PursePoor.com

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

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

Business Address

184 LIBERTY CORNER ROAD, SUITE 302

WARREN , NJ US 07059

Mailing Address

184 LIBERTY CORNER ROAD, SUITE 302

WARREN , NJ US 07059

Phone Number: 908-574-4770 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2023	$612,000.00
2	6/30/2023	$1,887,000.00
3	3/31/2023	$1,070,000.00
4	12/31/2022	$1,230,000.00
5	9/30/2022	$1,525,000.00
6	6/30/2022	$2,007,000.00
7	3/31/2022	$2,193,000.00
8	12/31/2021	$1,192,000.00
9	9/30/2021	$1,278,000.00
10	6/30/2021	$2,484,000.00
11	3/31/2021	$3,808,000.00
12	12/31/2020	$3,725,000.00
13	9/30/2020	$3,820,000.00
14	6/30/2020	$2,838,000.00
15	3/31/2020	$2,220,000.00
16	12/31/2019	$3,106,000.00
17	9/30/2019	$2,264,000.00
18	6/30/2019	$2,822,000.00
19	3/31/2019	$2,638,000.00
20	12/31/2018	$2,755,000.00
21	9/30/2018	$4,371,000.00
22	6/30/2018	$4,056,000.00
23	3/31/2018	$4,593,000.00
24	12/31/2017	$3,853,000.00
25	9/30/2017	$2,755,000.00
26	6/30/2017	$2,834,000.00
27	3/31/2017	$3,944,000.00
28	12/31/2016	$2,807,000.00
29	9/30/2016	$2,235,000.00
30	6/30/2016	$2,020,000.00
31	3/31/2016	$641,000.00
32	12/31/2015	$1,613,000.00
33	9/30/2015	$934,000.00
34	6/30/2015	$966,000.00
35	3/31/2015	$659,000.00
36	12/31/2014	$376,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$259,916,000.00
2	6/30/2023	$259,895,000.00
3	3/31/2023	$259,754,000.00
4	12/31/2022	$254,516,000.00
5	9/30/2022	$254,395,000.00
6	6/30/2022	$254,178,000.00
7	3/31/2022	$253,963,000.00
8	12/31/2021	$253,771,000.00
9	9/30/2021	$253,671,000.00
10	6/30/2021	$253,343,000.00
11	3/31/2021	$252,986,000.00
12	12/31/2020	$252,645,000.00
13	9/30/2020	$252,264,000.00
14	6/30/2020	$251,858,000.00
15	3/31/2020	$196,830,000.00
16	12/31/2019	$193,308,000.00
17	9/30/2019	$192,343,000.00
18	6/30/2019	$192,169,000.00
19	3/31/2019	$186,907,000.00
20	12/31/2018	$179,765,000.00
21	9/30/2018	$178,925,000.00
22	6/30/2018	$178,335,000.00
23	3/31/2018	$176,862,000.00
24	12/31/2017	$176,151,000.00
25	9/30/2017	$170,275,000.00
26	6/30/2017	$146,426,000.00
27	3/31/2017	$144,105,000.00
28	12/31/2016	$142,167,000.00
29	9/30/2016	$134,921,000.00
30	6/30/2016	$132,798,000.00
31	3/31/2016	$131,499,000.00
32	12/31/2015	$130,902,000.00
33	9/30/2015	$130,237,000.00
34	6/30/2015	$129,801,000.00
35	3/31/2015	$129,387,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	12/31/2022	$40,000.00
4	12/31/2019	$69,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$418,000.00
2	6/30/2023	$397,000.00
3	3/31/2023	$264,000.00
4	12/31/2022	$785,000.00
5	9/30/2022	$217,000.00
6	6/30/2022	$407,000.00
7	3/31/2022	$192,000.00
8	12/31/2021	$1,126,000.00
9	9/30/2021	$1,026,000.00
10	6/30/2021	$357,000.00
11	3/31/2021	$341,000.00
12	12/31/2020	$1,633,000.00
13	9/30/2020	$406,000.00
14	6/30/2020	$846,000.00
15	3/31/2020	$468,000.00
16	12/31/2019	$2,152,000.00
17	9/30/2019	$1,761,000.00
18	6/30/2019	$1,587,000.00
19	3/31/2019	$1,008,000.00
20	12/31/2018	$2,955,000.00
21	9/30/2018	$2,115,000.00
22	6/30/2018	$1,611,000.00
23	3/31/2018	$716,000.00
24	12/31/2017	$2,841,000.00
25	12/31/2016	$2,630,000.00
26	9/30/2016	$2,020,000.00
27	6/30/2016	$1,369,000.00
28	12/31/2015	$1,751,000.00
29	9/30/2015	$1,244,000.00
30	6/30/2015	$807,000.00
31	3/31/2015	$444,000.00
32	12/31/2014	$1,568,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2023	$3,545,000.00
2	6/30/2023	$3,545,000.00
3	3/31/2023	$3,545,000.00
4	12/31/2020	$3,057,000.00
5	12/31/2019	$4,683,000.00
6	9/30/2019	$4,683,000.00
7	6/30/2019	$4,683,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$418,000.00
2	6/30/2023	$397,000.00
3	3/31/2023	$264,000.00
4	12/31/2022	$786,000.00
5	9/30/2022	$217,000.00
6	6/30/2022	$215,000.00
7	3/31/2022	$192,000.00
8	12/31/2021	$1,126,000.00
9	9/30/2021	$328,000.00
10	6/30/2021	$698,000.00
11	3/31/2021	$341,000.00
12	12/31/2020	$1,633,000.00
13	9/30/2020	$1,252,000.00
14	6/30/2020	$846,000.00
15	3/31/2020	$468,000.00
16	12/31/2019	$2,152,000.00
17	9/30/2019	$1,761,000.00
18	6/30/2019	$1,587,000.00
19	3/31/2019	$1,008,000.00
20	12/31/2018	$2,955,000.00
21	9/30/2018	$2,115,000.00
22	6/30/2018	$896,000.00
23	3/31/2018	$716,000.00
24	12/31/2017	$2,841,000.00
25	9/30/2017	$756,000.00
26	6/30/2017	$649,000.00
27	3/31/2017	$729,000.00
28	12/31/2016	$2,758,000.00
29	9/30/2016	$2,148,000.00
30	6/30/2016	$1,369,000.00
31	3/31/2016	$601,000.00
32	12/31/2015	$1,751,000.00
33	9/30/2015	$1,244,000.00
34	6/30/2015	$363,000.00
35	3/31/2015	$444,000.00
36	12/31/2014	$1,839,000.00
37	9/30/2014	$1,299,000.00
38	6/30/2014	$1,036,000.00
39	12/31/2013	$1,721,000.00
40	3/31/2013	$271,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$4,979,000.00
2	6/30/2023	$11,245,000.00
3	3/31/2023	$15,966,000.00
4	12/31/2022	$7,935,000.00
5	9/30/2022	$12,608,000.00
6	6/30/2022	$17,730,000.00
7	3/31/2022	$21,745,000.00
8	12/31/2021	$26,875,000.00
9	9/30/2021	$31,315,000.00
10	6/30/2021	$37,079,000.00
11	3/31/2021	$42,193,000.00
12	12/31/2020	$50,239,000.00
13	9/30/2020	$57,040,000.00
14	6/30/2020	$62,652,000.00
15	3/31/2020	$11,578,000.00
16	12/31/2019	$13,108,000.00
17	9/30/2019	$16,609,000.00
18	6/30/2019	$20,578,000.00
19	3/31/2019	$24,793,000.00
20	12/31/2018	$18,360,000.00
21	9/30/2018	$23,642,000.00
22	6/30/2018	$29,815,000.00
23	3/31/2018	$35,888,000.00
24	12/31/2017	$36,810,000.00
25	9/30/2017	$40,870,000.00
26	6/30/2017	$22,357,000.00
27	3/31/2017	$25,760,000.00
28	12/31/2016	$29,702,000.00
29	9/30/2016	$22,784,000.00
30	6/30/2016	$26,278,000.00
31	3/31/2016	$31,222,000.00
32	12/31/2015	$38,409,000.00
33	9/30/2015	$49,160,000.00
34	6/30/2015	$62,372,000.00
35	3/31/2015	$75,177,000.00
36	12/31/2014	$33,391,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$4,979,000.00
2	6/30/2023	$11,245,000.00
3	3/31/2023	$15,771,000.00
4	12/31/2022	$7,563,000.00
5	9/30/2022	$12,059,000.00
6	6/30/2022	$16,988,000.00
7	3/31/2022	$20,516,000.00
8	12/31/2021	$25,459,000.00
9	9/30/2021	$29,715,000.00
10	6/30/2021	$35,293,000.00
11	3/31/2021	$40,220,000.00
12	12/31/2020	$48,080,000.00
13	9/30/2020	$54,706,000.00
14	6/30/2020	$60,313,000.00
15	3/31/2020	$9,047,000.00
16	12/31/2019	$10,382,000.00
17	9/30/2019	$13,652,000.00
18	6/30/2019	$17,725,000.00
19	3/31/2019	$21,728,000.00
20	12/31/2018	$17,396,000.00
21	9/30/2018	$22,543,000.00
22	6/30/2018	$28,794,000.00
23	3/31/2018	$34,763,000.00
24	12/31/2017	$35,580,000.00
25	9/30/2017	$39,395,000.00
26	6/30/2017	$20,381,000.00
27	3/31/2017	$23,244,000.00
28	12/31/2016	$26,505,000.00
29	9/30/2016	$17,525,000.00
30	6/30/2016	$18,629,000.00
31	3/31/2016	$23,085,000.00
32	12/31/2015	$29,452,000.00
33	9/30/2015	$46,856,000.00
34	6/30/2015	$60,859,000.00
35	3/31/2015	$73,573,000.00
36	12/31/2014	$27,681,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$4,400,000.00
2	6/30/2023	$10,600,000.00
3	3/31/2023	$15,172,000.00
4	12/31/2022	$6,924,000.00
5	9/30/2022	$11,317,000.00
6	6/30/2022	$16,328,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$24,736,000.00
9	9/30/2021	$28,714,000.00
10	6/30/2021	$34,300,000.00
11	3/31/2021	$39,671,000.00
12	12/31/2020	$47,557,000.00
13	9/30/2020	$54,000,000.00
14	6/30/2020	$59,307,000.00
15	3/31/2020	$8,595,000.00
16	12/31/2019	$9,874,000.00
17	9/30/2019	$12,838,000.00
18	6/30/2019	$16,798,000.00
19	3/31/2019	$20,679,000.00
20	12/31/2018	$16,645,000.00
21	9/30/2018	$19,552,000.00
22	6/30/2018	$23,403,000.00
23	3/31/2018	$28,350,000.00
24	12/31/2017	$28,823,000.00
25	9/30/2017	$32,283,000.00
26	6/30/2017	$10,968,000.00
27	3/31/2017	$13,539,000.00
28	12/31/2016	$14,453,000.00
29	9/30/2016	$3,930,000.00
30	6/30/2016	$1,304,000.00
31	3/31/2016	$1,270,000.00
32	12/31/2015	$6,260,000.00
33	9/30/2015	$23,908,000.00
34	6/30/2015	$48,509,000.00
35	3/31/2015	$3,930,000.00
36	12/31/2014	$16,815,000.00
37	9/30/2014	$30,605,000.00
38	6/30/2014	$44,696,000.00
39	3/31/2014	$58,664,000.00
40	12/31/2013	--
41	12/31/2012	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$4,490,000.00
2	6/30/2023	$10,682,000.00
3	3/31/2023	$15,577,000.00
4	12/31/2022	$7,329,000.00
5	9/30/2022	$11,721,000.00
6	6/30/2022	$16,731,000.00
7	3/31/2022	$20,403,000.00
8	12/31/2021	$25,139,000.00
9	9/30/2021	$29,117,000.00
10	6/30/2021	$34,703,000.00
11	3/31/2021	$40,074,000.00
12	12/31/2020	$47,960,000.00
13	9/30/2020	$54,373,000.00
14	6/30/2020	$59,710,000.00
15	3/31/2020	$8,998,000.00
16	12/31/2019	$10,277,000.00
17	12/31/2018	$17,046,000.00
18	12/31/2017	$29,375,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-2,839,000.00
2	6/30/2023	$3,353,000.00
3	3/31/2023	$8,248,000.00
4	12/31/2022	$-17,810,000.00
5	9/30/2022	$-13,418,000.00
6	6/30/2022	$-8,408,000.00
7	3/31/2022	$-4,736,000.00
8	12/31/2021	$-22,821,000.00
9	9/30/2021	$-18,843,000.00
10	6/30/2021	$-13,257,000.00
11	3/31/2021	$-7,886,000.00
12	12/31/2020	$37,683,000.00
13	9/30/2020	$44,096,000.00
14	6/30/2020	$49,433,000.00
15	3/31/2020	$-1,279,000.00
16	12/31/2019	$-6,769,000.00
17	9/30/2019	$-3,806,000.00
18	6/30/2019	$154,000.00
19	3/31/2019	$4,034,000.00
20	12/31/2018	$-12,329,000.00
21	9/30/2018	$-9,268,000.00
22	6/30/2018	$-5,418,000.00
23	3/31/2018	$-472,000.00
24	12/31/2017	$14,465,000.00
25	9/30/2017	$17,673,000.00
26	6/30/2017	$-3,485,000.00
27	3/31/2017	$-914,000.00
28	12/31/2016	$8,193,000.00

Financials: CommitmentsAndContingencies

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

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	$0.00
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.00
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.00
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.00
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$200,000,000.00
14	6/30/2020	$200,000,000.00
15	3/31/2020	$200,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$200,000,000.00
18	6/30/2019	$200,000,000.00
19	3/31/2019	$200,000,000.00
20	12/31/2018	$200,000,000.00
21	9/30/2018	$200,000,000.00
22	6/30/2018	$125,000,000.00
23	3/31/2018	$125,000,000.00
24	12/31/2017	$125,000,000.00
25	9/30/2017	$125,000,000.00
26	6/30/2017	$125,000,000.00
27	3/31/2017	$125,000,000.00
28	12/31/2016	$125,000,000.00
29	9/30/2016	$125,000,000.00
30	6/30/2016	$125,000,000.00
31	3/31/2016	$125,000,000.00
32	12/31/2015	$125,000,000.00
33	9/30/2015	$94,273,819.00
34	6/30/2015	$94,273,819.00
35	3/31/2015	$94,273,819.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$12,232,648.00
2	6/30/2023	$12,232,648.00
3	3/31/2023	$10,448,185.00
4	12/31/2022	$9,645,711.00
5	9/30/2022	$9,545,451.00
6	6/30/2022	$9,545,451.00
7	3/31/2022	$9,545,451.00
8	12/31/2021	$9,545,451.00
9	9/30/2021	$9,506,419.00
10	6/30/2021	$9,506,419.00
11	3/31/2021	$9,506,419.00
12	12/31/2020	$9,491,111.00
13	9/30/2020	$9,497,777.00
14	6/30/2020	$9,497,777.00
15	3/31/2020	$4,857,393.00
16	12/31/2019	$4,580,127.00
17	9/30/2019	$68,906,765.00
18	6/30/2019	$68,906,765.00
19	3/31/2019	$68,906,765.00
20	12/31/2018	$58,679,492.00
21	9/30/2018	$58,679,492.00
22	6/30/2018	$57,765,304.00
23	3/31/2018	$57,369,165.00
24	12/31/2017	$56,899,353.00
25	9/30/2017	$54,960,068.00
26	6/30/2017	$35,224,520.00
27	3/31/2017	$32,988,683.00
28	12/31/2016	$31,702,624.00
29	9/30/2016	$14,506,997.00
30	6/30/2016	$13,920,597.00
31	3/31/2016	$13,475,196.00
32	12/31/2015	$13,130,800.00
33	9/30/2015	$12,979,878.00
34	6/30/2015	$12,911,905.00
35	3/31/2015	$12,905,392.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$12,232,648.00
2	6/30/2023	$12,232,648.00
3	3/31/2023	$10,448,185.00
4	12/31/2022	$9,645,711.00
5	9/30/2022	$9,545,451.00
6	6/30/2022	$9,545,451.00
7	3/31/2022	$9,545,451.00
8	12/31/2021	$9,545,451.00
9	9/30/2021	$9,506,419.00
10	6/30/2021	$9,506,419.00
11	3/31/2021	$9,506,419.00
12	12/31/2020	$9,491,111.00
13	9/30/2020	$9,497,777.00
14	6/30/2020	$9,497,777.00
15	3/31/2020	$4,857,393.00
16	1/31/2020	$4,603,460.00
17	12/31/2019	$4,580,127.00
18	9/30/2019	$68,906,765.00
19	6/30/2019	$68,906,765.00
20	3/31/2019	$68,906,765.00
21	12/31/2018	$58,679,492.00
22	9/30/2018	$58,679,492.00
23	6/30/2018	$57,765,304.00
24	12/31/2017	$56,899,353.00
25	6/30/2017	$35,224,520.00
26	3/31/2017	$32,988,683.00
27	12/31/2016	$31,702,624.00
28	9/30/2016	$14,506,997.00
29	6/30/2016	$13,920,597.00
30	3/31/2016	$13,475,196.00
31	12/31/2015	$13,130,800.00
32	9/30/2015	$12,979,878.00
33	6/30/2015	$12,911,905.00
34	3/31/2015	$12,905,392.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$122,000.00
3	3/31/2023	$104,000.00
4	12/31/2022	$96,000.00
5	9/30/2022	$95,000.00
6	6/30/2022	$95,000.00
7	3/31/2022	$95,000.00
8	12/31/2021	$95,000.00
9	9/30/2021	$95,000.00
10	6/30/2021	$95,000.00
11	3/31/2021	$95,000.00
12	12/31/2020	$95,000.00
13	9/30/2020	$95,000.00
14	6/30/2020	$95,000.00
15	3/31/2020	$49,000.00
16	12/31/2019	$46,000.00
17	9/30/2019	$689,000.00
18	6/30/2019	$689,000.00
19	3/31/2019	$689,000.00
20	12/31/2018	$587,000.00
21	9/30/2018	$587,000.00
22	6/30/2018	$578,000.00
23	3/31/2018	$574,000.00
24	12/31/2017	$569,000.00
25	9/30/2017	$550,000.00
26	6/30/2017	$352,000.00
27	3/31/2017	$330,000.00
28	12/31/2016	$317,000.00
29	9/30/2016	$145,000.00
30	6/30/2016	$139,000.00
31	3/31/2016	$135,000.00
32	12/31/2015	$131,000.00
33	9/30/2015	$130,000.00
34	6/30/2015	$129,000.00
35	3/31/2015	$129,000.00

Financials: DepreciationNonproduction

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$65,000.00
5	9/30/2022	$61,000.00
6	6/30/2022	$40,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$102,000.00
9	9/30/2021	$81,000.00
10	6/30/2021	$57,000.00
11	3/31/2021	$29,000.00
12	12/31/2020	$147,000.00
13	9/30/2020	$118,000.00
14	6/30/2020	$88,000.00
15	3/31/2020	$46,000.00
16	12/31/2019	$348,000.00
17	9/30/2019	$263,000.00
18	6/30/2019	$176,000.00
19	3/31/2019	$88,000.00
20	12/31/2018	$362,000.00
21	9/30/2018	$271,000.00
22	6/30/2018	$181,000.00
23	3/31/2018	$91,000.00
24	12/31/2017	$373,000.00
25	9/30/2017	$283,000.00
26	6/30/2017	$192,000.00
27	3/31/2017	$99,000.00
28	12/31/2016	$400,000.00
29	9/30/2016	$301,000.00
30	6/30/2016	$202,000.00
31	3/31/2016	$104,000.00
32	12/31/2015	$377,000.00
33	9/30/2015	$273,000.00
34	6/30/2015	$183,000.00
35	3/31/2015	$92,000.00
36	12/31/2014	$388,000.00
37	9/30/2014	$294,000.00
38	6/30/2014	$198,000.00
39	3/31/2014	$102,000.00
40	12/31/2013	$429,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.36
2	6/30/2023	$-0.20
3	3/31/2023	$0.27
4	12/31/2022	$-2.08
5	9/30/2022	$-1.55
6	6/30/2022	$-1.02
7	3/31/2022	$-0.59
8	12/31/2021	$-1.87
9	9/30/2021	$-0.49
10	6/30/2021	$-0.93
11	3/31/2021	$-0.58
12	12/31/2020	$-3.17
13	9/30/2020	$-2.31
14	6/30/2020	$-0.51
15	3/31/2020	$-1.08
16	12/31/2019	$-2.95
17	9/30/2019	$-0.14
18	6/30/2019	$-0.90
19	3/31/2019	$-0.01
20	12/31/2018	$0.73
21	9/30/2018	$0.06
22	6/30/2018	$-0.20
23	3/31/2018	$0.07
24	12/31/2017	$-0.44
25	9/30/2017	$-0.92
26	6/30/2017	$-0.12
27	3/31/2017	$-0.60
28	12/31/2016	$-1.58

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.36
2	6/30/2023	$-0.20
3	3/31/2023	$0.27
4	12/31/2022	$-2.08
5	9/30/2022	$-1.55
6	6/30/2022	$-1.02
7	3/31/2022	$-0.59
8	12/31/2021	$-1.87
9	9/30/2021	$-0.49
10	6/30/2021	$-0.36
11	3/31/2021	$-0.58
12	12/31/2020	$-3.17
13	9/30/2020	$-2.31
14	6/30/2020	$-0.51
15	3/31/2020	$-1.08
16	12/31/2019	$-2.95
17	9/30/2019	$-0.14
18	6/30/2019	$-0.90
19	3/31/2019	$-0.01
20	12/31/2018	$-5.07
21	9/30/2018	$-0.27
22	6/30/2018	$-0.16
23	3/31/2018	$-0.04
24	12/31/2017	$-1.41
25	9/30/2017	$-0.92
26	6/30/2017	$-0.15
27	3/31/2017	$-0.60
28	12/31/2016	$-1.58

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.17
3	3/31/2023	$0.39
4	12/31/2022	$-0.11
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-0.09
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-0.08
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-0.14
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-1.93
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$-0.02
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$140,000.00
2	9/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$5,599,000.00
2	6/30/2023	$3,973,000.00
3	3/31/2023	$1,609,000.00
4	12/31/2022	$6,022,000.00
5	9/30/2022	$4,653,000.00
6	6/30/2022	$3,286,000.00
7	3/31/2022	$1,233,000.00
8	12/31/2021	$7,146,000.00
9	9/30/2021	$6,035,000.00
10	6/30/2021	$4,262,000.00
11	3/31/2021	$2,275,000.00
12	12/31/2020	$8,386,000.00
13	9/30/2020	$6,376,000.00
14	6/30/2020	$2,308,000.00
15	3/31/2020	$1,872,000.00
16	12/31/2019	$6,441,000.00
17	9/30/2019	$4,965,000.00
18	6/30/2019	$1,596,000.00
19	3/31/2019	$2,037,000.00
20	12/31/2018	$7,621,000.00
21	9/30/2018	$5,754,000.00
22	6/30/2018	$4,170,000.00
23	3/31/2018	$2,112,000.00
24	12/31/2017	$6,745,000.00
25	9/30/2017	$4,826,000.00
26	6/30/2017	$3,080,000.00
27	3/31/2017	$1,446,000.00
28	12/31/2016	$7,107,000.00
29	9/30/2016	$4,926,000.00
30	6/30/2016	$1,205,000.00
31	3/31/2016	$1,976,000.00
32	12/31/2015	$14,870,000.00
33	9/30/2015	$12,337,000.00
34	6/30/2015	$3,435,000.00
35	3/31/2015	$4,573,000.00
36	12/31/2014	$13,775,000.00
37	9/30/2014	$10,598,000.00
38	6/30/2014	$4,194,000.00
39	3/31/2014	$2,470,000.00
40	12/31/2013	$9,013,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-5,514,000.00
2	6/30/2023	$-3,593,000.00
3	3/31/2023	$1,545,000.00
4	12/31/2022	$-22,248,000.00
5	9/30/2022	$-17,232,000.00
6	6/30/2022	$-12,163,000.00
7	3/31/2022	$-5,641,000.00
8	12/31/2021	$-19,556,000.00
9	9/30/2021	$-4,634,000.00
10	6/30/2021	$-5,189,000.00
11	3/31/2021	$-5,461,000.00
12	12/31/2020	$-26,853,000.00
13	9/30/2020	$-18,848,000.00
14	6/30/2020	$-10,915,000.00
15	3/31/2020	$-4,970,000.00
16	12/31/2019	$-15,068,000.00
17	9/30/2019	$-10,988,000.00
18	6/30/2019	$-4,105,000.00
19	3/31/2019	$-2,596,000.00
20	12/31/2018	$-2,625,000.00
21	9/30/2018	$-1,713,000.00
22	6/30/2018	$-11,471,000.00
23	3/31/2018	$-1,343,000.00
24	12/31/2017	$-54,818,000.00
25	9/30/2017	$-30,659,000.00
26	6/30/2017	$-3,930,000.00
27	3/31/2017	$-19,143,000.00
28	12/31/2016	$-7,861,000.00
29	9/30/2016	$-16,391,000.00
30	6/30/2016	$-5,137,000.00
31	3/31/2016	$-7,059,000.00
32	12/31/2015	$-46,459,000.00
33	9/30/2015	$-11,142,000.00
34	6/30/2015	$-24,491,000.00
35	3/31/2015	$-12,908,000.00
36	12/31/2014	$-59,674,000.00
37	9/30/2014	$-46,905,000.00
38	6/30/2014	$-16,915,000.00
39	3/31/2014	$-14,510,000.00
40	12/31/2013	$-61,998,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-1,277,000.00
2	6/30/2023	$-1,277,000.00
3	3/31/2023	$-1,277,000.00
4	12/31/2022	$-2,417,000.00
5	9/30/2022	$-2,417,000.00
6	6/30/2022	$-2,417,000.00
7	12/31/2021	$-1,800,000.00
8	9/30/2021	$-1,800,000.00
9	6/30/2021	$-1,800,000.00
10	12/31/2020	$-2,125,000.00
11	9/30/2020	$-2,125,000.00
12	6/30/2020	$-2,125,000.00
13	3/31/2020	--
14	12/31/2019	$-1,801,000.00
15	9/30/2019	$-1,801,000.00
16	6/30/2019	--
17	3/31/2019	$-1,801,000.00
18	12/31/2018	$-5,439,000.00
19	9/30/2018	$-5,400,000.00
20	6/30/2018	--
21	3/31/2018	$-5,439,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$-438,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	--

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-186,000.00
2	6/30/2023	$-186,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	$-54,000.00
10	9/30/2018	$-10,000.00
11	6/30/2018	$-28,000.00
12	3/31/2018	$-14,000.00
13	12/31/2017	$-1,437,000.00
14	9/30/2017	$-1,432,000.00
15	6/30/2017	$-1,029,000.00
16	3/31/2017	$-582,000.00
17	12/31/2016	$-5,210,000.00
18	9/30/2016	$-3,397,000.00
19	6/30/2016	$-1,106,000.00
20	3/31/2016	$-716,000.00
21	12/31/2015	$6,701,000.00
22	9/30/2015	--
23	6/30/2015	--
24	3/31/2015	--
25	12/31/2014	--
26	12/31/2013	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$255,000.00
2	6/30/2023	$329,000.00
3	3/31/2023	$-40,000.00
4	12/31/2022	$-386,000.00
5	9/30/2022	$-282,000.00
6	6/30/2022	$-363,000.00
7	3/31/2022	$-207,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	$478,000.00
10	6/30/2021	$470,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$15,000.00
13	9/30/2020	$228,000.00
14	6/30/2020	$498,000.00
15	3/31/2020	$-56,000.00
16	12/31/2019	$-245,000.00
17	9/30/2019	$62,000.00
18	6/30/2019	$175,000.00
19	3/31/2019	$298,000.00
20	12/31/2018	$-2,709,000.00
21	9/30/2018	$-1,621,000.00
22	6/30/2018	$-868,000.00
23	3/31/2018	$-343,000.00
24	12/31/2017	$-2,972,000.00
25	9/30/2017	$-2,397,000.00
26	6/30/2017	$-969,000.00
27	3/31/2017	$111,000.00
28	12/31/2016	$946,000.00
29	9/30/2016	$980,000.00
30	6/30/2016	$20,000.00
31	3/31/2016	$342,000.00
32	12/31/2015	$3,783,000.00
33	9/30/2015	$-158,000.00
34	6/30/2015	$237,000.00
35	3/31/2015	$372,000.00
36	12/31/2014	$50,000.00
37	9/30/2014	$19,000.00
38	6/30/2014	$-126,000.00
39	3/31/2014	$-48,000.00
40	12/31/2013	$-94,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$11,614,650.00
2	6/30/2023	$11,300,529.00
3	9/30/2022	$9,545,451.00
4	6/30/2022	$9,545,451.00

Financials: InterestIncomeOperating

	Date	Value
1	3/31/2023	$66,000.00
2	3/31/2022	$1,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$8,000.00
2	9/30/2020	$190,000.00
3	6/30/2020	$380,000.00
4	3/31/2020	$570,000.00
5	9/30/2019	$187,000.00
6	6/30/2019	$328,000.00
7	3/31/2019	$492,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,256,000.00
2	6/30/2023	$5,622,000.00
3	3/31/2023	$5,364,000.00
4	12/31/2022	$5,401,000.00
5	9/30/2022	$5,180,000.00
6	6/30/2022	$5,450,000.00
7	3/31/2022	$5,575,000.00
8	12/31/2021	$5,256,000.00
9	9/30/2021	$5,524,000.00
10	6/30/2021	$6,982,000.00
11	3/31/2021	$9,064,000.00
12	12/31/2020	$11,990,000.00
13	9/30/2020	$11,167,000.00
14	6/30/2020	$9,252,000.00
15	3/31/2020	$9,432,000.00
16	12/31/2019	$9,517,000.00
17	9/30/2019	$9,260,000.00
18	6/30/2019	$9,116,000.00
19	3/31/2019	$14,488,000.00
20	12/31/2018	$14,504,000.00
21	9/30/2018	$19,715,000.00
22	6/30/2018	$37,590,000.00
23	3/31/2018	$33,671,000.00
24	12/31/2017	$39,404,000.00
25	9/30/2017	$25,196,000.00
26	6/30/2017	$23,144,000.00
27	3/31/2017	$24,960,000.00
28	12/31/2016	$11,710,000.00
29	9/30/2016	$4,788,000.00
30	6/30/2016	$6,213,000.00
31	3/31/2016	$7,323,000.00
32	12/31/2015	$8,073,000.00
33	9/30/2015	$8,644,000.00
34	6/30/2015	$11,152,000.00
35	3/31/2015	$12,788,000.00
36	12/31/2014	$10,454,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$4,979,000.00
2	6/30/2023	$11,245,000.00
3	3/31/2023	$15,966,000.00
4	12/31/2022	$7,935,000.00
5	9/30/2022	$12,608,000.00
6	6/30/2022	$17,730,000.00
7	3/31/2022	$21,745,000.00
8	12/31/2021	$26,875,000.00
9	9/30/2021	$31,315,000.00
10	6/30/2021	$37,079,000.00
11	3/31/2021	$42,193,000.00
12	12/31/2020	$50,239,000.00
13	9/30/2020	$57,040,000.00
14	6/30/2020	$62,652,000.00
15	3/31/2020	$11,578,000.00
16	12/31/2019	$13,108,000.00
17	9/30/2019	$16,609,000.00
18	6/30/2019	$20,578,000.00
19	3/31/2019	$24,793,000.00
20	12/31/2018	$18,360,000.00
21	9/30/2018	$23,642,000.00
22	6/30/2018	$29,815,000.00
23	3/31/2018	$35,888,000.00
24	12/31/2017	$36,810,000.00
25	9/30/2017	$40,870,000.00
26	6/30/2017	$22,357,000.00
27	3/31/2017	$25,760,000.00
28	12/31/2016	$29,702,000.00
29	9/30/2016	$22,784,000.00
30	6/30/2016	$26,278,000.00
31	3/31/2016	$31,222,000.00
32	12/31/2015	$38,409,000.00
33	9/30/2015	$49,160,000.00
34	6/30/2015	$62,372,000.00
35	3/31/2015	$75,177,000.00
36	12/31/2014	$33,391,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,256,000.00
2	6/30/2023	$5,622,000.00
3	12/31/2022	$5,401,000.00
4	9/30/2022	$5,179,000.00
5	6/30/2022	$5,449,000.00
6	3/31/2022	$5,566,000.00
7	12/31/2021	$5,052,000.00
8	9/30/2021	$5,127,000.00
9	6/30/2021	$6,228,000.00
10	3/31/2021	$8,087,000.00
11	12/31/2020	$10,433,000.00
12	9/30/2020	$8,989,000.00
13	6/30/2020	$6,577,000.00
14	3/31/2020	$6,775,000.00
15	12/31/2019	$7,584,000.00
16	9/30/2019	$6,980,000.00
17	6/30/2019	$6,710,000.00
18	3/31/2019	$7,257,000.00
19	12/31/2018	$7,539,000.00
20	9/30/2018	$9,074,000.00
21	6/30/2018	$9,039,000.00
22	3/31/2018	$8,396,000.00
23	12/31/2017	$7,079,000.00
24	9/30/2017	$6,412,000.00
25	6/30/2017	$5,493,000.00
26	3/31/2017	$6,060,000.00
27	12/31/2016	$6,495,000.00
28	9/30/2016	$4,788,000.00
29	6/30/2016	$6,213,000.00
30	3/31/2016	$7,323,000.00
31	12/31/2015	$8,073,000.00
32	9/30/2015	$8,644,000.00
33	6/30/2015	$11,152,000.00
34	3/31/2015	$12,788,000.00
35	12/31/2014	$10,454,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$5,008,000.00
2	6/30/2023	$5,008,000.00
3	3/31/2023	$4,982,000.00
4	12/31/2022	$-40,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$57,567,000.00
12	9/30/2020	$57,576,000.00
13	6/30/2020	$57,997,000.00
14	3/31/2020	$3,057,000.00
15	12/31/2019	$6,167,000.00
16	9/30/2019	$6,236,000.00
17	6/30/2019	$6,236,000.00
18	3/31/2019	$6,374,000.00
19	12/31/2018	$166,000.00
20	9/30/2018	$166,000.00
21	6/30/2018	$141,000.00
22	3/31/2018	$-28,000.00
23	12/31/2017	$27,784,000.00
24	9/30/2017	$26,679,000.00
25	6/30/2017	$3,015,000.00
26	3/31/2017	$285,000.00
27	12/31/2016	$13,207,000.00
28	9/30/2016	$1,920,000.00
29	12/31/2015	$54,014,000.00
30	9/30/2015	$53,879,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$140,000.00
2	9/30/2022	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$3,000,000.00
7	9/30/2018	$2,001,000.00
8	6/30/2018	$502,000.00
9	3/31/2018	--
10	12/31/2017	$2,577,000.00
11	9/30/2017	$2,393,000.00
12	6/30/2017	$1,670,000.00
13	3/31/2017	$2,458,000.00
14	12/31/2016	$12,199,000.00
15	9/30/2016	$10,544,000.00
16	12/31/2015	$-18,305,000.00
17	9/30/2015	$-17,819,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-7,987,000.00
2	6/30/2023	$-1,655,000.00
3	3/31/2023	$3,266,000.00
4	12/31/2022	$-17,770,000.00
5	9/30/2022	$-13,418,000.00
6	6/30/2022	$-8,408,000.00
7	3/31/2022	$-4,736,000.00
8	12/31/2021	$-22,821,000.00
9	9/30/2021	$-18,843,000.00
10	6/30/2021	$-13,257,000.00
11	3/31/2021	$-7,886,000.00
12	12/31/2020	$-19,884,000.00
13	9/30/2020	$-13,480,000.00
14	6/30/2020	$-8,564,000.00
15	3/31/2020	$-4,336,000.00
16	12/31/2019	$-12,936,000.00
17	9/30/2019	$-10,042,000.00
18	6/30/2019	$-6,082,000.00
19	3/31/2019	$-2,340,000.00
20	12/31/2018	$-15,495,000.00
21	9/30/2018	$-11,435,000.00
22	6/30/2018	$-6,061,000.00
23	3/31/2018	$-444,000.00
24	12/31/2017	$-15,896,000.00
25	9/30/2017	$-11,399,000.00
26	6/30/2017	$-8,170,000.00
27	3/31/2017	$-3,657,000.00
28	12/31/2016	$-17,213,000.00
29	9/30/2016	$-14,794,000.00
30	12/31/2015	$-46,264,000.00
31	9/30/2015	$-28,967,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-4,237,000.00
2	6/30/2023	$-2,316,000.00
3	3/31/2023	$2,822,000.00
4	12/31/2022	$-19,831,000.00
5	9/30/2022	$-5,069,000.00
6	6/30/2022	$-9,746,000.00
7	3/31/2022	$-5,641,000.00
8	12/31/2021	$-17,756,000.00
9	9/30/2021	$-13,484,000.00
10	6/30/2021	$-8,850,000.00
11	3/31/2021	$-5,461,000.00
12	12/31/2020	$-24,728,000.00
13	9/30/2020	$-7,933,000.00
14	6/30/2020	$-8,790,000.00
15	3/31/2020	$-4,970,000.00
16	12/31/2019	$-13,267,000.00
17	9/30/2019	$-9,187,000.00
18	6/30/2019	$-4,105,000.00
19	3/31/2019	$-795,000.00
20	12/31/2018	$2,814,000.00
21	9/30/2018	$3,726,000.00
22	6/30/2018	$-7,375,000.00
23	3/31/2018	$4,096,000.00
24	12/31/2017	$-54,818,000.00
25	9/30/2017	$-7,586,000.00
26	6/30/2017	$-3,930,000.00
27	3/31/2017	$-19,143,000.00
28	12/31/2016	$-23,814,000.00
29	9/30/2016	$-4,195,000.00
30	6/30/2016	$-5,137,000.00
31	3/31/2016	$-7,059,000.00
32	12/31/2015	$-46,459,000.00
33	9/30/2015	$-35,633,000.00
34	6/30/2015	$-11,583,000.00
35	3/31/2015	$-12,908,000.00
36	9/30/2014	$-15,480,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$297,000.00
2	6/30/2023	$187,000.00
3	12/31/2022	$135,000.00
4	9/30/2022	$67,000.00
5	6/30/2022	$20,000.00
6	3/31/2022	$1,000.00
7	12/31/2021	$5,000.00
8	9/30/2021	$2,000.00
9	6/30/2021	$1,000.00
10	3/31/2021	$1,000.00
11	12/31/2020	$-250,000.00
12	9/30/2020	$9,000.00
13	6/30/2020	$41,000.00
14	3/31/2020	$34,000.00
15	12/31/2019	$397,000.00
16	9/30/2019	$89,000.00
17	6/30/2019	$121,000.00
18	3/31/2019	$130,000.00
19	12/31/2018	$378,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	12/31/2015	$1.00
32	9/30/2015	$1.00
33	6/30/2015	$1.00
34	3/31/2015	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$11,591,000.00
2	6/30/2023	$9,420,000.00
3	3/31/2023	$4,161,000.00
4	12/31/2022	$22,384,000.00
5	9/30/2022	$5,116,000.00
6	6/30/2022	$12,183,000.00
7	3/31/2022	$5,642,000.00
8	12/31/2021	$20,161,000.00
9	9/30/2021	$15,888,000.00
10	6/30/2021	$11,085,000.00
11	3/31/2021	$5,859,000.00
12	12/31/2020	$26,276,000.00
13	9/30/2020	$18,130,000.00
14	6/30/2020	$5,759,000.00
15	3/31/2020	$4,110,000.00
16	12/31/2019	$17,473,000.00
17	9/30/2019	$13,158,000.00
18	6/30/2019	$4,225,000.00
19	3/31/2019	$4,342,000.00
20	12/31/2018	$27,880,000.00
21	9/30/2018	$23,196,000.00
22	6/30/2018	$7,873,000.00
23	3/31/2018	$8,492,000.00
24	12/31/2017	$24,599,000.00
25	9/30/2017	$17,290,000.00
26	6/30/2017	$6,323,000.00
27	3/31/2017	$4,783,000.00
28	12/31/2016	$23,757,000.00
29	9/30/2016	$16,465,000.00
30	6/30/2016	$5,159,000.00
31	3/31/2016	$7,089,000.00
32	12/31/2015	$10,862,000.00
33	9/30/2015	$11,419,000.00
34	6/30/2015	$11,861,000.00
35	3/31/2015	$14,093,000.00
36	12/31/2014	$12,787,000.00
37	9/30/2014	$15,493,000.00
38	6/30/2014	$16,963,000.00
39	3/31/2014	$14,510,000.00
40	12/31/2013	$61,998,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-5,951,000.00
2	6/30/2023	$-3,780,000.00
3	3/31/2023	$1,479,000.00
4	12/31/2022	$-22,384,000.00
5	9/30/2022	$-17,299,000.00
6	6/30/2022	$-12,183,000.00
7	3/31/2022	$-5,642,000.00
8	12/31/2021	$-20,161,000.00
9	9/30/2021	$-4,803,000.00
10	6/30/2021	$-11,085,000.00
11	3/31/2021	$-5,859,000.00
12	12/31/2020	$-26,276,000.00
13	9/30/2020	$-8,261,000.00
14	6/30/2020	$-5,759,000.00
15	3/31/2020	$-4,110,000.00
16	12/31/2019	$-17,473,000.00
17	9/30/2019	$-13,158,000.00
18	6/30/2019	$-8,567,000.00
19	3/31/2019	$-4,342,000.00
20	12/31/2018	$-4,684,000.00
21	9/30/2018	$-23,196,000.00
22	6/30/2018	$-7,873,000.00
23	3/31/2018	$-8,492,000.00
24	12/31/2017	$-24,599,000.00
25	9/30/2017	$-17,290,000.00
26	6/30/2017	$-6,323,000.00
27	3/31/2017	$-4,783,000.00
28	12/31/2016	$-7,292,000.00
29	9/30/2016	$-16,465,000.00
30	6/30/2016	$-5,159,000.00
31	3/31/2016	$-7,089,000.00
32	12/31/2015	$-46,568,000.00
33	9/30/2015	$-11,169,000.00
34	6/30/2015	$-24,537,000.00
35	3/31/2015	$-12,927,000.00
36	12/31/2014	$-12,787,000.00
37	9/30/2014	$-46,966,000.00
38	6/30/2014	$-31,473,000.00
39	3/31/2014	$-14,510,000.00
40	12/31/2013	$-61,998,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$185,000.00
2	6/30/2023	$185,000.00
3	3/31/2023	$177,000.00
4	12/31/2022	$709,000.00
5	9/30/2022	$532,000.00
6	6/30/2022	$354,000.00
7	3/31/2022	$177,000.00
8	12/31/2021	$707,000.00
9	9/30/2021	$177,000.00
10	6/30/2021	$177,000.00
11	3/31/2021	$177,000.00
12	12/31/2020	$705,000.00
13	9/30/2020	$529,000.00
14	6/30/2020	$352,000.00
15	3/31/2020	$177,000.00
16	12/31/2019	$642,000.00
17	9/30/2019	$465,000.00
18	6/30/2019	$306,000.00
19	3/31/2019	$153,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$8,000.00
4	12/31/2022	$203,000.00
5	9/30/2022	$396,000.00
6	6/30/2022	$586,000.00
7	3/31/2022	$773,000.00
8	12/31/2021	$956,000.00
9	9/30/2021	$1,136,000.00
10	6/30/2021	$1,314,000.00
11	3/31/2021	$1,489,000.00
12	12/31/2020	$1,660,000.00
13	9/30/2020	$1,828,000.00
14	6/30/2020	$1,994,000.00
15	3/31/2020	$2,158,000.00
16	12/31/2019	$2,317,000.00
17	9/30/2019	$2,475,000.00
18	6/30/2019	$2,295,000.00
19	3/31/2019	$2,429,000.00
20	12/31/2018	$2,600,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$8,000.00
2	12/31/2022	$203,000.00
3	9/30/2022	$396,000.00
4	6/30/2022	$586,000.00
5	3/31/2022	$765,000.00
6	12/31/2021	$752,000.00
7	9/30/2021	$740,000.00
8	6/30/2021	$728,000.00
9	3/31/2021	$716,000.00
10	12/31/2020	$704,000.00
11	9/30/2020	$692,000.00
12	6/30/2020	$680,000.00
13	3/31/2020	$669,000.00
14	12/31/2019	$658,000.00
15	9/30/2019	$647,000.00
16	6/30/2019	$556,000.00
17	3/31/2019	$547,000.00
18	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$205,000.00
2	6/30/2023	$205,000.00
3	3/31/2023	$197,000.00
4	12/31/2022	$783,000.00
5	9/30/2022	$197,000.00
6	6/30/2022	$390,000.00
7	3/31/2022	$193,000.00
8	12/31/2021	$770,000.00
9	9/30/2021	$577,000.00
10	6/30/2021	$383,000.00
11	3/31/2021	$190,000.00
12	12/31/2020	$757,000.00
13	9/30/2020	$567,000.00
14	6/30/2020	$376,000.00
15	3/31/2020	$187,000.00
16	12/31/2019	$683,000.00
17	9/30/2019	$496,000.00
18	6/30/2019	$325,000.00
19	3/31/2019	$161,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$8,000.00
4	12/31/2022	$184,000.00
5	9/30/2022	$357,000.00
6	6/30/2022	$529,000.00
7	3/31/2022	$697,000.00
8	12/31/2021	$863,000.00
9	9/30/2021	$1,026,000.00
10	6/30/2021	$1,188,000.00
11	3/31/2021	$1,347,000.00
12	12/31/2020	$1,504,000.00
13	9/30/2020	$1,659,000.00
14	6/30/2020	$1,811,000.00
15	3/31/2020	$1,961,000.00
16	12/31/2019	$2,110,000.00
17	9/30/2019	$2,256,000.00
18	6/30/2019	$2,065,000.00
19	3/31/2019	$2,189,000.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.05
2	12/31/2022	$0.05
3	9/30/2022	$0.05
4	6/30/2022	$0.05
5	3/31/2022	$0.05
6	12/31/2021	$0.05
7	9/30/2021	$0.05
8	6/30/2021	$0.05
9	3/31/2021	$0.05
10	12/31/2020	$0.05
11	9/30/2020	$0.05
12	6/30/2020	$0.05
13	3/31/2020	$0.05
14	12/31/2019	$0.05
15	9/30/2019	$0.05
16	6/30/2019	$0.05
17	3/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$308,000.00
2	6/30/2023	$1,344,000.00
3	3/31/2023	$1,428,000.00
4	12/31/2022	$1,313,000.00
5	9/30/2022	$1,370,000.00
6	6/30/2022	$1,344,000.00
7	3/31/2022	$751,000.00
8	12/31/2021	$1,711,000.00
9	9/30/2021	$1,795,000.00
10	6/30/2021	$1,877,000.00
11	3/31/2021	$1,745,000.00
12	12/31/2020	$2,305,000.00
13	12/31/2019	$1,703,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$186,000.00
4	12/31/2022	$186,000.00
5	9/30/2022	$186,000.00
6	6/30/2022	$186,000.00
7	3/31/2022	$186,000.00
8	12/31/2021	$186,000.00
9	9/30/2021	$186,000.00
10	6/30/2021	$186,000.00
11	3/31/2021	$186,000.00
12	12/31/2020	$186,000.00
13	9/30/2020	$177,000.00
14	12/31/2019	--
15	12/31/2018	--
16	9/30/2018	$44,000.00
17	6/30/2018	$26,000.00
18	3/31/2018	$40,000.00
19	12/31/2017	$54,000.00
20	9/30/2017	$59,000.00
21	6/30/2017	$462,000.00
22	3/31/2017	$909,000.00
23	12/31/2016	$1,491,000.00
24	9/30/2016	$3,304,000.00
25	6/30/2016	$5,595,000.00
26	3/31/2016	$5,985,000.00
27	12/31/2015	$6,701,000.00
28	12/31/2014	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	12/31/2022	$40,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2019	$69,000.00
7	12/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	12/31/2016	$128,000.00
11	9/30/2016	$128,000.00
12	12/31/2015	--
13	12/31/2014	--

Financials: PreferredStockParOrStatedValuePerShare

	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	$0.01
25	12/31/2016	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$489,000.00
2	6/30/2023	$563,000.00
3	3/31/2023	$194,000.00
4	12/31/2022	$234,000.00
5	9/30/2022	$338,000.00
6	6/30/2022	$257,000.00
7	3/31/2022	$413,000.00
8	12/31/2021	$620,000.00
9	9/30/2021	$898,000.00
10	6/30/2021	$890,000.00
11	3/31/2021	$446,000.00
12	12/31/2020	$420,000.00
13	9/30/2020	$633,000.00
14	6/30/2020	$903,000.00
15	3/31/2020	$349,000.00
16	12/31/2019	$405,000.00
17	9/30/2019	$712,000.00
18	6/30/2019	$825,000.00
19	3/31/2019	$948,000.00
20	12/31/2018	$650,000.00
21	9/30/2018	$1,738,000.00
22	6/30/2018	$2,491,000.00
23	3/31/2018	$3,016,000.00
24	12/31/2017	$3,359,000.00
25	9/30/2017	$3,934,000.00
26	6/30/2017	$5,362,000.00
27	3/31/2017	$6,442,000.00
28	12/31/2016	$6,331,000.00
29	9/30/2016	$6,365,000.00
30	6/30/2016	$5,405,000.00
31	3/31/2016	$5,727,000.00
32	12/31/2015	$5,385,000.00
33	9/30/2015	$1,444,000.00
34	6/30/2015	$1,839,000.00
35	3/31/2015	$1,974,000.00
36	12/31/2014	$1,602,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$140,000.00
2	9/30/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$10,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	12/31/2018	$4,000.00
9	9/30/2018	$4,000.00
10	6/30/2018	$4,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	$186,000.00
18	9/30/2015	$51,000.00
19	6/30/2015	$51,000.00
20	12/31/2014	$66,000.00
21	12/31/2013	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$18,000.00
2	6/30/2023	$18,000.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$3,057,000.00
9	9/30/2020	$3,057,000.00
10	6/30/2020	$3,057,000.00
11	3/31/2020	$3,057,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	$190,000.00
17	9/30/2018	$190,000.00
18	6/30/2018	$165,000.00
19	3/31/2018	--
20	12/31/2017	$2,299,000.00
21	9/30/2017	$747,000.00
22	6/30/2017	$520,000.00
23	3/31/2017	$520,000.00
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-4,237,000.00
2	6/30/2023	$-2,316,000.00
3	3/31/2023	$2,822,000.00
4	12/31/2022	$-19,831,000.00
5	9/30/2022	$-14,815,000.00
6	6/30/2022	$-9,746,000.00
7	3/31/2022	$-5,641,000.00
8	12/31/2021	$-17,756,000.00
9	9/30/2021	$-13,484,000.00
10	6/30/2021	$-8,850,000.00
11	3/31/2021	$-5,461,000.00
12	12/31/2020	$-24,728,000.00
13	9/30/2020	$-16,723,000.00
14	6/30/2020	$-8,790,000.00
15	3/31/2020	$-4,970,000.00
16	12/31/2019	$-13,267,000.00
17	12/31/2018	$2,814,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2023	$1,000.00
2	12/31/2022	$2,000.00
3	9/30/2022	$6,000.00
4	6/30/2022	$27,000.00
5	3/31/2022	$46,000.00
6	12/31/2021	$67,000.00
7	9/30/2021	$88,000.00
8	6/30/2021	$112,000.00
9	3/31/2021	$140,000.00
10	12/31/2020	$169,000.00
11	9/30/2020	$198,000.00
12	6/30/2020	$228,000.00
13	3/31/2020	$270,000.00
14	12/31/2019	$316,000.00
15	9/30/2019	$401,000.00
16	6/30/2019	$488,000.00
17	3/31/2019	$576,000.00
18	12/31/2018	$664,000.00
19	9/30/2018	$755,000.00
20	6/30/2018	$845,000.00
21	3/31/2018	$935,000.00
22	12/31/2017	$1,026,000.00
23	9/30/2017	$1,116,000.00
24	6/30/2017	$1,207,000.00
25	3/31/2017	$1,300,000.00
26	12/31/2016	$1,399,000.00
27	9/30/2016	$1,498,000.00
28	6/30/2016	$1,597,000.00
29	3/31/2016	$1,695,000.00
30	12/31/2015	$1,799,000.00
31	9/30/2015	$1,847,000.00
32	6/30/2015	$1,513,000.00
33	3/31/2015	$1,604,000.00
34	12/31/2014	$1,696,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2023	$5,992,000.00
2	6/30/2023	$5,447,000.00
3	3/31/2023	$2,552,000.00
4	12/31/2022	$16,362,000.00
5	9/30/2022	$3,750,000.00
6	6/30/2022	$8,897,000.00
7	3/31/2022	$4,409,000.00
8	12/31/2021	$13,015,000.00
9	9/30/2021	$9,853,000.00
10	6/30/2021	$3,239,000.00
11	3/31/2021	$3,584,000.00
12	12/31/2020	$17,890,000.00
13	9/30/2020	$11,754,000.00
14	6/30/2020	$5,689,000.00
15	3/31/2020	$2,238,000.00
16	12/31/2019	$11,032,000.00
17	9/30/2019	$3,259,000.00
18	6/30/2019	$2,629,000.00
19	3/31/2019	$2,305,000.00
20	12/31/2018	$20,259,000.00
21	9/30/2018	$17,442,000.00
22	6/30/2018	$12,195,000.00
23	3/31/2018	$6,380,000.00
24	12/31/2017	$5,390,000.00
25	9/30/2017	$12,464,000.00
26	6/30/2017	$4,689,000.00
27	3/31/2017	$3,337,000.00
28	12/31/2016	$5,111,000.00
29	9/30/2016	$2,472,000.00
30	6/30/2016	$3,954,000.00
31	3/31/2016	$5,113,000.00
32	12/31/2015	$8,329,000.00
33	9/30/2015	$7,090,000.00
34	6/30/2015	$17,946,000.00
35	3/31/2015	$9,520,000.00
36	12/31/2014	$9,610,000.00
37	9/30/2014	$11,559,000.00
38	6/30/2014	$12,769,000.00
39	3/31/2014	$12,040,000.00
40	12/31/2013	$52,985,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$108,000.00
2	6/30/2023	$107,000.00
3	3/31/2023	$405,000.00
4	12/31/2022	$405,000.00
5	9/30/2022	$404,000.00
6	6/30/2022	$403,000.00
7	3/31/2022	$103,000.00
8	12/31/2021	$103,000.00
9	9/30/2021	$103,000.00
10	6/30/2021	$103,000.00
11	3/31/2021	$103,000.00
12	12/31/2020	$103,000.00
13	9/30/2020	$103,000.00
14	6/30/2020	$103,000.00
15	3/31/2020	$103,000.00
16	12/31/2019	$103,000.00
17	9/30/2019	$102,000.00
18	6/30/2019	$102,000.00
19	3/31/2019	$101,000.00
20	12/31/2018	$101,000.00
21	9/30/2018	$255,000.00
22	6/30/2018	$404,000.00
23	3/31/2018	$403,000.00
24	12/31/2017	$402,000.00
25	9/30/2017	--
26	6/30/2017	$150,000.00
27	3/31/2017	$150,000.00
28	12/31/2016	$150,000.00
29	12/31/2015	--
30	9/30/2015	$3,863,000.00
31	6/30/2015	$6,179,000.00
32	3/31/2015	$8,497,000.00
33	12/31/2014	$9,264,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-256,315,000.00
2	6/30/2023	$-254,394,000.00
3	3/31/2023	$-249,256,000.00
4	12/31/2022	$-252,078,000.00
5	9/30/2022	$-247,062,000.00
6	6/30/2022	$-241,993,000.00
7	3/31/2022	$-237,888,000.00
8	12/31/2021	$-232,247,000.00
9	9/30/2021	$-227,975,000.00
10	6/30/2021	$-223,341,000.00
11	3/31/2021	$-219,952,000.00
12	12/31/2020	$-214,491,000.00
13	9/30/2020	$-206,486,000.00
14	6/30/2020	$-198,553,000.00
15	3/31/2020	$-194,733,000.00
16	12/31/2019	$-189,763,000.00
17	9/30/2019	$-185,683,000.00
18	6/30/2019	$-181,396,000.00
19	3/31/2019	$-177,291,000.00
20	12/31/2018	$-176,496,000.00
21	9/30/2018	$-175,584,000.00
22	6/30/2018	$-186,685,000.00
23	3/31/2018	$-175,214,000.00
24	12/31/2017	$-179,310,000.00
25	9/30/2017	$-155,151,000.00
26	6/30/2017	$-147,565,000.00
27	3/31/2017	$-143,635,000.00
28	12/31/2016	$-124,492,000.00
29	9/30/2016	$-117,069,000.00
30	6/30/2016	$-112,874,000.00
31	3/31/2016	$-107,737,000.00
32	12/31/2015	$-100,678,000.00
33	9/30/2015	$-89,852,000.00
34	6/30/2015	$-78,710,000.00
35	3/31/2015	$-67,127,000.00
36	12/31/2014	$-54,219,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$5,640,000.00
2	6/30/2023	$5,640,000.00
3	3/31/2023	$5,640,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$418,000.00
2	6/30/2023	$397,000.00
3	3/31/2023	$264,000.00
4	12/31/2022	$786,000.00
5	9/30/2022	$624,000.00
6	6/30/2022	$407,000.00
7	3/31/2022	$192,000.00
8	12/31/2021	$1,126,000.00
9	9/30/2021	$1,026,000.00
10	6/30/2021	$698,000.00
11	3/31/2021	$341,000.00
12	12/31/2020	$1,633,000.00
13	9/30/2020	$1,252,000.00
14	6/30/2020	$846,000.00
15	3/31/2020	$468,000.00
16	12/31/2019	$2,152,000.00
17	9/30/2019	$1,761,000.00
18	6/30/2019	$1,587,000.00
19	3/31/2019	$1,008,000.00
20	12/31/2018	$2,955,000.00
21	9/30/2018	$2,115,000.00
22	6/30/2018	$1,611,000.00
23	3/31/2018	$716,000.00
24	12/31/2017	$2,841,000.00
25	9/30/2017	$2,134,000.00
26	6/30/2017	$1,378,000.00
27	3/31/2017	$729,000.00
28	12/31/2016	$2,758,000.00
29	9/30/2016	$2,148,000.00
30	6/30/2016	$1,369,000.00
31	3/31/2016	$601,000.00
32	12/31/2015	$1,751,000.00
33	9/30/2015	$1,244,000.00
34	6/30/2015	$807,000.00
35	3/31/2015	$444,000.00
36	12/31/2014	$1,839,000.00
37	9/30/2014	$1,299,000.00
38	6/30/2014	$1,036,000.00
39	3/31/2014	$271,000.00
40	12/31/2013	$1,721,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	$500,000.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	9/30/2020	$400,000.00
9	6/30/2020	$600,000.00
10	3/31/2020	$400,000.00
11	3/31/2019	$300,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	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	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$3,723,000.00
2	6/30/2023	$5,623,000.00
3	3/31/2023	$10,602,000.00
4	12/31/2022	$2,534,000.00
5	9/30/2022	$7,428,000.00
6	6/30/2022	$12,280,000.00
7	3/31/2022	$16,170,000.00
8	12/31/2021	$21,619,000.00
9	9/30/2021	$25,791,000.00
10	6/30/2021	$30,097,000.00
11	3/31/2021	$33,129,000.00
12	12/31/2020	$38,249,000.00
13	9/30/2020	$45,873,000.00
14	6/30/2020	$53,400,000.00
15	3/31/2020	$2,146,000.00
16	12/31/2019	$3,591,000.00
17	9/30/2019	$7,349,000.00
18	6/30/2019	$11,462,000.00
19	3/31/2019	$10,305,000.00
20	12/31/2018	$3,856,000.00
21	9/30/2018	$3,927,000.00
22	6/30/2018	$-7,775,000.00
23	3/31/2018	$2,217,000.00
24	12/31/2017	$-2,594,000.00
25	9/30/2017	$15,674,000.00
26	6/30/2017	$-787,000.00
27	3/31/2017	$800,000.00
28	12/31/2016	$17,992,000.00
29	9/30/2016	$17,996,000.00
30	6/30/2016	$20,065,000.00
31	3/31/2016	$23,899,000.00
32	12/31/2015	$30,336,000.00
33	9/30/2015	$40,516,000.00
34	6/30/2015	$51,220,000.00
35	3/31/2015	$62,389,000.00
36	12/31/2014	$22,937,000.00
37	1/31/2014	$-4,449,000.00
38	12/31/2013	$-15,737,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$1,437,000.00
2	6/30/2023	$1,437,000.00
3	6/30/2020	$26,494,000.00
4	12/31/2019	$6,236,000.00
5	9/30/2019	$6,236,000.00
6	6/30/2019	$6,236,000.00
7	3/31/2019	$6,236,000.00
8	12/31/2018	$4,000.00
9	9/30/2018	$673,000.00
10	6/30/2018	$578,000.00
11	3/31/2017	$1,222,000.00
12	11/30/2016	$10,900,000.00
13	9/30/2016	$2,013,000.00
14	6/30/2016	$535,000.00
15	12/31/2015	$51,915,000.00
16	9/30/2015	$51,915,000.00
17	6/30/2015	$51,915,000.00
18	3/31/2015	$51,915,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$10,000.00
3	12/31/2019	$-69,000.00
4	12/31/2018	$4,000.00
5	9/30/2018	$4,000.00
6	6/30/2018	$4,000.00
7	12/31/2015	$186,000.00
8	9/30/2015	$51,000.00
9	6/30/2015	$51,000.00
10	12/31/2014	$66,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	$1,000.00
4	6/30/2022	$1,000.00
5	3/31/2022	$1,000.00
6	12/31/2021	$1,000.00
7	9/30/2021	$1,000.00
8	6/30/2021	$168,000.00
9	3/31/2021	$204,000.00
10	12/31/2020	$601,000.00
11	9/30/2020	$1,042,000.00
12	6/30/2020	$1,361,000.00
13	3/31/2020	$1,168,000.00
14	12/31/2019	$274,000.00
15	9/30/2019	$452,000.00
16	6/30/2019	$667,000.00
17	3/31/2019	$5,349,000.00
18	12/31/2018	$6,965,000.00
19	9/30/2018	$10,641,000.00
20	6/30/2018	$28,551,000.00
21	3/31/2018	$25,275,000.00
22	12/31/2017	$32,325,000.00
23	9/30/2017	$18,784,000.00
24	6/30/2017	$17,651,000.00
25	3/31/2017	$18,900,000.00
26	12/31/2016	$5,215,000.00
27	11/30/2016	$4,625,000.00
28	12/31/2015	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$11,614,650.00
2	6/30/2023	$11,300,529.00
3	3/31/2023	$10,605,946.00
4	12/31/2022	$9,550,872.00
5	9/30/2022	$9,545,451.00
6	6/30/2022	$9,545,451.00
7	3/31/2022	$9,545,451.00
8	12/31/2021	$9,502,793.00
9	9/30/2021	$9,501,428.00
10	6/30/2021	$9,506,419.00
11	3/31/2021	$9,491,281.00
12	12/31/2020	$7,797,130.00
13	9/30/2020	$9,491,111.00
14	6/30/2020	$7,554,023.00
15	3/31/2020	$4,615,046.00
16	12/31/2019	$4,566,886.00
17	9/30/2019	$67,229,585.00
18	6/30/2019	$4,543,993.00
19	3/31/2019	$65,191,635.00
20	12/31/2018	$4,336,593.00
21	9/30/2018	$65,854,903.00
22	6/30/2018	$57,229,459.00
23	3/31/2018	$72,100,690.00
24	12/31/2017	$38,950,937.00
25	9/30/2017	$33,505,444.00
26	6/30/2017	$40,491,044.00
27	3/31/2017	$31,934,253.00
28	12/31/2016	$15,057,627.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$11,614,650.00
2	6/30/2023	$11,300,529.00
3	3/31/2023	$10,358,111.00
4	12/31/2022	$9,550,872.00
5	9/30/2022	$9,545,451.00
6	6/30/2022	$9,545,451.00
7	3/31/2022	$9,545,451.00
8	12/31/2021	$9,502,793.00
9	9/30/2021	$9,501,428.00
10	6/30/2021	$9,498,892.00
11	3/31/2021	$9,491,281.00
12	12/31/2020	$7,797,130.00
13	9/30/2020	$9,491,111.00
14	6/30/2020	$6,084,534.00
15	3/31/2020	$4,615,046.00
16	12/31/2019	$4,566,886.00
17	9/30/2019	$4,481,972.00
18	6/30/2019	$4,445,597.00
19	3/31/2019	$4,346,109.00
20	12/31/2018	$57,446,537.00
21	9/30/2018	$57,356,445.00
22	6/30/2018	$57,145,041.00
23	3/31/2018	$57,059,686.00
24	12/31/2017	$38,950,937.00
25	9/30/2017	$33,505,444.00
26	6/30/2017	$32,750,949.00
27	3/31/2017	$31,934,253.00
28	12/31/2016	$15,057,627.00