PursePoor.com

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

BORQS TECHNOLOGIES, INC.: Last Reported 6/30/2023

Business Address

OFFICE B, 21/F, LEGEND TOWER
7 SHING YIP STREET, KWUN TONG
KOWLOON , HK 999077

Mailing Address

OFFICE B, 21/F, LEGEND TOWER
7 SHING YIP STREET, KWUN TONG
KOWLOON , HK 999077

Phone Number: 86 10-5975-6336 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$20,099,000.00
2	12/31/2022	$23,938,000.00
3	6/30/2022	$28,398,000.00
4	12/31/2021	$27,935,000.00
5	6/30/2021	$15,242,000.00
6	12/31/2020	$42,462,000.00
7	6/30/2020	$30,674,000.00
8	12/31/2019	$32,529,000.00
9	12/31/2018	$18,997,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$6,807,000.00
2	12/31/2022	$7,071,000.00
3	6/30/2022	$9,052,000.00
4	12/31/2021	$10,203,000.00
5	6/30/2021	$7,157,000.00
6	12/31/2020	$12,992,000.00
7	6/30/2020	$22,171,000.00
8	12/31/2019	$16,286,000.00
9	12/31/2018	$18,813,000.00
10	9/30/2018	$11,988,000.00
11	6/30/2018	$11,658,000.00
12	3/31/2018	$16,671,000.00
13	12/31/2017	$45,547,000.00
14	9/30/2017	$18,250,000.00
15	12/31/2016	$22,691,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$1,001,000.00
2	12/31/2022	$3,482,000.00
3	6/30/2022	$3,338,000.00
4	12/31/2021	$2,262,000.00
5	6/30/2021	$3,258,000.00
6	12/31/2020	$944,000.00
7	6/30/2020	$3,289,000.00
8	12/31/2019	$1,699,000.00
9	12/31/2018	$2,454,000.00
10	9/30/2018	$29,887,000.00
11	6/30/2018	$33,279,000.00
12	3/31/2018	$39,856,000.00
13	12/31/2017	$65,720,000.00
14	9/30/2017	$36,263,000.00
15	12/31/2016	$28,257,000.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	6/30/2023	$1,641,000.00
2	12/31/2022	$2,356,000.00
3	12/31/2021	$2,853,000.00
4	12/31/2020	$5,306,000.00
5	12/31/2019	$4,918,000.00
6	12/31/2018	$3,606,000.00
7	9/30/2018	$3,128,000.00
8	6/30/2018	$2,869,000.00
9	3/31/2018	$2,457,000.00
10	12/31/2017	$1,789,000.00
11	9/30/2017	$2,017,000.00
12	12/31/2016	$3,235,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$-1,203,000.00
2	12/31/2022	$-3,512,000.00
3	12/31/2021	$-1,091,000.00
4	12/31/2020	$-1,243,000.00
5	6/30/2020	$-1,407,000.00
6	12/31/2019	$-1,904,000.00
7	12/31/2018	$-2,143,000.00
8	9/30/2018	$-3,319,000.00
9	6/30/2018	$-1,494,000.00
10	3/31/2018	$825,000.00
11	12/31/2017	$-507,000.00
12	9/30/2017	$-1,178,000.00
13	12/31/2016	$-2,626,000.00
14	12/31/2015	$-1,149,000.00
15	12/31/2014	$139,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$337,296,000.00
2	12/31/2022	$310,267,000.00
3	6/30/2022	$286,056,000.00
4	12/31/2021	$262,271,000.00
5	6/30/2021	$232,932,000.00
6	12/31/2020	$171,560,000.00
7	6/30/2020	$174,941,000.00
8	12/31/2019	$150,455,000.00
9	12/31/2018	$124,062,000.00
10	9/30/2018	$124,679,000.00
11	6/30/2018	$124,058,000.00
12	3/31/2018	$124,058,000.00
13	12/31/2017	$120,642,000.00
14	9/30/2017	$120,479,000.00
15	12/31/2016	$1,178,000.00

Financials: Assets

	Date	Value
1	6/30/2023	$26,351,000.00
2	12/31/2022	$30,143,000.00
3	6/30/2022	$63,602,000.00
4	12/31/2021	$53,252,000.00
5	6/30/2021	$42,180,000.00
6	12/31/2020	$29,352,000.00
7	6/30/2020	$55,771,000.00
8	12/31/2019	$56,798,000.00
9	12/31/2018	$80,392,000.00
10	9/30/2018	$127,804,000.00
11	6/30/2018	$133,627,000.00
12	3/31/2018	$136,376,000.00
13	12/31/2017	$163,011,000.00
14	9/30/2017	$119,875,000.00
15	6/30/2017	$53,899,615.00
16	3/31/2017	$60,265,932.00
17	12/31/2016	$78,030,000.00
18	9/30/2016	$60,291,923.00
19	6/30/2016	$60,425,961.00
20	3/31/2016	$60,477,541.00
21	12/31/2015	$60,527,519.00
22	9/30/2015	$412,942.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$24,679,000.00
2	12/31/2022	$27,991,000.00
3	6/30/2022	$40,418,000.00
4	12/31/2021	$31,210,000.00
5	6/30/2021	$37,440,000.00
6	12/31/2020	$23,865,000.00
7	6/30/2020	$35,277,000.00
8	12/31/2019	$35,150,000.00
9	12/31/2018	$53,834,000.00
10	9/30/2018	$82,726,000.00
11	6/30/2018	$88,797,000.00
12	3/31/2018	$90,930,000.00
13	12/31/2017	$133,810,000.00
14	9/30/2017	$92,266,000.00
15	6/30/2017	$349,311.00
16	3/31/2017	$445,401.00
17	12/31/2016	$58,079,000.00
18	9/30/2016	$379,383.00
19	6/30/2016	$548,763.00
20	3/31/2016	$611,980.00
21	12/31/2015	$727,519.00

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2023	$1,672,000.00
2	12/31/2022	$2,152,000.00
3	6/30/2022	$23,184,000.00
4	12/31/2021	$22,042,000.00
5	6/30/2021	$4,740,000.00
6	12/31/2020	$5,487,000.00
7	6/30/2020	$20,494,000.00
8	12/31/2019	$21,648,000.00
9	12/31/2018	$26,558,000.00
10	9/30/2018	$45,078,000.00
11	6/30/2018	$44,830,000.00
12	3/31/2018	$45,446,000.00
13	12/31/2017	$29,201,000.00
14	9/30/2017	$27,609,000.00
15	12/31/2016	$19,951,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$8,281,000.00
2	12/31/2022	$11,305,000.00
3	6/30/2022	$18,445,000.00
4	12/31/2021	$7,700,000.00
5	6/30/2021	$8,792,000.00
6	12/31/2020	$3,044,000.00
7	6/30/2020	$1,199,000.00
8	12/31/2019	$1,001,000.00
9	12/31/2018	$1,931,000.00
10	9/30/2018	$1,330,000.00
11	6/30/2018	$1,305,000.00
12	3/31/2018	$3,026,000.00
13	12/31/2017	$13,009,000.00
14	9/30/2017	$15,978,000.00
15	6/30/2017	$6,460,000.00
16	3/31/2017	$13,554,000.00
17	12/31/2016	$3,196,000.00
18	9/30/2016	$317,437.00
19	6/30/2016	$461,889.00
20	3/31/2016	$487,760.00
21	12/31/2015	$7,787,000.00
22	9/30/2015	$267,135.00
23	6/30/2015	--
24	12/31/2014	$13,418,000.00

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	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--

Financials: CommonStockValue

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	12/31/2020	--
6	12/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	$7,157,821.00
14	3/31/2017	$6,874,725.00
15	12/31/2016	--
16	9/30/2016	$5,504,553.00
17	6/30/2016	$5,392,287.00
18	3/31/2016	$5,177,436.00
19	12/31/2015	$5,065,209.00
20	9/30/2015	$25,000.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2023	$12,080,000.00
2	12/31/2022	$41,421,000.00
3	6/30/2022	$23,983,000.00
4	12/31/2021	$26,955,000.00
5	6/30/2021	$10,717,000.00
6	12/31/2020	$25,155,000.00
7	6/30/2020	$9,532,000.00
8	12/31/2019	$98,389,000.00
9	12/31/2018	$134,443,000.00
10	9/30/2018	$122,480,000.00
11	6/30/2018	$48,630,000.00
12	3/31/2018	$49,400,000.00
13	12/31/2017	$103,494,000.00
14	9/30/2017	$80,097,000.00
15	6/30/2017	$16,441,000.00
16	3/31/2017	$27,055,000.00
17	12/31/2016	$64,943,000.00
18	9/30/2016	$22,453,000.00
19	12/31/2015	$58,005,000.00

Financials: CustomerAdvancesCurrent

	Date	Value
1	6/30/2023	$2,631,000.00
2	12/31/2022	$3,942,000.00
3	6/30/2022	$8,472,000.00
4	12/31/2021	$8,403,000.00
5	6/30/2021	$4,534,000.00
6	6/30/2020	$5,314,000.00
7	12/31/2018	$5,446,000.00
8	9/30/2018	$5,877,000.00
9	6/30/2018	$6,307,000.00
10	3/31/2018	$6,519,000.00
11	12/31/2017	$3,623,000.00
12	9/30/2017	$1,284,000.00
13	12/31/2016	--

Financials: DebtInstrumentFeeAmount

	Date	Value
1	2/28/2023	$217,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2023	$427,000.00
2	12/31/2022	$424,000.00
3	6/30/2022	$440,000.00
4	12/31/2021	$471,000.00
5	6/30/2021	$974,000.00
6	12/31/2020	$1,090,000.00
7	6/30/2020	$969,000.00
8	12/31/2019	$969,000.00
9	12/31/2018	$639,000.00
10	9/30/2018	$1,146,000.00
11	6/30/2018	$1,201,000.00
12	12/31/2017	$523,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2023	$916,000.00
2	12/31/2022	$909,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2023	$8,000.00
2	12/31/2022	$9,000.00
3	12/31/2018	$2,347,000.00
4	9/30/2018	$5,853,000.00
5	6/30/2018	$6,717,000.00
6	3/31/2018	$7,307,000.00
7	12/31/2017	$2,056,000.00
8	9/30/2017	$7,835,000.00
9	12/31/2016	$11,995,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$217,000.00
2	12/31/2022	$536,000.00
3	6/30/2022	$1,590,000.00
4	12/31/2021	$1,032,000.00
5	6/30/2021	$681,000.00
6	12/31/2020	$307,000.00
7	6/30/2020	$818,000.00
8	12/31/2019	$814,000.00
9	12/31/2018	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	$286,000.00
2	12/31/2022	$-1,519,000.00
3	6/30/2022	$8,000.00
4	12/31/2021	$-2,661,000.00
5	6/30/2021	$-222,000.00
6	12/31/2020	$1,649,000.00
7	6/30/2020	$207.00
8	12/31/2019	$250,000.00
9	12/31/2018	$499,000.00
10	9/30/2018	$41,000.00
11	6/30/2018	$259,000.00
12	3/31/2018	$-374,000.00
13	12/31/2017	$-779,000.00
14	9/30/2017	$-54,000.00
15	6/30/2017	$-333,000.00
16	3/31/2017	$-177,000.00
17	12/31/2016	$692,000.00
18	9/30/2016	$305,000.00
19	12/31/2015	$855,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$10,408,000.00
2	12/31/2022	$7,186,000.00
3	6/30/2022	$3,665,000.00
4	12/31/2021	$24,624,000.00
5	6/30/2021	$24,743,000.00
6	12/31/2020	$33,304,000.00
7	6/30/2020	$14,086,000.00
8	12/31/2019	$24,776,000.00
9	12/31/2018	$52,031,000.00
10	9/30/2018	$7,150,000.00
11	6/30/2018	$2,260,000.00
12	3/31/2018	$3,096,000.00
13	12/31/2017	$18,616,000.00
14	9/30/2017	$16,211,000.00
15	6/30/2017	$2,599,000.00
16	3/31/2017	$1,558,000.00
17	12/31/2016	$7,081,000.00
18	9/30/2016	$7,595,000.00
19	6/30/2016	$10,000.00
20	3/31/2016	$10,000.00
21	12/31/2015	$4,883,000.00
22	9/30/2015	$10,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2023	$2,912,000.00
2	12/31/2022	$11,116,000.00
3	6/30/2022	$2,279,000.00
4	12/31/2021	$2,606,000.00
5	6/30/2021	$1,780,000.00
6	12/31/2020	$1,596,000.00
7	6/30/2020	$1,484,000.00
8	12/31/2019	$569,000.00
9	12/31/2018	$-6,023,000.00
10	9/30/2018	$20,407,000.00
11	6/30/2018	$16,565,000.00
12	3/31/2018	$8,856,000.00
13	12/31/2017	$18,739,000.00
14	9/30/2017	$17,561,000.00
15	6/30/2017	$9,843,000.00
16	3/31/2017	$4,155,000.00
17	12/31/2016	$20,505,000.00
18	9/30/2016	$17,924,000.00
19	12/31/2015	$17,067,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	6/30/2023	$-28,801,000.00
2	12/31/2022	$-28,945,000.00
3	6/30/2022	$-5,272,000.00
4	12/31/2021	$-56,602,000.00
5	6/30/2021	$-29,567,000.00
6	12/31/2020	$-36,089,000.00
7	6/30/2020	$-17,702,000.00
8	12/31/2019	$-31,583,000.00
9	12/31/2018	$-69,058,000.00
10	12/31/2017	$-12,790,000.00
11	12/31/2016	$5,432,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2023	$-28,801,000.00
2	12/31/2022	$-29,722,000.00
3	6/30/2022	$-5,272,000.00
4	12/31/2021	$-45,942,000.00
5	6/30/2021	$-29,567,000.00
6	12/31/2020	$-29,385,000.00
7	6/30/2020	$-17,708,000.00
8	12/31/2019	$-31,895,000.00
9	12/31/2018	$-43,630,000.00
10	9/30/2018	$-1,859,000.00
11	6/30/2018	$1,942,000.00
12	3/31/2018	$590,000.00
13	12/31/2017	$-7,138,000.00
14	9/30/2017	$-8,763,000.00
15	6/30/2017	$1,384,000.00
16	3/31/2017	$1,903,000.00
17	12/31/2016	$2,777,000.00
18	9/30/2016	$-536,000.00
19	6/30/2016	--
20	12/31/2015	$3,241,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	--
2	12/31/2022	$59,000.00
3	6/30/2022	--
4	12/31/2021	$-445,000.00
5	6/30/2021	--
6	12/31/2020	$406,000.00
7	6/30/2020	$-6,000.00
8	12/31/2019	$-949,000.00
9	12/31/2018	$331,000.00
10	9/30/2018	$1,433,000.00
11	6/30/2018	$1,037,000.00
12	3/31/2018	$1,183,000.00
13	12/31/2017	$2,342,000.00
14	9/30/2017	$948,000.00
15	6/30/2017	$890,000.00
16	3/31/2017	$444,000.00
17	12/31/2016	$3,244,000.00
18	9/30/2016	$2,596,000.00
19	12/31/2015	$851,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2023	$3,571,000.00
2	12/31/2022	$11,732,000.00
3	6/30/2022	$788,000.00
4	12/31/2021	$11,956,000.00
5	6/30/2021	$2,694,000.00
6	12/31/2020	$3,795,000.00
7	6/30/2020	$1,473,000.00
8	12/31/2019	$4,972,000.00
9	12/31/2018	$2,578,000.00
10	9/30/2018	$2,353,000.00
11	6/30/2018	$1,362,000.00
12	3/31/2018	$245,000.00
13	12/31/2017	$1,832,000.00
14	9/30/2017	$1,521,000.00
15	6/30/2017	$1,143,000.00
16	3/31/2017	$619,000.00
17	12/31/2016	$852,000.00
18	9/30/2016	$250,000.00
19	12/31/2015	$156,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2023	$5,515,000.00
2	12/31/2022	$4,235,000.00
3	6/30/2022	$6,583,000.00
4	12/31/2021	$7,190,000.00
5	6/30/2021	$12,787,000.00
6	12/31/2020	$2,675,000.00
7	6/30/2020	$4,209,000.00
8	12/31/2019	$4,543,000.00
9	12/31/2018	$6,788,000.00
10	9/30/2018	$10,975,000.00
11	6/30/2018	$14,119,000.00
12	3/31/2018	$20,784,000.00
13	12/31/2017	$16,810,000.00
14	9/30/2017	$17,938,000.00
15	12/31/2016	$12,682,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2023	$59,000.00
2	12/31/2022	$47,000.00
3	6/30/2022	$1,000.00
4	12/31/2021	$3,000.00
5	6/30/2021	$3,000.00
6	12/31/2020	$5,000.00
7	6/30/2020	$14,000.00
8	12/31/2019	$15,000.00
9	12/31/2018	$2,000.00
10	9/30/2018	$10,000.00
11	6/30/2018	$2,000.00
12	12/31/2017	$4,000.00
13	9/30/2017	$12,000.00
14	6/30/2017	$8,000.00
15	12/31/2016	$18,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$36,966,000.00
2	12/31/2022	$41,295,000.00
3	6/30/2022	$66,052,000.00
4	12/31/2021	$70,538,000.00
5	6/30/2021	$34,573,000.00
6	12/31/2020	$91,593,000.00
7	6/30/2020	$98,400,000.00
8	12/31/2019	$105,503,000.00
9	12/31/2018	$102,866,000.00
10	9/30/2018	$78,487,000.00
11	6/30/2018	$80,838,000.00
12	3/31/2018	$83,198,000.00
13	12/31/2017	$116,006,000.00
14	9/30/2017	$73,881,000.00
15	6/30/2017	$1,511,066.00
16	3/31/2017	$928,289.00
17	12/31/2016	$64,519,000.00
18	9/30/2016	$248,548.00
19	6/30/2016	$270,320.00
20	3/31/2016	$107,049.00
21	12/31/2015	$44,800.00
22	9/30/2015	$390,917.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$26,351,000.00
2	12/31/2022	$30,143,000.00
3	6/30/2022	$63,602,000.00
4	12/31/2021	$53,252,000.00
5	6/30/2021	$42,180,000.00
6	12/31/2020	$29,352,000.00
7	6/30/2020	$55,771,000.00
8	12/31/2019	$56,798,000.00
9	12/31/2018	$80,392,000.00
10	9/30/2018	$127,804,000.00
11	6/30/2018	$133,627,000.00
12	3/31/2018	$136,376,000.00
13	12/31/2017	$163,011,000.00
14	9/30/2017	$119,875,000.00
15	6/30/2017	$53,899,615.00
16	3/31/2017	$60,265,932.00
17	12/31/2016	$78,030,000.00
18	9/30/2016	$60,291,923.00
19	6/30/2016	$60,425,961.00
20	3/31/2016	$60,477,541.00
21	12/31/2015	$60,527,519.00
22	9/30/2015	$412,942.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$34,094,000.00
2	12/31/2022	$37,940,000.00
3	6/30/2022	$60,134,000.00
4	12/31/2021	$64,391,000.00
5	6/30/2021	$31,013,000.00
6	12/31/2020	$86,811,000.00
7	6/30/2020	$92,738,000.00
8	12/31/2019	$99,573,000.00
9	12/31/2018	$83,147,000.00
10	9/30/2018	$59,987,000.00
11	6/30/2018	$62,235,000.00
12	3/31/2018	$66,053,000.00
13	12/31/2017	$107,027,000.00
14	9/30/2017	$66,557,000.00
15	12/31/2016	$50,487,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$2,872,000.00
2	12/31/2022	$3,355,000.00
3	6/30/2022	$5,918,000.00
4	12/31/2021	$6,147,000.00
5	6/30/2021	$3,560,000.00
6	12/31/2020	$4,782,000.00
7	6/30/2020	$5,662,000.00
8	12/31/2019	$5,930,000.00
9	12/31/2018	$19,719,000.00
10	9/30/2018	$18,500,000.00
11	6/30/2018	$18,603,000.00
12	3/31/2018	$17,145,000.00
13	12/31/2017	$8,979,000.00
14	9/30/2017	$7,324,000.00
15	12/31/2016	$14,032,000.00

Financials: MinorityInterest

	Date	Value
1	6/30/2023	$-357,000.00
2	12/31/2022	$-358,000.00
3	6/30/2022	$5,960,000.00
4	12/31/2021	$5,960,000.00
5	6/30/2021	$-113,000.00
6	12/31/2020	$-113,000.00
7	6/30/2020	$-3,615,000.00
8	12/31/2019	$-4,394,000.00
9	12/31/2018	$-296,000.00
10	9/30/2018	$-209,000.00
11	6/30/2018	$-449,000.00
12	3/31/2018	$-549,000.00
13	12/31/2017	$-797,000.00
14	9/30/2017	$-662,000.00
15	12/31/2016	$-1,095,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$11,996,000.00
2	12/31/2022	$12,051,000.00
3	6/30/2022	$5,725,000.00
4	12/31/2021	$29,003,000.00
5	6/30/2021	$28,246,000.00
6	12/31/2020	$42,216,000.00
7	6/30/2020	$17,932,000.00
8	12/31/2019	$31,578,000.00
9	12/31/2018	$60,825,000.00
10	9/30/2018	$15,759,000.00
11	6/30/2018	$11,044,000.00
12	3/31/2018	$5,667,000.00
13	12/31/2017	$29,262,000.00
14	9/30/2017	$27,983,000.00
15	6/30/2017	$8,779,000.00
16	3/31/2017	$3,350,000.00
17	12/31/2016	$15,538,000.00
18	9/30/2016	$17,425,000.00
19	12/31/2015	$19,448,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-9,084,000.00
2	12/31/2022	$-787,000.00
3	6/30/2022	$-3,447,000.00
4	12/31/2021	$-27,267,000.00
5	6/30/2021	$-26,466,000.00
6	12/31/2020	$-40,620,000.00
7	6/30/2020	$-16,448,000.00
8	12/31/2019	$-29,155,000.00
9	12/31/2018	$-66,668,000.00
10	9/30/2018	$4,648,000.00
11	6/30/2018	$2,332,000.00
12	3/31/2018	$3,189,000.00
13	12/31/2017	$-8,407,000.00
14	9/30/2017	$-10,152,000.00
15	6/30/2017	$260,000.00
16	3/31/2017	$1,071,000.00
17	12/31/2016	$8,705,000.00
18	9/30/2016	$1,753,000.00
19	6/30/2016	$-469,484.00
20	3/31/2016	$-242,996.00
21	12/31/2015	$713,000.00
22	9/30/2015	$-2,975.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2023	$1,346,000.00
2	12/31/2022	$1,691,000.00
3	12/31/2021	$714,000.00
4	9/30/2017	$52,000.00
5	12/31/2016	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$37,000.00
2	12/31/2022	$417,000.00
3	12/31/2021	$15,000.00
4	6/30/2021	--
5	12/31/2020	$84,000.00
6	6/30/2020	--
7	12/31/2019	--
8	12/31/2017	$84,000.00
9	9/30/2017	$89,000.00
10	12/31/2016	--

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	6/30/2023	--
2	12/31/2022	$417,000.00
3	6/30/2022	$1,283,000.00
4	12/31/2021	$661,000.00
5	12/31/2020	--
6	12/31/2019	$361,000.00
7	12/31/2018	$6,663,000.00
8	12/31/2017	--

Financials: OtherNonoperatingExpense

	Date	Value
1	6/30/2023	$16,508,000.00
2	12/31/2022	$2,123,000.00
3	6/30/2022	$1,415,000.00
4	12/31/2021	$3,207,000.00
5	6/30/2021	$219,000.00
6	12/31/2020	$210,000.00
7	6/30/2020	$12,000.00
8	12/31/2019	--
9	12/31/2018	$18,000.00
10	9/30/2018	$49,000.00
11	6/30/2018	$47,000.00
12	3/31/2018	$45,000.00
13	12/31/2017	$8,000.00
14	9/30/2017	$92,000.00
15	6/30/2017	$276,000.00
16	3/31/2017	$118,000.00
17	12/31/2016	$59,000.00
18	9/30/2016	$29,000.00
19	12/31/2015	$35,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	6/30/2023	$3,000.00
2	12/31/2022	$240,000.00
3	6/30/2022	$369,000.00
4	12/31/2021	$2,376,000.00
5	6/30/2021	$31,000.00
6	12/31/2020	$231,000.00
7	6/30/2020	$4,000.00
8	12/31/2019	$1,330,000.00
9	12/31/2018	$36,000.00
10	9/30/2018	$62,000.00
11	6/30/2018	$14,000.00
12	12/31/2017	$574,000.00
13	9/30/2017	$576,000.00
14	6/30/2017	$354,000.00
15	12/31/2016	$114,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	6/30/2023	$9,163,000.00
2	12/31/2022	$6,619,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$687,000.00
2	12/31/2022	$7,501,000.00
3	6/30/2022	$12,052,000.00
4	12/31/2021	$13,640,000.00
5	6/30/2021	$12,603,000.00
6	12/31/2020	$17,165,000.00
7	6/30/2020	$20,728,000.00
8	12/31/2019	$15,966,000.00
9	12/31/2018	$27,586,000.00
10	9/30/2018	$35,157,000.00
11	6/30/2018	$35,161,000.00
12	3/31/2018	$22,846,000.00
13	12/31/2017	$15,817,000.00
14	9/30/2017	$13,056,000.00
15	6/30/2017	$29,999.00
16	3/31/2017	$48,932.00
17	12/31/2016	$6,599,000.00
18	9/30/2016	$61,946.00
19	6/30/2016	$86,874.00
20	3/31/2016	$124,220.00
21	12/31/2015	$106,654.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$846,000.00
2	12/31/2022	$1,024,000.00
3	6/30/2022	$2,962,000.00
4	12/31/2021	$724,000.00
5	6/30/2021	$255,000.00
6	12/31/2020	$152,000.00
7	6/30/2020	$158,000.00
8	12/31/2019	$241,000.00
9	12/31/2018	$305,000.00
10	9/30/2018	$1,008,000.00
11	6/30/2018	$1,167,000.00
12	3/31/2018	$1,316,000.00
13	12/31/2017	$1,362,000.00
14	9/30/2017	$1,398,000.00
15	12/31/2016	$1,488,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$1,362,000.00
2	12/31/2022	$4,524,000.00
3	6/30/2022	$2,002,000.00
4	12/31/2021	$5,294,000.00
5	6/30/2021	$3,285,000.00
6	12/31/2020	$8,162,000.00
7	6/30/2020	$3,471,000.00
8	12/31/2019	$5,278,000.00
9	12/31/2018	$6,338,000.00
10	9/30/2018	$3,249,000.00
11	6/30/2018	$2,341,000.00
12	3/31/2018	$889,000.00
13	12/31/2017	$6,194,000.00
14	9/30/2017	$5,330,000.00
15	6/30/2017	$1,476,000.00
16	3/31/2017	$292,000.00
17	12/31/2016	$5,395,000.00
18	9/30/2016	$825,000.00
19	12/31/2015	$7,206,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$32,000.00
2	12/31/2022	$32,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-333,874,000.00
2	12/31/2022	$-305,072,000.00
3	6/30/2022	$-277,397,000.00
4	12/31/2021	$-271,040,000.00
5	6/30/2021	$-207,717,000.00
6	12/31/2020	$-215,175,000.00
7	6/30/2020	$-199,358,000.00
8	12/31/2019	$-179,672,000.00
9	12/31/2018	$-146,194,000.00
10	9/30/2018	$-74,067,000.00
11	6/30/2018	$-71,482,000.00
12	3/31/2018	$-73,230,000.00
13	12/31/2017	$-74,231,000.00
14	9/30/2017	$-74,543,000.00
15	6/30/2017	$-2,157,820.00
16	3/31/2017	$-1,874,724.00
17	12/31/2016	$-54,706,000.00
18	9/30/2016	$-504,552.00
19	6/30/2016	$-392,286.00
20	3/31/2016	$-177,435.00
21	12/31/2015	$-65,208.00
22	9/30/2015	$-2,975.00

Financials: Revenues

	Date	Value
1	6/30/2023	$14,992,000.00
2	12/31/2022	$52,500,000.00
3	6/30/2022	$30,147,000.00
4	12/31/2021	$29,600,000.00
5	6/30/2021	$12,497,000.00
6	12/31/2020	$26,751,000.00
7	6/30/2020	$11,016,000.00
8	12/31/2019	$98,958,000.00
9	12/31/2018	$128,420,000.00
10	9/30/2018	$142,887,000.00
11	6/30/2018	$114,595,000.00
12	12/31/2017	$122,233,000.00
13	9/30/2017	$97,658,000.00
14	6/30/2017	$53,339,000.00
15	12/31/2016	$120,586,000.00
16	12/31/2015	$75,072,000.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	2/28/2023	$338,968.00
2	6/30/2016	$750,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	6/30/2023	$226,000.00
2	12/31/2022	$341,000.00
3	6/30/2022	$233,000.00
4	12/31/2021	$151,000.00
5	6/30/2021	$218,000.00
6	12/31/2020	$750,000.00
7	6/30/2020	$375,000.00
8	12/31/2019	$1,524,000.00
9	12/31/2018	$2,456,000.00
10	9/30/2018	$5,360,000.00
11	6/30/2018	$3,347,000.00
12	3/31/2018	$1,682,000.00
13	12/31/2017	$4,252,000.00
14	9/30/2017	$6,242,000.00
15	6/30/2017	$2,985,000.00
16	3/31/2017	$1,339,000.00
17	12/31/2016	$3,050,000.00
18	9/30/2016	$1,619,000.00
19	12/31/2015	$7,359,000.00

Financials: ShortTermBorrowings

	Date	Value
1	6/30/2023	$415,000.00
2	12/31/2022	--
3	6/30/2022	$1,106,000.00
4	12/31/2021	$361,000.00
5	12/31/2020	$2,395,000.00
6	12/31/2019	$5,000,000.00
7	12/31/2018	$11,010,000.00
8	9/30/2018	$11,490,000.00
9	6/30/2018	$11,653,000.00
10	3/31/2018	$12,792,000.00
11	12/31/2017	$12,648,000.00
12	9/30/2017	$10,751,000.00
13	12/31/2016	$6,306,000.00

Financials: StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired

	Date	Value
1	6/30/2023	$1,901,000.00
2	12/31/2022	$1,901,000.00
3	6/30/2022	$1,901,000.00
4	12/31/2021	$1,901,000.00
5	6/30/2021	$1,872,000.00
6	12/31/2020	$2,097,000.00
7	6/30/2020	$2,097,000.00
8	12/31/2019	$2,097,000.00
9	12/31/2018	$2,097,000.00
10	9/30/2018	$2,233,000.00
11	6/30/2018	$2,156,000.00
12	3/31/2018	$2,074,000.00
13	12/31/2017	$1,898,000.00
14	9/30/2017	$1,898,000.00
15	12/31/2016	$1,898,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-10,615,000.00
2	12/31/2022	$-11,152,000.00
3	6/30/2022	$-2,450,000.00
4	12/31/2021	$-17,286,000.00
5	6/30/2021	$7,607,000.00
6	12/31/2020	$-62,241,000.00
7	6/30/2020	$-42,629,000.00
8	12/31/2019	$-48,705,000.00
9	12/31/2018	$-22,474,000.00
10	9/30/2018	$49,317,000.00
11	6/30/2018	$53,238,000.00
12	3/31/2018	$53,727,000.00
13	12/31/2017	$47,005,000.00
14	9/30/2017	$46,656,000.00
15	12/31/2016	$-54,256,000.00

Financials: StockholdersEquityNoteSubscriptionsReceivable

	Date	Value
1	6/30/2023	$14,378,000.00
2	12/31/2022	$14,378,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	2/28/2023	$1,250,000.00
2	12/31/2022	$3,669,000.00
3	12/31/2017	$2,708,000.00
4	6/30/2016	$5,318,750.00
5	12/31/2015	$5,318,750.00

Financials: TaxesPayableCurrent

	Date	Value
1	6/30/2023	$177,000.00
2	12/31/2022	$7,000.00
3	6/30/2022	$150,000.00
4	12/31/2021	$399,000.00
5	6/30/2021	$266,000.00
6	12/31/2020	$1,853,000.00
7	6/30/2020	$1,410,000.00
8	12/31/2019	$879,000.00
9	12/31/2018	$968,000.00
10	9/30/2018	$645,000.00
11	6/30/2018	$361,000.00
12	3/31/2018	$1,860,000.00
13	12/31/2017	$1,232,000.00
14	9/30/2017	$1,790,000.00
15	12/31/2016	$216,000.00