PursePoor.com

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

COLLPLANT BIOTECHNOLOGIES LTD: Last Reported 6/30/2023

Business Address

4 OPPENHEIMER ST., 11TH FLOOR

REHOVOT , IL 74140

Mailing Address

4 OPPENHEIMER ST., 11TH FLOOR

REHOVOT , IL 74140

Phone Number: 972-73-232-5600 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	6/30/2023	$763,000.00
2	12/31/2022	$1,133,000.00
3	6/30/2022	$760,000.00
4	12/31/2021	$1,034,000.00
5	6/30/2021	$698,000.00
6	12/31/2020	$798,000.00
7	6/30/2020	$559,000.00
8	12/31/2019	$833,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	6/30/2023	$1,421,000.00
2	12/31/2022	$1,443,000.00
3	6/30/2022	$1,124,000.00
4	12/31/2021	$1,429,000.00
5	6/30/2021	$1,584,000.00
6	12/31/2020	$1,943,000.00
7	6/30/2020	$866,000.00
8	12/31/2019	$1,203,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$119,720,000.00
2	12/31/2022	$118,099,000.00

Financials: Assets

	Date	Value
1	6/30/2023	$41,569,000.00
2	12/31/2022	$37,768,000.00
3	6/30/2022	$44,413,000.00
4	12/31/2021	$51,224,000.00
5	6/30/2021	$55,020,000.00
6	12/31/2020	$10,841,000.00
7	6/30/2020	$10,948,000.00
8	12/31/2019	$10,752,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$34,858,000.00
2	12/31/2022	$31,658,000.00
3	6/30/2022	$38,272,000.00
4	12/31/2021	$45,087,000.00
5	6/30/2021	$49,767,000.00
6	12/31/2020	$5,676,000.00
7	6/30/2020	$5,485,000.00
8	12/31/2019	$5,040,000.00

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2023	$6,711,000.00
2	12/31/2022	$6,110,000.00
3	6/30/2022	$6,141,000.00
4	12/31/2021	$6,137,000.00
5	6/30/2021	$5,253,000.00
6	12/31/2020	$5,165,000.00
7	6/30/2020	$5,463,000.00
8	12/31/2019	$5,712,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	6/30/2023	$870,000.00
2	6/30/2022	$59,000.00
3	6/30/2021	$184,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$22,283,000.00
2	12/31/2022	$29,653,000.00
3	6/30/2022	$36,290,000.00
4	12/31/2021	$13,148,000.00
5	6/30/2021	$17,485,000.00
6	12/31/2020	$3,333,000.00
7	6/30/2020	$3,672,000.00
8	12/31/2019	$3,791,000.00
9	12/31/2018	$5,354,000.00

Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

	Date	Value
1	6/30/2023	$22,366,000.00
2	12/31/2022	$29,864,000.00
3	6/30/2022	$36,502,000.00
4	12/31/2021	$13,374,000.00
5	12/31/2020	$3,526,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	6/30/2023	$22,283,000.00
2	12/31/2022	$29,653,000.00
3	6/30/2022	$36,290,000.00
4	12/31/2021	$13,148,000.00
5	12/31/2020	$3,333,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-7,287,000.00
2	12/31/2022	$16,490,000.00
3	6/30/2022	$23,128,000.00
4	12/31/2021	$9,848,000.00
5	6/30/2021	$14,149,000.00
6	12/31/2020	$-445,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	2/28/2023	$186,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	6/30/2021	--
6	12/31/2020	--
7	6/30/2020	--
8	12/31/2019	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$1.50
2	12/31/2022	$1.50
3	6/30/2022	$1.50
4	12/31/2021	$1.50
5	6/30/2021	$1.50
6	12/31/2020	$1.50
7	6/30/2020	$1.50
8	12/31/2019	$1.50

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$11,405,394.00
2	12/31/2022	$11,186,481.00
3	6/30/2022	$11,086,481.00
4	12/31/2021	$11,186,481.00
5	6/30/2021	$10,258,129.00
6	12/31/2020	$6,963,838.00
7	6/30/2020	$6,467,536.00
8	12/31/2019	$5,670,829.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$11,405,394.00
2	12/31/2022	$10,772,024.00
3	6/30/2022	$10,772,024.00
4	12/31/2021	$10,772,024.00
5	6/30/2021	$10,258,129.00
6	12/31/2020	$6,963,838.00
7	6/30/2020	$6,467,536.00
8	12/31/2019	$5,670,829.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$4,963,000.00
2	12/31/2022	$4,873,000.00
3	6/30/2022	$4,831,000.00
4	12/31/2021	$4,664,000.00
5	6/30/2021	$4,448,000.00
6	12/31/2020	$2,933,000.00
7	6/30/2020	$2,713,000.00
8	12/31/2019	$2,368,000.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2023	$615,000.00
2	12/31/2022	$400,000.00
3	6/30/2022	$74,000.00
4	12/31/2021	$2,005,000.00
5	6/30/2021	$1,315,000.00
6	12/31/2020	$3,002,000.00
7	6/30/2020	$1,223,000.00
8	12/31/2019	$1,879,000.00
9	6/30/2019	$883,000.00
10	12/31/2018	$1,659,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$546,000.00
2	12/31/2022	$1,076,000.00
3	6/30/2022	$501,000.00
4	12/31/2021	$773,000.00
5	12/31/2020	$660,000.00
6	12/31/2019	$539,000.00
7	12/31/2018	$342,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$0.51
2	12/31/2022	$-1.53
3	6/30/2022	$-0.74
4	12/31/2021	$0.02
5	6/30/2021	$-0.30
6	12/31/2020	$-0.84
7	12/31/2019	$-2.23

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$0.49
2	12/31/2022	$-1.53
3	6/30/2022	$-0.74
4	12/31/2021	$0.02
5	6/30/2021	$0.58
6	12/31/2020	$-0.84
7	12/31/2019	$-2.23

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$-444,000.00
2	12/31/2022	$-608,000.00
3	6/30/2022	$-727,000.00
4	12/31/2021	$143,000.00
5	6/30/2021	$-13,000.00
6	12/31/2020	$60,000.00
7	6/30/2020	$14,000.00
8	12/31/2019	$-62,000.00
9	6/30/2019	$54,000.00
10	12/31/2018	$-325,000.00

Financials: EmployeeBenefitsAndShareBasedCompensationNoncash

	Date	Value
1	6/30/2023	$852,000.00
2	6/30/2022	$1,055,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	6/30/2023	--
2	12/31/2022	$87,000.00
3	6/30/2022	$87,000.00
4	12/31/2021	$151,000.00
5	12/31/2020	--
6	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$1,318,000.00
2	12/31/2022	$6,741,000.00
3	6/30/2022	$1,609,000.00
4	12/31/2021	$5,940,000.00
5	6/30/2021	$1,424,000.00
6	12/31/2020	$4,669,000.00
7	6/30/2020	$2,017,000.00
8	12/31/2019	$3,656,000.00
9	6/30/2019	$820,000.00
10	12/31/2018	$3,723,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2023	$9,569,000.00
2	12/31/2022	$-101,000.00
3	6/30/2022	$58,000.00
4	12/31/2021	$13,636,000.00
5	6/30/2021	$13,876,000.00
6	12/31/2020	$3,135,000.00
7	6/30/2020	$209,000.00
8	12/31/2019	$439,000.00
9	6/30/2019	$317,000.00
10	12/31/2018	$3,355,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2023	$-22,000.00
2	6/30/2022	$-305,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	6/30/2023	$-370,000.00
2	12/31/2022	$99,000.00
3	6/30/2022	$-274,000.00
4	12/31/2021	$236,000.00
5	6/30/2021	$-100,000.00
6	12/31/2020	$-35,000.00
7	6/30/2020	$-274,000.00
8	12/31/2019	$228,000.00
9	6/30/2019	$156,000.00
10	12/31/2018	$-112,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$10,151,000.00
2	12/31/2022	$-261,000.00
3	6/30/2022	$-261,000.00
4	12/31/2021	$-560,000.00
5	6/30/2021	$-553,000.00
6	12/31/2020	$751,000.00
7	6/30/2020	$242,000.00
8	12/31/2019	$-437,000.00
9	12/31/2018	$439,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	6/30/2023	--
2	12/31/2022	$-32,000.00
3	6/30/2022	$-32,000.00
4	12/31/2021	$-175,000.00
5	6/30/2021	$-207,000.00
6	12/31/2020	$-735,000.00
7	6/30/2020	$-645,000.00
8	12/31/2019	$-1,008,000.00
9	6/30/2019	$-411,000.00
10	12/31/2018	$2,032,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2023	$155,000.00
2	12/31/2022	$312,000.00
3	6/30/2022	$275,000.00
4	12/31/2021	$-181,000.00
5	6/30/2021	$-322,000.00
6	12/31/2020	$374,000.00
7	6/30/2020	$-158,000.00
8	12/31/2019	$74,000.00
9	6/30/2019	$144,000.00
10	12/31/2018	$653,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	6/30/2023	$-435,000.00
2	12/31/2022	$-916,000.00
3	6/30/2022	$-643,000.00
4	12/31/2021	$-337,000.00
5	12/31/2020	$-229,000.00
6	12/31/2019	$145,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2023	$-254,000.00
2	6/30/2022	$-220,000.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	6/30/2023	$215,000.00
2	6/30/2022	$170,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2023	$408,108.00
2	6/30/2022	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2023	$216,000.00
2	12/31/2022	$245,000.00
3	6/30/2022	$235,000.00
4	12/31/2021	$243,000.00
5	6/30/2021	$164,000.00
6	12/31/2020	$82,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	6/30/2023	$11,000.00
2	6/30/2022	--

Financials: InventoryGross

	Date	Value
1	6/30/2023	$870,000.00
2	12/31/2022	$1,430,000.00
3	6/30/2022	$1,356,000.00
4	12/31/2021	$1,081,000.00
5	6/30/2021	$940,000.00
6	12/31/2020	$1,262,000.00
7	12/31/2019	$888,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2023	$1,552,000.00
2	12/31/2022	$1,430,000.00
3	6/30/2022	$1,356,000.00
4	12/31/2021	$1,081,000.00
5	6/30/2021	$940,000.00
6	12/31/2020	$1,262,000.00
7	6/30/2020	$730,000.00
8	12/31/2019	$888,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2023	$682,000.00
2	12/31/2022	$881,000.00
3	6/30/2022	$761,000.00
4	12/31/2021	$693,000.00
5	6/30/2021	$534,000.00
6	12/31/2020	$391,000.00
7	12/31/2019	$422,000.00

Financials: InventoryWriteDown

	Date	Value
1	6/30/2023	$215,000.00
2	12/31/2022	$296,000.00
3	6/30/2022	$23,000.00
4	12/31/2021	$367,000.00
5	6/30/2021	$169,000.00
6	12/31/2020	$55,000.00
7	12/31/2019	$44,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$5,530,000.00
2	12/31/2022	$5,487,000.00
3	6/30/2022	$4,908,000.00
4	12/31/2021	$6,103,000.00
5	6/30/2021	$5,582,000.00
6	12/31/2020	$6,364,000.00
7	6/30/2020	$5,171,000.00
8	12/31/2019	$6,664,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$41,569,000.00
2	12/31/2022	$37,768,000.00
3	6/30/2022	$44,413,000.00
4	12/31/2021	$51,224,000.00
5	6/30/2021	$55,020,000.00
6	12/31/2020	$10,841,000.00
7	6/30/2020	$10,948,000.00
8	12/31/2019	$10,752,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$2,782,000.00
2	12/31/2022	$3,105,000.00
3	6/30/2022	$2,361,000.00
4	12/31/2021	$3,014,000.00
5	6/30/2021	$2,933,000.00
6	12/31/2020	$3,388,000.00
7	6/30/2020	$2,176,000.00
8	12/31/2019	$3,457,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$2,748,000.00
2	12/31/2022	$2,382,000.00
3	6/30/2022	$2,547,000.00
4	12/31/2021	$3,089,000.00
5	6/30/2021	$2,649,000.00
6	12/31/2020	$2,976,000.00
7	6/30/2020	$2,995,000.00
8	12/31/2019	$3,207,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$892,000.00
2	12/31/2022	$1,874,000.00
3	6/30/2022	$1,474,000.00
4	12/31/2021	$38,760,000.00
5	6/30/2021	$36,871,000.00
6	12/31/2020	$4,465,000.00
7	6/30/2020	$4,455,000.00
8	12/31/2019	$5,410,000.00
9	6/30/2019	$-18,000.00
10	12/31/2018	$2,753,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-541,000.00
2	12/31/2022	$28,922,000.00
3	6/30/2022	$29,548,000.00
4	12/31/2021	$-31,556,000.00
5	6/30/2021	$-30,447,000.00
6	12/31/2020	$-519,000.00
7	6/30/2020	$-246,000.00
8	12/31/2019	$-1,461,000.00
9	6/30/2019	$-1,060,000.00
10	12/31/2018	$-832,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-7,194,000.00
2	12/31/2022	$-13,698,000.00
3	6/30/2022	$-7,167,000.00
4	12/31/2021	$2,501,000.00
5	6/30/2021	$7,738,000.00
6	12/31/2020	$-4,451,000.00
7	6/30/2020	$-4,343,000.00
8	12/31/2019	$-5,703,000.00
9	6/30/2019	$-2,725,000.00
10	12/31/2018	$-1,217,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$5,762,000.00
2	12/31/2022	$-16,925,000.00
3	6/30/2022	$-8,145,000.00
4	12/31/2021	$237,000.00
5	6/30/2021	$7,086,000.00
6	12/31/2020	$-5,774,000.00
7	6/30/2020	$-3,572,000.00
8	12/31/2019	$-11,164,000.00
9	6/30/2019	$-1,248,000.00
10	12/31/2018	$-6,249,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$85,000.00
2	12/31/2022	$172,000.00
3	6/30/2022	$-100,000.00
4	12/31/2021	$172,000.00
5	12/31/2020	$-175,000.00
6	12/31/2019	$-3,533,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$5,677,000.00
2	12/31/2022	$-17,097,000.00
3	6/30/2022	$-4,185,000.00
4	12/31/2021	$65,000.00
5	6/30/2021	$6,963,000.00
6	12/31/2020	$-5,599,000.00
7	6/30/2020	$-3,620,000.00
8	12/31/2019	$-7,631,000.00
9	6/30/2019	$-3,288,000.00
10	12/31/2018	$-4,245,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$598,000.00
2	12/31/2022	$529,000.00
3	6/30/2022	$477,000.00
4	12/31/2021	$519,000.00
5	6/30/2021	$651,000.00
6	12/31/2020	$440,000.00
7	6/30/2020	$442,000.00
8	12/31/2019	$455,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$2,748,000.00
2	12/31/2022	$2,382,000.00
3	6/30/2022	$2,547,000.00
4	12/31/2021	$3,089,000.00
5	6/30/2021	$2,649,000.00
6	12/31/2020	$2,948,000.00
7	6/30/2020	$2,953,000.00
8	12/31/2019	$3,139,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$3,327,000.00
2	12/31/2022	$2,711,000.00
3	6/30/2022	$2,792,000.00
4	12/31/2021	$2,953,000.00
5	6/30/2021	$2,792,000.00
6	12/31/2020	$2,796,000.00
7	6/30/2020	$3,048,000.00
8	12/31/2019	$3,215,000.00

Financials: OtherRestrictedAssets

	Date	Value
1	6/30/2023	$83,000.00
2	6/30/2022	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	6/30/2023	--
2	12/31/2022	$42,000.00
3	6/30/2022	$12,000.00
4	12/31/2021	$161,000.00
5	6/30/2021	$82,000.00
6	12/31/2020	$82,000.00
7	6/30/2020	--
8	12/31/2019	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	6/30/2023	$59,000.00
2	12/31/2022	$20,000,000.00
3	6/30/2022	$20,000,000.00
4	12/31/2021	$30,000,000.00
5	12/31/2020	--
6	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$482,000.00
2	12/31/2022	$1,274,000.00
3	6/30/2022	$678,000.00
4	12/31/2021	$1,428,000.00
5	6/30/2021	$365,000.00
6	12/31/2020	$437,000.00
7	6/30/2020	$246,000.00
8	12/31/2019	$1,491,000.00
9	6/30/2019	$1,060,000.00
10	12/31/2018	$832,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$758,000.00
2	12/31/2022	$543,000.00
3	6/30/2022	$594,000.00
4	12/31/2021	$424,000.00
5	6/30/2021	$979,000.00
6	12/31/2020	$239,000.00
7	6/30/2020	$750,000.00
8	12/31/2019	$270,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2023	$892,000.00
2	12/31/2022	$1,874,000.00
3	6/30/2022	$1,474,000.00
4	12/31/2021	$6,017,000.00
5	12/31/2020	$89,000.00
6	12/31/2019	$7,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$2,047,000.00
2	12/31/2022	$-16,925,000.00
3	6/30/2022	$8,145,000.00
4	12/31/2021	$237,000.00
5	6/30/2021	$-7,086,000.00
6	12/31/2020	$-5,774,000.00
7	6/30/2020	$3,572,000.00
8	12/31/2019	$11,164,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$2,931,000.00
2	12/31/2022	$2,966,000.00
3	6/30/2022	$2,925,000.00
4	12/31/2021	$2,728,000.00
5	6/30/2021	$2,119,000.00
6	12/31/2020	$2,106,000.00
7	6/30/2020	$2,248,000.00
8	12/31/2019	$2,329,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	6/30/2023	$10,160,000.00
2	12/31/2022	$9,000.00
3	6/30/2020	$321,000.00
4	12/31/2019	$79,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$2,574,000.00
2	12/31/2022	$10,255,000.00
3	6/30/2022	$4,841,000.00
4	12/31/2021	$7,631,000.00
5	6/30/2021	$3,534,000.00
6	12/31/2020	$4,065,000.00
7	6/30/2020	$1,812,000.00
8	12/31/2019	$4,414,000.00
9	6/30/2019	$1,084,000.00
10	12/31/2018	$3,877,000.00
11	12/31/2017	$584,000.00

Financials: RestrictedCash

	Date	Value
1	6/30/2023	$83,000.00
2	12/31/2022	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	6/30/2023	$22,366,000.00
2	12/31/2022	$29,864,000.00
3	6/30/2022	$36,502,000.00
4	12/31/2021	$13,374,000.00
5	12/31/2020	$3,526,000.00
6	12/31/2019	$3,971,000.00
7	12/31/2018	$5,663,000.00
8	12/31/2017	$5,284,000.00
9	12/31/2016	$1,132,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-87,675,000.00
2	12/31/2022	$-89,722,000.00
3	6/30/2022	$-80,942,000.00
4	12/31/2021	$-72,797,000.00
5	6/30/2021	$-65,948,000.00
6	12/31/2020	$-73,034,000.00
7	6/30/2020	$-70,832,000.00
8	12/31/2019	$-67,260,000.00

Financials: Revenues

	Date	Value
1	6/30/2023	$10,184,000.00
2	12/31/2022	$299,000.00
3	6/30/2022	$132,000.00
4	12/31/2021	$15,641,000.00
5	6/30/2021	$15,191,000.00
6	12/31/2020	$6,137,000.00
7	6/30/2020	$1,432,000.00
8	12/31/2019	$2,318,000.00
9	6/30/2019	$606,000.00
10	12/31/2018	$5,014,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	6/30/2023	$1.50

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	6/30/2023	$338,000.00
2	6/30/2022	$575,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2023	$0.74

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2023	$0.00
2	12/31/2019	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2023	$1,105,189.00
2	12/31/2022	$914,373.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$7.35
2	12/31/2022	$6.79

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2023	$29,163.00
2	12/31/2022	$3,438.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	6/30/2023	$95,559.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2023	$104,500.00
2	12/31/2022	$746,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$1,848,527.00
2	12/31/2022	$1,868,749.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$7.80
2	12/31/2022	$7.85
3	12/31/2021	$7.71

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$4.43
2	12/31/2022	$4.42

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$9.43

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$7.50
2	12/31/2022	$8.54

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$36,039,000.00
2	3/31/2023	$29,890,000.00
3	12/31/2022	$32,281,000.00
4	6/30/2022	$39,505,000.00
5	3/31/2022	$43,196,000.00
6	12/31/2021	$45,121,000.00
7	6/30/2021	$49,438,000.00
8	3/31/2021	$50,649,000.00
9	12/31/2020	$4,477,000.00
10	6/30/2020	$5,777,000.00
11	3/31/2020	$7,269,000.00
12	12/31/2019	$4,088,000.00
13	6/30/2019	$764,000.00
14	3/31/2019	$1,716,000.00
15	12/31/2018	$5,420,000.00
16	12/31/2017	$5,171,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2023	$744,000.00
2	12/31/2022	$1,700,000.00
3	6/30/2022	$1,300,000.00
4	12/31/2021	$5,718,000.00
5	6/30/2021	$4,018,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$819,000.00
2	12/31/2022	$2,211,000.00
3	6/30/2022	$1,055,000.00
4	12/31/2021	$1,597,000.00
5	12/31/2020	$1,605,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$148,000.00
2	12/31/2022	$174,000.00
3	6/30/2022	$174,000.00
4	12/31/2021	$299,000.00
5	6/30/2021	$110,000.00
6	12/31/2020	$89,000.00
7	8/31/2020	$3,000,000.00
8	6/30/2020	$67,000.00
9	12/31/2019	$7,000.00
10	6/30/2019	$7,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	6/30/2023	$1,201,811.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$11,738,884.00
2	12/31/2022	$11,033,310.00
3	6/30/2022	$10,935,611.00
4	12/31/2021	$11,966,788.00
5	6/30/2021	$10,201,231.00
6	12/31/2020	$6,886,955.00
7	12/31/2019	$4,986,381.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$11,329,516.00
2	12/31/2022	$11,033,310.00
3	6/30/2022	$10,935,611.00
4	12/31/2021	$9,968,972.00
5	6/30/2021	$9,315,817.00
6	12/31/2020	$6,886,955.00
7	12/31/2019	$4,986,381.00