PursePoor.com

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

BIORA THERAPEUTICS, INC.: Last Reported 1/31/2024

Business Address

4330 LA JOLLA VILLAGE DRIVE
SUITE 200
SAN DIEGO , CA US 92122

Mailing Address

4330 LA JOLLA VILLAGE DRIVE
SUITE 200
SAN DIEGO , CA US 92122

Phone Number: 855-293-2639 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$3,905,000.00
2	6/30/2023	$5,042,000.00
3	3/31/2023	$3,422,000.00
4	12/31/2022	$3,606,000.00
5	9/30/2022	$2,356,000.00
6	6/30/2022	$4,315,000.00
7	3/31/2022	$5,380,000.00
8	12/31/2021	$8,709,000.00
9	9/30/2021	$7,989,000.00
10	6/30/2021	$14,560,000.00
11	3/31/2021	$15,625,000.00
12	12/31/2020	$17,410,000.00
13	9/30/2020	$15,666,000.00
14	6/30/2020	$15,679,000.00
15	12/31/2019	$15,754,000.00
16	12/31/2018	$11,035,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	9/30/2023	$959,000.00
2	6/30/2023	$1,517,000.00
3	3/31/2023	$502,000.00
4	12/31/2022	$445,000.00
5	9/30/2022	$1,793,000.00
6	6/30/2022	$3,165,000.00
7	3/31/2022	--
8	12/31/2021	$489,000.00
9	9/30/2021	$460,000.00
10	6/30/2021	$9,019,000.00
11	12/31/2020	$2,070,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$711,000.00
2	6/30/2023	$817,000.00
3	3/31/2023	$790,000.00
4	12/31/2022	$307,000.00
5	9/30/2022	$261,000.00
6	6/30/2022	$260,000.00
7	3/31/2022	$167,000.00
8	12/31/2021	$652,000.00
9	9/30/2021	$1,619,000.00
10	6/30/2021	$1,099,000.00
11	3/31/2021	$2,263,000.00
12	12/31/2020	$3,385,000.00
13	9/30/2020	$3,092,000.00
14	6/30/2020	$3,648,000.00
15	12/31/2019	$5,322,000.00
16	12/31/2018	$3,146,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,404,000.00
2	6/30/2023	$2,399,000.00
3	3/31/2023	$2,292,000.00
4	12/31/2022	$3,999,000.00
5	9/30/2022	$3,989,000.00
6	6/30/2022	$5,146,000.00
7	3/31/2022	$5,436,000.00
8	12/31/2021	$5,621,000.00
9	9/30/2021	$6,269,000.00
10	6/30/2021	$7,007,000.00
11	3/31/2021	$20,412,000.00
12	12/31/2020	$5,788,000.00
13	9/30/2020	$19,082,000.00
14	6/30/2020	$18,071,000.00
15	12/31/2019	$17,310,000.00
16	12/31/2018	$14,116,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$835,817,000.00
2	6/30/2023	$760,277,000.00
3	3/31/2023	$758,353,000.00
4	12/31/2022	$743,626,000.00
5	9/30/2022	$734,607,000.00
6	6/30/2022	$730,833,000.00
7	3/31/2022	$728,243,000.00
8	12/31/2021	$722,782,000.00
9	9/30/2021	$537,548,000.00
10	6/30/2021	$531,156,000.00
11	3/31/2021	$466,740,000.00
12	12/31/2020	$452,992,000.00
13	9/30/2020	$424,047,000.00
14	6/30/2020	$420,242,000.00
15	12/31/2019	$283,260,000.00
16	12/31/2018	$124,244,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$10,531,000.00
2	6/30/2023	$2,014,000.00
3	3/31/2023	$2,384,000.00
4	12/31/2022	$7,804,000.00
5	9/30/2022	$2,139,000.00
6	6/30/2022	$1,446,000.00
7	3/31/2022	$2,053,000.00
8	12/31/2021	$13,556,000.00
9	9/30/2021	$3,872,000.00
10	6/30/2021	$4,470,000.00
11	3/31/2021	$2,630,000.00
12	12/31/2020	$10,668,000.00
13	9/30/2020	$3,374,000.00
14	6/30/2020	$3,024,000.00
15	3/31/2020	$2,057,000.00
16	12/31/2019	$2,375,000.00
17	9/30/2019	$631,000.00
18	6/30/2019	$597,000.00
19	3/31/2019	$555,000.00
20	12/31/2018	$2,263,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$14,929,000.00
2	6/30/2023	$4,398,000.00
3	3/31/2023	$2,384,000.00
4	12/31/2022	$7,804,000.00
5	9/30/2022	$5,638,000.00
6	6/30/2022	$3,499,000.00
7	3/31/2022	$2,053,000.00
8	12/31/2021	$13,556,000.00
9	9/30/2021	$3,872,000.00
10	6/30/2021	$4,470,000.00
11	3/31/2021	$2,630,000.00
12	12/31/2020	$10,668,000.00
13	9/30/2020	$8,455,000.00
14	6/30/2020	$3,024,000.00
15	3/31/2020	$2,057,000.00
16	1/31/2020	$900,000.00
17	12/31/2019	$2,375,000.00
18	9/30/2019	$1,783,000.00
19	6/30/2019	$597,000.00
20	12/31/2018	$3,503,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$1,126,000.00
2	6/30/2023	$757,000.00
3	3/31/2023	$374,000.00
4	12/31/2022	$1,419,000.00
5	9/30/2022	$1,052,000.00
6	6/30/2022	$694,000.00
7	3/31/2022	$343,000.00
8	12/31/2021	$1,572,000.00
9	9/30/2021	$1,207,000.00
10	6/30/2021	$4,753,000.00
11	3/31/2021	$386,000.00
12	12/31/2020	$3,656,000.00
13	9/30/2020	$1,902,000.00
14	6/30/2020	$1,330,000.00
15	12/31/2019	$1,670,000.00
16	9/30/2019	$1,229,000.00
17	6/30/2019	$802,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$33,783,137.00
2	6/30/2023	$8,804,945.00
3	3/31/2023	$5,672,757.00
4	12/31/2022	$4,815,813.00
5	9/30/2022	$3,556,141.00
6	6/30/2022	$89,373,870.00
7	3/31/2022	$78,018,801.00
8	12/31/2021	$3,170,765.00
9	9/30/2021	$121,755,652.00
10	6/30/2021	$87,866,146.00
11	3/31/2021	$63,246,945.00
12	12/31/2020	$57,666,906.00
13	9/30/2020	$5,125,814.00
14	6/30/2020	$5,344,093.00
15	3/31/2020	$35,707,324.00
16	12/31/2019	$32,946,158.00
17	9/30/2019	$26,582,603.00
18	6/30/2019	$23,496,379.00
19	12/31/2018	$23,168,973.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$545,000.00
5	9/30/2022	$545,000.00
6	6/30/2022	$545,000.00
7	3/31/2022	$545,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: Assets

	Date	Value
1	9/30/2023	$34,703,000.00
2	6/30/2023	$49,673,000.00
3	3/31/2023	$53,243,000.00
4	12/31/2022	$53,525,000.00
5	9/30/2022	$62,614,000.00
6	6/30/2022	$77,101,000.00
7	3/31/2022	$86,738,000.00
8	12/31/2021	$108,839,000.00
9	9/30/2021	$97,681,000.00
10	6/30/2021	$119,946,000.00
11	3/31/2021	$128,577,000.00
12	12/31/2020	$154,440,000.00
13	9/30/2020	$119,617,000.00
14	6/30/2020	$186,416,000.00
15	12/31/2019	$101,727,000.00
16	12/31/2018	$116,397,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$19,247,000.00
2	6/30/2023	$33,885,000.00
3	3/31/2023	$37,168,000.00
4	12/31/2022	$38,116,000.00
5	9/30/2022	$46,360,000.00
6	6/30/2022	$60,145,000.00
7	3/31/2022	$75,020,000.00
8	12/31/2021	$98,775,000.00
9	9/30/2021	$92,970,000.00
10	6/30/2021	$114,326,000.00
11	3/31/2021	$101,171,000.00
12	12/31/2020	$126,338,000.00
13	9/30/2020	$93,037,000.00
14	6/30/2020	$159,967,000.00
15	12/31/2019	$74,648,000.00
16	12/31/2018	$88,946,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	$2,509,000.00
2	6/30/2023	$2,509,000.00
3	3/31/2023	$2,509,000.00
4	12/31/2022	$2,603,000.00
5	9/30/2022	$2,213,000.00
6	6/30/2022	$2,147,000.00
7	3/31/2022	$2,147,000.00
8	12/31/2021	$2,493,000.00
9	9/30/2021	$26,545,000.00
10	6/30/2021	$30,181,000.00
11	12/31/2020	$18,996,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$86,000.00
5	9/30/2022	--
6	6/30/2022	$40,000.00
7	3/31/2022	$47,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$14,000.00
10	6/30/2021	$135,000.00
11	3/31/2021	$89,000.00
12	12/31/2020	$1,204,000.00
13	9/30/2020	$220,000.00
14	6/30/2020	$262,000.00
15	3/31/2020	$278,000.00
16	12/31/2019	$337,000.00
17	9/30/2019	$240,000.00
18	6/30/2019	$395,000.00
19	12/31/2018	$346,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$7,800,000.00
2	6/30/2023	$22,700,000.00
3	3/31/2023	$30,463,000.00
4	12/31/2022	$30,486,000.00
5	9/30/2022	$37,100,000.00
6	6/30/2022	$48,500,000.00
7	3/31/2022	$67,200,000.00
8	12/31/2021	$88,397,000.00
9	9/30/2021	$54,136,000.00
10	6/30/2021	$65,991,000.00
11	3/31/2021	$65,276,000.00
12	12/31/2020	$92,076,000.00
13	9/30/2020	$60,013,000.00
14	6/30/2020	$113,613,000.00
15	12/31/2019	$33,042,000.00
16	12/31/2018	$49,005,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$12,569,000.00
2	6/30/2023	$26,452,000.00
3	3/31/2023	$30,463,000.00
4	12/31/2022	$30,486,000.00
5	9/30/2022	$37,060,000.00
6	6/30/2022	$48,506,000.00
7	3/31/2022	$67,234,000.00
8	12/31/2021	$88,397,000.00
9	9/30/2021	$54,136,000.00
10	6/30/2021	$65,991,000.00
11	3/31/2021	$65,276,000.00
12	12/31/2020	$92,076,000.00
13	9/30/2020	$58,975,000.00
14	6/30/2020	$112,976,000.00
15	12/31/2019	$33,042,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-17,917,000.00
2	6/30/2023	$-4,034,000.00
3	3/31/2023	$-23,000.00
4	12/31/2022	$-57,911,000.00
5	9/30/2022	$-51,337,000.00
6	6/30/2022	$-39,891,000.00
7	3/31/2022	$-21,163,000.00
8	12/31/2021	$-3,679,000.00
9	9/30/2021	$-37,384,000.00
10	6/30/2021	$-25,529,000.00
11	3/31/2021	$-26,800,000.00
12	12/31/2020	$59,034,000.00
13	9/30/2020	$26,971,000.00
14	6/30/2020	$81,772,000.00
15	3/31/2020	$-21,396,000.00
16	12/31/2019	$-15,963,000.00
17	9/30/2019	$-22,955,000.00
18	6/30/2019	$-23,800,000.00
19	12/31/2018	$-22,102,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,758,000.00
5	9/30/2022	$1,912,000.00
6	6/30/2022	$1,819,000.00
7	3/31/2022	$1,335,000.00
8	12/31/2021	$-27,153,000.00
9	9/30/2021	$-33,790,000.00
10	6/30/2021	$-32,114,000.00
11	3/31/2021	$-14,776,000.00
12	12/31/2020	$-72,787,000.00
13	9/30/2020	$-45,420,000.00
14	6/30/2020	$-34,382,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	6/30/2023	$5.05
2	12/31/2021	$1.00
3	7/31/2021	$0.03

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	6/30/2023	$3,018,868.00
2	11/30/2022	$1,300,250.00
3	12/31/2021	$28,684,125.00
4	8/31/2021	$77,280.00
5	7/31/2021	$500,000.00

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	12/31/2019	--
16	12/31/2018	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$164,000,000.00
2	6/30/2023	$164,000,000.00
3	3/31/2023	$164,000,000.00
4	12/31/2022	$164,000,000.00
5	9/30/2022	$350,000,000.00
6	6/30/2022	$350,000,000.00
7	3/31/2022	$350,000,000.00
8	12/31/2021	$164,000,000.00
9	9/30/2021	$350,000,000.00
10	6/30/2021	$350,000,000.00
11	3/31/2021	$350,000,000.00
12	12/31/2020	$350,000,000.00
13	9/30/2020	$350,000,000.00
14	6/30/2020	$350,000,000.00
15	12/31/2019	$300,000,000.00
16	12/31/2018	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$24,147,645.00
2	6/30/2023	$13,686,964.00
3	3/31/2023	$12,098,274.00
4	12/31/2022	$9,098,844.00
5	9/30/2022	$193,150,457.00
6	6/30/2022	$190,322,688.00
7	3/31/2022	$188,155,220.00
8	12/31/2021	$185,736,890.00
9	9/30/2021	$123,279,683.00
10	6/30/2021	$81,995,756.00
11	3/31/2021	$63,903,974.00
12	12/31/2020	$59,287,331.00
13	9/30/2020	$50,450,849.00
14	6/30/2020	$50,022,606.00
15	12/31/2019	$8,451,415.00
16	12/31/2018	$8,112,581.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$23,411,013.00
2	6/30/2023	$13,420,859.00
3	3/31/2023	$11,858,990.00
4	12/31/2022	$8,928,498.00
5	9/30/2022	$189,097,309.00
6	6/30/2022	$186,289,978.00
7	3/31/2022	$184,197,930.00
8	12/31/2021	$181,872,676.00
9	9/30/2021	$119,567,684.00
10	6/30/2021	$78,347,655.00
11	3/31/2021	$60,340,365.00
12	12/31/2020	$55,772,303.00
13	9/30/2020	$46,976,277.00
14	6/30/2020	$46,548,035.00
15	12/31/2019	$4,976,843.00
16	12/31/2018	$4,638,009.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$8,000.00
5	9/30/2022	$153,000.00
6	6/30/2022	$150,000.00
7	3/31/2022	$148,000.00
8	12/31/2021	$146,000.00
9	9/30/2021	$83,000.00
10	6/30/2021	$82,000.00
11	3/31/2021	$63,000.00
12	12/31/2020	$59,000.00
13	9/30/2020	$50,000.00
14	6/30/2020	$50,000.00
15	12/31/2019	$9,000.00
16	12/31/2018	$8,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$44,000.00
4	12/31/2022	$47,000.00
5	9/30/2022	$59,000.00
6	6/30/2022	$89,000.00
7	3/31/2022	$194,000.00
8	12/31/2021	$301,000.00
9	9/30/2021	$261,000.00
10	6/30/2021	$443,000.00
11	12/31/2020	$378,000.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	9/30/2023	$80,400,000.00
2	6/30/2023	$128,600,000.00
3	3/31/2023	$128,185,000.00
4	12/31/2022	$127,800,000.00
5	9/30/2022	$127,445,000.00
6	6/30/2022	$127,100,000.00
7	3/31/2022	$126,700,000.00
8	12/31/2021	$126,392,000.00
9	9/30/2021	$156,000,000.00
10	6/30/2021	$157,533,000.00
11	3/31/2021	$159,204,000.00
12	12/31/2020	$158,900,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$50,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$44,606,000.00
6	9/30/2021	$3,715,000.00
7	6/30/2021	$2,069,000.00
8	12/31/2020	$18,750,000.00
9	9/30/2020	$18,750,000.00
10	6/30/2020	$18,750,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$2,300,000.00
2	6/30/2023	$4,200,000.00
3	3/31/2023	$4,500,000.00
4	12/31/2022	$4,900,000.00
5	9/30/2022	$5,300,000.00
6	6/30/2022	$5,600,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$6,300,000.00
9	9/30/2021	$8,300,000.00
10	6/30/2021	$8,800,000.00
11	3/31/2021	$9,300,000.00
12	12/31/2020	$9,600,000.00
13	9/30/2020	$5,358,000.00
14	6/30/2020	$5,930,000.00
15	12/31/2019	$6,034,000.00
16	12/31/2018	$7,705,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$700,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$1,400,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$1,100,000.00
12	12/31/2020	$4,100,000.00
13	9/30/2020	$400,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$3,700,000.00
17	9/30/2019	$900,000.00
18	6/30/2019	$1,800,000.00
19	12/31/2018	$3,700,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$438,000.00
2	6/30/2023	$313,000.00
3	3/31/2023	$147,000.00
4	12/31/2022	$907,000.00
5	9/30/2022	$749,000.00
6	6/30/2022	$547,000.00
7	3/31/2022	$322,000.00
8	12/31/2021	$1,437,000.00
9	9/30/2021	$1,064,000.00
10	6/30/2021	$965,000.00
11	3/31/2021	$1,249,000.00
12	12/31/2020	$1,438,000.00
13	9/30/2020	$3,762,000.00
14	6/30/2020	$789,000.00
15	3/31/2020	$1,701,000.00
16	12/31/2019	$6,349,000.00
17	9/30/2019	$3,480,000.00
18	6/30/2019	$2,303,000.00
19	12/31/2018	$6,073,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$35,100,000.00
2	6/30/2023	$10,835,000.00
3	3/31/2023	$2,674,000.00
4	12/31/2022	$3,538,000.00
5	11/30/2022	$6,000,000.00
6	9/30/2022	$3,285,000.00
7	6/30/2022	$5,329,000.00
8	3/31/2022	$9,742,000.00
9	12/31/2021	$18,731,000.00
10	9/30/2021	$42,402,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$10,673,000.00
5	9/30/2022	$10,926,000.00
6	6/30/2022	$484,000.00
7	3/31/2022	$682,000.00
8	12/31/2021	$68,891,000.00
9	9/30/2021	$-6,870,000.00
10	6/30/2021	$-51,934,000.00
11	3/31/2021	$-14,803,000.00
12	12/31/2020	$87,442,000.00
13	9/30/2020	$-61,881,000.00
14	6/30/2020	$-47,958,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-8.54
2	6/30/2023	$-3.01
3	3/31/2023	$-1.59
4	12/31/2022	$-5.00
5	9/30/2022	$-0.03
6	6/30/2022	$-0.75
7	3/31/2022	$-1.88
8	12/31/2021	$-13.98
9	9/30/2021	$-0.46
10	6/30/2021	$-30.70
11	3/31/2021	$-14.03

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-8.54
2	6/30/2023	$-3.01
3	3/31/2023	$-1.59
4	12/31/2022	$-5.00
5	9/30/2022	$-3.30
6	6/30/2022	$-0.75
7	3/31/2022	$-1.88
8	12/31/2021	$-64.33
9	9/30/2021	$-2.13
10	6/30/2021	$-30.70
11	3/31/2021	$-14.03

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$0.02
5	6/30/2022	$0.04
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$7,500,000.00
2	6/30/2023	$8,500,000.00
3	3/31/2023	$9,300,000.00
4	12/31/2022	$10,500,000.00
5	9/30/2022	$11,700,000.00
6	6/30/2022	$13,000,000.00
7	3/31/2022	$10,500,000.00
8	12/31/2021	$13,600,000.00
9	9/30/2021	$11,800,000.00
10	6/30/2021	$23,200,000.00
11	3/31/2021	$15,600,000.00
12	12/31/2020	$12,800,000.00
13	9/30/2020	$12,200,000.00
14	6/30/2020	$10,300,000.00
15	12/31/2019	$4,100,000.00
16	12/31/2018	$3,600,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-5,271,000.00
2	6/30/2023	$-703,000.00
3	3/31/2023	$-864,000.00
4	12/31/2022	$-20,904,000.00
5	9/30/2022	$-15,446,000.00
6	6/30/2022	$-4,413,000.00
7	3/31/2022	$-8,989,000.00
8	12/31/2021	$54,157,000.00
9	9/30/2021	$5,818,000.00
10	8/31/2021	$41,800,000.00
11	6/30/2021	$2,496,000.00
12	3/31/2021	$-2,650,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$5,731,000.00
4	9/30/2022	$5,731,000.00
5	6/30/2022	$5,731,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-12,000.00
2	6/30/2023	$-9,000.00
3	3/31/2023	$-9,000.00
4	12/31/2022	$-543,000.00
5	9/30/2022	$-520,000.00
6	6/30/2022	$-320,000.00
7	3/31/2022	$-254,000.00
8	12/31/2021	$-99,000.00
9	9/30/2021	$-66,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-67,000.00
13	9/30/2020	$-67,000.00
14	6/30/2020	$-18,000.00
15	3/31/2020	$-18,000.00
16	12/31/2018	$-31,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$6,072,000.00
2	6/30/2023	$6,072,000.00
3	3/31/2023	$6,072,000.00
4	12/31/2022	$6,072,000.00
5	9/30/2022	$6,072,000.00
6	6/30/2022	$6,072,000.00
7	3/31/2022	$6,072,000.00
8	12/31/2021	$6,072,000.00
9	3/31/2021	$6,219,000.00
10	12/31/2020	$6,219,000.00
11	9/30/2020	$6,219,000.00
12	6/30/2020	$6,219,000.00
13	12/31/2019	$6,219,000.00
14	12/31/2018	$6,219,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-108,702,000.00
2	6/30/2023	$-35,248,000.00
3	3/31/2023	$-17,441,000.00
4	12/31/2022	$-48,830,000.00
5	9/30/2022	$-35,361,000.00
6	6/30/2022	$-20,487,000.00
7	3/31/2022	$-14,490,000.00
8	12/31/2021	$-178,521,000.00
9	9/30/2021	$-36,874,000.00
10	6/30/2021	$-58,861,000.00
11	3/31/2021	$-17,460,000.00
12	12/31/2020	$-52,526,000.00
13	9/30/2020	$-33,142,000.00
14	6/30/2020	$-32,627,000.00
15	3/31/2020	$13,209,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-108,697,000.00
2	6/30/2023	$-35,244,000.00
3	12/31/2022	$-49,250,000.00
4	9/30/2022	$-36,040,000.00
5	6/30/2022	$-6,834,000.00
6	12/31/2021	$-178,640,000.00
7	9/30/2021	$-36,874,000.00
8	6/30/2021	$-41,400,000.00
9	3/31/2021	$-32,264,000.00
10	12/31/2020	$-142,618,000.00
11	9/30/2020	$-47,065,000.00
12	6/30/2020	$-59,674,000.00
13	3/31/2020	$-54,848,000.00
14	12/31/2019	$-148,743,000.00
15	9/30/2019	$-97,561,000.00
16	6/30/2019	$-40,428,000.00
17	12/31/2018	$-123,856,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-8.54
2	6/30/2023	$-3.01
3	3/31/2023	$-1.59
4	12/31/2022	$-6.40
5	9/30/2022	$-4.78
6	6/30/2022	$-2.79
7	3/31/2022	$-1.97
8	12/31/2021	$-46.42
9	9/30/2021	$-1.32

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-8.54
2	6/30/2023	$-3.01
3	3/31/2023	$-1.59
4	12/31/2022	$-6.40
5	9/30/2022	$-0.08
6	6/30/2022	$-2.79
7	3/31/2022	$-1.97
8	12/31/2021	$-46.42
9	9/30/2021	$-0.38

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$10,673,000.00
5	9/30/2022	$10,926,000.00
6	6/30/2022	$1,166,000.00
7	3/31/2022	$682,000.00
8	12/31/2021	$-68,891,000.00
9	9/30/2021	$-6,870,000.00
10	6/30/2021	$-51,934,000.00
11	3/31/2021	$-14,803,000.00
12	12/31/2020	$-87,442,000.00
13	9/30/2020	$-13,923,000.00
14	6/30/2020	$-47,958,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1.40
5	9/30/2022	$1.48
6	6/30/2022	$0.16
7	3/31/2022	$0.09
8	12/31/2021	$-17.91
9	9/30/2021	$-0.81

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1.40
5	9/30/2022	$1.48
6	6/30/2022	$0.16
7	3/31/2022	$0.09
8	12/31/2021	$-17.91
9	9/30/2021	$-0.81

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	--
4	12/31/2022	$31,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$17,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$367,000.00
9	9/30/2021	$367,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$62,000.00
13	9/30/2020	$58,000.00
14	6/30/2020	$54,000.00
15	3/31/2020	$-5,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	$6,000.00
18	6/30/2019	$6,000.00
19	12/31/2018	$211,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	$818,000.00
2	6/30/2023	$819,000.00
3	3/31/2023	$828,000.00
4	12/31/2022	$828,000.00
5	9/30/2022	$828,000.00
6	6/30/2022	$817,000.00
7	12/31/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$4,000.00
3	12/31/2022	$-420,000.00
4	9/30/2022	$-679,000.00
5	6/30/2022	$-837,000.00
6	12/31/2021	$-119,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$-37,532,000.00
10	9/30/2020	$-37,697,000.00
11	6/30/2020	$-37,696,000.00
12	3/31/2020	$-37,696,000.00
13	12/31/2019	$-706,000.00
14	12/31/2018	$5,250,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$287,000.00
2	6/30/2023	$1,437,000.00
3	3/31/2023	$-184,000.00
4	12/31/2022	$-5,072,000.00
5	9/30/2022	$-6,352,000.00
6	6/30/2022	$-4,434,000.00
7	3/31/2022	$-3,377,000.00
8	12/31/2021	$-8,686,000.00
9	9/30/2021	$-4,692,000.00
10	6/30/2021	$1,683,000.00
11	3/31/2021	$-2,214,000.00
12	12/31/2020	$2,857,000.00
13	9/30/2020	$725,000.00
14	6/30/2020	$380,000.00
15	3/31/2020	$727,000.00
16	12/31/2019	$4,383,000.00
17	9/30/2019	$10,729,000.00
18	6/30/2019	$3,011,000.00
19	12/31/2018	$5,770,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$9,963,000.00
2	6/30/2023	$6,170,000.00
3	3/31/2023	$3,057,000.00
4	12/31/2022	$-417,000.00
5	9/30/2022	$-56,000.00
6	6/30/2022	$-4,486,000.00
7	3/31/2022	$-3,656,000.00
8	12/31/2021	$-22,910,000.00
9	9/30/2021	$2,656,000.00
10	6/30/2021	$7,041,000.00
11	3/31/2021	$579,000.00
12	12/31/2020	$-61,424,000.00
13	9/30/2020	$-31,327,000.00
14	6/30/2020	$-5,879,000.00
15	3/31/2020	$-25,405,000.00
16	12/31/2019	$18,001,000.00
17	9/30/2019	$-537,000.00
18	6/30/2019	$-805,000.00
19	12/31/2018	$42,608,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	9/30/2023	$-10,000.00
2	6/30/2023	$-10,000.00
3	12/31/2022	$828,000.00
4	9/30/2022	$828,000.00
5	6/30/2022	$817,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$-635,000.00
10	9/30/2020	$-635,000.00
11	6/30/2020	$14,961,000.00
12	3/31/2020	$37,662,000.00
13	12/31/2019	$-5,560,000.00
14	9/30/2019	$-6,173,000.00
15	6/30/2019	$-5,795,000.00
16	12/31/2018	$854,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$-1,578,000.00
2	6/30/2023	$-904,000.00
3	3/31/2023	$-452,000.00
4	12/31/2022	$-1,720,000.00
5	9/30/2022	$-1,482,000.00
6	6/30/2022	$-958,000.00
7	3/31/2022	$-451,000.00
8	12/31/2021	$4,412,000.00
9	9/30/2021	$5,830,000.00
10	6/30/2021	$6,591,000.00
11	3/31/2021	$-62,000.00
12	12/31/2020	$1,243,000.00
13	9/30/2020	$1,583,000.00
14	6/30/2020	$490,000.00
15	3/31/2020	$36,863,000.00
16	12/31/2019	$9,059,000.00
17	6/30/2019	$-132,000.00
18	12/31/2018	$3,290,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-734,000.00
2	6/30/2023	$59,000.00
3	3/31/2023	$-772,000.00
4	12/31/2022	$-3,387,000.00
5	9/30/2022	$-1,441,000.00
6	6/30/2022	$904,000.00
7	3/31/2022	$-2,060,000.00
8	12/31/2021	$1,399,000.00
9	9/30/2021	$2,143,000.00
10	6/30/2021	$4,888,000.00
11	3/31/2021	$894,000.00
12	12/31/2020	$-3,016,000.00
13	9/30/2020	$2,420,000.00
14	6/30/2020	$-762,000.00
15	3/31/2020	$-460,000.00
16	12/31/2019	$3,867,000.00
17	9/30/2019	$2,588,000.00
18	6/30/2019	$3,680,000.00
19	12/31/2018	$1,730,000.00

Financials: InducedConversionOfConvertibleDebtExpense

	Date	Value
1	9/30/2023	$53,198,000.00
2	9/30/2022	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$7,975,000.00
2	6/30/2023	$5,383,000.00
3	3/31/2023	$2,680,000.00
4	12/31/2022	$10,990,000.00
5	9/30/2022	$8,305,000.00
6	6/30/2022	$5,532,000.00
7	3/31/2022	$2,760,000.00
8	12/31/2021	$12,636,000.00
9	9/30/2021	$3,458,000.00
10	6/30/2021	$3,502,000.00
11	3/31/2021	$3,520,000.00
12	12/31/2020	$9,984,000.00
13	9/30/2020	$7,228,000.00
14	6/30/2020	$4,809,000.00
15	3/31/2020	$2,302,000.00
16	12/31/2019	$9,199,000.00
17	9/30/2019	$6,872,000.00
18	6/30/2019	$4,551,000.00
19	12/31/2018	$9,091,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,196,000.00
2	6/30/2023	$1,059,000.00
3	12/31/2022	$5,871,000.00
4	9/30/2022	$4,811,000.00
5	6/30/2022	$4,811,000.00
6	3/31/2022	--
7	12/31/2021	$7,536,000.00
8	9/30/2021	$2,384,000.00
9	6/30/2021	$3,068,000.00
10	3/31/2021	$41,000.00
11	12/31/2020	$3,927,000.00
12	9/30/2020	$3,765,000.00
13	6/30/2020	$1,901,000.00
14	3/31/2020	$51,000.00
15	12/31/2019	$7,529,000.00
16	9/30/2019	$5,642,000.00
17	6/30/2019	$3,749,000.00
18	12/31/2018	$7,618,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$238,000.00
3	3/31/2023	$287,000.00
4	12/31/2022	$148,000.00
5	9/30/2022	$182,000.00
6	6/30/2022	$223,000.00
7	3/31/2022	$271,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$153,489,000.00
2	6/30/2023	$170,554,000.00
3	3/31/2023	$158,241,000.00
4	12/31/2022	$155,812,000.00
5	9/30/2022	$160,057,000.00
6	6/30/2022	$173,207,000.00
7	3/31/2022	$179,923,000.00
8	12/31/2021	$193,815,000.00
9	9/30/2021	$274,647,000.00
10	6/30/2021	$259,555,000.00
11	3/31/2021	$254,084,000.00
12	12/31/2020	$261,434,000.00
13	9/30/2020	$180,037,000.00
14	6/30/2020	$203,576,000.00
15	12/31/2019	$185,601,000.00
16	12/31/2018	$153,365,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$34,703,000.00
2	6/30/2023	$49,673,000.00
3	3/31/2023	$53,243,000.00
4	12/31/2022	$53,525,000.00
5	9/30/2022	$62,614,000.00
6	6/30/2022	$77,101,000.00
7	3/31/2022	$86,738,000.00
8	12/31/2021	$108,839,000.00
9	9/30/2021	$97,681,000.00
10	6/30/2021	$119,946,000.00
11	3/31/2021	$128,577,000.00
12	12/31/2020	$154,440,000.00
13	9/30/2020	$119,617,000.00
14	6/30/2020	$186,416,000.00
15	12/31/2019	$101,727,000.00
16	12/31/2018	$116,397,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$69,544,000.00
2	6/30/2023	$37,668,000.00
3	3/31/2023	$25,083,000.00
4	12/31/2022	$23,305,000.00
5	9/30/2022	$27,391,000.00
6	6/30/2022	$40,584,000.00
7	3/31/2022	$46,725,000.00
8	12/31/2021	$61,609,000.00
9	9/30/2021	$103,273,000.00
10	6/30/2021	$85,637,000.00
11	3/31/2021	$80,062,000.00
12	12/31/2020	$72,670,000.00
13	9/30/2020	$87,346,000.00
14	6/30/2020	$94,852,000.00
15	12/31/2019	$100,337,000.00
16	12/31/2018	$78,057,000.00

Financials: LitigationSettlementAmountAwardedToOtherParty

	Date	Value
1	9/30/2023	$200,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$16,863,000.00
2	6/30/2023	$19,711,000.00
3	3/31/2023	$12,081,000.00
4	12/31/2022	$7,298,000.00
5	9/30/2022	$2,782,000.00
6	6/30/2022	$4,259,000.00
7	3/31/2022	$3,134,000.00
8	12/31/2021	$165,049,000.00
9	9/30/2021	$91,509,000.00
10	6/30/2021	$59,742,000.00
11	3/31/2021	$22,227,000.00
12	12/31/2020	$229,722,000.00
13	9/30/2020	$125,767,000.00
14	6/30/2020	$126,601,000.00
15	3/31/2020	$10,584,000.00
16	12/31/2019	$73,636,000.00
17	9/30/2019	$19,991,000.00
18	6/30/2019	$-4,771,000.00
19	12/31/2018	$-12,807,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-26,000.00
2	6/30/2023	$-25,000.00
3	3/31/2023	$-6,000.00
4	12/31/2022	$-792,000.00
5	9/30/2022	$-720,000.00
6	6/30/2022	$-556,000.00
7	3/31/2022	$-342,000.00
8	12/31/2021	$-1,242,000.00
9	9/30/2021	$-1,453,000.00
10	6/30/2021	$-1,021,000.00
11	3/31/2021	$-463,000.00
12	12/31/2020	$-4,944,000.00
13	9/30/2020	$-3,109,000.00
14	6/30/2020	$-1,627,000.00
15	3/31/2020	$-1,094,000.00
16	12/31/2019	$16,525,000.00
17	9/30/2019	$17,333,000.00
18	6/30/2019	$18,497,000.00
19	12/31/2018	$55,831,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-34,800,000.00
2	6/30/2023	$-23,700,000.00
3	3/31/2023	$-12,098,000.00
4	12/31/2022	$-64,400,000.00
5	9/30/2022	$-53,399,000.00
6	6/30/2022	$-43,600,000.00
7	3/31/2022	$-24,000,000.00
8	12/31/2021	$-167,486,000.00
9	9/30/2021	$-127,400,000.00
10	6/30/2021	$-84,250,000.00
11	3/31/2021	$-48,564,000.00
12	12/31/2020	$-165,744,000.00
13	9/30/2020	$-95,687,000.00
14	6/30/2020	$-43,202,000.00
15	3/31/2020	$-30,886,000.00
16	12/31/2019	$-106,124,000.00
17	9/30/2019	$-60,279,000.00
18	6/30/2019	$-37,526,000.00
19	12/31/2018	$-65,126,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2023	$-34,754,000.00
2	6/30/2023	$-23,720,000.00
3	3/31/2023	$-12,098,000.00
4	12/31/2022	$-66,175,000.00
5	9/30/2022	$-55,311,000.00
6	6/30/2022	$-45,413,000.00
7	3/31/2022	$-25,290,000.00
8	12/31/2021	$-140,333,000.00
9	9/30/2021	$-93,650,000.00
10	6/30/2021	$-52,136,000.00
11	3/31/2021	$-33,788,000.00
12	12/31/2020	$-92,957,000.00
13	9/30/2020	$-49,645,000.00
14	6/30/2020	$-8,820,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-108,700,000.00
2	6/30/2023	$-35,200,000.00
3	3/31/2023	$-17,441,000.00
4	12/31/2022	$-38,200,000.00
5	9/30/2022	$-24,435,000.00
6	6/30/2022	$-19,300,000.00
7	3/31/2022	$-13,808,000.00
8	12/31/2021	$-247,412,000.00
9	9/30/2021	$-43,744,000.00
10	6/30/2021	$-78,531,000.00
11	3/31/2021	$-32,264,000.00
12	12/31/2020	$-192,528,000.00
13	9/30/2020	$-117,000,000.00
14	6/30/2020	$-52,783,000.00
15	3/31/2020	$-17,152,000.00
16	12/31/2019	$-148,037,000.00
17	9/30/2019	$-97,561,000.00
18	6/30/2019	$-16,409,000.00
19	3/31/2019	$-24,019,000.00
20	12/31/2018	$-129,106,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-52,194,000.00
2	6/30/2023	$-86,000.00
3	3/31/2023	$-81,000.00
4	12/31/2022	$2,617,000.00
5	9/30/2022	$4,824,000.00
6	6/30/2022	$4,924,000.00
7	3/31/2022	$-811,000.00
8	12/31/2021	$5,990,000.00
9	9/30/2021	$18,211,000.00
10	6/30/2021	$2,901,000.00
11	3/31/2021	$14,854,000.00
12	12/31/2020	$-25,084,000.00
13	9/30/2020	$-3,594,000.00
14	6/30/2020	$-3,771,000.00
15	3/31/2020	$-20,000.00
16	12/31/2019	$575,000.00
17	9/30/2019	$457,000.00
18	6/30/2019	$171,000.00
19	12/31/2018	$1,801,000.00

Financials: NotesPayableFairValueDisclosure

	Date	Value
1	9/30/2023	$45,700,000.00
2	6/30/2023	$73,100,000.00
3	3/31/2023	$74,700,000.00
4	12/31/2022	$71,800,000.00
5	9/30/2022	$81,000,000.00
6	6/30/2022	$84,200,000.00
7	3/31/2022	$105,600,000.00
8	12/31/2021	$86,600,000.00
9	9/30/2021	$92,900,000.00
10	6/30/2021	$169,000,000.00
11	3/31/2021	$194,600,000.00
12	12/31/2020	$250,200,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$53,803,000.00
2	6/30/2023	$30,482,000.00
3	3/31/2023	$15,546,000.00
4	12/31/2022	$62,086,000.00
5	9/30/2022	$48,296,000.00
6	6/30/2022	$34,329,000.00
7	3/31/2022	$20,015,000.00
8	12/31/2021	$119,084,000.00
9	9/30/2021	$98,490,000.00
10	6/30/2021	$67,747,000.00
11	3/31/2021	$48,540,000.00
12	12/31/2020	$176,068,000.00
13	9/30/2020	$81,854,000.00
14	6/30/2020	$42,151,000.00
15	3/31/2020	$42,784,000.00
16	12/31/2019	$183,612,000.00
17	9/30/2019	$139,124,000.00
18	6/30/2019	$90,508,000.00
19	12/31/2018	$150,137,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-53,799,000.00
2	6/30/2023	$-30,478,000.00
3	3/31/2023	$-15,544,000.00
4	12/31/2022	$-61,781,000.00
5	9/30/2022	$-48,005,000.00
6	6/30/2022	$-14,210,000.00
7	3/31/2022	$-19,908,000.00
8	12/31/2021	$-117,837,000.00
9	9/30/2021	$-97,678,000.00
10	6/30/2021	$-35,653,000.00
11	3/31/2021	$-46,248,000.00
12	12/31/2020	$-51,371,000.00
13	9/30/2020	$-30,666,000.00
14	6/30/2020	$-46,720,000.00
15	3/31/2020	$-52,526,000.00
16	12/31/2019	$-140,119,000.00
17	9/30/2019	$-54,841,000.00
18	6/30/2019	$-36,305,000.00
19	3/31/2019	$-22,007,000.00
20	12/31/2018	$-114,239,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,104,000.00
2	6/30/2023	$800.00
3	3/31/2023	$400,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	$1,135,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$300,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,013,000.00
2	6/30/2023	$1,937,000.00
3	3/31/2023	$2,220,000.00
4	12/31/2022	$1,494,000.00
5	9/30/2022	$1,881,000.00
6	6/30/2022	$2,148,000.00
7	3/31/2022	$2,529,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$962,000.00
2	6/30/2023	$810,000.00
3	3/31/2023	$890,000.00
4	12/31/2022	$893,000.00
5	9/30/2022	$1,234,000.00
6	6/30/2022	$1,468,000.00
7	3/31/2022	$1,430,000.00
8	12/31/2021	--
9	9/30/2021	$35,000.00
10	6/30/2021	$128,000.00
11	3/31/2021	$225,000.00
12	12/31/2020	$266,000.00
13	9/30/2020	$399,000.00
14	6/30/2020	$516,000.00
15	12/31/2019	$727,000.00
16	12/31/2018	$998,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,051,000.00
2	6/30/2023	$1,127,000.00
3	3/31/2023	$1,330,000.00
4	12/31/2022	$601,000.00
5	9/30/2022	$647,000.00
6	6/30/2022	$680,000.00
7	3/31/2022	$1,099,000.00
8	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$1,200,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,834,000.00
2	6/30/2023	$1,887,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$1,482,000.00
5	9/30/2022	$1,800,000.00
6	6/30/2022	$2,200,000.00
7	3/31/2022	$2,600,000.00
8	12/31/2021	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2023	$2,238,000.00
2	6/30/2023	$2,175,000.00
3	3/31/2023	$2,507,000.00
4	12/31/2022	$1,642,000.00
5	9/30/2022	$2,063,000.00
6	6/30/2022	$2,371,000.00
7	3/31/2022	$2,800,000.00
8	12/31/2021	$3,923,000.00
9	9/30/2021	$3,260,000.00
10	6/30/2021	$4,613,000.00
11	3/31/2021	$8,503,000.00
12	12/31/2020	$9,841,000.00
13	9/30/2020	$11,500,000.00
14	6/30/2020	$13,020,000.00
15	12/31/2019	$16,563,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2023	$264,000.00
2	6/30/2023	$215,000.00
3	3/31/2023	$215,000.00
4	12/31/2022	$215,000.00
5	12/31/2021	$208,000.00
6	3/31/2021	$38,000.00
7	12/31/2020	$38,000.00
8	9/30/2020	$1,036,000.00
9	6/30/2020	$996,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2023	$590,000.00
2	6/30/2023	$507,000.00
3	3/31/2023	$507,000.00
4	12/31/2022	$209,000.00
5	9/30/2022	$209,000.00
6	6/30/2022	$209,000.00
7	3/31/2022	$209,000.00
8	12/31/2021	$237,000.00
9	9/30/2021	$35,000.00
10	6/30/2021	$35,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,036,000.00
13	9/30/2020	$3,017,000.00
14	6/30/2020	$2,911,000.00
15	12/31/2019	$2,652,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2023	$1,019,000.00
2	6/30/2023	$938,000.00
3	3/31/2023	$938,000.00
4	12/31/2022	$235,000.00
5	9/30/2022	$235,000.00
6	6/30/2022	$235,000.00
7	3/31/2022	$235,000.00
8	12/31/2021	$1,086,000.00
9	9/30/2021	$890,000.00
10	6/30/2021	$933,000.00
11	3/31/2021	$2,855,000.00
12	12/31/2020	$3,017,000.00
13	9/30/2020	$5,476,000.00
14	6/30/2020	$5,148,000.00
15	12/31/2019	$4,838,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	9/30/2023	$18,000.00
2	6/30/2023	$18,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$18,000.00
5	9/30/2022	$233,000.00
6	6/30/2022	$233,000.00
7	3/31/2022	$233,000.00
8	12/31/2021	$251,000.00
9	9/30/2020	$38,000.00
10	6/30/2020	$38,000.00
11	12/31/2019	$906,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$347,000.00
2	6/30/2023	$497,000.00
3	3/31/2023	$829,000.00
4	9/30/2022	$421,000.00
5	6/30/2022	$729,000.00
6	3/31/2022	$1,158,000.00
7	12/31/2021	$2,141,000.00
8	9/30/2021	$606,000.00
9	6/30/2021	$1,716,000.00
10	3/31/2021	$4,610,000.00
11	9/30/2020	$1,933,000.00
12	6/30/2020	$3,927,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.09
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.08
8	3/31/2021	$0.06
9	12/31/2020	$0.06
10	9/30/2020	$0.06
11	6/30/2020	$0.06
12	12/31/2019	$0.06

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$172,000.00
2	6/30/2023	$193,000.00
3	3/31/2023	$309,000.00
4	12/31/2022	$565,000.00
5	9/30/2022	$798,000.00
6	6/30/2022	$1,060,000.00
7	3/31/2022	$1,147,000.00
8	12/31/2021	$1,109,000.00
9	9/30/2021	$1,302,000.00
10	6/30/2021	$539,000.00
11	3/31/2021	$683,000.00
12	12/31/2020	$245,000.00
13	9/30/2020	$1,028,000.00
14	6/30/2020	$130,000.00
15	12/31/2019	$1,370,000.00
16	12/31/2018	$604,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2023	$314,000.00
2	6/30/2023	$478,000.00
3	3/31/2023	$259,000.00
4	12/31/2022	$201,000.00
5	9/30/2022	$227,000.00
6	6/30/2022	$227,000.00
7	12/31/2021	$326,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$6,314,000.00
2	6/30/2023	$6,478,000.00
3	3/31/2023	$6,259,000.00
4	12/31/2022	$6,201,000.00
5	9/30/2022	$6,227,000.00
6	6/30/2022	$6,227,000.00
7	3/31/2022	$326,000.00
8	12/31/2021	$326,000.00
9	9/30/2021	$147,000.00
10	6/30/2021	$146,000.00
11	3/31/2021	$199,000.00
12	12/31/2020	$198,000.00
13	9/30/2020	$198,000.00
14	6/30/2020	$198,000.00
15	12/31/2019	$198,000.00
16	12/31/2018	$194,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,148,000.00
2	6/30/2023	$2,742,000.00
3	3/31/2023	$2,610,000.00
4	12/31/2022	$2,050,000.00
5	9/30/2022	$2,148,000.00
6	6/30/2022	$2,048,000.00
7	3/31/2022	$2,416,000.00
8	12/31/2021	$3,009,000.00
9	9/30/2021	$1,133,000.00
10	6/30/2021	$4,841,000.00
11	3/31/2021	$4,084,000.00
12	12/31/2020	$6,912,000.00
13	9/30/2020	$3,818,000.00
14	6/30/2020	$4,153,000.00
15	12/31/2019	$6,044,000.00
16	12/31/2018	$4,774,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$3,567,000.00
2	6/30/2023	$4,318,000.00
3	3/31/2023	$4,973,000.00
4	12/31/2022	$4,696,000.00
5	9/30/2022	$5,221,000.00
6	6/30/2022	$5,537,000.00
7	3/31/2022	$6,462,000.00
8	12/31/2021	$5,814,000.00
9	9/30/2021	$14,110,000.00
10	6/30/2021	$14,759,000.00
11	3/31/2021	$8,535,000.00
12	12/31/2020	$8,667,000.00
13	9/30/2020	$20,088,000.00
14	6/30/2020	$36,547,000.00
15	12/31/2019	$12,859,000.00
16	12/31/2018	$3,800,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$2,516,000.00
2	6/30/2023	$3,191,000.00
3	3/31/2023	$3,643,000.00
4	12/31/2022	$4,095,000.00
5	9/30/2022	$4,382,000.00
6	6/30/2022	$4,665,000.00
7	3/31/2022	$5,171,000.00
8	12/31/2021	$5,622,000.00
9	9/30/2021	$7,057,000.00
10	6/30/2021	$7,706,000.00
11	12/31/2020	$1,614,000.00

Financials: PaymentsForLegalSettlements

	Date	Value
1	7/31/2023	$1,700,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$471,000.00
2	6/30/2023	$484,000.00
3	3/31/2023	$359,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$1,959,000.00
2	9/30/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$37,000.00
2	6/30/2023	$36,000.00
3	3/31/2023	$16,000.00
4	12/31/2022	$792,000.00
5	9/30/2022	$720,000.00
6	6/30/2022	$556,000.00
7	3/31/2022	$342,000.00
8	12/31/2021	$855,000.00
9	9/30/2021	$855,000.00
10	6/30/2021	$853,000.00
11	3/31/2021	$425,000.00
12	12/31/2020	$4,944,000.00
13	9/30/2020	$1,708,000.00
14	6/30/2020	$1,627,000.00
15	3/31/2020	$1,094,000.00
16	12/31/2019	$3,725,000.00
17	9/30/2019	$2,917,000.00
18	6/30/2019	$1,753,000.00
19	12/31/2018	$4,832,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,351,000.00
2	6/30/2023	$4,105,000.00
3	3/31/2023	$3,368,000.00
4	12/31/2022	$4,199,000.00
5	9/30/2022	$6,259,000.00
6	6/30/2022	$8,675,000.00
7	3/31/2022	$5,639,000.00
8	12/31/2021	$7,232,000.00
9	9/30/2021	$10,372,000.00
10	6/30/2021	$13,107,000.00
11	3/31/2021	$10,312,000.00
12	12/31/2020	$9,361,000.00
13	9/30/2020	$9,216,000.00
14	6/30/2020	$6,130,000.00
15	12/31/2019	$7,846,000.00
16	12/31/2018	$3,979,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$3,179,000.00
2	6/30/2023	$3,912,000.00
3	3/31/2023	$3,059,000.00
4	12/31/2022	$3,634,000.00
5	9/30/2022	$5,461,000.00
6	6/30/2022	$7,615,000.00
7	3/31/2022	$4,492,000.00
8	12/31/2021	$6,123,000.00
9	9/30/2021	$9,070,000.00
10	6/30/2021	$12,568,000.00
11	3/31/2021	$9,629,000.00
12	12/31/2020	$9,116,000.00
13	9/30/2020	$8,188,000.00
14	6/30/2020	$6,000,000.00
15	12/31/2019	$6,476,000.00
16	12/31/2018	$3,375,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$13,064,000.00
2	6/30/2023	$12,883,000.00
3	3/31/2023	$12,883,000.00
4	12/31/2022	$9,014,000.00
5	11/30/2022	$9,000,000.00
6	9/30/2022	$6,453,000.00
7	6/30/2022	$4,794,000.00
8	3/31/2022	$3,626,000.00
9	12/31/2021	$46,776,000.00
10	10/31/2021	$18,700,000.00
11	9/30/2021	$23,407,000.00
12	6/30/2021	$23,377,000.00
13	3/31/2021	$11,631,000.00
14	12/31/2020	$116,435,000.00
15	9/30/2020	$90,344,000.00
16	8/31/2020	$12,200,000.00
17	6/30/2020	$90,937,000.00
18	3/31/2020	$103,000.00
19	12/31/2019	$551,000.00
20	9/30/2019	$530,000.00
21	6/30/2019	$442,000.00
22	12/31/2018	$459,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2023	$8,000,000.00
2	6/30/2023	$8,000,000.00
3	12/31/2022	$3,318,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$79,448,000.00
8	9/30/2021	$79,448,000.00
9	6/30/2021	$39,430,000.00
10	3/31/2021	$12,804,000.00
11	12/31/2020	--
12	9/30/2020	--
13	8/31/2020	$12,800,000.00
14	6/30/2020	--

Financials: ProceedsFromSaleOfPropertyHeldForSale

	Date	Value
1	9/30/2023	$2,800,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$10,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$98,000.00
4	9/30/2022	$89,000.00
5	6/30/2022	$89,000.00
6	12/31/2021	--

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$-17,441,000.00
2	12/31/2022	$-38,157,000.00
3	9/30/2022	$-24,435,000.00
4	6/30/2022	$-19,321,000.00
5	3/31/2022	$-13,808,000.00
6	12/31/2021	$-247,412,000.00
7	9/30/2021	$-154,539,000.00
8	6/30/2021	$-110,795,000.00
9	3/31/2021	$-32,264,000.00
10	12/31/2020	$-192,528,000.00
11	9/30/2020	$-117,000,000.00
12	6/30/2020	$-69,935,000.00
13	3/31/2020	$-17,152,000.00
14	12/31/2019	$-148,037,000.00
15	9/30/2019	$-97,561,000.00
16	6/30/2019	$-40,428,000.00
17	12/31/2018	$-129,106,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$3,640,000.00
2	6/30/2023	$3,750,000.00
3	3/31/2023	$3,790,000.00
4	12/31/2022	$5,653,000.00
5	9/30/2022	$6,101,000.00
6	6/30/2022	$7,600,000.00
7	3/31/2022	$8,178,000.00
8	12/31/2021	$9,633,000.00
9	9/30/2021	$10,833,000.00
10	6/30/2021	$12,481,000.00
11	3/31/2021	$37,789,000.00
12	12/31/2020	$13,894,000.00
13	9/30/2020	$35,170,000.00
14	6/30/2020	$33,796,000.00
15	12/31/2019	$33,201,000.00
16	12/31/2018	$29,455,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,236,000.00
2	6/30/2023	$1,351,000.00
3	3/31/2023	$1,498,000.00
4	12/31/2022	$1,654,000.00
5	9/30/2022	$2,112,000.00
6	6/30/2022	$2,454,000.00
7	3/31/2022	$2,742,000.00
8	12/31/2021	$4,012,000.00
9	9/30/2021	$4,564,000.00
10	6/30/2021	$5,474,000.00
11	3/31/2021	$17,377,000.00
12	12/31/2020	$17,842,000.00
13	9/30/2020	$16,088,000.00
14	6/30/2020	$15,725,000.00
15	12/31/2019	$15,891,000.00
16	12/31/2018	$15,339,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$23,720,000.00
2	6/30/2023	$13,173,000.00
3	3/31/2023	$7,190,000.00
4	12/31/2022	$24,049,000.00
5	9/30/2022	$5,820,000.00
6	6/30/2022	$12,462,000.00
7	3/31/2022	$6,558,000.00
8	12/31/2021	$45,785,000.00
9	9/30/2021	$37,300,000.00
10	6/30/2021	$25,074,000.00
11	3/31/2021	$11,673,000.00
12	12/31/2020	$47,743,000.00
13	9/30/2020	$36,517,000.00
14	6/30/2020	$12,234,000.00
15	3/31/2020	$11,240,000.00
16	12/31/2019	$63,400,000.00
17	9/30/2019	$17,080,000.00
18	6/30/2019	$16,463,000.00
19	12/31/2018	$48,712,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$4,800,000.00
2	6/30/2023	$3,800,000.00

Financials: RestrictedCashAndInvestments

	Date	Value
1	9/30/2023	$4,800,000.00
2	6/30/2023	$3,800,000.00
3	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-935,500,000.00
2	6/30/2023	$-862,100,000.00
3	3/31/2023	$-844,300,000.00
4	12/31/2022	$-826,843,000.00
5	9/30/2022	$-813,121,000.00
6	6/30/2022	$-808,000,000.00
7	3/31/2022	$-802,500,000.00
8	12/31/2021	$-788,700,000.00
9	9/30/2021	$-695,800,000.00
10	6/30/2021	$-652,100,000.00
11	3/31/2021	$-573,538,000.00
12	12/31/2020	$-541,274,000.00
13	9/30/2020	$-465,746,000.00
14	6/30/2020	$-418,681,000.00
15	12/31/2019	$-348,478,000.00
16	12/31/2018	$-142,469,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$305,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$211,000.00
7	3/31/2022	$107,000.00
8	12/31/2021	$1,247,000.00
9	9/30/2021	$812,000.00
10	6/30/2021	$630,000.00
11	3/31/2021	$167,000.00
12	12/31/2020	$162,000.00
13	9/30/2020	$60,037,000.00
14	6/30/2020	--
15	3/31/2020	$16,828,000.00
16	12/31/2019	$143,985,000.00
17	9/30/2019	$18,772,000.00
18	6/30/2019	$57,230,000.00
19	3/31/2019	$47,507,000.00
20	12/31/2018	$127,974,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,344,000.00
2	6/30/2023	$1,133,000.00
3	3/31/2023	$1,133,000.00
4	12/31/2022	$2,922,000.00
5	9/30/2022	$2,922,000.00
6	6/30/2022	$2,922,000.00
7	3/31/2022	$2,962,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: SaleOfStockPricePerShare

	Date	Value
1	6/30/2023	$5.30

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$30,083,000.00
2	6/30/2023	$17,309,000.00
3	3/31/2023	$8,356,000.00
4	12/31/2022	$38,037,000.00
5	9/30/2022	$30,014,000.00
6	6/30/2022	$8,410,000.00
7	3/31/2022	$13,457,000.00
8	12/31/2021	$73,299,000.00
9	9/30/2021	$61,190,000.00
10	6/30/2021	$22,715,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$14,929,000.00
2	6/30/2023	$4,398,000.00
3	3/31/2023	$2,384,000.00
4	12/31/2022	$7,804,000.00
5	9/30/2022	$5,638,000.00
6	6/30/2022	$3,499,000.00
7	3/31/2022	$2,053,000.00
8	12/31/2021	$11,962,000.00
9	9/30/2021	$9,560,000.00
10	6/30/2021	$5,625,000.00
11	3/31/2021	$2,166,000.00
12	12/31/2020	$10,668,000.00
13	9/30/2020	$6,448,000.00
14	6/30/2020	$5,081,000.00
15	3/31/2020	$2,057,000.00
16	12/31/2019	$2,375,000.00
17	9/30/2019	$1,783,000.00
18	6/30/2019	$1,152,000.00
19	12/31/2018	$2,263,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$1.03
2	6/30/2023	$1.03
3	3/31/2023	$1.02
4	12/31/2022	$1.01
5	9/30/2022	$1.01
6	6/30/2022	$1.01
7	3/31/2022	$0.97
8	12/31/2021	$0.77
9	9/30/2021	$0.70
10	6/30/2021	$0.70
11	3/31/2021	$0.70
12	12/31/2020	$0.71
13	9/30/2020	$0.71
14	6/30/2020	$0.71
15	12/31/2019	$0.71

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$0.99
2	6/30/2023	$1.01
3	3/31/2023	$1.01
4	12/31/2022	$0.91
5	9/30/2022	$0.91
6	6/30/2022	$0.91
7	3/31/2022	$0.91
8	12/31/2021	$0.53
9	9/30/2021	$0.53
10	6/30/2021	$0.53
11	3/31/2021	$0.68
12	12/31/2020	$0.57
13	9/30/2020	$0.57
14	6/30/2020	$0.57
15	12/31/2019	$0.57

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2023	$0.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	12/31/2022	$0.04
4	9/30/2022	$0.04
5	6/30/2022	$0.04
6	3/31/2022	$0.02
7	12/31/2021	$0.01
8	9/30/2021	$0.01
9	6/30/2021	$0.01
10	3/31/2021	$0.01
11	12/31/2020	$0.02
12	9/30/2020	$0.02
13	6/30/2020	$0.02
14	12/31/2019	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	12/31/2022	$0.02
4	9/30/2022	$0.02
5	6/30/2022	$0.02
6	3/31/2022	$0.02
7	12/31/2021	$0.01
8	9/30/2021	$0.01
9	6/30/2021	$0.01
10	3/31/2021	$0.01
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.01
14	12/31/2019	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$53,414.00
2	6/30/2023	$40,928.00
3	3/31/2023	$15,004.00
4	9/30/2022	$1,110,030.00
5	6/30/2022	$692,913.00
6	3/31/2022	$343,009.00
7	9/30/2021	$446,263.00
8	6/30/2021	$175,491.00
9	3/31/2021	$158,566.00
10	12/31/2019	$23,465.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$26,446.00
2	6/30/2023	$20,297.00
3	3/31/2023	$4,854.00
4	12/31/2022	$119,954.00
5	9/30/2022	$1,753,452.00
6	6/30/2022	$1,678,488.00
7	3/31/2022	$684,403.00
8	12/31/2021	$6,480,690.00
9	9/30/2021	$4,565,653.00
10	6/30/2021	$1,217,632.00
11	3/31/2021	$30,434.00
12	12/31/2020	$401,805.00
13	9/30/2020	$281,607.00
14	6/30/2020	$156,319.00
15	12/31/2019	$131,765.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$229,800.00
2	6/30/2023	$187,400.00
3	3/31/2023	$16,000.00
4	12/31/2022	$357,798.00
5	9/30/2022	--
6	6/30/2022	$8,828,368.00
7	3/31/2022	$263,298.00
8	12/31/2021	$11,175,962.00
9	9/30/2021	$8,710,983.00
10	6/30/2021	$8,387,906.00
11	3/31/2021	$1,563,980.00
12	12/31/2020	$2,652,102.00
13	9/30/2020	$1,757,170.00
14	6/30/2020	$1,520,900.00
15	12/31/2019	$518,631.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.88
2	6/30/2023	$2.93
3	3/31/2023	$2.80
4	12/31/2022	$19.09
5	9/30/2022	$19.18
6	6/30/2022	$0.77
7	3/31/2022	$1.24
8	12/31/2021	$2.11
9	9/30/2021	$2.12
10	6/30/2021	$2.13
11	3/31/2021	$2.95
12	12/31/2020	$5.15
13	9/30/2020	$6.51
14	6/30/2020	$6.78
15	3/31/2020	$6.29
16	12/31/2019	$7.35
17	9/30/2019	$7.42
18	6/30/2019	$7.50
19	12/31/2018	$9.82

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$49,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$48,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$235,000.00
9	9/30/2021	$110,000.00
10	6/30/2021	$2,065,000.00
11	3/31/2021	$1,641,876,000.00
12	12/31/2020	$2,527,000.00
13	9/30/2020	$3,965,000.00
14	6/30/2020	$7,316,000.00
15	12/31/2019	$8,705,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$732,497.00
2	6/30/2023	$708,732.00
3	3/31/2023	$578,699.00
4	12/31/2022	$582,557.00
5	9/30/2022	$14,680,337.00
6	6/30/2022	$15,097,918.00
7	3/31/2022	$7,876,837.00
8	12/31/2021	$8,640,951.00
9	9/30/2021	$7,864,143.00
10	6/30/2021	$11,166,946.00
11	3/31/2021	$5,572,641.00
12	12/31/2020	$4,268,945.00
13	9/30/2020	$3,531,577.00
14	6/30/2020	$3,848,838.00
15	12/31/2019	$2,561,866.00
16	12/31/2018	$2,537,299.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$38.14
2	6/30/2023	$42.71
3	3/31/2023	$56.68
4	12/31/2022	$59.89
5	9/30/2022	$2.41
6	6/30/2022	$2.53
7	3/31/2022	$4.60
8	12/31/2021	$4.74
9	9/30/2021	$5.19
10	6/30/2021	$5.15
11	3/31/2021	$7.21
12	12/31/2020	$8.14
13	9/30/2020	$9.01
14	6/30/2020	$8.33
15	12/31/2019	$9.01
16	12/31/2018	$7.21

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	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	$4,000.00
8	12/31/2021	$72,000.00
9	9/30/2021	$24,000.00
10	6/30/2021	$793,000.00
11	3/31/2021	$1,218,907,000.00
12	12/31/2020	$1,708,000.00
13	9/30/2020	$3,744,000.00
14	6/30/2020	$7,316,000.00
15	12/31/2019	$8,705,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$245,870.00
2	6/30/2023	$230,465.00
3	3/31/2023	$172,046.00
4	12/31/2022	$164,576.00
5	9/30/2022	$3,133,891.00
6	6/30/2022	$3,113,396.00
7	3/31/2022	$2,738,642.00
8	12/31/2021	$2,155,157.00
9	9/30/2021	$2,491,764.00
10	6/30/2021	$2,225,549.00
11	3/31/2021	$1,745,153.00
12	12/31/2020	$1,748,573.00
13	9/30/2020	$1,674,215.00
14	6/30/2020	$2,067,251.00
15	12/31/2019	$1,894,193.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$69.44
2	6/30/2023	$78.31
3	3/31/2023	$105.56
4	12/31/2022	$113.99
5	9/30/2022	$5.14
6	6/30/2022	$5.72
7	3/31/2022	$6.47
8	12/31/2021	$7.35
9	9/30/2021	$7.39
10	6/30/2021	$7.76
11	3/31/2021	$8.42
12	12/31/2020	$8.18
13	9/30/2020	$7.98
14	6/30/2020	$6.36
15	12/31/2019	$6.89

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$49,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$48,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$235,000.00
9	9/30/2021	$110,000.00
10	6/30/2021	$2,065,000.00
11	3/31/2021	$1,641,876,000.00
12	12/31/2020	$2,527,000.00
13	9/30/2020	$3,965,000.00
14	6/30/2020	$7,316,000.00
15	12/31/2019	$8,705,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$732,497.00
2	6/30/2023	$708,732.00
3	3/31/2023	$578,699.00
4	12/31/2022	$582,557.00
5	9/30/2022	$14,680,337.00
6	6/30/2022	$15,097,918.00
7	3/31/2022	$7,876,837.00
8	12/31/2021	$8,640,951.00
9	9/30/2021	$7,864,143.00
10	6/30/2021	$11,166,946.00
11	3/31/2021	$5,572,641.00
12	12/31/2020	$4,268,945.00
13	9/30/2020	$3,531,577.00
14	6/30/2020	$3,568,553.00
15	12/31/2019	$2,475,261.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$38.14
2	6/30/2023	$42.71
3	3/31/2023	$56.68
4	12/31/2022	$59.89
5	9/30/2022	$2.41
6	6/30/2022	$2.53
7	3/31/2022	$4.60
8	12/31/2021	$4.74
9	9/30/2021	$5.19
10	6/30/2021	$5.15
11	3/31/2021	$7.21
12	12/31/2020	$8.14
13	9/30/2020	$9.01
14	6/30/2020	$8.16
15	12/31/2019	$8.81

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$0.84
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2.04
9	9/30/2021	$1.27
10	6/30/2021	$1.27
11	3/31/2021	$1.23
12	12/31/2020	$1.15
13	9/30/2020	$1.14
14	6/30/2020	$1.90
15	12/31/2019	$1.62

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$126.54
2	6/30/2023	$110.06
3	3/31/2023	$131.13
4	9/30/2022	$6.22
5	6/30/2022	$6.23
6	3/31/2022	$7.46
7	9/30/2021	$8.23
8	6/30/2021	$10.72
9	3/31/2021	$10.64
10	12/31/2019	$12.35

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$40.86
2	6/30/2023	$42.33
3	3/31/2023	$33.59
4	12/31/2022	$110.67
5	9/30/2022	$3.46
6	6/30/2022	$3.48
7	3/31/2022	$3.68
8	12/31/2021	$5.01
9	9/30/2021	$4.63
10	6/30/2021	$4.61
11	3/31/2021	$8.10
12	12/31/2020	$11.24
13	9/30/2020	$11.31
14	6/30/2020	$12.15
15	12/31/2019	$15.46

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.88
2	6/30/2023	$3.97
3	3/31/2023	$2.67
4	12/31/2022	$20.90
5	9/30/2022	--
6	6/30/2022	$0.84
7	3/31/2022	$1.31
8	12/31/2021	$3.52
9	9/30/2021	$3.56
10	6/30/2021	$3.62
11	3/31/2021	$4.75
12	12/31/2020	$8.22
13	9/30/2020	$10.23
14	6/30/2020	$10.56
15	12/31/2019	$14.08

Financials: SharesIssuedPricePerShare

	Date	Value
1	6/30/2023	$5.30

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-118,786,000.00
2	6/30/2023	$-120,881,000.00
3	3/31/2023	$-104,998,000.00
4	12/31/2022	$-102,287,000.00
5	9/30/2022	$-97,443,000.00
6	6/30/2022	$-96,106,000.00
7	3/31/2022	$-93,185,000.00
8	12/31/2021	$-84,976,000.00
9	9/30/2021	$-176,966,000.00
10	6/30/2021	$-139,609,000.00
11	3/31/2021	$-125,507,000.00
12	12/31/2020	$-106,994,000.00
13	9/30/2020	$-60,420,000.00
14	6/30/2020	$-17,160,000.00
15	3/31/2020	$-84,794,000.00
16	12/31/2019	$-83,874,000.00
17	9/30/2019	$-89,067,000.00
18	6/30/2019	$-56,636,000.00
19	3/31/2019	$-40,944,000.00
20	12/31/2018	$-36,968,000.00
21	12/31/2017	$100,682,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$8,902,868.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$323,266.00
9	9/30/2021	$103,869.00
10	6/30/2021	$96,782.00
11	3/31/2021	$71,284.00
12	12/31/2020	$543,218.00
13	9/30/2020	$505,852.00
14	6/30/2020	$77,609.00
15	12/31/2019	$338,834.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$50,000,000.00
2	12/31/2021	$44,606,000.00
3	10/31/2021	$20,200,000.00
4	9/30/2021	$1,646,000.00
5	6/30/2021	$2,069,000.00
6	12/31/2020	$18,750,000.00
7	6/30/2020	$18,750,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$10,000.00
2	3/31/2023	$12,524,000.00
3	12/31/2022	$9,282,000.00
4	9/30/2022	$1,659,000.00
5	6/30/2022	$1,168,000.00
6	3/31/2022	$3,626,000.00
7	12/31/2021	$46,554,000.00
8	9/30/2021	--
9	6/30/2021	$12,007,000.00
10	3/31/2021	$11,262,000.00
11	12/31/2020	$24,005,000.00
12	6/30/2020	$9,933,000.00
13	3/31/2020	$14,072,000.00
14	12/31/2019	$79,039,000.00
15	9/30/2019	$23,983,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$-1,691,000.00
2	6/30/2023	$-90,000.00
3	3/31/2023	$-178,000.00
4	12/31/2022	$-267,000.00
5	9/30/2022	$-21,000.00
6	6/30/2022	$-111,000.00
7	3/31/2022	$-80,000.00
8	12/31/2021	$-722,000.00
9	9/30/2021	$99,000.00
10	6/30/2021	$-251,000.00
11	3/31/2021	$229,000.00
12	12/31/2020	$-244,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$736,632.00
2	6/30/2023	$266,105.00
3	3/31/2023	$239,284.00
4	12/31/2022	$170,346.00
5	9/30/2022	$4,053,148.00
6	6/30/2022	$4,032,710.00
7	3/31/2022	$3,957,290.00
8	12/31/2021	$154,569.00
9	9/30/2021	$3,711,999.00
10	6/30/2021	$3,648,101.00
11	3/31/2021	$3,563,609.00
12	12/31/2020	$3,515,028.00
13	9/30/2020	$3,474,572.00
14	6/30/2020	$3,474,572.00
15	12/31/2019	$3,474,572.00
16	12/31/2018	$3,474,572.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$19,079,000.00
2	6/30/2023	$19,078,000.00
3	3/31/2023	$19,078,000.00
4	12/31/2022	$19,078,000.00
5	9/30/2022	$19,082,000.00
6	6/30/2022	$19,082,000.00
7	3/31/2022	$19,082,000.00
8	12/31/2021	$19,078,000.00
9	9/30/2021	$18,784,000.00
10	6/30/2021	$18,778,000.00
11	3/31/2021	$18,772,000.00
12	12/31/2020	$18,771,000.00
13	9/30/2020	$18,771,000.00
14	6/30/2020	$18,771,000.00
15	12/31/2019	$18,771,000.00
16	12/31/2018	$18,771,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$12,727,650.00
2	6/30/2023	$11,718,408.00
3	3/31/2023	$10,970,583.00
4	12/31/2022	$7,635,107.00
5	9/30/2022	$7,394,243.00
6	6/30/2022	$7,351,595.00
7	3/31/2022	$7,328,067.00
8	12/31/2021	$3,846,187.00
9	9/30/2021	$95,846,672.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$12,727,650.00
2	6/30/2023	$11,718,408.00
3	3/31/2023	$10,970,583.00
4	12/31/2022	$7,635,107.00
5	9/30/2022	$7,394,243.00
6	6/30/2022	$7,351,595.00
7	3/31/2022	$7,328,067.00
8	12/31/2021	$3,846,187.00
9	9/30/2021	$72,590,873.00