PursePoor.com

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

AXCELLA HEALTH INC.: Last Reported 12/31/2023

Business Address

840 MEMORIAL DRIVE
THIRD FLOOR
CAMBRIDGE , MA US 02139

Mailing Address

840 MEMORIAL DRIVE
THIRD FLOOR
CAMBRIDGE , MA US 02139

Phone Number: 617-868-0949 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$8,395,000.00
2	3/31/2023	$8,150,000.00
3	12/31/2022	$4,707,000.00
4	9/30/2022	$3,633,000.00
5	6/30/2022	$3,995,000.00
6	3/31/2022	$4,839,000.00
7	12/31/2021	$4,301,000.00
8	9/30/2021	$2,985,000.00
9	6/30/2021	$2,302,000.00
10	3/31/2021	$1,538,000.00
11	12/31/2020	$2,290,000.00
12	9/30/2020	$1,129,000.00
13	6/30/2020	$1,634,000.00
14	3/31/2020	$1,711,000.00
15	12/31/2019	$1,998,000.00
16	9/30/2019	$3,586,000.00
17	6/30/2019	$2,086,000.00
18	3/31/2019	$2,470,000.00
19	12/31/2018	$1,612,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$1,754,000.00
2	3/31/2023	$2,103,000.00
3	12/31/2022	$7,849,000.00
4	9/30/2022	$6,994,000.00
5	6/30/2022	$8,216,000.00
6	3/31/2022	$4,920,000.00
7	12/31/2021	$5,849,000.00
8	9/30/2021	$4,772,000.00
9	6/30/2021	$3,954,000.00
10	3/31/2021	$4,604,000.00
11	12/31/2020	$5,494,000.00
12	9/30/2020	$4,152,000.00
13	6/30/2020	$3,930,000.00
14	3/31/2020	$3,162,000.00
15	12/31/2019	$6,358,000.00
16	9/30/2019	$5,633,000.00
17	6/30/2019	$4,886,000.00
18	3/31/2019	$3,735,000.00
19	12/31/2018	$5,299,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2023	$441,000.00
2	3/31/2023	$578,000.00
3	12/31/2022	$824,000.00
4	9/30/2022	$650,000.00
5	6/30/2022	$650,000.00
6	3/31/2022	$685,000.00
7	12/31/2021	$601,000.00
8	9/30/2021	$613,000.00
9	6/30/2021	$576,000.00
10	3/31/2021	$527,000.00
11	12/31/2020	$626,000.00
12	9/30/2020	$797,000.00
13	6/30/2020	$743,000.00
14	3/31/2020	$961,000.00
15	12/31/2019	$1,450,000.00
16	9/30/2019	$315,000.00
17	6/30/2019	$990,000.00
18	3/31/2019	$376,000.00
19	12/31/2018	$678,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$72,000.00
2	3/31/2023	$61,000.00
3	12/31/2022	$3,802,000.00
4	9/30/2022	$3,680,000.00
5	6/30/2022	$3,549,000.00
6	3/31/2022	$3,467,000.00
7	12/31/2021	$3,390,000.00
8	9/30/2021	$3,315,000.00
9	6/30/2021	$3,235,000.00
10	3/31/2021	$3,523,000.00
11	12/31/2020	$3,459,000.00
12	9/30/2020	$4,076,000.00
13	6/30/2020	$3,984,000.00
14	3/31/2020	$3,864,000.00
15	12/31/2019	$3,733,000.00
16	9/30/2019	$3,796,000.00
17	6/30/2019	$3,733,000.00
18	3/31/2019	$3,596,000.00
19	12/31/2018	$3,393,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$423,484,000.00
2	3/31/2023	$423,056,000.00
3	12/31/2022	$422,517,000.00
4	9/30/2022	$387,822,000.00
5	6/30/2022	$386,897,000.00
6	3/31/2022	$386,189,000.00
7	12/31/2021	$359,261,000.00
8	9/30/2021	$354,879,000.00
9	6/30/2021	$351,794,000.00
10	3/31/2021	$349,449,000.00
11	12/31/2020	$347,990,000.00
12	9/30/2020	$346,152,000.00
13	6/30/2020	$337,913,000.00
14	3/31/2020	$277,885,000.00
15	12/31/2019	$276,286,000.00
16	9/30/2019	$274,693,000.00
17	6/30/2019	$272,989,000.00
18	3/31/2019	$8,393,000.00
19	12/31/2018	$7,290,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2023	$428,000.00
2	3/31/2023	$539,000.00
3	12/31/2022	$3,583,000.00
4	9/30/2022	$950,000.00
5	6/30/2022	$594,000.00
6	3/31/2022	$1,509,000.00
7	12/31/2021	$6,243,000.00
8	9/30/2021	$1,667,000.00
9	6/30/2021	$1,677,000.00
10	3/31/2021	$1,428,000.00
11	12/31/2020	$6,287,000.00
12	9/30/2020	$1,372,000.00
13	6/30/2020	$1,956,000.00
14	3/31/2020	$1,599,000.00
15	12/31/2019	$5,824,000.00
16	9/30/2019	$1,678,000.00
17	6/30/2019	$1,507,000.00
18	3/31/2019	$1,137,000.00
19	12/31/2018	$2,778,000.00
20	9/30/2018	$819,000.00
21	6/30/2018	$710,000.00
22	3/31/2018	$368,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2023	$967,000.00
2	3/31/2023	$539,000.00
3	12/31/2022	$3,583,000.00
4	9/30/2022	$950,000.00
5	6/30/2022	$2,103,000.00
6	3/31/2022	$1,509,000.00
7	12/31/2021	$6,243,000.00
8	9/30/2021	$1,667,000.00
9	6/30/2021	$1,677,000.00
10	3/31/2021	$1,428,000.00
11	12/31/2020	$6,287,000.00
12	9/30/2020	$1,372,000.00
13	6/30/2020	$1,956,000.00
14	3/31/2020	$1,599,000.00
15	12/31/2019	$5,824,000.00
16	9/30/2019	$4,322,000.00
17	6/30/2019	$2,644,000.00
18	3/31/2019	$1,137,000.00
19	12/31/2018	$2,778,000.00
20	9/30/2018	$1,897,000.00
21	6/30/2018	$1,078,000.00
22	3/31/2018	$368,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	$5,430,429.00
2	3/31/2023	$6,147,150.00
3	12/31/2022	$6,612,210.00
4	9/30/2022	$11,583,889.00
5	6/30/2022	$8,038,717.00
6	3/31/2022	$8,281,075.00
7	12/31/2021	$6,519,158.00
8	9/30/2021	$6,400,225.00
9	6/30/2021	$6,501,103.00
10	3/31/2021	$6,470,206.00
11	12/31/2020	$5,277,377.00
12	9/30/2020	$5,456,396.00
13	6/30/2020	$5,517,177.00
14	3/31/2020	$5,606,045.00
15	12/31/2019	$5,176,944.00
16	9/30/2019	$4,895,872.00
17	6/30/2019	$4,824,302.00
18	3/31/2019	$19,276,351.00
19	12/31/2018	$18,742,696.00
20	9/30/2018	$14,999,141.00
21	6/30/2018	$14,880,923.00
22	3/31/2018	$14,469,866.00

Financials: Assets

	Date	Value
1	6/30/2023	$9,282,000.00
2	3/31/2023	$12,765,000.00
3	12/31/2022	$18,927,000.00
4	9/30/2022	$30,788,000.00
5	6/30/2022	$49,978,000.00
6	3/31/2022	$68,380,000.00
7	12/31/2021	$57,727,000.00
8	9/30/2021	$68,821,000.00
9	6/30/2021	$81,484,000.00
10	3/31/2021	$94,480,000.00
11	12/31/2020	$109,592,000.00
12	9/30/2020	$120,153,000.00
13	6/30/2020	$124,548,000.00
14	3/31/2020	$77,582,000.00
15	12/31/2019	$94,359,000.00
16	9/30/2019	$109,187,000.00
17	6/30/2019	$122,407,000.00
18	3/31/2019	$70,918,000.00
19	12/31/2018	$81,844,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$9,267,000.00
2	3/31/2023	$12,740,000.00
3	12/31/2022	$18,023,000.00
4	9/30/2022	$27,231,000.00
5	6/30/2022	$46,144,000.00
6	3/31/2022	$64,182,000.00
7	12/31/2021	$56,646,000.00
8	9/30/2021	$67,667,000.00
9	6/30/2021	$80,258,000.00
10	3/31/2021	$93,935,000.00
11	12/31/2020	$109,021,000.00
12	9/30/2020	$119,677,000.00
13	6/30/2020	$124,191,000.00
14	3/31/2020	$76,821,000.00
15	12/31/2019	$93,540,000.00
16	9/30/2019	$108,312,000.00
17	6/30/2019	$121,433,000.00
18	3/31/2019	$68,448,000.00
19	12/31/2018	$80,301,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	$14,000.00
4	6/30/2022	$26,000.00
5	3/31/2022	$15,000.00
6	9/30/2021	--
7	6/30/2021	$17,000.00
8	3/31/2021	--
9	6/30/2020	--
10	3/31/2020	$59,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$8,900,000.00
2	3/31/2023	$12,500,000.00
3	12/31/2022	$17,147,000.00
4	9/30/2022	$25,400,000.00
5	6/30/2022	$34,077,000.00
6	3/31/2022	$45,190,000.00
7	12/31/2021	$23,574,000.00
8	9/30/2021	$26,091,000.00
9	6/30/2021	$33,940,000.00
10	3/31/2021	$43,049,000.00
11	12/31/2020	$71,590,000.00
12	12/31/2019	$92,053,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$8,884,000.00
2	3/31/2023	$12,540,000.00
3	12/31/2022	$17,147,000.00
4	9/30/2022	$25,425,000.00
5	6/30/2022	$34,077,000.00
6	3/31/2022	$45,190,000.00
7	12/31/2021	$23,574,000.00
8	9/30/2021	$26,091,000.00
9	6/30/2021	$33,940,000.00
10	3/31/2021	$43,049,000.00
11	12/31/2020	$71,590,000.00
12	9/30/2020	$114,063,000.00
13	6/30/2020	$121,326,000.00
14	3/31/2020	$75,522,000.00
15	12/31/2019	$92,053,000.00
16	9/30/2019	$105,355,000.00
17	6/30/2019	$117,910,000.00
18	3/31/2019	$66,769,000.00
19	12/31/2018	$79,466,000.00
20	9/30/2018	$23,445,000.00
21	6/30/2018	$30,894,000.00
22	3/31/2018	$38,560,000.00
23	12/31/2017	$46,817,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-8,263,000.00
2	3/31/2023	$-4,607,000.00
3	12/31/2022	$-6,427,000.00
4	9/30/2022	$1,851,000.00
5	6/30/2022	$10,503,000.00
6	3/31/2022	$21,616,000.00
7	12/31/2021	$-48,016,000.00
8	9/30/2021	$-45,499,000.00
9	6/30/2021	$-37,650,000.00
10	3/31/2021	$-28,541,000.00
11	12/31/2020	$-20,463,000.00
12	9/30/2020	$22,010,000.00
13	6/30/2020	$29,273,000.00
14	3/31/2020	$-16,531,000.00
15	12/31/2019	$12,587,000.00
16	9/30/2019	$25,889,000.00
17	6/30/2019	$38,444,000.00
18	3/31/2019	$-12,697,000.00
19	12/31/2018	$32,649,000.00
20	9/30/2018	$-23,372,000.00
21	6/30/2018	$-15,923,000.00
22	3/31/2018	$-8,257,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.00
2	3/31/2023	$0.00
3	12/31/2022	$0.00
4	9/30/2022	$0.00
5	6/30/2022	$0.00
6	3/31/2022	$0.00
7	12/31/2021	$0.00
8	9/30/2021	$0.00
9	6/30/2021	$0.00
10	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2019	$0.00
16	9/30/2019	$0.00
17	6/30/2019	$0.00
18	5/31/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$150,000,000.00
2	3/31/2023	$150,000,000.00
3	12/31/2022	$150,000,000.00
4	9/30/2022	$150,000,000.00
5	6/30/2022	$150,000,000.00
6	3/31/2022	$150,000,000.00
7	12/31/2021	$150,000,000.00
8	9/30/2021	$150,000,000.00
9	6/30/2021	$150,000,000.00
10	3/31/2021	$150,000,000.00
11	12/31/2020	$150,000,000.00
12	9/30/2020	$150,000,000.00
13	6/30/2020	$150,000,000.00
14	3/31/2020	$150,000,000.00
15	12/31/2019	$150,000,000.00
16	9/30/2019	$150,000,000.00
17	6/30/2019	$150,000,000.00
18	5/31/2019	$150,000,000.00
19	3/31/2019	$47,000,000.00
20	12/31/2018	$47,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$74,111,726.00
2	3/31/2023	$74,102,008.00
3	12/31/2022	$74,074,201.00
4	9/30/2022	$53,072,008.00
5	6/30/2022	$53,058,369.00
6	3/31/2022	$52,994,821.00
7	12/31/2021	$39,605,701.00
8	9/30/2021	$38,688,955.00
9	6/30/2021	$38,274,269.00
10	3/31/2021	$38,109,416.00
11	12/31/2020	$38,022,273.00
12	9/30/2020	$37,919,824.00
13	6/30/2020	$36,666,227.00
14	3/31/2020	$23,607,797.00
15	12/31/2019	$23,607,797.00
16	9/30/2019	$23,517,446.00
17	6/30/2019	$23,498,786.00
18	3/31/2019	$5,195,250.00
19	12/31/2018	$5,193,915.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$73,692,745.00
2	3/31/2023	$73,683,027.00
3	12/31/2022	$73,655,220.00
4	9/30/2022	$52,653,027.00
5	6/30/2022	$52,639,388.00
6	3/31/2022	$52,575,840.00
7	12/31/2021	$39,186,720.00
8	9/30/2021	$38,269,974.00
9	6/30/2021	$37,855,288.00
10	3/31/2021	$37,690,435.00
11	12/31/2020	$37,603,292.00
12	9/30/2020	$37,500,843.00
13	6/30/2020	$36,247,246.00
14	3/31/2020	$23,188,816.00
15	12/31/2019	$23,188,816.00
16	9/30/2019	$23,098,465.00
17	6/30/2019	$23,079,805.00
18	3/31/2019	$4,776,269.00
19	12/31/2018	$4,774,934.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$74,000.00
2	3/31/2023	$74,000.00
3	12/31/2022	$74,000.00
4	9/30/2022	$53,000.00
5	6/30/2022	$53,000.00
6	3/31/2022	$53,000.00
7	12/31/2021	$40,000.00
8	9/30/2021	$39,000.00
9	6/30/2021	$39,000.00
10	3/31/2021	$38,000.00
11	12/31/2020	$38,000.00
12	9/30/2020	$38,000.00
13	6/30/2020	$37,000.00
14	3/31/2020	$24,000.00
15	12/31/2019	$24,000.00
16	9/30/2019	$24,000.00
17	6/30/2019	$24,000.00
18	3/31/2019	$6,000.00
19	12/31/2018	$6,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$-7,389,000.00
2	3/31/2023	$-3,976,000.00
3	12/31/2022	$-81,134,000.00
4	9/30/2022	$-17,775,000.00
5	6/30/2022	$-40,359,000.00
6	3/31/2022	$-19,057,000.00
7	12/31/2021	$-64,646,000.00
8	9/30/2021	$-15,611,000.00
9	6/30/2021	$-31,099,000.00
10	3/31/2021	$-15,182,000.00
11	12/31/2020	$-56,561,000.00
12	9/30/2020	$-12,441,000.00
13	6/30/2020	$-28,901,000.00
14	3/31/2020	$-15,009,000.00
15	12/31/2019	$-59,037,000.00
16	9/30/2019	$-43,324,000.00

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	$97,000.00
4	6/30/2022	--
5	3/31/2022	$30,000.00
6	12/31/2021	$20,000.00
7	9/30/2021	--
8	6/30/2021	$53,000.00
9	3/31/2021	--
10	12/31/2020	$35,000.00
11	9/30/2020	$20,000.00
12	6/30/2020	$296,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	$402,000.00
17	3/31/2019	$618,000.00
18	12/31/2018	$237,000.00
19	3/31/2018	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$400,000.00
4	9/30/2022	$300,000.00
5	6/30/2022	$200,000.00
6	3/31/2022	$100,000.00
7	12/31/2021	$300,000.00
8	9/30/2021	$200,000.00
9	6/30/2021	$100,000.00
10	3/31/2021	$100,000.00
11	12/31/2020	$419,000.00
12	9/30/2020	$300,000.00
13	6/30/2020	$251,000.00
14	3/31/2020	$100,000.00
15	12/31/2019	$700,000.00
16	9/30/2019	$500,000.00
17	6/30/2019	$400,000.00
18	3/31/2019	$203,000.00
19	12/31/2018	$1,071,000.00
20	9/30/2018	$900,000.00
21	6/30/2018	$600,000.00
22	3/31/2018	$355,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-0.10
2	3/31/2023	$-0.05
3	12/31/2022	$-1.49
4	9/30/2022	$-1.19
5	6/30/2022	$-0.86
6	3/31/2022	$-0.46
7	12/31/2021	$-1.70
8	9/30/2021	$-1.23
9	6/30/2021	$-0.42
10	3/31/2021	$-0.40
11	12/31/2020	$-1.78
12	9/30/2020	$-0.34
13	6/30/2020	$-1.10

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-0.10
2	3/31/2023	$-0.05
3	12/31/2022	$-1.49
4	9/30/2022	$-0.34
5	6/30/2022	$-0.86
6	3/31/2022	$-0.46
7	12/31/2021	$-1.70
8	9/30/2021	$-0.41
9	6/30/2021	$-0.83
10	3/31/2021	$-0.40
11	12/31/2020	$-1.78
12	9/30/2020	$-1.39
13	6/30/2020	$-1.10

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$470,000.00
2	3/31/2023	$612,000.00
3	12/31/2022	$808,000.00
4	9/30/2022	$1,737,000.00
5	6/30/2022	$2,516,000.00
6	3/31/2022	$1,168,000.00
7	12/31/2021	$3,005,000.00
8	9/30/2021	$2,145,000.00
9	6/30/2021	$1,643,000.00
10	3/31/2021	$832,000.00
11	12/31/2020	$2,998,000.00
12	9/30/2020	$2,525,000.00
13	6/30/2020	$1,811,000.00
14	3/31/2020	$977,000.00
15	12/31/2019	$3,109,000.00
16	9/30/2019	$1,987,000.00
17	6/30/2019	$1,329,000.00
18	3/31/2019	$527,000.00
19	12/31/2018	$1,957,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

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

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2023	$27,000.00
2	3/31/2023	$27,000.00
3	12/31/2022	$175,000.00
4	9/30/2022	$140,000.00
5	6/30/2022	$93,000.00
6	3/31/2022	$43,000.00
7	12/31/2021	$131,000.00
8	9/30/2021	$89,000.00
9	6/30/2021	$47,000.00
10	3/31/2021	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2023	$100,000.00
2	3/31/2023	$100,000.00
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	9/30/2020	--
8	12/31/2019	$18,000.00
9	9/30/2019	$18,000.00
10	6/30/2019	--
11	12/31/2018	$36,000.00
12	9/30/2018	$36,000.00
13	6/30/2018	$36,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$5,069,000.00
2	3/31/2023	$2,750,000.00
3	12/31/2022	$15,815,000.00
4	9/30/2022	$3,776,000.00
5	6/30/2022	$8,539,000.00
6	3/31/2022	$4,786,000.00
7	12/31/2021	$18,711,000.00
8	9/30/2021	$13,975,000.00
9	6/30/2021	$4,946,000.00
10	3/31/2021	$4,256,000.00
11	12/31/2020	$16,797,000.00
12	9/30/2020	$4,184,000.00
13	6/30/2020	$8,744,000.00
14	3/31/2020	$4,125,000.00
15	12/31/2019	$15,781,000.00
16	9/30/2019	$13,036,000.00
17	6/30/2019	$8,196,000.00
18	3/31/2019	$3,468,000.00
19	12/31/2018	$8,410,000.00
20	9/30/2018	$7,124,000.00
21	6/30/2018	$2,901,000.00
22	3/31/2018	$2,136,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2023	$3,689,000.00
2	3/31/2023	$3,443,000.00
3	12/31/2022	$382,000.00
4	9/30/2022	$-680,000.00
5	6/30/2022	$-137,000.00
6	3/31/2022	$596,000.00
7	12/31/2021	$2,050,000.00
8	9/30/2021	$736,000.00
9	6/30/2021	$36,000.00
10	3/31/2021	$-711,000.00
11	12/31/2020	$311,000.00
12	9/30/2020	$-810,000.00
13	6/30/2020	$-523,000.00
14	3/31/2020	$-286,000.00
15	12/31/2019	$366,000.00
16	9/30/2019	$2,013,000.00
17	6/30/2019	$111,000.00
18	3/31/2019	$858,000.00
19	12/31/2018	$595,000.00
20	9/30/2018	$176,000.00
21	6/30/2018	$243,000.00
22	3/31/2018	$291,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$-704,000.00
2	3/31/2023	$-887,000.00
3	12/31/2022	$-722,000.00
4	9/30/2022	$186,000.00
5	6/30/2022	$146,000.00
6	3/31/2022	$-635,000.00
7	12/31/2021	$-94,000.00
8	9/30/2021	$-171,000.00
9	6/30/2021	$-424,000.00
10	3/31/2021	$-715,000.00
11	12/31/2020	$205,000.00
12	9/30/2020	$935,000.00
13	6/30/2020	$1,167,000.00
14	3/31/2020	$-115,000.00
15	12/31/2019	$652,000.00
16	9/30/2019	$2,108,000.00
17	6/30/2019	$2,674,000.00
18	3/31/2019	$844,000.00
19	12/31/2018	$580,000.00
20	9/30/2018	$87,000.00
21	6/30/2018	$-69,000.00
22	3/31/2018	$-92,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	$2,284,000.00
4	6/30/2022	$1,456,000.00
5	3/31/2022	$704,000.00
6	12/31/2021	$2,917,000.00
7	9/30/2021	$742,000.00
8	6/30/2021	$1,462,000.00
9	3/31/2021	$728,000.00
10	12/31/2020	$3,007,000.00
11	9/30/2020	$2,243,000.00
12	6/30/2020	$1,530,000.00
13	3/31/2020	$802,000.00
14	12/31/2019	$3,395,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$2,508,000.00
4	9/30/2022	$1,875,000.00
5	6/30/2022	$1,200,000.00
6	3/31/2022	$573,000.00
7	12/31/2021	$2,309,000.00
8	9/30/2021	$1,727,000.00
9	6/30/2021	$1,137,000.00
10	3/31/2021	$566,000.00
11	12/31/2020	$2,420,000.00
12	9/30/2020	$1,842,000.00
13	6/30/2020	$570,000.00
14	3/31/2020	$669,000.00
15	12/31/2019	$2,838,000.00
16	9/30/2019	$2,151,000.00
17	6/30/2019	$1,436,000.00
18	3/31/2019	$715,000.00
19	12/31/2018	$2,255,000.00
20	9/30/2018	$1,656,000.00
21	6/30/2018	$1,088,000.00
22	3/31/2018	$535,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2023	$500,000.00
2	3/31/2023	$200,000.00
3	12/31/2022	$2,200,000.00
4	9/30/2022	$561,000.00
5	6/30/2022	$1,156,000.00
6	3/31/2022	$594,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$1,450,000.00
2	3/31/2023	$1,880,000.00
3	12/31/2022	$2,302,000.00
4	9/30/2022	$2,724,000.00
5	6/30/2022	$3,146,000.00
6	3/31/2022	$3,564,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$580,000.00
2	3/31/2023	$580,000.00
3	12/31/2022	$1,722,000.00
4	9/30/2022	$1,722,000.00
5	6/30/2022	$1,722,000.00
6	3/31/2022	$1,722,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$870,000.00
2	3/31/2023	$1,300,000.00
3	9/30/2022	$422,000.00
4	6/30/2022	$844,000.00
5	3/31/2022	$1,262,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$59,000.00
2	3/31/2023	$95,000.00
3	12/31/2022	$141,000.00
4	9/30/2022	$195,000.00
5	6/30/2022	$258,000.00
6	3/31/2022	$328,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$11,540,000.00
2	3/31/2023	$12,038,000.00
3	12/31/2022	$14,763,000.00
4	9/30/2022	$38,340,000.00
5	6/30/2022	$40,680,000.00
6	3/31/2022	$38,488,000.00
7	12/31/2021	$35,719,000.00
8	9/30/2021	$33,260,000.00
9	6/30/2021	$33,397,000.00
10	3/31/2021	$32,822,000.00
11	12/31/2020	$34,211,000.00
12	9/30/2020	$31,391,000.00
13	6/30/2020	$31,585,000.00
14	3/31/2020	$30,768,000.00
15	12/31/2019	$34,135,000.00
16	9/30/2019	$34,843,000.00
17	6/30/2019	$32,463,000.00
18	3/31/2019	$33,253,000.00
19	12/31/2018	$33,755,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$9,282,000.00
2	3/31/2023	$12,765,000.00
3	12/31/2022	$18,927,000.00
4	9/30/2022	$30,788,000.00
5	6/30/2022	$49,978,000.00
6	3/31/2022	$68,380,000.00
7	12/31/2021	$57,727,000.00
8	9/30/2021	$68,821,000.00
9	6/30/2021	$81,484,000.00
10	3/31/2021	$94,480,000.00
11	12/31/2020	$109,592,000.00
12	9/30/2020	$120,153,000.00
13	6/30/2020	$124,548,000.00
14	3/31/2020	$77,582,000.00
15	12/31/2019	$94,359,000.00
16	9/30/2019	$109,187,000.00
17	6/30/2019	$122,407,000.00
18	3/31/2019	$70,918,000.00
19	12/31/2018	$81,844,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$11,540,000.00
2	3/31/2023	$11,894,000.00
3	12/31/2022	$14,148,000.00
4	9/30/2022	$22,110,000.00
5	6/30/2022	$17,175,000.00
6	3/31/2022	$12,944,000.00
7	12/31/2021	$10,150,000.00
8	9/30/2021	$7,757,000.00
9	6/30/2021	$12,034,000.00
10	3/31/2021	$10,475,000.00
11	12/31/2020	$7,784,000.00
12	9/30/2020	$5,281,000.00
13	6/30/2020	$10,981,000.00
14	3/31/2020	$7,040,000.00
15	12/31/2019	$8,356,000.00
16	9/30/2019	$9,219,000.00
17	6/30/2019	$6,972,000.00
18	3/31/2019	$6,205,000.00
19	12/31/2018	$6,911,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$-27,000.00
2	3/31/2023	$-27,000.00
3	12/31/2022	$32,238,000.00
4	9/30/2022	$24,959,000.00
5	6/30/2022	$25,260,000.00
6	3/31/2022	$25,318,000.00
7	12/31/2021	$3,158,000.00
8	9/30/2021	$268,000.00
9	6/30/2021	$671,000.00
10	3/31/2021	$-4,000.00
11	12/31/2020	$65,427,000.00
12	9/30/2020	$64,973,000.00
13	6/30/2020	$58,381,000.00
14	3/31/2020	--
15	12/31/2019	$63,666,000.00
16	9/30/2019	$63,553,000.00
17	6/30/2019	$63,938,000.00
18	3/31/2019	$-453,000.00
19	12/31/2018	$63,947,000.00
20	9/30/2018	$183,000.00
21	6/30/2018	$156,000.00
22	3/31/2018	$156,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$525,000.00
2	3/31/2023	$525,000.00
3	12/31/2022	$30,923,000.00
4	9/30/2022	$30,942,000.00
5	6/30/2022	$20,772,000.00
6	3/31/2022	$13,160,000.00
7	12/31/2021	$3,047,000.00
8	9/30/2021	$-5,183,000.00
9	6/30/2021	$-9,954,000.00
10	3/31/2021	$-14,392,000.00
11	12/31/2020	$-36,119,000.00
12	9/30/2020	$-3,255,000.00
13	6/30/2020	$-59,000.00
14	3/31/2020	--
15	12/31/2019	$-117,000.00
16	9/30/2019	$-83,000.00
17	6/30/2019	$-47,000.00
18	3/31/2019	$-47,000.00
19	12/31/2018	$-586,000.00
20	9/30/2018	$-413,000.00
21	6/30/2018	$-413,000.00
22	3/31/2018	$-288,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-8,761,000.00
2	3/31/2023	$-5,105,000.00
3	12/31/2022	$-69,600,000.00
4	9/30/2022	$-54,050,000.00
5	6/30/2022	$-35,529,000.00
6	3/31/2022	$-16,900,000.00
7	12/31/2021	$-54,221,000.00
8	9/30/2021	$-40,584,000.00
9	6/30/2021	$-28,367,000.00
10	3/31/2021	$-14,145,000.00
11	12/31/2020	$-49,771,000.00
12	9/30/2020	$-39,708,000.00
13	6/30/2020	$-29,049,000.00
14	3/31/2020	$-16,531,000.00
15	12/31/2019	$-50,962,000.00
16	9/30/2019	$-37,581,000.00
17	6/30/2019	$-25,447,000.00
18	3/31/2019	$-12,197,000.00
19	12/31/2018	$-30,712,000.00
20	9/30/2018	$-23,142,000.00
21	6/30/2018	$-15,666,000.00
22	3/31/2018	$-8,125,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-7,389,000.00
2	3/31/2023	$-3,976,000.00
3	12/31/2022	$-81,200,000.00
4	9/30/2022	$-17,841,000.00
5	6/30/2022	$-40,345,000.00
6	3/31/2022	$-19,000,000.00
7	12/31/2021	$-64,628,000.00
8	9/30/2021	$-46,737,000.00
9	6/30/2021	$-15,935,000.00
10	3/31/2021	$-15,189,000.00
11	12/31/2020	$-56,527,000.00
12	9/30/2020	$-12,437,000.00
13	6/30/2020	$-13,892,000.00
14	3/31/2020	$-15,009,000.00
15	12/31/2019	$-59,037,000.00
16	9/30/2019	$-43,324,000.00
17	6/30/2019	$-14,447,000.00
18	3/31/2019	$-11,573,000.00
19	12/31/2018	$-36,100,000.00
20	9/30/2018	$-26,307,000.00
21	6/30/2018	$-17,523,000.00
22	3/31/2018	$-8,100,000.00
23	12/31/2017	$-59,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$337,000.00
2	3/31/2023	$207,000.00
3	12/31/2022	$-4,198,000.00
4	9/30/2022	$-748,000.00
5	6/30/2022	$-1,396,000.00
6	3/31/2022	$-709,000.00
7	12/31/2021	$-2,782,000.00
8	9/30/2021	$-710,000.00
9	6/30/2021	$-1,384,000.00
10	3/31/2021	$-693,000.00
11	12/31/2020	$-2,691,000.00
12	9/30/2020	$-1,969,000.00
13	6/30/2020	$-1,257,000.00
14	3/31/2020	$-549,000.00
15	12/31/2019	$-1,598,000.00
16	9/30/2019	$-1,225,000.00
17	6/30/2019	$-376,000.00
18	3/31/2019	$-542,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	6/30/2023	$1.00
2	3/31/2023	$1.00
3	12/31/2022	$1.00
4	9/30/2022	$1.00
5	6/30/2022	$1.00
6	3/31/2022	$1.00
7	12/31/2021	$1.00
8	9/30/2021	$1.00
9	6/30/2021	$1.00
10	3/31/2021	$1.00
11	12/31/2020	$1.00
12	12/31/2019	$1.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$7,726,000.00
2	3/31/2023	$4,183,000.00
3	12/31/2022	$76,988,000.00
4	9/30/2022	$56,042,000.00
5	6/30/2022	$38,949,000.00
6	3/31/2022	$18,330,000.00
7	12/31/2021	$61,846,000.00
8	9/30/2021	$44,643,000.00
9	6/30/2021	$29,740,000.00
10	3/31/2021	$14,496,000.00
11	12/31/2020	$53,836,000.00
12	9/30/2020	$39,369,000.00
13	6/30/2020	$27,644,000.00
14	3/31/2020	$14,460,000.00
15	12/31/2019	$57,439,000.00
16	9/30/2019	$42,099,000.00
17	6/30/2019	$14,071,000.00
18	3/31/2019	$11,031,000.00
19	12/31/2018	$33,896,000.00
20	9/30/2018	$24,733,000.00
21	6/30/2018	$16,499,000.00
22	3/31/2018	$7,591,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-7,726,000.00
2	3/31/2023	$-4,183,000.00
3	12/31/2022	$-76,988,000.00
4	9/30/2022	$-17,093,000.00
5	6/30/2022	$-38,949,000.00
6	3/31/2022	$-18,330,000.00
7	12/31/2021	$-61,846,000.00
8	9/30/2021	$-14,903,000.00
9	6/30/2021	$-15,244,000.00
10	3/31/2021	$-14,496,000.00
11	12/31/2020	$-53,836,000.00
12	9/30/2020	$-39,369,000.00
13	6/30/2020	$-27,644,000.00
14	3/31/2020	$-14,460,000.00
15	12/31/2019	$-57,439,000.00
16	9/30/2019	$-42,099,000.00
17	6/30/2019	$-14,071,000.00
18	3/31/2019	$-11,031,000.00
19	12/31/2018	$-33,896,000.00
20	9/30/2018	$-24,733,000.00
21	6/30/2018	$-16,499,000.00
22	3/31/2018	$-7,591,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$84,000.00
2	3/31/2023	$46,000.00
3	12/31/2022	$1,489,000.00
4	9/30/2022	$401,000.00
5	6/30/2022	$803,000.00
6	3/31/2022	$401,000.00

Financials: OperatingLeaseImpairmentLoss

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

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$1,391,000.00
2	3/31/2023	$1,785,000.00
3	12/31/2022	$2,161,000.00
4	9/30/2022	$2,529,000.00
5	6/30/2022	$2,888,000.00
6	3/31/2022	$3,236,000.00
7	12/31/2021	$3,600,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$1,391,000.00
2	3/31/2023	$1,641,000.00
3	12/31/2022	$1,592,000.00
4	9/30/2022	$1,544,000.00
5	6/30/2022	$1,497,000.00
6	3/31/2022	$1,452,000.00
7	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	$144,000.00
3	12/31/2022	$569,000.00
4	9/30/2022	$985,000.00
5	6/30/2022	$1,391,000.00
6	3/31/2022	$1,784,000.00
7	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$200,000.00
2	3/31/2023	$192,000.00
3	12/31/2022	$2,400,000.00
4	9/30/2022	$1,800,000.00
5	6/30/2022	$1,181,000.00
6	3/31/2022	$603,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.09
2	3/31/2023	$0.09
3	12/31/2022	$0.09
4	9/30/2022	$0.09
5	6/30/2022	$0.09
6	3/31/2022	$0.09

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$211,000.00
4	9/30/2022	$211,000.00
5	6/30/2022	$211,000.00
6	3/31/2022	$211,000.00
7	12/31/2021	$211,000.00
8	9/30/2021	$211,000.00
9	6/30/2021	$211,000.00
10	3/31/2021	$211,000.00
11	12/31/2020	$211,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$52,000.00
4	9/30/2022	$66,000.00
5	6/30/2022	$-14,000.00
6	3/31/2022	$-18,000.00
7	12/31/2021	$-18,000.00
8	9/30/2021	$27,000.00
9	6/30/2021	$25,000.00
10	3/31/2021	$7,000.00
11	12/31/2020	$-34,000.00
12	9/30/2020	$-4,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$205,000.00
4	9/30/2022	$203,000.00
5	6/30/2022	$180,000.00
6	3/31/2022	$178,000.00
7	12/31/2021	$243,000.00
8	9/30/2021	$252,000.00
9	6/30/2021	$238,000.00
10	12/31/2020	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$46,000.00
4	9/30/2022	$119,000.00
5	6/30/2022	$413,000.00
6	3/31/2022	$375,000.00
7	12/31/2021	$499,000.00
8	9/30/2021	$482,000.00
9	6/30/2021	$1,732,000.00
10	3/31/2021	$1,364,000.00
11	12/31/2020	$1,205,000.00
12	9/30/2020	$995,000.00
13	6/30/2020	$945,000.00
14	3/31/2020	$908,000.00
15	12/31/2019	$882,000.00
16	9/30/2019	$816,000.00
17	6/30/2019	$773,000.00
18	3/31/2019	$1,948,000.00
19	12/31/2018	$1,898,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$-177,000.00
4	9/30/2022	$-177,000.00
5	6/30/2022	$-163,000.00
6	3/31/2022	$-103,000.00
7	12/31/2021	$-925,000.00
8	9/30/2021	$-619,000.00
9	6/30/2021	$-419,000.00
10	3/31/2021	$-179,000.00
11	12/31/2020	$-128,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$18,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$65,000.00
2	3/31/2023	$67,000.00
3	12/31/2022	$-80,000.00
4	9/30/2022	$-70,000.00
5	6/30/2022	$-27,000.00
6	3/31/2022	$-27,000.00
7	12/31/2021	$-4,000.00
8	9/30/2021	$-5,000.00
9	6/30/2021	$-5,000.00
10	3/31/2021	--
11	12/31/2020	$10,000.00
12	9/30/2020	$-7,000.00
13	6/30/2020	$-2,000.00
14	3/31/2020	$-4,000.00
15	12/31/2019	$-17,000.00
16	9/30/2019	$-1,225,000.00
17	6/30/2019	$-918,000.00
18	3/31/2019	--
19	12/31/2018	$-2,173,000.00
20	9/30/2018	$-1,574,000.00
21	6/30/2018	$-1,024,000.00
22	3/31/2018	$-509,000.00

Financials: PaidInKindInterest

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$513,000.00
4	9/30/2022	$407,000.00
5	6/30/2022	$263,000.00
6	3/31/2022	$130,000.00
7	12/31/2021	$609,000.00
8	9/30/2021	$477,000.00
9	6/30/2021	$325,000.00
10	3/31/2021	$162,000.00
11	12/31/2020	$580,000.00
12	9/30/2020	$354,000.00
13	6/30/2020	$265,000.00
14	3/31/2020	$133,000.00
15	12/31/2019	$557,000.00
16	9/30/2019	$429,000.00
17	6/30/2019	$292,000.00
18	3/31/2019	$153,000.00
19	12/31/2018	$529,000.00
20	9/30/2018	$335,000.00
21	6/30/2018	$207,000.00
22	3/31/2018	$75,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	6/30/2023	$1,200,000.00
2	3/31/2023	$1,200,000.00
3	12/31/2022	$637,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$900,000.00
4	6/30/2022	$193,000.00
5	3/31/2022	$71,000.00
6	12/31/2021	$300,000.00
7	6/30/2021	--
8	3/31/2021	$31,000.00
9	12/31/2020	$500,000.00
10	9/30/2020	$400,000.00
11	6/30/2020	$200,000.00
12	3/31/2020	--
13	12/31/2019	--
14	3/31/2019	$465,000.00
15	12/31/2018	$14,000.00
16	3/31/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$426,000.00
4	9/30/2022	$407,000.00
5	6/30/2022	$202,000.00
6	3/31/2022	$164,000.00
7	12/31/2021	$275,000.00
8	9/30/2021	$275,000.00
9	6/30/2021	$296,000.00
10	3/31/2021	$50,000.00
11	12/31/2020	$239,000.00
12	9/30/2020	$59,000.00
13	6/30/2020	$59,000.00
14	3/31/2020	--
15	12/31/2019	$136,000.00
16	9/30/2019	$102,000.00
17	6/30/2019	$47,000.00
18	3/31/2019	$47,000.00
19	12/31/2018	$659,000.00
20	9/30/2018	$486,000.00
21	6/30/2018	$486,000.00
22	3/31/2018	$288,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$383,000.00
2	3/31/2023	$200,000.00
3	12/31/2022	$876,000.00
4	9/30/2022	$1,806,000.00
5	6/30/2022	$1,744,000.00
6	3/31/2022	$963,000.00
7	12/31/2021	$1,598,000.00
8	9/30/2021	$1,521,000.00
9	6/30/2021	$1,315,000.00
10	3/31/2021	$977,000.00
11	12/31/2020	$35,739,000.00
12	9/30/2020	$2,422,000.00
13	6/30/2020	$2,865,000.00
14	3/31/2020	$1,299,000.00
15	12/31/2019	$1,487,000.00
16	9/30/2019	$2,957,000.00
17	6/30/2019	$3,523,000.00
18	3/31/2019	$1,679,000.00
19	12/31/2018	$835,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$53,495,000.00
4	9/30/2022	$25,431,000.00
5	6/30/2022	$25,456,000.00
6	3/31/2022	$25,426,000.00
7	12/31/2021	$4,779,000.00
8	9/30/2021	$1,920,000.00
9	6/30/2021	$578,000.00
10	3/31/2021	--
11	12/31/2020	$65,322,000.00
12	9/30/2020	$64,973,000.00
13	6/30/2020	$58,381,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$182,000.00
4	9/30/2022	$90,000.00
5	6/30/2022	$90,000.00
6	3/31/2022	$6,000.00
7	12/31/2021	$236,000.00
8	9/30/2021	$163,000.00
9	6/30/2021	$140,000.00
10	3/31/2021	$27,000.00
11	12/31/2020	$144,000.00
12	9/30/2020	--
13	6/30/2020	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$31,349,000.00
4	9/30/2022	$31,349,000.00
5	6/30/2022	$20,974,000.00
6	3/31/2022	$13,324,000.00
7	12/31/2021	$26,713,000.00
8	9/30/2021	$18,326,000.00
9	6/30/2021	$13,576,000.00
10	3/31/2021	$2,375,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$525,000.00
2	3/31/2023	$525,000.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	12/31/2020	$40,000.00
7	9/30/2020	--
8	12/31/2019	$19,000.00
9	9/30/2019	$19,000.00
10	6/30/2019	--
11	12/31/2018	$73,000.00
12	9/30/2018	$73,000.00
13	6/30/2018	$73,000.00

Financials: PropertyPlantAndEquipmentDisposals

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

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$87,000.00
2	3/31/2023	$86,000.00
3	12/31/2022	$4,495,000.00
4	9/30/2022	$4,679,000.00
5	6/30/2022	$4,486,000.00
6	3/31/2022	$4,437,000.00
7	12/31/2021	$4,260,000.00
8	9/30/2021	$4,258,000.00
9	6/30/2021	$4,250,000.00
10	3/31/2021	$3,857,000.00
11	12/31/2020	$3,819,000.00
12	9/30/2020	$4,341,000.00
13	6/30/2020	$4,341,000.00
14	3/31/2020	$4,341,000.00
15	12/31/2019	$4,341,000.00
16	9/30/2019	$4,455,000.00
17	6/30/2019	$4,491,000.00
18	3/31/2019	$4,516,000.00
19	12/31/2018	$4,469,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$15,000.00
2	3/31/2023	$25,000.00
3	12/31/2022	$693,000.00
4	9/30/2022	$999,000.00
5	6/30/2022	$937,000.00
6	3/31/2022	$970,000.00
7	12/31/2021	$870,000.00
8	9/30/2021	$943,000.00
9	6/30/2021	$1,015,000.00
10	3/31/2021	$334,000.00
11	12/31/2020	$360,000.00
12	9/30/2020	$265,000.00
13	6/30/2020	$357,000.00
14	3/31/2020	$477,000.00
15	12/31/2019	$608,000.00
16	9/30/2019	$659,000.00
17	6/30/2019	$758,000.00
18	3/31/2019	$920,000.00
19	12/31/2018	$1,076,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$2,657,000.00
2	3/31/2023	$1,433,000.00
3	12/31/2022	$56,984,000.00
4	9/30/2022	$43,727,000.00
5	6/30/2022	$30,410,000.00
6	3/31/2022	$13,544,000.00
7	12/31/2021	$43,135,000.00
8	9/30/2021	$30,668,000.00
9	6/30/2021	$20,538,000.00
10	3/31/2021	$10,240,000.00
11	12/31/2020	$37,039,000.00
12	9/30/2020	$26,441,000.00
13	6/30/2020	$18,900,000.00
14	3/31/2020	$10,335,000.00
15	12/31/2019	$41,658,000.00
16	9/30/2019	$12,157,000.00
17	6/30/2019	$16,906,000.00
18	3/31/2019	$7,563,000.00
19	12/31/2018	$25,486,000.00
20	9/30/2018	$17,609,000.00
21	6/30/2018	$11,462,000.00
22	3/31/2018	$5,455,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,221,000.00
4	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-425,800,000.00
2	3/31/2023	$-422,400,000.00
3	12/31/2022	$-418,427,000.00
4	9/30/2022	$-395,400,000.00
5	6/30/2022	$-377,586,000.00
6	3/31/2022	$-356,300,000.00
7	12/31/2021	$-337,200,000.00
8	9/30/2021	$-319,400,000.00
9	6/30/2021	$-303,700,000.00
10	3/31/2021	$-287,800,000.00
11	12/31/2020	$-272,613,000.00
12	9/30/2020	$-257,400,000.00
13	6/30/2020	$-244,987,000.00
14	3/31/2020	$-231,100,000.00
15	12/31/2019	$-216,086,000.00
16	9/30/2019	$-200,400,000.00
17	6/30/2019	$-183,069,000.00
18	3/31/2019	$-168,622,000.00
19	12/31/2018	$-157,049,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$3,340,000.00
4	9/30/2022	$3,340,000.00
5	6/30/2022	$3,340,000.00
6	3/31/2022	$3,340,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$967,000.00
2	3/31/2023	$539,000.00
3	12/31/2022	$3,583,000.00
4	9/30/2022	$3,053,000.00
5	6/30/2022	$2,103,000.00
6	3/31/2022	$1,509,000.00
7	12/31/2021	$6,243,000.00
8	9/30/2021	$4,772,000.00
9	6/30/2021	$3,105,000.00
10	3/31/2021	$1,428,000.00
11	12/31/2020	$6,287,000.00
12	9/30/2020	$4,927,000.00
13	6/30/2020	$3,555,000.00
14	3/31/2020	$1,599,000.00
15	12/31/2019	$5,824,000.00
16	9/30/2019	$4,322,000.00
17	6/30/2019	$2,644,000.00
18	3/31/2019	$1,137,000.00
19	12/31/2018	$2,778,000.00
20	9/30/2018	$1,897,000.00
21	6/30/2018	$1,078,000.00
22	3/31/2018	$368,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2023	$611,500.00
2	3/31/2023	$611,500.00
3	12/31/2022	$2,401,197.00
4	9/30/2022	$2,245,197.00
5	6/30/2022	$2,154,259.00
6	3/31/2022	$1,864,259.00
7	12/31/2021	$2,832,101.00
8	9/30/2021	$2,303,601.00
9	6/30/2021	$2,146,976.00
10	3/31/2021	$1,682,976.00
11	12/31/2020	$1,021,940.00
12	9/30/2020	$801,890.00
13	6/30/2020	$660,690.00
14	3/31/2020	$473,090.00
15	12/31/2019	$1,620,351.00
16	9/30/2019	$1,152,381.00
17	6/30/2019	$941,353.00
18	3/31/2019	$542,996.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2023	$0.52
2	3/31/2023	$0.52
3	12/31/2022	$1.09
4	9/30/2022	$1.11
5	6/30/2022	$1.09
6	3/31/2022	$1.03
7	12/31/2021	$3.87
8	9/30/2021	$4.25
9	6/30/2021	$4.39
10	3/31/2021	$4.81
11	12/31/2020	$3.06
12	9/30/2020	$2.83
13	6/30/2020	$2.69
14	3/31/2020	$2.69

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod

	Date	Value
1	6/30/2023	$1,746,381.00
2	3/31/2023	$1,048,753.00
3	12/31/2022	$2,053,009.00
4	9/30/2022	$632,747.00
5	6/30/2022	$552,714.00
6	3/31/2022	$26,124.00
7	12/31/2021	$1,442,940.00
8	9/30/2021	$1,081,682.00
9	6/30/2021	$901,226.00
10	3/31/2021	$536,960.00
11	12/31/2020	$1,274,853.00
12	9/30/2020	$812,963.00
13	6/30/2020	$437,783.00
14	3/31/2020	$206,956.00
15	12/31/2019	$327,828.00
16	9/30/2019	$-231,296.00
17	6/30/2019	$-110,500.00
18	3/31/2019	$-8,028.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$231,000.00
5	6/30/2022	$865,000.00
6	3/31/2022	$1,856,000.00
7	12/31/2021	$187,000,000.00
8	9/30/2021	$341,000.00
9	6/30/2021	$1,082,000.00
10	3/31/2021	$1,659,000.00
11	12/31/2020	$2,343,000,000.00
12	9/30/2020	$1,772,000.00
13	6/30/2020	$3,115,000.00
14	3/31/2020	$1,035,000.00
15	12/31/2019	$1,490,000.00
16	12/31/2018	$5,331,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$5,402,096.00
2	3/31/2023	$6,099,724.00
3	12/31/2022	$6,536,977.00
4	9/30/2022	$7,801,239.00
5	6/30/2022	$7,790,334.00
6	3/31/2022	$8,026,924.00
7	12/31/2021	$6,197,288.00
8	9/30/2021	$6,030,046.00
9	6/30/2021	$6,135,310.00
10	3/31/2021	$6,038,833.00
11	12/31/2020	$4,919,960.00
12	9/30/2020	$5,161,800.00
13	6/30/2020	$5,395,780.00
14	3/31/2020	$5,443,078.00
15	12/31/2019	$5,176,944.00
16	9/30/2019	$4,895,872.00
17	6/30/2019	$4,824,302.00
18	3/31/2019	$4,573,119.00
19	12/31/2018	$4,039,464.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$4.82
2	3/31/2023	$4.60
3	12/31/2022	$5.05
4	9/30/2022	$4.71
5	6/30/2022	$4.74
6	3/31/2022	$4.81
7	12/31/2021	$5.72
8	9/30/2021	$5.97
9	6/30/2021	$5.97
10	3/31/2021	$6.26
11	12/31/2020	$6.37
12	9/30/2020	$6.65
13	6/30/2020	$7.09
14	3/31/2020	$7.09
15	12/31/2019	$7.35
16	9/30/2019	$7.68
17	6/30/2019	$7.62
18	3/31/2019	$6.55
19	12/31/2018	$5.67

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$108,000.00
5	6/30/2022	$167,000.00
6	3/31/2022	$254,000.00
7	12/31/2021	$187,000,000.00
8	9/30/2021	$341,000.00
9	6/30/2021	$859,000.00
10	3/31/2021	$1,275,000.00
11	12/31/2020	$1,459,000,000.00
12	9/30/2020	$1,151,000.00
13	6/30/2020	$1,416,000.00
14	3/31/2020	$1,027,000.00
15	12/31/2019	$1,268,000.00
16	9/30/2019	$942,000.00
17	6/30/2019	$7,669,000.00
18	3/31/2019	$12,536,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	6/30/2023	$3,995,701.00
2	3/31/2023	$4,081,667.00
3	12/31/2022	$4,496,708.00
4	9/30/2022	$4,290,929.00
5	6/30/2022	$4,133,540.00
6	3/31/2022	$3,861,142.00
7	12/31/2021	$3,371,060.00
8	9/30/2021	$3,167,833.00
9	6/30/2021	$3,064,137.00
10	3/31/2021	$3,051,583.00
11	12/31/2020	$3,015,220.00
12	9/30/2020	$2,835,131.00
13	6/30/2020	$2,608,783.00
14	3/31/2020	$2,331,934.00
15	12/31/2019	$2,202,669.00
16	9/30/2019	$2,003,863.00
17	6/30/2019	$1,738,943.00
18	3/31/2019	$1,330,837.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$5.66
2	3/31/2023	$5.66
3	12/31/2022	$6.00
4	9/30/2022	$6.09
5	6/30/2022	$6.14
6	3/31/2022	$6.27
7	12/31/2021	$6.33
8	9/30/2021	$6.35
9	6/30/2021	$6.21
10	3/31/2021	$6.44
11	12/31/2020	$6.59
12	9/30/2020	$6.98
13	6/30/2020	$7.03
14	3/31/2020	$5.99
15	12/31/2019	$5.57
16	9/30/2019	$5.19
17	6/30/2019	$4.90
18	3/31/2019	$4.41

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$205,000.00
5	6/30/2022	$735,000.00
6	3/31/2022	$1,550,000.00
7	12/31/2021	$187,000,000.00
8	9/30/2021	$341,000.00
9	6/30/2021	$1,067,000.00
10	3/31/2021	$1,625,000.00
11	12/31/2020	$2,298,000,000.00
12	9/30/2020	$1,772,000.00
13	6/30/2020	$3,061,000.00
14	3/31/2020	$1,034,000.00
15	12/31/2019	$1,490,000.00
16	9/30/2019	$-9,771,000.00
17	6/30/2019	$8,054,000.00
18	3/31/2019	$32,050,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	6/30/2023	$5,402,096.00
2	3/31/2023	$6,099,724.00
3	12/31/2022	$6,302,190.00
4	9/30/2022	$7,476,239.00
5	6/30/2022	$7,465,334.00
6	3/31/2022	$7,701,924.00
7	12/31/2021	$6,172,288.00
8	9/30/2021	$5,980,046.00
9	6/30/2021	$6,085,310.00
10	3/31/2021	$5,988,833.00
11	12/31/2020	$4,894,960.00
12	9/30/2020	$5,136,800.00
13	6/30/2020	$5,363,558.00
14	3/31/2020	$5,385,856.00
15	12/31/2019	$5,176,944.00
16	9/30/2019	$4,837,022.00
17	6/30/2019	$4,765,453.00
18	3/31/2019	$4,402,433.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$4.82
2	3/31/2023	$4.60
3	12/31/2022	$4.99
4	9/30/2022	$4.64
5	6/30/2022	$4.67
6	3/31/2022	$4.75
7	12/31/2021	$5.72
8	9/30/2021	$5.93
9	6/30/2021	$5.93
10	3/31/2021	$6.22
11	12/31/2020	$6.36
12	9/30/2020	$6.65
13	6/30/2020	$7.09
14	3/31/2020	$7.05
15	12/31/2019	$7.35
16	9/30/2019	$7.68
17	6/30/2019	$7.62
18	3/31/2019	$6.55

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$0.72
4	9/30/2022	$0.72
5	6/30/2022	$0.72
6	3/31/2022	$0.72
7	12/31/2021	$0.50
8	9/30/2021	$0.50
9	6/30/2021	$1.09
10	3/31/2021	$1.00
11	12/31/2020	$1.12
12	9/30/2020	$1.12
13	6/30/2020	$1.12
14	3/31/2020	--
15	12/31/2019	$2.19
16	9/30/2019	$3.79
17	6/30/2019	$4.76
18	3/31/2019	$6.16

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$0.68
2	3/31/2023	$0.68
3	12/31/2022	$1.81
4	9/30/2022	$1.86
5	6/30/2022	$1.86
6	3/31/2022	$1.84
7	12/31/2021	$5.05
8	9/30/2021	$5.57
9	6/30/2021	$5.75
10	3/31/2021	$6.31
11	12/31/2020	$4.57
12	9/30/2020	$4.44
13	6/30/2020	$4.25
14	3/31/2020	$4.15
15	12/31/2019	$11.07
16	9/30/2019	$14.20
17	6/30/2019	$15.64
18	3/31/2019	$13.83

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$4.22
2	3/31/2023	$5.11
3	12/31/2022	$3.30
4	9/30/2022	$4.54
5	6/30/2022	$4.58
6	3/31/2022	$8.05
7	12/31/2021	$7.06
8	9/30/2021	$7.54
9	6/30/2021	$7.81
10	3/31/2021	$7.74
11	12/31/2020	$8.91
12	9/30/2020	$8.93
13	6/30/2020	$5.93
14	3/31/2020	$6.75
15	12/31/2019	$7.66
16	9/30/2019	$6.53
17	6/30/2019	$6.69
18	3/31/2019	$6.63

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$-2,258,000.00
2	3/31/2023	$727,000.00
3	12/31/2022	$4,164,000.00
4	9/30/2022	$-7,552,000.00
5	6/30/2022	$9,298,000.00
6	3/31/2022	$29,892,000.00
7	12/31/2021	$22,008,000.00
8	9/30/2021	$35,561,000.00
9	6/30/2021	$48,087,000.00
10	3/31/2021	$61,658,000.00
11	12/31/2020	$75,381,000.00
12	9/30/2020	$88,762,000.00
13	6/30/2020	$92,963,000.00
14	3/31/2020	$46,814,000.00
15	12/31/2019	$60,224,000.00
16	9/30/2019	$74,344,000.00
17	6/30/2019	$89,944,000.00
18	3/31/2019	$-160,223,000.00
19	12/31/2018	$-149,753,000.00
20	9/30/2018	$-140,857,000.00
21	6/30/2018	$-132,877,000.00
22	3/31/2018	$-124,124,000.00
23	12/31/2017	$-116,354,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$8,499.00
4	9/30/2022	$8,499.00
5	6/30/2022	$8,499.00
6	3/31/2022	$8,499.00
7	12/31/2021	$111,833.00
8	9/30/2021	$111,833.00
9	6/30/2021	$30,400.00
10	3/31/2021	$27,143.00
11	12/31/2020	$4,071.00
12	9/30/2020	$4,071.00
13	6/30/2020	$4,071.00
14	3/31/2020	--
15	12/31/2019	$155,043.00
16	9/30/2019	$64,700.00
17	6/30/2019	$46,038.00
18	3/31/2019	$1,336.00

Financials: TreasuryStockCommonShares

	Date	Value
1	6/30/2023	$418,981.00
2	12/31/2022	$418,981.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$418,981.00
2	12/31/2022	$418,981.00
3	9/30/2022	$418,981.00
4	6/30/2022	$418,981.00
5	3/31/2022	$418,981.00
6	12/31/2021	$418,981.00
7	9/30/2021	$418,981.00
8	6/30/2021	$418,981.00
9	3/31/2021	$418,981.00
10	12/31/2020	$418,981.00
11	9/30/2020	$418,981.00
12	6/30/2020	$418,981.00
13	3/31/2020	$418,981.00
14	12/31/2019	$418,981.00
15	9/30/2019	$418,981.00
16	6/30/2019	$418,981.00
17	3/31/2019	$418,981.00
18	12/31/2018	$418,981.00

Financials: TreasuryStockValue

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

Financials: VariableLeaseCost

	Date	Value
1	6/30/2023	$369,000.00
2	3/31/2023	$196,000.00
3	12/31/2022	$711,000.00
4	9/30/2022	$527,000.00
5	6/30/2022	$353,000.00
6	3/31/2022	$193,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$73,678,881.00
2	3/31/2023	$73,669,096.00
3	12/31/2022	$54,355,769.00
4	9/30/2022	$52,645,370.00
5	6/30/2022	$47,052,105.00
6	3/31/2022	$41,426,107.00
7	12/31/2021	$38,110,420.00
8	9/30/2021	$37,861,970.00
9	6/30/2021	$37,692,398.00
10	3/31/2021	$37,652,158.00
11	12/31/2020	$31,747,676.00
12	9/30/2020	$29,804,034.00
13	6/30/2020	$26,195,591.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$73,678,881.00
2	3/31/2023	$73,669,096.00
3	12/31/2022	$54,355,769.00
4	9/30/2022	$52,645,370.00
5	6/30/2022	$47,052,105.00
6	3/31/2022	$41,426,107.00
7	12/31/2021	$38,110,420.00
8	9/30/2021	$37,861,970.00
9	6/30/2021	$37,692,398.00
10	3/31/2021	$37,652,158.00
11	12/31/2020	$31,747,676.00
12	9/30/2020	$36,942,475.00
13	6/30/2020	$26,195,591.00