PursePoor.com

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

APTEVO THERAPEUTICS INC.: Last Reported 1/31/2024

Business Address

2401 4TH AVE.
SUITE 1050
SEATTLE , WA US 98121

Mailing Address

2401 4TH AVE.
SUITE 1050
SEATTLE , WA US 98121

Phone Number: 206-838-0500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$4,873,000.00
3	3/31/2023	$4,134,000.00
4	12/31/2022	$3,499,000.00
5	9/30/2022	$3,243,000.00
6	6/30/2022	$3,269,000.00
7	3/31/2022	$3,910,000.00
8	12/31/2021	$3,462,000.00
9	9/30/2021	$3,687,000.00
10	6/30/2021	$5,196,000.00
11	3/31/2021	$5,352,000.00
12	12/31/2020	$5,583,000.00
13	9/30/2020	$3,911,000.00
14	3/31/2020	$5,001,000.00
15	12/31/2019	$6,428,000.00
16	12/31/2018	$11,671,000.00
17	9/30/2018	$9,808,000.00
18	6/30/2018	$9,535,000.00
19	3/31/2018	$7,263,000.00
20	12/31/2017	$7,350,000.00
21	9/30/2017	$7,512,000.00
22	6/30/2017	$5,349,000.00
23	3/31/2017	$8,766,000.00
24	12/31/2016	$10,518,000.00
25	9/30/2016	$8,951,000.00
26	12/31/2015	$10,084,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$232,207,000.00
2	6/30/2023	$227,415,000.00
3	3/31/2023	$226,470,000.00
4	12/31/2022	$223,962,000.00
5	9/30/2022	$217,109,000.00
6	6/30/2022	$216,750,000.00
7	3/31/2022	$215,829,000.00
8	12/31/2021	$215,232,000.00
9	9/30/2021	$215,036,000.00
10	6/30/2021	$214,628,000.00
11	3/31/2021	$203,320,000.00
12	12/31/2020	$202,154,000.00
13	9/30/2020	$180,710,000.00
14	6/30/2020	$180,367,000.00
15	3/31/2020	$180,066,000.00
16	12/31/2019	$179,653,000.00
17	9/30/2019	$179,382,000.00
18	6/30/2019	$178,912,000.00
19	3/31/2019	$178,511,000.00
20	12/31/2018	$157,791,000.00
21	9/30/2018	$157,258,000.00
22	6/30/2018	$156,760,000.00
23	3/31/2018	$155,998,000.00
24	12/31/2017	$155,837,000.00
25	9/30/2017	$154,257,000.00
26	6/30/2017	$153,239,000.00
27	3/31/2017	$152,143,000.00
28	12/31/2016	$151,271,000.00
29	9/30/2016	$149,493,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$455,000.00
2	6/30/2023	$465,000.00
3	3/31/2023	$915,000.00
4	12/31/2022	$1,802,000.00
5	9/30/2022	$359,000.00
6	6/30/2022	$485,000.00
7	3/31/2022	$601,000.00
8	12/31/2021	$1,643,000.00
9	9/30/2021	$319,000.00
10	6/30/2021	$572,000.00
11	3/31/2021	$574,000.00
12	12/31/2020	$1,255,000.00
13	9/30/2020	$343,000.00
14	6/30/2020	$301,000.00
15	3/31/2020	$413,000.00
16	12/31/2019	$1,598,000.00
17	9/30/2019	$1,329,000.00
18	6/30/2019	$995,000.00
19	3/31/2019	$594,000.00
20	12/31/2018	$2,140,000.00
21	9/30/2018	$1,647,000.00
22	6/30/2018	$1,166,000.00
23	3/31/2018	$717,000.00
24	12/31/2017	$4,884,000.00
25	12/31/2016	$3,809,000.00
26	9/30/2016	$2,067,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,835,000.00
2	6/30/2023	$1,380,000.00
3	3/31/2023	$915,000.00
4	12/31/2022	$1,802,000.00
5	9/30/2022	$359,000.00
6	6/30/2022	$1,085,000.00
7	3/31/2022	$601,000.00
8	12/31/2021	$1,643,000.00
9	9/30/2021	$1,464,000.00
10	6/30/2021	$1,146,000.00
11	3/31/2021	$574,000.00
12	12/31/2020	$1,255,000.00
13	9/30/2020	$343,000.00
14	6/30/2020	$714,000.00
15	3/31/2020	$413,000.00
16	12/31/2019	$1,598,000.00
17	9/30/2019	$1,329,000.00
18	6/30/2019	$995,000.00
19	3/31/2019	$594,000.00
20	12/31/2018	$2,140,000.00
21	9/30/2018	$1,647,000.00
22	6/30/2018	$1,166,000.00
23	3/31/2018	$717,000.00
24	12/31/2017	$4,884,000.00
25	9/30/2017	$3,819,000.00
26	6/30/2017	$1,100,000.00
27	3/31/2017	$1,678,000.00
28	12/31/2016	$3,809,000.00
29	9/30/2016	$2,067,000.00
30	6/30/2016	$400,000.00
31	3/31/2016	$2,693,000.00
32	12/31/2015	$1,107,000.00
33	9/30/2015	$281,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$27,129,000.00
2	6/30/2023	$28,912,000.00
3	3/31/2023	$34,969,000.00
4	12/31/2022	$34,215,000.00
5	9/30/2022	$31,695,000.00
6	6/30/2022	$38,799,000.00
7	3/31/2022	$45,184,000.00
8	12/31/2021	$56,601,000.00
9	9/30/2021	$64,005,000.00
10	6/30/2021	$71,474,000.00
11	3/31/2021	$68,753,000.00
12	12/31/2020	$53,547,000.00
13	9/30/2020	$37,420,000.00
14	6/30/2020	$18,509,000.00
15	3/31/2020	$25,244,000.00
16	12/31/2019	$53,408,000.00
17	9/30/2019	$60,556,000.00
18	6/30/2019	$66,127,000.00
19	3/31/2019	$80,841,000.00
20	12/31/2018	$67,494,000.00
21	9/30/2018	$78,934,000.00
22	6/30/2018	$89,997,000.00
23	3/31/2018	$100,212,000.00
24	12/31/2017	$117,007,000.00
25	9/30/2017	$131,022,000.00
26	6/30/2017	$86,891,000.00
27	3/31/2017	$97,793,000.00
28	12/31/2016	$91,858,000.00
29	9/30/2016	$100,623,000.00
30	6/30/2016	$118,159,000.00
31	3/31/2016	$127,916,000.00
32	12/31/2015	$127,767,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$21,126,000.00
2	6/30/2023	$22,680,000.00
3	3/31/2023	$28,485,000.00
4	12/31/2022	$27,450,000.00
5	9/30/2022	$24,618,000.00
6	6/30/2022	$31,400,000.00
7	3/31/2022	$41,672,000.00
8	12/31/2021	$52,570,000.00
9	9/30/2021	$58,873,000.00
10	6/30/2021	$65,765,000.00
11	3/31/2021	$62,850,000.00
12	12/31/2020	$47,264,000.00
13	9/30/2020	$30,653,000.00
14	6/30/2020	$10,488,000.00
15	3/31/2020	$14,825,000.00
16	12/31/2019	$29,995,000.00
17	9/30/2019	$36,789,000.00
18	6/30/2019	$43,672,000.00
19	3/31/2019	$57,642,000.00
20	12/31/2018	$48,689,000.00
21	9/30/2018	$60,395,000.00
22	6/30/2018	$66,247,000.00
23	3/31/2018	$77,160,000.00
24	12/31/2017	$95,084,000.00
25	9/30/2017	$115,322,000.00
26	6/30/2017	$67,193,000.00
27	3/31/2017	$77,396,000.00
28	12/31/2016	$71,414,000.00
29	9/30/2016	$79,429,000.00
30	6/30/2016	$39,847,000.00
31	12/31/2015	$35,134,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$1,605,000.00
2	6/30/2023	$4,034,000.00
3	3/31/2023	$2,478,000.00
4	12/31/2022	$1,066,000.00
5	9/30/2022	$3,731,000.00
6	6/30/2022	$2,502,000.00
7	3/31/2022	$2,986,000.00
8	12/31/2021	$3,841,000.00
9	9/30/2021	$4,218,000.00
10	6/30/2021	$4,498,000.00
11	3/31/2021	$26,631,000.00
12	12/31/2020	$4,601,000.00
13	9/30/2020	$1,565,000.00
14	6/30/2020	$2,025,000.00
15	3/31/2020	$2,717,000.00
16	12/31/2019	$4,954,000.00
17	9/30/2019	$7,262,000.00
18	6/30/2019	$4,653,000.00
19	3/31/2019	$7,864,000.00
20	12/31/2018	$6,588,000.00
21	9/30/2018	$24,334,000.00
22	6/30/2018	$4,163,000.00
23	3/31/2018	$7,588,000.00
24	12/31/2017	$6,098,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$19,110,000.00
2	6/30/2023	$21,006,000.00
3	3/31/2023	$25,328,000.00
4	12/31/2022	$22,635,000.00
5	9/30/2022	$22,150,000.00
6	6/30/2022	$29,431,000.00
7	3/31/2022	$34,991,000.00
8	12/31/2021	$45,044,000.00
9	9/30/2021	$52,118,000.00
10	6/30/2021	$60,394,000.00
11	3/31/2021	$57,524,000.00
12	12/31/2020	$39,979,000.00
13	9/30/2020	$24,942,000.00
14	6/30/2020	$7,599,000.00
15	3/31/2020	$12,258,000.00
16	12/31/2019	$12,448,000.00
17	9/30/2019	$17,683,000.00
18	6/30/2019	$20,957,000.00
19	3/31/2019	$37,011,000.00
20	12/31/2018	$30,635,000.00
21	9/30/2018	$28,447,000.00
22	6/30/2018	$7,228,000.00
23	3/31/2018	$11,830,000.00
24	12/31/2017	$7,095,000.00
25	9/30/2017	$75,830,000.00
26	6/30/2017	$22,269,000.00
27	3/31/2017	$14,014,000.00
28	12/31/2016	$9,676,000.00
29	9/30/2016	$10,894,000.00
30	6/30/2016	$5,496,000.00
31	3/31/2016	$3,072,000.00
32	12/31/2015	$4,637,000.00
33	9/30/2015	$3,477,000.00
34	6/30/2015	$4,051,000.00
35	12/31/2014	$3,593,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$25,328,000.00
2	12/31/2022	$22,635,000.00
3	9/30/2022	$22,577,000.00
4	6/30/2022	$29,977,000.00
5	3/31/2022	$36,250,000.00
6	12/31/2021	$46,303,000.00
7	9/30/2021	$53,377,000.00
8	6/30/2021	$61,653,000.00
9	3/31/2021	$58,780,000.00
10	12/31/2020	$42,534,000.00
11	9/30/2020	$27,497,000.00
12	6/30/2020	$10,154,000.00
13	3/31/2020	$14,787,000.00
14	12/31/2019	$19,946,000.00
15	9/30/2019	$25,181,000.00
16	6/30/2019	$28,455,000.00
17	3/31/2019	$44,459,000.00
18	12/31/2018	$38,083,000.00
19	9/30/2018	$36,295,000.00
20	6/30/2018	$20,075,000.00
21	3/31/2018	$23,473,000.00
22	12/31/2017	$17,495,000.00
23	6/30/2017	$22,669,000.00
24	3/31/2017	$14,414,000.00
25	12/31/2016	$10,076,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$19,110,000.00
2	6/30/2023	$21,006,000.00
3	3/31/2023	$25,328,000.00
4	12/31/2022	$22,635,000.00
5	9/30/2022	$22,577,000.00
6	6/30/2022	$29,977,000.00
7	3/31/2022	$36,250,000.00
8	12/31/2021	$46,303,000.00
9	9/30/2021	$53,377,000.00
10	6/30/2021	$61,653,000.00
11	3/31/2021	$58,781,000.00
12	12/31/2020	$42,534,000.00
13	9/30/2020	$27,497,000.00
14	6/30/2020	$10,154,000.00
15	3/31/2020	$14,787,000.00
16	12/31/2019	$19,946,000.00
17	9/30/2019	$25,181,000.00
18	6/30/2019	$28,455,000.00
19	3/31/2019	$44,459,000.00
20	12/31/2018	$38,083,000.00
21	9/30/2018	$36,295,000.00
22	6/30/2018	$20,075,000.00
23	3/31/2018	$23,473,000.00
24	12/31/2017	$17,495,000.00
25	9/30/2017	$86,230,000.00
26	12/31/2016	$10,076,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-3,525,000.00
2	6/30/2023	$-1,629,000.00
3	3/31/2023	$2,693,000.00
4	12/31/2022	$-23,667,000.00
5	9/30/2022	$-23,726,000.00
6	6/30/2022	$-16,326,000.00
7	3/31/2022	$-10,053,000.00
8	12/31/2021	$3,769,000.00
9	9/30/2021	$10,843,000.00
10	6/30/2021	$19,119,000.00
11	3/31/2021	$16,247,000.00
12	12/31/2020	$22,588,000.00
13	9/30/2020	$7,551,000.00
14	6/30/2020	$-9,792,000.00
15	3/31/2020	$-5,159,000.00
16	12/31/2019	$-18,137,000.00
17	9/30/2019	$-12,902,000.00
18	6/30/2019	$-9,628,000.00
19	3/31/2019	$6,376,000.00
20	12/31/2018	$20,588,000.00
21	9/30/2018	$18,800,000.00
22	6/30/2018	$2,580,000.00
23	3/31/2018	$5,978,000.00
24	12/31/2017	$7,419,000.00
25	9/30/2017	$76,154,000.00
26	6/30/2017	$12,593,000.00
27	3/31/2017	$4,338,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$17,505,000.00
2	6/30/2023	$16,972,000.00
3	3/31/2023	$22,850,000.00
4	12/31/2022	$21,569,000.00
5	9/30/2022	$18,419,000.00
6	6/30/2022	$26,929,000.00
7	3/31/2022	$32,005,000.00
8	12/31/2021	$41,203,000.00
9	9/30/2021	$47,900,000.00
10	6/30/2021	$55,896,000.00
11	3/31/2021	$30,892,000.00
12	12/31/2020	$35,378,000.00
13	9/30/2020	$23,377,000.00
14	6/30/2020	$5,574,000.00
15	3/31/2020	$9,541,000.00
16	12/31/2019	$7,494,000.00
17	9/30/2019	$10,421,000.00
18	6/30/2019	$16,304,000.00
19	3/31/2019	$29,147,000.00
20	12/31/2018	$1,588,000.00
21	9/30/2018	$4,113,000.00
22	6/30/2018	$3,065,000.00
23	3/31/2018	$4,242,000.00
24	12/31/2017	$997,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	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
29	9/30/2016	$0.00
30	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$500,000,000.00
11	3/31/2021	$500,000,000.00
12	12/31/2020	$500,000,000.00
13	9/30/2020	$500,000,000.00
14	6/30/2020	$500,000,000.00
15	3/31/2020	$500,000,000.00
16	12/31/2019	$500,000,000.00
17	9/30/2019	$500,000,000.00
18	6/30/2019	$500,000,000.00
19	3/31/2019	$500,000,000.00
20	12/31/2018	$500,000,000.00
21	9/30/2018	$500,000,000.00
22	6/30/2018	$500,000,000.00
23	3/31/2018	$500,000,000.00
24	12/31/2017	$500,000,000.00
25	9/30/2017	$500,000,000.00
26	6/30/2017	$500,000,000.00
27	3/31/2017	$500,000,000.00
28	12/31/2016	$500,000,000.00
29	9/30/2016	$500,000,000.00
30	12/31/2015	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$14,465,703.00
2	6/30/2023	$7,543,440.00
3	3/31/2023	$7,239,471.00
4	12/31/2022	$6,466,294.00
5	9/30/2022	$5,090,644.00
6	6/30/2022	$5,089,852.00
7	3/31/2022	$5,007,241.00
8	12/31/2021	$4,898,143.00
9	9/30/2021	$4,895,759.00
10	6/30/2021	$4,884,515.00
11	3/31/2021	$4,449,422.00
12	12/31/2020	$4,410,909.00
13	9/30/2020	$3,232,811.00
14	6/30/2020	$3,232,811.00
15	3/31/2020	$3,232,811.00
16	12/31/2019	$3,234,231.00
17	9/30/2019	$45,279,244.00
18	6/30/2019	$45,098,823.00
19	3/31/2019	$45,090,219.00
20	12/31/2018	$22,808,416.00
21	9/30/2018	$22,677,270.00
22	6/30/2018	$22,667,873.00
23	3/31/2018	$22,441,974.00
24	12/31/2017	$21,605,716.00
25	9/30/2017	$21,426,731.00
26	6/30/2017	$21,309,744.00
27	3/31/2017	$21,219,950.00
28	12/31/2016	$20,271,737.00
29	9/30/2016	$20,246,355.00
30	12/31/2015	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$14,465,703.00
2	6/30/2023	$7,543,440.00
3	3/31/2023	$7,239,471.00
4	12/31/2022	$6,466,294.00
5	9/30/2022	$5,090,644.00
6	6/30/2022	$5,089,852.00
7	3/31/2022	$5,007,241.00
8	12/31/2021	$4,898,143.00
9	9/30/2021	$4,895,759.00
10	6/30/2021	$4,884,515.00
11	3/31/2021	$4,449,422.00
12	12/31/2020	$4,410,909.00
13	9/30/2020	$3,232,811.00
14	6/30/2020	$3,232,811.00
15	3/31/2020	$3,232,811.00
16	12/31/2019	$3,234,231.00
17	9/30/2019	$45,279,244.00
18	6/30/2019	$45,098,823.00
19	3/31/2019	$45,090,219.00
20	12/31/2018	$22,808,416.00
21	9/30/2018	$22,677,270.00
22	6/30/2018	$22,667,873.00
23	3/31/2018	$22,441,974.00
24	12/31/2017	$21,605,716.00
25	9/30/2017	$21,426,731.00
26	6/30/2017	$21,309,744.00
27	3/31/2017	$21,219,950.00
28	12/31/2016	$20,271,737.00
29	9/30/2016	$20,246,355.00
30	6/30/2016	$1,000.00
31	12/31/2015	--

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$56,000.00
2	6/30/2023	$49,000.00
3	3/31/2023	$49,000.00
4	12/31/2022	$48,000.00
5	9/30/2022	$47,000.00
6	6/30/2022	$47,000.00
7	3/31/2022	$47,000.00
8	12/31/2021	$47,000.00
9	9/30/2021	$47,000.00
10	6/30/2021	$47,000.00
11	3/31/2021	$46,000.00
12	12/31/2020	$46,000.00
13	9/30/2020	$45,000.00
14	6/30/2020	$45,000.00
15	3/31/2020	$45,000.00
16	12/31/2019	$45,000.00
17	9/30/2019	$45,000.00
18	6/30/2019	$45,000.00
19	3/31/2019	$45,000.00
20	12/31/2018	$23,000.00
21	9/30/2018	$23,000.00
22	6/30/2018	$23,000.00
23	3/31/2018	$22,000.00
24	12/31/2017	$22,000.00
25	9/30/2017	$21,000.00
26	6/30/2017	$21,000.00
27	3/31/2017	$21,000.00
28	12/31/2016	$20,000.00
29	9/30/2016	$20,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$451,000.00
2	6/30/2023	$328,000.00
3	3/31/2023	$178,000.00
4	12/31/2022	$901,000.00
5	9/30/2022	$740,000.00
6	6/30/2022	$518,000.00
7	3/31/2022	$242,000.00
8	12/31/2021	$1,144,000.00
9	9/30/2021	$884,000.00
10	6/30/2021	$593,000.00
11	3/31/2021	$289,000.00
12	12/31/2020	$1,406,000.00
13	9/30/2020	$1,064,000.00
14	6/30/2020	$764,000.00
15	3/31/2020	$455,000.00
16	12/31/2019	$2,235,000.00
17	9/30/2019	$1,702,000.00
18	6/30/2019	$1,156,000.00
19	3/31/2019	$583,000.00
20	12/31/2018	$2,390,000.00
21	9/30/2018	$1,784,000.00
22	6/30/2018	$1,187,000.00
23	3/31/2018	$587,000.00
24	12/31/2017	$3,127,000.00
25	9/30/2017	$2,991,000.00
26	6/30/2017	$1,716,000.00
27	3/31/2017	$990,000.00
28	12/31/2016	$3,362,000.00
29	9/30/2016	$2,912,000.00
30	6/30/2016	$1,717,000.00
31	3/31/2016	$836,000.00
32	12/31/2015	$2,907,000.00
33	9/30/2015	$2,099,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2023	$946,000.00
2	6/30/2023	$946,000.00
3	3/31/2023	$946,000.00
4	12/31/2022	$1,013,000.00
5	9/30/2022	$492,000.00
6	6/30/2022	$327,000.00
7	3/31/2022	$178,000.00
8	12/31/2021	$951,000.00
9	9/30/2021	$626,000.00
10	6/30/2021	$132,000.00
11	3/31/2021	$414,000.00
12	12/31/2020	$13,173,000.00
13	9/30/2020	$13,055,000.00
14	6/30/2020	$12,898,000.00
15	3/31/2020	$12,898,000.00
16	9/30/2019	$4,250,000.00
17	9/30/2018	$104,000.00
18	6/30/2018	$11,000.00
19	3/31/2018	$54,000.00
20	12/31/2017	$62,864,000.00
21	9/30/2017	$56,140,000.00
22	6/30/2017	$6,566,000.00
23	3/31/2017	$2,592,000.00
24	12/31/2016	$11,828,000.00
25	9/30/2016	$9,514,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	9/30/2023	$9,650,000.00
2	6/30/2023	$9,650,000.00
3	3/31/2023	$9,650,000.00
4	12/31/2020	$14,338,000.00
5	9/30/2020	$14,338,000.00
6	6/30/2020	$14,338,000.00
7	3/31/2020	$14,338,000.00
8	12/31/2019	$4,250,000.00
9	9/30/2019	$4,250,000.00
10	12/31/2017	$52,697,000.00
11	9/30/2017	$52,538,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.28
2	6/30/2023	$-0.72
3	3/31/2023	$0.39
4	12/31/2022	$1.57
5	9/30/2022	$-1.50
6	6/30/2022	$4.08
7	3/31/2022	$-1.55
8	12/31/2021	$-6.07
9	9/30/2021	$-1.43
10	6/30/2021	$-3.39
11	9/30/2019	$-0.82
12	9/30/2018	$-0.56
13	6/30/2018	$-0.58
14	3/31/2018	$-0.63
15	9/30/2017	$0.79
16	6/30/2017	$-1.01
17	3/31/2017	$-0.48
18	9/30/2016	$-3.55

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.28
2	6/30/2023	$-0.72
3	3/31/2023	$0.39
4	12/31/2022	$1.57
5	9/30/2022	$-1.50
6	6/30/2022	$4.08
7	3/31/2022	$-1.55
8	12/31/2021	$-6.07
9	9/30/2021	$-1.43
10	6/30/2021	$-3.39
11	9/30/2018	$-0.56
12	9/30/2017	$0.79
13	9/30/2016	$-4.82

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,525,000.00
2	6/30/2023	$1,292,000.00
3	3/31/2023	$627,000.00
4	12/31/2022	$2,105,000.00
5	9/30/2022	$1,372,000.00
6	6/30/2022	$1,704,000.00
7	3/31/2022	$1,040,000.00
8	12/31/2021	$2,077,000.00
9	9/30/2021	$1,565,000.00
10	6/30/2021	$1,203,000.00
11	3/31/2021	$1,096,000.00
12	12/31/2020	$2,757,000.00
13	9/30/2020	$2,082,000.00
14	6/30/2020	$1,419,000.00
15	3/31/2020	$1,085,000.00
16	12/31/2019	$2,870,000.00
17	9/30/2019	$3,483,000.00
18	6/30/2019	$2,535,000.00
19	3/31/2019	$5,042,000.00
20	12/31/2018	$3,898,000.00
21	9/30/2018	$3,875,000.00
22	6/30/2018	$2,685,000.00
23	3/31/2018	$2,146,000.00
24	12/31/2017	$4,626,000.00
25	9/30/2017	$3,815,000.00
26	6/30/2017	$2,944,000.00
27	3/31/2017	$2,505,000.00
28	12/31/2016	$4,009,000.00
29	9/30/2016	$3,429,000.00
30	6/30/2016	$2,739,000.00
31	12/31/2015	$3,334,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$8,978,000.00
2	6/30/2023	$6,304,000.00
3	3/31/2023	$3,588,000.00
4	12/31/2022	$13,873,000.00
5	9/30/2022	$3,307,000.00
6	6/30/2022	$7,556,000.00
7	3/31/2022	$3,859,000.00
8	12/31/2021	$14,698,000.00
9	9/30/2021	$3,479,000.00
10	6/30/2021	$8,057,000.00
11	3/31/2021	$3,947,000.00
12	12/31/2020	$13,951,000.00
13	9/30/2020	$9,671,000.00
14	6/30/2020	$6,456,000.00
15	3/31/2020	$3,616,000.00
16	12/31/2019	$16,199,000.00
17	9/30/2019	$12,671,000.00
18	6/30/2019	$4,279,000.00
19	3/31/2019	$4,528,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-12,454,000.00
2	6/30/2023	$-6,121,000.00
3	3/31/2023	$1,827,000.00
4	12/31/2022	$7,014,000.00
5	9/30/2022	$12,177,000.00
6	6/30/2022	$19,986,000.00
7	3/31/2022	$-7,875,000.00
8	12/31/2021	$-29,408,000.00
9	9/30/2021	$-7,077,000.00
10	6/30/2021	$-8,064,000.00
11	3/31/2021	$-7,670,000.00
12	12/31/2020	$-30,923,000.00
13	9/30/2020	$-23,752,000.00
14	6/30/2020	$-16,804,000.00
15	3/31/2020	$-10,001,000.00
16	12/31/2019	$-44,698,000.00
17	9/30/2019	$-33,666,000.00
18	6/30/2019	$-10,840,000.00
19	3/31/2019	$-11,741,000.00
20	12/31/2018	$-53,689,000.00
21	9/30/2018	$-39,561,000.00
22	6/30/2018	$-13,155,000.00
23	3/31/2018	$-13,908,000.00
24	12/31/2017	$-32,592,000.00
25	9/30/2017	$-22,897,000.00
26	6/30/2017	$-25,881,000.00
27	3/31/2017	$-11,714,000.00
28	12/31/2016	$-119,891,000.00
29	9/30/2016	$-103,733,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-1.38
2	6/30/2023	$-0.85
3	3/31/2023	$0.26
4	12/31/2022	$1.37
5	9/30/2022	$-1.53
6	6/30/2022	$4.01
7	3/31/2022	$-1.59
8	12/31/2021	$-6.27
9	9/30/2021	$-4.94
10	6/30/2021	$-1.78
11	9/30/2018	$-1.77
12	6/30/2018	$-1.21
13	3/31/2018	$-0.63
14	9/30/2017	$0.14
15	6/30/2017	$-0.67
16	3/31/2017	$-0.56
17	9/30/2016	$-5.13

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-1.38
2	6/30/2023	$-0.85
3	3/31/2023	$0.26
4	12/31/2022	$1.37
5	9/30/2022	$2.43
6	6/30/2022	$4.01
7	3/31/2022	$-1.59
8	12/31/2021	$-6.27
9	9/30/2021	$-4.94
10	6/30/2021	$-3.51
11	9/30/2018	$-1.77
12	9/30/2017	$0.14
13	9/30/2016	$-3.63

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	$946,000.00
2	6/30/2023	$946,000.00
3	3/31/2023	$946,000.00
4	12/31/2022	$1,013,000.00
5	9/30/2022	$492,000.00
6	6/30/2022	$327,000.00
7	3/31/2022	$178,000.00
8	12/31/2021	$951,000.00
9	9/30/2021	$80,000.00
10	6/30/2021	$132,000.00
11	3/31/2021	$414,000.00
12	12/31/2020	$13,173,000.00
13	9/30/2020	$13,055,000.00
14	6/30/2020	$12,898,000.00
15	3/31/2020	$12,898,000.00
16	12/31/2019	$4,250,000.00
17	9/30/2019	$4,161,000.00
18	6/30/2019	$-2,492,000.00
19	3/31/2019	$-277,000.00
20	9/30/2018	$104,000.00
21	6/30/2018	$11,000.00
22	3/31/2018	$54,000.00
23	12/31/2017	$39,565,000.00
24	9/30/2017	$39,630,000.00
25	6/30/2017	$4,747,000.00
26	3/31/2017	$1,769,000.00
27	12/31/2016	$7,476,000.00
28	9/30/2016	$1,668,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.13
3	3/31/2023	$0.13
4	12/31/2022	$0.20
5	9/30/2022	$0.10
6	6/30/2022	$0.07
7	3/31/2022	$0.04
8	12/31/2021	$0.20
9	9/30/2021	$0.02
10	6/30/2021	$0.03
11	9/30/2017	$1.63
12	6/30/2017	$0.22
13	3/31/2017	$0.08
14	9/30/2016	$0.08

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.13
3	3/31/2023	$0.13
4	12/31/2022	$0.20
5	9/30/2022	$0.10
6	6/30/2022	$0.03
7	3/31/2022	$0.04
8	12/31/2021	$0.20
9	9/30/2021	$0.02
10	6/30/2021	$0.03
11	9/30/2017	$1.87
12	9/30/2016	$0.31

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$129,000.00
2	6/30/2023	$205,000.00
3	3/31/2023	$-909,000.00
4	12/31/2022	$-394,000.00
5	9/30/2022	$-1,383,000.00
6	6/30/2022	$-2,245,000.00
7	3/31/2022	$-798,000.00
8	12/31/2021	$-1,915,000.00
9	9/30/2021	$-1,695,000.00
10	6/30/2021	$-2,152,000.00
11	3/31/2021	$-2,110,000.00
12	12/31/2020	$-702,000.00
13	9/30/2020	$-2,824,000.00
14	6/30/2020	$-3,239,000.00
15	3/31/2020	$-3,248,000.00
16	12/31/2019	$-2,697,000.00
17	9/30/2019	$-162,000.00
18	6/30/2019	$-1,246,000.00
19	3/31/2019	$368,000.00
20	12/31/2018	$1,279,000.00
21	9/30/2018	$-432,000.00
22	6/30/2018	$-1,840,000.00
23	3/31/2018	$-3,371,000.00
24	12/31/2017	$195,000.00
25	9/30/2017	$-1,941,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-299,000.00
2	6/30/2023	$-641,000.00
3	3/31/2023	$841,000.00
4	12/31/2022	$-355,000.00
5	9/30/2022	$-630,000.00
6	6/30/2022	$-1,248,000.00
7	3/31/2022	$-296,000.00
8	12/31/2021	$-436,000.00
9	9/30/2021	$39,000.00
10	6/30/2021	$-1,359,000.00
11	3/31/2021	$-713,000.00
12	12/31/2020	$1,112,000.00
13	9/30/2020	$455,000.00
14	6/30/2020	$-499,000.00
15	3/31/2020	$1,329,000.00
16	12/31/2019	$-3,614,000.00
17	9/30/2019	$-4,688,000.00
18	6/30/2019	$-2,270,000.00
19	3/31/2019	$-121,000.00
20	12/31/2018	$1,315,000.00
21	9/30/2018	$1,570,000.00
22	6/30/2018	$1,360,000.00
23	3/31/2018	$-97,000.00
24	12/31/2017	$1,628,000.00
25	9/30/2017	$815,000.00
26	6/30/2017	$301,000.00
27	3/31/2017	$550,000.00
28	12/31/2016	$3,223,000.00
29	9/30/2016	$1,475,000.00
30	6/30/2016	$1,565,000.00
31	3/31/2016	$3,093,000.00
32	12/31/2015	$-2,860,000.00
33	9/30/2015	$-1,619,000.00
34	6/30/2015	$724,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$890,000.00
2	6/30/2023	$594,000.00
3	3/31/2023	$297,000.00
4	12/31/2022	$1,277,000.00
5	9/30/2022	$978,000.00
6	6/30/2022	$681,000.00
7	3/31/2022	$360,000.00
8	12/31/2021	$1,562,000.00
9	9/30/2021	$397,000.00
10	6/30/2021	$396,000.00
11	3/31/2021	$397,000.00
12	12/31/2020	$1,587,000.00
13	9/30/2020	$1,191,000.00
14	6/30/2020	$793,000.00
15	3/31/2020	$397,000.00
16	12/31/2019	$1,534,000.00
17	9/30/2019	$1,135,000.00
18	6/30/2019	$738,000.00
19	3/31/2019	$337,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$12,411,000.00
2	6/30/2023	$12,659,000.00
3	3/31/2023	$11,713,000.00
4	12/31/2022	$16,241,000.00
5	9/30/2022	$15,933,000.00
6	6/30/2022	$15,752,000.00
7	3/31/2022	$51,068,000.00
8	12/31/2021	$55,385,000.00
9	9/30/2021	$56,713,000.00
10	6/30/2021	$57,593,000.00
11	3/31/2021	$58,249,000.00
12	12/31/2020	$36,953,000.00
13	9/30/2020	$35,218,000.00
14	6/30/2020	$9,859,000.00
15	3/31/2020	$10,092,000.00
16	12/31/2019	$41,566,000.00
17	9/30/2019	$40,811,000.00
18	6/30/2019	$39,928,000.00
19	3/31/2019	$41,711,000.00
20	12/31/2018	$37,088,000.00
21	9/30/2018	$34,934,000.00
22	6/30/2018	$33,967,000.00
23	3/31/2018	$31,848,000.00
24	12/31/2017	$34,972,000.00
25	9/30/2017	$40,712,000.00
26	6/30/2017	$35,471,000.00
27	3/31/2017	$36,307,000.00
28	12/31/2016	$41,292,000.00
29	9/30/2016	$36,873,000.00
30	6/30/2016	$36,273,000.00
31	3/31/2016	$38,054,000.00
32	12/31/2015	$23,838,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$27,129,000.00
2	6/30/2023	$28,912,000.00
3	3/31/2023	$34,969,000.00
4	12/31/2022	$34,215,000.00
5	9/30/2022	$31,695,000.00
6	6/30/2022	$38,799,000.00
7	3/31/2022	$45,184,000.00
8	12/31/2021	$56,601,000.00
9	9/30/2021	$64,005,000.00
10	6/30/2021	$71,474,000.00
11	3/31/2021	$68,753,000.00
12	12/31/2020	$53,547,000.00
13	9/30/2020	$37,420,000.00
14	6/30/2020	$18,509,000.00
15	3/31/2020	$25,244,000.00
16	12/31/2019	$53,408,000.00
17	9/30/2019	$60,556,000.00
18	6/30/2019	$66,127,000.00
19	3/31/2019	$80,841,000.00
20	12/31/2018	$67,494,000.00
21	9/30/2018	$78,934,000.00
22	6/30/2018	$89,997,000.00
23	3/31/2018	$100,212,000.00
24	12/31/2017	$117,007,000.00
25	9/30/2017	$131,022,000.00
26	6/30/2017	$86,891,000.00
27	3/31/2017	$97,793,000.00
28	12/31/2016	$91,858,000.00
29	9/30/2016	$100,623,000.00
30	6/30/2016	$118,159,000.00
31	12/31/2015	$127,767,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,836,000.00
2	6/30/2023	$6,911,000.00
3	3/31/2023	$5,797,000.00
4	12/31/2022	$8,706,000.00
5	9/30/2022	$7,786,000.00
6	6/30/2022	$7,003,000.00
7	3/31/2022	$23,857,000.00
8	12/31/2021	$34,757,000.00
9	9/30/2021	$32,380,000.00
10	6/30/2021	$30,864,000.00
11	3/31/2021	$29,344,000.00
12	12/31/2020	$14,539,000.00
13	9/30/2020	$7,417,000.00
14	6/30/2020	$7,002,000.00
15	3/31/2020	$6,993,000.00
16	12/31/2019	$38,239,000.00
17	9/30/2019	$37,252,000.00
18	6/30/2019	$16,598,000.00
19	3/31/2019	$18,290,000.00
20	12/31/2018	$17,610,000.00
21	9/30/2018	$15,442,000.00
22	6/30/2018	$18,102,000.00
23	3/31/2018	$17,273,000.00
24	12/31/2017	$18,510,000.00
25	9/30/2017	$14,870,000.00
26	6/30/2017	$11,883,000.00
27	3/31/2017	$14,459,000.00
28	12/31/2016	$19,544,000.00
29	9/30/2016	$15,233,000.00
30	6/30/2016	$17,028,000.00
31	12/31/2015	$19,943,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,006,000.00
5	12/31/2021	$16,020,000.00
6	12/31/2020	$28,220,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	9/30/2023	$17,500,000.00
2	6/30/2023	$17,000,000.00
3	3/31/2023	$22,800,000.00
4	12/31/2022	$21,600,000.00
5	9/30/2022	$18,400,000.00
6	6/30/2022	$26,900,000.00
7	3/31/2022	$32,000,000.00
8	12/31/2021	$41,200,000.00
9	9/30/2021	$47,900,000.00
10	6/30/2021	$55,900,000.00
11	3/31/2021	$30,900,000.00
12	12/31/2020	$35,400,000.00
13	9/30/2020	$23,400,000.00
14	6/30/2020	$5,600,000.00
15	3/31/2020	$9,500,000.00
16	12/31/2019	$12,500,000.00
17	9/30/2019	$10,400,000.00
18	6/30/2019	$21,300,000.00
19	3/31/2019	$34,100,000.00
20	12/31/2018	$29,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$2,952,000.00
2	6/30/2023	$-1,392,000.00
3	3/31/2023	$-1,873,000.00
4	12/31/2022	$-2,616,000.00
5	9/30/2022	$-8,614,000.00
6	6/30/2022	$-8,114,000.00
7	3/31/2022	$-4,936,000.00
8	12/31/2021	$26,161,000.00
9	9/30/2021	$29,237,000.00
10	6/30/2021	$32,258,000.00
11	3/31/2021	$23,942,000.00
12	12/31/2020	$23,874,000.00
13	9/30/2020	$2,626,000.00
14	6/30/2020	$-22,104,000.00
15	3/31/2020	$-22,104,000.00
16	12/31/2019	$20,149,000.00
17	9/30/2019	$20,284,000.00
18	6/30/2019	$20,260,000.00
19	3/31/2019	$20,373,000.00
20	12/31/2018	$-787,000.00
21	9/30/2018	$-826,000.00
22	6/30/2018	$-243,000.00
23	3/31/2018	$-556,000.00
24	12/31/2017	$19,534,000.00
25	9/30/2017	$19,007,000.00
26	6/30/2017	$19,189,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-6,477,000.00
2	6/30/2023	$-237,000.00
3	3/31/2023	$4,566,000.00
4	12/31/2022	$-21,022,000.00
5	9/30/2022	$-15,083,000.00
6	6/30/2022	$-8,187,000.00
7	3/31/2022	$-5,117,000.00
8	12/31/2021	$-21,679,000.00
9	9/30/2021	$-17,799,000.00
10	6/30/2021	$-12,557,000.00
11	3/31/2021	$-7,504,000.00
12	12/31/2020	$-29,318,000.00
13	9/30/2020	$-23,195,000.00
14	6/30/2020	$-15,808,000.00
15	3/31/2020	$-11,175,000.00
16	12/31/2019	$-42,383,000.00
17	9/30/2019	$-37,283,000.00
18	6/30/2019	$-29,735,000.00
19	3/31/2019	$-13,844,000.00
20	12/31/2018	$-51,422,000.00
21	9/30/2018	$-44,130,000.00
22	6/30/2018	$-32,984,000.00
23	3/31/2018	$-16,978,000.00
24	12/31/2017	$-41,573,000.00
25	9/30/2017	$-26,152,000.00
26	6/30/2017	$-24,536,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-11,508,000.00
2	6/30/2023	$-5,175,000.00
3	3/31/2023	$2,773,000.00
4	12/31/2022	$8,027,000.00
5	9/30/2022	$12,669,000.00
6	6/30/2022	$20,313,000.00
7	3/31/2022	$-7,697,000.00
8	12/31/2021	$-28,457,000.00
9	9/30/2021	$-22,185,000.00
10	6/30/2021	$-7,932,000.00
11	3/31/2021	$-7,256,000.00
12	12/31/2020	$-17,750,000.00
13	9/30/2020	$-10,697,000.00
14	6/30/2020	$-3,906,000.00
15	3/31/2020	$2,897,000.00
16	12/31/2019	$-40,448,000.00
17	9/30/2019	$-32,274,000.00
18	6/30/2019	$-13,332,000.00
19	3/31/2019	$-12,018,000.00
20	12/31/2018	$-53,689,000.00
21	9/30/2018	$-39,561,000.00
22	6/30/2018	$-13,144,000.00
23	3/31/2018	$-13,854,000.00
24	12/31/2017	$6,973,000.00
25	9/30/2017	$37,867,000.00
26	6/30/2017	$-21,134,000.00
27	3/31/2017	$-9,945,000.00
28	12/31/2016	$-112,415,000.00
29	9/30/2016	$-71,741,000.00
30	6/30/2016	$-25,728,000.00
31	3/31/2016	$-12,889,000.00
32	12/31/2015	$-17,898,000.00
33	9/30/2015	$-41,419,000.00
34	6/30/2015	$-28,738,000.00
35	3/31/2015	$-11,022,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-22,494,000.00
2	6/30/2023	$-15,934,000.00
3	3/31/2023	$-7,756,000.00
4	12/31/2022	$-28,641,000.00
5	9/30/2022	$-20,957,000.00
6	6/30/2022	$-13,173,000.00
7	3/31/2022	$-5,611,000.00
8	12/31/2021	$-21,400,000.00
9	9/30/2021	$-4,750,000.00
10	6/30/2021	$-12,610,000.00
11	3/31/2021	$-6,888,000.00
12	12/31/2020	$-27,494,000.00
13	9/30/2020	$-20,675,000.00
14	6/30/2020	$-14,429,000.00
15	3/31/2020	$-7,622,000.00
16	12/31/2019	$-42,596,000.00
17	9/30/2019	$-33,026,000.00
18	6/30/2019	$-24,336,000.00
19	3/31/2019	$-11,440,000.00
20	12/31/2018	$-51,665,000.00
21	9/30/2018	$-38,073,000.00
22	6/30/2018	$-25,946,000.00
23	3/31/2018	$-13,501,000.00
24	12/31/2017	$-53,949,000.00
25	9/30/2017	$-10,348,000.00
26	6/30/2017	$-26,780,000.00
27	3/31/2017	$-9,539,000.00
28	12/31/2016	$-138,773,000.00
29	9/30/2016	$-90,525,000.00
30	6/30/2016	$-12,845,000.00
31	3/31/2016	$-12,981,000.00
32	12/31/2015	$-18,500,000.00
33	9/30/2015	$-42,600,000.00
34	6/30/2015	$-18,310,000.00
35	3/31/2015	$-11,102,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$890,000.00
2	6/30/2023	$594,000.00
3	3/31/2023	$297,000.00
4	12/31/2022	$1,277,000.00
5	9/30/2022	$978,000.00
6	6/30/2022	$319,000.00
7	3/31/2022	$360,000.00
8	12/31/2021	$1,556,000.00
9	9/30/2021	$395,000.00
10	6/30/2021	$790,000.00
11	3/31/2021	$395,000.00
12	12/31/2020	$1,580,000.00
13	9/30/2020	$1,185,000.00
14	6/30/2020	$790,000.00
15	3/31/2020	$395,000.00
16	12/31/2019	$1,526,000.00
17	9/30/2019	$1,131,000.00
18	6/30/2019	$734,000.00
19	3/31/2019	$335,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$30,000.00
7	3/31/2022	$1,100,000.00
8	12/31/2021	$1,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$5,600,000.00
2	6/30/2023	$5,700,000.00
3	3/31/2023	$5,900,000.00
4	12/31/2022	$6,079,000.00
5	9/30/2022	$6,200,000.00
6	6/30/2022	$6,390,000.00
7	3/31/2022	$1,100,000.00
8	12/31/2021	$1,341,000.00
9	9/30/2021	$1,600,000.00
10	6/30/2021	$1,900,000.00
11	3/31/2021	$2,119,000.00
12	12/31/2020	$2,360,000.00
13	9/30/2020	$2,602,000.00
14	6/30/2020	$2,857,000.00
15	3/31/2020	$3,099,000.00
16	12/31/2019	$3,327,000.00
17	9/30/2019	$3,547,000.00
18	6/30/2019	$3,759,000.00
19	3/31/2019	$3,995,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$803,000.00
2	6/30/2023	$459,000.00
3	3/31/2023	$115,000.00
4	12/31/2022	$895,000.00
5	9/30/2022	$779,000.00
6	6/30/2022	$547,000.00
7	3/31/2022	$323,000.00
8	12/31/2021	$1,387,000.00
9	9/30/2021	$1,053,000.00
10	6/30/2021	$698,000.00
11	3/31/2021	$346,000.00
12	12/31/2020	$1,480,000.00
13	9/30/2020	$1,134,000.00
14	6/30/2020	$788,000.00
15	3/31/2020	$418,000.00
16	12/31/2019	$1,714,000.00
17	9/30/2019	$1,296,000.00
18	6/30/2019	$868,000.00
19	3/31/2019	$434,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,992,000.00
2	6/30/2023	$5,098,000.00
3	3/31/2023	$5,200,000.00
4	12/31/2022	$5,303,000.00
5	9/30/2022	$5,408,000.00
6	6/30/2022	$5,512,000.00
7	5/31/2022	$4,400,000.00
8	3/31/2022	$1,306,000.00
9	12/31/2021	$1,584,000.00
10	9/30/2021	$1,865,000.00
11	6/30/2021	$2,159,000.00
12	3/31/2021	$2,445,000.00
13	12/31/2020	$2,722,000.00
14	9/30/2020	$2,990,000.00
15	6/30/2020	$3,251,000.00
16	3/31/2020	$3,504,000.00
17	12/31/2019	$3,747,000.00
18	9/30/2019	$3,981,000.00
19	6/30/2019	$4,264,000.00
20	3/31/2019	$4,481,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.12
3	3/31/2023	$0.12
4	12/31/2022	$0.12
5	9/30/2022	$0.12
6	6/30/2022	$0.12
7	3/31/2022	$0.14
8	12/31/2021	$0.14
9	9/30/2021	$0.14
10	6/30/2021	$0.14
11	3/31/2021	$0.15
12	12/31/2020	$0.15
13	9/30/2020	$0.15
14	6/30/2020	$0.15
15	3/31/2020	$0.15
16	12/31/2019	$0.15
17	9/30/2019	$0.15
18	6/30/2019	$0.15
19	3/31/2019	$0.15

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$649,000.00
2	6/30/2023	$764,000.00
3	3/31/2023	$1,582,000.00
4	12/31/2022	$744,000.00
5	9/30/2022	$658,000.00
6	6/30/2022	$768,000.00
7	3/31/2022	$877,000.00
8	12/31/2021	$780,000.00
9	9/30/2021	$9,000.00
10	6/30/2021	$66,000.00
11	3/31/2021	$83,000.00
12	12/31/2020	$133,000.00
13	9/30/2020	$206,000.00
14	6/30/2020	$98,000.00
15	3/31/2020	$1,224,000.00
16	12/31/2019	$160,000.00
17	9/30/2019	$1,491,000.00
18	6/30/2019	$3,170,000.00
19	3/31/2019	$3,561,000.00
20	12/31/2018	$4,142,000.00
21	9/30/2018	$6,990,000.00
22	6/30/2018	$7,138,000.00
23	3/31/2018	$6,630,000.00
24	12/31/2017	$6,710,000.00
25	12/31/2016	$2,026,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,311,000.00
2	6/30/2023	$746,000.00
3	3/31/2023	$1,036,000.00
4	12/31/2022	$1,102,000.00
5	9/30/2022	$1,171,000.00
6	6/30/2022	$30,000.00
7	3/31/2022	$1,589,000.00
8	12/31/2021	$2,086,000.00
9	9/30/2021	$2,592,000.00
10	6/30/2021	$988,000.00
11	3/31/2021	$981,000.00
12	12/31/2020	$1,199,000.00
13	9/30/2020	$1,424,000.00
14	6/30/2020	$921,000.00
15	3/31/2020	$907,000.00
16	12/31/2019	$944,000.00
17	9/30/2019	$1,121,000.00
18	6/30/2019	$1,265,000.00
19	3/31/2019	$1,348,000.00
20	12/31/2018	$796,000.00
21	9/30/2018	$823,000.00
22	6/30/2018	$762,000.00
23	3/31/2018	$1,696,000.00
24	12/31/2017	$2,578,000.00
25	9/30/2017	$2,287,000.00
26	12/31/2016	$278,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$390,000.00
2	6/30/2023	$163,000.00
3	3/31/2023	$-67,000.00
4	12/31/2022	$-4,027,000.00
5	9/30/2022	$-4,048,000.00
6	6/30/2022	$-4,023,000.00
7	3/31/2022	$-2,264,000.00
8	12/31/2021	$-8,008,000.00
9	9/30/2021	$-5,451,000.00
10	6/30/2021	$-2,342,000.00
11	3/31/2021	$-782,000.00
12	12/31/2020	$-1,325,000.00
13	9/30/2020	$-702,000.00
14	6/30/2020	$-271,000.00
15	3/31/2020	$-275,000.00
16	12/31/2019	$-2,102,000.00
17	6/30/2019	$-1,014,000.00
18	3/31/2019	$-579,000.00
19	12/31/2018	$-2,024,000.00
20	6/30/2018	$-1,053,000.00
21	3/31/2018	$-353,000.00
22	12/31/2017	$-1,944,000.00
23	9/30/2017	$-1,356,000.00
24	6/30/2017	$-919,000.00
25	3/31/2017	$-406,000.00
26	12/31/2016	$-810,000.00
27	9/30/2016	$-417,000.00
28	6/30/2016	$-4,000.00
29	3/31/2016	$80,000.00
30	12/31/2015	$-237,000.00
31	9/30/2015	$-230,000.00
32	6/30/2015	$-313,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
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
29	9/30/2016	$0.00
30	12/31/2015	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	$15,000,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$15,000,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$15,000,000.00
9	9/30/2021	$15,000,000.00
10	6/30/2021	$15,000,000.00
11	3/31/2021	$15,000,000.00
12	12/31/2020	$15,000,000.00
13	9/30/2020	$15,000,000.00
14	6/30/2020	$15,000,000.00
15	3/31/2020	$15,000,000.00
16	12/31/2019	$15,000,000.00
17	9/30/2019	$15,000,000.00
18	6/30/2019	$15,000,000.00
19	3/31/2019	$15,000,000.00
20	12/31/2018	$15,000,000.00
21	9/30/2018	$15,000,000.00
22	6/30/2018	$15,000,000.00
23	3/31/2018	$15,000,000.00
24	12/31/2017	$15,000,000.00
25	9/30/2017	$15,000,000.00
26	6/30/2017	$15,000,000.00
27	3/31/2017	$15,000,000.00
28	12/31/2016	$15,000,000.00
29	9/30/2016	$15,000,000.00
30	12/31/2015	$15,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
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	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	12/31/2015	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
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	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	12/31/2015	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
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	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	12/31/2015	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,367,000.00
2	6/30/2023	$910,000.00
3	3/31/2023	$1,575,000.00
4	12/31/2022	$1,571,000.00
5	9/30/2022	$1,383,000.00
6	6/30/2022	$655,000.00
7	3/31/2022	$1,431,000.00
8	12/31/2021	$1,823,000.00
9	9/30/2021	$2,391,000.00
10	6/30/2021	$936,000.00
11	3/31/2021	$1,565,000.00
12	12/31/2020	$2,228,000.00
13	9/30/2020	$1,487,000.00
14	6/30/2020	$641,000.00
15	3/31/2020	$1,343,000.00
16	12/31/2019	$1,078,000.00
17	9/30/2019	$2,215,000.00
18	6/30/2019	$5,200,000.00
19	3/31/2019	$6,923,000.00
20	12/31/2018	$6,907,000.00
21	9/30/2018	$5,195,000.00
22	6/30/2018	$4,863,000.00
23	3/31/2018	$4,093,000.00
24	12/31/2017	$4,022,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$3,282,000.00
2	6/30/2023	$2,083,000.00
3	3/31/2023	$1,602,000.00
4	12/31/2022	$6,934,000.00
5	9/30/2022	$436,000.00
6	6/30/2022	$436,000.00
7	12/31/2021	$10,233,000.00
8	9/30/2021	$10,233,000.00
9	6/30/2021	$10,233,000.00
10	12/31/2018	$623,000.00
11	12/31/2017	$442,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$3,145,000.00
2	12/31/2021	$1,000,000.00
3	9/30/2021	$985,000.00
4	6/30/2021	$985,000.00
5	3/31/2021	$500,000.00
6	12/31/2020	$21,235,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-11,508,000.00
2	6/30/2023	$-5,175,000.00
3	3/31/2023	$2,773,000.00
4	12/31/2022	$8,027,000.00
5	9/30/2022	$12,669,000.00
6	6/30/2022	$20,313,000.00
7	3/31/2022	$-7,697,000.00
8	12/31/2021	$-28,457,000.00
9	9/30/2021	$-22,185,000.00
10	6/30/2021	$-15,188,000.00
11	3/31/2021	$-7,256,000.00
12	12/31/2020	$-17,750,000.00
13	9/30/2020	$-10,697,000.00
14	6/30/2020	$-3,906,000.00
15	3/31/2020	$2,897,000.00
16	12/31/2019	$-40,448,000.00
17	9/30/2019	$-32,274,000.00
18	6/30/2019	$-25,350,000.00
19	3/31/2019	$-12,018,000.00
20	12/31/2018	$-53,689,000.00
21	9/30/2018	$-39,561,000.00
22	6/30/2018	$-26,999,000.00
23	3/31/2018	$-13,854,000.00
24	12/31/2017	$6,973,000.00
25	9/30/2017	$16,733,000.00
26	6/30/2017	$-21,134,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$1,011,000.00
2	6/30/2023	$1,134,000.00
3	3/31/2023	$1,284,000.00
4	12/31/2022	$1,462,000.00
5	9/30/2022	$1,669,000.00
6	6/30/2022	$1,887,000.00
7	3/31/2022	$2,138,000.00
8	12/31/2021	$2,379,000.00
9	9/30/2021	$2,521,000.00
10	6/30/2021	$2,804,000.00
11	3/31/2021	$2,712,000.00
12	12/31/2020	$2,815,000.00
13	9/30/2020	$3,020,000.00
14	6/30/2020	$3,320,000.00
15	3/31/2020	$3,629,000.00
16	12/31/2019	$3,946,000.00
17	9/30/2019	$4,271,000.00
18	6/30/2019	$4,610,000.00
19	3/31/2019	$4,978,000.00
20	12/31/2018	$5,202,000.00
21	9/30/2018	$5,608,000.00
22	6/30/2018	$5,638,000.00
23	3/31/2018	$5,936,000.00
24	12/31/2017	$5,843,000.00
25	9/30/2017	$6,163,000.00
26	6/30/2017	$6,205,000.00
27	3/31/2017	$6,384,000.00
28	12/31/2016	$5,910,000.00
29	9/30/2016	$6,139,000.00
30	6/30/2016	$6,342,000.00
31	12/31/2015	$4,179,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$3,467,000.00
2	6/30/2023	$3,467,000.00
3	3/31/2023	$3,467,000.00
4	12/31/2022	$12,267,000.00
5	9/30/2022	$11,767,000.00
6	6/30/2022	$11,267,000.00
7	3/31/2022	$10,767,000.00
8	12/31/2021	$10,550,000.00
9	9/30/2021	$10,550,000.00
10	6/30/2021	$10,550,000.00
11	3/31/2021	$10,550,000.00
12	12/31/2020	$22,104,000.00
13	9/30/2020	$22,104,000.00
14	6/30/2020	$22,104,000.00
15	3/31/2020	$22,104,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$13,516,000.00
2	6/30/2023	$9,630,000.00
3	3/31/2023	$4,168,000.00
4	12/31/2022	$17,882,000.00
5	9/30/2022	$13,208,000.00
6	6/30/2022	$8,731,000.00
7	3/31/2022	$4,866,000.00
8	12/31/2021	$18,994,000.00
9	9/30/2021	$4,367,000.00
10	6/30/2021	$10,084,000.00
11	3/31/2021	$5,362,000.00
12	12/31/2020	$17,852,000.00
13	9/30/2020	$12,940,000.00
14	6/30/2020	$8,446,000.00
15	3/31/2020	$4,006,000.00
16	12/31/2019	$24,763,000.00
17	9/30/2019	$24,143,000.00
18	6/30/2019	$12,759,000.00
19	3/31/2019	$7,285,000.00
20	12/31/2018	$35,385,000.00
21	9/30/2018	$26,486,000.00
22	6/30/2018	$9,713,000.00
23	3/31/2018	$8,199,000.00
24	12/31/2017	$29,021,000.00
25	9/30/2017	$19,835,000.00
26	6/30/2017	$12,660,000.00
27	3/31/2017	$5,913,000.00
28	12/31/2016	$29,120,000.00
29	9/30/2016	$22,759,000.00
30	6/30/2016	$7,636,000.00
31	3/31/2016	$8,101,000.00
32	12/31/2015	$34,726,000.00
33	9/30/2015	$27,319,000.00
34	6/30/2015	$10,506,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-217,545,000.00
2	6/30/2023	$-211,211,000.00
3	3/31/2023	$-203,263,000.00
4	12/31/2022	$-206,036,000.00
5	9/30/2022	$-201,394,000.00
6	6/30/2022	$-193,750,000.00
7	3/31/2022	$-221,760,000.00
8	12/31/2021	$-214,063,000.00
9	9/30/2021	$-207,791,000.00
10	6/30/2021	$-200,800,000.00
11	3/31/2021	$-192,862,000.00
12	12/31/2020	$-185,606,000.00
13	9/30/2020	$-178,553,000.00
14	6/30/2020	$-171,762,000.00
15	3/31/2020	$-164,959,000.00
16	12/31/2019	$-167,856,000.00
17	9/30/2019	$-159,682,000.00
18	6/30/2019	$-152,758,000.00
19	3/31/2019	$-139,426,000.00
20	12/31/2018	$-127,408,000.00
21	9/30/2018	$-113,279,000.00
22	6/30/2018	$-100,717,000.00
23	3/31/2018	$-87,573,000.00
24	12/31/2017	$-73,719,000.00
25	9/30/2017	$-63,958,000.00
26	6/30/2017	$-101,826,000.00
27	3/31/2017	$-90,637,000.00
28	12/31/2016	$-80,692,000.00
29	9/30/2016	$-65,746,000.00
30	6/30/2016	$-257,716,000.00
31	12/31/2015	$-231,988,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,835,000.00
2	6/30/2023	$1,380,000.00
3	3/31/2023	$915,000.00
4	12/31/2022	$1,802,000.00
5	9/30/2022	$1,445,000.00
6	6/30/2022	$1,086,000.00
7	3/31/2022	$601,000.00
8	12/31/2021	$1,643,000.00
9	9/30/2021	$1,465,000.00
10	6/30/2021	$1,146,000.00
11	3/31/2021	$574,000.00
12	12/31/2020	$1,255,000.00
13	9/30/2020	$1,057,000.00
14	6/30/2020	$714,000.00
15	3/31/2020	$413,000.00
16	12/31/2019	$1,598,000.00
17	9/30/2019	$1,329,000.00
18	6/30/2019	$995,000.00
19	3/31/2019	$594,000.00
20	12/31/2018	$2,140,000.00
21	9/30/2018	$1,647,000.00
22	6/30/2018	$1,166,000.00
23	3/31/2018	$717,000.00
24	12/31/2017	$4,884,000.00
25	9/30/2017	$3,829,000.00
26	6/30/2017	$2,779,000.00
27	3/31/2017	$1,678,000.00
28	12/31/2016	$3,809,000.00
29	9/30/2016	$2,067,000.00
30	6/30/2016	$734,000.00
31	3/31/2016	$334,000.00
32	12/31/2015	$1,107,000.00
33	9/30/2015	$822,000.00
34	6/30/2015	$541,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	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	$400,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$1.68
2	6/30/2023	$1.68
3	3/31/2023	$1.68
4	12/31/2022	$4.36
5	9/30/2022	$4.35
6	6/30/2022	$4.43
7	3/31/2022	$4.43
8	12/31/2021	$23.02
9	9/30/2021	$23.60
10	6/30/2021	$24.29
11	3/31/2021	$25.09

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	9/30/2023	$1,200,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$1,300,000.00
5	9/30/2022	$1,300,000.00
6	6/30/2022	$1,200,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$1,600,000.00
9	9/30/2021	$1,600,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$900,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$14,718,000.00
2	6/30/2023	$16,253,000.00
3	3/31/2023	$23,256,000.00
4	12/31/2022	$17,974,000.00
5	9/30/2022	$15,762,000.00
6	6/30/2022	$23,047,000.00
7	3/31/2022	$-5,884,000.00
8	12/31/2021	$1,216,000.00
9	9/30/2021	$7,292,000.00
10	6/30/2021	$13,881,000.00
11	3/31/2021	$10,504,000.00
12	12/31/2020	$16,594,000.00
13	9/30/2020	$2,202,000.00
14	6/30/2020	$8,650,000.00
15	3/31/2020	$15,152,000.00
16	12/31/2019	$11,842,000.00
17	9/30/2019	$19,745,000.00
18	6/30/2019	$26,199,000.00
19	3/31/2019	$39,130,000.00
20	12/31/2018	$30,406,000.00
21	9/30/2018	$44,000,000.00
22	6/30/2018	$56,030,000.00
23	3/31/2018	$68,364,000.00
24	12/31/2017	$82,035,000.00
25	9/30/2017	$90,310,000.00
26	6/30/2017	$51,420,000.00
27	3/31/2017	$61,486,000.00
28	12/31/2016	$50,566,000.00
29	9/30/2016	$63,750,000.00
30	6/30/2016	$97,197,000.00
31	3/31/2016	$89,862,000.00
32	12/31/2015	$88,618,000.00
33	12/31/2014	$94,608,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$1,199,000.00
2	6/30/2023	$482,000.00
3	3/31/2023	$1,602,000.00
4	12/31/2022	$6,934,000.00
5	6/30/2022	$436,000.00
6	12/31/2021	$10,234,000.00
7	6/30/2021	$10,234,000.00
8	9/30/2019	$136,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	6/30/2023	$-2,000.00
2	3/31/2023	$-8,000.00
3	3/31/2022	$-4,000.00
4	12/31/2020	$-11,000.00
5	12/31/2019	$-58,000.00
6	9/30/2019	$-58,000.00
7	6/30/2019	$-58,000.00
8	3/31/2019	$-58,000.00
9	12/31/2018	$-808,000.00
10	9/30/2018	$-796,000.00
11	6/30/2018	$-806,000.00
12	3/31/2018	$-742,000.00
13	12/31/2017	$-756,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$200,000.00
3	9/30/2022	$600,000.00
4	6/30/2022	$400,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$9,006,542.00
2	6/30/2023	$7,190,701.00
3	3/31/2023	$7,022,292.00
4	12/31/2022	$5,102,914.00
5	9/30/2022	$5,090,592.00
6	6/30/2022	$4,980,970.00
7	3/31/2022	$4,937,456.00
8	12/31/2021	$4,687,952.00
9	9/30/2021	$4,891,881.00
10	6/30/2021	$4,536,517.00
11	9/30/2018	$22,431,146.00
12	9/30/2017	$21,672,269.00
13	9/30/2016	$20,231,910.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$9,006,542.00
2	6/30/2023	$7,190,701.00
3	3/31/2023	$7,022,292.00
4	12/31/2022	$5,100,310.00
5	9/30/2022	$5,017,684.00
6	6/30/2022	$4,980,625.00
7	3/31/2022	$4,937,456.00
8	12/31/2021	$4,687,952.00
9	9/30/2021	$4,891,881.00
10	6/30/2021	$4,536,517.00
11	9/30/2018	$22,431,146.00
12	6/30/2018	$22,308,356.00
13	3/31/2018	$22,025,268.00
14	9/30/2017	$21,138,332.00
15	6/30/2017	$21,012,760.00
16	3/31/2017	$20,757,111.00
17	9/30/2016	$20,231,910.00