00
41	9/30/2013	$253,000.00
42	12/31/2012	$232,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$92,707,000.00
2	6/30/2023	$92,172,000.00
3	3/31/2023	$84,712,000.00
4	12/31/2022	$79,698,000.00
5	9/30/2022	$79,514,000.00
6	6/30/2022	$79,347,000.00
7	3/31/2022	$74,036,000.00
8	12/31/2021	$73,801,000.00
9	9/30/2021	$72,995,000.00
10	6/30/2021	$70,847,000.00
11	3/31/2021	$70,121,000.00
12	12/31/2020	$69,991,000.00
13	9/30/2020	$69,851,000.00
14	6/30/2020	$67,419,000.00
15	3/31/2020	$66,650,000.00
16	12/31/2019	$65,102,000.00
17	9/30/2019	$63,538,000.00
18	6/30/2019	$61,765,000.00
19	3/31/2019	$58,965,000.00
20	12/31/2018	$57,677,000.00
21	9/30/2018	$57,383,000.00
22	6/30/2018	$57,189,000.00
23	3/31/2018	$51,323,000.00
24	12/31/2017	$50,157,000.00
25	9/30/2017	$47,084,000.00
26	6/30/2017	$44,671,000.00
27	3/31/2017	$41,311,000.00
28	12/31/2016	$38,083,000.00
29	9/30/2016	$37,599,000.00
30	6/30/2016	$37,236,000.00
31	3/31/2016	$33,255,000.00
32	12/31/2015	$32,908,000.00
33	9/30/2015	$30,453,000.00
34	6/30/2015	$27,468,000.00
35	3/31/2015	$23,641,000.00
36	12/31/2014	$19,449,000.00
37	9/30/2014	$18,810,000.00
38	6/30/2014	$18,294,000.00
39	3/31/2014	$17,893,000.00
40	12/31/2013	$16,466,000.00
41	12/31/2012	--

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	9/30/2023	$-77,000.00
2	6/30/2023	$-77,000.00
3	3/31/2023	$-80,000.00
4	12/31/2022	$-180,000.00
5	9/30/2022	$77,000.00
6	6/30/2022	$18,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,854,000.00
2	6/30/2023	$2,319,000.00
3	3/31/2023	$1,840,000.00
4	12/31/2022	$1,031,000.00
5	9/30/2022	$244,000.00
6	6/30/2022	$512,000.00
7	3/31/2022	$235,000.00
8	12/31/2021	$980,000.00
9	9/30/2021	$421,000.00
10	6/30/2021	$261,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$1,144,000.00
13	9/30/2020	$1,004,000.00
14	6/30/2020	$265,000.00
15	3/31/2020	$588,000.00
16	12/31/2019	$1,654,000.00
17	9/30/2019	$1,353,000.00
18	6/30/2019	$824,000.00
19	3/31/2019	$293,000.00
20	12/31/2018	$755,000.00
21	9/30/2018	$461,000.00
22	6/30/2018	$267,000.00
23	3/31/2018	$75,000.00
24	12/31/2017	$693,000.00
25	12/31/2016	$1,327,000.00
26	12/31/2015	$3,966,000.00
27	12/31/2014	$2,565,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$2,854,000.00
2	9/30/2022	$756,000.00
3	6/30/2021	$261,000.00
4	3/31/2021	$130,000.00
5	12/31/2020	$70,000.00
6	9/30/2020	$151,000.00
7	6/30/2020	$853,000.00
8	3/31/2020	$588,000.00
9	2/29/2020	$70,000.00
10	12/31/2019	$1,654,000.00
11	9/30/2019	$1,353,000.00
12	6/30/2019	$62,000,000.00
13	3/31/2019	$293,000.00
14	12/31/2018	$755,000.00
15	9/30/2018	$461,000.00
16	6/30/2018	$267,000.00
17	3/31/2018	$75,000.00
18	9/30/2017	$591,000.00
19	6/30/2017	$206,000.00
20	3/31/2017	$191,000.00
21	9/30/2013	$514,000.00
22	9/30/2012	$156,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$5,158,126.00
2	6/30/2023	$4,900,522.00
3	3/31/2023	$3,915,807.00
4	12/31/2022	$3,630,546.00
5	9/30/2022	$5,050,240.00
6	6/30/2022	$4,977,905.00
7	3/31/2022	$3,986,389.00
8	12/31/2021	$4,834,022.00
9	9/30/2021	$4,046,383.00
10	6/30/2021	$3,578,095.00
11	3/31/2021	$3,509,335.00
12	12/31/2020	$3,492,921.00
13	9/30/2020	$3,534,875.00
14	6/30/2020	$4,173,246.00
15	3/31/2020	$4,237,648.00
16	12/31/2019	$4,449,112.00
17	9/30/2019	$4,692,410.00
18	6/30/2019	$5,154,932.00
19	3/31/2019	$5,269,268.00
20	12/31/2018	$5,764,365.00
21	9/30/2018	$5,642,451.00
22	6/30/2018	$5,574,734.00
23	3/31/2018	$5,897,350.00
24	12/31/2017	$5,839,996.00
25	9/30/2017	$1,276,099.00
26	6/30/2017	$1,411,806.00
27	3/31/2017	$1,414,143.00
28	12/31/2016	$271,911.00

Financials: Assets

	Date	Value
1	9/30/2023	$3,782,000.00
2	6/30/2023	$5,781,000.00
3	3/31/2023	$4,336,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$3,660,000.00
6	6/30/2022	$5,166,000.00
7	3/31/2022	$4,168,000.00
8	12/31/2021	$1,866,000.00
9	9/30/2021	$2,555,000.00
10	6/30/2021	$1,115,000.00
11	3/31/2021	$1,256,000.00
12	12/31/2020	$2,076,000.00
13	9/30/2020	$3,019,000.00
14	6/30/2020	$1,382,000.00
15	3/31/2020	$1,714,000.00
16	12/31/2019	$1,992,000.00
17	9/30/2019	$2,059,000.00
18	6/30/2019	$2,636,000.00
19	3/31/2019	$2,337,000.00
20	12/31/2018	$2,633,000.00
21	9/30/2018	$4,450,000.00
22	6/30/2018	$6,770,000.00
23	3/31/2018	$3,857,000.00
24	12/31/2017	$5,045,000.00
25	9/30/2017	$2,553,000.00
26	6/30/2017	$4,656,000.00
27	3/31/2017	$7,953,000.00
28	12/31/2016	$4,551,000.00
29	9/30/2016	$7,197,000.00
30	6/30/2016	$9,419,000.00
31	3/31/2016	$6,565,000.00
32	12/31/2015	$8,956,000.00
33	9/30/2015	$9,685,000.00
34	6/30/2015	$11,781,000.00
35	3/31/2015	$13,918,000.00
36	12/31/2014	$7,204,000.00
37	9/30/2014	$9,412,000.00
38	6/30/2014	$11,687,000.00
39	3/31/2014	$13,860,000.00
40	12/31/2013	$15,064,000.00
41	9/30/2013	$493,000.00
42	12/31/2012	$438,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$1,890,000.00
2	6/30/2023	$5,001,000.00
3	3/31/2023	$3,626,000.00
4	12/31/2022	$1,594,000.00
5	9/30/2022	$3,183,000.00
6	6/30/2022	$4,787,000.00
7	3/31/2022	$3,930,000.00
8	12/31/2021	$1,587,000.00
9	9/30/2021	$2,322,000.00
10	6/30/2021	$834,000.00
11	3/31/2021	$926,000.00
12	12/31/2020	$1,677,000.00
13	9/30/2020	$2,642,000.00
14	6/30/2020	$941,000.00
15	3/31/2020	$1,202,000.00
16	12/31/2019	$1,407,000.00
17	9/30/2019	$1,532,000.00
18	6/30/2019	$2,040,000.00
19	3/31/2019	$1,728,000.00
20	12/31/2018	$2,154,000.00
21	9/30/2018	$3,906,000.00
22	6/30/2018	$6,197,000.00
23	3/31/2018	$3,271,000.00
24	12/31/2017	$4,413,000.00
25	9/30/2017	$1,678,000.00
26	6/30/2017	$3,699,000.00
27	3/31/2017	$6,904,000.00
28	12/31/2016	$3,486,000.00
29	9/30/2016	$6,209,000.00
30	6/30/2016	$8,343,000.00
31	3/31/2016	$5,430,000.00
32	12/31/2015	$7,882,000.00
33	9/30/2015	$8,483,000.00
34	6/30/2015	$10,582,000.00
35	3/31/2015	$12,649,000.00
36	12/31/2014	$5,828,000.00
37	9/30/2014	$8,058,000.00
38	6/30/2014	$10,649,000.00
39	3/31/2014	$13,100,000.00
40	12/31/2013	$14,489,000.00
41	9/30/2013	$33,000.00
42	12/31/2012	--

Financials: Cash

	Date	Value
1	3/31/2023	$3,300,000.00
2	12/31/2022	$1,241,000.00
3	9/30/2022	$2,971,000.00
4	6/30/2022	$4,640,000.00
5	3/31/2022	$723,000.00
6	12/31/2021	$1,242,000.00
7	9/30/2021	$1,995,000.00
8	6/30/2021	$500,000.00
9	3/31/2021	$500,000.00
10	12/31/2020	$1,026,000.00
11	9/30/2020	$2,048,000.00
12	6/30/2020	$618,000.00
13	3/31/2020	$806,000.00
14	12/31/2019	$913,000.00
15	9/30/2019	$1,098,000.00
16	6/30/2019	$1,251,000.00
17	3/31/2019	$1,065,000.00
18	12/31/2018	$1,305,000.00
19	9/30/2018	$3,543,000.00
20	6/30/2018	$5,806,000.00
21	3/31/2018	$2,819,000.00
22	12/31/2017	$4,038,000.00
23	9/30/2017	$1,310,000.00
24	6/30/2017	$3,424,000.00
25	3/31/2017	$6,582,000.00
26	12/31/2016	$2,941,000.00
27	9/30/2016	$6,006,000.00
28	6/30/2016	$8,100,000.00
29	3/31/2016	$4,848,000.00
30	12/31/2015	$7,456,000.00
31	9/30/2015	$8,198,000.00
32	6/30/2015	$10,127,000.00
33	3/31/2015	$12,164,000.00
34	12/31/2014	$5,272,000.00
35	9/30/2014	$7,722,000.00
36	6/30/2014	$10,065,000.00
37	3/31/2014	$12,607,000.00
38	12/31/2013	$14,008,000.00
39	12/31/2012	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$269,000.00
2	6/30/2023	$2,140,000.00
3	12/31/2022	$1,241,000.00
4	9/30/2018	$3,543,000.00
5	6/30/2018	$5,806,000.00
6	3/31/2018	$2,819,000.00
7	12/31/2017	$4,038,000.00
8	9/30/2017	$1,310,000.00
9	6/30/2017	$3,424,000.00
10	3/31/2017	$6,582,000.00
11	12/31/2016	$2,941,000.00
12	9/30/2016	$6,006,000.00
13	6/30/2016	$8,100,000.00
14	3/31/2016	$4,848,000.00
15	12/31/2015	$7,456,000.00
16	9/30/2015	$8,198,000.00
17	6/30/2015	$10,127,000.00
18	3/31/2015	$12,164,000.00
19	12/31/2014	$5,272,000.00
20	9/30/2014	$7,722,000.00
21	6/30/2014	$10,065,000.00
22	3/31/2014	$12,607,000.00
23	12/31/2013	$14,008,000.00
24	9/30/2013	--
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	--
28	9/30/2012	--
29	12/31/2011	--
30	2/28/2009	--

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$4,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$269,000.00
2	6/30/2023	$2,140,000.00
3	3/31/2023	$3,269,000.00
4	12/31/2022	$1,241,000.00
5	9/30/2022	$2,971,000.00
6	6/30/2022	$4,690,000.00
7	3/31/2022	$3,828,000.00
8	12/31/2021	$1,292,000.00
9	9/30/2021	$2,045,000.00
10	6/30/2021	$501,000.00
11	3/31/2021	$516,000.00
12	12/31/2020	$1,076,000.00
13	9/30/2020	$2,098,000.00
14	6/30/2020	$668,000.00
15	3/31/2020	$856,000.00
16	12/31/2019	$963,000.00
17	9/30/2019	$1,148,000.00
18	6/30/2019	$1,301,000.00
19	3/31/2019	$1,115,000.00
20	12/31/2018	$1,355,000.00
21	9/30/2018	$3,543,000.00
22	6/30/2018	$5,806,000.00
23	3/31/2018	$2,819,000.00
24	12/31/2017	$4,038,000.00
25	12/31/2016	$2,941,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-972,000.00
2	6/30/2023	$899,000.00
3	3/31/2023	$2,028,000.00
4	12/31/2022	$-51,000.00
5	9/30/2022	$1,679,000.00
6	6/30/2022	$3,398,000.00
7	3/31/2022	$2,536,000.00
8	12/31/2021	$216,000.00
9	9/30/2021	$969,000.00
10	6/30/2021	$-575,000.00
11	3/31/2021	$-560,000.00
12	12/31/2020	$113,000.00
13	9/30/2020	$1,135,000.00
14	6/30/2020	$-295,000.00
15	3/31/2020	$-107,000.00
16	12/31/2019	$-392,000.00
17	9/30/2019	$-207,000.00
18	6/30/2019	$-54,000.00
19	3/31/2019	$-240,000.00
20	12/31/2018	$-2,683,000.00
21	9/30/2018	$-495,000.00
22	6/30/2018	$1,768,000.00
23	3/31/2018	$-1,219,000.00
24	12/31/2017	$1,097,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$2,100,000.00
3	12/31/2022	$1,200,000.00

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	12/31/2017	--
24	12/31/2016	--
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	--
34	12/31/2012	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$2.00
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	12/31/2012	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$60,000,000.00
2	6/30/2023	$60,000,000.00
3	3/31/2023	$60,000,000.00
4	12/31/2022	$60,000,000.00
5	9/30/2022	$60,000,000.00
6	6/30/2022	$60,000,000.00
7	3/31/2022	$60,000,000.00
8	12/31/2021	$60,000,000.00
9	9/30/2021	$60,000,000.00
10	6/30/2021	$60,000,000.00
11	3/31/2021	$60,000,000.00
12	12/31/2020	$60,000,000.00
13	9/30/2020	$60,000,000.00
14	6/30/2020	$60,000,000.00
15	3/31/2020	$60,000,000.00
16	12/31/2019	$60,000,000.00
17	9/30/2019	$120,000,000.00
18	6/30/2019	$120,000,000.00
19	3/31/2019	$120,000,000.00
20	12/31/2018	$120,000,000.00
21	9/30/2018	$120,000,000,000.00
22	6/30/2018	$120,000,000.00
23	3/31/2018	$120,000,000.00
24	12/31/2017	$120,000,000.00
25	9/30/2017	$120,000,000.00
26	6/30/2017	$120,000,000.00
27	3/31/2017	$60,000,000.00
28	12/31/2016	$60,000,000.00
29	9/30/2016	$30,000,000.00
30	6/30/2016	$30,000,000.00
31	3/31/2016	$30,000,000.00
32	12/31/2015	$30,000,000.00
33	9/30/2015	$30,000,000.00
34	6/30/2015	$30,000,000.00
35	3/31/2015	$30,000,000.00
36	12/31/2014	$30,000,000.00
37	9/30/2014	$30,000,000.00
38	6/30/2014	$30,000,000.00
39	3/31/2014	$30,000,000.00
40	12/31/2013	$30,000,000.00
41	12/31/2012	--

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$13,882,060.00
2	6/30/2023	$13,882,060.00
3	3/31/2023	$12,716,534.00
4	12/31/2022	$12,174,467.00
5	9/30/2022	$11,615,642.00
6	6/30/2022	$11,615,642.00
7	3/31/2022	$10,760,871.00
8	12/31/2021	$10,760,871.00
9	9/30/2021	$10,688,407.00
10	6/30/2021	$9,688,407.00
11	3/31/2021	$9,388,407.00
12	12/31/2020	$9,388,407.00
13	9/30/2020	$9,388,407.00
14	6/30/2020	$8,688,083.00
15	3/31/2020	$8,532,532.00
16	12/31/2019	$8,155,555.00
17	9/30/2019	$7,643,325.00
18	6/30/2019	$7,018,325.00
19	3/31/2019	$6,169,645.00
20	12/31/2018	$5,669,645.00
21	9/30/2018	$5,668,733,000.00
22	6/30/2018	$5,663,419.00
23	3/31/2018	$2,859,419.00
24	12/31/2017	$518,000.00
25	9/30/2017	$39,787,615.00
26	6/30/2017	$37,116,570.00
27	3/31/2017	$37,116,570.00
28	12/31/2016	$855,448.00
29	9/30/2016	$17,108,968.00
30	6/30/2016	$17,097,420.00
31	3/31/2016	$14,110,540.00
32	12/31/2015	$14,101,395.00
33	9/30/2015	$12,652,075.00
34	6/30/2015	$10,974,388.00
35	3/31/2015	$10,069,676.00
36	12/31/2014	$7,856,607.00
37	9/30/2014	$7,856,607.00
38	6/30/2014	$7,843,362.00
39	3/31/2014	$7,804,803.00
40	12/31/2013	$7,742,080.00
41	12/31/2012	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$13,882,060.00
2	6/30/2023	$13,882,060.00
3	3/31/2023	$12,716,534.00
4	12/31/2022	$12,174,467.00
5	9/30/2022	$11,615,642.00
6	6/30/2022	$11,615,642.00
7	3/31/2022	$10,760,871.00
8	12/31/2021	$10,760,871.00
9	9/30/2021	$10,688,407.00
10	6/30/2021	$9,688,407.00
11	3/31/2021	$9,388,407.00
12	12/31/2020	$9,388,407.00
13	9/30/2020	$9,388,407.00
14	6/30/2020	$8,688,083.00
15	3/31/2020	$8,532,532.00
16	12/31/2019	$8,155,555.00
17	9/30/2019	$7,643,325.00
18	6/30/2019	$7,018,325.00
19	3/31/2019	$6,169,645.00
20	12/31/2018	$5,669,645.00
21	9/30/2018	$5,668,733,000.00
22	6/30/2018	$5,663,419.00
23	3/31/2018	$2,859,419.00
24	12/31/2017	$2,507,304.00
25	9/30/2017	$39,787,615.00
26	6/30/2017	$37,116,570.00
27	3/31/2017	$37,116,570.00
28	12/31/2016	$855,448.00
29	9/30/2016	$17,108,968.00
30	6/30/2016	$17,097,420.00
31	3/31/2016	$14,110,540.00
32	12/31/2015	$14,101,395.00
33	9/30/2015	$12,652,075.00
34	6/30/2015	$10,974,388.00
35	3/31/2015	$10,069,676.00
36	12/31/2014	$7,856,607.00
37	9/30/2014	$7,856,607.00
38	6/30/2014	$7,843,362.00
39	3/31/2014	$7,804,803.00
40	12/31/2013	$7,742,080.00
41	12/31/2012	--

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$139,000.00
2	6/30/2023	$139,000.00
3	3/31/2023	$127,000.00
4	12/31/2022	$122,000.00
5	9/30/2022	$116,000.00
6	6/30/2022	$116,000.00
7	3/31/2022	$108,000.00
8	12/31/2021	$108,000.00
9	9/30/2021	$107,000.00
10	6/30/2021	$97,000.00
11	3/31/2021	$94,000.00
12	12/31/2020	$94,000.00
13	9/30/2020	$94,000.00
14	6/30/2020	$87,000.00
15	3/31/2020	$85,000.00
16	12/31/2019	$82,000.00
17	9/30/2019	$76,000.00
18	6/30/2019	$70,000.00
19	3/31/2019	$62,000.00
20	12/31/2018	$57,000.00
21	9/30/2018	$57,000.00
22	6/30/2018	$57,000.00
23	3/31/2018	$29,000.00
24	12/31/2017	$25,000.00
25	9/30/2017	$398,000.00
26	6/30/2017	$371,000.00
27	3/31/2017	$371,000.00
28	12/31/2016	$171,000.00
29	9/30/2016	$171,000.00
30	6/30/2016	$171,000.00
31	3/31/2016	$141,000.00
32	12/31/2015	$141,000.00
33	9/30/2015	$127,000.00
34	6/30/2015	$110,000.00
35	3/31/2015	$101,000.00
36	12/31/2014	$79,000.00
37	9/30/2014	$79,000.00
38	6/30/2014	$78,000.00
39	3/31/2014	$78,000.00
40	12/31/2013	$77,000.00
41	12/31/2012	--

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	9/30/2023	$4,257,000.00
2	6/30/2023	$4,257,000.00
3	3/31/2023	$209,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2015	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$52,000.00
5	9/30/2022	$40,000.00
6	6/30/2022	$27,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$107,000.00
9	9/30/2021	$87,000.00
10	6/30/2021	$66,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	$184,000.00
13	9/30/2020	$139,000.00
14	6/30/2020	$94,000.00
15	3/31/2020	$48,000.00
16	12/31/2019	$214,000.00
17	9/30/2019	$165,000.00
18	6/30/2019	$115,000.00
19	3/31/2019	$61,000.00
20	12/31/2018	$261,000.00
21	9/30/2018	$194,000.00
22	6/30/2018	$128,000.00
23	3/31/2018	$63,000.00
24	12/31/2017	$413,000.00
25	9/30/2017	$334,000.00
26	6/30/2017	$236,000.00
27	3/31/2017	$121,000.00
28	12/31/2016	$454,000.00
29	9/30/2016	$340,000.00
30	6/30/2016	$224,000.00
31	3/31/2016	$111,000.00
32	12/31/2015	$478,000.00
33	9/30/2015	$347,000.00
34	6/30/2015	$226,000.00
35	3/31/2015	$112,000.00
36	12/31/2014	$363,000.00
37	9/30/2014	$256,000.00
38	6/30/2014	$151,000.00
39	3/31/2014	$294,000.00
40	12/31/2013	$158,000.00
41	9/30/2013	$203,000.00
42	6/30/2013	$83,000.00
43	3/31/2013	$38,000.00
44	12/31/2012	$59,000.00
45	9/30/2012	$38,000.00

Financials: DividendsPreferredStock

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$77,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$180,000.00
5	9/30/2022	$95,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	--
8	12/31/2021	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.54
2	6/30/2023	$-0.43
3	3/31/2023	$-0.24
4	12/31/2022	$-0.54
5	9/30/2022	$-0.42
6	6/30/2022	$-0.32
7	3/31/2022	$-0.20
8	12/31/2021	$-0.79
9	9/30/2021	$-0.22
10	6/30/2021	$-0.04
11	3/31/2021	$-0.09
12	12/31/2020	$-0.55
13	9/30/2020	$-0.07

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.54
2	6/30/2023	$-0.43
3	9/30/2022	$-0.10
4	6/30/2022	$-0.32
5	3/31/2022	$-0.20
6	12/31/2021	$-0.79
7	9/30/2021	$-0.22
8	6/30/2021	$-0.04
9	3/31/2021	$-0.09
10	12/31/2020	$-0.55
11	9/30/2020	$-0.07

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$110,000.00
2	6/30/2023	$82,000.00
3	3/31/2023	$83,000.00
4	12/31/2022	$55,000.00
5	3/31/2022	$21,000.00
6	12/31/2021	$11,000.00
7	12/31/2020	$39,000.00
8	12/31/2019	$177,000.00
9	12/31/2018	$113,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-2,000.00
5	9/30/2022	$-2,000.00
6	6/30/2022	$-2,000.00
7	3/31/2022	$-2,000.00
8	12/31/2021	$-15,000.00
9	9/30/2021	$14,000.00
10	6/30/2021	$-13,000.00
11	3/31/2021	$-3,000.00
12	12/31/2020	$-16,000.00
13	9/30/2020	$-6,000.00
14	6/30/2020	$-78,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$-65,000.00
17	9/30/2019	$5,000.00
18	6/30/2019	$-9,000.00
19	3/31/2019	$7,000.00
20	12/31/2018	$82,000.00
21	9/30/2018	$171,000.00
22	6/30/2018	$96,000.00
23	3/31/2018	$124,000.00
24	12/31/2017	$337,000.00
25	9/30/2017	$-9,000.00
26	6/30/2017	$669,000.00
27	3/31/2017	$793,000.00
28	12/31/2016	$-547,000.00
29	9/30/2016	$-306,000.00
30	6/30/2016	$-210,000.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$44,000.00
2	9/30/2022	$81,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$4,577,000.00
2	9/30/2022	$3,662,000.00
3	12/31/2015	$6,605,000.00
4	9/30/2015	$956,000.00
5	6/30/2015	$3,399,000.00
6	3/31/2015	$1,331,000.00
7	12/31/2014	$5,654,000.00
8	9/30/2014	$4,165,000.00
9	6/30/2014	$2,966,000.00
10	3/31/2014	$1,724,000.00
11	12/31/2013	$4,007,000.00
12	9/30/2013	$7,185,000.00
13	6/30/2013	$790,000.00
14	3/31/2013	$840,000.00
15	12/31/2012	$2,570,000.00
16	9/30/2012	$634,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-258,000.00
2	6/30/2023	$-310,000.00
3	3/31/2023	$73,000.00
4	12/31/2022	$6,000.00
5	9/30/2022	$206,000.00
6	6/30/2022	$823,000.00
7	3/31/2022	$597,000.00
8	12/31/2021	$645,000.00
9	9/30/2021	$81,000.00
10	6/30/2021	$8,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$-210,000.00
13	9/30/2020	$-170,000.00
14	6/30/2020	$-100,000.00
15	3/31/2020	$-14,000.00
16	12/31/2019	$81,000.00
17	9/30/2019	$110,000.00
18	6/30/2019	$56,000.00
19	3/31/2019	$127,000.00
20	12/31/2018	$-763,000.00
21	9/30/2018	$-721,000.00
22	6/30/2018	$-759,000.00
23	3/31/2018	$-698,000.00
24	12/31/2017	$-43,000.00
25	9/30/2017	$246,000.00
26	6/30/2017	$-275,000.00
27	3/31/2017	$-249,000.00
28	12/31/2016	$472,000.00
29	9/30/2016	$418,000.00
30	6/30/2016	$230,000.00
31	3/31/2016	$-137,000.00
32	12/31/2015	$-13,000.00
33	9/30/2015	$-150,000.00
34	6/30/2015	$-83,000.00
35	3/31/2015	$-109,000.00
36	12/31/2014	$126,000.00
37	9/30/2014	$10,000.00
38	6/30/2014	$71,000.00
39	3/31/2014	$162,000.00
40	12/31/2013	$65,000.00
41	9/30/2013	$-53,000.00
42	6/30/2013	$-35,000.00
43	3/31/2013	$13,000.00
44	12/31/2012	$130,000.00
45	9/30/2012	$-26,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$3,000.00
2	9/30/2022	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$-42,000.00
8	9/30/2017	$-42,000.00
9	6/30/2017	$-42,000.00
10	3/31/2017	$-5,000.00
11	12/31/2016	$21,000.00
12	9/30/2016	$45,000.00
13	6/30/2016	$19,000.00
14	3/31/2016	$-3,000.00
15	12/31/2015	$16,000.00
16	9/30/2015	$54,000.00
17	6/30/2015	$76,000.00
18	3/31/2015	--
19	12/31/2014	$5,000.00
20	9/30/2014	$29,000.00
21	6/30/2014	--

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-43,000.00
2	6/30/2023	$894,000.00
3	3/31/2023	$-110,000.00
4	12/31/2022	$548,000.00
5	9/30/2022	$433,000.00
6	6/30/2022	$483,000.00
7	3/31/2022	$621,000.00
8	12/31/2021	$485,000.00
9	9/30/2021	$-41,000.00
10	6/30/2021	$-100,000.00
11	3/31/2021	$-97,000.00
12	12/31/2020	$-121,000.00
13	9/30/2020	$-45,000.00
14	6/30/2020	$-23,000.00
15	3/31/2020	$82,000.00
16	12/31/2019	$34,000.00
17	9/30/2019	$69,000.00
18	6/30/2019	$57,000.00
19	3/31/2019	$37,000.00
20	12/31/2018	$22,000.00
21	9/30/2018	$164,000.00
22	6/30/2018	$577,000.00
23	3/31/2018	$47,000.00
24	12/31/2017	$-828,000.00
25	9/30/2017	$-681,000.00
26	6/30/2017	$-46,000.00
27	3/31/2017	$-293,000.00
28	12/31/2016	$934,000.00
29	9/30/2016	$465,000.00
30	6/30/2016	$108,000.00
31	3/31/2016	$-173,000.00
32	12/31/2015	$-27,000.00
33	9/30/2015	$-212,000.00
34	6/30/2015	$-54,000.00
35	3/31/2015	$126,000.00
36	12/31/2014	$163,000.00
37	9/30/2014	$269,000.00
38	6/30/2014	$189,000.00
39	3/31/2014	$143,000.00
40	12/31/2013	$-71,000.00
41	9/30/2013	$21,000.00
42	6/30/2013	$-66,000.00
43	3/31/2013	$-94,000.00
44	12/31/2012	$116,000.00
45	9/30/2012	$16,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$56,000.00
2	9/30/2022	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	3/31/2017	--
7	12/31/2016	$-75,000.00
8	9/30/2016	$-34,000.00
9	6/30/2016	$-28,000.00
10	3/31/2016	$4,000.00
11	12/31/2015	$-132,000.00
12	9/30/2015	$-63,000.00
13	6/30/2015	$-6,000.00
14	3/31/2015	$5,000.00
15	12/31/2014	$169,000.00
16	9/30/2014	$119,000.00
17	6/30/2014	$108,000.00
18	3/31/2014	$129,000.00
19	12/31/2013	$38,000.00
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-44,000.00
2	9/30/2022	$-81,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	6/30/2023	$62,000.00
2	6/30/2022	$173,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$41,000.00
2	6/30/2023	--
3	3/31/2023	$12,000.00
4	12/31/2022	$-216,000.00
5	9/30/2022	$-83,000.00
6	6/30/2022	$-198,000.00
7	3/31/2022	$-193,000.00
8	12/31/2021	$-229,000.00
9	9/30/2021	$-247,000.00
10	6/30/2021	$-261,000.00
11	3/31/2021	$-136,000.00
12	12/31/2020	$80,000.00
13	9/30/2020	$-270,000.00
14	6/30/2020	$-171,000.00
15	3/31/2020	$-98,000.00
16	12/31/2019	$-179,000.00
17	9/30/2019	$-375,000.00
18	6/30/2019	$-107,000.00
19	3/31/2019	$-124,000.00
20	12/31/2018	$317,000.00
21	9/30/2018	$-53,000.00
22	6/30/2018	$-62,000.00
23	3/31/2018	$67,000.00
24	12/31/2017	$-2,000.00
25	9/30/2017	$-135,000.00
26	6/30/2017	$-113,000.00
27	3/31/2017	$-42,000.00
28	12/31/2016	$-39,000.00
29	9/30/2016	$-234,000.00
30	6/30/2016	$-174,000.00
31	3/31/2016	$155,000.00
32	12/31/2015	$13,000.00
33	9/30/2015	$-235,000.00
34	6/30/2015	$-144,000.00
35	3/31/2015	$-48,000.00
36	12/31/2014	$-104,000.00
37	9/30/2014	$-274,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$1,214,000.00
2	9/30/2022	--
3	6/30/2015	$-144,000.00
4	3/31/2015	$-48,000.00
5	12/31/2014	$-104,000.00
6	9/30/2014	$-304,000.00
7	6/30/2014	$-65,000.00
8	3/31/2014	$349,000.00
9	12/31/2013	$421,000.00
10	9/30/2013	$33,000.00
11	6/30/2013	--
12	3/31/2013	$5,000.00
13	12/31/2012	--
14	9/30/2012	--

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$59,000.00
2	6/30/2023	$41,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$56,000.00
2	12/31/2022	--
3	12/31/2016	--
4	9/30/2016	$41,000.00
5	6/30/2016	$47,000.00
6	3/31/2016	$79,000.00
7	12/31/2015	$75,000.00
8	9/30/2015	$144,000.00
9	6/30/2015	$201,000.00
10	3/31/2015	$212,000.00
11	12/31/2014	$207,000.00
12	9/30/2014	$157,000.00
13	6/30/2014	$146,000.00
14	3/31/2014	$129,000.00
15	12/31/2013	$38,000.00
16	12/31/2012	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$107,000.00
2	6/30/2023	$144,000.00
3	3/31/2023	$132,000.00
4	12/31/2022	$164,000.00
5	9/30/2022	$92,000.00
6	6/30/2022	$122,000.00
7	3/31/2022	$152,000.00
8	12/31/2021	$183,000.00
9	9/30/2021	$112,000.00
10	6/30/2021	$142,000.00
11	3/31/2021	$172,000.00
12	12/31/2020	$202,000.00
13	6/30/2020	$161,000.00
14	3/31/2020	$191,000.00
15	12/31/2019	$222,000.00
16	9/30/2019	$106,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$69,000.00
2	6/30/2023	$69,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$114,000.00
5	9/30/2022	$30,000.00
6	6/30/2022	$60,000.00
7	3/31/2022	$91,000.00
8	12/31/2021	$121,000.00
9	9/30/2021	$62,000.00
10	6/30/2021	$62,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$121,000.00
13	12/31/2019	$121,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	12/31/2022	$50,000.00
4	9/30/2022	$55,000.00
5	6/30/2022	$55,000.00
6	3/31/2022	$54,000.00
7	12/31/2021	$55,000.00
8	9/30/2021	$12,000.00
9	6/30/2021	$12,000.00
10	3/31/2021	$7,000.00
11	12/31/2020	$62,000.00
12	6/30/2020	$62,000.00
13	3/31/2020	$62,000.00
14	12/31/2019	$62,000.00
15	9/30/2019	$53,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$70,000.00
3	3/31/2023	$82,000.00
4	9/30/2021	$31,000.00
5	6/30/2021	$61,000.00
6	3/31/2021	$62,000.00
7	6/30/2020	$61,000.00
8	3/31/2020	$91,000.00
9	9/30/2019	$28,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$17,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$14,000.00
9	9/30/2021	$9,000.00
10	6/30/2021	$12,000.00
11	3/31/2021	$16,000.00
12	12/31/2020	$20,000.00
13	12/31/2019	$31,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,066,000.00
2	6/30/2023	$1,985,000.00
3	3/31/2023	$1,347,000.00
4	12/31/2022	$1,411,000.00
5	9/30/2022	$1,451,000.00
6	6/30/2022	$2,145,000.00
7	3/31/2022	$9,139,000.00
8	12/31/2021	$4,895,000.00
9	9/30/2021	$518,000.00
10	6/30/2021	$387,000.00
11	3/31/2021	$875,000.00
12	12/31/2020	$951,000.00
13	9/30/2020	$1,010,000.00
14	6/30/2020	$1,152,000.00
15	3/31/2020	$1,070,000.00
16	12/31/2019	$903,000.00
17	9/30/2019	$941,000.00
18	6/30/2019	$920,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$662,000.00
21	9/30/2018	$938,000.00
22	6/30/2018	$1,363,000.00
23	3/31/2018	$809,000.00
24	12/31/2017	$1,622,000.00
25	9/30/2017	$2,076,000.00
26	6/30/2017	$3,376,000.00
27	3/31/2017	$6,430,000.00
28	12/31/2016	$2,777,000.00
29	9/30/2016	$2,411,000.00
30	6/30/2016	$1,943,000.00
31	3/31/2016	$388,000.00
32	12/31/2015	$654,000.00
33	9/30/2015	$331,000.00
34	6/30/2015	$590,000.00
35	3/31/2015	$674,000.00
36	12/31/2014	$710,000.00
37	9/30/2014	$716,000.00
38	6/30/2014	$825,000.00
39	3/31/2014	$872,000.00
40	12/31/2013	$495,000.00
41	9/30/2013	$379,000.00
42	12/31/2012	$411,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$3,782,000.00
2	6/30/2023	$5,781,000.00
3	3/31/2023	$4,336,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$3,660,000.00
6	6/30/2022	$5,166,000.00
7	3/31/2022	$4,168,000.00
8	12/31/2021	$1,866,000.00
9	9/30/2021	$2,555,000.00
10	6/30/2021	$1,115,000.00
11	3/31/2021	$1,256,000.00
12	12/31/2020	$2,076,000.00
13	9/30/2020	$3,019,000.00
14	6/30/2020	$1,382,000.00
15	3/31/2020	$1,714,000.00
16	12/31/2019	$1,992,000.00
17	9/30/2019	$2,059,000.00
18	6/30/2019	$2,636,000.00
19	3/31/2019	$2,337,000.00
20	12/31/2018	$2,633,000.00
21	9/30/2018	$4,450,000.00
22	6/30/2018	$6,770,000.00
23	3/31/2018	$3,857,000.00
24	12/31/2017	$5,045,000.00
25	9/30/2017	$2,553,000.00
26	6/30/2017	$4,656,000.00
27	3/31/2017	$7,953,000.00
28	12/31/2016	$4,551,000.00
29	9/30/2016	$7,197,000.00
30	6/30/2016	$9,419,000.00
31	3/31/2016	$6,565,000.00
32	12/31/2015	$8,956,000.00
33	9/30/2015	$9,685,000.00
34	6/30/2015	$11,781,000.00
35	3/31/2015	$13,918,000.00
36	12/31/2014	$7,204,000.00
37	9/30/2014	$9,412,000.00
38	6/30/2014	$11,687,000.00
39	3/31/2014	$13,860,000.00
40	12/31/2013	$15,064,000.00
41	12/31/2012	$438,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,055,000.00
2	6/30/2023	$1,967,000.00
3	3/31/2023	$1,326,000.00
4	12/31/2022	$1,363,000.00
5	9/30/2022	$1,442,000.00
6	6/30/2022	$2,123,000.00
7	3/31/2022	$9,109,000.00
8	12/31/2021	$4,836,000.00
9	9/30/2021	$496,000.00
10	6/30/2021	$361,000.00
11	3/31/2021	$771,000.00
12	12/31/2020	$756,000.00
13	9/30/2020	$793,000.00
14	6/30/2020	$864,000.00
15	3/31/2020	$1,009,000.00
16	12/31/2019	$814,000.00
17	9/30/2019	$918,000.00
18	6/30/2019	$895,000.00
19	3/31/2019	$956,000.00
20	12/31/2018	$662,000.00
21	9/30/2018	$938,000.00
22	6/30/2018	$1,363,000.00
23	3/31/2018	$809,000.00
24	12/31/2017	$1,622,000.00
25	9/30/2017	$2,076,000.00
26	6/30/2017	$3,376,000.00
27	3/31/2017	$6,430,000.00
28	12/31/2016	$2,777,000.00
29	9/30/2016	$2,411,000.00
30	6/30/2016	$1,943,000.00
31	3/31/2016	$388,000.00
32	12/31/2015	$654,000.00
33	9/30/2015	$331,000.00
34	6/30/2015	$590,000.00
35	3/31/2015	$674,000.00
36	12/31/2014	$710,000.00
37	9/30/2014	$716,000.00
38	6/30/2014	$825,000.00
39	3/31/2014	$872,000.00
40	12/31/2013	$495,000.00
41	9/30/2013	$379,000.00
42	12/31/2012	$411,000.00

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	9/30/2023	$5,900,000.00
2	6/30/2023	$5,900,000.00
3	3/31/2023	$5,900,000.00
4	12/31/2022	$5,900,000.00
5	10/31/2022	$5,900,000.00
6	9/30/2022	$5,900,000.00
7	6/30/2022	$5,900,000.00
8	3/31/2022	$6,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$5,992,000.00
2	6/30/2023	$5,992,000.00
3	3/31/2023	$3,050,000.00
4	12/31/2022	$5,060,000.00
5	9/30/2022	$5,060,000.00
6	6/30/2022	$5,060,000.00
7	3/31/2022	$3,055,000.00
8	12/31/2021	$2,844,000.00
9	9/30/2021	$2,596,000.00
10	6/30/2021	$598,000.00
11	3/31/2021	--
12	12/31/2020	$4,161,000.00
13	9/30/2020	$4,161,000.00
14	6/30/2020	$1,869,000.00
15	3/31/2020	$987,000.00
16	12/31/2019	$5,796,000.00
17	9/30/2019	$4,527,000.00
18	6/30/2019	$3,277,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$5,022,000.00
21	9/30/2018	$5,022,000.00
22	6/30/2018	$5,022,000.00
23	3/31/2018	$795,000.00
24	12/31/2017	$12,247,000.00
25	9/30/2017	$7,869,000.00
26	6/30/2017	$6,801,000.00
27	3/31/2017	$6,801,000.00
28	12/31/2016	$4,845,000.00
29	9/30/2016	$4,845,000.00
30	9/30/2013	$17,259,000.00
31	9/30/2012	$4,516,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,243,000.00
2	6/30/2023	$-2,534,000.00
3	3/31/2023	$-9,000.00
4	12/31/2022	$-5,000.00
5	9/30/2022	$-8,000.00
6	6/30/2022	$-8,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-7,000.00
13	9/30/2020	$-7,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-129,000.00
17	9/30/2019	$-118,000.00
18	6/30/2019	$-78,000.00
19	3/31/2019	$-24,000.00
20	12/31/2018	$-67,000.00
21	9/30/2018	$-63,000.00
22	6/30/2018	$-25,000.00
23	3/31/2018	$46,000.00
24	12/31/2017	$-136,000.00
25	9/30/2017	$-140,000.00
26	6/30/2017	$-125,000.00
27	3/31/2017	$-105,000.00
28	12/31/2016	$-302,000.00
29	9/30/2016	$-225,000.00
30	9/30/2013	$-145,000.00
31	9/30/2012	$-146,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-5,721,000.00
2	6/30/2023	$-2,559,000.00
3	3/31/2023	$-1,013,000.00
4	12/31/2022	$-5,106,000.00
5	9/30/2022	$-3,373,000.00
6	6/30/2022	$-1,654,000.00
7	3/31/2022	$-519,000.00
8	12/31/2021	$-2,628,000.00
9	9/30/2021	$-1,627,000.00
10	6/30/2021	$-1,173,000.00
11	3/31/2021	$-560,000.00
12	12/31/2020	$-4,041,000.00
13	9/30/2020	$-3,019,000.00
14	6/30/2020	$-2,164,000.00
15	3/31/2020	$-1,094,000.00
16	12/31/2019	$-6,059,000.00
17	9/30/2019	$-4,616,000.00
18	6/30/2019	$-3,253,000.00
19	3/31/2019	$-1,216,000.00
20	12/31/2018	$-7,638,000.00
21	9/30/2018	$-5,454,000.00
22	6/30/2018	$-3,229,000.00
23	3/31/2018	$-2,060,000.00
24	12/31/2017	$-11,014,000.00
25	9/30/2017	$-9,360,000.00
26	6/30/2017	$-6,193,000.00
27	3/31/2017	$-3,055,000.00
28	12/31/2016	$-9,058,000.00
29	9/30/2016	$-6,070,000.00
30	9/30/2013	$-16,596,000.00
31	9/30/2012	$-4,370,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-7,119,000.00
2	6/30/2023	$-5,504,000.00
3	3/31/2023	$-2,890,000.00
4	12/31/2022	$-6,073,000.00
5	9/30/2022	$-1,056,000.00
6	6/30/2022	$-3,522,000.00
7	3/31/2022	$-2,177,000.00
8	12/31/2021	$-7,978,000.00
9	9/30/2021	$-849,000.00
10	6/30/2021	$-382,000.00
11	3/31/2021	$-874,000.00
12	12/31/2020	$-4,865,000.00
13	9/30/2020	$-3,841,000.00
14	6/30/2020	$-3,181,000.00
15	3/31/2020	$-1,996,000.00
16	12/31/2019	$-8,332,000.00
17	9/30/2019	$-2,377,000.00
18	6/30/2019	$-2,429,000.00
19	3/31/2019	$-1,927,000.00
20	12/31/2018	$-7,529,000.00
21	9/30/2018	$-5,694,000.00
22	6/30/2018	$-3,605,000.00
23	3/31/2018	$-1,545,000.00
24	12/31/2017	$-11,916,000.00
25	9/30/2017	$-10,687,000.00
26	6/30/2017	$-7,444,000.00
27	3/31/2017	$-3,841,000.00
28	12/31/2016	$-11,579,000.00
29	9/30/2016	$-8,237,000.00
30	6/30/2016	$-2,712,000.00
31	3/31/2016	$-2,472,000.00
32	12/31/2015	$-11,704,000.00
33	9/30/2015	$-9,414,000.00
34	6/30/2015	$-4,499,000.00
35	3/31/2015	$-2,623,000.00
36	12/31/2014	$-11,061,000.00
37	9/30/2014	$-2,680,000.00
38	6/30/2014	$-2,533,000.00
39	3/31/2014	$-3,006,000.00
40	12/31/2013	$-8,817,000.00
41	9/30/2013	$-6,169,000.00
42	6/30/2013	$-2,089,000.00
43	3/31/2013	$-2,020,000.00
44	12/31/2012	$-6,713,000.00
45	9/30/2012	$-4,747,000.00
46	6/30/2012	$-1,764,000.00
47	3/31/2012	$-1,255,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-7,196,000.00
2	6/30/2023	$-5,581,000.00
3	3/31/2023	$-2,970,000.00
4	12/31/2022	$-6,253,000.00
5	9/30/2022	$-4,673,000.00
6	6/30/2022	$-3,540,000.00
7	3/31/2022	$-2,177,000.00
8	12/31/2021	$-7,978,000.00
9	9/30/2021	$-2,105,000.00
10	6/30/2021	$-1,256,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$43,000.00
2	6/30/2023	$34,000.00
3	3/31/2023	$-3,000.00
4	12/31/2022	$80,000.00
5	9/30/2022	$82,000.00
6	6/30/2022	$58,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$658,000.00
9	9/30/2021	$630,000.00
10	6/30/2021	$657,000.00
11	3/31/2021	$121,000.00
12	12/31/2020	$460,000.00
13	9/30/2020	$398,000.00
14	6/30/2020	$76,000.00
15	3/31/2020	$-100,000.00
16	12/31/2019	$538,000.00
17	9/30/2019	$122,000.00
18	6/30/2019	$239,000.00
19	3/31/2019	$107,000.00
20	12/31/2018	$312,000.00
21	9/30/2018	$47,000.00
22	6/30/2018	$-92,000.00
23	3/31/2018	$-65,000.00
24	12/31/2017	$-448,000.00
25	9/30/2017	$-660,000.00
26	6/30/2017	$-669,000.00
27	3/31/2017	$-793,000.00
28	12/31/2016	$547,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	$-3,000.00
34	6/30/2015	$-3,000.00
35	3/31/2015	$-3,000.00
36	12/31/2014	--
37	9/30/2014	$-4,000.00
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$7,202,000.00
2	6/30/2023	$5,538,000.00
3	3/31/2023	$2,887,000.00
4	12/31/2022	$6,153,000.00
5	9/30/2022	$1,080,000.00
6	6/30/2022	$3,580,000.00
7	3/31/2022	$2,205,000.00
8	12/31/2021	$8,636,000.00
9	9/30/2021	$822,000.00
10	6/30/2021	$918,000.00
11	3/31/2021	$995,000.00
12	12/31/2020	$5,325,000.00
13	9/30/2020	$1,058,000.00
14	6/30/2020	$1,261,000.00
15	3/31/2020	$1,896,000.00
16	12/31/2019	$8,870,000.00
17	9/30/2019	$7,201,000.00
18	6/30/2019	$2,668,000.00
19	3/31/2019	$2,034,000.00
20	12/31/2018	$7,841,000.00
21	9/30/2018	$5,741,000.00
22	6/30/2018	$2,033,000.00
23	3/31/2018	$1,480,000.00
24	12/31/2017	$11,468,000.00
25	9/30/2017	$3,252,000.00
26	6/30/2017	$6,775,000.00
27	3/31/2017	$3,048,000.00
28	12/31/2016	$3,552,000.00
29	9/30/2016	$8,540,000.00
30	6/30/2016	$2,906,000.00
31	3/31/2016	$2,472,000.00
32	12/31/2015	$11,680,000.00
33	9/30/2015	$2,311,000.00
34	6/30/2015	$4,535,000.00
35	3/31/2015	$2,620,000.00
36	12/31/2014	$2,864,000.00
37	9/30/2014	$2,677,000.00
38	6/30/2014	$2,544,000.00
39	3/31/2014	$3,017,000.00
40	12/31/2013	$8,828,000.00
41	9/30/2013	$6,169,000.00
42	6/30/2013	$2,089,000.00
43	3/31/2013	$2,020,000.00
44	12/31/2012	$6,713,000.00
45	9/30/2012	$1,728,000.00
46	6/30/2012	$1,764,000.00
47	3/31/2012	$1,255,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-7,162,000.00
2	6/30/2023	$-5,538,000.00
3	3/31/2023	$-2,887,000.00
4	12/31/2022	$-6,153,000.00
5	9/30/2022	$-4,660,000.00
6	6/30/2022	$-1,375,000.00
7	3/31/2022	$-2,205,000.00
8	12/31/2021	$-8,636,000.00
9	9/30/2021	$-822,000.00
10	6/30/2021	$-918,000.00
11	3/31/2021	$-995,000.00
12	12/31/2020	$-5,325,000.00
13	9/30/2020	$-4,215,000.00
14	6/30/2020	$-1,261,000.00
15	3/31/2020	$-1,896,000.00
16	12/31/2019	$-8,870,000.00
17	9/30/2019	$-7,201,000.00
18	6/30/2019	$-2,668,000.00
19	3/31/2019	$-2,034,000.00
20	12/31/2018	$-7,841,000.00
21	9/30/2018	$-5,741,000.00
22	6/30/2018	$-2,033,000.00
23	3/31/2018	$-1,480,000.00
24	12/31/2017	$-11,468,000.00
25	9/30/2017	$-10,027,000.00
26	6/30/2017	$-3,727,000.00
27	3/31/2017	$-3,048,000.00
28	12/31/2016	$-3,583,000.00
29	9/30/2016	$-3,149,000.00
30	6/30/2016	$-2,922,000.00
31	3/31/2016	$-2,472,000.00
32	12/31/2015	$-11,701,000.00
33	9/30/2015	$-9,411,000.00
34	6/30/2015	$-4,499,000.00
35	3/31/2015	$-2,620,000.00
36	12/31/2014	$-11,057,000.00
37	9/30/2014	$-8,215,000.00
38	6/30/2014	$-2,533,000.00
39	3/31/2014	$-24,221,000.00
40	12/31/2013	$-8,817,000.00
41	9/30/2013	$-6,169,000.00
42	6/30/2013	$-2,089,000.00
43	3/31/2013	$-2,020,000.00
44	12/31/2012	$-1,966,000.00
45	9/30/2012	$-1,728,000.00
46	6/30/2012	$-1,764,000.00
47	3/31/2012	$-1,255,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$57,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$121,000.00
5	9/30/2022	$91,000.00
6	6/30/2022	$60,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$121,000.00
9	12/31/2019	$114,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$103,000.00
2	6/30/2023	$137,000.00
3	3/31/2023	$120,000.00
4	12/31/2022	$147,000.00
5	9/30/2022	$88,000.00
6	6/30/2022	$115,000.00
7	3/31/2022	$142,000.00
8	12/31/2021	$169,000.00
9	9/30/2021	$103,000.00
10	6/30/2021	$130,000.00
11	3/31/2021	$156,000.00
12	12/31/2020	$182,000.00
13	6/30/2020	$141,000.00
14	3/31/2020	$166,000.00
15	12/31/2019	$191,000.00
16	9/30/2019	$95,000.00
17	6/30/2019	$119,000.00
18	3/31/2019	$143,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$92,000.00
2	6/30/2023	$119,000.00
3	3/31/2023	$99,000.00
4	12/31/2022	$99,000.00
5	9/30/2022	$79,000.00
6	6/30/2022	$93,000.00
7	3/31/2022	$112,000.00
8	12/31/2021	$110,000.00
9	9/30/2021	$81,000.00
10	6/30/2021	$104,000.00
11	3/31/2021	$110,000.00
12	12/31/2020	$107,000.00
13	9/30/2020	$78,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$105,000.00
16	12/31/2019	$102,000.00
17	9/30/2019	$72,000.00
18	6/30/2019	$94,000.00
19	3/31/2019	$99,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$18,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$48,000.00
5	9/30/2022	$9,000.00
6	6/30/2022	$22,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$59,000.00
9	9/30/2021	$22,000.00
10	6/30/2021	$26,000.00
11	3/31/2021	$46,000.00
12	12/31/2020	$75,000.00
13	9/30/2020	$37,000.00
14	6/30/2020	$41,000.00
15	3/31/2020	$61,000.00
16	12/31/2019	$89,000.00
17	9/30/2019	$23,000.00
18	6/30/2019	$25,000.00
19	3/31/2019	$44,000.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$103,000.00
2	6/30/2023	$135,000.00
3	3/31/2023	$120,000.00
4	12/31/2022	$147,000.00
5	9/30/2022	$88,000.00
6	6/30/2022	$115,000.00
7	3/31/2022	$142,000.00
8	12/31/2021	$169,000.00
9	9/30/2021	$103,000.00
10	6/30/2021	$130,000.00
11	3/31/2021	$156,000.00
12	12/31/2020	$182,000.00
13	9/30/2020	$115,000.00
14	6/30/2020	$141,000.00
15	3/31/2020	$166,000.00
16	12/31/2019	$191,000.00
17	9/30/2019	$95,000.00
18	6/30/2019	$119,000.00
19	3/31/2019	$143,000.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.13
3	3/31/2023	$0.15
4	12/31/2022	$0.15
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.11
10	6/30/2021	$0.10
11	3/31/2021	$0.10
12	12/31/2020	$0.10
13	9/30/2020	$0.13
14	6/30/2020	$0.13
15	3/31/2020	$0.13
16	12/31/2019	$0.13
17	9/30/2019	$0.14
18	6/30/2019	$0.14
19	3/31/2019	$0.14

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$62,000.00
2	12/31/2022	--
3	6/30/2022	$173,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$12,000.00
5	9/30/2022	$52,000.00
6	6/30/2022	$60,000.00
7	12/31/2021	--
8	12/31/2020	$25,000.00
9	12/31/2019	$16,000.00
10	12/31/2018	$36,000.00
11	12/31/2017	$16,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$37,000.00
3	3/31/2023	$-3,000.00
4	12/31/2022	$-9,000.00
5	9/30/2022	$-2,000.00
6	6/30/2022	$-3,000.00
7	3/31/2022	$-1,000.00
8	12/31/2021	$70,000.00
9	9/30/2021	--
10	6/30/2021	$84,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$-3,000.00
13	9/30/2020	--
14	6/30/2020	$-2,000.00
15	12/31/2019	--
16	12/31/2018	$-7,000.00
17	9/30/2018	$-7,000.00
18	6/30/2018	$-7,000.00
19	12/31/2017	$-111,000.00
20	9/30/2017	$-660,000.00
21	6/30/2017	$124,000.00
22	12/31/2016	--
23	9/30/2016	$306,000.00
24	6/30/2016	$210,000.00
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2015	$-3,000.00
28	6/30/2015	--
29	3/31/2015	$-3,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$2,523,000.00
2	6/30/2023	$2,523,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$8,000.00
6	6/30/2022	$8,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	$7,000.00
11	9/30/2020	$7,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$129,000.00
15	9/30/2019	$118,000.00
16	6/30/2019	$78,000.00
17	3/31/2019	$24,000.00
18	12/31/2018	$131,000.00
19	9/30/2018	$127,000.00
20	6/30/2018	$89,000.00
21	3/31/2018	$3,000.00
22	12/31/2017	$136,000.00
23	9/30/2017	$140,000.00
24	6/30/2017	$125,000.00
25	3/31/2017	$105,000.00
26	12/31/2016	$302,000.00
27	9/30/2016	$225,000.00
28	6/30/2016	$217,000.00
29	3/31/2016	$128,000.00
30	12/31/2015	$176,000.00
31	9/30/2015	$175,000.00
32	6/30/2015	$21,000.00
33	3/31/2015	$6,000.00
34	12/31/2014	$1,164,000.00
35	9/30/2014	$1,033,000.00
36	6/30/2014	$495,000.00
37	3/31/2014	$242,000.00
38	12/31/2013	$295,000.00
39	9/30/2013	$145,000.00
40	6/30/2013	$51,000.00
41	3/31/2013	$18,000.00
42	12/31/2012	$310,000.00
43	9/30/2012	$146,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	12/31/2019	$8,155,555.00
12	9/30/2016	--
13	12/31/2015	--
14	12/31/2014	--
15	9/30/2014	--
16	6/30/2014	--
17	3/31/2014	--
18	12/31/2013	--
19	12/31/2012	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$120,000.00
2	6/30/2023	$79,000.00
3	3/31/2023	$91,000.00
4	12/31/2022	$79,000.00
5	9/30/2022	$212,000.00
6	6/30/2022	$97,000.00
7	3/31/2022	$102,000.00
8	12/31/2021	$295,000.00
9	9/30/2021	$277,000.00
10	6/30/2021	$263,000.00
11	3/31/2021	$388,000.00
12	12/31/2020	$524,000.00
13	9/30/2020	$174,000.00
14	6/30/2020	$273,000.00
15	3/31/2020	$346,000.00
16	12/31/2019	$444,000.00
17	9/30/2019	$248,000.00
18	6/30/2019	$516,000.00
19	3/31/2019	$499,000.00
20	12/31/2018	$623,000.00
21	12/31/2017	$375,000.00
22	12/31/2015	$330,000.00
23	12/31/2014	$317,000.00

Financials: PrepaidExpenseNoncurrent

	Date	Value
1	9/30/2023	$1,214,000.00
2	12/31/2022	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$5,992,000.00
2	6/30/2023	$5,992,000.00
3	3/31/2023	$3,050,000.00
4	9/30/2022	$5,060,000.00
5	6/30/2022	$5,060,000.00
6	3/31/2022	--
7	3/31/2020	$151,027.00
8	5/31/2019	$1,300,000.00
9	9/30/2018	--
10	12/31/2017	--
11	9/30/2017	$9,000.00
12	6/30/2017	--
13	12/31/2016	$349,000.00
14	9/30/2016	$349,000.00
15	6/30/2016	$349,000.00
16	3/31/2016	--
17	12/31/2015	$4,198,000.00
18	9/30/2015	$3,314,000.00
19	6/30/2015	$3,237,000.00
20	3/31/2015	$3,237,000.00
21	12/31/2014	$420,000.00
22	9/30/2014	$418,000.00
23	6/30/2014	$358,000.00
24	3/31/2014	$250,000.00
25	12/31/2013	$3,000.00
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	3/31/2023	--
2	12/31/2022	$5,060,000.00
3	9/30/2022	$5,060,000.00
4	6/30/2022	$5,060,000.00
5	3/31/2022	$3,055,000.00
6	12/31/2021	$2,844,000.00
7	9/30/2021	$2,596,000.00
8	6/30/2021	$598,000.00
9	3/31/2021	--
10	12/31/2020	$1,058,000.00
11	9/30/2020	$1,058,000.00
12	6/30/2020	$559,000.00
13	3/31/2020	$559,000.00
14	12/31/2019	$1,807,000.00
15	9/30/2019	$1,277,000.00
16	6/30/2019	$1,277,000.00
17	3/31/2019	--
18	12/31/2018	$5,322,000.00
19	9/30/2018	$5,322,000.00
20	6/30/2018	$900,000.00
21	5/31/2018	$3,600,000.00
22	3/31/2018	$1,095,000.00
23	12/31/2017	$4,100,000.00
24	9/30/2017	$6,801,000.00
25	6/30/2017	$6,801,000.00
26	3/31/2017	$6,801,000.00
27	12/31/2016	$4,496,000.00
28	9/30/2016	$4,496,000.00
29	6/30/2016	$4,496,000.00
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	9/30/2023	$1,291,000.00
2	9/30/2022	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$39,000.00
3	3/31/2023	$46,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$78,000.00
6	6/30/2022	$91,000.00
7	3/31/2022	$96,000.00
8	12/31/2021	$110,000.00
9	9/30/2021	$130,000.00
10	6/30/2021	$151,000.00
11	3/31/2021	$174,000.00
12	12/31/2020	$217,000.00
13	9/30/2020	$262,000.00
14	6/30/2020	$300,000.00
15	3/31/2020	$346,000.00
16	12/31/2019	$394,000.00
17	9/30/2019	$432,000.00
18	6/30/2019	$477,000.00
19	3/31/2019	$466,000.00
20	12/31/2018	$479,000.00
21	9/30/2018	$544,000.00
22	6/30/2018	$573,000.00
23	3/31/2018	$586,000.00
24	12/31/2017	$632,000.00
25	9/30/2017	$875,000.00
26	6/30/2017	$957,000.00
27	3/31/2017	$1,049,000.00
28	12/31/2016	$1,065,000.00
29	9/30/2016	$988,000.00
30	6/30/2016	$1,076,000.00
31	3/31/2016	$1,135,000.00
32	12/31/2015	$1,074,000.00
33	9/30/2015	$1,202,000.00
34	6/30/2015	$1,199,000.00
35	3/31/2015	$1,269,000.00
36	12/31/2014	$1,376,000.00
37	9/30/2014	$1,354,000.00
38	6/30/2014	$1,038,000.00
39	3/31/2014	$760,000.00
40	12/31/2013	$575,000.00
41	9/30/2013	$460,000.00
42	12/31/2012	$438,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$2,414,000.00
2	6/30/2023	$2,075,000.00
3	3/31/2023	$509,000.00
4	12/31/2022	$1,742,000.00
5	9/30/2022	$369,000.00
6	6/30/2022	$326,000.00
7	3/31/2022	$303,000.00
8	12/31/2021	$1,592,000.00
9	9/30/2021	$1,023,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$473,000.00
12	12/31/2020	$2,069,000.00
13	9/30/2020	$548,000.00
14	6/30/2020	$536,000.00
15	3/31/2020	$643,000.00
16	12/31/2019	$4,852,000.00
17	9/30/2019	$4,007,000.00
18	6/30/2019	$1,376,000.00
19	3/31/2019	$1,034,000.00
20	12/31/2018	$3,916,000.00
21	9/30/2018	$2,768,000.00
22	6/30/2018	$1,480,000.00
23	3/31/2018	$552,000.00
24	12/31/2017	$7,588,000.00
25	9/30/2017	$7,121,000.00
26	6/30/2017	$2,688,000.00
27	3/31/2017	$2,069,000.00
28	12/31/2016	$7,603,000.00
29	9/30/2016	$2,225,000.00
30	6/30/2016	$1,676,000.00
31	3/31/2016	$1,378,000.00
32	12/31/2015	$4,786,000.00
33	9/30/2015	$3,504,000.00
34	6/30/2015	$2,235,000.00
35	3/31/2015	$1,242,000.00
36	12/31/2014	$5,119,000.00
37	9/30/2014	$1,401,000.00
38	6/30/2014	$1,214,000.00
39	3/31/2014	$1,217,000.00
40	12/31/2013	$4,562,000.00
41	9/30/2013	$3,483,000.00
42	6/30/2013	$2,425,000.00
43	3/31/2013	$1,160,000.00
44	12/31/2012	$4,027,000.00
45	9/30/2012	$3,025,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-90,100,000.00
2	6/30/2023	$-88,500,000.00
3	3/31/2023	$-85,901,000.00
4	12/31/2022	$-83,011,000.00
5	9/30/2022	$-81,500,000.00
6	6/30/2022	$-80,500,000.00
7	3/31/2022	$-79,100,000.00
8	12/31/2021	$-76,938,000.00
9	9/30/2021	$-71,065,000.00
10	6/30/2021	$-70,216,000.00
11	3/31/2021	$-69,800,000.00
12	12/31/2020	$-68,960,000.00
13	9/30/2020	$-67,936,000.00
14	6/30/2020	$-67,276,000.00
15	3/31/2020	$-66,091,000.00
16	12/31/2019	$-64,095,000.00
17	9/30/2019	$-62,496,000.00
18	6/30/2019	$-60,119,000.00
19	3/31/2019	$-57,690,000.00
20	12/31/2018	$-55,763,000.00
21	9/30/2018	$-53,928,000.00
22	6/30/2018	$-51,839,000.00
23	3/31/2018	$-49,779,000.00
24	12/31/2017	$-48,234,000.00
25	9/30/2017	$-47,005,000.00
26	6/30/2017	$-43,762,000.00
27	3/31/2017	$-40,159,000.00
28	12/31/2016	$-36,318,000.00
29	9/30/2016	$-32,976,000.00
30	6/30/2016	$-29,923,000.00
31	3/31/2016	$-27,211,000.00
32	12/31/2015	$-24,739,000.00
33	11/30/2015	$15,000,000.00
34	9/30/2015	$-22,449,000.00
35	6/30/2015	$-20,157,000.00
36	3/31/2015	$-15,658,000.00
37	12/31/2014	$-13,035,000.00
38	9/30/2014	$-10,193,000.00
39	6/30/2014	$-7,513,000.00
40	3/31/2014	$-4,980,000.00
41	12/31/2013	$-1,974,000.00
42	9/30/2013	$-18,567,000.00
43	12/31/2012	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$40,000.00
2	9/30/2022	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$198,000.00
2	9/30/2022	--
3	12/31/2015	$289,000.00
4	9/30/2015	$276,000.00
5	6/30/2015	$83,000.00
6	3/31/2015	$107,000.00
7	12/31/2014	$329,000.00
8	9/30/2014	$77,000.00
9	6/30/2014	$88,000.00
10	3/31/2014	$719,000.00
11	12/31/2013	$259,000.00
12	9/30/2013	$466,000.00
13	6/30/2013	$54,000.00
14	3/31/2013	$20,000.00
15	12/31/2012	$116,000.00
16	9/30/2012	$35,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$3,463,000.00
2	3/31/2023	$2,378,000.00
3	12/31/2022	$4,411,000.00
4	9/30/2022	$3,662,000.00
5	6/30/2022	$1,049,000.00
6	3/31/2022	$1,902,000.00
7	12/31/2021	$7,044,000.00
8	9/30/2021	$1,712,000.00
9	6/30/2021	$1,140,000.00
10	3/31/2021	$522,000.00
11	12/31/2020	$3,256,000.00
12	9/30/2020	$2,488,000.00
13	6/30/2020	$725,000.00
14	3/31/2020	$1,253,000.00
15	12/31/2019	$4,018,000.00
16	9/30/2019	$3,194,000.00
17	6/30/2019	$1,292,000.00
18	3/31/2019	$1,000,000.00
19	12/31/2018	$3,925,000.00
20	9/30/2018	$2,973,000.00
21	6/30/2018	$2,033,000.00
22	3/31/2018	$928,000.00
23	12/31/2017	$3,880,000.00
24	9/30/2017	$2,906,000.00
25	6/30/2017	$1,039,000.00
26	3/31/2017	$979,000.00
27	12/31/2016	$4,489,000.00
28	9/30/2016	$3,261,000.00
29	6/30/2016	$2,324,000.00
30	3/31/2016	$1,094,000.00
31	12/31/2015	$6,894,000.00
32	9/30/2015	$1,042,000.00
33	6/30/2015	$4,920,000.00
34	3/31/2015	$1,378,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,854,000.00
2	6/30/2023	$2,319,000.00
3	3/31/2023	$1,840,000.00
4	12/31/2022	$1,031,000.00
5	9/30/2022	$756,000.00
6	6/30/2022	$512,000.00
7	3/31/2022	$235,000.00
8	12/31/2021	$980,000.00
9	9/30/2021	$421,000.00
10	6/30/2021	$261,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$1,144,000.00
13	9/30/2020	$1,004,000.00
14	6/30/2020	$853,000.00
15	3/31/2020	$588,000.00
16	12/31/2019	$1,654,000.00
17	9/30/2019	$1,353,000.00
18	6/30/2019	$824,000.00
19	3/31/2019	$293,000.00
20	12/31/2018	$755,000.00
21	9/30/2018	$461,000.00
22	6/30/2018	$267,000.00
23	3/31/2018	$75,000.00
24	12/31/2017	$693,000.00
25	9/30/2017	$591,000.00
26	6/30/2017	$397,000.00
27	3/31/2017	$191,000.00
28	12/31/2016	$1,327,000.00
29	9/30/2016	$1,027,000.00
30	6/30/2016	$665,000.00
31	3/31/2016	$347,000.00
32	12/31/2015	$3,966,000.00
33	9/30/2015	$3,612,000.00
34	6/30/2015	$3,183,000.00
35	3/31/2015	$738,000.00
36	12/31/2014	$2,565,000.00
37	9/30/2014	$1,926,000.00
38	6/30/2014	$1,471,000.00
39	3/31/2014	$3,454,000.00
40	12/31/2013	$1,370,000.00
41	9/30/2013	$514,000.00
42	6/30/2013	$294,000.00
43	3/31/2013	$136,000.00
44	12/31/2012	$511,000.00
45	9/30/2012	$349,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	8/31/2021	--
5	6/30/2021	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	5/31/2019	--
10	9/30/2018	--
11	6/30/2018	--
12	9/30/2013	--
13	9/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$1.25
2	9/30/2022	$0.24
3	12/31/2021	$1.21
4	8/31/2021	$1.21
5	6/30/2021	$1.34
6	12/31/2020	$1.07
7	9/30/2020	$1.07
8	6/30/2020	$1.07
9	3/31/2020	$1.07
10	5/31/2019	$1.17
11	9/30/2013	$0.57
12	9/30/2012	$0.55

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.03
3	12/31/2021	$0.01
4	8/31/2021	$0.01
5	6/30/2021	$0.01
6	12/31/2020	$0.01
7	9/30/2020	$0.01
8	6/30/2020	$0.01
9	3/31/2020	$0.01
10	5/31/2019	$0.02
11	9/30/2013	$0.01
12	9/30/2012	$0.01

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$4,605,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$2,109,399.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.70

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$593,333.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$2,120,913.00
2	12/31/2022	$427,390.00
3	9/30/2022	$427,390.00
4	6/30/2022	$427,390.00
5	12/31/2021	$686,232.00
6	9/30/2021	$650,000.00
7	6/30/2021	$150,000.00
8	12/31/2020	$151,027.00
9	9/30/2020	$151,027.00
10	6/30/2020	$151,027.00
11	3/31/2020	$151,027.00
12	5/31/2018	$1,600,000.00
13	5/31/2016	$1,600,000.00
14	9/30/2013	$217,902.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$6,909,000.00
2	12/31/2022	$6,917,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$4,044,504.00
2	12/31/2022	$1,113,622.00
3	9/30/2022	$1,888,622.00
4	6/30/2022	$1,888,622.00
5	3/31/2022	$1,583,786.00
6	12/31/2021	$2,501,419.00
7	9/30/2021	$2,543,201.00
8	6/30/2021	$2,043,201.00
9	12/31/2020	$1,893,201.00
10	9/30/2020	$1,893,201.00
11	6/30/2020	$2,468,525.00
12	3/31/2020	$2,610,078.00
13	12/31/2019	$2,673,051.00
14	9/30/2013	$760,739.00
15	12/31/2012	$622,340.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.61
2	12/31/2022	$4.69
3	9/30/2022	$3.58
4	6/30/2022	$3.58
5	3/31/2022	$2.16
6	12/31/2021	$4.35
7	9/30/2021	$5.30
8	6/30/2021	$6.11
9	12/31/2020	$6.44
10	9/30/2020	$6.44
11	6/30/2020	$5.66
12	3/31/2020	$5.56
13	12/31/2019	$5.20
14	9/30/2013	$4.43
15	12/31/2012	$4.07

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$6,667,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$3,945,086.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.65

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$6.12

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.81
2	12/31/2022	$8.88
3	9/30/2022	$8.88
4	6/30/2022	$8.88
5	12/31/2021	$2.08
6	9/30/2021	$2.00
7	6/30/2021	$2.00
8	12/31/2020	$3.70
9	9/30/2020	$3.70
10	6/30/2020	$3.70
11	3/31/2020	$3.70
12	9/30/2016	$1.04
13	6/30/2016	$1.08
14	3/31/2016	$1.09
15	9/30/2013	$5.08

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$1,200,000.00
2	6/30/2023	$2,500,000.00
3	12/31/2022	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$2,716,000.00
2	6/30/2023	$3,796,000.00
3	3/31/2023	$-1,062,000.00
4	12/31/2022	$-3,191,000.00
5	9/30/2022	$-1,886,000.00
6	6/30/2022	$-997,000.00
7	3/31/2022	$-4,971,000.00
8	12/31/2021	$-3,029,000.00
9	9/30/2021	$2,037,000.00
10	6/30/2021	$728,000.00
11	3/31/2021	$381,000.00
12	12/31/2020	$1,125,000.00
13	9/30/2020	$2,009,000.00
14	6/30/2020	$230,000.00
15	3/31/2020	$644,000.00
16	12/31/2019	$1,089,000.00
17	9/30/2019	$1,118,000.00
18	6/30/2019	$1,716,000.00
19	3/31/2019	$1,337,000.00
20	12/31/2018	$1,971,000.00
21	9/30/2018	$3,512,000.00
22	6/30/2018	$5,407,000.00
23	3/31/2018	$3,048,000.00
24	12/31/2017	$3,423,000.00
25	9/30/2017	$477,000.00
26	6/30/2017	$1,280,000.00
27	3/31/2017	$1,523,000.00
28	12/31/2016	$1,774,000.00
29	9/30/2016	$4,786,000.00
30	6/30/2016	$7,476,000.00
31	3/31/2016	$6,177,000.00
32	12/31/2015	$8,302,000.00
33	9/30/2015	$9,354,000.00
34	6/30/2015	$11,191,000.00
35	3/31/2015	$13,244,000.00
36	12/31/2014	$6,494,000.00
37	9/30/2014	$8,696,000.00
38	6/30/2014	$10,862,000.00
39	3/31/2014	$12,988,000.00
40	12/31/2013	$14,569,000.00
41	12/31/2012	$27,000.00
42	12/31/2011	$22,000.00

Financials: StockIssued1

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

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$4,257,000.00
2	12/31/2015	$5,357,000.00

Financials: StockIssuedDuringPeriodValueConversionOfUnits

	Date	Value
1	6/30/2023	$4,257,000.00
2	3/31/2023	$209,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$5,992,000.00
2	6/30/2023	$5,992,000.00
3	3/31/2023	$3,050,000.00
4	9/30/2022	$5,060,000.00
5	6/30/2022	$5,060,000.00
6	12/31/2018	$5,271,000.00
7	9/30/2018	$5,271,000.00
8	6/30/2018	$800,000.00
9	5/31/2018	$3,400,000.00
10	3/31/2018	$1,044,000.00
11	2/28/2018	$1,000,000.00
12	12/31/2017	$3,891,000.00
13	2/28/2017	$1,000,000.00
14	12/31/2016	$3,694,000.00
15	4/30/2016	$371.00
16	12/31/2015	$4,122,000.00
17	12/31/2013	$15,758,000.00

Financials: SubleaseIncome

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$87,000.00
4	9/30/2022	$87,000.00
5	6/30/2022	$61,000.00
6	3/31/2022	$29,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$4,051,000.00
4	12/31/2022	$4,180,000.00
5	9/30/2022	$4,095,000.00
6	6/30/2022	$4,018,000.00
7	12/31/2021	--

Financials: TemporaryEquityDividendsAdjustment

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$77,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$180,000.00
5	9/30/2022	$95,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	--
8	12/31/2021	--

Financials: TemporaryEquityParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	12/31/2021	$0.01

Financials: TemporaryEquitySharesAuthorized

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

Financials: TemporaryEquitySharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$4,051.00
4	12/31/2022	$4,180.00
5	9/30/2022	$4,000.00
6	6/30/2022	$4,000.00
7	12/31/2021	$4,180.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$4,051.00
4	12/31/2022	$4,180.00
5	9/30/2022	$4,000.00
6	6/30/2022	$4,000.00
7	12/31/2021	$4,180.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$13,297,391.00
2	6/30/2023	$13,000,211.00
3	9/30/2022	$11,205,477.00
4	6/30/2022	$11,230,525.00
5	3/31/2022	$10,761,861.00
6	12/31/2021	$10,062,432.00
7	9/30/2021	$10,014,494,000.00
8	6/30/2021	$9,411,611.00
9	3/31/2021	$9,388,407.00
10	12/31/2020	$8,793,545.00
11	9/30/2020	$8,855,465,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$13,297,391.00
2	6/30/2023	$13,000,211.00
3	3/31/2023	$12,206,036.00
4	12/31/2022	$11,349,610.00
5	9/30/2022	$11,615,642.00
6	6/30/2022	$10,996,996.00
7	3/31/2022	$10,761,861.00
8	12/31/2021	$10,062,432.00
9	9/30/2021	$10,014,494,000.00
10	6/30/2021	$9,688,407.00
11	3/31/2021	$9,388,407.00
12	12/31/2020	$8,793,545.00
13	9/30/2020	$8,855,465,000.00