PursePoor.com

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

AVENUE THERAPEUTICS, INC.: Last Reported 2/29/2024

Business Address

1111 KANE CONCOURSE
SUITE 301
BAY HARBOR ISLANDS , FL US 33154

Mailing Address

1111 KANE CONCOURSE
SUITE 301
BAY HARBOR ISLANDS , FL US 33154

Phone Number: 781-652-4500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,460,000.00
2	6/30/2023	$886,000.00
3	3/31/2023	$1,838,000.00
4	12/31/2022	$949,000.00
5	9/30/2022	$573,000.00
6	6/30/2022	$397,000.00
7	3/31/2022	$746,000.00
8	12/31/2021	$451,000.00
9	9/30/2021	$672,000.00
10	6/30/2021	$416,000.00
11	3/31/2021	$389,000.00
12	12/31/2020	$857,000.00
13	9/30/2020	$1,087,000.00
14	6/30/2020	$1,193,000.00
15	3/31/2020	$790,000.00
16	12/31/2019	$1,101,000.00
17	9/30/2019	$1,901,000.00
18	6/30/2019	$1,728,000.00
19	3/31/2019	$9,326,000.00
20	12/31/2018	$4,669,000.00
21	9/30/2018	$2,098,000.00
22	6/30/2018	$4,234,000.00
23	3/31/2018	$5,753,000.00
24	12/31/2017	$2,737,000.00
25	9/30/2017	$1,914,000.00
26	6/30/2017	$826,000.00
27	3/31/2017	$868,000.00
28	12/31/2016	$506,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$296,000.00
2	6/30/2023	$446,000.00
3	3/31/2023	$330,000.00
4	12/31/2022	$129,000.00
5	9/30/2022	$364,000.00
6	6/30/2022	$293,000.00
7	3/31/2022	$493,000.00
8	12/31/2021	$304,000.00
9	9/30/2021	$202,000.00
10	6/30/2021	$82,000.00
11	3/31/2021	$138,000.00
12	12/31/2020	$143,000.00
13	9/30/2020	$399,000.00
14	6/30/2020	$179,000.00
15	3/31/2020	$217,000.00
16	12/31/2019	$354,000.00
17	9/30/2019	$808,000.00
18	6/30/2019	$851,000.00
19	3/31/2019	$7,259,000.00
20	12/31/2018	$3,089,000.00
21	9/30/2018	$770,000.00
22	6/30/2018	$3,194,000.00
23	3/31/2018	$3,909,000.00
24	12/31/2017	$1,545,000.00
25	12/31/2016	$334,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$230,000.00
2	6/30/2023	$154,000.00
3	3/31/2023	$287,000.00
4	12/31/2022	$199,000.00
5	9/30/2022	$90,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$45,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$302,000.00
10	6/30/2021	$216,000.00
11	3/31/2021	$30,000.00
12	12/31/2020	$23,000.00
13	9/30/2020	$159,000.00
14	6/30/2020	$202,000.00
15	3/31/2020	$114,000.00
16	12/31/2019	$477,000.00
17	9/30/2019	$330,000.00
18	6/30/2019	$233,000.00
19	3/31/2019	$130,000.00
20	12/31/2018	$463,000.00
21	9/30/2018	$216,000.00
22	6/30/2018	$134,000.00
23	3/31/2018	$73,000.00
24	12/31/2017	$215,000.00
25	12/31/2016	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$87,917,000.00
2	6/30/2023	$86,757,000.00
3	3/31/2023	$86,634,000.00
4	12/31/2022	$84,456,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$599,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$11,000.00
4	9/30/2022	$637,000.00
5	6/30/2022	$612,000.00
6	3/31/2022	$569,000.00
7	6/30/2019	$1,286,000.00
8	3/31/2019	$751,000.00
9	12/31/2018	$1,537,000.00
10	9/30/2018	$1,043,000.00
11	6/30/2018	$671,000.00
12	3/31/2018	$350,000.00
13	12/31/2017	$604,000.00
14	9/30/2017	$270,000.00
15	6/30/2017	$24,000.00
16	3/31/2017	$5,000.00
17	12/31/2016	$28,000.00
18	12/31/2015	$29,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$599,000.00
2	6/30/2023	$38,000.00
3	9/30/2022	$637,000.00
4	6/30/2022	$612,000.00
5	3/31/2018	--
6	12/31/2017	$200,000.00
7	9/30/2017	--
8	6/30/2017	$100,000.00
9	3/31/2017	$100,000.00
10	12/31/2016	$300,000.00
11	9/30/2016	$70,000.00
12	6/30/2016	$200,000.00
13	3/31/2016	$81,000.00
14	12/31/2015	$100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$7,877,935.00
2	6/30/2023	$7,877,935.00
3	3/31/2023	$7,200,234.00
4	12/31/2022	$4,489,944.00
5	9/30/2022	$29,811.00
6	6/30/2022	$571,230.00
7	3/31/2022	$571,230.00
8	12/31/2021	$1,666,356.00
9	9/30/2021	$1,264,256.00
10	6/30/2021	$1,389,910.00
11	3/31/2021	$1,389,910.00
12	12/31/2020	$1,389,910.00
13	9/30/2020	$1,389,910.00
14	6/30/2020	$1,471,575.00
15	3/31/2020	$1,451,575.00
16	12/31/2019	$1,295,162.00
17	9/30/2019	$1,365,162.00
18	6/30/2019	$1,400,162.00
19	3/31/2019	$1,315,317.00
20	12/31/2018	$1,374,643.00
21	9/30/2018	$1,391,310.00
22	6/30/2018	$943,332.00

Financials: Assets

	Date	Value
1	9/30/2023	$502,000.00
2	6/30/2023	$1,666,000.00
3	3/31/2023	$8,447,000.00
4	12/31/2022	$6,845,000.00
5	9/30/2022	$575,000.00
6	6/30/2022	$1,005,000.00
7	3/31/2022	$1,956,000.00
8	12/31/2021	$3,960,000.00
9	9/30/2021	$688,000.00
10	6/30/2021	$1,191,000.00
11	3/31/2021	$1,944,000.00
12	12/31/2020	$3,245,000.00
13	9/30/2020	$4,352,000.00
14	6/30/2020	$5,331,000.00
15	3/31/2020	$6,696,000.00
16	12/31/2019	$8,915,000.00
17	9/30/2019	$13,878,000.00
18	6/30/2019	$15,677,000.00
19	3/31/2019	$29,763,000.00
20	12/31/2018	$4,525,000.00
21	9/30/2018	$5,263,000.00
22	6/30/2018	$9,436,000.00
23	3/31/2018	$15,273,000.00
24	12/31/2017	$22,170,000.00
25	9/30/2017	$26,176,000.00
26	6/30/2017	$34,705,000.00
27	3/31/2017	$234,000.00
28	12/31/2016	$197,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$161,000.00
2	6/30/2023	$1,571,000.00
3	3/31/2023	$8,236,000.00
4	12/31/2022	$6,708,000.00
5	9/30/2022	$217,000.00
6	6/30/2022	$890,000.00
7	3/31/2022	$1,833,000.00
8	12/31/2021	$3,800,000.00
9	9/30/2021	$600,000.00
10	6/30/2021	$1,100,000.00
11	3/31/2021	$1,825,000.00
12	12/31/2020	$3,100,000.00
13	9/30/2020	$4,300,000.00
14	6/30/2020	$5,257,000.00
15	3/31/2020	$6,574,000.00
16	12/31/2019	$8,745,000.00
17	9/30/2019	$8,741,000.00
18	6/30/2019	$10,455,000.00
19	3/31/2019	$29,448,000.00
20	12/31/2018	$2,671,000.00
21	9/30/2018	$4,804,000.00
22	6/30/2018	$8,940,000.00
23	3/31/2018	$14,963,000.00
24	12/31/2017	$11,782,000.00
25	9/30/2017	$16,050,000.00
26	6/30/2017	$34,683,000.00
27	3/31/2017	--
28	12/31/2016	$197,000.00
29	9/30/2016	$30,000.00
30	12/31/2015	$14,000.00
31	1/31/2015	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$161,000.00
2	6/30/2023	$1,571,000.00
3	3/31/2023	$8,236,000.00
4	12/31/2022	$6,708,000.00
5	9/30/2022	$217,000.00
6	6/30/2022	$890,000.00
7	3/31/2022	$1,833,000.00
8	12/31/2021	$3,763,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-6,547,000.00
2	6/30/2023	$-5,137,000.00
3	3/31/2023	$1,528,000.00
4	12/31/2022	$2,945,000.00
5	9/30/2022	$-3,546,000.00
6	6/30/2022	$-2,873,000.00
7	3/31/2022	$-1,930,000.00
8	12/31/2021	$631,000.00
9	9/30/2021	$-2,547,000.00
10	6/30/2021	$-2,011,000.00
11	3/31/2021	$-1,307,000.00
12	12/31/2020	$-5,613,000.00
13	9/30/2020	$-4,420,000.00
14	6/30/2020	$-3,488,000.00
15	3/31/2020	$-2,171,000.00
16	12/31/2019	$6,074,000.00
17	9/30/2019	$6,070,000.00
18	6/30/2019	$7,784,000.00
19	3/31/2019	$26,777,000.00
20	12/31/2018	$-9,111,000.00
21	9/30/2018	$-6,978,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$1.55
2	6/30/2023	$1.55
3	3/31/2023	$1.32
4	12/31/2022	$3.30

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$6,078,132.00
2	6/30/2023	$6,078,132.00
3	3/31/2023	$7,170,431.00
4	12/31/2022	$4,137,916.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	3/31/2017	--
27	12/31/2016	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$75,000,000.00
2	6/30/2023	$75,000,000.00
3	3/31/2023	$75,000,000.00
4	1/31/2023	$75,000,000.00
5	12/31/2022	$20,000,000.00
6	10/31/2022	$949,900.00
7	9/30/2022	$50,000,000.00
8	6/30/2022	$50,000,000.00
9	3/31/2022	$50,000,000.00
10	12/31/2021	$50,000,000.00
11	9/30/2021	$50,000,000.00
12	6/30/2021	$50,000,000.00
13	3/31/2021	$50,000,000.00
14	12/31/2020	$50,000,000.00
15	9/30/2020	$50,000,000.00
16	6/30/2020	$50,000,000.00
17	3/31/2020	$50,000,000.00
18	12/31/2019	$50,000,000.00
19	9/30/2019	$50,000,000.00
20	6/30/2019	$50,000,000.00
21	3/31/2019	$50,000,000.00
22	12/31/2018	$50,000,000.00
23	9/30/2018	$50,000,000.00
24	6/30/2018	$50,000,000.00
25	3/31/2018	$50,000,000.00
26	12/31/2017	$50,000,000.00
27	9/30/2017	$50,000,000.00
28	6/30/2017	$50,000,000.00
29	3/31/2017	$50,000,000.00
30	12/31/2016	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$8,964,222.00
2	6/30/2023	$7,920,485.00
3	3/31/2023	$6,828,186.00
4	12/31/2022	$4,773,841.00
5	9/30/2022	$1,481,439.00
6	6/30/2022	$22,134,784.00
7	3/31/2022	$22,134,784.00
8	12/31/2021	$21,089,658.00
9	9/30/2021	$16,793,693.00
10	6/30/2021	$16,748,068.00
11	3/31/2021	$16,748,068.00
12	12/31/2020	$16,747,803.00
13	9/30/2020	$16,747,803.00
14	6/30/2020	$16,702,803.00
15	3/31/2020	$16,682,803.00
16	12/31/2019	$16,682,190.00
17	9/30/2019	$16,661,355.00
18	6/30/2019	$16,559,747.00
19	3/31/2019	$16,557,122.00
20	12/31/2018	$10,667,714.00
21	9/30/2018	$10,662,398.00
22	6/30/2018	$10,554,170.00
23	3/31/2018	$10,552,045.00
24	12/31/2017	$10,265,083.00
25	9/30/2017	$10,265,174.00
26	6/30/2017	$10,041,008.00
27	3/31/2017	$10,024,405.00
28	12/31/2016	$3,257,936.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$8,964,222.00
2	6/30/2023	$7,920,485.00
3	3/31/2023	$6,828,186.00
4	12/31/2022	$4,773,841.00
5	9/30/2022	$1,481,439.00
6	6/30/2022	$22,134,784.00
7	3/31/2022	$22,134,784.00
8	12/31/2021	$21,089,658.00
9	9/30/2021	$16,793,693.00
10	6/30/2021	$16,748,068.00
11	3/31/2021	$16,748,068.00
12	12/31/2020	$16,747,803.00
13	9/30/2020	$16,747,803.00
14	6/30/2020	$16,702,803.00
15	3/31/2020	$16,682,803.00
16	12/31/2019	$16,682,190.00
17	9/30/2019	$16,661,355.00
18	6/30/2019	$16,559,747.00
19	3/31/2019	$16,557,122.00
20	12/31/2018	$10,667,714.00
21	9/30/2018	$10,662,398.00
22	6/30/2018	$10,554,170.00
23	3/31/2018	$10,552,045.00
24	12/31/2017	$10,265,083.00
25	9/30/2017	$10,265,174.00
26	6/30/2017	$10,041,008.00
27	3/31/2017	$10,024,405.00
28	12/31/2016	$3,257,936.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	--
5	6/30/2022	$2,000.00
6	3/31/2022	$2,000.00
7	12/31/2021	$2,000.00
8	9/30/2021	$2,000.00
9	6/30/2021	$2,000.00
10	3/31/2021	$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	$1,000.00
20	9/30/2018	$1,000.00
21	6/30/2018	$1,000.00
22	3/31/2018	$1,000.00
23	12/31/2017	$1,000.00
24	9/30/2017	$1,000.00
25	6/30/2017	$1,000.00
26	3/31/2017	$1,000.00
27	12/31/2016	$1,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,300,000.00
2	6/30/2023	$5,872,000.00
3	3/31/2023	$5,722,000.00
4	12/31/2022	$2,609,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.54
2	6/30/2023	$-1.73
3	3/31/2023	$-1.35
4	9/30/2022	$-2.86
5	6/30/2022	$-0.16
6	5/31/2022	$-2.42
7	3/31/2022	$-2.05
8	12/31/2021	$-0.22
9	9/30/2021	$-0.05
10	6/30/2021	$-0.12
11	3/31/2021	$-0.06
12	12/31/2020	$-0.31
13	9/30/2020	$-0.25

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.54
2	9/30/2022	$-0.45
3	6/30/2022	$-0.16
4	3/31/2022	$-0.14
5	12/31/2021	$-0.22
6	9/30/2021	$-0.79
7	6/30/2021	$-0.06
8	3/31/2021	$-0.06
9	12/31/2020	$-0.31
10	9/30/2020	$-0.06

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$1,200,000.00
2	6/30/2023	$1,700,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-1,544,000.00
2	6/30/2023	$1,028,000.00
3	3/31/2023	$878,000.00
4	12/31/2022	$-5,580,000.00
5	9/30/2022	--
6	6/30/2022	--
7	5/31/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	$451,000.00
15	9/30/2017	$451,000.00
16	6/30/2017	$451,000.00
17	3/31/2017	$-3,000.00
18	12/31/2016	$188,000.00
19	9/30/2016	$108,000.00
20	6/30/2016	$89,000.00
21	3/31/2016	--
22	12/31/2015	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$3,042,000.00
2	6/30/2023	$1,880,000.00
3	3/31/2023	$984,000.00
4	12/31/2022	$5,345,000.00
5	9/30/2022	$1,978,000.00
6	6/30/2022	$454,000.00
7	5/31/2022	$1,509,000.00
8	3/31/2022	$1,055,000.00
9	12/31/2021	$2,484,000.00
10	9/30/2021	$1,960,000.00
11	6/30/2021	$623,000.00
12	3/31/2021	$743,000.00
13	12/31/2020	$2,347,000.00
14	9/30/2020	$1,832,000.00
15	6/30/2020	$684,000.00
16	3/31/2020	$577,000.00
17	12/31/2019	$3,071,000.00
18	9/30/2019	$2,452,000.00
19	6/30/2019	$1,835,000.00
20	3/31/2019	$1,119,000.00
21	12/31/2018	$4,120,000.00
22	9/30/2018	$2,733,000.00
23	6/30/2018	$927,000.00
24	3/31/2018	$986,000.00
25	12/31/2017	$3,620,000.00
26	9/30/2017	$2,516,000.00
27	6/30/2017	$1,297,000.00
28	3/31/2017	$371,000.00
29	12/31/2016	$997,000.00
30	9/30/2016	$200,000.00
31	6/30/2016	$493,000.00
32	3/31/2016	$276,000.00
33	12/31/2015	$842,000.00

Financials: IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$13,000.00
4	9/30/2022	$-90,000.00
5	6/30/2022	$-90,000.00
6	3/31/2022	$-90,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-119,000.00
2	6/30/2023	$-68,000.00
3	3/31/2023	$61,000.00
4	12/31/2022	$30,000.00
5	9/30/2022	$-87,000.00
6	6/30/2022	$8,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$-6,000.00
9	9/30/2021	$-84,000.00
10	6/30/2021	$-43,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$-57,000.00
13	9/30/2020	$-143,000.00
14	6/30/2020	$-96,000.00
15	3/31/2020	$-48,000.00
16	12/31/2019	$18,000.00
17	9/30/2019	$-76,000.00
18	6/30/2019	$9,000.00
19	3/31/2019	$102,000.00
20	12/31/2018	$-236,000.00
21	9/30/2018	$71,000.00
22	6/30/2018	$108,000.00
23	3/31/2018	$-78,000.00
24	12/31/2017	$388,000.00
25	9/30/2017	$126,000.00
26	6/30/2017	$22,000.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$31,000.00
30	6/30/2016	$1,000.00
31	12/31/2015	--

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$104,000.00
2	6/30/2023	$94,000.00
3	3/31/2023	$37,000.00
4	12/31/2022	$20,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$3,000.00
7	5/31/2022	$3,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$62,000.00
14	9/30/2020	$56,000.00
15	6/30/2020	$47,000.00
16	3/31/2020	$32,000.00
17	12/31/2019	$357,000.00
18	9/30/2019	$298,000.00
19	6/30/2019	$217,000.00
20	3/31/2019	$91,000.00
21	12/31/2018	$93,000.00
22	9/30/2018	$85,000.00
23	6/30/2018	$72,000.00
24	3/31/2018	$48,000.00
25	12/31/2017	$88,000.00
26	9/30/2017	$6,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	12/31/2015	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$5,024,000.00
2	6/30/2023	$7,812,000.00
3	3/31/2023	$10,604,000.00
4	12/31/2022	$3,579,000.00
5	9/30/2022	$614,000.00
6	6/30/2022	$407,000.00
7	3/31/2022	$797,000.00
8	12/31/2021	$509,000.00
9	9/30/2021	$848,000.00
10	6/30/2021	$549,000.00
11	3/31/2021	$469,000.00
12	12/31/2020	$886,000.00
13	9/30/2020	$1,118,000.00
14	6/30/2020	$1,230,000.00
15	3/31/2020	$923,000.00
16	12/31/2019	$2,115,000.00
17	9/30/2019	$1,917,000.00
18	6/30/2019	$1,773,000.00
19	3/31/2019	$9,412,000.00
20	12/31/2018	$5,156,000.00
21	9/30/2018	$2,469,000.00
22	6/30/2018	$4,419,000.00
23	3/31/2018	$5,920,000.00
24	12/31/2017	$2,790,000.00
25	9/30/2017	$1,990,000.00
26	6/30/2017	$7,549,000.00
27	3/31/2017	$9,138,000.00
28	12/31/2016	$8,445,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$502,000.00
2	6/30/2023	$1,666,000.00
3	3/31/2023	$8,447,000.00
4	12/31/2022	$6,845,000.00
5	9/30/2022	$575,000.00
6	6/30/2022	$1,005,000.00
7	3/31/2022	$1,956,000.00
8	12/31/2021	$3,960,000.00
9	9/30/2021	$688,000.00
10	6/30/2021	$1,191,000.00
11	3/31/2021	$1,944,000.00
12	12/31/2020	$3,245,000.00
13	9/30/2020	$4,352,000.00
14	6/30/2020	$5,331,000.00
15	3/31/2020	$6,696,000.00
16	12/31/2019	$8,915,000.00
17	9/30/2019	$13,878,000.00
18	6/30/2019	$15,677,000.00
19	3/31/2019	$29,763,000.00
20	12/31/2018	$4,525,000.00
21	9/30/2018	$5,263,000.00
22	6/30/2018	$9,436,000.00
23	3/31/2018	$15,273,000.00
24	12/31/2017	$22,170,000.00
25	9/30/2017	$26,176,000.00
26	6/30/2017	$34,705,000.00
27	3/31/2017	$234,000.00
28	12/31/2016	$197,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,024,000.00
2	6/30/2023	$7,812,000.00
3	3/31/2023	$10,604,000.00
4	12/31/2022	$3,579,000.00
5	9/30/2022	$614,000.00
6	6/30/2022	$407,000.00
7	3/31/2022	$797,000.00
8	12/31/2021	$509,000.00
9	9/30/2021	$848,000.00
10	6/30/2021	$549,000.00
11	3/31/2021	$469,000.00
12	12/31/2020	$886,000.00
13	9/30/2020	$1,118,000.00
14	6/30/2020	$1,230,000.00
15	3/31/2020	$923,000.00
16	12/31/2019	$2,115,000.00
17	9/30/2019	$1,917,000.00
18	6/30/2019	$1,773,000.00
19	3/31/2019	$9,412,000.00
20	12/31/2018	$5,156,000.00
21	9/30/2018	$2,469,000.00
22	6/30/2018	$4,419,000.00
23	3/31/2018	$5,920,000.00
24	12/31/2017	$2,790,000.00
25	9/30/2017	$1,990,000.00
26	6/30/2017	$7,155,000.00
27	3/31/2017	$7,825,000.00
28	12/31/2016	$6,419,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-872,000.00
2	6/30/2023	$-810,000.00
3	3/31/2023	$-705,000.00
4	12/31/2022	$-639,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$3,580,000.00
2	6/30/2023	$3,101,000.00
3	3/31/2023	$3,101,000.00
4	12/31/2022	$10,541,000.00
5	9/30/2022	$-119,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$4,381,000.00
9	12/31/2020	--
10	12/31/2019	$32,333,000.00
11	9/30/2019	$32,333,000.00
12	6/30/2019	$32,333,000.00
13	3/31/2019	$32,345,000.00
14	12/31/2018	$-895,000.00
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$28,387,000.00
19	9/30/2017	$28,387,000.00
20	6/30/2017	$35,141,000.00
21	3/31/2017	$-163,000.00
22	12/31/2016	$1,815,000.00
23	9/30/2016	$1,575,000.00
24	12/31/2015	$3,909,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

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

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-7,127,000.00
2	6/30/2023	$-6,238,000.00
3	3/31/2023	$-1,573,000.00
4	12/31/2022	$-7,596,000.00
5	9/30/2022	$-3,427,000.00
6	6/30/2022	$-2,873,000.00
7	3/31/2022	$-1,930,000.00
8	12/31/2021	$-3,750,000.00
9	9/30/2021	$-2,547,000.00
10	6/30/2021	$-2,011,000.00
11	3/31/2021	$-1,307,000.00
12	12/31/2020	$-4,613,000.00
13	9/30/2020	$-3,420,000.00
14	6/30/2020	$-2,488,000.00
15	3/31/2020	$-1,171,000.00
16	12/31/2019	$-26,259,000.00
17	9/30/2019	$-21,263,000.00
18	6/30/2019	$-19,549,000.00
19	3/31/2019	$-5,568,000.00
20	12/31/2018	$-18,216,000.00
21	9/30/2018	$-16,978,000.00
22	6/30/2018	$-12,842,000.00
23	3/31/2018	$-6,819,000.00
24	12/31/2017	$-6,802,000.00
25	9/30/2017	$-2,534,000.00
26	6/30/2017	$-655,000.00
27	3/31/2017	$-34,000.00
28	12/31/2016	$-1,632,000.00
29	9/30/2016	$-1,559,000.00
30	12/31/2015	$-895,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-88,000.00
2	6/30/2023	$-75,000.00
3	3/31/2023	$-66,000.00
4	12/31/2022	$-51,000.00
5	9/30/2022	--
6	6/30/2022	--
7	5/31/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$526,000.00
2	6/30/2023	$-11,543,000.00
3	3/31/2023	$-7,536,000.00
4	12/31/2022	$-3,552,000.00
5	9/30/2022	$-4,127,000.00
6	6/30/2022	$-604,000.00
7	5/31/2022	$-3,465,000.00
8	3/31/2022	$-2,861,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,316,000.00
2	6/30/2023	$-1,266,000.00
3	3/31/2023	$-1,173,000.00
4	9/30/2022	$1,000.00
5	6/30/2022	$1,000.00
6	5/31/2022	$3,000.00
7	3/31/2022	$2,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-12,421,000.00
2	6/30/2023	$-10,352,000.00
3	3/31/2023	$-6,429,000.00
4	12/31/2022	$-8,043,000.00
5	9/30/2022	$-4,131,000.00
6	6/30/2022	$-605,000.00
7	5/31/2022	$-3,468,000.00
8	3/31/2022	$-2,863,000.00
9	12/31/2021	$-3,738,000.00
10	9/30/2021	$-2,824,000.00
11	6/30/2021	$-951,000.00
12	3/31/2021	$-1,001,000.00
13	12/31/2020	$-5,213,000.00
14	9/30/2020	$-4,214,000.00
15	6/30/2020	$-1,903,000.00
16	3/31/2020	$-1,274,000.00
17	12/31/2019	$-26,265,000.00
18	9/30/2019	$-20,791,000.00
19	6/30/2019	$-7,108,000.00
20	3/31/2019	$-11,360,000.00
21	12/31/2018	$-21,816,000.00
22	9/30/2018	$-17,714,000.00
23	6/30/2018	$-15,106,000.00
24	3/31/2018	$-10,425,000.00
25	12/31/2017	$-11,421,000.00
26	9/30/2017	$-2,848,000.00
27	6/30/2017	$-2,248,000.00
28	3/31/2017	$-504,000.00
29	12/31/2016	$-2,377,000.00
30	9/30/2016	$-1,861,000.00
31	6/30/2016	$-1,478,000.00
32	3/31/2016	$-840,000.00
33	12/31/2015	$-4,843,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$934,000.00
2	6/30/2023	$286,000.00
3	3/31/2023	$1,221,000.00
4	12/31/2022	$413,000.00
5	9/30/2022	$119,000.00
6	6/30/2022	$89,000.00
7	3/31/2022	$208,000.00
8	12/31/2021	$123,000.00
9	9/30/2021	$168,000.00
10	6/30/2021	$118,000.00
11	3/31/2021	$221,000.00
12	12/31/2020	$691,000.00
13	9/30/2020	$529,000.00
14	6/30/2020	$812,000.00
15	3/31/2020	$459,000.00
16	12/31/2019	$270,000.00
17	9/30/2019	$763,000.00
18	6/30/2019	$644,000.00
19	3/31/2019	$1,937,000.00
20	12/31/2018	$1,117,000.00
21	9/30/2018	$1,112,000.00
22	6/30/2018	$906,000.00
23	3/31/2018	$1,771,000.00
24	12/31/2017	$977,000.00
25	12/31/2016	$172,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$71,000.00
2	9/30/2022	$119,000.00
3	3/31/2018	--
4	3/31/2017	$234,000.00
5	3/31/2016	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$18,000.00
2	6/30/2023	$69,000.00
3	3/31/2023	$198,000.00
4	12/31/2022	$137,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$115,000.00
7	3/31/2022	$123,000.00
8	12/31/2021	$107,000.00
9	9/30/2021	$29,000.00
10	6/30/2021	$70,000.00
11	3/31/2021	$119,000.00
12	12/31/2020	$113,000.00
13	9/30/2020	$27,000.00
14	6/30/2020	$74,000.00
15	3/31/2020	$122,000.00
16	12/31/2019	$170,000.00
17	9/30/2019	$76,000.00
18	6/30/2019	$161,000.00
19	3/31/2019	$254,000.00
20	12/31/2018	$152,000.00
21	9/30/2018	$459,000.00
22	6/30/2018	$496,000.00
23	3/31/2018	$310,000.00
24	12/31/2017	$388,000.00
25	12/31/2016	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	9/30/2023	$550,000.00
2	8/31/2023	$550,000.00
3	3/31/2023	$3,101,000.00
4	12/31/2022	$12,005,000.00
5	9/30/2022	--
6	3/31/2022	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-11,105,000.00
2	6/30/2023	$-11,618,000.00
3	3/31/2023	$-7,602,000.00
4	12/31/2022	$-3,603,000.00
5	9/30/2022	$-4,127,000.00
6	6/30/2022	$-3,465,000.00
7	5/31/2022	$-3,465,000.00
8	3/31/2022	$-2,861,000.00
9	12/31/2021	$-3,731,000.00
10	9/30/2021	$-2,818,000.00
11	6/30/2021	$-1,947,000.00
12	3/31/2021	$-998,000.00
13	12/31/2020	$-5,151,000.00
14	9/30/2020	$-4,158,000.00
15	6/30/2020	$-3,130,000.00
16	3/31/2020	$-1,242,000.00
17	9/30/2019	$-20,493,000.00
18	6/30/2019	$-18,251,000.00
19	3/31/2019	$-11,269,000.00
20	9/30/2018	$-17,629,000.00
21	6/30/2018	$-15,034,000.00
22	3/31/2017	$661,000.00
23	3/31/2016	$1,047,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$5,149,000.00
2	6/30/2023	$4,242,000.00
3	3/31/2023	$1,215,000.00
4	12/31/2022	$2,698,000.00
5	10/31/2022	$300,000.00
6	9/30/2022	$2,153,000.00
7	6/30/2022	$151,000.00
8	5/31/2022	$1,959,000.00
9	3/31/2022	$1,808,000.00
10	12/31/2021	$1,254,000.00
11	9/30/2021	$864,000.00
12	6/30/2021	$328,000.00
13	3/31/2021	$258,000.00
14	12/31/2020	$2,866,000.00
15	9/30/2020	$2,382,000.00
16	6/30/2020	$1,219,000.00
17	3/31/2020	$697,000.00
18	12/31/2019	$22,194,000.00
19	9/30/2019	$18,339,000.00
20	6/30/2019	$6,392,000.00
21	3/31/2019	$10,241,000.00
22	12/31/2018	$17,696,000.00
23	9/30/2018	$14,981,000.00
24	6/30/2018	$3,754,000.00
25	3/31/2018	$9,439,000.00
26	12/31/2017	$6,698,000.00
27	9/30/2017	$2,000,000.00
28	6/30/2017	$580,000.00
29	3/31/2017	$133,000.00
30	12/31/2016	$1,331,000.00
31	9/30/2016	$1,168,000.00
32	6/30/2016	$985,000.00
33	3/31/2016	$564,000.00
34	12/31/2015	$961,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-91,600,000.00
2	6/30/2023	$-92,100,000.00
3	3/31/2023	$-88,087,000.00
4	12/31/2022	$-80,551,000.00
5	9/30/2022	$-81,126,000.00
6	6/30/2022	$-80,464,000.00
7	3/31/2022	$-79,860,000.00
8	12/31/2021	$-76,999,000.00
9	9/30/2021	$-76,086,000.00
10	6/30/2021	$-75,200,000.00
11	3/31/2021	$-74,266,000.00
12	12/31/2020	$-73,268,000.00
13	9/30/2020	$-72,275,000.00
14	6/30/2020	$-71,247,000.00
15	3/31/2020	$-69,359,000.00
16	12/31/2019	$-68,117,000.00
17	9/30/2019	$-62,702,000.00
18	6/30/2019	$-60,460,000.00
19	3/31/2019	$-53,478,000.00
20	12/31/2018	$-42,209,000.00
21	9/30/2018	$-38,290,000.00
22	6/30/2018	$-35,695,000.00
23	3/31/2018	$-31,038,000.00
24	12/31/2017	$-20,661,000.00
25	9/30/2017	$-14,418,000.00
26	6/30/2017	$-11,470,000.00
27	3/31/2017	$-9,064,000.00
28	12/31/2016	$-8,403,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$599,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$649,000.00
5	9/30/2022	$637,000.00
6	6/30/2022	$612,000.00
7	3/31/2022	$569,000.00
8	12/31/2021	$442,000.00
9	9/30/2021	$299,000.00
10	6/30/2021	$230,000.00
11	3/31/2021	$114,000.00
12	12/31/2020	$710,000.00
13	9/30/2020	$592,000.00
14	6/30/2020	$431,000.00
15	3/31/2020	$215,000.00
16	12/31/2019	$1,839,000.00
17	9/30/2019	$1,585,000.00
18	6/30/2019	$1,286,000.00
19	3/31/2019	$751,000.00
20	12/31/2018	$1,537,000.00
21	9/30/2018	$1,043,000.00
22	6/30/2018	$671,000.00
23	3/31/2018	$350,000.00
24	12/31/2017	$604,000.00
25	9/30/2017	$270,000.00
26	6/30/2017	$24,000.00
27	3/31/2017	$5,000.00
28	12/31/2016	$28,000.00
29	9/30/2016	$23,000.00
30	6/30/2016	$18,000.00
31	3/31/2016	$9,000.00
32	12/31/2015	$29,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$98,137.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.60

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$1.26
2	6/30/2023	$1.26

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$1.25
2	6/30/2023	$1.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2017	$0.02
6	7/31/2017	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$262,500,000.00
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.14
2	6/30/2023	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$1,685,000,000.00
2	6/30/2023	$1,685,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$20,000.00
10	9/30/2017	$20,000.00
11	7/31/2017	$20,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2023	$51,000.00
2	12/31/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,685,000,000.00
2	6/30/2023	$1,685,000,000.00
3	12/31/2022	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$20,000.00
8	9/30/2018	$20,000.00
9	6/30/2018	$20,000.00
10	3/31/2018	$20,000.00
11	12/31/2017	$20,000.00
12	9/30/2017	$20,000.00
13	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.14
2	6/30/2023	$1.14
3	12/31/2022	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$6.29
8	9/30/2018	$6.29
9	6/30/2018	$6.29
10	3/31/2018	$6.29
11	12/31/2017	$6.29
12	9/30/2017	$6.29
13	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$51,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$1,422,500,000.00
2	6/30/2023	$1,685,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.14
2	6/30/2023	$1.14

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.14
2	6/30/2023	$1.14
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$6.29
8	9/30/2017	$6.29
9	7/31/2017	$6.29

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-3,650,000.00
2	6/30/2023	$-5,336,000.00
3	3/31/2023	$-1,452,000.00
4	12/31/2022	$3,905,000.00
5	9/30/2022	$-39,000.00
6	6/30/2022	$598,000.00
7	3/31/2022	$1,159,000.00
8	12/31/2021	$3,451,000.00
9	9/30/2021	$-160,000.00
10	6/30/2021	$642,000.00
11	3/31/2021	$1,475,000.00
12	12/31/2020	$2,359,000.00
13	9/30/2020	$3,234,000.00
14	6/30/2020	$4,101,000.00
15	3/31/2020	$5,773,000.00
16	12/31/2019	$6,800,000.00
17	9/30/2019	$11,961,000.00
18	6/30/2019	$13,904,000.00
19	3/31/2019	$20,351,000.00
20	12/31/2018	$-631,000.00
21	9/30/2018	$2,794,000.00
22	6/30/2018	$5,017,000.00
23	3/31/2018	$9,353,000.00
24	12/31/2017	$19,380,000.00
25	9/30/2017	$24,186,000.00
26	6/30/2017	$27,156,000.00
27	3/31/2017	$-8,904,000.00
28	12/31/2016	$-8,248,000.00
29	12/31/2015	$-5,135,000.00
30	1/31/2015	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-4,522,000.00
2	6/30/2023	$-6,146,000.00
3	3/31/2023	$-2,157,000.00
4	12/31/2022	$3,266,000.00
5	9/30/2022	$-39,000.00
6	6/30/2022	$598,000.00
7	3/31/2022	$1,159,000.00
8	12/31/2021	$3,451,000.00
9	12/31/2020	$2,359,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

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

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$72,000.00
2	6/30/2023	$72,000.00
3	3/31/2023	$72,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$948,000.00
9	9/30/2017	--
10	6/30/2017	$948,000.00
11	3/31/2017	--
12	12/31/2016	$5,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$7,155,050.00
2	12/31/2022	$2,185,159.00
3	9/30/2022	$1,465,742.00
4	6/30/2022	$21,916,005.00
5	3/31/2022	$20,957,181.00
6	12/31/2021	$1,133,170.00
7	9/30/2021	$1,105,352.00
8	6/30/2021	$16,556,320.00
9	3/31/2021	$16,556,320.00
10	12/31/2020	$16,506,447.00
11	9/30/2020	$16,519,464.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	6/30/2023	$6,667,550.00
2	6/30/2022	$1,461,067.00
3	5/31/2022	$1,429,283.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$7,155,050.00
2	3/31/2023	$5,564,830.00
3	12/31/2022	$2,185,159.00
4	9/30/2022	$1,465,691.00
5	6/30/2022	$21,916,005.00
6	3/31/2022	$20,957,181.00
7	12/31/2021	$1,133,170.00
8	9/30/2021	$16,627,427.00
9	6/30/2021	$16,556,320.00
10	3/31/2021	$16,556,320.00
11	12/31/2020	$16,506,447.00
12	9/30/2020	$16,489,701.00