PursePoor.com

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

ARIDIS PHARMACEUTICALS, INC.: Last Reported 12/31/2023

Business Address

983 UNIVERSITY AVENUE, BLDG. B

LOS GATOS , CA US 95032

Mailing Address

983 UNIVERSITY AVENUE, BLDG. B

LOS GATOS , CA US 95032

Phone Number: (408) 385-1742 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$3,410,000.00
2	6/30/2023	$4,730,000.00
3	3/31/2023	$2,040,000.00
4	12/31/2022	$3,781,000.00
5	12/31/2021	$5,282,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$5,410,000.00
2	6/30/2023	$6,237,000.00
3	3/31/2023	$4,119,000.00
4	12/31/2022	$2,308,000.00
5	9/30/2022	$4,230,000.00
6	6/30/2022	$2,555,000.00
7	3/31/2022	$3,030,000.00
8	12/31/2021	$5,240,000.00
9	9/30/2021	$2,644,000.00
10	6/30/2021	$2,464,000.00
11	3/31/2021	$3,207,000.00
12	12/31/2020	$1,886,000.00
13	9/30/2020	$1,219,000.00
14	6/30/2020	$1,696,000.00
15	3/31/2020	$1,967,000.00
16	12/31/2019	$1,755,000.00
17	9/30/2019	$3,125,000.00
18	6/30/2019	$1,544,000.00
19	3/31/2019	$2,716,000.00
20	12/31/2018	$2,331,000.00
21	9/30/2018	$1,760,000.00
22	6/30/2018	$610,000.00
23	12/31/2017	$933,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$417,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	--
4	12/31/2022	$1,000,000.00
5	6/30/2022	$1,000,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$1,000,000.00
9	6/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	$1,000,000.00
13	12/31/2019	--
14	6/30/2019	$1,000,000.00
15	3/31/2019	--
16	12/31/2018	$1,660,000.00
17	9/30/2018	$800,000.00
18	12/31/2017	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,691,000.00
2	6/30/2023	$8,461,000.00
3	3/31/2023	$9,408,000.00
4	12/31/2022	$9,564,000.00
5	9/30/2022	$8,494,000.00
6	6/30/2022	$7,527,000.00
7	3/31/2022	$6,381,000.00
8	12/31/2021	$6,464,000.00
9	9/30/2021	$6,560,000.00
10	6/30/2021	$1,851,000.00
11	3/31/2021	$1,588,000.00
12	12/31/2020	$1,330,000.00
13	9/30/2020	$1,865,000.00
14	6/30/2020	$2,175,000.00
15	3/31/2020	$2,815,000.00
16	12/31/2019	$2,974,000.00
17	9/30/2019	$2,863,000.00
18	6/30/2019	$3,468,000.00
19	3/31/2019	$1,825,000.00
20	12/31/2018	$2,944,000.00
21	9/30/2018	$4,890,000.00
22	6/30/2018	$2,330,000.00
23	12/31/2017	$2,121,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,248,000.00
2	6/30/2023	$2,190,000.00
3	3/31/2023	$2,128,000.00
4	12/31/2022	$2,043,000.00
5	9/30/2022	$1,944,000.00
6	6/30/2022	$1,821,000.00
7	3/31/2022	$1,715,000.00
8	12/31/2021	$1,585,000.00
9	9/30/2021	$1,429,000.00
10	6/30/2021	$1,336,000.00
11	3/31/2021	$1,245,000.00
12	12/31/2020	$1,155,000.00
13	9/30/2020	$1,071,000.00
14	6/30/2020	$988,000.00
15	3/31/2020	$906,000.00
16	12/31/2019	$823,000.00
17	9/30/2019	$740,000.00
18	6/30/2019	$654,000.00
19	3/31/2019	$572,000.00
20	12/31/2018	$491,000.00
21	9/30/2018	$410,000.00
22	6/30/2018	$337,000.00
23	12/31/2017	$215,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$7,787,000.00
2	6/30/2023	$6,500,000.00
3	3/31/2023	$5,912,000.00
4	12/31/2022	$5,051,000.00
5	12/31/2021	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$170,827,000.00
2	6/30/2023	$168,894,000.00
3	3/31/2023	$168,684,000.00
4	12/31/2022	$166,380,000.00
5	9/30/2022	$153,454,000.00
6	6/30/2022	$153,105,000.00
7	3/31/2022	$152,650,000.00
8	12/31/2021	$152,183,000.00
9	9/30/2021	$152,329,000.00
10	6/30/2021	$121,995,000.00
11	3/31/2021	$121,437,000.00
12	12/31/2020	$114,420,000.00
13	9/30/2020	$105,980,000.00
14	6/30/2020	$105,418,000.00
15	3/31/2020	$104,895,000.00
16	12/31/2019	$104,404,000.00
17	9/30/2019	$103,897,000.00
18	6/30/2019	$98,395,000.00
19	3/31/2019	$97,859,000.00
20	12/31/2018	$97,401,000.00
21	9/30/2018	$97,018,000.00
22	6/30/2018	$-14,285,000.00
23	12/31/2017	$-15,140,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$455,000.00
3	3/31/2023	$245,000.00
4	12/31/2022	$1,479,000.00
5	9/30/2022	$1,161,000.00
6	6/30/2022	$812,000.00
7	3/31/2022	$467,000.00
8	12/31/2021	$2,251,000.00
9	9/30/2021	$580,000.00
10	6/30/2021	$553,000.00
11	3/31/2021	$567,000.00
12	12/31/2020	$2,128,000.00
13	9/30/2020	$562,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$477,000.00
16	12/31/2019	$2,010,000.00
17	9/30/2019	$535,000.00
18	6/30/2019	$536,000.00
19	3/31/2019	$450,000.00
20	12/31/2018	$1,658,000.00
21	9/30/2018	$428,000.00
22	6/30/2018	$855,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$455,000.00
3	3/31/2023	$245,000.00
4	12/31/2022	$1,479,000.00
5	9/30/2022	$1,161,000.00
6	6/30/2022	$812,000.00
7	3/31/2022	$467,000.00
8	12/31/2021	$2,251,000.00
9	9/30/2021	$580,000.00
10	6/30/2021	$1,120,000.00
11	3/31/2021	$567,000.00
12	12/31/2020	$2,128,000.00
13	9/30/2020	$1,562,000.00
14	6/30/2020	$1,120,000.00
15	3/31/2020	$477,000.00
16	12/31/2019	$1,928,000.00
17	9/30/2019	$1,439,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$417,000.00
20	12/31/2018	$1,526,000.00
21	9/30/2018	$394,000.00
22	6/30/2018	$789,000.00
23	3/31/2018	$471,000.00
24	9/30/2017	$203,000.00
25	6/30/2017	$986,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2023	$200,000.00
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	12/31/2017	--

Financials: AmortizationOfIntangibleAssets

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$25,742,153.00
2	6/30/2023	$12,755,251.00
3	3/31/2023	$13,170,888.00
4	12/31/2022	$16,273,948.00
5	9/30/2022	$5,653,252.00
6	6/30/2022	$5,698,620.00
7	3/31/2022	$5,541,935.00
8	12/31/2021	$5,498,364.00
9	9/30/2021	$9,493,868.00
10	6/30/2021	$3,798,218.00
11	3/31/2021	$3,733,067.00
12	12/31/2020	$3,603,084.00
13	9/30/2020	$3,277,300.00
14	6/30/2020	$3,250,623.00
15	3/31/2020	$3,106,731.00
16	12/31/2019	$3,113,634.00
17	9/30/2019	$3,148,491.00
18	6/30/2019	$3,217,075.00
19	3/31/2019	$3,206,765.00
20	12/31/2018	$2,792,135.00
21	9/30/2018	$2,756,331.00
22	6/30/2018	$8,432,973.00
23	3/31/2018	$8,348,829.00
24	12/31/2017	$8,349,328.00
25	9/30/2017	$8,024,224.00
26	6/30/2017	$7,290,509.00
27	12/31/2016	$7,290,509.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$227,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	$33,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: Assets

	Date	Value
1	9/30/2023	$6,534,000.00
2	6/30/2023	$6,482,000.00
3	3/31/2023	$9,434,000.00
4	12/31/2022	$14,695,000.00
5	9/30/2022	$12,120,000.00
6	6/30/2022	$16,686,000.00
7	3/31/2022	$23,817,000.00
8	12/31/2021	$26,796,000.00
9	9/30/2021	$26,085,000.00
10	6/30/2021	$11,387,000.00
11	3/31/2021	$17,569,000.00
12	12/31/2020	$15,117,000.00
13	9/30/2020	$12,106,000.00
14	6/30/2020	$18,115,000.00
15	3/31/2020	$22,007,000.00
16	12/31/2019	$27,967,000.00
17	9/30/2019	$34,367,000.00
18	6/30/2019	$15,874,000.00
19	3/31/2019	$23,250,000.00
20	12/31/2018	$31,611,000.00
21	9/30/2018	$38,573,000.00
22	6/30/2018	$16,096,000.00
23	12/31/2017	$26,478,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$4,110,000.00
2	6/30/2023	$3,884,000.00
3	3/31/2023	$6,566,000.00
4	12/31/2022	$11,626,000.00
5	9/30/2022	$8,635,000.00
6	6/30/2022	$12,913,000.00
7	3/31/2022	$19,769,000.00
8	12/31/2021	$24,390,000.00
9	9/30/2021	$23,581,000.00
10	6/30/2021	$8,937,000.00
11	3/31/2021	$15,102,000.00
12	12/31/2020	$12,755,000.00
13	9/30/2020	$10,194,000.00
14	6/30/2020	$16,148,000.00
15	3/31/2020	$19,976,000.00
16	12/31/2019	$25,837,000.00
17	9/30/2019	$31,090,000.00
18	6/30/2019	$13,357,000.00
19	3/31/2019	$20,511,000.00
20	12/31/2018	$28,347,000.00
21	9/30/2018	$36,282,000.00
22	6/30/2018	$14,430,000.00
23	12/31/2017	$25,340,000.00

Financials: CapitalizedContractCostAmortization

	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	--

Financials: CapitalizedContractCostNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$2,100,000.00
4	12/31/2022	$2,100,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,986,000.00
4	12/31/2022	$1,986,000.00
5	9/30/2022	$1,986,000.00
6	6/30/2022	$1,979,000.00
7	3/31/2022	$3,223,000.00
8	12/31/2021	$1,967,000.00
9	9/30/2021	$1,961,000.00
10	6/30/2021	$1,979,000.00
11	3/31/2021	$1,979,000.00
12	12/31/2020	$1,973,000.00
13	9/30/2020	$1,545,000.00
14	6/30/2020	$1,543,000.00
15	3/31/2020	$1,543,000.00
16	12/31/2019	$1,537,000.00

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$78,000.00
4	12/31/2022	$78,000.00
5	9/30/2022	$78,000.00
6	6/30/2022	$84,000.00
7	3/31/2022	$90,000.00
8	12/31/2021	$96,000.00
9	9/30/2021	$102,000.00
10	6/30/2021	$84,000.00
11	3/31/2021	$84,000.00
12	12/31/2020	$90,000.00
13	9/30/2020	$518,000.00
14	6/30/2020	$520,000.00
15	3/31/2020	$520,000.00
16	12/31/2019	$526,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$1,320,000.00
4	12/31/2022	$4,876,000.00
5	9/30/2022	$1,886,000.00
6	6/30/2022	$6,317,000.00
7	3/31/2022	$12,475,000.00
8	12/31/2021	$18,098,000.00
9	9/30/2021	$18,221,000.00
10	6/30/2021	$3,592,000.00
11	3/31/2021	$10,472,000.00
12	12/31/2020	$8,232,000.00
13	9/30/2020	$6,200,000.00
14	6/30/2020	$11,812,000.00
15	3/31/2020	$16,324,000.00
16	12/31/2019	$20,897,000.00
17	9/30/2019	$17,330,000.00
18	6/30/2019	$8,519,000.00
19	3/31/2019	$16,311,000.00
20	12/31/2018	$24,237,000.00
21	9/30/2018	$34,077,000.00
22	6/30/2018	$13,470,000.00
23	12/31/2017	$25,096,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$535,000.00
2	6/30/2023	$519,000.00
3	3/31/2023	$1,820,000.00
4	12/31/2022	$5,559,000.00
5	9/30/2022	$3,133,000.00
6	6/30/2022	$7,952,000.00
7	3/31/2022	$14,242,000.00
8	12/31/2021	$19,986,000.00
9	9/30/2021	$18,721,000.00
10	6/30/2021	$4,092,000.00
11	3/31/2021	$10,972,000.00
12	12/31/2020	$8,732,000.00
13	9/30/2020	$6,212,000.00
14	6/30/2020	$11,812,000.00
15	3/31/2020	$16,324,000.00
16	12/31/2019	$20,897,000.00
17	9/30/2019	$17,330,000.00
18	6/30/2019	$8,519,000.00
19	3/31/2019	$16,311,000.00
20	12/31/2018	$24,237,000.00
21	9/30/2018	$34,077,000.00
22	6/30/2018	$13,470,000.00
23	3/31/2018	$20,387,000.00
24	12/31/2017	$25,096,000.00
25	9/30/2017	$29,547,000.00
26	6/30/2017	$23,182,000.00
27	12/31/2016	$22,291,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-5,024,000.00
2	6/30/2023	$-5,040,000.00
3	3/31/2023	$-3,739,000.00
4	12/31/2022	$-14,427,000.00
5	9/30/2022	$-16,853,000.00
6	6/30/2022	$-12,034,000.00
7	3/31/2022	$-5,744,000.00
8	12/31/2021	$11,254,000.00
9	9/30/2021	$9,989,000.00
10	6/30/2021	$-4,640,000.00
11	3/31/2021	$2,240,000.00
12	12/31/2020	$-12,165,000.00
13	9/30/2020	$-14,685,000.00
14	6/30/2020	$-9,085,000.00
15	3/31/2020	$-4,573,000.00
16	12/31/2019	$-3,340,000.00
17	9/30/2019	$-6,907,000.00
18	6/30/2019	$-15,718,000.00
19	3/31/2019	$-7,926,000.00
20	12/31/2018	$-859,000.00
21	9/30/2018	$8,981,000.00
22	6/30/2018	$-11,626,000.00
23	3/31/2018	$-4,709,000.00
24	12/31/2017	$2,805,000.00
25	9/30/2017	$7,256,000.00
26	6/30/2017	$891,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	8/31/2023	$0.00
2	10/31/2022	$0.00
3	9/30/2022	$0.00
4	8/31/2021	$0.00
5	7/31/2021	$5.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
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	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$26,027,542.00
2	8/31/2023	$3,462,000.00
3	6/30/2023	$13,625,962.00
4	3/31/2023	$13,625,962.00
5	1/31/2023	$3,044,000.00
6	12/31/2022	$16,669,962,000.00
7	9/30/2022	$6,418,754,000.00
8	6/30/2022	$6,476,463,000.00
9	3/31/2022	$5,726,463.00
10	12/31/2021	$5,726,463.00
11	9/30/2021	$9,887,683.00
12	6/30/2021	$4,185,686.00
13	3/31/2021	$4,187,245.00
14	12/31/2020	$4,187,245.00
15	9/30/2020	$3,868,439.00
16	6/30/2020	$3,868,439.00
17	3/31/2020	$3,468,439.00
18	12/31/2019	$3,310,616.00
19	9/30/2019	$3,316,850.00
20	6/30/2019	$3,553,575.00
21	3/31/2019	$3,553,575.00
22	12/31/2018	$2,792,135.00
23	9/30/2018	$2,793,109.00
24	6/30/2018	$8,499,028.00
25	12/31/2017	$8,355,475.00
26	6/30/2017	$8,355,475.00

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	12/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	9/30/2018	$100,000,000.00
22	6/30/2018	$100,000,000.00
23	12/31/2017	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$44,574,021.00
2	6/30/2023	$36,077,532.00
3	3/31/2023	$36,077,532.00
4	12/31/2022	$27,033,532.00
5	9/30/2022	$17,701,592.00
6	6/30/2022	$17,701,592.00
7	3/31/2022	$17,701,592.00
8	12/31/2021	$17,701,592.00
9	9/30/2021	$14,054,036.00
10	6/30/2021	$11,234,480.00
11	3/31/2021	$11,232,921.00
12	12/31/2020	$10,065,727.00
13	9/30/2020	$8,923,374.00
14	6/30/2020	$8,923,374.00
15	3/31/2020	$8,923,374.00
16	12/31/2019	$8,918,461.00
17	9/30/2019	$8,912,227.00
18	6/30/2019	$8,107,290.00
19	3/31/2019	$8,107,290.00
20	12/31/2018	$8,104,757.00
21	9/30/2018	$8,103,783.00
22	6/30/2018	$166,373.00
23	12/31/2017	$166,373.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$44,574,021.00
2	6/30/2023	$36,077,532.00
3	3/31/2023	$36,077,532.00
4	12/31/2022	$27,033,532.00
5	9/30/2022	$17,701,592.00
6	6/30/2022	$17,701,592.00
7	3/31/2022	$17,701,592.00
8	12/31/2021	$17,701,592.00
9	9/30/2021	$14,054,036.00
10	6/30/2021	$11,234,480.00
11	3/31/2021	$11,232,921.00
12	12/31/2020	$10,065,727.00
13	9/30/2020	$8,923,374.00
14	6/30/2020	$8,923,374.00
15	3/31/2020	$8,923,374.00
16	12/31/2019	$8,918,461.00
17	9/30/2019	$8,912,227.00
18	6/30/2019	$8,107,290.00
19	3/31/2019	$8,107,290.00
20	12/31/2018	$8,104,757.00
21	9/30/2018	$8,103,783.00
22	6/30/2018	$166,373.00
23	12/31/2017	$166,373.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$3,000.00
5	9/30/2022	$2,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$2,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$1,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$1,000.00
17	9/30/2019	$1,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$1,000.00
21	9/30/2018	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$7,981,000.00
2	6/30/2023	$6,803,000.00
3	3/31/2023	$-5,955,000.00
4	12/31/2022	$-25,320,000.00
5	9/30/2022	$-23,984,000.00
6	6/30/2022	--
7	3/31/2022	$-7,766,000.00
8	12/31/2021	$-46,320,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$380,000.00
2	6/30/2023	$380,000.00
3	3/31/2023	$19,091,000.00
4	12/31/2022	$20,173,000.00
5	9/30/2022	$20,386,000.00
6	6/30/2022	$20,726,000.00
7	3/31/2022	$20,959,000.00
8	12/31/2021	$20,838,000.00
9	9/30/2021	$19,583,000.00
10	6/30/2021	$19,273,000.00
11	3/31/2021	$19,306,000.00
12	12/31/2020	$18,748,000.00
13	9/30/2020	$14,680,000.00
14	6/30/2020	$14,661,000.00
15	3/31/2020	$14,661,000.00
16	12/31/2019	$14,602,000.00
17	9/30/2019	$2,538,000.00
18	12/31/2018	$22,000.00
19	9/30/2018	$553,000.00
20	6/30/2018	$775,000.00
21	12/31/2017	$120,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$737,000.00
4	12/31/2022	$737,000.00
5	9/30/2022	$737,000.00
6	6/30/2022	$796,000.00
7	3/31/2022	$854,000.00
8	12/31/2021	$913,000.00
9	9/30/2021	$971,000.00
10	6/30/2021	$796,000.00
11	3/31/2021	$796,000.00
12	12/31/2020	$854,000.00
13	9/30/2020	$4,922,000.00
14	6/30/2020	$4,941,000.00
15	3/31/2020	$4,941,000.00
16	12/31/2019	$5,000,000.00
17	9/30/2019	$17,064,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$205,000.00
2	6/30/2023	$147,000.00
3	3/31/2023	$86,000.00
4	12/31/2022	$482,000.00
5	9/30/2022	$383,000.00
6	6/30/2022	$261,000.00
7	3/31/2022	$482,000.00
8	12/31/2021	$430,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$209,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$87,000.00
4	12/31/2022	$487,000.00
5	9/30/2022	$387,000.00
6	6/30/2022	$262,000.00
7	3/31/2022	$131,000.00
8	12/31/2021	$435,000.00
9	9/30/2021	$278,000.00
10	6/30/2021	$184,000.00
11	3/31/2021	$91,000.00
12	12/31/2020	$337,000.00
13	9/30/2020	$252,000.00
14	6/30/2020	$167,000.00
15	3/31/2020	$84,000.00
16	12/31/2019	$338,000.00
17	9/30/2019	$253,000.00
18	6/30/2019	$166,000.00
19	3/31/2019	$81,000.00
20	12/31/2018	$283,000.00
21	9/30/2018	$200,000.00
22	6/30/2018	$124,000.00
23	3/31/2018	$51,000.00
24	12/31/2017	$62,000.00
25	9/30/2017	$24,000.00
26	6/30/2017	$10,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.15
2	6/30/2023	$0.16
3	3/31/2023	$-0.22
4	12/31/2022	$-1.62
5	9/30/2022	$-1.35
6	6/30/2022	$-0.73
7	3/31/2022	$-0.44
8	12/31/2021	$-3.77
9	9/30/2021	$-1.94
10	6/30/2021	$-0.49
11	3/31/2021	$-0.77
12	12/31/2020	$-2.44
13	9/30/2019	$-2.89
14	6/30/2019	$-1.03
15	3/31/2019	$-0.99
16	12/31/2018	$-7.45
17	9/30/2018	$-12.26
18	6/30/2018	$-11.78
19	3/31/2018	$-48.99
20	12/31/2017	$-164.98
21	9/30/2017	$-37.30
22	6/30/2017	$-40.77

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.16
3	9/30/2022	$-1.35
4	6/30/2022	$-0.89
5	3/31/2022	$-0.44
6	12/31/2021	$-3.77
7	3/31/2021	$-0.77
8	12/31/2020	$-2.44
9	9/30/2019	$-2.89
10	6/30/2019	$-2.03
11	3/31/2019	$-0.99
12	12/31/2018	$-7.45
13	9/30/2018	$-12.26
14	6/30/2018	$-60.76
15	3/31/2018	$-48.99
16	12/31/2017	$-164.98
17	9/30/2017	$-37.30
18	6/30/2017	$-93.35

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$435,000.00
2	6/30/2023	$519,000.00
3	3/31/2023	$532,000.00
4	12/31/2022	$456,000.00
5	9/30/2022	$605,000.00
6	6/30/2022	$466,000.00
7	3/31/2022	$449,000.00
8	12/31/2021	$416,000.00
9	9/30/2021	$341,000.00
10	6/30/2021	$365,000.00
11	3/31/2021	$275,000.00
12	12/31/2020	$279,000.00
13	9/30/2020	$237,000.00
14	6/30/2020	$192,000.00
15	3/31/2020	$223,000.00
16	12/31/2019	$150,000.00
17	9/30/2019	$224,000.00
18	6/30/2019	$199,000.00
19	3/31/2019	$144,000.00
20	12/31/2018	$254,000.00
21	9/30/2018	$221,000.00
22	6/30/2018	$165,000.00
23	12/31/2017	$207,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	3/31/2023	$-861,000.00
2	12/31/2022	$-5,051,000.00
3	12/31/2018	$-1,632,000.00
4	9/30/2018	$-1,632,000.00
5	6/30/2018	$-3,058,000.00
6	3/31/2018	$38,000.00
7	12/31/2017	$5,152,000.00
8	9/30/2017	$4,589,000.00
9	6/30/2017	$2,178,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	9/30/2023	$-1,535,000.00
2	6/30/2023	$-1,485,000.00
3	3/31/2023	$-1,485,000.00
4	12/31/2022	$-1,800,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$2,159,000.00
3	3/31/2023	$605,000.00
4	12/31/2022	$850,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	9/30/2023	$3,410,000.00
2	6/30/2023	$4,730,000.00
3	3/31/2023	$2,040,000.00
4	12/31/2022	$3,781,000.00
5	12/31/2021	$5,282,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$67,000.00
3	3/31/2023	$66,000.00
4	12/31/2022	$64,000.00
5	9/30/2022	$63,000.00
6	6/30/2022	$62,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$59,000.00
9	9/30/2021	$58,000.00
10	6/30/2021	$57,000.00
11	3/31/2021	$55,000.00
12	12/31/2020	$54,000.00
13	9/30/2020	$53,000.00
14	6/30/2020	$51,000.00
15	3/31/2020	$50,000.00
16	12/31/2019	$49,000.00
17	9/30/2019	$47,000.00
18	6/30/2019	$46,000.00
19	3/31/2019	$45,000.00
20	12/31/2018	$43,000.00
21	9/30/2018	$42,000.00
22	6/30/2018	$40,000.00
23	12/31/2017	$38,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$81,000.00
2	6/30/2023	$81,000.00
3	3/31/2023	$81,000.00
4	12/31/2022	$81,000.00
5	9/30/2022	$81,000.00
6	3/31/2022	$81,000.00
7	12/31/2021	$81,000.00
8	9/30/2021	$81,000.00
9	12/31/2020	$81,000.00
10	12/31/2018	$81,000.00
11	6/30/2018	$81,000.00
12	12/31/2017	$81,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$17,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$22,000.00
9	9/30/2021	$23,000.00
10	6/30/2021	$24,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$27,000.00
13	9/30/2020	$28,000.00
14	6/30/2020	$30,000.00
15	3/31/2020	$31,000.00
16	12/31/2019	$32,000.00
17	9/30/2019	$34,000.00
18	6/30/2019	$35,000.00
19	3/31/2019	$36,000.00
20	12/31/2018	$38,000.00
21	9/30/2018	$39,000.00
22	6/30/2018	$41,000.00
23	12/31/2017	$43,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$4,235,000.00
2	6/30/2023	$3,124,000.00
3	3/31/2023	$1,814,000.00
4	12/31/2022	$7,161,000.00
5	9/30/2022	$5,535,000.00
6	6/30/2022	$1,681,000.00
7	3/31/2022	$2,161,000.00
8	12/31/2021	$7,310,000.00
9	9/30/2021	$1,699,000.00
10	6/30/2021	$1,694,000.00
11	3/31/2021	$1,944,000.00
12	12/31/2020	$6,445,000.00
13	9/30/2020	$1,631,000.00
14	6/30/2020	$3,222,000.00
15	3/31/2020	$1,639,000.00
16	12/31/2019	$6,026,000.00
17	9/30/2019	$1,384,000.00
18	6/30/2019	$3,254,000.00
19	3/31/2019	$1,641,000.00
20	12/31/2018	$3,874,000.00
21	9/30/2018	$735,000.00
22	6/30/2018	$1,753,000.00
23	3/31/2018	$1,066,000.00
24	12/31/2017	$3,160,000.00
25	9/30/2017	$649,000.00
26	6/30/2017	$1,855,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$19,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	--
8	12/31/2021	$2,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$2,000.00
11	12/31/2020	$2,000.00
12	9/30/2020	$2,000.00
13	6/30/2020	$2,000.00
14	3/31/2020	$2,000.00
15	12/31/2019	$2,000.00
16	9/30/2019	$2,000.00
17	6/30/2019	$2,000.00
18	3/31/2019	$2,000.00
19	12/31/2018	$2,000.00
20	9/30/2018	$1,000.00
21	12/31/2017	$1,000.00
22	9/30/2017	$1,000.00
23	6/30/2017	$1,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$3,102,000.00
2	6/30/2023	$3,929,000.00
3	3/31/2023	$1,811,000.00
4	12/31/2022	$-2,932,000.00
5	9/30/2022	$-1,010,000.00
6	6/30/2022	$-2,684,000.00
7	3/31/2022	$-2,213,000.00
8	12/31/2021	$2,654,000.00
9	9/30/2021	$824,000.00
10	6/30/2021	$698,000.00
11	3/31/2021	$1,238,000.00
12	12/31/2020	$-83,000.00
13	9/30/2020	$-522,000.00
14	6/30/2020	$-44,000.00
15	3/31/2020	$226,000.00
16	12/31/2019	$-469,000.00
17	9/30/2019	$394,000.00
18	6/30/2019	$-787,000.00
19	3/31/2019	$484,000.00
20	12/31/2018	$1,297,000.00
21	9/30/2018	$827,000.00
22	6/30/2018	$-55,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-583,000.00
2	6/30/2023	$-800,000.00
3	3/31/2023	$-1,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	--
6	6/30/2022	$1,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$1,000,000.00
10	6/30/2021	--
11	9/30/2020	--
12	6/30/2020	$1,000,000.00
13	12/31/2019	$-1,660,000.00
14	9/30/2019	$-1,660,000.00
15	6/30/2019	$-660,000.00
16	3/31/2019	$-1,660,000.00
17	12/31/2018	$1,660,000.00
18	9/30/2018	$800,000.00
19	12/31/2017	$-67,000.00
20	9/30/2017	$-67,000.00
21	6/30/2017	$413,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,873,000.00
2	6/30/2023	$-1,095,000.00
3	3/31/2023	$-155,000.00
4	12/31/2022	$3,191,000.00
5	9/30/2022	$2,121,000.00
6	6/30/2022	$1,155,000.00
7	3/31/2022	$-98,000.00
8	12/31/2021	$5,349,000.00
9	9/30/2021	$5,311,000.00
10	6/30/2021	$613,000.00
11	3/31/2021	$367,000.00
12	12/31/2020	$-756,000.00
13	9/30/2020	$-619,000.00
14	6/30/2020	$-311,000.00
15	3/31/2020	$328,000.00
16	12/31/2019	$-2,000.00
17	9/30/2019	$200,000.00
18	6/30/2019	$979,000.00
19	3/31/2019	$-1,098,000.00
20	12/31/2018	$800,000.00
21	9/30/2018	$1,789,000.00
22	6/30/2018	$51,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$-1,986,000.00
2	6/30/2023	$-2,064,000.00
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$1,250,000.00
7	9/30/2021	--
8	3/31/2021	--
9	12/31/2020	$488,000.00
10	9/30/2020	$488,000.00
11	6/30/2020	$488,000.00
12	3/31/2020	$488,000.00
13	12/31/2019	$1,576,000.00
14	9/30/2019	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-20,530,000.00
2	6/30/2023	$-20,530,000.00
3	3/31/2023	$-1,082,000.00
4	12/31/2022	$-841,000.00
5	9/30/2022	$-628,000.00
6	6/30/2022	$-230,000.00
7	3/31/2022	$63,000.00
8	12/31/2021	$2,149,000.00
9	9/30/2021	$952,000.00
10	6/30/2021	$467,000.00
11	3/31/2021	$500,000.00
12	9/30/2020	--
13	3/31/2020	--
14	12/31/2019	$19,580,000.00
15	9/30/2019	$9,580,000.00
16	6/30/2019	$-22,000.00
17	3/31/2019	$-22,000.00
18	12/31/2018	$-97,000.00
19	9/30/2018	$433,000.00
20	6/30/2018	$656,000.00
21	3/31/2018	$678,000.00
22	12/31/2017	$120,000.00
23	9/30/2017	$913,000.00
24	6/30/2017	$936,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-56,000.00
2	9/30/2022	$-19,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-78,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-104,000.00
5	9/30/2022	$-47,000.00
6	6/30/2022	$-5,000.00
7	3/31/2022	$-5,000.00
8	12/31/2021	$-56,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$-46,000.00
12	9/30/2020	$30,000.00
13	6/30/2020	$15,000.00
14	12/31/2019	$-438,000.00
15	9/30/2019	$547,000.00
16	6/30/2019	$20,000.00
17	12/31/2018	$648,000.00
18	9/30/2018	$-305,000.00
19	12/31/2017	$304,000.00
20	9/30/2017	$305,000.00
21	6/30/2017	$378,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$-140,000.00
2	6/30/2023	$-140,000.00
3	3/31/2023	$-140,000.00
4	12/31/2022	$3,000.00
5	9/30/2022	$11,000.00
6	6/30/2022	$352,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$-131,000.00
9	9/30/2021	$-335,000.00
10	6/30/2021	$-421,000.00
11	3/31/2021	$-63,000.00
12	12/31/2020	$144,000.00
13	9/30/2020	$-263,000.00
14	6/30/2020	$-61,000.00
15	3/31/2020	$-153,000.00
16	12/31/2019	$-25,000.00
17	9/30/2019	$162,000.00
18	6/30/2019	$1,010,000.00
19	3/31/2019	$1,703,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$217,000.00
2	6/30/2023	$224,000.00
3	3/31/2023	$-180,000.00
4	12/31/2022	$-212,000.00
5	9/30/2022	$132,000.00
6	6/30/2022	$-808,000.00
7	3/31/2022	$-151,000.00
8	12/31/2021	$-178,000.00
9	9/30/2021	$-5,000.00
10	6/30/2021	$1,047,000.00
11	3/31/2021	$-25,000.00
12	12/31/2020	$-808,000.00
13	9/30/2020	$-702,000.00
14	6/30/2020	$-1,548,000.00
15	3/31/2020	$-1,141,000.00
16	12/31/2019	$1,433,000.00
17	9/30/2019	$1,605,000.00
18	6/30/2019	$833,000.00
19	3/31/2019	$47,000.00
20	12/31/2018	$2,207,000.00
21	9/30/2018	$1,160,000.00
22	6/30/2018	$560,000.00
23	3/31/2018	$296,000.00
24	12/31/2017	$37,000.00
25	9/30/2017	$394,000.00
26	6/30/2017	$462,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$-121,000.00
5	9/30/2022	$-267,000.00
6	6/30/2022	$-240,000.00
7	3/31/2022	$-248,000.00
8	12/31/2021	$-245,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$77,000.00
13	9/30/2020	$77,000.00
14	6/30/2020	$71,000.00
15	3/31/2020	$61,000.00
16	12/31/2019	$357,000.00
17	9/30/2019	$275,000.00
18	6/30/2019	$185,000.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	$3,000.00
5	6/30/2022	$3,000.00
6	12/31/2021	$33,000.00
7	9/30/2021	$33,000.00
8	6/30/2021	$33,000.00
9	3/31/2021	$33,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,527,000.00
2	6/30/2023	$1,684,000.00
3	3/31/2023	$1,840,000.00
4	12/31/2022	$1,997,000.00
5	9/30/2022	$2,150,000.00
6	6/30/2022	$2,303,000.00
7	3/31/2022	$2,455,000.00
8	12/31/2021	$2,607,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$158,000.00
2	6/30/2023	$315,000.00
3	3/31/2023	$471,000.00
4	12/31/2022	$628,000.00
5	9/30/2022	$628,000.00
6	6/30/2022	$628,000.00
7	3/31/2022	$628,000.00
8	12/31/2021	$610,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$666,000.00
2	6/30/2023	$666,000.00
3	3/31/2023	$666,000.00
4	12/31/2022	$666,000.00
5	9/30/2022	$666,000.00
6	6/30/2022	$666,000.00
7	3/31/2022	$666,000.00
8	12/31/2021	$646,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$646,000.00
2	6/30/2023	$646,000.00
3	3/31/2023	$646,000.00
4	12/31/2022	$646,000.00
5	9/30/2022	$646,000.00
6	6/30/2022	$646,000.00
7	3/31/2022	$646,000.00
8	12/31/2021	$628,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$97,000.00
2	6/30/2023	$119,000.00
3	3/31/2023	$142,000.00
4	12/31/2022	$167,000.00
5	9/30/2022	$194,000.00
6	6/30/2022	$224,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$18,336,000.00
2	6/30/2023	$21,396,000.00
3	3/31/2023	$37,316,000.00
4	12/31/2022	$38,927,000.00
5	9/30/2022	$47,943,000.00
6	6/30/2022	$44,619,000.00
7	3/31/2022	$43,458,000.00
8	12/31/2021	$39,906,000.00
9	9/30/2021	$30,240,000.00
10	6/30/2021	$24,874,000.00
11	3/31/2021	$26,124,000.00
12	12/31/2020	$23,798,000.00
13	9/30/2020	$23,404,000.00
14	6/30/2020	$24,189,000.00
15	3/31/2020	$24,384,000.00
16	12/31/2019	$24,331,000.00
17	9/30/2019	$25,590,000.00
18	6/30/2019	$5,012,000.00
19	3/31/2019	$4,541,000.00
20	12/31/2018	$5,297,000.00
21	9/30/2018	$7,203,000.00
22	6/30/2018	$13,914,000.00
23	12/31/2017	$15,042,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$6,534,000.00
2	6/30/2023	$6,482,000.00
3	3/31/2023	$9,434,000.00
4	12/31/2022	$14,695,000.00
5	9/30/2022	$12,120,000.00
6	6/30/2022	$16,686,000.00
7	3/31/2022	$23,817,000.00
8	12/31/2021	$26,796,000.00
9	9/30/2021	$26,085,000.00
10	6/30/2021	$11,387,000.00
11	3/31/2021	$17,569,000.00
12	12/31/2020	$15,117,000.00
13	9/30/2020	$12,106,000.00
14	6/30/2020	$18,115,000.00
15	3/31/2020	$22,007,000.00
16	12/31/2019	$27,967,000.00
17	9/30/2019	$34,367,000.00
18	6/30/2019	$15,874,000.00
19	3/31/2019	$23,250,000.00
20	12/31/2018	$31,611,000.00
21	9/30/2018	$38,573,000.00
22	6/30/2018	$16,096,000.00
23	12/31/2017	$26,478,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$17,482,000.00
2	6/30/2023	$20,394,000.00
3	3/31/2023	$35,431,000.00
4	12/31/2022	$36,898,000.00
5	9/30/2022	$41,915,000.00
6	6/30/2022	$31,337,000.00
7	3/31/2022	$36,044,000.00
8	12/31/2021	$33,348,000.00
9	9/30/2021	$28,887,000.00
10	6/30/2021	$23,680,000.00
11	3/31/2021	$24,797,000.00
12	12/31/2020	$22,440,000.00
13	9/30/2020	$18,120,000.00
14	6/30/2020	$18,809,000.00
15	3/31/2020	$19,443,000.00
16	12/31/2019	$19,331,000.00
17	9/30/2019	$8,526,000.00
18	6/30/2019	$5,012,000.00
19	3/31/2019	$4,541,000.00
20	12/31/2018	$5,297,000.00
21	9/30/2018	$7,203,000.00
22	6/30/2018	$5,067,000.00
23	12/31/2017	$3,174,000.00

Financials: LossContingencyDamagesPaidValue

	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	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$4,290,000.00
2	6/30/2023	$3,291,000.00
3	3/31/2023	$263,000.00
4	12/31/2022	$14,782,000.00
5	9/30/2022	$3,750,000.00
6	6/30/2022	$4,304,000.00
7	3/31/2022	$4,443,000.00
8	12/31/2021	$34,720,000.00
9	9/30/2021	$29,769,000.00
10	6/30/2021	$6,433,000.00
11	3/31/2021	$6,582,000.00
12	12/31/2020	$8,678,000.00
13	9/30/2020	$729,000.00
14	6/30/2020	$729,000.00
15	3/31/2020	$14,000.00
16	12/31/2019	$4,993,000.00
17	9/30/2019	$4,975,000.00
18	6/30/2019	$8,000.00
19	3/31/2019	$8,000.00
20	12/31/2018	$25,089,000.00
21	9/30/2018	$25,079,000.00
22	12/31/2017	$21,060,000.00
23	9/30/2017	$21,060,000.00
24	6/30/2017	$9,896,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	--
4	12/31/2022	$-82,000.00
5	9/30/2022	$-33,000.00
6	6/30/2022	$-33,000.00
7	3/31/2022	$-21,000.00
8	12/31/2021	$-530,000.00
9	9/30/2021	$-573,000.00
10	6/30/2021	$-459,000.00
11	3/31/2021	$-335,000.00
12	12/31/2020	$-367,000.00
13	9/30/2020	$-33,000.00
14	6/30/2020	$-17,000.00
15	3/31/2020	$-13,000.00
16	12/31/2019	$-174,000.00
17	9/30/2019	$-53,000.00
18	6/30/2019	$-27,000.00
19	3/31/2019	$-120,000.00
20	12/31/2018	$-1,677,000.00
21	9/30/2018	$-677,000.00
22	6/30/2018	$-919,000.00
23	3/31/2018	$-272,000.00
24	12/31/2017	$-698,000.00
25	9/30/2017	$-410,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-9,328,000.00
2	6/30/2023	$-8,345,000.00
3	3/31/2023	$-4,002,000.00
4	12/31/2022	$-29,127,000.00
5	9/30/2022	$-20,570,000.00
6	6/30/2022	$-16,305,000.00
7	3/31/2022	$-10,166,000.00
8	12/31/2021	$-22,936,000.00
9	9/30/2021	$-19,207,000.00
10	6/30/2021	$-10,614,000.00
11	3/31/2021	$-4,007,000.00
12	12/31/2020	$-20,476,000.00
13	9/30/2020	$-15,381,000.00
14	6/30/2020	$-9,797,000.00
15	3/31/2020	$-4,574,000.00
16	12/31/2019	$-8,159,000.00
17	9/30/2019	$-11,829,000.00
18	6/30/2019	$-15,699,000.00
19	3/31/2019	$-7,814,000.00
20	12/31/2018	$-24,271,000.00
21	9/30/2018	$-15,422,000.00
22	6/30/2018	$-10,707,000.00
23	3/31/2018	$-4,437,000.00
24	12/31/2017	$-17,557,000.00
25	9/30/2017	$-13,394,000.00
26	6/30/2017	$-9,005,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$5,245,000.00
2	6/30/2023	$5,328,000.00
3	3/31/2023	$-6,816,000.00
4	12/31/2022	$-30,371,000.00
5	9/30/2022	$-23,984,000.00
6	6/30/2022	$-15,745,000.00
7	3/31/2022	$-7,766,000.00
8	12/31/2021	$-42,193,000.00
9	9/30/2021	$-33,383,000.00
10	6/30/2021	$-5,490,000.00
11	3/31/2021	$-6,891,000.00
12	12/31/2020	$-22,333,000.00
13	9/30/2020	$-16,510,000.00
14	6/30/2020	$-10,724,000.00
15	3/31/2020	$-6,504,000.00
16	12/31/2019	$-29,681,000.00
17	9/30/2019	$-7,587,000.00
18	6/30/2019	$-8,383,000.00
19	3/31/2019	$-8,063,000.00
20	12/31/2018	$-22,105,000.00
21	9/30/2018	$-7,909,000.00
22	6/30/2018	$-8,757,000.00
23	3/31/2018	$-7,334,000.00
24	12/31/2017	$-24,656,000.00
25	9/30/2017	$-5,418,000.00
26	6/30/2017	$-14,296,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$5,245,000.00
2	6/30/2023	$5,328,000.00
3	3/31/2023	$-6,816,000.00
4	12/31/2022	$-30,371,000.00
5	9/30/2022	$-8,239,000.00
6	6/30/2022	$-15,745,000.00
7	3/31/2022	$-7,766,000.00
8	12/31/2021	$-46,320,000.00
9	9/30/2021	$-37,510,000.00
10	6/30/2021	$-13,367,000.00
11	3/31/2021	$-7,877,000.00
12	12/31/2020	$-22,333,000.00
13	9/30/2020	$-5,786,000.00
14	6/30/2020	$-10,724,000.00
15	3/31/2020	$-6,504,000.00
16	12/31/2019	$-29,681,000.00
17	9/30/2019	$-7,587,000.00
18	6/30/2019	$-8,383,000.00
19	3/31/2019	$-8,063,000.00
20	12/31/2018	$-23,462,000.00
21	9/30/2018	$-7,914,000.00
22	6/30/2018	$-1,959,000.00
23	3/31/2018	$-8,151,000.00
24	12/31/2017	$-27,449,000.00
25	9/30/2017	$-6,206,000.00
26	6/30/2017	$-15,531,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$5,245,000.00
2	6/30/2023	$5,328,000.00
3	9/30/2022	$-23,984,000.00
4	6/30/2022	$-15,745,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$208,000.00
4	12/31/2022	$519,000.00
5	9/30/2022	$831,000.00
6	6/30/2022	--
7	3/31/2022	$139,000.00
8	12/31/2021	$696,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$605,000.00
12	12/31/2020	$439,000.00
13	9/30/2020	$356,000.00
14	6/30/2020	$277,000.00
15	12/31/2019	--

Financials: NotesPayableFairValueDisclosure

	Date	Value
1	9/30/2023	$3,400,000.00
2	6/30/2023	$4,700,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$3,781,000.00
5	9/30/2022	$11,294,000.00
6	12/31/2021	$5,282,000.00

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

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$14,609,000.00
2	6/30/2023	$13,323,000.00
3	3/31/2023	$7,345,000.00
4	9/30/2022	$24,451,000.00
5	6/30/2022	$16,640,000.00
6	3/31/2022	$8,611,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$6,537,000.00
2	6/30/2023	$7,406,000.00
3	3/31/2023	$-6,263,000.00
4	12/31/2022	$-29,993,000.00
5	9/30/2022	$-22,573,000.00
6	6/30/2022	$-7,737,000.00
7	3/31/2022	$-7,424,000.00
8	12/31/2021	$-42,711,000.00
9	9/30/2021	$-21,026,000.00
10	6/30/2021	$-13,133,000.00
11	3/31/2021	$-6,899,000.00
12	12/31/2020	$-22,401,000.00
13	9/30/2020	$-5,792,000.00
14	6/30/2020	$-10,786,000.00
15	3/31/2020	$-6,556,000.00
16	12/31/2019	$-29,087,000.00
17	9/30/2019	$-7,395,000.00
18	6/30/2019	$-16,003,000.00
19	3/31/2019	$-7,737,000.00
20	12/31/2018	$-24,117,000.00
21	9/30/2018	$-18,540,000.00
22	6/30/2018	$-11,920,000.00
23	3/31/2018	$-7,370,000.00
24	12/31/2017	$-19,738,000.00
25	9/30/2017	$-5,486,000.00
26	6/30/2017	$-3,977,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,430,000.00
2	6/30/2023	$1,565,000.00
3	3/31/2023	$1,698,000.00
4	12/31/2022	$1,830,000.00
5	9/30/2022	$1,956,000.00
6	6/30/2022	$2,079,000.00
7	3/31/2022	$2,200,000.00
8	12/31/2021	$2,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$576,000.00
2	6/30/2023	$563,000.00
3	3/31/2023	$550,000.00
4	12/31/2022	$538,000.00
5	9/30/2022	$526,000.00
6	6/30/2022	$514,000.00
7	3/31/2022	$490,000.00
8	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$854,000.00
2	6/30/2023	$1,002,000.00
3	3/31/2023	$1,148,000.00
4	12/31/2022	$1,292,000.00
5	9/30/2022	--
6	6/30/2022	$1,565,000.00
7	3/31/2022	$1,710,000.00
8	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,073,000.00
2	6/30/2023	$1,188,000.00
3	3/31/2023	$1,302,000.00
4	12/31/2022	$1,417,000.00
5	9/30/2022	$1,532,000.00
6	6/30/2022	$1,647,000.00
7	3/31/2022	$1,762,000.00
8	12/31/2021	$1,900,000.00

Financials: OtherAssetImpairmentCharges

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$327,000.00
2	6/30/2023	$327,000.00
3	3/31/2023	$328,000.00
4	12/31/2022	$327,000.00
5	9/30/2022	$383,000.00
6	6/30/2022	$426,000.00
7	3/31/2022	$426,000.00
8	12/31/2021	$431,000.00
9	9/30/2021	$433,000.00
10	6/30/2021	$475,000.00
11	3/31/2021	$475,000.00
12	12/31/2020	$487,000.00
13	9/30/2020	$587,000.00
14	6/30/2020	$572,000.00
15	3/31/2020	$557,000.00
16	12/31/2019	$557,000.00
17	9/30/2019	$2,118,000.00
18	6/30/2019	$1,015,000.00
19	3/31/2019	$995,000.00
20	12/31/2018	$995,000.00
21	9/30/2018	$41,000.00
22	6/30/2018	$345,000.00
23	12/31/2017	$345,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$-1,261,000.00
2	6/30/2023	$-1,475,000.00
3	3/31/2023	$-861,000.00
4	12/31/2022	$-5,051,000.00
5	9/30/2022	--
6	6/30/2022	$-5,358,000.00
7	3/31/2022	--
8	12/31/2021	--

Financials: OtherIncome

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$51,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$93,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$45,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$74,000.00
9	9/30/2021	$23,000.00
10	6/30/2021	$29,000.00
11	3/31/2021	$7,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$110,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$92,000.00
11	3/31/2021	$91,000.00
12	12/31/2020	$37,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$240,000.00
5	9/30/2022	$248,000.00
6	6/30/2022	$589,000.00
7	3/31/2022	$395,000.00
8	12/31/2021	$237,000.00
9	9/30/2021	$222,000.00
10	6/30/2021	$137,000.00
11	3/31/2021	$494,000.00
12	12/31/2020	$368,000.00
13	9/30/2020	$150,000.00
14	6/30/2020	$352,000.00
15	3/31/2020	$261,000.00
16	12/31/2019	$413,000.00
17	12/31/2018	$438,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$82,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	$33,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$530,000.00
9	9/30/2021	$573,000.00
10	6/30/2021	$459,000.00
11	3/31/2021	$335,000.00
12	12/31/2020	$367,000.00
13	9/30/2020	$33,000.00
14	6/30/2020	$17,000.00
15	3/31/2020	$13,000.00
16	12/31/2019	$174,000.00
17	9/30/2019	$53,000.00
18	6/30/2019	$27,000.00
19	3/31/2019	$120,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$677,000.00
22	6/30/2018	$919,000.00
23	3/31/2018	$272,000.00
24	12/31/2017	$698,000.00
25	9/30/2017	$410,000.00

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$60,000,000.00
2	6/30/2023	$60,000,000.00
3	3/31/2023	$60,000,000.00
4	12/31/2022	$60,000,000.00
5	9/30/2022	$60,000,000.00
6	6/30/2022	$60,000,000.00
7	3/31/2022	$60,000,000.00
8	12/31/2021	$60,000,000.00
9	9/30/2021	$60,000,000.00
10	6/30/2021	$60,000,000.00
11	3/31/2021	$60,000,000.00
12	12/31/2020	$60,000,000.00
13	9/30/2020	$60,000,000.00
14	6/30/2020	$60,000,000.00
15	3/31/2020	$60,000,000.00
16	12/31/2019	$60,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

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	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,558,000.00
2	6/30/2023	$3,565,000.00
3	3/31/2023	$3,160,000.00
4	12/31/2022	$3,341,000.00
5	9/30/2022	$3,768,000.00
6	6/30/2022	$1,892,000.00
7	3/31/2022	$2,409,000.00
8	12/31/2021	$2,700,000.00
9	9/30/2021	$2,177,000.00
10	6/30/2021	$3,229,000.00
11	3/31/2021	$2,157,000.00
12	12/31/2020	$2,182,000.00
13	9/30/2020	$2,287,000.00
14	6/30/2020	$1,441,000.00
15	3/31/2020	$1,848,000.00
16	12/31/2019	$2,990,000.00
17	9/30/2019	$3,159,000.00
18	6/30/2019	$2,390,000.00
19	3/31/2019	$2,058,000.00
20	12/31/2018	$2,012,000.00
21	9/30/2018	$1,405,000.00
22	6/30/2018	$960,000.00
23	12/31/2017	$244,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$3,794,000.00
2	6/30/2023	$2,057,000.00
3	3/31/2023	$2,056,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	$29,764,000.00
8	6/30/2021	$6,428,000.00
9	3/31/2021	$6,582,000.00
10	12/31/2020	$7,949,000.00
11	9/30/2020	--
12	3/31/2020	--
13	12/31/2019	$4,958,000.00
14	9/30/2019	$4,958,000.00
15	12/31/2018	$25,079,000.00
16	9/30/2018	$25,079,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$1,750,000.00
3	3/31/2023	--
4	12/31/2022	$5,000,000.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$5,000,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$715,000.00
12	9/30/2020	$715,000.00
13	6/30/2020	$715,000.00
14	9/30/2019	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$14,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$2,759,000.00
2	6/30/2023	$2,759,000.00
3	3/31/2023	$2,773,000.00
4	12/31/2022	$2,773,000.00
5	9/30/2022	$2,918,000.00
6	6/30/2022	$2,918,000.00
7	12/31/2021	$2,942,000.00
8	9/30/2021	$2,875,000.00
9	6/30/2021	$2,703,000.00
10	3/31/2021	$2,627,000.00
11	12/31/2020	$2,413,000.00
12	9/30/2020	$1,850,000.00
13	6/30/2020	$1,833,000.00
14	3/31/2020	$1,829,000.00
15	12/31/2019	$1,829,000.00
16	9/30/2019	$1,815,000.00
17	6/30/2019	$1,789,000.00
18	3/31/2019	$1,762,000.00
19	12/31/2018	$1,762,000.00
20	9/30/2018	$1,641,000.00
21	6/30/2018	$1,617,000.00
22	12/31/2017	$965,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$511,000.00
2	6/30/2023	$569,000.00
3	3/31/2023	$645,000.00
4	12/31/2022	$730,000.00
5	9/30/2022	$974,000.00
6	6/30/2022	$1,097,000.00
7	3/31/2022	$1,249,000.00
8	12/31/2021	$1,357,000.00
9	9/30/2021	$1,446,000.00
10	6/30/2021	$1,367,000.00
11	3/31/2021	$1,382,000.00
12	12/31/2020	$1,258,000.00
13	9/30/2020	$779,000.00
14	6/30/2020	$845,000.00
15	3/31/2020	$923,000.00
16	12/31/2019	$1,006,000.00
17	9/30/2019	$1,075,000.00
18	6/30/2019	$1,135,000.00
19	3/31/2019	$1,190,000.00
20	12/31/2018	$1,271,000.00
21	9/30/2018	$1,231,000.00
22	6/30/2018	$1,280,000.00
23	12/31/2017	$750,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$1,485,000.00
2	3/31/2023	$1,485,000.00
3	12/31/2022	$1,800,000.00
4	9/30/2022	$450,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$10,374,000.00
2	6/30/2023	$10,199,000.00
3	3/31/2023	$5,531,000.00
4	12/31/2022	$25,923,000.00
5	9/30/2022	$6,118,000.00
6	6/30/2022	$6,348,000.00
7	3/31/2022	$6,450,000.00
8	12/31/2021	$36,936,000.00
9	9/30/2021	$29,370,000.00
10	6/30/2021	$4,573,000.00
11	3/31/2021	$4,955,000.00
12	12/31/2020	$16,956,000.00
13	9/30/2020	$12,725,000.00
14	6/30/2020	$8,564,000.00
15	3/31/2020	$4,917,000.00
16	12/31/2019	$24,083,000.00
17	9/30/2019	$19,782,000.00
18	6/30/2019	$6,653,000.00
19	3/31/2019	$7,118,000.00
20	12/31/2018	$23,000,000.00
21	9/30/2018	$17,418,000.00
22	6/30/2018	$3,885,000.00
23	3/31/2018	$6,626,000.00
24	12/31/2017	$17,438,000.00
25	9/30/2017	$4,859,000.00
26	6/30/2017	$7,989,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$183,000.00
5	9/30/2022	$747,000.00
6	6/30/2022	$1,136,000.00
7	3/31/2022	$1,267,000.00
8	12/31/2021	$1,388,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$500,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$500,000.00
11	3/31/2021	$500,000.00
12	12/31/2020	$500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-190,421,000.00
2	6/30/2023	$-190,338,000.00
3	3/31/2023	$-202,482,000.00
4	12/31/2022	$-195,666,000.00
5	9/30/2022	$-186,215,000.00
6	6/30/2022	$-181,040,000.00
7	3/31/2022	$-172,377,000.00
8	12/31/2021	$-165,295,000.00
9	9/30/2021	$-156,485,000.00
10	6/30/2021	$-135,483,000.00
11	3/31/2021	$-129,993,000.00
12	12/31/2020	$-123,102,000.00
13	9/30/2020	$-117,279,000.00
14	6/30/2020	$-111,493,000.00
15	3/31/2020	$-107,273,000.00
16	12/31/2019	$-100,769,000.00
17	9/30/2019	$-95,121,000.00
18	6/30/2019	$-87,534,000.00
19	3/31/2019	$-79,151,000.00
20	12/31/2018	$-71,088,000.00
21	9/30/2018	$-65,649,000.00
22	6/30/2018	$-57,735,000.00
23	12/31/2017	$-47,626,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$21,146,000.00
2	6/30/2023	$20,729,000.00
3	3/31/2023	$1,082,000.00
4	12/31/2022	$3,091,000.00
5	9/30/2022	$399,000.00
6	6/30/2022	$292,000.00
7	3/31/2022	$1,187,000.00
8	12/31/2021	$1,535,000.00
9	9/30/2021	$515,000.00
10	6/30/2021	$33,000.00
11	3/31/2021	--
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	12/31/2019	$1,022,000.00
16	9/30/2019	$1,022,000.00
17	6/30/2019	$1,022,000.00
18	3/31/2019	$1,022,000.00
19	9/30/2018	$1,367,000.00
20	6/30/2018	$344,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$655,000.00
2	6/30/2023	$455,000.00
3	3/31/2023	$245,000.00
4	12/31/2022	$1,479,000.00
5	9/30/2022	$1,161,000.00
6	6/30/2022	$812,000.00
7	3/31/2022	$467,000.00
8	12/31/2021	$2,251,000.00
9	9/30/2021	$1,700,000.00
10	6/30/2021	$1,120,000.00
11	3/31/2021	$567,000.00
12	12/31/2020	$2,128,000.00
13	9/30/2020	$1,562,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$477,000.00
16	12/31/2019	$2,010,000.00
17	9/30/2019	$1,521,000.00
18	6/30/2019	$986,000.00
19	3/31/2019	$450,000.00
20	12/31/2018	$1,658,000.00
21	9/30/2018	$1,283,000.00
22	6/30/2018	$855,000.00
23	3/31/2018	$503,000.00
24	12/31/2017	$1,608,000.00
25	9/30/2017	$1,288,000.00
26	6/30/2017	$1,052,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	9/30/2018	--
20	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2023	$0.99
2	12/31/2022	$0.99
3	9/30/2022	$0.99
4	3/31/2022	$0.99
5	9/30/2021	--
6	3/31/2021	$1.00
7	9/30/2020	$0.99
8	9/30/2019	$0.79
9	6/30/2019	$0.95

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	3/31/2023	$0.04
3	9/30/2022	$0.03
4	3/31/2022	$0.02
5	9/30/2021	--
6	3/31/2021	$0.01
7	9/30/2020	$0.00
8	6/30/2019	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$126,269.00
2	6/30/2023	$245,442.00
3	3/31/2023	$455,074.00
4	12/31/2022	$396,014.00
5	9/30/2022	$765,502.00
6	6/30/2022	$777,843.00
7	3/31/2022	$184,528.00
8	12/31/2021	$228,099.00
9	9/30/2021	$393,815.00
10	6/30/2021	$387,468.00
11	3/31/2021	$454,178.00
12	12/31/2020	$584,161.00
13	9/30/2020	$591,139.00
14	6/30/2020	$617,816.00
15	3/31/2020	$361,708.00
16	12/31/2019	$196,982.00
17	9/30/2019	$168,359.00
18	6/30/2019	$336,500.00
19	3/31/2019	$346,810.00
20	12/31/2017	$144,980.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$616,500.00
2	6/30/2023	$377,500.00
3	3/31/2023	$54,000.00
4	12/31/2022	$388,569.00
5	9/30/2022	$35,000.00
6	6/30/2022	$258,934.00
7	3/31/2022	$85,635.00
8	12/31/2021	$493,440.00
9	9/30/2021	$224,140.00
10	6/30/2021	$145,000.00
11	3/31/2021	$140,800.00
12	12/31/2020	$207,155.00
13	9/30/2020	$200,177.00
14	6/30/2020	$173,500.00
15	3/31/2020	$28,500.00
16	12/31/2019	$620,457.00
17	9/30/2019	$584,957.00
18	6/30/2019	$460,292.00
19	3/31/2019	$343,875.00
20	12/31/2018	$291,100.00
21	12/31/2017	$158,918.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.16
2	6/30/2023	$0.16
3	3/31/2023	$0.46
4	12/31/2022	$1.31
5	9/30/2022	$1.00
6	6/30/2022	$0.84
7	3/31/2022	$1.92
8	12/31/2021	$3.68
9	9/30/2021	$5.04
10	6/30/2021	$4.63
11	3/31/2021	$5.13
12	12/31/2020	$4.72
13	9/30/2020	$4.69
14	6/30/2020	$4.63
15	3/31/2020	$3.60
16	12/31/2019	$5.91
17	9/30/2019	$6.09
18	6/30/2019	$6.47
19	3/31/2019	$6.52

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-11,802,000.00
2	6/30/2023	$-14,914,000.00
3	3/31/2023	$-27,882,000.00
4	12/31/2022	$-24,232,000.00
5	9/30/2022	$-35,823,000.00
6	6/30/2022	$-27,933,000.00
7	3/31/2022	$-20,409,000.00
8	12/31/2021	$-13,110,000.00
9	9/30/2021	$-4,155,000.00
10	6/30/2021	$-13,487,000.00
11	3/31/2021	$-8,555,000.00
12	12/31/2020	$-8,681,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,559.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$4,913.00
12	9/30/2020	$4,913.00
13	6/30/2020	$4,913.00
14	3/31/2020	$4,913.00
15	9/30/2019	$5,650.00
16	6/30/2019	$2,533.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$3,740,000.00
2	6/30/2023	$2,057,000.00
3	3/31/2023	$2,057,000.00
4	12/31/2021	$29,011,000.00
5	9/30/2021	$29,711,000.00
6	6/30/2021	$6,417,000.00
7	3/31/2021	$6,417,000.00
8	9/30/2019	$4,958,000.00
9	12/31/2018	$25,079,000.00
10	12/31/2017	$3,207,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$47,200,000.00
2	6/30/2023	$36,572,960.00
3	9/30/2022	$17,701,592.00
4	6/30/2022	$17,701,592.00
5	3/31/2022	$17,701,592.00
6	12/31/2021	$12,291,600.00
7	3/31/2021	$10,230,043.00
8	12/31/2020	$9,168,744.00
9	9/30/2019	$8,304,510.00
10	6/30/2019	$8,106,484.00
11	3/31/2019	$8,105,636.00
12	12/31/2018	$3,146,632.00
13	9/30/2018	$1,469,623.00
14	6/30/2018	$166,373.00
15	3/31/2018	$166,373.00
16	12/31/2017	$166,373.00
17	9/30/2017	$166,373.00
18	6/30/2017	$166,373.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$35,600,000.00
2	6/30/2023	$33,261,841.00
3	3/31/2023	$30,414,865.00
4	12/31/2022	$18,777,335.00
5	9/30/2022	$17,700,000.00
6	6/30/2022	$17,701,592.00
7	3/31/2022	$17,701,592.00
8	12/31/2021	$12,291,600.00
9	9/30/2021	$12,500,000.00
10	6/30/2021	$11,233,572.00
11	3/31/2021	$10,230,043.00
12	12/31/2020	$9,168,744.00
13	9/30/2019	$8,304,510.00
14	6/30/2019	$8,106,484.00
15	3/31/2019	$8,105,636.00
16	12/31/2018	$3,146,632.00
17	9/30/2018	$1,469,623.00
18	6/30/2018	$166,373.00
19	3/31/2018	$166,373.00
20	12/31/2017	$166,373.00
21	9/30/2017	$166,373.00
22	6/30/2017	$166,373.00