PursePoor.com

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

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

Business Address

451 D STREET, 5TH FLOOR

BOSTON , MA US 02210

Mailing Address

451 D STREET, 5TH FLOOR

BOSTON , MA US 02210

Phone Number: (857) 209-0050 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$4,406,000.00
2	6/30/2023	$4,265,000.00
3	3/31/2023	$692,000.00
4	12/31/2022	$2,720,000.00
5	9/30/2022	$2,218,000.00
6	6/30/2022	$2,656,000.00
7	3/31/2022	$3,433,000.00
8	12/31/2021	$4,710,000.00
9	9/30/2021	$7,679,000.00
10	6/30/2021	$9,307,000.00
11	3/31/2021	$6,690,000.00
12	12/31/2020	$5,578,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,416,000.00
2	6/30/2023	$2,315,000.00
3	3/31/2023	$1,103,000.00
4	12/31/2022	$2,569,000.00
5	9/30/2022	$4,908,000.00
6	6/30/2022	$4,086,000.00
7	3/31/2022	$5,242,000.00
8	12/31/2021	$3,219,000.00
9	9/30/2021	$5,349,000.00
10	6/30/2021	$4,675,000.00
11	3/31/2021	$4,092,000.00
12	12/31/2020	$6,665,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$951,000.00
2	6/30/2023	$709,000.00
3	12/31/2022	$180,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,412,000.00
2	6/30/2023	$1,222,000.00
3	3/31/2023	--
4	12/31/2022	$695,000.00
5	9/30/2022	$664,000.00
6	6/30/2022	$580,000.00
7	3/31/2022	$549,000.00
8	12/31/2021	$517,000.00
9	9/30/2021	$485,000.00
10	6/30/2021	$455,000.00
11	3/31/2021	$432,000.00
12	12/31/2020	$426,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-25,000.00
2	6/30/2023	$-2,000.00
3	3/31/2023	$165,000.00
4	12/31/2022	$86,000.00
5	9/30/2022	$302,000.00
6	6/30/2022	$98,000.00
7	3/31/2022	$-199,000.00
8	12/31/2021	$-103,000.00
9	9/30/2021	$-73,000.00
10	6/30/2021	$-219,000.00
11	3/31/2021	$-287,000.00
12	12/31/2020	$-333,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$146,631,000.00
2	6/30/2023	$146,221,000.00
3	3/31/2023	$297,679,000.00
4	12/31/2022	$297,327,000.00
5	9/30/2022	$297,109,000.00
6	6/30/2022	$297,875,000.00
7	3/31/2022	$296,476,000.00
8	12/31/2021	$296,445,000.00
9	9/30/2021	$298,518,000.00
10	6/30/2021	$295,636,000.00
11	3/31/2021	$292,670,000.00
12	12/31/2020	$72,136,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2023	$150,000.00
2	12/31/2021	$2,458,000.00
3	9/30/2021	$94,000.00
4	6/30/2021	$1,219,000.00
5	3/31/2021	$1,145,000.00
6	12/31/2020	$36,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$339,000.00
2	6/30/2023	$279,000.00
3	3/31/2023	$224,000.00
4	12/31/2022	$885,000.00
5	9/30/2022	$110,000.00
6	6/30/2022	$1,399,000.00
7	3/31/2022	$157,000.00
8	12/31/2021	$12,041,000.00
9	9/30/2021	$2,184,000.00
10	6/30/2021	$2,718,000.00
11	3/31/2021	$5,117,000.00
12	12/31/2020	$4,716,000.00
13	9/30/2020	$1,627,000.00
14	6/30/2020	$1,095,000.00
15	3/31/2020	$832,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$842,000.00
2	6/30/2023	$503,000.00
3	3/31/2023	$352,000.00
4	12/31/2022	$885,000.00
5	9/30/2022	$380,000.00
6	6/30/2022	$1,401,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$12,041,000.00
9	9/30/2021	$2,184,000.00
10	6/30/2021	$7,835,000.00
11	3/31/2021	$5,117,000.00
12	12/31/2020	$4,716,000.00
13	9/30/2020	$3,554,000.00
14	6/30/2020	$1,927,000.00
15	3/31/2020	$832,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,462,534.00
2	6/30/2023	$1,434,021.00
3	3/31/2023	$4,843,611.00
4	12/31/2022	$4,890,416.00
5	9/30/2022	$2,557,415.00
6	6/30/2022	$7,109,565.00
7	3/31/2022	$7,165,620.00
8	12/31/2021	$5,581,300.00
9	9/30/2021	$5,589,138.00
10	6/30/2021	$5,691,069.00
11	3/31/2021	$5,648,889.00
12	12/31/2020	$15,816,618.00
13	9/30/2020	$16,350,931.00
14	6/30/2020	$7,242,800.00
15	3/31/2020	$6,325,551.00

Financials: Assets

	Date	Value
1	9/30/2023	$30,987,000.00
2	6/30/2023	$37,619,000.00
3	3/31/2023	$41,767,000.00
4	12/31/2022	$52,790,000.00
5	9/30/2022	$61,316,000.00
6	6/30/2022	$70,813,000.00
7	3/31/2022	$81,258,000.00
8	12/31/2021	$96,513,000.00
9	9/30/2021	$109,940,000.00
10	6/30/2021	$125,359,000.00
11	3/31/2021	$139,200,000.00
12	12/31/2020	$47,347,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$19,931,000.00
2	6/30/2023	$26,225,000.00
3	3/31/2023	$40,627,000.00
4	12/31/2022	$51,430,000.00
5	9/30/2022	$56,680,000.00
6	6/30/2022	$65,885,000.00
7	3/31/2022	$76,239,000.00
8	12/31/2021	$91,247,000.00
9	9/30/2021	$104,393,000.00
10	6/30/2021	$119,702,000.00
11	3/31/2021	$133,498,000.00
12	12/31/2020	$42,297,000.00

Financials: CashAcquiredInExcessOfPaymentsToAcquireBusiness

	Date	Value
1	9/30/2023	$24,000,000.00
2	6/30/2023	$24,001,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$14,800,000.00
2	6/30/2023	$21,700,000.00
3	3/31/2023	$29,200,000.00
4	12/31/2022	$50,500,000.00
5	9/30/2022	$1,839,000.00
6	6/30/2022	$63,400,000.00
7	3/31/2022	$73,002,000.00
8	12/31/2021	$88,756,000.00
9	9/30/2021	$102,700,000.00
10	6/30/2021	$117,300,000.00
11	3/31/2021	$130,500,000.00
12	12/31/2020	$34,607,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$17,195,000.00
2	6/30/2023	$22,363,000.00
3	3/31/2023	$29,219,000.00
4	12/31/2022	$50,487,000.00
5	9/30/2022	$4,609,000.00
6	6/30/2022	$63,372,000.00
7	3/31/2022	$73,002,000.00
8	12/31/2021	$88,756,000.00
9	9/30/2021	$102,736,000.00
10	6/30/2021	$117,313,000.00
11	3/31/2021	$130,456,000.00
12	12/31/2020	$34,607,000.00
13	9/30/2020	$14,111,000.00
14	6/30/2020	$5,041,000.00
15	3/31/2020	$987,000.00
16	12/31/2019	$5,571,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$8,781,000.00
2	6/30/2023	$13,949,000.00
3	3/31/2023	$-21,268,000.00
4	12/31/2022	$-38,269,000.00
5	9/30/2022	$-5,436,000.00
6	6/30/2022	$-25,384,000.00
7	3/31/2022	$-15,754,000.00
8	12/31/2021	$54,149,000.00
9	9/30/2021	$68,129,000.00
10	6/30/2021	$82,706,000.00
11	3/31/2021	$95,849,000.00
12	12/31/2020	$29,036,000.00
13	9/30/2020	$8,540,000.00
14	6/30/2020	$-530,000.00
15	3/31/2020	$-4,584,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$54.19
2	6/30/2023	$54.19
3	12/31/2022	$53.59
4	12/31/2021	$6.43
5	9/30/2021	$6.43
6	6/30/2021	$6.43
7	3/31/2021	$6.43

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$148,764.00
2	6/30/2023	$148,764.00
3	3/31/2023	$1,148,123.00
4	12/31/2022	$1,148,123.00
5	9/30/2022	$1,148,123.00
6	6/30/2022	$1,148,123.00
7	3/31/2022	$1,148,123.00
8	12/31/2021	$1,148,123.00
9	9/30/2021	$1,148,123.00
10	6/30/2021	$1,148,900.00
11	3/31/2021	$1,171,614.00
12	12/31/2020	$2,739,791.00

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	--

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	1/31/2021	$0.01
13	12/31/2020	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$300,000,000.00
10	6/30/2021	$300,000,000.00
11	3/31/2021	$300,000,000.00
12	1/31/2021	$300,000,000.00
13	12/31/2020	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$8,384,723.00
2	6/30/2023	$8,384,723.00
3	5/31/2023	$8,387,025.00
4	3/31/2023	$30,114,190.00
5	12/31/2022	$30,113,946.00
6	9/30/2022	$30,113,582.00
7	6/30/2022	$30,052,544.00
8	3/31/2022	$29,959,425.00
9	12/31/2021	$29,959,060.00
10	9/30/2021	$30,414,038.00
11	6/30/2021	$30,278,530.00
12	3/31/2021	$30,053,606.00
13	12/31/2020	$15,632,809.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$8,378,361.00
2	6/30/2023	$8,370,268.00
3	5/31/2023	$8,387,025.00
4	3/31/2023	$30,114,190.00
5	12/31/2022	$30,113,946.00
6	9/30/2022	$30,113,582.00
7	6/30/2022	$30,052,544.00
8	3/31/2022	$29,959,425.00
9	12/31/2021	$29,959,060.00
10	9/30/2021	$29,933,095.00
11	6/30/2021	$29,797,587.00
12	3/31/2021	$29,660,458.00
13	12/31/2020	$15,316,721.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$84,000.00
3	3/31/2023	$301,000.00
4	12/31/2022	$301,000.00
5	9/30/2022	$301,000.00
6	6/30/2022	$301,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$304,000.00
10	6/30/2021	$303,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$156,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-26,271,000.00
2	6/30/2023	$-15,588,000.00
3	3/31/2023	$-4,458,000.00
4	12/31/2022	$-38,618,000.00
5	9/30/2022	$-21,557,000.00
6	6/30/2022	$-23,178,000.00
7	3/31/2022	$-14,336,000.00
8	12/31/2021	$-54,343,000.00
9	9/30/2021	$-69,203,000.00
10	6/30/2021	$-17,004,000.00
11	3/31/2021	$-36,641,000.00
12	12/31/2020	$-80,440,000.00
13	9/30/2020	$-17,687,000.00
14	6/30/2020	$-33,610,000.00
15	3/31/2020	$-13,073,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$1,664,000.00
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$653,000.00
7	12/31/2021	$2,300,000.00
8	9/30/2021	$3,662,000.00
9	6/30/2021	$5,181,000.00
10	3/31/2021	$3,792,000.00
11	12/31/2020	$3,942,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$26,353,000.00
2	6/30/2023	$15,582,000.00
3	3/31/2023	$4,607,000.00
4	12/31/2022	$41,922,000.00
5	9/30/2022	$17,772,000.00
6	6/30/2022	$9,688,000.00
7	3/31/2022	$16,133,000.00
8	12/31/2021	$67,619,000.00
9	9/30/2021	$17,218,000.00
10	6/30/2021	$39,094,000.00
11	3/31/2021	$20,310,000.00
12	12/31/2020	$58,153,000.00
13	9/30/2020	$43,844,000.00
14	6/30/2020	$31,432,000.00
15	3/31/2020	$13,434,000.00

Financials: DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$46,000.00
3	12/31/2022	$92,000.00

Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent

	Date	Value
1	9/30/2023	$36,000.00
2	12/31/2022	--

Financials: DepositsAssetsCurrent

	Date	Value
1	3/31/2023	$53,000.00
2	12/31/2022	$101,000.00
3	9/30/2022	$101,000.00
4	6/30/2022	$105,000.00
5	3/31/2022	$131,000.00
6	12/31/2021	$131,000.00
7	9/30/2021	$90,000.00
8	6/30/2021	$90,000.00
9	3/31/2021	$91,000.00
10	12/31/2020	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$214,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	$63,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$91,000.00
9	9/30/2021	$23,000.00
10	6/30/2021	$29,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$47,000.00
14	6/30/2020	$74,000.00
15	3/31/2020	$27,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-3.19
2	6/30/2023	$-9.06
3	3/31/2023	$-0.15
4	12/31/2022	$-1.29
5	9/30/2022	$-68.52
6	6/30/2022	$-0.30
7	3/31/2022	$-0.48
8	12/31/2021	$-1.93
9	9/30/2021	$-0.53
10	6/30/2021	$-2.02
11	3/31/2021	$-1.56
12	12/31/2020	$-5.43
13	9/30/2020	$-3.51
14	6/30/2020	$-2.32
15	3/31/2020	$-0.91

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-3.19
2	6/30/2023	$-9.06
3	3/31/2023	$-0.15
4	12/31/2022	$-1.29
5	9/30/2022	$-68.52
6	6/30/2022	$-0.30
7	3/31/2022	$-0.48
8	12/31/2021	$-1.93
9	9/30/2021	$-0.53
10	6/30/2021	$-0.58
11	3/31/2021	$-1.56
12	12/31/2020	$-5.43
13	9/30/2020	$-3.51
14	6/30/2020	$-2.32
15	3/31/2020	$-0.91

Financials: EffectiveIncomeTaxRateContinuingOperations

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-2,000.00
3	3/31/2023	$79,000.00
4	12/31/2022	$181,000.00
5	9/30/2022	--
6	6/30/2022	$202,000.00
7	3/31/2022	$-87,000.00
8	12/31/2021	$3,000.00
9	9/30/2021	$-11,000.00
10	6/30/2021	$5,000.00
11	3/31/2021	$-3,000.00
12	12/31/2020	$-444,000.00
13	9/30/2020	$-157,000.00
14	6/30/2020	$47,000.00
15	3/31/2020	$233,000.00

Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

	Date	Value
1	9/30/2023	$429,000.00
2	6/30/2023	$429,000.00
3	9/30/2022	$-286,000.00
4	6/30/2022	$74,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,577,000.00
2	6/30/2023	$1,489,000.00
3	3/31/2023	$130,000.00
4	12/31/2022	$112,000.00
5	9/30/2022	$356,000.00
6	6/30/2022	$722,000.00
7	3/31/2022	$1,250,000.00
8	12/31/2021	$1,274,000.00
9	9/30/2021	$3,286,000.00
10	6/30/2021	$4,093,000.00
11	3/31/2021	$2,100,000.00
12	12/31/2020	$3,154,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$2,700,000.00
2	6/30/2023	$2,700,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$2,200,000.00
6	6/30/2022	$4,600,000.00
7	3/31/2022	$5,900,000.00
8	12/31/2021	$6,100,000.00
9	9/30/2021	$7,900,000.00
10	6/30/2021	$9,500,000.00
11	3/31/2021	$11,300,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$17,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$-10,000.00
4	12/31/2022	$-95,000.00
5	9/30/2022	--
6	6/30/2022	$-81,000.00
7	3/31/2022	$-39,000.00
8	12/31/2021	$2,919,000.00
9	9/30/2021	$3,200,000.00
10	6/30/2021	$3,319,000.00
11	3/31/2021	$3,519,000.00
12	12/31/2020	$4,900,000.00
13	9/30/2020	$513,000.00
14	6/30/2020	$700,000.00
15	3/31/2020	$292,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$67,000.00
3	9/30/2022	$64,000.00
4	6/30/2022	$62,000.00
5	3/31/2022	$60,000.00
6	12/31/2021	$58,000.00
7	12/31/2020	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$168,000.00
3	9/30/2022	$186,000.00
4	6/30/2022	$202,000.00
5	3/31/2022	$219,000.00
6	12/31/2021	$235,000.00
7	12/31/2020	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2023	$15,000.00
2	12/31/2022	$58,000.00
3	9/30/2022	$43,000.00
4	6/30/2022	$29,000.00
5	3/31/2022	$14,000.00
6	12/31/2021	$9,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-45,000.00
2	6/30/2023	$-9,000.00
3	3/31/2023	$-87,000.00
4	12/31/2022	$-237,000.00
5	9/30/2022	--
6	6/30/2022	$-337,000.00
7	3/31/2022	$111,000.00
8	12/31/2021	$-245,000.00
9	9/30/2021	$-204,000.00
10	6/30/2021	$-75,000.00
11	3/31/2021	$-53,000.00
12	12/31/2020	$668,000.00
13	9/30/2020	$344,000.00
14	6/30/2020	$6,000.00
15	3/31/2020	$245,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-105,000.00
2	6/30/2023	$-1,000.00
3	3/31/2023	$-251,000.00
4	9/30/2022	$-4,000.00
5	6/30/2022	$-4,000.00
6	3/31/2022	--

Financials: GainLossOnTerminationOfLease

	Date	Value
1	3/31/2023	$-52,000.00
2	3/31/2022	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$-23,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$905,000.00
9	9/30/2021	$905,000.00
10	6/30/2021	$905,000.00
11	5/31/2021	$900,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$8,661,000.00
2	6/30/2023	$5,154,000.00
3	3/31/2023	$4,281,000.00
4	12/31/2022	$14,637,000.00
5	9/30/2022	$3,959,000.00
6	6/30/2022	$3,615,000.00
7	3/31/2022	$4,466,000.00
8	12/31/2021	$18,488,000.00
9	9/30/2021	$3,930,000.00
10	6/30/2021	$4,340,000.00
11	3/31/2021	$6,012,000.00
12	12/31/2020	$17,986,000.00
13	9/30/2020	$14,868,000.00
14	6/30/2020	$8,890,000.00
15	3/31/2020	$3,455,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2023	--
2	12/31/2022	$151,000.00
3	9/30/2022	$151,000.00
4	6/30/2022	$142,000.00
5	3/31/2022	$9,000.00
6	12/31/2021	$-96,000.00
7	9/30/2021	$76,000.00
8	6/30/2021	$45,000.00
9	3/31/2021	$67,000.00
10	12/31/2020	$-71,000.00
11	9/30/2020	$56,000.00
12	6/30/2020	$56,000.00
13	3/31/2020	$28,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	3/31/2023	--
2	12/31/2022	$151,000.00
3	9/30/2022	$151,000.00
4	6/30/2022	$133,000.00
5	3/31/2022	$9,000.00
6	12/31/2021	$-99,000.00
7	9/30/2021	$40,000.00
8	6/30/2021	$20,000.00
9	3/31/2021	$55,000.00
10	12/31/2020	$-71,000.00
11	9/30/2020	--
12	6/30/2020	$56,000.00
13	3/31/2020	$28,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$11,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	$800,000.00
8	6/30/2021	$800.00
9	3/31/2021	$800.00
10	12/31/2020	--
11	9/30/2020	$800,000.00
12	6/30/2020	$800.00
13	3/31/2020	$800.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$63,000.00
2	6/30/2023	$-79,000.00
3	3/31/2023	$-1,834,000.00
4	12/31/2022	$-2,050,000.00
5	9/30/2022	$1,407,000.00
6	6/30/2022	$-2,086,000.00
7	3/31/2022	$-1,323,000.00
8	12/31/2021	$-866,000.00
9	9/30/2021	$2,072,000.00
10	6/30/2021	$3,736,000.00
11	3/31/2021	$1,112,000.00
12	12/31/2020	$-5,607,000.00
13	9/30/2020	$-6,530,000.00
14	6/30/2020	$5,815,000.00
15	3/31/2020	$1,445,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2023	$-251,000.00
2	3/31/2023	$-1,074,000.00
3	12/31/2022	$-646,000.00
4	9/30/2022	$1,689,000.00
5	6/30/2022	$109,000.00
6	3/31/2022	$2,023,000.00
7	12/31/2021	$11,000.00
8	9/30/2021	$2,182,000.00
9	6/30/2021	$1,345,000.00
10	3/31/2021	$-769,000.00
11	12/31/2020	$3,709,000.00
12	9/30/2020	$1,951,000.00
13	6/30/2020	$2,702,000.00
14	3/31/2020	$1,824,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$228,000.00
2	6/30/2023	$-1,436,000.00
3	3/31/2023	--
4	12/31/2022	$-2,301,000.00
5	9/30/2022	$2,152,000.00
6	6/30/2022	$-2,301,000.00
7	3/31/2022	$-1,648,000.00
8	12/31/2021	$-27,506,000.00
9	9/30/2021	$-2,371,000.00
10	6/30/2021	$-912,000.00
11	3/31/2021	$-371,000.00
12	12/31/2020	$29,807,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-588,000.00
2	6/30/2023	$-337,000.00
3	3/31/2023	$-55,000.00
4	12/31/2022	$-894,000.00
5	9/30/2022	$-378,000.00
6	6/30/2022	$-436,000.00
7	3/31/2022	$-215,000.00
8	12/31/2021	$-713,000.00
9	9/30/2021	$-506,000.00
10	6/30/2021	$-303,000.00
11	3/31/2021	$-146,000.00
12	12/31/2020	$-560,000.00
13	9/30/2020	$-437,000.00
14	6/30/2020	$-284,000.00
15	3/31/2020	$-152,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	$8,000.00
3	3/31/2023	$851,000.00
4	12/31/2022	$-45,000.00
5	9/30/2022	$-114,000.00
6	6/30/2022	$-19,000.00
7	3/31/2022	$-28,000.00
8	12/31/2021	$106,000.00
9	9/30/2021	$33,000.00
10	6/30/2021	$38,000.00
11	3/31/2021	$38,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	3/31/2023	--
2	6/30/2022	$81,000.00
3	3/31/2022	$220,000.00
4	6/30/2021	--
5	3/31/2021	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$41,000.00
2	6/30/2023	$1,083,000.00
3	3/31/2023	$766,000.00
4	12/31/2022	$-806,000.00
5	9/30/2022	$1,513,000.00
6	6/30/2022	$796,000.00
7	3/31/2022	$1,515,000.00
8	12/31/2021	$-4,016,000.00
9	9/30/2021	$-4,050,000.00
10	6/30/2021	$-3,315,000.00
11	3/31/2021	$-2,667,000.00
12	12/31/2020	$2,020,000.00
13	9/30/2020	$2,568,000.00
14	6/30/2020	$2,248,000.00
15	3/31/2020	$366,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,057,000.00
2	6/30/2023	$1,056,000.00
3	9/30/2022	$3,505,000.00
4	6/30/2022	$2,432,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2023	$469,000.00
2	12/31/2022	$805,000.00
3	9/30/2022	$403,000.00
4	6/30/2022	$144,000.00
5	3/31/2022	$86,000.00
6	12/31/2021	$-1,847,000.00
7	9/30/2021	$-1,936,000.00
8	6/30/2021	$124,000.00
9	3/31/2021	$-2,170,000.00
10	12/31/2020	$-8,846,000.00
11	9/30/2020	$-3,247,000.00
12	6/30/2020	$-667,000.00
13	3/31/2020	$-180,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$298,000.00
2	6/30/2023	$51,000.00
3	9/30/2022	$10,000.00
4	6/30/2022	$1,000.00

Financials: Investments

	Date	Value
1	3/31/2023	$150,000.00
2	12/31/2022	$874,000.00
3	9/30/2022	$874,000.00
4	6/30/2022	$865,000.00
5	3/31/2022	$732,000.00
6	12/31/2021	$723,000.00
7	9/30/2021	$862,000.00
8	6/30/2021	$843,000.00
9	3/31/2021	$877,000.00
10	12/31/2020	$822,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2023	$27,000.00
2	12/31/2022	$1,685,000.00
3	9/30/2022	$415,000.00
4	6/30/2022	$870,000.00
5	3/31/2022	$471,000.00
6	12/31/2021	$1,659,000.00
7	9/30/2021	$1,254,000.00
8	6/30/2021	$847,000.00
9	3/31/2021	$442,000.00
10	12/31/2020	$1,836,000.00
11	9/30/2020	$620,000.00
12	6/30/2020	$794,000.00
13	3/31/2020	$441,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$9,191,000.00
2	6/30/2023	$9,567,000.00
3	3/31/2023	$303,000.00
4	12/31/2022	$4,134,000.00
5	9/30/2022	$4,456,000.00
6	6/30/2022	$4,780,000.00
7	3/31/2022	$5,102,000.00
8	12/31/2021	$5,423,000.00
9	9/30/2021	$5,741,000.00
10	6/30/2021	$6,068,000.00
11	3/31/2021	$6,112,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,427,000.00
2	6/30/2023	$1,427,000.00
3	3/31/2023	$123,000.00
4	12/31/2022	$1,305,000.00
5	9/30/2022	$1,305,000.00
6	6/30/2022	$1,305,000.00
7	3/31/2022	$1,305,000.00
8	12/31/2021	$1,289,000.00
9	9/30/2021	$1,289,000.00
10	6/30/2021	$1,289,000.00
11	3/31/2021	$1,069,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,425,000.00
2	6/30/2023	$1,425,000.00
3	12/31/2022	$516,000.00
4	9/30/2022	$516,000.00
5	6/30/2022	$516,000.00
6	3/31/2022	$516,000.00
7	12/31/2021	$1,104,000.00
8	9/30/2021	$1,104,000.00
9	6/30/2021	$1,104,000.00
10	3/31/2021	$1,104,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,383,000.00
2	6/30/2023	$1,383,000.00
3	12/31/2022	$1,104,000.00
4	9/30/2022	$1,104,000.00
5	6/30/2022	$1,104,000.00
6	3/31/2022	$1,104,000.00
7	12/31/2021	$1,209,000.00
8	9/30/2021	$1,209,000.00
9	6/30/2021	$1,209,000.00
10	3/31/2021	$1,209,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,349,000.00
2	6/30/2023	$1,349,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$1,209,000.00
5	9/30/2022	$1,209,000.00
6	6/30/2022	$1,209,000.00
7	3/31/2022	$1,209,000.00
8	12/31/2021	$1,305,000.00
9	9/30/2021	$1,305,000.00
10	6/30/2021	$1,305,000.00
11	3/31/2021	$1,303,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$375,000.00
2	6/30/2023	$751,000.00
3	3/31/2023	$173,000.00
4	9/30/2022	$322,000.00
5	6/30/2022	$646,000.00
6	3/31/2022	$968,000.00
7	9/30/2021	$318,000.00
8	6/30/2021	$645,000.00
9	3/31/2021	$911,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,038,000.00
2	6/30/2023	$2,163,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$659,000.00
5	9/30/2022	$750,000.00
6	6/30/2022	$847,000.00
7	3/31/2022	$948,000.00
8	12/31/2021	$1,054,000.00
9	9/30/2021	$1,165,000.00
10	6/30/2021	$1,289,000.00
11	3/31/2021	$1,182,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$17,701,000.00
2	6/30/2023	$14,062,000.00
3	3/31/2023	$2,101,000.00
4	12/31/2022	$9,018,000.00
5	9/30/2022	$11,106,000.00
6	6/30/2022	$11,053,000.00
7	3/31/2022	$14,056,000.00
8	12/31/2021	$15,006,000.00
9	9/30/2021	$45,426,000.00
10	6/30/2021	$48,170,000.00
11	3/31/2021	$46,757,000.00
12	12/31/2020	$137,796,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$30,987,000.00
2	6/30/2023	$37,619,000.00
3	3/31/2023	$41,767,000.00
4	12/31/2022	$52,790,000.00
5	9/30/2022	$61,316,000.00
6	6/30/2022	$70,813,000.00
7	3/31/2022	$81,258,000.00
8	12/31/2021	$96,513,000.00
9	9/30/2021	$109,940,000.00
10	6/30/2021	$125,359,000.00
11	3/31/2021	$139,200,000.00
12	12/31/2020	$47,347,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$11,486,000.00
2	6/30/2023	$7,597,000.00
3	3/31/2023	$2,031,000.00
4	12/31/2022	$6,369,000.00
5	9/30/2022	$8,182,000.00
6	6/30/2022	$7,780,000.00
7	3/31/2022	$10,381,000.00
8	12/31/2021	$11,296,000.00
9	9/30/2021	$17,946,000.00
10	6/30/2021	$20,524,000.00
11	3/31/2021	$16,963,000.00
12	12/31/2020	$107,449,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$31,611,000.00
2	6/30/2023	$31,552,000.00
3	3/31/2023	$-3,268,000.00
4	12/31/2022	$-60,000.00
5	9/30/2022	$10,026,000.00
6	6/30/2022	$-28,000.00
7	3/31/2022	$-14,000.00
8	12/31/2021	$107,171,000.00
9	9/30/2021	$106,767,000.00
10	6/30/2021	$106,068,000.00
11	3/31/2021	$108,444,000.00
12	12/31/2020	$52,409,000.00
13	9/30/2020	$52,207,000.00
14	6/30/2020	$20,990,000.00
15	3/31/2020	$3,936,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-32,000.00
2	6/30/2023	$13,000.00
3	3/31/2023	$-10,000,000.00
4	12/31/2022	--
5	9/30/2022	$-559,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-382,000.00
9	9/30/2021	$-346,000.00
10	6/30/2021	$-285,000.00
11	3/31/2021	$-41,000.00
12	12/31/2020	$-41,000.00
13	9/30/2020	$-31,000.00
14	6/30/2020	$-30,000.00
15	3/31/2020	$-20,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-22,798,000.00
2	6/30/2023	$-17,614,000.00
3	3/31/2023	$-8,079,000.00
4	12/31/2022	$-38,390,000.00
5	9/30/2022	$-14,903,000.00
6	6/30/2022	$-25,558,000.00
7	3/31/2022	$-15,653,000.00
8	12/31/2021	$-52,643,000.00
9	9/30/2021	$-38,281,000.00
10	6/30/2021	$-23,082,000.00
11	3/31/2021	$-12,551,000.00
12	12/31/2020	$-22,888,000.00
13	9/30/2020	$-43,479,000.00
14	6/30/2020	$-21,537,000.00
15	3/31/2020	$-8,733,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-26,246,000.00
2	6/30/2023	$-15,586,000.00
3	3/31/2023	$-4,537,000.00
4	12/31/2022	$-38,807,000.00
5	9/30/2022	$-21,557,000.00
6	6/30/2022	$-9,139,000.00
7	3/31/2022	$-14,240,000.00
8	12/31/2021	$-54,573,000.00
9	9/30/2021	$-69,463,000.00
10	6/30/2021	$-17,072,000.00
11	3/31/2021	$-36,687,000.00
12	12/31/2020	$-80,107,000.00
13	9/30/2020	$-17,669,000.00
14	6/30/2020	$-33,563,000.00
15	3/31/2020	$-13,222,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$107,000.00
2	6/30/2023	$-4,000.00
3	3/31/2023	$70,000.00
4	12/31/2022	$814,000.00
5	9/30/2022	$-3,785,000.00
6	6/30/2022	$-104,000.00
7	3/31/2022	$245,000.00
8	12/31/2021	$-15,266,000.00
9	9/30/2021	$54,000.00
10	6/30/2021	$-15,576,000.00
11	3/31/2021	$-16,748,000.00
12	12/31/2020	$-24,834,000.00
13	9/30/2020	$-6,084,000.00
14	6/30/2020	$-3,725,000.00
15	3/31/2020	$-653,000.00

Financials: NumberOfOperatingSegments

	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

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-26,353,000.00
2	6/30/2023	$-15,582,000.00
3	3/31/2023	$-4,607,000.00
4	12/31/2022	$-39,621,000.00
5	9/30/2022	$-17,772,000.00
6	6/30/2022	$-9,035,000.00
7	3/31/2022	$-14,485,000.00
8	12/31/2021	$-39,307,000.00
9	9/30/2021	$-53,941,000.00
10	6/30/2021	$-18,244,000.00
11	3/31/2021	$-19,939,000.00
12	12/31/2020	$-55,273,000.00
13	9/30/2020	$-41,423,000.00
14	6/30/2020	$-29,838,000.00
15	3/31/2020	$-12,569,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2023	$27,000.00
2	12/31/2022	$1,317,000.00
3	9/30/2022	$301,000.00
4	6/30/2022	$302,000.00
5	3/31/2022	$413,000.00
6	12/31/2021	$1,142,000.00
7	9/30/2021	$325,000.00
8	6/30/2021	$317,000.00
9	3/31/2021	$273,000.00
10	12/31/2020	$1,099,000.00
11	9/30/2020	$906,000.00
12	6/30/2020	$581,000.00
13	3/31/2020	$288,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$1,100,000.00
2	6/30/2023	$700,000.00
3	9/30/2022	$900,000.00
4	6/30/2022	$500,000.00
5	12/31/2021	$1,615,000.00
6	9/30/2021	$392,000.00
7	6/30/2021	$805,000.00
8	3/31/2021	$403,000.00
9	12/31/2020	$1,745,000.00
10	9/30/2020	$589,000.00
11	6/30/2020	$730,000.00
12	3/31/2020	$380,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$7,153,000.00
2	6/30/2023	$7,404,000.00
3	3/31/2023	$297,000.00
4	12/31/2022	$3,475,000.00
5	9/30/2022	$3,706,000.00
6	6/30/2022	$3,933,000.00
7	3/31/2022	$4,154,000.00
8	12/31/2021	$4,369,000.00
9	9/30/2021	$4,576,000.00
10	6/30/2021	$4,779,000.00
11	3/31/2021	$4,930,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$938,000.00
2	6/30/2023	$985,000.00
3	3/31/2023	$227,000.00
4	12/31/2022	$994,000.00
5	9/30/2022	$968,000.00
6	6/30/2022	$943,000.00
7	3/31/2022	$918,000.00
8	12/31/2021	$894,000.00
9	9/30/2021	$870,000.00
10	6/30/2021	$847,000.00
11	3/31/2021	$780,000.00
12	12/31/2020	$611,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$6,215,000.00
2	6/30/2023	$6,419,000.00
3	3/31/2023	$70,000.00
4	12/31/2022	$2,481,000.00
5	9/30/2022	$2,738,000.00
6	6/30/2022	$2,990,000.00
7	3/31/2022	$3,236,000.00
8	12/31/2021	$3,475,000.00
9	9/30/2021	$3,706,000.00
10	6/30/2021	$3,932,000.00
11	3/31/2021	$4,150,000.00
12	12/31/2020	$3,847,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,002,000.00
2	6/30/2023	$648,000.00
3	3/31/2023	$57,000.00
4	12/31/2022	$1,289,000.00
5	9/30/2022	$798,000.00
6	6/30/2022	$644,000.00
7	3/31/2022	$323,000.00
8	12/31/2021	$1,179,000.00
9	9/30/2021	$861,000.00
10	6/30/2021	$543,000.00
11	3/31/2021	$267,000.00
12	12/31/2020	$1,081,000.00
13	9/30/2020	$820,000.00
14	6/30/2020	$628,000.00
15	3/31/2020	$296,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$6,768,000.00
2	6/30/2023	$6,952,000.00
3	3/31/2023	$126,000.00
4	12/31/2022	$152,000.00
5	9/30/2022	$3,383,000.00
6	6/30/2022	$3,589,000.00
7	3/31/2022	$3,790,000.00
8	12/31/2021	$3,986,000.00
9	9/30/2021	$4,177,000.00
10	6/30/2021	$4,364,000.00
11	3/31/2021	$4,541,000.00
12	12/31/2020	$4,072,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$582,000.00
2	6/30/2023	$397,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	$813,000.00
5	9/30/2022	$473,000.00
6	6/30/2022	$397,000.00
7	3/31/2022	$196,000.00
8	12/31/2021	$710,000.00
9	9/30/2021	$519,000.00
10	6/30/2021	$332,000.00
11	3/31/2021	$149,000.00
12	12/31/2020	$530,000.00
13	9/30/2020	$396,000.00
14	6/30/2020	$267,000.00
15	3/31/2020	$144,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.02
4	12/31/2022	$0.10
5	9/30/2022	$0.08
6	6/30/2022	$0.10
7	3/31/2022	$0.09
8	12/31/2021	$0.10
9	9/30/2021	$0.05
10	6/30/2021	$0.09
11	3/31/2021	$0.08
12	12/31/2020	$0.11
13	9/30/2020	$0.11
14	6/30/2020	$0.11
15	3/31/2020	$0.11

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2023	$405,000.00
2	12/31/2022	$246,000.00
3	9/30/2022	$326,000.00
4	6/30/2022	$463,000.00
5	3/31/2022	$460,000.00
6	12/31/2021	$498,000.00
7	9/30/2021	$549,000.00
8	6/30/2021	$538,000.00
9	3/31/2021	$608,000.00
10	12/31/2020	$360,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$864,000.00
2	12/31/2022	$61,000.00
3	9/30/2022	$75,000.00
4	6/30/2022	$86,000.00
5	3/31/2022	$78,000.00
6	12/31/2021	$106,000.00
7	9/30/2021	$33,000.00
8	6/30/2021	$38,000.00
9	3/31/2021	$38,000.00
10	12/31/2020	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-25,000.00
2	6/30/2023	$-2,000.00
3	3/31/2023	$79,000.00
4	12/31/2022	$189,000.00
5	9/30/2022	--
6	6/30/2022	$297,000.00
7	3/31/2022	$-96,000.00
8	12/31/2021	$230,000.00
9	9/30/2021	$260,000.00
10	6/30/2021	$68,000.00
11	3/31/2021	$46,000.00
12	12/31/2020	$-333,000.00
13	9/30/2020	$-65,000.00
14	6/30/2020	$-47,000.00
15	3/31/2020	$149,000.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	9/30/2023	$150,000.00
2	6/30/2023	$150,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsForRestructuring

	Date	Value
1	3/31/2023	$1,400,000.00
2	3/31/2022	$1,100,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2023	$228,000.00
2	3/31/2022	--

Financials: PaymentsOfMergerRelatedCostsFinancingActivities

	Date	Value
1	9/30/2023	$2,366,000.00
2	6/30/2023	$2,366,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	6/30/2023	$2,400,000.00
2	9/30/2022	$700,000.00
3	6/30/2022	$300,000.00

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	3/31/2023	$10,000,000.00
2	3/31/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$66,000.00
2	6/30/2023	$21,000.00
3	12/31/2022	--
4	9/30/2022	$559,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$382,000.00
8	9/30/2021	$346,000.00
9	6/30/2021	$285,000.00
10	3/31/2021	$41,000.00
11	12/31/2020	$41,000.00
12	9/30/2020	$31,000.00
13	6/30/2020	$30,000.00
14	3/31/2020	$20,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	1/31/2021	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	1/31/2021	$10,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,419,000.00
2	6/30/2023	$4,543,000.00
3	3/31/2023	$1,730,000.00
4	12/31/2022	$943,000.00
5	9/30/2022	$1,537,000.00
6	6/30/2022	$2,513,000.00
7	3/31/2022	$3,237,000.00
8	12/31/2021	$1,685,000.00
9	9/30/2021	$1,657,000.00
10	6/30/2021	$2,389,000.00
11	3/31/2021	$3,042,000.00
12	12/31/2020	$7,690,000.00

Financials: PrepaidExpenseOtherNoncurrent

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

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$496,000.00
2	6/30/2023	$714,000.00
3	3/31/2023	$967,000.00
4	12/31/2022	$291,000.00
5	9/30/2022	$1,103,000.00
6	6/30/2022	$1,942,000.00
7	3/31/2022	$2,625,000.00
8	12/31/2021	$275,000.00
9	9/30/2021	$1,018,000.00
10	6/30/2021	$1,761,000.00
11	3/31/2021	$2,343,000.00
12	12/31/2020	--

Financials: PrepaidTaxes

	Date	Value
1	3/31/2023	$305,000.00
2	12/31/2022	$305,000.00
3	9/30/2022	$7,000.00
4	6/30/2022	$3,000.00
5	3/31/2022	$21,000.00
6	12/31/2021	$781,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$352,000.00

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$10,009,000.00
4	6/30/2022	$1,169,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$20,047,000.00
10	9/30/2020	$20,047,000.00
11	6/30/2020	$6,270,000.00
12	3/31/2020	$885,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$31,223,000.00
10	9/30/2020	$31,223,000.00
11	6/30/2020	$13,938,000.00
12	3/31/2020	$3,051,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$34,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSecuredLinesOfCredit

	Date	Value
1	6/30/2023	$700,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$127,000.00
2	6/30/2023	$67,000.00
3	12/31/2022	--
4	9/30/2022	$17,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$980,000.00
8	9/30/2021	$866,000.00
9	6/30/2021	$80,000.00
10	3/31/2021	$1,000.00
11	12/31/2020	$47,000.00
12	9/30/2020	$38,000.00
13	6/30/2020	$1,000.00
14	3/31/2020	$1,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$2,184,000.00
2	6/30/2023	$2,141,000.00
3	3/31/2023	--
4	12/31/2022	$968,000.00
5	9/30/2022	$968,000.00
6	6/30/2022	$968,000.00
7	3/31/2022	$968,000.00
8	12/31/2021	$968,000.00
9	9/30/2021	$960,000.00
10	6/30/2021	$867,000.00
11	3/31/2021	$678,000.00
12	12/31/2020	$582,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$772,000.00
2	6/30/2023	$919,000.00
3	3/31/2023	--
4	12/31/2022	$273,000.00
5	9/30/2022	$304,000.00
6	6/30/2022	$388,000.00
7	3/31/2022	$419,000.00
8	12/31/2021	$451,000.00
9	9/30/2021	$475,000.00
10	6/30/2021	$412,000.00
11	3/31/2021	$246,000.00
12	12/31/2020	$156,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	3/31/2023	$9,678,000.00
2	12/31/2022	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$17,692,000.00
2	6/30/2023	$10,428,000.00
3	3/31/2023	$326,000.00
4	12/31/2022	$18,100,000.00
5	9/30/2022	$13,813,000.00
6	6/30/2022	$17,740,000.00
7	3/31/2022	$11,667,000.00
8	12/31/2021	$48,698,000.00
9	9/30/2021	$42,030,000.00
10	6/30/2021	$14,444,000.00
11	3/31/2021	$14,298,000.00
12	12/31/2020	$38,977,000.00
13	9/30/2020	$27,912,000.00
14	6/30/2020	$12,230,000.00
15	3/31/2020	$9,596,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$2,354,000.00
2	6/30/2023	$681,000.00
3	9/30/2022	$2,770,000.00
4	6/30/2022	$618,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$1,700,000.00
2	6/30/2023	--
3	12/31/2022	$1,641,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$683,000.00
2	6/30/2023	$681,000.00
3	12/31/2022	$617,000.00

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	3/31/2023	$200,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	3/31/2023	$242,000.00
2	12/31/2022	$1,572,000.00
3	9/30/2022	$2,072,000.00
4	6/30/2022	$1,321,000.00
5	3/31/2022	$1,899,000.00
6	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-133,300,000.00
2	6/30/2023	$-122,600,000.00
3	3/31/2023	$-258,500,000.00
4	12/31/2022	$-253,900,000.00
5	9/30/2022	$-247,502,000.00
6	6/30/2022	$-238,500,000.00
7	3/31/2022	$-229,400,000.00
8	12/31/2021	$-215,135,000.00
9	9/30/2021	$-230,025,000.00
10	6/30/2021	$-214,321,000.00
11	3/31/2021	$-197,200,000.00
12	12/31/2020	$-160,562,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2,300,000.00
3	9/30/2022	$2,301,000.00
4	6/30/2022	$2,301,000.00
5	3/31/2022	$1,648,000.00
6	12/31/2021	$27,500,000.00
7	9/30/2021	$2,371,000.00
8	6/30/2021	$911,000.00
9	3/31/2021	$371,000.00
10	12/31/2020	$193,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--

Financials: Revenues

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2,301,000.00
3	9/30/2022	--
4	6/30/2022	$2,301,000.00
5	3/31/2022	$1,648,000.00
6	12/31/2021	$28,312,000.00
7	9/30/2021	$1,460,000.00
8	6/30/2021	$911,000.00
9	3/31/2021	$371,000.00
10	12/31/2020	$2,880,000.00
11	9/30/2020	$827,000.00
12	6/30/2020	$729,000.00
13	3/31/2020	$865,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$8,017,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$624,000.00
9	9/30/2021	$624,000.00
10	6/30/2021	$624,000.00
11	3/31/2021	$618,000.00
12	12/31/2020	$88,000.00
13	9/30/2020	$585,000.00
14	6/30/2020	$27,000.00
15	3/31/2020	$525,000.00

Financials: SaleLeasebackTransactionNetBookValue

	Date	Value
1	3/31/2023	$200,000.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	5/31/2023	$5,375,751.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$842,000.00
2	6/30/2023	$503,000.00
3	3/31/2023	$352,000.00
4	12/31/2022	$885,000.00
5	9/30/2022	$380,000.00
6	6/30/2022	$1,430,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$12,041,000.00
9	9/30/2021	$10,019,000.00
10	6/30/2021	$7,835,000.00
11	3/31/2021	$5,117,000.00
12	12/31/2020	$4,716,000.00
13	9/30/2020	$3,554,000.00
14	6/30/2020	$1,927,000.00
15	3/31/2020	$832,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$645,000.00
2	6/30/2023	$586,000.00
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	$17,397,000.00
10	6/30/2021	$17,061,000.00
11	3/31/2021	$15,699,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$597,723.00
2	6/30/2023	$558,512.00
3	3/31/2023	$2,599,189.00
4	12/31/2022	$2,493,026.00
5	9/30/2022	$3,862,362.00
6	6/30/2022	$2,799,721.00
7	3/31/2022	$2,554,368.00
8	12/31/2021	$2,499,165.00
9	9/30/2021	$2,278,300.00
10	6/30/2021	$2,172,339.00
11	3/31/2021	$1,949,595.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$38.50
2	6/30/2023	$41.00
3	3/31/2023	$6.82
4	12/31/2022	$6.78
5	9/30/2022	$7.34
6	6/30/2022	$7.34
7	3/31/2022	$7.43
8	12/31/2021	$7.11
9	9/30/2021	$6.91
10	6/30/2021	$6.66
11	3/31/2021	$6.43

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$19,579.00
2	6/30/2023	$20,292.00
3	3/31/2023	$46,561.00
4	12/31/2022	$2,761,015.00
5	9/30/2022	$914,621.00
6	6/30/2022	$626,950.00
7	3/31/2022	$391,106.00
8	12/31/2021	$189,388.00
9	9/30/2021	$33,185.00
10	6/30/2021	$6,809.00
11	3/31/2021	$6,809.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$186,572.00
2	6/30/2023	$135,526.00
3	3/31/2023	--
4	12/31/2022	$2,257,100.00
5	9/30/2022	$2,257,100.00
6	6/30/2022	$2,248,700.00
7	3/31/2022	$2,188,700.00
8	12/31/2021	$1,103,721.00
9	9/30/2021	$1,087,721.00
10	6/30/2021	$1,024,121.00
11	3/31/2021	$956,321.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$2,841,000.00
2	6/30/2023	$3,509,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$406,000.00
8	12/31/2021	--
9	9/30/2021	$25,278,000.00
10	6/30/2021	$26,230,000.00
11	3/31/2021	$26,268,000.00
12	12/31/2020	$15,140,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,310,934.00
2	6/30/2023	$1,285,257.00
3	3/31/2023	$3,679,686.00
4	12/31/2022	$3,726,247.00
5	9/30/2022	$5,572,641.00
6	6/30/2022	$5,851,912.00
7	3/31/2022	$5,814,847.00
8	12/31/2021	$4,230,162.00
9	9/30/2021	$4,398,898.00
10	6/30/2021	$4,488,202.00
11	3/31/2021	$4,428,897.00
12	12/31/2020	$3,479,731.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$19.99
2	6/30/2023	$20.62
3	3/31/2023	$6.30
4	12/31/2022	$6.30
5	9/30/2022	$7.48
6	6/30/2022	$6.08
7	3/31/2022	$6.13
8	12/31/2021	$8.92
9	9/30/2021	$9.10
10	6/30/2021	$9.00
11	3/31/2021	$8.90
12	12/31/2020	$6.97

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$10.08
2	6/30/2023	$6.99
3	3/31/2022	--
4	12/31/2021	$6.40
5	9/30/2021	$6.41
6	6/30/2021	$9.30
7	3/31/2021	$7.77

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$33.97
2	6/30/2023	$30.96
3	3/31/2023	$6.54
4	12/31/2022	$6.73
5	9/30/2022	$9.37
6	6/30/2022	$10.35
7	3/31/2022	$11.14
8	12/31/2021	$13.24
9	9/30/2021	$9.50
10	6/30/2021	$7.93
11	3/31/2021	$7.93

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.96
2	6/30/2023	$10.00
3	12/31/2022	$1.93
4	9/30/2022	$1.93
5	6/30/2022	$1.93
6	3/31/2022	$1.93
7	12/31/2021	$15.44
8	9/30/2021	$15.60
9	6/30/2021	$15.89
10	3/31/2021	$15.94

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2023	--
2	12/31/2022	$18,000.00
3	9/30/2022	$18,000.00
4	6/30/2022	$6,000.00
5	3/31/2022	$6,000.00
6	12/31/2021	$44,000.00
7	9/30/2021	$16,000.00
8	6/30/2021	$3,000.00
9	3/31/2021	$39,000.00
10	12/31/2020	$91,000.00
11	9/30/2020	$31,000.00
12	6/30/2020	$3,000.00
13	3/31/2020	$61,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$13,286,000.00
2	6/30/2023	$23,557,000.00
3	3/31/2023	$39,666,000.00
4	12/31/2022	$43,772,000.00
5	9/30/2022	$-95,697,000.00
6	6/30/2022	$59,760,000.00
7	3/31/2022	$67,202,000.00
8	12/31/2021	$81,507,000.00
9	9/30/2021	$64,514,000.00
10	6/30/2021	$77,189,000.00
11	3/31/2021	$92,443,000.00
12	12/31/2020	$-90,449,000.00
13	9/30/2020	$-63,192,000.00
14	6/30/2020	$-49,097,000.00
15	3/31/2020	$-30,676,000.00
16	12/31/2019	$-18,586,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$61,791.00
2	6/30/2023	$35,709.00
3	3/31/2022	--
4	12/31/2021	$152,939.00
5	9/30/2021	$135,178.00
6	6/30/2021	$8,650.00
7	3/31/2021	$155.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	$-2,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$18,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$6,000.00
11	3/31/2021	$13,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$60,000.00
2	3/31/2023	$40,000.00
3	9/30/2022	$4,000.00
4	6/30/2022	$3,000.00
5	3/31/2022	$1,000.00
6	12/31/2021	$980,000.00
7	9/30/2021	$866,000.00
8	6/30/2021	$79,000.00
9	3/31/2021	$1,000.00
10	12/31/2020	$47,000.00
11	9/30/2020	$38,000.00
12	3/31/2020	$-1,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$111,060,000.00
4	12/31/2022	$111,060,000.00
5	9/30/2022	$80,448,000.00
6	6/30/2022	$71,608,000.00
7	3/31/2022	$70,439,000.00
8	12/31/2021	$70,439,000.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$4,997,920.00
4	12/31/2022	$4,997,920.00
5	9/30/2022	$2,180,679.00
6	6/30/2022	$1,511,737.00
7	3/31/2022	$1,408,100.00
8	12/31/2021	$1,408,100.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$14,455.00
2	6/30/2023	$14,454.00
3	12/31/2022	--

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$150,000.00
2	6/30/2023	$150,000.00
3	12/31/2022	--
4	12/31/2021	--

Financials: VariableLeaseCost

	Date	Value
1	3/31/2023	--
2	12/31/2022	$350,000.00
3	9/30/2022	$252,000.00
4	6/30/2022	$91,000.00
5	3/31/2022	$52,000.00
6	12/31/2021	$473,000.00
7	9/30/2021	$67,000.00
8	6/30/2021	$215,000.00
9	3/31/2021	$130,000.00
10	12/31/2020	$646,000.00
11	9/30/2020	$413,000.00
12	6/30/2020	$57,000.00
13	3/31/2020	$92,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$8,240,326.00
2	6/30/2023	$1,720,202.00
3	5/31/2023	$9,700,000.00
4	3/31/2023	$30,114,113.00
5	12/31/2022	$30,040,703.00
6	9/30/2022	$314,619.00
7	6/30/2022	$29,966,609.00
8	3/31/2022	$29,959,251.00
9	12/31/2021	$28,244,825.00
10	9/30/2021	$29,829,577.00
11	6/30/2021	$26,574,290.00
12	3/31/2021	$23,443,851.00
13	12/31/2020	$14,762,120.00
14	9/30/2020	$14,847,534.00
15	6/30/2020	$14,514,670.00
16	3/31/2020	$14,462,823.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$8,240,326.00
2	6/30/2023	$1,720,202.00
3	3/31/2023	$30,114,113.00
4	12/31/2022	$30,040,703.00
5	9/30/2022	$314,619.00
6	6/30/2022	$29,973,886.00
7	3/31/2022	$29,959,251.00
8	12/31/2021	$28,244,825.00
9	9/30/2021	$27,671,310.00
10	6/30/2021	$26,574,290.00
11	3/31/2021	$23,443,851.00
12	12/31/2020	$14,762,120.00
13	9/30/2020	$14,847,534.00
14	6/30/2020	$14,514,670.00
15	3/31/2020	$14,462,823.00