PursePoor.com

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

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

Business Address

6310 NANCY RIDGE DRIVE
SUITE 101
SAN DIEGO , CA US 92121

Mailing Address

6310 NANCY RIDGE DRIVE
SUITE 101
SAN DIEGO , CA US 92121

Phone Number: 858-752-6170 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$3,661,000.00
2	6/30/2023	$1,899,000.00
3	3/31/2023	$3,980,000.00
4	12/31/2022	$1,447,000.00
5	9/30/2022	$4,244,000.00
6	6/30/2022	$3,091,000.00
7	3/31/2022	$2,861,000.00
8	12/31/2021	$1,301,000.00
9	9/30/2021	$3,242,000.00
10	6/30/2021	$2,587,000.00
11	3/31/2021	$3,215,000.00
12	12/31/2020	$4,568,000.00
13	9/30/2020	$2,024,000.00
14	6/30/2020	$2,933,000.00
15	3/31/2020	$2,560,000.00
16	12/31/2019	$1,887,000.00
17	9/30/2019	$2,679,000.00
18	6/30/2019	$1,787,000.00
19	3/31/2019	$1,713,000.00
20	12/31/2018	$2,846,000.00
21	9/30/2018	$2,439,000.00
22	6/30/2018	$2,611,000.00
23	3/31/2018	$2,999,000.00
24	12/31/2017	$2,590,000.00
25	9/30/2017	$1,777,000.00
26	6/30/2017	$4,817,000.00
27	3/31/2017	$1,912,000.00
28	12/31/2016	$2,909,000.00
29	9/30/2016	$2,957,000.00
30	6/30/2016	$1,517,000.00
31	3/31/2016	$1,266,000.00
32	12/31/2015	$3,095,000.00
33	9/30/2015	$1,338,000.00
34	6/30/2015	$854,000.00
35	3/31/2015	$1,696,000.00
36	12/31/2014	$1,177,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$2,855,000.00
2	6/30/2023	$5,483,000.00
3	3/31/2023	$25,826,000.00
4	12/31/2022	$5,833,000.00
5	9/30/2022	$5,042,000.00
6	6/30/2022	$4,833,000.00
7	3/31/2022	$8,783,000.00
8	12/31/2021	$5,356,000.00
9	9/30/2021	$3,872,000.00
10	6/30/2021	$3,157,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$11,175,000.00
13	12/31/2019	$10,000.00
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	$41,000.00
17	3/31/2018	$288,000.00
18	12/31/2017	$321,000.00
19	9/30/2017	$321,000.00
20	6/30/2017	$215,000.00
21	12/31/2016	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$11,772,000.00
2	6/30/2023	$10,022,000.00
3	3/31/2023	$9,078,000.00
4	12/31/2022	$7,672,000.00
5	9/30/2022	$8,162,000.00
6	6/30/2022	$8,567,000.00
7	3/31/2022	$9,234,000.00
8	12/31/2021	$10,198,000.00
9	9/30/2021	$8,525,000.00
10	6/30/2021	$8,101,000.00
11	3/31/2021	$9,047,000.00
12	12/31/2020	$7,959,000.00
13	9/30/2020	$6,167,000.00
14	6/30/2020	$4,426,000.00
15	3/31/2020	$3,741,000.00
16	12/31/2019	$4,068,000.00
17	9/30/2019	$4,320,000.00
18	6/30/2019	$3,585,000.00
19	3/31/2019	$3,786,000.00
20	12/31/2018	$3,883,000.00
21	9/30/2018	$3,385,000.00
22	6/30/2018	$4,790,000.00
23	3/31/2018	$4,516,000.00
24	12/31/2017	$4,257,000.00
25	9/30/2017	$3,186,000.00
26	6/30/2017	$3,461,000.00
27	3/31/2017	$3,440,000.00
28	12/31/2016	$3,338,000.00
29	9/30/2016	$3,033,000.00
30	6/30/2016	$2,003,000.00
31	3/31/2016	$1,545,000.00
32	12/31/2015	$1,415,000.00
33	9/30/2015	$1,825,000.00
34	6/30/2015	$1,459,000.00
35	3/31/2015	$1,740,000.00
36	12/31/2014	$1,622,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$432,315,000.00
2	6/30/2023	$431,519,000.00
3	3/31/2023	$430,585,000.00
4	12/31/2022	$404,055,000.00
5	9/30/2022	$402,649,000.00
6	6/30/2022	$400,599,000.00
7	3/31/2022	$400,398,000.00
8	12/31/2021	$398,733,000.00
9	9/30/2021	$359,201,000.00
10	6/30/2021	$358,065,000.00
11	3/31/2021	$354,879,000.00
12	12/31/2020	$345,411,000.00
13	9/30/2020	$342,615,000.00
14	6/30/2020	$336,782,000.00
15	3/31/2020	$330,876,000.00
16	12/31/2019	$297,659,000.00
17	9/30/2019	$294,763,000.00
18	6/30/2019	$280,622,000.00
19	3/31/2019	$279,155,000.00
20	12/31/2018	$277,871,000.00
21	3/31/2018	$217,073,000.00
22	12/31/2017	$209,140,000.00
23	9/30/2017	$186,534,000.00
24	6/30/2017	$184,967,000.00
25	3/31/2017	$183,051,000.00
26	12/31/2016	$181,840,000.00
27	9/30/2016	$153,199,000.00
28	6/30/2016	$151,853,000.00
29	3/31/2016	$150,365,000.00
30	12/31/2015	$149,416,000.00
31	9/30/2015	$148,255,000.00
32	6/30/2015	$147,308,000.00
33	3/31/2015	$2,512,000.00
34	12/31/2014	$1,856,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$796,000.00
2	6/30/2023	$795,000.00
3	3/31/2023	$640,000.00
4	12/31/2022	$3,532,000.00
5	9/30/2022	$842,000.00
6	6/30/2022	$852,000.00
7	3/31/2022	$1,165,000.00
8	12/31/2021	$4,014,000.00
9	9/30/2021	$901,000.00
10	6/30/2021	$871,000.00
11	3/31/2021	$879,000.00
12	12/31/2020	$4,090,000.00
13	9/30/2020	$1,002,000.00
14	6/30/2020	$995,000.00
15	3/31/2020	$1,246,000.00
16	12/31/2019	$5,073,000.00
17	9/30/2019	$1,509,000.00
18	6/30/2019	$1,257,000.00
19	3/31/2019	$1,284,000.00
20	12/31/2018	$5,710,000.00
21	9/30/2018	$1,285,000.00
22	6/30/2018	$1,600,000.00
23	3/31/2018	$1,461,000.00
24	12/31/2017	$5,696,000.00
25	12/31/2016	$4,344,000.00
26	12/31/2015	$3,033,000.00
27	12/31/2014	$232,000.00
28	12/31/2013	$11,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$2,231,000.00
2	6/30/2023	$1,435,000.00
3	3/31/2023	$640,000.00
4	12/31/2022	$3,705,000.00
5	9/30/2022	$842,000.00
6	6/30/2022	$852,000.00
7	3/31/2022	$1,338,000.00
8	12/31/2021	$4,014,000.00
9	9/30/2021	$2,651,000.00
10	6/30/2021	$871,000.00
11	3/31/2021	$879,000.00
12	12/31/2020	$4,090,000.00
13	9/30/2020	$1,002,000.00
14	6/30/2020	$2,241,000.00
15	3/31/2020	$1,246,000.00
16	12/31/2019	$5,073,000.00
17	9/30/2019	$4,050,000.00
18	6/30/2019	$2,541,000.00
19	3/31/2019	$1,284,000.00
20	12/31/2018	$5,710,000.00
21	9/30/2018	$4,346,000.00
22	6/30/2018	$3,061,000.00
23	3/31/2018	$1,461,000.00
24	12/31/2017	$5,714,000.00
25	9/30/2017	$4,206,000.00
26	6/30/2017	$2,652,000.00
27	3/31/2017	$1,051,000.00
28	12/31/2016	$4,344,000.00
29	9/30/2016	$1,310,000.00
30	6/30/2016	$1,109,000.00
31	3/31/2016	$833,000.00
32	12/31/2015	$3,033,000.00
33	9/30/2015	$766,000.00
34	6/30/2015	$1,479,000.00
35	3/31/2015	$639,000.00
36	12/31/2014	$232,000.00
37	9/30/2014	$49,000.00
38	6/30/2014	$6,000.00
39	3/31/2014	$2,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$33,986,726.00
2	6/30/2023	$34,251,446.00
3	3/31/2023	$24,276,389.00
4	12/31/2022	$40,025,543.00
5	9/30/2022	$22,558,661.00
6	6/30/2022	$41,727,759.00
7	3/31/2022	$41,550,044.00
8	12/31/2021	$40,172,226.00
9	9/30/2021	$33,316,375.00
10	6/30/2021	$31,886,556.00
11	3/31/2021	$31,608,816.00
12	12/31/2020	$29,747,141.00
13	9/30/2020	$29,647,901.00
14	6/30/2020	$30,147,944.00
15	3/31/2020	$30,140,529.00
16	12/31/2019	$23,530,201.00
17	9/30/2019	$18,108,211.00
18	6/30/2019	$23,860,416.00
19	3/31/2019	$23,860,028.00
20	12/31/2018	$21,362,309.00
21	9/30/2018	$21,052,889.00
22	6/30/2018	$21,267,491.00
23	3/31/2018	$4,375,312.00
24	12/31/2017	$3,125,809.00
25	9/30/2017	$3,354,199.00
26	6/30/2017	$3,209,918.00
27	3/31/2017	$3,168,954.00
28	12/31/2016	$2,376,618.00
29	9/30/2016	$2,423,451.00
30	6/30/2016	$2,208,858.00
31	3/31/2016	$2,359,287.00
32	12/31/2015	$1,593,818.00
33	9/30/2015	$1,614,716.00
34	6/30/2015	$1,784,421.00
35	3/31/2015	$9,373,246.00
36	12/31/2014	$4,910,508.00
37	9/30/2014	$4,803,099.00
38	6/30/2014	$3,907,593.00
39	3/31/2014	$56,822.00

Financials: Assets

	Date	Value
1	9/30/2023	$63,468,000.00
2	6/30/2023	$67,986,000.00
3	3/31/2023	$81,736,000.00
4	12/31/2022	$47,593,000.00
5	9/30/2022	$66,858,000.00
6	6/30/2022	$39,524,000.00
7	3/31/2022	$55,295,000.00
8	12/31/2021	$75,325,000.00
9	9/30/2021	$51,206,000.00
10	6/30/2021	$63,744,000.00
11	3/31/2021	$54,210,000.00
12	12/31/2020	$60,424,000.00
13	9/30/2020	$63,669,000.00
14	6/30/2020	$73,403,000.00
15	3/31/2020	$84,097,000.00
16	12/31/2019	$68,976,000.00
17	9/30/2019	$81,696,000.00
18	6/30/2019	$51,752,000.00
19	3/31/2019	$64,313,000.00
20	12/31/2018	$79,112,000.00
21	9/30/2018	$92,809,000.00
22	6/30/2018	$107,008,000.00
23	3/31/2018	$70,247,000.00
24	12/31/2017	$79,035,000.00
25	9/30/2017	$67,436,000.00
26	6/30/2017	$81,158,000.00
27	3/31/2017	$92,763,000.00
28	12/31/2016	$106,962,000.00
29	9/30/2016	$82,232,000.00
30	6/30/2016	$90,024,000.00
31	3/31/2016	$99,223,000.00
32	12/31/2015	$109,974,000.00
33	9/30/2015	$116,988,000.00
34	6/30/2015	$123,953,000.00
35	3/31/2015	$60,783,000.00
36	12/31/2014	$24,350,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$57,704,000.00
2	6/30/2023	$62,240,000.00
3	3/31/2023	$79,488,000.00
4	12/31/2022	$45,094,000.00
5	9/30/2022	$63,899,000.00
6	6/30/2022	$36,546,000.00
7	3/31/2022	$52,007,000.00
8	12/31/2021	$71,698,000.00
9	9/30/2021	$47,276,000.00
10	6/30/2021	$61,076,000.00
11	3/31/2021	$51,301,000.00
12	12/31/2020	$57,191,000.00
13	9/30/2020	$60,187,000.00
14	6/30/2020	$70,039,000.00
15	3/31/2020	$80,621,000.00
16	12/31/2019	$65,814,000.00
17	9/30/2019	$77,488,000.00
18	6/30/2019	$47,746,000.00
19	3/31/2019	$60,276,000.00
20	12/31/2018	$77,129,000.00
21	9/30/2018	$91,961,000.00
22	6/30/2018	$105,994,000.00
23	3/31/2018	$68,990,000.00
24	12/31/2017	$77,670,000.00
25	9/30/2017	$66,203,000.00
26	6/30/2017	$79,803,000.00
27	3/31/2017	$91,281,000.00
28	12/31/2016	$105,398,000.00
29	9/30/2016	$80,579,000.00
30	6/30/2016	$88,231,000.00
31	3/31/2016	$97,517,000.00
32	12/31/2015	$108,218,000.00
33	9/30/2015	$115,365,000.00
34	6/30/2015	$123,050,000.00
35	3/31/2015	$58,402,000.00
36	12/31/2014	$23,013,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$48,670,000.00
2	6/30/2023	$50,430,000.00
3	3/31/2023	$47,976,000.00
4	12/31/2022	$32,731,000.00
5	9/30/2022	$53,078,000.00
6	6/30/2022	$25,007,000.00
7	3/31/2022	$37,970,000.00
8	12/31/2021	$62,273,000.00
9	9/30/2021	$40,305,000.00
10	6/30/2021	$53,099,000.00
11	3/31/2021	$48,789,000.00
12	12/31/2020	$42,949,000.00
13	9/30/2020	$53,668,000.00
14	6/30/2020	$64,085,000.00
15	3/31/2020	$74,314,000.00
16	12/31/2019	$60,268,000.00
17	9/30/2019	$73,169,000.00
18	6/30/2019	$44,322,000.00
19	3/31/2019	$56,759,000.00
20	12/31/2018	$74,562,000.00
21	12/31/2017	$74,657,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$178,000.00
2	3/31/2023	$55,000.00
3	12/31/2022	$69,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$16,000.00
7	12/31/2021	$78,000.00
8	6/30/2021	$12,000.00
9	3/31/2021	--
10	12/31/2020	$12,000.00
11	6/30/2020	$55,000.00
12	12/31/2019	$10,000.00
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	$14,000.00
16	9/30/2018	$17,000.00
17	12/31/2017	$30,000.00
18	9/30/2017	$16,000.00
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	$21,000.00
22	9/30/2016	$38,000.00
23	6/30/2016	$70,000.00
24	3/31/2016	$74,000.00
25	12/31/2015	$113,000.00
26	9/30/2015	$269,000.00
27	3/31/2015	$22,000.00
28	12/31/2014	$51,000.00
29	6/30/2014	$39,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2023	$53,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$475,000.00
4	9/30/2022	$1,772,000.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$48,670,000.00
2	6/30/2023	$50,430,000.00
3	3/31/2023	$47,976,000.00
4	12/31/2022	$32,700,000.00
5	9/30/2022	$53,078,000.00
6	6/30/2022	$24,637,000.00
7	3/31/2022	$36,488,000.00
8	12/31/2021	$59,680,000.00
9	9/30/2021	$36,601,000.00
10	6/30/2021	$48,284,000.00
11	3/31/2021	$42,863,000.00
12	12/31/2020	$35,912,000.00
13	9/30/2020	$45,520,000.00
14	6/30/2020	$54,826,000.00
15	3/31/2020	$64,314,000.00
16	12/31/2019	$50,268,000.00
17	9/30/2019	$73,800,000.00
18	6/30/2019	$44,600,000.00
19	3/31/2019	$57,407,000.00
20	12/31/2018	$74,562,000.00
21	9/30/2018	$83,780,000.00
22	6/30/2018	$88,954,000.00
23	3/31/2018	$52,218,000.00
24	12/31/2017	$60,813,000.00
25	9/30/2017	$54,276,000.00
26	6/30/2017	$78,012,000.00
27	3/31/2017	$82,198,000.00
28	12/31/2016	$85,367,000.00
29	9/30/2016	$24,622,000.00
30	6/30/2016	$29,271,000.00
31	3/31/2016	$51,704,000.00
32	12/31/2015	$62,562,000.00
33	9/30/2015	$64,471,000.00
34	6/30/2015	$122,301,000.00
35	3/31/2015	$58,124,000.00
36	12/31/2014	$22,796,000.00
37	9/30/2014	$25,568,000.00
38	6/30/2014	$29,007,000.00
39	3/31/2014	$714,000.00
40	12/31/2013	$185,000.00
41	12/31/2012	$1,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2023	$48,670,000.00
2	6/30/2023	$50,430,000.00
3	3/31/2023	$47,976,000.00
4	12/31/2022	$32,731,000.00
5	9/30/2022	$53,078,000.00
6	6/30/2022	$24,637,000.00
7	3/31/2022	$36,488,000.00
8	12/31/2021	$59,680,000.00
9	9/30/2021	$36,601,000.00
10	6/30/2021	$48,284,000.00
11	3/31/2021	$42,863,000.00
12	12/31/2020	$35,912,000.00
13	9/30/2020	$45,520,000.00
14	6/30/2020	$54,826,000.00
15	3/31/2020	$64,314,000.00
16	12/31/2019	$50,268,000.00
17	9/30/2019	$73,169,000.00
18	6/30/2019	$44,322,000.00
19	3/31/2019	$56,759,000.00
20	12/31/2018	$74,562,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$48,700,000.00
2	6/30/2023	$50,400,000.00
3	3/31/2023	$48,000,000.00
4	12/31/2022	$32,731,000.00
5	9/30/2022	$53,078,000.00
6	6/30/2022	$25,000,000.00
7	3/31/2022	$38,000,000.00
8	12/31/2021	$62,300,000.00
9	9/30/2021	$40,305,000.00
10	6/30/2021	$53,100,000.00
11	3/31/2021	$48,789,000.00
12	12/31/2020	$42,900,000.00
13	9/30/2020	$53,668,000.00
14	6/30/2020	$64,100,000.00
15	3/31/2020	$74,314,000.00
16	12/31/2019	$60,300,000.00
17	9/30/2019	$73,824,000.00
18	6/30/2019	$44,573,000.00
19	3/31/2019	$57,407,000.00
20	12/31/2018	$74,562,000.00
21	9/30/2018	$83,780,000.00
22	6/30/2018	$88,954,000.00
23	3/31/2018	$53,010,000.00
24	12/31/2017	$60,813,000.00
25	12/31/2016	$85,367,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$15,939,000.00
2	6/30/2023	$17,699,000.00
3	3/31/2023	$15,245,000.00
4	12/31/2022	$-29,542,000.00
5	9/30/2022	$-9,195,000.00
6	6/30/2022	$-37,266,000.00
7	3/31/2022	$-24,303,000.00
8	12/31/2021	$19,324,000.00
9	9/30/2021	$-2,644,000.00
10	6/30/2021	$10,150,000.00
11	3/31/2021	$5,840,000.00
12	12/31/2020	$-17,319,000.00
13	9/30/2020	$-6,600,000.00
14	6/30/2020	$3,817,000.00
15	3/31/2020	$14,046,000.00
16	12/31/2019	$-14,294,000.00
17	9/30/2019	$-738,000.00
18	6/30/2019	$-29,989,000.00
19	3/31/2019	$-17,155,000.00
20	12/31/2018	$13,749,000.00
21	9/30/2018	$22,967,000.00
22	6/30/2018	$28,141,000.00
23	3/31/2018	$-7,803,000.00
24	12/31/2017	$-24,554,000.00

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: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$38,411,393.00
2	6/30/2023	$38,575,591.00
3	3/31/2023	$51,241,830.00
4	12/31/2022	$45,302,480.00
5	9/30/2022	$45,485,232.00
6	6/30/2022	$45,763,751.00
7	3/31/2022	$45,953,012.00
8	12/31/2021	$43,289,438.00
9	9/30/2021	$35,693,723.00
10	6/30/2021	$35,070,598.00
11	3/31/2021	$35,220,780.00
12	12/31/2020	$33,082,258.00
13	9/30/2020	$32,479,586.00
14	6/30/2020	$33,007,969.00
15	3/31/2020	$33,140,884.00
16	12/31/2019	$24,553,840.00
17	9/30/2019	$24,827,722.00
18	6/30/2019	$24,901,589.00
19	3/31/2019	$25,027,727.00
20	12/31/2018	$22,738,424.00
21	9/30/2018	$22,527,347.00
22	6/30/2018	$22,599,231.00
23	3/31/2018	$5,745,407.00
24	12/31/2017	$4,503,686.00
25	9/30/2017	$4,786,995.00
26	6/30/2017	$4,787,997.00
27	3/31/2017	$4,840,083.00
28	12/31/2016	$4,024,470.00
29	9/30/2016	$4,095,838.00
30	6/30/2016	$4,097,250.00
31	3/31/2016	$4,131,128.00
32	12/31/2015	$3,451,983.00
33	9/30/2015	$3,490,967.00
34	6/30/2015	$3,488,016.00
35	3/31/2015	$9,172,723.00
36	12/31/2014	$4,560,802.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00

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	$200,000,000.00
23	3/31/2018	$200,000,000.00
24	12/31/2017	$200,000,000.00
25	9/30/2017	$200,000,000.00
26	6/30/2017	$200,000,000.00
27	3/31/2017	$200,000,000.00
28	12/31/2016	$200,000,000.00
29	9/30/2016	$200,000,000.00
30	6/30/2016	$200,000,000.00
31	3/31/2016	$200,000,000.00
32	12/31/2015	$200,000,000.00
33	9/30/2015	$200,000,000.00
34	6/30/2015	$200,000,000.00
35	3/31/2015	$275,000,000.00
36	12/31/2014	$185,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$90,415,944.00
2	6/30/2023	$90,251,746.00
3	3/31/2023	$90,024,562.00
4	12/31/2022	$72,470,440.00
5	9/30/2022	$71,181,197.00
6	6/30/2022	$69,238,508.00
7	3/31/2022	$69,049,247.00
8	12/31/2021	$67,863,674.00
9	9/30/2021	$49,621,543.00
10	6/30/2021	$49,506,268.00
11	3/31/2021	$48,288,670.00
12	12/31/2020	$44,876,408.00
13	9/30/2020	$43,936,026.00
14	6/30/2020	$42,019,195.00
15	3/31/2020	$40,559,511.00
16	12/31/2019	$33,838,466.00
17	9/30/2019	$33,006,280.00
18	6/30/2019	$26,767,989.00
19	3/31/2019	$26,641,851.00
20	12/31/2018	$27,816,014.00
21	9/30/2018	$27,751,431.00
22	6/30/2018	$27,679,547.00
23	3/31/2018	$21,395,077.00
24	12/31/2017	$20,534,993.00
25	9/30/2017	$16,879,006.00
26	6/30/2017	$16,878,004.00
27	3/31/2017	$16,825,918.00
28	12/31/2016	$16,837,126.00
29	9/30/2016	$13,995,791.00
30	6/30/2016	$13,994,378.00
31	3/31/2016	$13,960,501.00
32	12/31/2015	$13,942,520.00
33	9/30/2015	$13,903,536.00
34	6/30/2015	$13,903,536.00
35	3/31/2015	$1,542,155.00
36	12/31/2014	$1,494,506.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$90,415,944.00
2	6/30/2023	$90,251,746.00
3	3/31/2023	$90,024,562.00
4	12/31/2022	$72,470,440.00
5	9/30/2022	$71,181,197.00
6	6/30/2022	$69,238,508.00
7	3/31/2022	$69,049,247.00
8	12/31/2021	$67,863,674.00
9	9/30/2021	$49,621,543.00
10	6/30/2021	$49,506,268.00
11	3/31/2021	$48,288,670.00
12	12/31/2020	$44,876,408.00
13	9/30/2020	$43,936,026.00
14	6/30/2020	$42,019,195.00
15	3/31/2020	$40,559,511.00
16	12/31/2019	$33,838,466.00
17	9/30/2019	$33,006,280.00
18	6/30/2019	$26,767,989.00
19	3/31/2019	$26,641,851.00
20	12/31/2018	$27,816,014.00
21	9/30/2018	$27,751,413.00
22	6/30/2018	$27,678,170.00
23	3/31/2018	$20,534,993.00
24	12/31/2017	$20,525,688.00
25	9/30/2017	$16,865,737.00
26	6/30/2017	$16,860,771.00
27	3/31/2017	$16,804,721.00
28	12/31/2016	$16,773,232.00
29	9/30/2016	$13,915,984.00
30	6/30/2016	$13,900,576.00
31	3/31/2016	$13,839,792.00
32	12/31/2015	$13,786,285.00
33	9/30/2015	$13,696,286.00
34	6/30/2015	$13,598,693.00
35	3/31/2015	$1,147,068.00
36	12/31/2014	$1,132,738.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-17,320,000.00
2	6/30/2023	$-9,148,000.00
3	3/31/2023	$3,209,000.00
4	12/31/2022	$-29,799,000.00
5	9/30/2022	$-16,422,000.00
6	6/30/2022	$-31,400,000.00
7	3/31/2022	$-18,281,000.00
8	12/31/2021	$-42,467,000.00
9	9/30/2021	$-25,664,000.00
10	6/30/2021	$10,711,000.00
11	3/31/2021	$-18,292,000.00
12	12/31/2020	$-72,111,000.00
13	9/30/2020	$-50,477,000.00
14	12/31/2019	$-41,092,000.00
15	9/30/2019	$-27,069,000.00
16	6/30/2019	$-30,108,000.00
17	3/31/2019	$-16,561,000.00
18	12/31/2018	$-59,008,000.00
19	9/30/2018	$-46,667,000.00
20	6/30/2018	$-16,291,000.00
21	3/31/2018	$-16,759,000.00
22	12/31/2017	$-55,735,000.00
23	9/30/2017	$-42,300,000.00
24	6/30/2017	$-16,641,000.00
25	3/31/2017	$-13,401,000.00
26	12/31/2016	$-48,158,000.00
27	9/30/2016	$-12,240,000.00
28	6/30/2016	$-11,757,000.00
29	3/31/2016	$-9,783,000.00
30	12/31/2015	$-32,201,000.00
31	9/30/2015	$-22,330,000.00
32	6/30/2015	$-6,414,000.00
33	3/31/2015	$-6,737,000.00
34	12/31/2014	$-11,894,000.00
35	9/30/2014	$-3,319,000.00
36	12/31/2013	$-1,344,000.00

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	6/30/2023	--
2	3/31/2023	$337,000.00
3	9/30/2022	--
4	6/30/2022	$720,000.00
5	3/31/2022	--
6	9/30/2021	$64,000.00
7	6/30/2021	--
8	9/30/2020	--

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2023	$14,975,000.00
2	12/31/2022	$14,614,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$79,000.00
2	6/30/2023	$57,000.00
3	3/31/2023	$32,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$114,000.00
6	6/30/2022	$77,000.00
7	3/31/2022	$39,000.00
8	12/31/2021	$189,000.00
9	9/30/2021	$152,000.00
10	6/30/2021	$107,000.00
11	3/31/2021	$57,000.00
12	12/31/2020	$286,000.00
13	9/30/2020	$219,000.00
14	6/30/2020	$143,000.00
15	3/31/2020	$71,000.00
16	12/31/2019	$300,000.00
17	9/30/2019	$251,000.00
18	6/30/2019	$170,000.00
19	3/31/2019	$86,000.00
20	12/31/2018	$523,000.00
21	9/30/2018	$412,000.00
22	6/30/2018	$275,000.00
23	3/31/2018	$139,000.00
24	12/31/2017	$667,000.00
25	9/30/2017	$528,000.00
26	6/30/2017	$384,000.00
27	3/31/2017	$198,000.00
28	12/31/2016	$732,000.00
29	9/30/2016	$547,000.00
30	6/30/2016	$369,000.00
31	3/31/2016	$179,000.00
32	12/31/2015	$461,000.00
33	9/30/2015	$289,000.00
34	6/30/2015	$189,000.00
35	3/31/2015	$91,000.00
36	12/31/2014	$179,000.00
37	9/30/2014	$89,000.00
38	6/30/2014	$19,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.20
2	6/30/2023	$-0.11
3	3/31/2023	$0.03
4	12/31/2022	$-0.43
5	9/30/2022	$-0.24
6	6/30/2022	$-0.19
7	3/31/2022	$-0.27
8	12/31/2021	$-0.81
9	9/30/2021	$-0.53
10	6/30/2021	$-0.16
11	3/31/2021	$-0.39
12	12/31/2020	$-1.80
13	9/30/2020	$-1.31
14	6/30/2020	$-0.90
15	3/31/2020	$-0.46
16	12/31/2019	$-1.37
17	9/30/2019	$-1.08
18	6/30/2019	$-1.19
19	3/31/2019	$-0.58
20	9/30/2018	$-2.35

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.20
2	6/30/2023	$-0.11
3	3/31/2023	$0.03
4	12/31/2022	$-0.43
5	9/30/2022	$-0.24
6	6/30/2022	$-0.19
7	3/31/2022	$-0.27
8	12/31/2021	$-0.81
9	9/30/2021	$-0.53
10	6/30/2021	$0.18
11	3/31/2021	$-0.39
12	12/31/2020	$-1.80
13	9/30/2020	$-1.31
14	6/30/2020	$-0.45
15	3/31/2020	$-0.46
16	12/31/2019	$-0.42
17	9/30/2019	$-1.05
18	6/30/2019	$-0.49
19	3/31/2019	$-0.60
20	9/30/2018	$-2.35

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.02
2	6/30/2023	$-0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,457,000.00
2	6/30/2023	$3,582,000.00
3	3/31/2023	$5,843,000.00
4	12/31/2022	$4,922,000.00
5	9/30/2022	$4,117,000.00
6	6/30/2022	$3,464,000.00
7	3/31/2022	$3,079,000.00
8	12/31/2021	$4,859,000.00
9	9/30/2021	$3,964,000.00
10	6/30/2021	$3,446,000.00
11	3/31/2021	$5,661,000.00
12	12/31/2020	$4,210,000.00
13	9/30/2020	$3,550,000.00
14	6/30/2020	$2,900,000.00
15	3/31/2020	$2,235,000.00
16	12/31/2019	$3,658,000.00
17	9/30/2019	$2,932,000.00
18	6/30/2019	$2,526,000.00
19	3/31/2019	$2,049,000.00
20	12/31/2018	$2,824,000.00
21	9/30/2018	$2,585,000.00
22	6/30/2018	$2,143,000.00
23	3/31/2018	$1,921,000.00
24	12/31/2017	$2,571,000.00
25	9/30/2017	$1,987,000.00
26	6/30/2017	$1,713,000.00
27	3/31/2017	$1,534,000.00
28	12/31/2016	$2,662,000.00
29	9/30/2016	$2,242,000.00
30	6/30/2016	$1,605,000.00
31	3/31/2016	$1,245,000.00
32	12/31/2015	$1,464,000.00
33	9/30/2015	$1,112,000.00
34	6/30/2015	$755,000.00
35	3/31/2015	$373,000.00
36	12/31/2014	$414,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,500,000.00
3	3/31/2023	$3,700,000.00
4	9/30/2022	$2,800,000.00
5	6/30/2022	$3,700,000.00
6	3/31/2022	$4,100,000.00
7	9/30/2021	$5,200,000.00
8	9/30/2015	$4,700,000.00
9	6/30/2015	$5,100,000.00
10	3/31/2015	$4,900,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$11,164,000.00
2	6/30/2023	$7,608,000.00
3	3/31/2023	$4,298,000.00
4	12/31/2022	$18,486,000.00
5	9/30/2022	$5,780,000.00
6	6/30/2022	$4,074,000.00
7	3/31/2022	$5,204,000.00
8	12/31/2021	$18,740,000.00
9	9/30/2021	$13,758,000.00
10	6/30/2021	$9,151,000.00
11	3/31/2021	$4,781,000.00
12	12/31/2020	$15,899,000.00
13	9/30/2020	$11,751,000.00
14	6/30/2020	$8,064,000.00
15	3/31/2020	$4,095,000.00
16	12/31/2019	$16,238,000.00
17	9/30/2019	$11,833,000.00
18	6/30/2019	$7,260,000.00
19	3/31/2019	$3,735,000.00
20	12/31/2018	$14,143,000.00
21	9/30/2018	$10,591,000.00
22	6/30/2018	$7,144,000.00
23	3/31/2018	$3,611,000.00
24	12/31/2017	$12,898,000.00
25	9/30/2017	$9,669,000.00
26	6/30/2017	$3,424,000.00
27	3/31/2017	$3,155,000.00
28	12/31/2016	$12,737,000.00
29	9/30/2016	$3,607,000.00
30	6/30/2016	$6,087,000.00
31	3/31/2016	$2,696,000.00
32	12/31/2015	$8,838,000.00
33	9/30/2015	$2,441,000.00
34	6/30/2015	$2,236,000.00
35	3/31/2015	$1,797,000.00
36	12/31/2014	$3,306,000.00
37	9/30/2014	$2,131,000.00
38	6/30/2014	$522,000.00
39	3/31/2014	$281,000.00
40	12/31/2013	$272,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-16,941,000.00
2	6/30/2023	$-8,999,000.00
3	12/31/2022	$-29,527,000.00
4	9/30/2022	$-16,422,000.00
5	6/30/2022	$-31,400,000.00
6	12/31/2021	$-42,467,000.00
7	12/31/2020	$-72,111,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$651,000.00
2	6/30/2023	$588,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$100,000.00
3	12/31/2022	$272,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	--
8	12/31/2019	--
9	12/31/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2013	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$6,204,000.00
2	6/30/2023	$2,870,000.00
3	3/31/2023	$3,116,000.00
4	12/31/2022	$-2,371,000.00
5	9/30/2022	$-1,037,000.00
6	6/30/2022	$-483,000.00
7	3/31/2022	$657,000.00
8	12/31/2021	$-1,093,000.00
9	9/30/2021	$-811,000.00
10	6/30/2021	$-1,838,000.00
11	3/31/2021	$-253,000.00
12	12/31/2020	$6,591,000.00
13	9/30/2020	$2,265,000.00
14	6/30/2020	$1,381,000.00
15	3/31/2020	$379,000.00
16	12/31/2019	$-784,000.00
17	9/30/2019	$270,000.00
18	6/30/2019	$-1,357,000.00
19	3/31/2019	$-1,231,000.00
20	12/31/2018	$-59,000.00
21	9/30/2018	$-967,000.00
22	6/30/2018	$-1,573,000.00
23	3/31/2018	$549,000.00
24	12/31/2017	$642,000.00
25	9/30/2017	$-1,185,000.00
26	6/30/2017	$2,136,000.00
27	3/31/2017	$-799,000.00
28	12/31/2016	$1,913,000.00
29	9/30/2016	$1,607,000.00
30	6/30/2016	$-925,000.00
31	3/31/2016	$-1,699,000.00
32	12/31/2015	$2,143,000.00
33	9/30/2015	$538,000.00
34	6/30/2015	$-260,000.00
35	3/31/2015	$34,000.00
36	12/31/2014	$1,746,000.00
37	9/30/2014	$647,000.00
38	6/30/2014	$763,000.00
39	3/31/2014	$156,000.00
40	12/31/2013	$36,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-2,978,000.00
2	6/30/2023	$-350,000.00
3	3/31/2023	$19,993,000.00
4	12/31/2022	$477,000.00
5	9/30/2022	$-314,000.00
6	6/30/2022	$-524,000.00
7	3/31/2022	$3,427,000.00
8	12/31/2021	$-5,819,000.00
9	9/30/2021	$-7,303,000.00
10	6/30/2021	$-8,018,000.00
11	3/31/2021	$-11,164,000.00
12	12/31/2020	$11,165,000.00
13	9/30/2020	$-10,000.00
14	6/30/2020	$160,000.00
15	3/31/2020	$307,000.00
16	12/31/2019	$10,000.00
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	$-321,000.00
20	9/30/2018	$-321,000.00
21	6/30/2018	$-281,000.00
22	9/30/2017	$337,000.00
23	6/30/2017	$215,000.00
24	9/30/2016	--
25	6/30/2016	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-3,956,000.00
2	9/30/2022	$7,314,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$-402,000.00
2	6/30/2023	$-1,277,000.00
3	3/31/2023	$921,000.00
4	12/31/2022	$203,000.00
5	9/30/2022	$-670,000.00
6	6/30/2022	$-1,324,000.00
7	3/31/2022	$-1,953,000.00
8	12/31/2021	$1,085,000.00
9	9/30/2021	$6,000.00
10	6/30/2021	$-512,000.00
11	3/31/2021	$1,451,000.00
12	12/31/2020	$1,045,000.00
13	9/30/2020	$124,000.00
14	6/30/2020	$-526,000.00
15	3/31/2020	$-1,422,000.00
16	12/31/2019	$1,244,000.00
17	9/30/2019	$319,000.00
18	6/30/2019	$-87,000.00
19	3/31/2019	$-774,000.00
20	12/31/2018	$822,000.00
21	9/30/2018	$388,000.00
22	6/30/2018	$-54,000.00
23	3/31/2018	$-650,000.00
24	12/31/2017	$453,000.00
25	9/30/2017	$-372,000.00
26	6/30/2017	$-648,000.00
27	3/31/2017	$-1,129,000.00
28	12/31/2016	$1,760,000.00
29	9/30/2016	$1,072,000.00
30	6/30/2016	$435,000.00
31	3/31/2016	$-219,000.00
32	12/31/2015	$1,050,000.00
33	9/30/2015	$698,000.00
34	6/30/2015	$341,000.00
35	3/31/2015	$-41,000.00
36	12/31/2014	$414,000.00
37	9/30/2014	$251,000.00
38	6/30/2014	$26,000.00
39	3/31/2014	$15,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$2,467,000.00
2	6/30/2023	$1,954,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-807,000.00
2	6/30/2023	$-620,000.00
3	3/31/2023	$-316,000.00
4	12/31/2022	$-1,153,000.00
5	9/30/2022	$-850,000.00
6	6/30/2022	$-559,000.00
7	3/31/2022	$-276,000.00
8	12/31/2021	$1,531,000.00
9	9/30/2021	$-630,000.00
10	6/30/2021	$-455,000.00
11	3/31/2021	$-223,000.00
12	12/31/2020	$-821,000.00
13	12/31/2019	$1,760,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-2,776,000.00
2	6/30/2023	$-2,120,000.00
3	3/31/2023	$-872,000.00
4	12/31/2022	$2,440,000.00
5	9/30/2022	$1,662,000.00
6	6/30/2022	$2,567,000.00
7	3/31/2022	$1,120,000.00
8	12/31/2021	$229,000.00
9	9/30/2021	$-713,000.00
10	6/30/2021	$1,793,000.00
11	3/31/2021	$-461,000.00
12	12/31/2020	$-1,682,000.00
13	9/30/2020	$1,937,000.00
14	6/30/2020	$814,000.00
15	3/31/2020	$1,021,000.00
16	12/31/2019	$2,946,000.00
17	9/30/2019	$1,096,000.00
18	6/30/2019	$606,000.00
19	3/31/2019	$301,000.00
20	12/31/2018	$532,000.00
21	9/30/2018	$1,652,000.00
22	6/30/2018	$721,000.00
23	3/31/2018	$-482,000.00
24	12/31/2017	$1,481,000.00
25	9/30/2017	$952,000.00
26	6/30/2017	$797,000.00
27	3/31/2017	$416,000.00
28	12/31/2016	$76,000.00
29	9/30/2016	$506,000.00
30	6/30/2016	$439,000.00
31	3/31/2016	$155,000.00
32	12/31/2015	$487,000.00
33	9/30/2015	$723,000.00
34	6/30/2015	$520,000.00
35	3/31/2015	$44,000.00
36	12/31/2014	$204,000.00
37	9/30/2014	$192,000.00
38	6/30/2014	$83,000.00
39	3/31/2014	$24,000.00
40	12/31/2013	$13,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	9/30/2023	--
2	3/31/2023	$21,044,720.00
3	9/30/2022	$18,184,720.00
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	9/30/2020	--
9	6/30/2020	--
10	9/30/2019	--
11	9/30/2018	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	3/31/2023	$1,504,590.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	9/30/2020	--
9	6/30/2020	--
10	9/30/2019	--
11	9/30/2018	--

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$1,468,000.00
2	6/30/2023	$855,000.00
3	3/31/2023	$232,000.00
4	12/31/2022	$191,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$-26,000.00
7	3/31/2022	$-20,000.00
8	12/31/2021	$-212,000.00
9	9/30/2021	$-179,000.00
10	6/30/2021	$-62,000.00
11	3/31/2021	$-70,000.00
12	12/31/2020	$-262,000.00
13	9/30/2020	$-176,000.00
14	6/30/2020	$-95,000.00
15	3/31/2020	$22,000.00
16	12/31/2019	$221,000.00
17	9/30/2019	$164,000.00
18	6/30/2019	$153,000.00
19	3/31/2019	$113,000.00
20	12/31/2018	$629,000.00
21	9/30/2018	$447,000.00
22	6/30/2018	$225,000.00
23	3/31/2018	$61,000.00
24	12/31/2017	$-7,000.00
25	9/30/2017	$-38,000.00
26	6/30/2017	$-30,000.00
27	3/31/2017	--
28	12/31/2016	$271,000.00
29	9/30/2016	$109,000.00
30	6/30/2016	$203,000.00
31	3/31/2016	$96,000.00
32	12/31/2015	$120,000.00
33	9/30/2015	$60,000.00
34	6/30/2015	$27,000.00
35	3/31/2015	$-5,000.00
36	12/31/2014	$-88,000.00
37	9/30/2014	$1,000.00
38	6/30/2014	$-89,000.00
39	3/31/2014	$-45,000.00
40	12/31/2013	$-95,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$40,000.00
5	9/30/2022	$40,000.00
6	6/30/2022	$38,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$228,000.00
9	9/30/2021	$190,000.00
10	6/30/2021	$139,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$445,000.00
13	9/30/2020	$357,000.00
14	6/30/2020	$255,000.00
15	3/31/2020	$139,000.00
16	12/31/2019	$616,000.00
17	9/30/2019	$472,000.00
18	6/30/2019	$315,000.00
19	3/31/2019	$155,000.00
20	12/31/2018	$582,000.00
21	9/30/2018	$432,000.00
22	6/30/2018	$282,000.00
23	3/31/2018	$137,000.00
24	12/31/2017	$511,000.00
25	9/30/2017	$378,000.00
26	12/31/2016	--

Financials: InventoryFinishedGoods

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

Financials: InventoryNet

	Date	Value
1	9/30/2023	$2,467,000.00
2	6/30/2023	$1,954,000.00
3	12/31/2022	--

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$733,000.00
2	6/30/2023	$733,000.00
3	12/31/2022	--

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$1,734,000.00
2	6/30/2023	$1,221,000.00
3	12/31/2022	--

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$5,317,000.00
2	6/30/2023	$5,637,000.00
3	3/31/2023	$1,046,000.00
4	12/31/2022	$1,395,000.00
5	9/30/2022	$1,740,000.00
6	6/30/2022	$2,080,000.00
7	3/31/2022	$2,420,000.00
8	12/31/2021	$2,759,000.00
9	9/30/2021	$3,009,000.00
10	6/30/2021	$499,000.00
11	3/31/2021	$748,000.00
12	12/31/2020	$995,000.00
13	9/30/2020	$1,240,000.00
14	6/30/2020	$1,482,000.00
15	3/31/2020	$1,724,000.00
16	12/31/2019	$1,967,000.00
17	9/30/2019	$2,202,000.00
18	6/30/2019	$2,437,000.00
19	3/31/2019	$2,656,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,600,000.00
3	12/31/2022	$1,395,000.00
4	9/30/2022	$1,400,000.00
5	6/30/2022	$1,400,000.00
6	3/31/2022	$1,400,000.00
7	12/31/2021	$1,359,000.00
8	9/30/2021	$1,359,000.00
9	12/31/2020	$995,000.00
10	9/30/2020	$998,000.00
11	6/30/2020	$998,000.00
12	12/31/2019	$969,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,731,000.00
2	6/30/2023	$1,731,000.00
3	9/30/2019	$998,000.00
4	6/30/2019	$998,000.00
5	3/31/2019	$992,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,665,000.00
2	6/30/2023	$1,665,000.00
3	12/31/2021	$1,400,000.00
4	9/30/2021	$1,400,000.00
5	3/31/2020	$998,000.00
6	12/31/2019	$998,000.00
7	9/30/2019	$969,000.00
8	6/30/2019	$969,000.00
9	3/31/2019	$963,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$321,000.00
2	6/30/2023	$641,000.00
3	3/31/2023	$1,046,000.00
4	9/30/2022	$340,000.00
5	6/30/2022	$680,000.00
6	3/31/2022	$1,020,000.00
7	9/30/2021	$250,000.00
8	6/30/2021	$499,000.00
9	3/31/2021	$748,000.00
10	9/30/2020	$242,000.00
11	6/30/2020	$484,000.00
12	3/31/2020	$726,000.00
13	9/30/2019	$235,000.00
14	6/30/2019	$470,000.00
15	3/31/2019	$701,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$960,000.00
2	6/30/2023	$1,094,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$78,000.00
5	9/30/2022	$119,000.00
6	6/30/2022	$168,000.00
7	3/31/2022	$226,000.00
8	12/31/2021	$289,000.00
9	9/30/2021	$360,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$32,000.00
12	12/31/2020	$56,000.00
13	9/30/2020	$85,000.00
14	6/30/2020	$120,000.00
15	3/31/2020	$160,000.00
16	12/31/2019	$207,000.00
17	9/30/2019	$257,000.00
18	6/30/2019	$313,000.00
19	3/31/2019	$372,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$55,430,000.00
2	6/30/2023	$52,572,000.00
3	3/31/2023	$54,899,000.00
4	12/31/2022	$50,497,000.00
5	9/30/2022	$57,791,000.00
6	6/30/2022	$47,485,000.00
7	3/31/2022	$50,338,000.00
8	12/31/2021	$53,752,000.00
9	9/30/2021	$52,364,000.00
10	6/30/2021	$47,955,000.00
11	3/31/2021	$52,318,000.00
12	12/31/2020	$49,709,000.00
13	9/30/2020	$34,116,000.00
14	6/30/2020	$32,051,000.00
15	3/31/2020	$30,345,000.00
16	12/31/2019	$31,141,000.00
17	9/30/2019	$32,734,000.00
18	6/30/2019	$19,970,000.00
19	3/31/2019	$20,451,000.00
20	12/31/2018	$19,973,000.00
21	9/30/2018	$22,877,000.00
22	6/30/2018	$24,870,000.00
23	3/31/2018	$19,328,000.00
24	12/31/2017	$19,291,000.00
25	9/30/2017	$16,863,000.00
26	6/30/2017	$19,894,000.00
27	3/31/2017	$16,774,000.00
28	12/31/2016	$18,783,000.00
29	9/30/2016	$8,317,000.00
30	6/30/2016	$5,215,000.00
31	3/31/2016	$4,145,000.00
32	12/31/2015	$6,062,000.00
33	9/30/2015	$4,363,000.00
34	6/30/2015	$3,096,000.00
35	3/31/2015	$3,840,000.00
36	12/31/2014	$3,247,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$63,468,000.00
2	6/30/2023	$67,986,000.00
3	3/31/2023	$81,736,000.00
4	12/31/2022	$47,593,000.00
5	9/30/2022	$66,858,000.00
6	6/30/2022	$39,524,000.00
7	3/31/2022	$55,295,000.00
8	12/31/2021	$75,325,000.00
9	9/30/2021	$51,206,000.00
10	6/30/2021	$63,744,000.00
11	3/31/2021	$54,210,000.00
12	12/31/2020	$60,424,000.00
13	9/30/2020	$63,669,000.00
14	6/30/2020	$73,403,000.00
15	3/31/2020	$84,097,000.00
16	12/31/2019	$68,976,000.00
17	9/30/2019	$81,696,000.00
18	6/30/2019	$51,752,000.00
19	3/31/2019	$64,313,000.00
20	12/31/2018	$79,112,000.00
21	9/30/2018	$92,809,000.00
22	6/30/2018	$107,008,000.00
23	3/31/2018	$70,247,000.00
24	12/31/2017	$79,035,000.00
25	9/30/2017	$67,436,000.00
26	6/30/2017	$81,158,000.00
27	3/31/2017	$92,763,000.00
28	12/31/2016	$106,962,000.00
29	9/30/2016	$82,232,000.00
30	6/30/2016	$90,024,000.00
31	3/31/2016	$99,223,000.00
32	12/31/2015	$109,974,000.00
33	9/30/2015	$116,988,000.00
34	6/30/2015	$123,953,000.00
35	3/31/2015	$60,783,000.00
36	12/31/2014	$24,350,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$35,620,000.00
2	6/30/2023	$31,420,000.00
3	3/31/2023	$35,663,000.00
4	12/31/2022	$29,972,000.00
5	9/30/2022	$33,049,000.00
6	6/30/2022	$31,455,000.00
7	3/31/2022	$32,105,000.00
8	12/31/2021	$34,017,000.00
9	9/30/2021	$33,490,000.00
10	6/30/2021	$33,887,000.00
11	3/31/2021	$39,966,000.00
12	12/31/2020	$38,564,000.00
13	9/30/2020	$33,871,000.00
14	6/30/2020	$31,567,000.00
15	3/31/2020	$29,629,000.00
16	12/31/2019	$30,199,000.00
17	9/30/2019	$31,579,000.00
18	6/30/2019	$18,608,000.00
19	3/31/2019	$18,897,000.00
20	12/31/2018	$19,892,000.00
21	9/30/2018	$13,562,000.00
22	6/30/2018	$14,918,000.00
23	3/31/2018	$11,519,000.00
24	12/31/2017	$12,085,000.00
25	9/30/2017	$8,617,000.00
26	6/30/2017	$10,658,000.00
27	3/31/2017	$6,886,000.00
28	12/31/2016	$8,909,000.00
29	9/30/2016	$8,232,000.00
30	6/30/2016	$5,125,000.00
31	3/31/2016	$4,056,000.00
32	12/31/2015	$5,974,000.00
33	9/30/2015	$4,275,000.00
34	6/30/2015	$3,068,000.00
35	3/31/2015	$3,809,000.00
36	12/31/2014	$3,213,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$25,976,000.00
2	6/30/2023	$25,976,000.00
3	3/31/2023	$26,237,000.00
4	12/31/2022	$-951,000.00
5	9/30/2022	$-1,615,000.00
6	6/30/2022	$-1,722,000.00
7	3/31/2022	$-611,000.00
8	12/31/2021	$44,597,000.00
9	9/30/2021	$7,722,000.00
10	6/30/2021	$8,532,000.00
11	3/31/2021	$7,645,000.00
12	12/31/2020	$37,278,000.00
13	9/30/2020	$36,869,000.00
14	6/30/2020	$33,149,000.00
15	3/31/2020	$29,210,000.00
16	12/31/2019	$14,273,000.00
17	9/30/2019	$12,632,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$56,153,000.00
21	9/30/2018	$56,165,000.00
22	12/31/2017	$20,884,000.00
23	9/30/2017	$73,000.00
24	12/31/2016	$37,094,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-327,000.00
2	6/30/2023	$-201,000.00
3	3/31/2023	$-94,000.00
4	12/31/2022	$-118,000.00
5	9/30/2022	$-109,000.00
6	6/30/2022	$-100,000.00
7	3/31/2022	$-84,000.00
8	12/31/2021	$-41,000.00
9	9/30/2021	$-41,000.00
10	6/30/2021	$-29,000.00
11	3/31/2021	$-12,000.00
12	12/31/2020	$-186,000.00
13	9/30/2020	$-186,000.00
14	6/30/2020	$-132,000.00
15	3/31/2020	$-36,000.00
16	12/31/2019	$-35,000.00
17	9/30/2019	$-35,000.00
18	6/30/2019	$-35,000.00
19	3/31/2019	$-9,000.00
20	12/31/2018	$14,301,000.00
21	9/30/2018	$9,841,000.00
22	12/31/2017	$4,471,000.00
23	9/30/2017	$9,254,000.00
24	12/31/2016	$25,482,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-9,710,000.00
2	6/30/2023	$-8,076,000.00
3	3/31/2023	$-10,898,000.00
4	12/31/2022	$-28,473,000.00
5	9/30/2022	$-7,471,000.00
6	6/30/2022	$-35,444,000.00
7	3/31/2022	$-23,608,000.00
8	12/31/2021	$-25,232,000.00
9	9/30/2021	$-10,325,000.00
10	6/30/2021	$1,647,000.00
11	3/31/2021	$-1,793,000.00
12	12/31/2020	$-54,411,000.00
13	9/30/2020	$-43,283,000.00
14	6/30/2020	$-29,200,000.00
15	3/31/2020	$-15,128,000.00
16	12/31/2019	$-28,532,000.00
17	9/30/2019	$-13,335,000.00
18	6/30/2019	$-29,954,000.00
19	3/31/2019	$-17,146,000.00
20	12/31/2018	$-56,705,000.00
21	9/30/2018	$-43,039,000.00
22	12/31/2017	$-49,909,000.00
23	9/30/2017	$-40,418,000.00
24	12/31/2016	$-39,771,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-17,320,000.00
2	6/30/2023	$-12,357,000.00
3	3/31/2023	$3,209,000.00
4	12/31/2022	$-29,799,000.00
5	9/30/2022	$14,978,000.00
6	6/30/2022	$-13,119,000.00
7	3/31/2022	$-18,281,000.00
8	12/31/2021	$-42,467,000.00
9	9/30/2021	$-25,664,000.00
10	6/30/2021	$-7,581,000.00
11	3/31/2021	$-18,292,000.00
12	12/31/2020	$-72,111,000.00
13	9/30/2020	$-17,632,000.00
14	6/30/2020	$-18,306,000.00
15	3/31/2020	$-14,539,000.00
16	12/31/2019	$-41,092,000.00
17	9/30/2019	$-27,069,000.00
18	6/30/2019	$-30,108,000.00
19	3/31/2019	$-16,561,000.00
20	12/31/2018	$-59,016,000.00
21	9/30/2018	$-46,674,000.00
22	6/30/2018	$-16,306,000.00
23	3/31/2018	$-16,749,000.00
24	12/31/2017	$-13,428,000.00
25	9/30/2017	$-42,300,000.00
26	6/30/2017	$-16,645,000.00
27	3/31/2017	$-13,398,000.00
28	12/31/2016	$-14,394,000.00
29	9/30/2016	$-33,771,000.00
30	6/30/2016	$-11,755,000.00
31	3/31/2016	$-9,789,000.00
32	12/31/2015	$-9,868,000.00
33	9/30/2015	$-22,325,000.00
34	6/30/2015	$-6,414,000.00
35	3/31/2015	$-6,737,000.00
36	12/31/2014	$-11,894,000.00
37	9/30/2014	$-7,245,000.00
38	6/30/2014	$-3,926,000.00
39	3/31/2014	$-707,000.00
40	12/31/2013	$-1,344,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-17,320,000.00
2	3/31/2023	$2,532,000.00
3	12/31/2022	$-29,799,000.00
4	9/30/2022	$-16,422,000.00
5	6/30/2022	$-31,400,000.00
6	3/31/2022	$-18,281,000.00
7	12/31/2021	$-42,467,000.00
8	9/30/2021	$-25,664,000.00
9	6/30/2021	$8,819,000.00
10	3/31/2021	$-18,292,000.00
11	12/31/2020	$-74,873,000.00
12	9/30/2020	$-53,239,000.00
13	6/30/2020	$-18,306,000.00
14	3/31/2020	$-17,301,000.00
15	12/31/2019	$-41,092,000.00
16	9/30/2019	$-27,069,000.00
17	6/30/2019	$-30,108,000.00
18	3/31/2019	$-16,561,000.00
19	12/31/2018	$-69,345,000.00
20	9/30/2018	$-57,003,000.00
21	6/30/2018	$-26,635,000.00
22	3/31/2018	$-16,749,000.00
23	12/31/2017	$-55,728,000.00
24	9/30/2017	$-42,300,000.00
25	6/30/2017	$-16,645,000.00
26	12/31/2016	$-48,165,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-17,320,000.00
2	3/31/2023	$3,209,000.00
3	9/30/2022	$-16,422,000.00
4	6/30/2022	$-31,400,000.00
5	3/31/2022	$-18,281,000.00
6	9/30/2021	$-18,083,000.00
7	6/30/2021	$10,711,000.00
8	9/30/2020	$-53,239,000.00
9	6/30/2020	$-18,306,000.00
10	9/30/2019	$-27,069,000.00
11	9/30/2018	$-57,003,000.00

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
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	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2023	$387,000.00
2	9/30/2022	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$64,731,000.00
2	6/30/2023	$43,458,000.00
3	3/31/2023	$23,013,000.00
4	12/31/2022	$94,006,000.00
5	9/30/2022	$70,520,000.00
6	6/30/2022	$19,329,000.00
7	3/31/2022	$25,370,000.00
8	12/31/2021	$91,827,000.00
9	9/30/2021	$25,112,000.00
10	6/30/2021	$22,090,000.00
11	3/31/2021	$20,630,000.00
12	12/31/2020	$83,916,000.00
13	9/30/2020	$58,639,000.00
14	6/30/2020	$38,694,000.00
15	3/31/2020	$17,091,000.00
16	12/31/2019	$62,639,000.00
17	9/30/2019	$46,744,000.00
18	6/30/2019	$14,268,000.00
19	3/31/2019	$16,404,000.00
20	12/31/2018	$63,285,000.00
21	9/30/2018	$46,687,000.00
22	6/30/2018	$15,152,000.00
23	3/31/2018	$16,810,000.00
24	12/31/2017	$55,721,000.00
25	9/30/2017	$42,262,000.00
26	6/30/2017	$30,013,000.00
27	3/31/2017	$13,398,000.00
28	12/31/2016	$14,353,000.00
29	9/30/2016	$12,336,000.00
30	6/30/2016	$11,862,000.00
31	3/31/2016	$9,885,000.00
32	12/31/2015	$32,313,000.00
33	9/30/2015	$22,385,000.00
34	6/30/2015	$6,446,000.00
35	3/31/2015	$6,732,000.00
36	12/31/2014	$11,623,000.00
37	9/30/2014	$3,320,000.00
38	6/30/2014	$3,654,000.00
39	3/31/2014	$559,000.00
40	12/31/2013	$1,082,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-18,409,000.00
2	6/30/2023	$-9,854,000.00
3	3/31/2023	$2,977,000.00
4	12/31/2022	$-29,718,000.00
5	9/30/2022	$14,923,000.00
6	6/30/2022	$-31,374,000.00
7	3/31/2022	$-18,261,000.00
8	12/31/2021	$-42,255,000.00
9	9/30/2021	$-25,485,000.00
10	6/30/2021	$-7,449,000.00
11	3/31/2021	$-18,222,000.00
12	12/31/2020	$-71,849,000.00
13	9/30/2020	$-17,529,000.00
14	6/30/2020	$-32,772,000.00
15	3/31/2020	$-14,561,000.00
16	12/31/2019	$-41,724,000.00
17	9/30/2019	$-27,644,000.00
18	6/30/2019	$-30,672,000.00
19	3/31/2019	$-16,404,000.00
20	12/31/2018	$-63,285,000.00
21	9/30/2018	$-46,687,000.00
22	6/30/2018	$-31,962,000.00
23	3/31/2018	$-16,810,000.00
24	12/31/2017	$-55,721,000.00
25	9/30/2017	$-42,262,000.00
26	6/30/2017	$-30,013,000.00
27	3/31/2017	$-13,398,000.00
28	12/31/2016	$-48,436,000.00
29	9/30/2016	$-34,083,000.00
30	6/30/2016	$-11,862,000.00
31	3/31/2016	$-9,885,000.00
32	12/31/2015	$-32,313,000.00
33	9/30/2015	$-22,385,000.00
34	6/30/2015	$-13,178,000.00
35	3/31/2015	$-6,732,000.00
36	12/31/2014	$-11,623,000.00
37	9/30/2014	$-6,974,000.00
38	6/30/2014	$-3,654,000.00
39	3/31/2014	$-559,000.00
40	12/31/2013	$-1,082,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,200,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$300,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	$700,000.00
6	3/31/2022	$300,000.00
7	9/30/2021	$900,000.00
8	6/30/2021	$500,000.00
9	3/31/2021	$200,000.00
10	9/30/2020	$700,000.00
11	6/30/2020	$500,000.00
12	3/31/2020	$200,000.00
13	9/30/2019	$800,000.00
14	6/30/2019	$552,000.00
15	3/31/2019	$301,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$4,357,000.00
2	6/30/2023	$4,543,000.00
3	3/31/2023	$1,001,000.00
4	12/31/2022	$1,317,000.00
5	9/30/2022	$1,621,000.00
6	6/30/2022	$1,912,000.00
7	3/31/2022	$2,194,000.00
8	12/31/2021	$2,470,000.00
9	9/30/2021	$2,649,000.00
10	6/30/2021	$484,000.00
11	3/31/2021	$716,000.00
12	12/31/2020	$939,000.00
13	9/30/2020	$1,155,000.00
14	6/30/2020	$1,362,000.00
15	3/31/2020	$1,564,000.00
16	12/31/2019	$1,760,000.00
17	9/30/2019	$1,945,000.00
18	6/30/2019	$2,124,000.00
19	3/31/2019	$2,284,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,051,000.00
2	6/30/2023	$942,000.00
3	3/31/2023	$1,001,000.00
4	12/31/2022	$1,317,000.00
5	9/30/2022	$1,277,000.00
6	6/30/2022	$1,233,000.00
7	3/31/2022	$1,190,000.00
8	12/31/2021	$1,148,000.00
9	9/30/2021	$1,029,000.00
10	6/30/2021	$484,000.00
11	3/31/2021	$716,000.00
12	12/31/2020	$939,000.00
13	9/30/2020	$910,000.00
14	6/30/2020	$878,000.00
15	3/31/2020	$848,000.00
16	12/31/2019	$818,000.00
17	9/30/2019	$790,000.00
18	6/30/2019	$762,000.00
19	3/31/2019	$730,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,306,000.00
2	6/30/2023	$3,601,000.00
3	12/31/2022	--
4	9/30/2022	$344,000.00
5	6/30/2022	$679,000.00
6	3/31/2022	$1,004,000.00
7	12/31/2021	$1,322,000.00
8	9/30/2021	$1,620,000.00
9	12/31/2020	--
10	9/30/2020	$245,000.00
11	6/30/2020	$484,000.00
12	3/31/2020	$716,000.00
13	12/31/2019	$942,000.00
14	9/30/2019	$1,155,000.00
15	6/30/2019	$1,362,000.00
16	3/31/2019	$1,554,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$1,400,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$200,000.00
12	9/30/2020	$700,000.00
13	6/30/2020	$500,000.00
14	3/31/2020	$200,000.00
15	9/30/2019	$700,000.00
16	6/30/2019	$473,000.00
17	3/31/2019	$233,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,131,000.00
2	6/30/2023	$4,388,000.00
3	3/31/2023	$917,000.00
4	12/31/2022	$1,205,000.00
5	9/30/2022	$1,491,000.00
6	6/30/2022	$1,764,000.00
7	3/31/2022	$2,030,000.00
8	12/31/2021	$2,287,000.00
9	9/30/2021	$2,540,000.00
10	6/30/2021	$446,000.00
11	3/31/2021	$663,000.00
12	12/31/2020	$868,000.00
13	9/30/2020	$1,063,000.00
14	6/30/2020	$1,257,000.00
15	3/31/2020	$1,447,000.00
16	12/31/2019	$1,632,000.00
17	9/30/2019	$1,810,000.00
18	6/30/2019	$1,983,000.00
19	3/31/2019	$2,131,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,053,000.00
2	6/30/2023	$1,061,000.00
3	3/31/2023	$1,061,000.00
4	12/31/2022	$1,072,000.00
5	9/30/2022	$1,295,000.00
6	6/30/2022	$1,013,000.00
7	3/31/2022	$1,019,000.00
8	12/31/2021	$1,084,000.00
9	9/30/2021	$1,174,000.00
10	6/30/2021	$1,961,000.00
11	3/31/2021	$1,961,000.00
12	12/31/2020	$2,023,000.00
13	9/30/2020	$2,023,000.00
14	6/30/2020	$1,635,000.00
15	3/31/2020	$1,635,000.00
16	12/31/2019	$1,101,000.00
17	9/30/2019	$1,902,000.00
18	6/30/2019	$1,446,000.00
19	3/31/2019	$1,271,000.00
20	12/31/2018	$1,271,000.00
21	9/30/2018	$62,000.00
22	6/30/2018	$190,000.00
23	3/31/2018	$321,000.00
24	12/31/2017	$321,000.00
25	9/30/2017	$190,000.00
26	6/30/2017	$190,000.00
27	3/31/2017	$190,000.00
28	12/31/2016	$190,000.00
29	9/30/2016	$190,000.00
30	6/30/2016	$190,000.00
31	3/31/2016	$72,000.00
32	12/31/2015	$72,000.00
33	9/30/2015	$73,000.00
34	6/30/2015	$72,000.00
35	3/31/2015	$1,567,000.00
36	12/31/2014	$474,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,468,000.00
2	6/30/2023	$855,000.00
3	3/31/2023	$232,000.00
4	12/31/2022	$191,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$-20,000.00
8	12/31/2021	$-212,000.00
9	9/30/2021	$-179,000.00
10	6/30/2021	$-62,000.00
11	3/31/2021	$-70,000.00
12	12/31/2020	$-262,000.00
13	12/31/2019	$632,000.00
14	9/30/2019	--
15	6/30/2019	$564,000.00
16	3/31/2019	$-157,000.00
17	12/31/2018	$4,269,000.00
18	9/30/2018	$-210,000.00
19	6/30/2018	$-1,093,000.00
20	3/31/2018	$61,000.00
21	12/31/2017	$-7,000.00
22	9/30/2017	$-8,000.00
23	6/30/2017	$-30,000.00
24	3/31/2017	--
25	12/31/2016	$271,000.00
26	9/30/2016	$312,000.00
27	6/30/2016	$107,000.00
28	3/31/2016	$96,000.00
29	12/31/2015	$120,000.00
30	9/30/2015	$33,000.00
31	12/31/2014	$-271,000.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$12,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$8,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$16,000.00
13	9/30/2020	$13,000.00
14	6/30/2020	$8,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$28,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	$15,000.00
19	3/31/2019	$7,000.00
20	12/31/2018	$43,000.00
21	9/30/2018	--
22	6/30/2018	$38,000.00
23	3/31/2018	$15,000.00
24	12/31/2017	$61,000.00
25	3/31/2017	$19,000.00
26	12/31/2016	$17,000.00
27	3/31/2016	--
28	12/31/2015	--
29	12/31/2014	$66,000.00
30	9/30/2014	$66,000.00
31	6/30/2014	$66,000.00
32	3/31/2014	$35,000.00
33	12/31/2013	$66,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	9/30/2023	--
2	3/31/2023	$677,000.00
3	9/30/2022	$3,081,000.00
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	9/30/2020	--
9	6/30/2020	--
10	9/30/2019	--
11	9/30/2018	--

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted

	Date	Value
1	9/30/2023	--
2	3/31/2023	$-677,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	9/30/2020	--
9	6/30/2020	--
10	9/30/2019	--
11	9/30/2018	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	12/31/2022	$720,000.00
3	9/30/2022	$720,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	12/31/2019	$31,000.00
8	12/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	12/31/2016	--
12	9/30/2016	$37,000.00
13	12/31/2015	--
14	9/30/2015	--
15	12/31/2014	$233,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$327,000.00
2	6/30/2023	$201,000.00
3	3/31/2023	$94,000.00
4	12/31/2022	$118,000.00
5	9/30/2022	$109,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$84,000.00
8	12/31/2021	$41,000.00
9	9/30/2021	$41,000.00
10	6/30/2021	$29,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$186,000.00
13	9/30/2020	$186,000.00
14	6/30/2020	$132,000.00
15	3/31/2020	$36,000.00
16	12/31/2019	$35,000.00
17	9/30/2019	$35,000.00
18	6/30/2019	$35,000.00
19	3/31/2019	$9,000.00
20	12/31/2018	$177,000.00
21	9/30/2018	$137,000.00
22	6/30/2018	$55,000.00
23	3/31/2018	$31,000.00
24	12/31/2017	$306,000.00
25	9/30/2017	$166,000.00
26	6/30/2017	$175,000.00
27	3/31/2017	$116,000.00
28	12/31/2016	$401,000.00
29	9/30/2016	$287,000.00
30	6/30/2016	$217,000.00
31	3/31/2016	$54,000.00
32	12/31/2015	$1,170,000.00
33	9/30/2015	$708,000.00
34	6/30/2015	$157,000.00
35	3/31/2015	$31,000.00
36	12/31/2014	$991,000.00
37	9/30/2014	$845,000.00
38	6/30/2014	$678,000.00
39	3/31/2014	$1,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	12/31/2014	$0.00

Financials: PreferredStockSharesAuthorized

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

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	--
33	9/30/2015	--
34	6/30/2015	--
35	12/31/2014	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,712,000.00
2	6/30/2023	$4,373,000.00
3	3/31/2023	$5,686,000.00
4	12/31/2022	$6,530,000.00
5	9/30/2022	$5,779,000.00
6	6/30/2022	$6,706,000.00
7	3/31/2022	$5,254,000.00
8	12/31/2021	$4,069,000.00
9	9/30/2021	$3,099,000.00
10	6/30/2021	$4,820,000.00
11	3/31/2021	$2,501,000.00
12	12/31/2020	$3,067,000.00
13	12/31/2019	$5,536,000.00
14	9/30/2019	$3,664,000.00
15	6/30/2019	$3,173,000.00
16	3/31/2019	$2,869,000.00
17	12/31/2018	$2,567,000.00
18	9/30/2018	$3,687,000.00
19	6/30/2018	$2,753,000.00
20	3/31/2018	$1,719,000.00
21	12/31/2017	$2,035,000.00
22	9/30/2017	$1,730,000.00
23	6/30/2017	$1,576,000.00
24	3/31/2017	$1,195,000.00
25	12/31/2016	$779,000.00
26	9/30/2016	$1,270,000.00
27	6/30/2016	$1,142,000.00
28	3/31/2016	$859,000.00
29	12/31/2015	$704,000.00
30	9/30/2015	$947,000.00
31	6/30/2015	$749,000.00
32	3/31/2015	$278,000.00
33	12/31/2014	$217,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$17,256,000.00
2	6/30/2023	$17,256,000.00
3	3/31/2023	$17,593,000.00
4	12/31/2022	$2,362,000.00
5	9/30/2022	$1,698,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	--
8	12/31/2021	$12,483,000.00
9	9/30/2021	$11,049,000.00
10	6/30/2021	$10,748,000.00
11	3/31/2021	$8,755,000.00
12	12/31/2020	$11,041,000.00
13	9/30/2020	$9,521,000.00
14	6/30/2020	$4,699,000.00
15	3/31/2020	$19,000.00
16	12/31/2019	$5,289,000.00
17	9/30/2019	$3,624,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$6,440,000.00
21	9/30/2018	$6,440,000.00
22	6/30/2018	$6,440,000.00
23	3/31/2018	$6,440,000.00
24	12/31/2017	$20,735,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$26,622,000.00
29	12/31/2015	$69,505,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$6,000.00
9	9/30/2021	$6,000.00
10	6/30/2021	$6,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$14,000.00
13	9/30/2020	$14,000.00
14	6/30/2020	$5,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$7,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$204,000.00
21	9/30/2018	$204,000.00
22	6/30/2018	$39,000.00
23	3/31/2018	$28,000.00
24	12/31/2017	$228,000.00
25	9/30/2017	$152,000.00
26	6/30/2017	$149,000.00
27	3/31/2017	$144,000.00
28	12/31/2016	$525,000.00
29	9/30/2016	$70,000.00
30	6/30/2016	$66,000.00
31	3/31/2016	$41,000.00
32	12/31/2015	$387,000.00
33	9/30/2015	$116,000.00
34	6/30/2015	$116,000.00
35	3/31/2015	$116,000.00
36	12/31/2014	$749,000.00
37	9/30/2014	$10,000.00
38	6/30/2014	$18,000.00
39	3/31/2014	$10,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$580,000.00
2	6/30/2023	$297,000.00
3	3/31/2023	$270,000.00
4	12/31/2022	$222,000.00
5	9/30/2022	$173,000.00
6	6/30/2022	$201,000.00
7	3/31/2022	$239,000.00
8	12/31/2021	$256,000.00
9	9/30/2021	$216,000.00
10	6/30/2021	$261,000.00
11	3/31/2021	$285,000.00
12	12/31/2020	$342,000.00
13	9/30/2020	$396,000.00
14	6/30/2020	$472,000.00
15	3/31/2020	$394,000.00
16	12/31/2019	$429,000.00
17	9/30/2019	$496,000.00
18	6/30/2019	$577,000.00
19	3/31/2019	$635,000.00
20	12/31/2018	$712,000.00
21	9/30/2018	$786,000.00
22	6/30/2018	$824,000.00
23	3/31/2018	$936,000.00
24	12/31/2017	$1,044,000.00
25	9/30/2017	$1,043,000.00
26	6/30/2017	$1,165,000.00
27	3/31/2017	$1,292,000.00
28	12/31/2016	$1,374,000.00
29	9/30/2016	$1,463,000.00
30	6/30/2016	$1,603,000.00
31	3/31/2016	$1,634,000.00
32	12/31/2015	$1,684,000.00
33	9/30/2015	$1,550,000.00
34	6/30/2015	$831,000.00
35	3/31/2015	$814,000.00
36	12/31/2014	$863,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,593,000.00
5	9/30/2022	$2,593,000.00
6	6/30/2022	$2,222,000.00
7	3/31/2022	$1,111,000.00
8	12/31/2021	$4,444,000.00
9	9/30/2021	$3,333,000.00
10	6/30/2021	$2,222,000.00
11	3/31/2021	$1,111,000.00
12	12/31/2020	$2,963,000.00
13	12/31/2019	--
14	12/31/2018	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$17,330,000.00
2	6/30/2023	$35,850,000.00
3	3/31/2023	$18,715,000.00
4	12/31/2022	$75,520,000.00
5	9/30/2022	$55,462,000.00
6	6/30/2022	$15,255,000.00
7	3/31/2022	$20,166,000.00
8	12/31/2021	$73,087,000.00
9	9/30/2021	$20,505,000.00
10	6/30/2021	$33,569,000.00
11	3/31/2021	$15,849,000.00
12	12/31/2020	$68,017,000.00
13	9/30/2020	$46,888,000.00
14	6/30/2020	$30,630,000.00
15	3/31/2020	$12,996,000.00
16	12/31/2019	$46,401,000.00
17	9/30/2019	$34,911,000.00
18	6/30/2019	$23,412,000.00
19	3/31/2019	$12,669,000.00
20	12/31/2018	$49,142,000.00
21	9/30/2018	$36,096,000.00
22	6/30/2018	$24,818,000.00
23	3/31/2018	$13,199,000.00
24	12/31/2017	$42,823,000.00
25	9/30/2017	$32,593,000.00
26	6/30/2017	$23,434,000.00
27	3/31/2017	$10,243,000.00
28	12/31/2016	$35,699,000.00
29	9/30/2016	$8,729,000.00
30	6/30/2016	$8,471,000.00
31	3/31/2016	$7,189,000.00
32	12/31/2015	$23,475,000.00
33	9/30/2015	$6,766,000.00
34	6/30/2015	$9,145,000.00
35	3/31/2015	$4,935,000.00
36	12/31/2014	$6,710,000.00
37	9/30/2014	$3,236,000.00
38	6/30/2014	$966,000.00
39	3/31/2014	$278,000.00
40	12/31/2013	$810,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-424,286,000.00
2	6/30/2023	$-416,100,000.00
3	3/31/2023	$-403,757,000.00
4	12/31/2022	$-406,966,000.00
5	9/30/2022	$-393,589,000.00
6	6/30/2022	$-408,600,000.00
7	3/31/2022	$-395,448,000.00
8	12/31/2021	$-377,167,000.00
9	9/30/2021	$-360,400,000.00
10	6/30/2021	$-342,300,000.00
11	3/31/2021	$-353,000,000.00
12	12/31/2020	$-334,700,000.00
13	9/30/2020	$-313,100,000.00
14	6/30/2020	$-295,400,000.00
15	3/31/2020	$-277,128,000.00
16	12/31/2019	$-259,827,000.00
17	9/30/2019	$-245,800,000.00
18	6/30/2019	$-248,800,000.00
19	3/31/2019	$-235,296,000.00
20	12/31/2018	$-218,735,000.00
21	9/30/2018	$-206,400,000.00
22	6/30/2018	$-192,774,000.00
23	3/31/2018	$-166,138,000.00
24	12/31/2017	$-149,400,000.00
25	9/30/2017	$-136,000,000.00
26	6/30/2017	$-123,705,000.00
27	3/31/2017	$-107,060,000.00
28	12/31/2016	$-93,662,000.00
29	9/30/2016	$-79,268,000.00
30	6/30/2016	$-67,041,000.00
31	3/31/2016	$-55,286,000.00
32	12/31/2015	$-45,497,000.00
33	9/30/2015	$-35,629,000.00
34	6/30/2015	$-26,455,000.00
35	3/31/2015	$-20,041,000.00
36	12/31/2014	$-13,304,000.00

Financials: RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer

	Date	Value
1	9/30/2023	$11,250,000.00
2	6/30/2023	$33,604,000.00
3	3/31/2023	$25,990,000.00
4	12/31/2022	$64,288,000.00
5	9/30/2022	$40,744,000.00
6	6/30/2022	$13,325,000.00
7	3/31/2022	$7,109,000.00
8	12/31/2021	$49,572,000.00
9	9/30/2021	$7,076,000.00
10	6/30/2021	$35,271,000.00
11	3/31/2021	$2,408,000.00
12	12/31/2020	$12,067,000.00
13	9/30/2020	$2,416,000.00
14	6/30/2020	$3,392,000.00
15	3/31/2020	$2,530,000.00
16	12/31/2019	$1,815,000.00
17	9/30/2019	$19,100,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	12/31/2017	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$1,468,000.00
2	9/30/2022	--

Financials: Revenues

	Date	Value
1	9/30/2023	$12,718,000.00
2	9/30/2022	$40,744,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,847,000.00
2	6/30/2023	$3,847,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$2,341,000.00
7	9/30/2021	$2,341,000.00
8	12/31/2020	$1,000,000.00
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	$2,295,000.00
14	6/30/2019	$2,295,000.00
15	3/31/2019	$2,295,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,231,000.00
2	6/30/2023	$1,435,000.00
3	3/31/2023	$640,000.00
4	12/31/2022	$3,532,000.00
5	9/30/2022	$2,859,000.00
6	6/30/2022	$2,016,000.00
7	3/31/2022	$1,338,000.00
8	12/31/2021	$4,014,000.00
9	9/30/2021	$2,651,000.00
10	6/30/2021	$1,750,000.00
11	3/31/2021	$879,000.00
12	12/31/2020	$4,090,000.00
13	9/30/2020	$3,243,000.00
14	6/30/2020	$2,241,000.00
15	3/31/2020	$1,246,000.00
16	12/31/2019	$5,073,000.00
17	9/30/2019	$4,050,000.00
18	6/30/2019	$2,541,000.00
19	3/31/2019	$1,284,000.00
20	12/31/2018	$5,710,000.00
21	9/30/2018	$4,346,000.00
22	6/30/2018	$3,061,000.00
23	3/31/2018	$1,461,000.00
24	12/31/2017	$5,714,000.00
25	9/30/2017	$4,206,000.00
26	6/30/2017	$2,652,000.00
27	3/31/2017	$1,051,000.00
28	12/31/2016	$4,344,000.00
29	9/30/2016	$3,254,000.00
30	6/30/2016	$1,942,000.00
31	3/31/2016	$833,000.00
32	12/31/2015	$3,033,000.00
33	9/30/2015	$2,245,000.00
34	6/30/2015	$1,479,000.00
35	3/31/2015	$639,000.00
36	12/31/2014	$232,000.00
37	9/30/2014	$57,000.00
38	6/30/2014	$8,000.00
39	3/31/2014	$2,000.00
40	12/31/2013	$11,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$163,000.00
2	6/30/2023	$328,000.00
3	3/31/2023	$217,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$225,000.00
10	6/30/2021	$49,000.00
11	3/31/2021	$806,000.00
12	12/31/2020	$31,000.00
13	9/30/2020	$590,000.00
14	6/30/2020	$1,222,000.00
15	3/31/2020	$77,000.00
16	12/31/2019	$866,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$148,000.00
20	12/31/2018	$25,000.00
21	9/30/2018	$914,000.00
22	6/30/2018	$1,449,000.00
23	3/31/2018	$746,000.00
24	12/31/2017	$2,205,000.00
25	9/30/2017	$2,763,000.00
26	6/30/2017	$1,991,000.00
27	3/31/2017	$1,963,000.00
28	12/31/2016	$3,444,000.00
29	9/30/2016	$4,255,000.00
30	3/31/2015	$12,113.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$6,874,604.00
2	6/30/2023	$6,529,451.00
3	3/31/2023	$5,875,683.00
4	12/31/2022	$5,593,809.00
5	9/30/2022	$5,749,660.00
6	6/30/2022	$5,177,319.00
7	3/31/2022	$4,609,717.00
8	12/31/2021	$5,377,439.00
9	9/30/2021	$5,257,254.00
10	6/30/2021	$4,867,029.00
11	3/31/2021	$4,401,525.00
12	12/31/2020	$4,160,074.00
13	9/30/2020	$2,748,520.00
14	6/30/2020	$2,512,826.00
15	3/31/2020	$2,284,215.00
16	12/31/2019	$2,339,718.00
17	9/30/2019	$3,221,051.00
18	6/30/2019	$2,928,532.00
19	3/31/2019	$2,656,448.00
20	12/31/2018	$2,423,061.00
21	9/30/2018	$2,207,784.00
22	6/30/2018	$2,255,151.00
23	3/31/2018	$1,937,526.00
24	12/31/2017	$1,860,030.00
25	9/30/2017	$1,518,239.00
26	6/30/2017	$1,259,117.00
27	3/31/2017	$1,001,207.00
28	12/31/2016	$878,658.00
29	9/30/2016	$827,577.00
30	3/31/2015	$1,209,806.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.83
2	6/30/2023	$3.06
3	3/31/2023	$3.28
4	12/31/2022	$3.35
5	9/30/2022	$3.38
6	6/30/2022	$3.54
7	3/31/2022	$3.75
8	12/31/2021	$3.71
9	9/30/2021	$3.85
10	6/30/2021	$3.96
11	3/31/2021	$4.10
12	12/31/2020	$4.21
13	9/30/2020	$5.10
14	6/30/2020	$5.32
15	3/31/2020	$5.83
16	12/31/2019	$6.16
17	9/30/2019	$6.79
18	6/30/2019	$6.97
19	3/31/2019	$7.27
20	12/31/2018	$7.29
21	9/30/2018	$7.32
22	6/30/2018	$7.32
23	3/31/2018	$7.42
24	12/31/2017	$7.15
25	9/30/2017	$7.37
26	6/30/2017	$7.28
27	3/31/2017	$7.14
28	12/31/2016	$7.05
29	9/30/2016	$6.71
30	3/31/2015	$5.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$492,598.00
2	6/30/2023	$156,935.00
3	3/31/2023	$83,918.00
4	12/31/2022	$2,211,167.00
5	9/30/2022	$1,516,146.00
6	6/30/2022	$1,109,875.00
7	3/31/2022	$1,096,423.00
8	12/31/2021	$1,040,977.00
9	9/30/2021	$173,754.00
10	6/30/2021	$88,681.00
11	3/31/2021	$55,931.00
12	12/31/2020	$359,469.00
13	9/30/2020	$318,913.00
14	6/30/2020	$304,594.00
15	3/31/2020	$212,889.00
16	12/31/2019	$1,852,005.00
17	9/30/2019	$95,799.00
18	6/30/2019	$64,586.00
19	3/31/2019	$5,289.00
20	12/31/2018	$313,721.00
21	9/30/2018	$307,659.00
22	6/30/2018	$107,800.00
23	3/31/2018	$1,136.00
24	12/31/2017	$201,838.00
25	9/30/2017	$188,499.00
26	6/30/2017	$116,246.00
27	3/31/2017	$88,174.00
28	12/31/2016	$5,862.00
29	9/30/2016	$1,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$3,233,558.00
2	6/30/2023	$3,013,558.00
3	3/31/2023	$2,716,058.00
4	12/31/2022	$2,014,700.00
5	9/30/2022	$2,014,700.00
6	6/30/2022	$2,005,700.00
7	3/31/2022	$1,804,700.00
8	12/31/2021	$2,981,200.00
9	9/30/2021	$2,969,700.00
10	6/30/2021	$2,195,350.00
11	3/31/2021	$1,894,850.00
12	12/31/2020	$1,747,000.00
13	9/30/2020	$1,609,000.00
14	6/30/2020	$1,579,500.00
15	3/31/2020	$1,481,000.00
16	12/31/2019	$2,698,964.00
17	9/30/2019	$1,154,150.00
18	6/30/2019	$1,128,150.00
19	3/31/2019	$1,067,150.00
20	12/31/2018	$1,436,250.00
21	9/30/2018	$1,143,250.00
22	6/30/2018	$1,084,750.00
23	3/31/2018	$1,009,250.00
24	12/31/2017	$1,043,950.00
25	9/30/2017	$1,013,951.00
26	6/30/2017	$1,002,451.00
27	3/31/2017	$919,451.00
28	12/31/2016	$947,025.00
29	9/30/2016	$930,776.00
30	3/31/2015	$755,291.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.72
2	6/30/2023	$0.72
3	3/31/2023	$0.71
4	12/31/2022	$0.51
5	9/30/2022	$0.51
6	6/30/2022	$0.51
7	3/31/2022	$0.53
8	12/31/2021	$1.42
9	9/30/2021	$1.43
10	6/30/2021	$1.47
11	3/31/2021	$1.51
12	12/31/2020	$1.48
13	9/30/2020	$1.49
14	6/30/2020	$1.47
15	3/31/2020	$1.39
16	12/31/2019	$1.78
17	9/30/2019	$1.76
18	6/30/2019	$1.78
19	3/31/2019	$1.82
20	12/31/2018	$2.98
21	9/30/2018	$3.06
22	6/30/2018	$3.06
23	3/31/2018	$3.02
24	12/31/2017	$5.54
25	9/30/2017	$5.55
26	6/30/2017	$5.55
27	3/31/2017	$5.63
28	12/31/2016	$6.99
29	9/30/2016	$7.30
30	6/30/2016	$6.89
31	3/31/2016	$6.86
32	12/31/2015	$5.81
33	9/30/2015	$5.57
34	6/30/2015	$5.61
35	3/31/2015	$7.37

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$246,000.00
2	6/30/2023	$891,000.00
3	3/31/2023	$1,512,000.00
4	12/31/2022	$48,000.00
5	9/30/2022	$19,000.00
6	6/30/2022	--
7	3/31/2022	$4,000.00
8	12/31/2021	--
9	9/30/2021	$577,000.00
10	6/30/2021	$99,000.00
11	3/31/2021	$1,826,000.00
12	12/31/2020	$55,000.00
13	9/30/2020	$2,339,000.00
14	6/30/2020	$5,890,000.00
15	3/31/2020	$903,000.00
16	12/31/2019	$3,880,000.00
17	9/30/2019	$31,000.00
18	6/30/2019	$5,000.00
19	3/31/2019	$191,000.00
20	12/31/2018	$25,000.00
21	9/30/2018	$1,236,000.00
22	6/30/2018	$2,500,000.00
23	3/31/2018	$837,000.00
24	12/31/2017	$2,264,000.00
25	9/30/2017	$4,007,000.00
26	6/30/2017	$3,048,000.00
27	3/31/2017	$3,351,000.00
28	12/31/2016	$6,774,000.00
29	9/30/2016	$9,143,000.00
30	12/31/2015	$15,774,000.00
31	3/31/2015	$14,199.00
32	12/31/2014	$2,522.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$10,824,334.00
2	6/30/2023	$10,939,997.00
3	3/31/2023	$10,715,514.00
4	12/31/2022	$8,099,624.00
5	9/30/2022	$8,794,645.00
6	6/30/2022	$9,191,916.00
7	3/31/2022	$9,004,368.00
8	12/31/2021	$8,296,091.00
9	9/30/2021	$9,151,814.00
10	6/30/2021	$8,462,537.00
11	3/31/2021	$8,197,231.00
12	12/31/2020	$6,358,798.00
13	9/30/2020	$6,261,458.00
14	6/30/2020	$6,249,750.00
15	3/31/2020	$6,242,955.00
16	12/31/2019	$4,976,678.00
17	9/30/2019	$5,191,022.00
18	6/30/2019	$5,196,235.00
19	3/31/2019	$5,194,532.00
20	12/31/2018	$4,132,671.00
21	9/30/2018	$3,845,733.00
22	6/30/2018	$4,058,976.00
23	3/31/2018	$4,095,140.00
24	12/31/2017	$3,099,173.00
25	9/30/2017	$3,093,599.00
26	6/30/2017	$3,155,354.00
27	3/31/2017	$3,100,426.00
28	12/31/2016	$2,295,393.00
29	9/30/2016	$2,343,644.00
30	12/31/2015	$1,437,583.00
31	3/31/2015	$1,416,779.00
32	12/31/2014	$709,136.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.22
2	6/30/2023	$2.31
3	3/31/2023	$2.34
4	12/31/2022	$2.78
5	9/30/2022	$2.74
6	6/30/2022	$2.70
7	3/31/2022	$2.74
8	12/31/2021	$3.21
9	9/30/2021	$3.21
10	6/30/2021	$3.30
11	3/31/2021	$3.35
12	12/31/2020	$3.59
13	9/30/2020	$3.62
14	6/30/2020	$3.62
15	3/31/2020	$3.68
16	12/31/2019	$4.37
17	9/30/2019	$5.66
18	6/30/2019	$5.67
19	3/31/2019	$5.76
20	12/31/2018	$6.58
21	9/30/2018	$6.80
22	6/30/2018	$6.85
23	3/31/2018	$6.90
24	12/31/2017	$7.74
25	9/30/2017	$7.75
26	6/30/2017	$7.78
27	3/31/2017	$7.82
28	12/31/2016	$7.82
29	9/30/2016	$7.79
30	12/31/2015	$6.19
31	3/31/2015	$4.99
32	12/31/2014	$2.29

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$246,000.00
2	6/30/2023	$891,000.00
3	3/31/2023	$1,512,000.00
4	12/31/2022	$48,000.00
5	9/30/2022	$19,000.00
6	6/30/2022	--
7	3/31/2022	$4,000.00
8	12/31/2021	--
9	9/30/2021	$577,000.00
10	6/30/2021	$99,000.00
11	3/31/2021	$1,826,000.00
12	12/31/2020	$55,000.00
13	9/30/2020	$2,339,000.00
14	6/30/2020	$5,890,000.00
15	3/31/2020	$903,000.00
16	12/31/2019	$3,880,000.00
17	9/30/2019	$31,000.00
18	6/30/2019	$5,000.00
19	3/31/2019	$191,000.00
20	12/31/2018	$25,000.00
21	9/30/2018	$1,236,000.00
22	6/30/2018	$2,500,000.00
23	3/31/2018	$837,000.00
24	12/31/2017	$2,264,000.00
25	9/30/2017	$4,007,000.00
26	6/30/2017	$3,048,000.00
27	3/31/2017	$3,351,000.00
28	12/31/2016	$6,774,000.00
29	9/30/2016	$9,143,000.00
30	3/31/2015	$14,199.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$10,824,334.00
2	6/30/2023	$10,939,997.00
3	3/31/2023	$10,715,514.00
4	12/31/2022	$8,099,624.00
5	9/30/2022	$8,794,645.00
6	6/30/2022	$9,191,916.00
7	3/31/2022	$9,004,368.00
8	12/31/2021	$8,296,091.00
9	9/30/2021	$9,151,814.00
10	6/30/2021	$8,462,537.00
11	3/31/2021	$8,197,231.00
12	12/31/2020	$6,358,798.00
13	9/30/2020	$6,261,458.00
14	6/30/2020	$6,249,750.00
15	3/31/2020	$6,242,955.00
16	12/31/2019	$4,976,678.00
17	9/30/2019	$5,191,022.00
18	6/30/2019	$5,196,235.00
19	3/31/2019	$5,194,532.00
20	12/31/2018	$4,132,671.00
21	9/30/2018	$3,845,733.00
22	6/30/2018	$4,058,976.00
23	3/31/2018	$4,095,140.00
24	12/31/2017	$3,099,173.00
25	9/30/2017	$3,093,599.00
26	6/30/2017	$3,155,354.00
27	3/31/2017	$3,100,426.00
28	12/31/2016	$2,295,393.00
29	9/30/2016	$2,343,644.00
30	3/31/2015	$1,416,779.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.22
2	6/30/2023	$2.31
3	3/31/2023	$2.34
4	12/31/2022	$2.78
5	9/30/2022	$2.74
6	6/30/2022	$2.70
7	3/31/2022	$2.74
8	12/31/2021	$3.21
9	9/30/2021	$3.21
10	6/30/2021	$3.30
11	3/31/2021	$3.35
12	12/31/2020	$3.59
13	9/30/2020	$3.62
14	6/30/2020	$3.62
15	3/31/2020	$3.68
16	12/31/2019	$4.37
17	9/30/2019	$5.66
18	6/30/2019	$5.67
19	3/31/2019	$5.76
20	12/31/2018	$6.58
21	9/30/2018	$6.80
22	6/30/2018	$6.85
23	3/31/2018	$6.90
24	12/31/2017	$7.74
25	9/30/2017	$7.75
26	6/30/2017	$7.78
27	3/31/2017	$7.82
28	12/31/2016	$7.82
29	9/30/2016	$7.79
30	3/31/2015	$4.99

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.83
2	6/30/2023	$0.83
3	3/31/2023	$0.83
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1.98
9	9/30/2021	$1.98
10	6/30/2021	$1.98
11	3/31/2021	$1.98
12	12/31/2020	$2.55
13	9/30/2020	$2.56
14	6/30/2020	$2.61
15	3/31/2020	$2.61
16	12/31/2019	$2.29
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$2.29
21	9/30/2018	$2.29
22	6/30/2018	$2.29
23	3/31/2018	$2.29
24	12/31/2017	$5.95
25	9/30/2017	$5.58
26	6/30/2017	$5.66
27	3/31/2017	$5.66
28	12/31/2016	$6.30
29	9/30/2016	$3.00
30	3/31/2015	$2.44

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.60
2	6/30/2023	$1.92
3	3/31/2023	$1.93
4	12/31/2022	$2.59
5	9/30/2022	$2.72
6	6/30/2022	$3.11
7	3/31/2022	$3.12
8	12/31/2021	$3.19
9	9/30/2021	$3.25
10	6/30/2021	$4.11
11	3/31/2021	$4.34
12	12/31/2020	$7.30
13	9/30/2020	$7.88
14	6/30/2020	$8.15
15	3/31/2020	$8.15
16	12/31/2019	$6.58
17	9/30/2019	$7.93
18	6/30/2019	$9.80
19	3/31/2019	$6.93
20	12/31/2018	$8.41
21	9/30/2018	$8.40
22	6/30/2018	$7.82
23	3/31/2018	$11.14
24	12/31/2017	$9.21
25	9/30/2017	$9.15
26	6/30/2017	$9.08
27	3/31/2017	$8.84
28	12/31/2016	$5.97
29	9/30/2016	$11.66

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.02
2	6/30/2023	$1.03
3	3/31/2023	$1.01
4	12/31/2022	$0.80
5	9/30/2022	$0.80
6	6/30/2022	$0.80
7	3/31/2022	$0.83
8	12/31/2021	$2.38
9	9/30/2021	$2.39
10	6/30/2021	$2.47
11	3/31/2021	$2.55
12	12/31/2020	$2.15
13	9/30/2020	$2.15
14	6/30/2020	$2.13
15	3/31/2020	$2.01
16	12/31/2019	$2.50
17	9/30/2019	$2.54
18	6/30/2019	$2.56
19	3/31/2019	$2.61
20	12/31/2018	$4.22
21	9/30/2018	$4.34
22	6/30/2018	$4.35
23	3/31/2018	$4.29
24	12/31/2017	$7.76
25	9/30/2017	$7.77
26	6/30/2017	$7.78
27	3/31/2017	$7.86
28	12/31/2016	$10.16
29	9/30/2016	$10.16
30	3/31/2015	$7.37

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$8,038,000.00
2	6/30/2023	$15,414,000.00
3	3/31/2023	$26,837,000.00
4	12/31/2022	$-2,904,000.00
5	9/30/2022	$9,067,000.00
6	6/30/2022	$-7,961,000.00
7	3/31/2022	$4,957,000.00
8	12/31/2021	$21,573,000.00
9	9/30/2021	$-1,158,000.00
10	6/30/2021	$15,789,000.00
11	3/31/2021	$1,892,000.00
12	12/31/2020	$10,715,000.00
13	9/30/2020	$29,553,000.00
14	6/30/2020	$41,352,000.00
15	3/31/2020	$53,752,000.00
16	12/31/2019	$37,835,000.00
17	9/30/2019	$48,962,000.00
18	6/30/2019	$31,782,000.00
19	3/31/2019	$43,862,000.00
20	12/31/2018	$59,139,000.00
21	9/30/2018	$69,932,000.00
22	6/30/2018	$82,138,000.00
23	3/31/2018	$50,918,000.00
24	12/31/2017	$59,744,000.00
25	9/30/2017	$50,573,000.00
26	6/30/2017	$61,264,000.00
27	3/31/2017	$75,989,000.00
28	12/31/2016	$88,179,000.00
29	9/30/2016	$73,915,000.00
30	6/30/2016	$84,809,000.00
31	3/31/2016	$95,078,000.00
32	12/31/2015	$103,912,000.00
33	9/30/2015	$112,625,000.00
34	6/30/2015	$120,857,000.00
35	3/31/2015	$-17,526,000.00
36	12/31/2014	$-11,445,000.00
37	12/31/2013	$-1,398,000.00
38	12/31/2012	$-65,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$16,250.00
2	6/30/2023	$16,250.00
3	3/31/2023	$16,250.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$2,930.00
9	9/30/2021	$2,930.00
10	6/30/2021	$2,930.00
11	3/31/2021	$486.00
12	12/31/2020	$5,411.00
13	9/30/2020	$5,307.00
14	6/30/2020	$1,834.00
15	3/31/2020	$1,834.00
16	12/31/2019	$2,952.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$89,031.00
21	9/30/2018	$89,031.00
22	6/30/2018	$17,147.00
23	3/31/2018	$12,147.00
24	12/31/2017	$38,332.00
25	9/30/2017	$27,246.00
26	6/30/2017	$26,244.00
27	3/31/2017	$26,244.00
28	12/31/2016	$83,353.00
29	9/30/2016	$23,215.00
30	3/31/2015	$47,648.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$63,000.00
2	6/30/2023	$63,000.00
3	12/31/2022	$140,000.00
4	9/30/2022	$69,000.00
5	6/30/2022	$69,000.00
6	12/31/2021	$437,000.00
7	9/30/2021	$252,000.00
8	6/30/2021	$252,000.00
9	12/31/2020	$493,000.00
10	6/30/2020	$231,000.00
11	12/31/2019	$411,000.00
12	6/30/2019	$210,000.00
13	12/31/2018	$570,000.00
14	6/30/2018	$374,000.00
15	12/31/2017	$543,000.00
16	12/31/2016	$562,000.00
17	12/31/2015	$225,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2023	$14,000.00
2	12/31/2021	$6,000.00
3	6/30/2021	$5,000.00
4	3/31/2021	$1,000.00
5	12/31/2020	$14,000.00
6	9/30/2020	$9,000.00
7	3/31/2020	$5,000.00
8	12/31/2019	$7,000.00
9	12/31/2018	$204,000.00
10	9/30/2018	$165,000.00
11	6/30/2018	$10,000.00
12	3/31/2018	$28,000.00
13	12/31/2017	$228,000.00
14	12/31/2016	$525,000.00
15	12/31/2015	$61,000.00
16	12/31/2014	$3,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$90,287,441.00
2	6/30/2023	$84,409,667.00
3	3/31/2023	$101,189,396.00
4	12/31/2022	$69,857,698.00
5	9/30/2022	$69,170,865.00
6	6/30/2022	$68,638,651.00
7	3/31/2022	$68,138,116.00
8	12/31/2021	$52,453,452.00
9	9/30/2021	$49,533,956.00
10	6/30/2021	$47,826,812.00
11	3/31/2021	$46,967,213.00
12	12/31/2020	$41,557,350.00
13	9/30/2020	$40,685,828.00
14	6/30/2020	$40,965,180.00
15	3/31/2020	$37,856,338.00
16	12/31/2019	$33,272,964.00
17	9/30/2019	$39,807,138.00
18	6/30/2019	$27,786,808.00
19	3/31/2019	$27,729,977.00
20	9/30/2018	$24,254,254.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$90,287,441.00
2	6/30/2023	$84,409,667.00
3	3/31/2023	$78,640,086.00
4	9/30/2022	$69,170,865.00
5	6/30/2022	$68,638,651.00
6	3/31/2022	$68,138,116.00
7	9/30/2021	$48,402,095.00
8	6/30/2021	$48,677,008.00
9	3/31/2021	$46,967,213.00
10	9/30/2020	$40,685,828.00
11	6/30/2020	$40,965,180.00
12	3/31/2020	$37,856,338.00
13	12/31/2019	$33,272,964.00
14	9/30/2019	$25,735,134.00
15	6/30/2019	$27,786,808.00
16	3/31/2019	$28,532,176.00
17	9/30/2018	$24,254,254.00