PursePoor.com

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

APTINYX INC.: Last Reported 12/31/2023

Business Address

1801 MAPLE AVENUE
SUITE 4300
EVANSTON , IL US 60201

Mailing Address

909 DAVIS STREET
SUITE 600
EVANSTON , IL US 60201

Phone Number: 847-871-0377 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$1,374,000.00
2	12/31/2022	$724,000.00
3	9/30/2022	$474,000.00
4	6/30/2022	$2,106,000.00
5	3/31/2022	$1,752,000.00
6	12/31/2021	$622,000.00
7	9/30/2021	$3,117,000.00
8	6/30/2021	$434,000.00
9	3/31/2021	$1,674,000.00
10	12/31/2020	$1,209,000.00
11	9/30/2020	$986,000.00
12	6/30/2020	$1,532,000.00
13	3/31/2020	$1,850,000.00
14	12/31/2019	$1,555,000.00
15	9/30/2019	$1,750,000.00
16	6/30/2019	$834,000.00
17	3/31/2019	$1,337,000.00
18	12/31/2018	$1,889,000.00
19	9/30/2018	$1,208,000.00
20	6/30/2018	$1,597,000.00
21	12/31/2017	$1,537,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	3/31/2023	$1,157,000.00
2	12/31/2022	$2,772,000.00
3	9/30/2022	$2,220,000.00
4	6/30/2022	$3,576,000.00
5	3/31/2022	$2,985,000.00
6	12/31/2021	$5,064,000.00
7	9/30/2021	$3,166,000.00
8	6/30/2021	$2,948,000.00
9	3/31/2021	$2,204,000.00
10	12/31/2020	$3,374,000.00
11	9/30/2020	$3,281,000.00
12	6/30/2020	$2,384,000.00
13	3/31/2020	$2,796,000.00
14	12/31/2019	$3,341,000.00
15	9/30/2019	$5,344,000.00
16	6/30/2019	$3,944,000.00
17	3/31/2019	$4,586,000.00
18	12/31/2018	$3,996,000.00
19	9/30/2018	$6,465,000.00
20	6/30/2018	$5,897,000.00
21	12/31/2017	$2,835,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$1,131,000.00
2	12/31/2022	$1,500,000.00
3	9/30/2022	$1,496,000.00
4	6/30/2022	$1,458,000.00
5	3/31/2022	$1,404,000.00
6	12/31/2021	$1,347,000.00
7	9/30/2021	$1,289,000.00
8	6/30/2021	$1,233,000.00
9	3/31/2021	$1,284,000.00
10	12/31/2020	$2,144,000.00
11	9/30/2020	$2,021,000.00
12	6/30/2020	$1,897,000.00
13	3/31/2020	$1,774,000.00
14	12/31/2019	$1,646,000.00
15	9/30/2019	$1,526,000.00
16	6/30/2019	$1,395,000.00
17	3/31/2019	$1,258,000.00
18	12/31/2018	$1,123,000.00
19	9/30/2018	$984,000.00
20	6/30/2018	$845,000.00
21	12/31/2017	$590,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$391,381,000.00
2	12/31/2022	$390,344,000.00
3	9/30/2022	$388,799,000.00
4	6/30/2022	$386,803,000.00
5	3/31/2022	$384,522,000.00
6	12/31/2021	$381,966,000.00
7	9/30/2021	$379,642,000.00
8	6/30/2021	$377,125,000.00
9	3/31/2021	$375,499,000.00
10	12/31/2020	$358,277,000.00
11	9/30/2020	$310,828,000.00
12	6/30/2020	$307,015,000.00
13	3/31/2020	$299,721,000.00
14	12/31/2019	$263,922,000.00
15	9/30/2019	$261,760,000.00
16	6/30/2019	$259,090,000.00
17	3/31/2019	$256,601,000.00
18	12/31/2018	$254,516,000.00
19	9/30/2018	$253,084,000.00
20	6/30/2018	$252,473,000.00
21	12/31/2017	$12,486,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2023	$1,037,000.00
2	12/31/2022	$8,172,000.00
3	9/30/2022	$1,996,000.00
4	6/30/2022	$4,631,000.00
5	3/31/2022	$2,350,000.00
6	12/31/2021	$9,719,000.00
7	9/30/2021	$2,262,000.00
8	6/30/2021	$2,478,000.00
9	3/31/2021	$2,655,000.00
10	12/31/2020	$9,979,000.00
11	9/30/2020	$2,669,000.00
12	6/30/2020	$4,325,000.00
13	3/31/2020	$2,331,000.00
14	12/31/2019	$9,036,000.00
15	9/30/2019	$6,966,000.00
16	6/30/2019	$4,325,000.00
17	3/31/2019	$2,000,000.00
18	12/31/2018	$3,318,000.00
19	9/30/2018	$1,984,000.00
20	6/30/2018	$1,264,000.00
21	3/31/2018	$524,000.00
22	12/31/2017	$901,000.00
23	9/30/2017	$242,000.00
24	6/30/2017	$412,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2023	$13,554,000.00
2	12/31/2022	$12,082,000.00
3	9/30/2022	$12,167,000.00
4	6/30/2022	$12,862,000.00
5	3/31/2022	$12,674,000.00
6	12/31/2021	$10,861,000.00
7	9/30/2021	$9,540,000.00
8	6/30/2021	$9,488,000.00
9	3/31/2021	$10,024,000.00
10	12/31/2020	$7,775,000.00
11	9/30/2020	$7,793,000.00
12	6/30/2020	$7,811,000.00
13	3/31/2020	$7,386,000.00
14	12/31/2019	$5,830,000.00
15	9/30/2019	$6,117,000.00
16	6/30/2019	$6,115,000.00
17	3/31/2019	$4,714,000.00
18	12/31/2018	$4,154,000.00
19	9/30/2018	$4,205,000.00
20	6/30/2018	$3,753,000.00
21	12/31/2017	$22,293,000.00
22	9/30/2017	$13,942,000.00
23	6/30/2017	$13,942,000.00

Financials: Assets

	Date	Value
1	3/31/2023	$47,963,000.00
2	12/31/2022	$66,684,000.00
3	9/30/2022	$76,205,000.00
4	6/30/2022	$92,306,000.00
5	3/31/2022	$106,654,000.00
6	12/31/2021	$114,928,000.00
7	9/30/2021	$132,650,000.00
8	6/30/2021	$134,168,000.00
9	3/31/2021	$152,890,000.00
10	12/31/2020	$150,606,000.00
11	9/30/2020	$114,207,000.00
12	6/30/2020	$121,417,000.00
13	3/31/2020	$127,398,000.00
14	12/31/2019	$106,479,000.00
15	9/30/2019	$120,330,000.00
16	6/30/2019	$130,171,000.00
17	3/31/2019	$140,993,000.00
18	12/31/2018	$155,614,000.00
19	9/30/2018	$170,079,000.00
20	6/30/2018	$183,279,000.00
21	12/31/2017	$97,322,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2023	$47,757,000.00
2	12/31/2022	$64,030,000.00
3	9/30/2022	$73,950,000.00
4	6/30/2022	$92,140,000.00
5	3/31/2022	$106,526,000.00
6	12/31/2021	$114,743,000.00
7	9/30/2021	$132,407,000.00
8	6/30/2021	$133,777,000.00
9	3/31/2021	$152,410,000.00
10	12/31/2020	$149,604,000.00
11	9/30/2020	$113,082,000.00
12	6/30/2020	$120,235,000.00
13	3/31/2020	$126,131,000.00
14	12/31/2019	$105,109,000.00
15	9/30/2019	$118,834,000.00
16	6/30/2019	$128,471,000.00
17	3/31/2019	$138,765,000.00
18	12/31/2018	$153,251,000.00
19	9/30/2018	$167,592,000.00
20	6/30/2018	$180,488,000.00
21	12/31/2017	$95,033,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$44,600,000.00
2	12/31/2022	$56,205,000.00
3	9/30/2022	$66,584,000.00
4	6/30/2022	$85,300,000.00
5	3/31/2022	$100,200,000.00
6	12/31/2021	$106,124,000.00
7	9/30/2021	$125,300,000.00
8	6/30/2021	$129,226,000.00
9	3/31/2021	$146,800,000.00
10	12/31/2020	$141,000,000.00
11	9/30/2020	$103,800,000.00
12	6/30/2020	$115,878,000.00
13	3/31/2020	$121,020,000.00
14	12/31/2019	$98,849,000.00
15	9/30/2019	$114,200,000.00
16	6/30/2019	$124,900,000.00
17	3/31/2019	$136,580,000.00
18	12/31/2018	$150,637,000.00
19	9/30/2018	$165,578,000.00
20	6/30/2018	$179,090,000.00
21	12/31/2017	$92,136,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$44,752,000.00
2	12/31/2022	$56,384,000.00
3	9/30/2022	$66,763,000.00
4	6/30/2022	$85,466,000.00
5	3/31/2022	$100,357,000.00
6	12/31/2021	$106,321,000.00
7	9/30/2021	$125,487,000.00
8	6/30/2021	$129,497,000.00
9	3/31/2021	$147,081,000.00
10	12/31/2020	$141,299,000.00
11	9/30/2020	$104,081,000.00
12	6/30/2020	$116,223,000.00
13	3/31/2020	$121,365,000.00
14	12/31/2019	$99,194,000.00
15	9/30/2019	$114,559,000.00
16	6/30/2019	$125,382,000.00
17	3/31/2019	$137,071,000.00
18	12/31/2018	$151,128,000.00
19	9/30/2018	$166,069,000.00
20	6/30/2018	$179,563,000.00
21	3/31/2018	$82,823,000.00
22	12/31/2017	$92,609,000.00
23	9/30/2017	$31,258,000.00
24	6/30/2017	$40,178,000.00
25	12/31/2016	$16,953,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-11,632,000.00
2	12/31/2022	$-49,937,000.00
3	9/30/2022	$-39,558,000.00
4	6/30/2022	$-20,855,000.00
5	3/31/2022	$-5,964,000.00
6	12/31/2021	$-34,978,000.00
7	9/30/2021	$-15,812,000.00
8	6/30/2021	$-11,802,000.00
9	3/31/2021	$5,782,000.00
10	12/31/2020	$42,105,000.00
11	9/30/2020	$4,887,000.00
12	6/30/2020	$17,029,000.00
13	3/31/2020	$22,171,000.00
14	12/31/2019	$-51,934,000.00
15	9/30/2019	$-36,569,000.00
16	6/30/2019	$-25,746,000.00
17	3/31/2019	$-14,057,000.00
18	12/31/2018	$58,519,000.00
19	9/30/2018	$73,460,000.00
20	6/30/2018	$86,954,000.00
21	3/31/2018	$-9,786,000.00
22	12/31/2017	$75,656,000.00
23	9/30/2017	$14,305,000.00
24	6/30/2017	$23,225,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.01
2	12/31/2022	$0.01
3	9/30/2022	$0.01
4	6/30/2022	$0.01
5	3/31/2022	$0.01
6	12/31/2021	$0.01
7	9/30/2021	$0.01
8	6/30/2021	$0.01
9	3/31/2021	$0.01
10	12/31/2020	$0.01
11	9/30/2020	$0.01
12	6/30/2020	$0.01
13	3/31/2020	$0.01
14	12/31/2019	$0.01
15	9/30/2019	$0.01
16	6/30/2019	$0.01
17	3/31/2019	$0.01
18	12/31/2018	$0.01
19	9/30/2018	$0.01
20	6/30/2018	$0.01
21	12/31/2017	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2023	$150,000,000.00
2	12/31/2022	$150,000,000.00
3	9/30/2022	$150,000,000.00
4	6/30/2022	$150,000,000.00
5	3/31/2022	$150,000,000.00
6	12/31/2021	$150,000,000.00
7	9/30/2021	$150,000,000.00
8	6/30/2021	$150,000,000.00
9	3/31/2021	$150,000,000.00
10	12/31/2020	$150,000,000.00
11	9/30/2020	$150,000,000.00
12	6/30/2020	$150,000,000.00
13	3/31/2020	$150,000,000.00
14	12/31/2019	$150,000,000.00
15	9/30/2019	$150,000,000.00
16	6/30/2019	$150,000,000.00
17	3/31/2019	$150,000,000.00
18	12/31/2018	$150,000,000.00
19	9/30/2018	$150,000,000.00
20	6/30/2018	$150,000,000.00
21	12/31/2017	$900,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2023	$67,716,000.00
2	12/31/2022	$67,716,000.00
3	9/30/2022	$67,716,000.00
4	6/30/2022	$67,716,000.00
5	3/31/2022	$67,716,000.00
6	12/31/2021	$67,716,000.00
7	9/30/2021	$67,716,000.00
8	6/30/2021	$67,716,000.00
9	3/31/2021	$66,930,000.00
10	12/31/2020	$63,257,000.00
11	9/30/2020	$47,157,000.00
12	6/30/2020	$46,850,000.00
13	3/31/2020	$45,546,000.00
14	12/31/2019	$33,739,000.00
15	9/30/2019	$33,676,000.00
16	6/30/2019	$33,608,000.00
17	3/31/2019	$33,437,000.00
18	12/31/2018	$33,341,000.00
19	9/30/2018	$33,229,000.00
20	6/30/2018	$33,155,000.00
21	12/31/2017	$5,342,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2023	$67,716,000.00
2	12/31/2022	$67,716,000.00
3	9/30/2022	$67,716,000.00
4	6/30/2022	$67,716,000.00
5	3/31/2022	$67,716,000.00
6	12/31/2021	$67,716,000.00
7	9/30/2021	$67,716,000.00
8	6/30/2021	$67,716,000.00
9	3/31/2021	$66,930,000.00
10	12/31/2020	$63,257,000.00
11	9/30/2020	$47,157,000.00
12	6/30/2020	$46,850,000.00
13	3/31/2020	$33,739,000.00
14	12/31/2019	$33,739,000.00
15	9/30/2019	$33,676,000.00
16	6/30/2019	$33,608,000.00
17	3/31/2019	$33,437,000.00
18	12/31/2018	$33,341,000.00
19	9/30/2018	$33,229,000.00
20	6/30/2018	$33,155,000.00
21	12/31/2017	$5,342,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2023	$677,000.00
2	12/31/2022	$677,000.00
3	9/30/2022	$677,000.00
4	6/30/2022	$677,000.00
5	3/31/2022	$677,000.00
6	12/31/2021	$677,000.00
7	9/30/2021	$677,000.00
8	6/30/2021	$677,000.00
9	3/31/2021	$669,000.00
10	12/31/2020	$633,000.00
11	9/30/2020	$471,000.00
12	6/30/2020	$468,000.00
13	3/31/2020	$455,000.00
14	12/31/2019	$337,000.00
15	9/30/2019	$337,000.00
16	6/30/2019	$336,000.00
17	3/31/2019	$334,000.00
18	12/31/2018	$333,000.00
19	9/30/2018	$332,000.00
20	6/30/2018	$332,000.00
21	12/31/2017	$53,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2023	$25,000,000.00
2	12/31/2022	$25,000,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2023	$261,000.00
2	12/31/2022	$293,000.00
3	9/30/2022	$325,000.00
4	6/30/2022	$360,000.00
5	3/31/2022	$391,000.00
6	12/31/2021	$421,000.00
7	9/30/2021	$434,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2023	$32,000.00
2	12/31/2022	$122,000.00
3	9/30/2022	$119,000.00
4	6/30/2022	$87,000.00
5	3/31/2022	$38,000.00
6	12/31/2021	$526,000.00
7	9/30/2021	$488,000.00
8	6/30/2021	$450,000.00
9	3/31/2021	$412,000.00
10	12/31/2020	$421,000.00
11	9/30/2020	$316,000.00
12	6/30/2020	$211,000.00
13	3/31/2020	$108,000.00
14	12/31/2019	$500,000.00
15	9/30/2019	$345,000.00
16	6/30/2019	$233,000.00
17	3/31/2019	$117,000.00
18	12/31/2018	$457,000.00
19	9/30/2018	$336,000.00
20	6/30/2018	$100,000.00
21	3/31/2018	$103,000.00
22	12/31/2017	$405,000.00
23	9/30/2017	$100,000.00
24	6/30/2017	$100,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	$-0.31
2	12/31/2022	$-0.96
3	9/30/2022	$-0.78
4	6/30/2022	$-0.55
5	3/31/2022	$-0.29
6	12/31/2021	$-1.11
7	9/30/2021	$-0.31
8	6/30/2021	$-0.51
9	3/31/2021	$-0.22
10	12/31/2020	$-1.02

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$-0.31
2	12/31/2022	$-0.96
3	9/30/2022	$-0.23
4	6/30/2022	$-0.55
5	3/31/2022	$-0.29
6	12/31/2021	$-1.11
7	9/30/2021	$-0.31
8	6/30/2021	$-0.29
9	3/31/2021	$-0.22
10	12/31/2020	$-1.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$256,000.00
2	12/31/2022	$1,724,000.00
3	9/30/2022	$867,000.00
4	6/30/2022	$1,344,000.00
5	3/31/2022	$760,000.00
6	12/31/2021	$2,567,000.00
7	9/30/2021	$1,654,000.00
8	6/30/2021	$1,135,000.00
9	3/31/2021	$631,000.00
10	12/31/2020	$2,039,000.00
11	9/30/2020	$1,483,000.00
12	6/30/2020	$1,115,000.00
13	3/31/2020	$562,000.00
14	12/31/2019	$1,925,000.00
15	9/30/2019	$1,954,000.00
16	6/30/2019	$1,945,000.00
17	3/31/2019	$1,600,000.00
18	12/31/2018	$2,043,000.00
19	9/30/2018	$2,056,000.00
20	6/30/2018	$1,107,000.00
21	12/31/2017	$1,435,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$1,138,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$940,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2023	$265,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$4,229,000.00
2	12/31/2022	$19,819,000.00
3	9/30/2022	$4,649,000.00
4	6/30/2022	$5,196,000.00
5	3/31/2022	$5,777,000.00
6	12/31/2021	$20,090,000.00
7	9/30/2021	$14,974,000.00
8	6/30/2021	$10,046,000.00
9	3/31/2021	$4,976,000.00
10	12/31/2020	$19,494,000.00
11	9/30/2020	$5,050,000.00
12	6/30/2020	$4,770,000.00
13	3/31/2020	$4,899,000.00
14	12/31/2019	$18,952,000.00
15	9/30/2019	$4,523,000.00
16	6/30/2019	$4,171,000.00
17	3/31/2019	$5,725,000.00
18	12/31/2018	$12,674,000.00
19	9/30/2018	$7,853,000.00
20	6/30/2018	$2,022,000.00
21	3/31/2018	$2,049,000.00
22	12/31/2017	$5,551,000.00
23	9/30/2017	$3,819,000.00
24	6/30/2017	$1,268,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2023	$664,000.00
2	12/31/2022	$89,000.00
3	9/30/2022	$-147,000.00
4	6/30/2022	$1,406,000.00
5	3/31/2022	$1,075,000.00
6	12/31/2021	$-587,000.00
7	9/30/2021	$1,818,000.00
8	6/30/2021	$-775,000.00
9	3/31/2021	$405,000.00
10	12/31/2020	$-340,000.00
11	9/30/2020	$-559,000.00
12	6/30/2020	$-60,000.00
13	3/31/2020	$134,000.00
14	12/31/2019	$-361,000.00
15	9/30/2019	$-139,000.00
16	6/30/2019	$-1,065,000.00
17	3/31/2019	$-553,000.00
18	12/31/2018	$418,000.00
19	9/30/2018	$-263,000.00
20	6/30/2018	$109,000.00
21	3/31/2018	$1,028,000.00
22	12/31/2017	$-124,000.00
23	9/30/2017	$839,000.00
24	6/30/2017	$-93,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2023	$-1,629,000.00
2	12/31/2022	$-2,538,000.00
3	9/30/2022	$-2,802,000.00
4	6/30/2022	$-1,440,000.00
5	3/31/2022	$-2,089,000.00
6	12/31/2021	$1,644,000.00
7	9/30/2021	$-324,000.00
8	6/30/2021	$-467,000.00
9	3/31/2021	$-1,190,000.00
10	12/31/2020	$7,000.00
11	9/30/2020	$-66,000.00
12	6/30/2020	$-946,000.00
13	3/31/2020	$-511,000.00
14	12/31/2019	$-778,000.00
15	9/30/2019	$1,279,000.00
16	6/30/2019	$-178,000.00
17	3/31/2019	$575,000.00
18	12/31/2018	$1,541,000.00
19	9/30/2018	$3,966,000.00
20	6/30/2018	$2,144,000.00
21	3/31/2018	$594,000.00
22	12/31/2017	$-46,000.00
23	9/30/2017	$-336,000.00
24	6/30/2017	$1,021,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2023	$-1,202,000.00
2	12/31/2022	$1,311,000.00
3	9/30/2022	$754,000.00
4	6/30/2022	$-1,887,000.00
5	3/31/2022	$-2,375,000.00
6	12/31/2021	$296,000.00
7	9/30/2021	$-1,258,000.00
8	6/30/2021	$-3,692,000.00
9	3/31/2021	$-2,703,000.00
10	12/31/2020	$2,557,000.00
11	9/30/2020	$3,259,000.00
12	6/30/2020	$-1,889,000.00
13	3/31/2020	$-1,470,000.00
14	12/31/2019	$3,166,000.00
15	9/30/2019	$1,563,000.00
16	6/30/2019	$530,000.00
17	3/31/2019	$-267,000.00
18	12/31/2018	$260,000.00
19	9/30/2018	$-356,000.00
20	6/30/2018	$-1,154,000.00
21	3/31/2018	$-891,000.00
22	12/31/2017	$1,355,000.00
23	9/30/2017	$613,000.00
24	6/30/2017	$88,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2023	$1,030,000.00
2	12/31/2022	$3,019,000.00
3	9/30/2022	$2,088,000.00
4	6/30/2022	$1,234,000.00
5	3/31/2022	$477,000.00
6	12/31/2021	$512,000.00
7	9/30/2021	$72,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2023	$822,000.00
2	12/31/2022	$2,111,000.00
3	9/30/2022	$1,415,000.00
4	6/30/2022	$798,000.00
5	3/31/2022	$298,000.00
6	12/31/2021	$255,000.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$29,707,000.00
2	12/31/2022	$28,399,000.00
3	9/30/2022	$27,413,000.00
4	6/30/2022	$30,207,000.00
5	3/31/2022	$29,169,000.00
6	12/31/2021	$20,172,000.00
7	9/30/2021	$20,608,000.00
8	6/30/2021	$3,412,000.00
9	3/31/2021	$3,949,000.00
10	12/31/2020	$4,697,000.00
11	9/30/2020	$4,421,000.00
12	6/30/2020	$4,109,000.00
13	3/31/2020	$4,880,000.00
14	12/31/2019	$5,168,000.00
15	9/30/2019	$7,403,000.00
16	6/30/2019	$5,125,000.00
17	3/31/2019	$6,307,000.00
18	12/31/2018	$6,303,000.00
19	9/30/2018	$8,108,000.00
20	6/30/2018	$7,738,000.00
21	12/31/2017	$4,654,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$47,963,000.00
2	12/31/2022	$66,684,000.00
3	9/30/2022	$76,205,000.00
4	6/30/2022	$92,306,000.00
5	3/31/2022	$106,654,000.00
6	12/31/2021	$114,928,000.00
7	9/30/2021	$132,650,000.00
8	6/30/2021	$134,168,000.00
9	3/31/2021	$152,890,000.00
10	12/31/2020	$150,606,000.00
11	9/30/2020	$114,207,000.00
12	6/30/2020	$121,417,000.00
13	3/31/2020	$127,398,000.00
14	12/31/2019	$106,479,000.00
15	9/30/2019	$120,330,000.00
16	6/30/2019	$130,171,000.00
17	3/31/2019	$140,993,000.00
18	12/31/2018	$155,614,000.00
19	9/30/2018	$170,079,000.00
20	6/30/2018	$183,279,000.00
21	12/31/2017	$97,322,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$9,323,000.00
2	12/31/2022	$6,291,000.00
3	9/30/2022	$2,694,000.00
4	6/30/2022	$5,682,000.00
5	3/31/2022	$4,737,000.00
6	12/31/2021	$5,686,000.00
7	9/30/2021	$6,283,000.00
8	6/30/2021	$3,382,000.00
9	3/31/2021	$3,878,000.00
10	12/31/2020	$4,583,000.00
11	9/30/2020	$4,267,000.00
12	6/30/2020	$3,916,000.00
13	3/31/2020	$4,646,000.00
14	12/31/2019	$4,896,000.00
15	9/30/2019	$7,094,000.00
16	6/30/2019	$4,778,000.00
17	3/31/2019	$5,923,000.00
18	12/31/2018	$5,885,000.00
19	9/30/2018	$7,673,000.00
20	6/30/2018	$7,494,000.00
21	12/31/2017	$4,372,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2023	$25,098,000.00
2	12/31/2022	$24,903,000.00
3	9/30/2022	$25,000,000.00
4	6/30/2022	$25,000,000.00
5	3/31/2022	$25,000,000.00
6	12/31/2021	$15,000,000.00
7	9/30/2021	$15,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2023	$5,654,000.00
2	12/31/2022	$2,795,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	3/31/2023	$2,782,000.00
2	12/31/2022	$2,795,000.00
3	9/30/2022	$2,828,000.00
4	6/30/2022	$2,867,000.00
5	3/31/2022	$2,901,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2023	$10,170,000.00
2	12/31/2022	$10,139,000.00
3	9/30/2022	$10,060,000.00
4	6/30/2022	$9,966,000.00
5	3/31/2022	$9,886,000.00
6	12/31/2021	$7,333,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2023	$12,048,000.00
2	12/31/2022	$12,066,000.00
3	9/30/2022	$12,112,000.00
4	6/30/2022	$12,167,000.00
5	3/31/2022	$12,213,000.00
6	12/31/2021	$1,745,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2023	$19,444,000.00
2	12/31/2022	$22,108,000.00
3	9/30/2022	$24,709,000.00
4	6/30/2022	$24,498,000.00
5	3/31/2022	$24,292,000.00
6	12/31/2021	$14,155,000.00
7	9/30/2021	$14,038,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2023	$-267,000.00
2	12/31/2022	$9,747,000.00
3	9/30/2022	$9,749,000.00
4	6/30/2022	$9,827,000.00
5	3/31/2022	$9,960,000.00
6	12/31/2021	$28,326,000.00
7	9/30/2021	$28,431,000.00
8	6/30/2021	$13,832,000.00
9	3/31/2021	$14,676,000.00
10	12/31/2020	$84,675,000.00
11	9/30/2020	$39,544,000.00
12	6/30/2020	$38,409,000.00
13	3/31/2020	$33,735,000.00
14	12/31/2019	$192,000.00
15	9/30/2019	$101,000.00
16	6/30/2019	$227,000.00
17	3/31/2019	$86,000.00
18	12/31/2018	$106,374,000.00
19	9/30/2018	$106,316,000.00
20	6/30/2018	$107,486,000.00
21	3/31/2018	$-304,000.00
22	12/31/2017	$109,968,000.00
23	9/30/2017	$39,979,000.00
24	6/30/2017	$39,979,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$-11,365,000.00
2	12/31/2022	$-59,684,000.00
3	9/30/2022	$-49,307,000.00
4	6/30/2022	$-30,682,000.00
5	3/31/2022	$-15,924,000.00
6	12/31/2021	$-63,425,000.00
7	9/30/2021	$-44,365,000.00
8	6/30/2021	$-25,755,000.00
9	3/31/2021	$-8,984,000.00
10	12/31/2020	$-42,356,000.00
11	9/30/2020	$-34,443,000.00
12	6/30/2020	$-21,345,000.00
13	3/31/2020	$-11,553,000.00
14	12/31/2019	$-52,087,000.00
15	9/30/2019	$-36,627,000.00
16	6/30/2019	$-25,930,000.00
17	3/31/2019	$-14,143,000.00
18	12/31/2018	$-47,448,000.00
19	9/30/2018	$-32,465,000.00
20	6/30/2018	$-20,210,000.00
21	3/31/2018	$-9,436,000.00
22	12/31/2017	$-32,735,000.00
23	9/30/2017	$-24,336,000.00
24	6/30/2017	$-15,796,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$-21,066,000.00
2	12/31/2022	$-64,849,000.00
3	9/30/2022	$-15,303,000.00
4	6/30/2022	$-37,494,000.00
5	3/31/2022	$-19,827,000.00
6	12/31/2021	$-74,886,000.00
7	9/30/2021	$-55,276,000.00
8	6/30/2021	$-19,819,000.00
9	3/31/2021	$-14,226,000.00
10	12/31/2020	$-50,053,000.00
11	9/30/2020	$-11,338,000.00
12	6/30/2020	$-12,517,000.00
13	3/31/2020	$-14,710,000.00
14	12/31/2019	$-57,410,000.00
15	9/30/2019	$-14,790,000.00
16	6/30/2019	$-28,842,000.00
17	3/31/2019	$-16,711,000.00
18	12/31/2018	$-53,281,000.00
19	9/30/2018	$-39,188,000.00
20	6/30/2018	$-13,335,000.00
21	3/31/2018	$-11,672,000.00
22	12/31/2017	$-32,068,000.00
23	9/30/2017	$-24,842,000.00
24	6/30/2017	$-16,696,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2023	$-21,066,000.00
2	12/31/2022	$-64,849,000.00
3	9/30/2022	$-52,797,000.00
4	6/30/2022	$-37,494,000.00
5	3/31/2022	$-19,827,000.00
6	12/31/2021	$-74,886,000.00
7	9/30/2021	$-21,231,000.00
8	6/30/2021	$-34,045,000.00
9	3/31/2021	$-14,226,000.00
10	12/31/2020	$-50,053,000.00
11	9/30/2020	$-38,565,000.00
12	6/30/2020	$-12,517,000.00
13	3/31/2020	$-14,710,000.00
14	12/31/2019	$-57,410,000.00
15	9/30/2019	$-43,632,000.00
16	6/30/2019	$-12,131,000.00
17	3/31/2019	$-16,711,000.00
18	12/31/2018	$-53,281,000.00
19	9/30/2018	$-39,188,000.00
20	6/30/2018	$-25,007,000.00
21	3/31/2018	$-11,672,000.00
22	12/31/2017	$-32,068,000.00
23	9/30/2017	$-8,145,000.00
24	6/30/2017	$-16,696,000.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2023	$20,322,000.00
2	12/31/2022	$62,567,000.00
3	9/30/2022	$51,141,000.00
4	6/30/2022	$36,484,000.00
5	3/31/2022	$19,379,000.00
6	12/31/2021	$75,534,000.00
7	9/30/2021	$56,362,000.00
8	6/30/2021	$35,156,000.00
9	3/31/2021	$15,290,000.00
10	12/31/2020	$52,329,000.00
11	9/30/2020	$40,768,000.00
12	6/30/2020	$13,135,000.00
13	3/31/2020	$15,954,000.00
14	12/31/2019	$63,282,000.00
15	9/30/2019	$48,151,000.00
16	6/30/2019	$31,867,000.00
17	3/31/2019	$18,215,000.00
18	12/31/2018	$61,462,000.00
19	9/30/2018	$45,713,000.00
20	6/30/2018	$29,982,000.00
21	3/31/2018	$14,273,000.00
22	12/31/2017	$37,195,000.00
23	9/30/2017	$9,385,000.00
24	6/30/2017	$9,469,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2023	$-20,322,000.00
2	12/31/2022	$-62,567,000.00
3	9/30/2022	$-14,657,000.00
4	6/30/2022	$-36,484,000.00
5	3/31/2022	$-19,379,000.00
6	12/31/2021	$-74,534,000.00
7	9/30/2021	$-55,362,000.00
8	6/30/2021	$-34,156,000.00
9	3/31/2021	$-14,290,000.00
10	12/31/2020	$-50,765,000.00
11	9/30/2020	$-39,204,000.00
12	6/30/2020	$-27,781,000.00
13	3/31/2020	$-15,136,000.00
14	12/31/2019	$-59,613,000.00
15	9/30/2019	$-15,348,000.00
16	6/30/2019	$-30,052,000.00
17	3/31/2019	$-17,325,000.00
18	12/31/2018	$-54,888,000.00
19	9/30/2018	$-40,178,000.00
20	6/30/2018	$-25,389,000.00
21	3/31/2018	$-11,809,000.00
22	12/31/2017	$-32,233,000.00
23	9/30/2017	$-8,180,000.00
24	6/30/2017	$-16,790,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2023	$300,000.00
2	3/31/2022	$200,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2023	$378,000.00
2	12/31/2022	$329,000.00
3	9/30/2022	$356,000.00
4	6/30/2022	$357,000.00
5	3/31/2022	$268,000.00
6	12/31/2021	$366,000.00
7	9/30/2021	$422,000.00
8	6/30/2021	$307,000.00
9	3/31/2021	$329,000.00
10	12/31/2020	$298,000.00
11	9/30/2020	$343,000.00
12	6/30/2020	$279,000.00
13	3/31/2020	$306,000.00
14	12/31/2019	$366,000.00
15	9/30/2019	$355,000.00
16	6/30/2019	$315,000.00
17	3/31/2019	$134,000.00
18	12/31/2018	$383,000.00
19	9/30/2018	$205,000.00
20	6/30/2018	$364,000.00
21	12/31/2017	$105,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$206,000.00
2	12/31/2022	$2,622,000.00
3	9/30/2022	$2,219,000.00
4	6/30/2022	$92,000.00
5	6/30/2021	$92,000.00
6	3/31/2021	$92,000.00
7	12/31/2020	$92,000.00
8	9/30/2020	$92,000.00
9	6/30/2020	$166,000.00
10	3/31/2020	$166,000.00
11	12/31/2019	$166,000.00
12	9/30/2019	$166,000.00
13	6/30/2019	$239,000.00
14	3/31/2019	$673,000.00
15	12/31/2018	$673,000.00
16	9/30/2018	$674,000.00
17	6/30/2018	$435,000.00
18	12/31/2017	$473,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2023	$750,000.00
2	12/31/2022	$780,000.00
3	9/30/2022	$767,000.00
4	6/30/2022	$613,000.00
5	3/31/2022	$672,000.00
6	12/31/2021	$340,000.00
7	9/30/2021	$545,000.00
8	6/30/2021	$429,000.00
9	3/31/2021	$388,000.00
10	12/31/2020	$153,000.00
11	9/30/2020	$437,000.00
12	6/30/2020	$421,000.00
13	3/31/2020	$426,000.00
14	12/31/2019	$148,000.00
15	9/30/2019	$343,000.00
16	6/30/2019	$274,000.00
17	3/31/2019	$204,000.00
18	12/31/2018	$220,000.00
19	9/30/2018	$322,000.00
20	6/30/2018	$176,000.00
21	12/31/2017	$594,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$286,000.00
2	12/31/2022	$737,000.00
3	9/30/2022	$208,000.00
4	6/30/2022	$224,000.00
5	3/31/2022	$29,000.00
6	12/31/2021	$-352,000.00
7	9/30/2021	$47,000.00
8	6/30/2021	$111,000.00
9	3/31/2021	$64,000.00
10	12/31/2020	$712,000.00
11	9/30/2020	$639,000.00
12	6/30/2020	$128,000.00
13	3/31/2020	$426,000.00
14	12/31/2019	$2,203,000.00
15	9/30/2019	$1,768,000.00
16	6/30/2019	$1,210,000.00
17	3/31/2019	$614,000.00
18	12/31/2018	$1,607,000.00
19	9/30/2018	$990,000.00
20	6/30/2018	$382,000.00
21	3/31/2018	$137,000.00
22	12/31/2017	$165,000.00
23	9/30/2017	$35,000.00
24	6/30/2017	$94,000.00

Financials: PaidInKindInterest

	Date	Value
1	3/31/2023	$196,000.00
2	12/31/2022	$757,000.00
3	9/30/2022	$562,000.00
4	6/30/2022	$350,000.00
5	3/31/2022	$139,000.00
6	12/31/2021	$154,000.00
7	9/30/2021	$19,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2023	$2,000.00
2	12/31/2022	$22,000.00
3	9/30/2022	$21,000.00
4	6/30/2022	$20,000.00
5	3/31/2022	$13,000.00
6	12/31/2021	$82,000.00
7	9/30/2021	$38,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.01
2	12/31/2022	$0.01
3	9/30/2022	$0.01
4	6/30/2022	$0.01
5	3/31/2022	$0.01
6	12/31/2021	$0.01
7	9/30/2021	$0.01
8	6/30/2021	$0.01
9	3/31/2021	$0.01
10	12/31/2020	$0.01
11	9/30/2020	$0.01
12	6/30/2020	$0.01
13	3/31/2020	$0.01
14	12/31/2019	$0.01
15	9/30/2019	$0.01
16	6/30/2019	$0.01
17	3/31/2019	$0.01
18	12/31/2018	$0.01
19	9/30/2018	$0.01
20	6/30/2018	$0.01
21	12/31/2017	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2023	$3,005,000.00
2	12/31/2022	$7,646,000.00
3	9/30/2022	$7,187,000.00
4	6/30/2022	$6,766,000.00
5	3/31/2022	$6,169,000.00
6	12/31/2021	$8,422,000.00
7	9/30/2021	$6,920,000.00
8	6/30/2021	$4,372,000.00
9	3/31/2021	$5,421,000.00
10	12/31/2020	$8,140,000.00
11	9/30/2020	$8,836,000.00
12	6/30/2020	$3,688,000.00
13	3/31/2020	$4,114,000.00
14	12/31/2019	$5,637,000.00
15	9/30/2019	$3,980,000.00
16	6/30/2019	$2,878,000.00
17	3/31/2019	$1,518,000.00
18	12/31/2018	$1,784,000.00
19	9/30/2018	$1,169,000.00
20	6/30/2018	$371,000.00
21	12/31/2017	$1,960,000.00

Financials: PrepaidInsurance

	Date	Value
1	3/31/2023	$579,000.00
2	12/31/2022	$1,109,000.00
3	9/30/2022	$1,529,000.00
4	6/30/2022	$50,000.00
5	3/31/2022	$593,000.00
6	12/31/2021	$1,122,000.00
7	9/30/2021	$1,539,000.00
8	6/30/2021	$88,000.00
9	3/31/2021	$636,000.00
10	12/31/2020	$1,177,000.00
11	9/30/2020	$1,470,000.00
12	6/30/2020	$88,000.00
13	3/31/2020	$544,000.00
14	12/31/2019	$994,000.00
15	9/30/2019	$1,220,000.00
16	6/30/2019	$68,000.00
17	3/31/2019	$371,000.00
18	12/31/2018	$673,000.00
19	9/30/2018	$791,000.00
20	12/31/2017	$137,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$-21,066,000.00
2	12/31/2022	$-64,850,000.00
3	9/30/2022	$-52,797,000.00
4	6/30/2022	$-37,494,000.00
5	3/31/2022	$-19,827,000.00
6	12/31/2021	$-74,886,000.00
7	9/30/2021	$-55,276,000.00
8	6/30/2021	$-34,045,000.00
9	3/31/2021	$-14,226,000.00
10	12/31/2020	$-50,053,000.00
11	9/30/2020	$-38,565,000.00
12	6/30/2020	$-27,227,000.00
13	3/31/2020	$-14,710,000.00
14	12/31/2019	$-57,410,000.00
15	9/30/2019	$-43,632,000.00
16	6/30/2019	$-28,842,000.00
17	3/31/2019	$-16,711,000.00
18	12/31/2018	$-53,281,000.00
19	9/30/2018	$-39,188,000.00
20	6/30/2018	$-25,007,000.00
21	3/31/2018	$-11,672,000.00
22	12/31/2017	$-32,068,000.00
23	9/30/2017	$-24,842,000.00
24	6/30/2017	$-16,696,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2023	$16,093,000.00
2	12/31/2022	$42,748,000.00
3	9/30/2022	$10,008,000.00
4	6/30/2022	$11,909,000.00
5	3/31/2022	$13,602,000.00
6	12/31/2021	$55,444,000.00
7	9/30/2021	$41,388,000.00
8	6/30/2021	$25,110,000.00
9	3/31/2021	$10,314,000.00
10	12/31/2020	$32,835,000.00
11	9/30/2020	$26,049,000.00
12	6/30/2020	$8,365,000.00
13	3/31/2020	$11,055,000.00
14	12/31/2019	$44,330,000.00
15	9/30/2019	$33,732,000.00
16	6/30/2019	$21,971,000.00
17	3/31/2019	$12,490,000.00
18	12/31/2018	$48,788,000.00
19	9/30/2018	$37,860,000.00
20	6/30/2018	$25,911,000.00
21	3/31/2018	$12,224,000.00
22	12/31/2017	$31,644,000.00
23	9/30/2017	$8,067,000.00
24	6/30/2017	$16,862,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	3/31/2023	$179,000.00
2	12/31/2022	$179,000.00
3	9/30/2022	$179,000.00
4	6/30/2022	$105,000.00
5	3/31/2022	$197,000.00
6	12/31/2021	$197,000.00
7	9/30/2021	$197,000.00
8	6/30/2021	$179,000.00
9	3/31/2021	$179,000.00
10	12/31/2020	$179,000.00
11	9/30/2020	$179,000.00
12	6/30/2020	$179,000.00
13	3/31/2020	$179,000.00
14	12/31/2019	$179,000.00
15	9/30/2019	$179,000.00
16	6/30/2019	$252,000.00
17	3/31/2019	$252,000.00
18	12/31/2018	$252,000.00
19	9/30/2018	$252,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$-373,800,000.00
2	12/31/2022	$-352,736,000.00
3	9/30/2022	$-340,684,000.00
4	6/30/2022	$-325,381,000.00
5	3/31/2022	$-307,714,000.00
6	12/31/2021	$-287,887,000.00
7	9/30/2021	$-268,277,000.00
8	6/30/2021	$-247,046,000.00
9	3/31/2021	$-227,227,000.00
10	12/31/2020	$-213,001,000.00
11	9/30/2020	$-201,513,000.00
12	6/30/2020	$-190,175,000.00
13	3/31/2020	$-177,658,000.00
14	12/31/2019	$-162,948,000.00
15	9/30/2019	$-149,170,000.00
16	6/30/2019	$-134,380,000.00
17	3/31/2019	$-122,249,000.00
18	12/31/2018	$-105,538,000.00
19	9/30/2018	$-91,445,000.00
20	6/30/2018	$-77,264,000.00
21	12/31/2017	$-52,257,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	3/31/2023	$2,344,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2023	$1,037,000.00
2	12/31/2022	$8,172,000.00
3	9/30/2022	$6,627,000.00
4	6/30/2022	$4,631,000.00
5	3/31/2022	$2,350,000.00
6	12/31/2021	$9,719,000.00
7	9/30/2021	$7,395,000.00
8	6/30/2021	$5,133,000.00
9	3/31/2021	$2,655,000.00
10	12/31/2020	$9,979,000.00
11	9/30/2020	$7,503,000.00
12	6/30/2020	$4,834,000.00
13	3/31/2020	$2,331,000.00
14	12/31/2019	$9,036,000.00
15	9/30/2019	$6,966,000.00
16	6/30/2019	$4,325,000.00
17	3/31/2019	$2,000,000.00
18	12/31/2018	$3,318,000.00
19	9/30/2018	$1,984,000.00
20	6/30/2018	$1,264,000.00
21	3/31/2018	$524,000.00
22	12/31/2017	$901,000.00
23	9/30/2017	$653,000.00
24	6/30/2017	$412,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$18,256,000.00
2	12/31/2022	$38,285,000.00
3	9/30/2022	$48,792,000.00
4	6/30/2022	$62,099,000.00
5	3/31/2022	$77,485,000.00
6	12/31/2021	$94,756,000.00
7	9/30/2021	$112,042,000.00
8	6/30/2021	$130,756,000.00
9	3/31/2021	$148,941,000.00
10	12/31/2020	$145,909,000.00
11	9/30/2020	$109,786,000.00
12	6/30/2020	$117,308,000.00
13	3/31/2020	$122,518,000.00
14	12/31/2019	$101,311,000.00
15	9/30/2019	$112,927,000.00
16	6/30/2019	$125,046,000.00
17	3/31/2019	$134,686,000.00
18	12/31/2018	$149,311,000.00
19	9/30/2018	$161,971,000.00
20	6/30/2018	$175,541,000.00
21	3/31/2018	$-50,866,000.00
22	12/31/2017	$-39,718,000.00
23	12/31/2016	$-8,551,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	3/31/2023	$1,037,000.00
2	9/30/2022	$1,996,000.00
3	3/31/2022	$2,350,000.00
4	9/30/2021	$7,395,000.00

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	3/31/2023	$8,200,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$67,716,000.00
2	12/31/2022	$67,716,000.00
3	9/30/2022	$67,716,000.00
4	6/30/2022	$67,716,000.00
5	3/31/2022	$67,716,000.00
6	12/31/2021	$67,220,000.00
7	9/30/2021	$67,053,000.00
8	6/30/2021	$66,716,000.00
9	3/31/2021	$66,043,000.00
10	12/31/2020	$48,866,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$67,716,000.00
2	12/31/2022	$67,716,000.00
3	9/30/2022	$67,716,000.00
4	6/30/2022	$67,716,000.00
5	3/31/2022	$67,716,000.00
6	12/31/2021	$67,220,000.00
7	9/30/2021	$67,716,000.00
8	6/30/2021	$66,716,000.00
9	3/31/2021	$66,043,000.00
10	12/31/2020	$48,866,000.00