PursePoor.com

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

BEYONDSPRING INC.: Last Reported 6/30/2023

Business Address

100 CAMPUS DRIVE, WEST SIDE, 4TH FLOOR
SUITE 410
FLORHAM PARK , NJ US 07932

Mailing Address

100 CAMPUS DRIVE, WEST SIDE, 4TH FLOOR
SUITE 410
FLORHAM PARK , NJ US 07932

Phone Number: 646-528-4184 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$1,501,000.00
2	12/31/2022	$1,081,000.00
3	6/30/2022	$1,161,000.00
4	12/31/2021	$1,656,000.00
5	9/30/2021	$2,128,000.00
6	6/30/2021	$2,153,000.00
7	3/31/2021	$1,569,000.00
8	12/31/2020	$2,216,000.00
9	9/30/2020	$2,191,000.00
10	6/30/2020	$1,947,000.00
11	3/31/2020	$5,140,000.00
12	12/31/2019	$2,537,000.00
13	9/30/2019	$1,948,000.00
14	6/30/2019	$8,456,000.00
15	3/31/2019	$8,966,000.00
16	12/31/2018	$9,586,000.00
17	6/30/2018	$2,804,000.00
18	3/31/2018	$4,389,000.00
19	12/31/2017	$3,379,000.00
20	9/30/2017	$1,025,000.00
21	6/30/2017	$2,030,000.00
22	3/31/2017	$1,012,000.00
23	12/31/2016	$444,000.00
24	12/31/2015	$300,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$1,682,000.00
2	12/31/2022	$2,470,000.00
3	6/30/2022	$2,702,000.00
4	12/31/2021	$3,858,000.00
5	9/30/2021	$7,187,000.00
6	6/30/2021	$7,212,000.00
7	3/31/2021	$5,756,000.00
8	12/31/2020	$5,607,000.00
9	9/30/2020	$8,380,000.00
10	6/30/2020	$7,187,000.00
11	3/31/2020	$4,697,000.00
12	12/31/2019	$5,861,000.00
13	9/30/2019	$4,790,000.00
14	6/30/2019	$6,084,000.00
15	3/31/2019	$7,872,000.00
16	12/31/2018	$5,495,000.00
17	6/30/2018	$2,326,000.00
18	3/31/2018	$1,112,000.00
19	12/31/2017	$807,000.00
20	9/30/2017	$1,322,000.00
21	6/30/2017	$584,000.00
22	3/31/2017	$459,000.00
23	12/31/2016	$1,432,000.00
24	12/31/2015	$210,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$1,223,000.00
2	12/31/2022	$436,000.00
3	6/30/2022	$117,000.00
4	12/31/2021	$-523,000.00
5	9/30/2021	$-398,000.00
6	6/30/2021	$-366,000.00
7	3/31/2021	$-247,000.00
8	12/31/2020	$-297,000.00
9	9/30/2020	$-47,000.00
10	6/30/2020	$197,000.00
11	3/31/2020	$197,000.00
12	12/31/2019	$140,000.00
13	9/30/2019	$225,000.00
14	6/30/2019	$76,000.00
15	3/31/2019	$-111,000.00
16	12/31/2018	$42,000.00
17	6/30/2018	$-100,000.00
18	3/31/2018	$-278,000.00
19	12/31/2017	$-182,000.00
20	9/30/2017	$-163,000.00
21	6/30/2017	$-94,000.00
22	3/31/2017	$-96,000.00
23	12/31/2016	$-91,000.00
24	12/31/2015	$-53,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$368,679,000.00
2	12/31/2022	$368,857,000.00
3	6/30/2022	$368,473,000.00
4	12/31/2021	$369,200,000.00
5	9/30/2021	$371,209,000.00
6	6/30/2021	$369,784,000.00
7	3/31/2021	$367,555,000.00
8	12/31/2020	$366,451,000.00
9	9/30/2020	$284,310,000.00
10	6/30/2020	$277,618,000.00
11	3/31/2020	$250,417,000.00
12	12/31/2019	$246,979,000.00
13	9/30/2019	$223,019,000.00
14	6/30/2019	$177,088,000.00
15	3/31/2019	$171,321,000.00
16	12/31/2018	$170,950,000.00
17	6/30/2018	$169,683,000.00
18	3/31/2018	$155,346,000.00
19	12/31/2017	$151,147,000.00
20	9/30/2017	$147,695,000.00
21	6/30/2017	$141,143,000.00
22	3/31/2017	$133,812,000.00
23	12/31/2016	$44,369,000.00
24	12/31/2015	$29,119,000.00

Financials: AdvancesOnInventoryPurchases

	Date	Value
1	6/30/2023	$444,000.00
2	12/31/2022	$492,000.00
3	6/30/2022	$2,164,000.00
4	12/31/2021	$1,735,000.00
5	9/30/2021	$1,762,000.00
6	6/30/2021	$2,255,000.00
7	3/31/2021	$3,436,000.00
8	12/31/2020	$3,505,000.00
9	9/30/2020	$4,328,000.00
10	6/30/2020	$4,330,000.00
11	3/31/2020	$4,384,000.00
12	12/31/2019	$4,519,000.00
13	9/30/2019	$5,201,000.00
14	6/30/2019	$1,123,000.00
15	3/31/2019	$1,066,000.00
16	12/31/2018	$1,209,000.00
17	6/30/2018	$1,835,000.00
18	3/31/2018	$1,464,000.00
19	12/31/2017	$1,525,000.00
20	9/30/2017	$2,015,000.00
21	6/30/2017	$1,276,000.00
22	3/31/2017	$916,000.00
23	12/31/2016	$799,000.00
24	12/31/2015	$89,000.00

Financials: Assets

	Date	Value
1	6/30/2023	$32,878,000.00
2	12/31/2022	$46,222,000.00
3	6/30/2022	$63,765,000.00
4	12/31/2021	$81,648,000.00
5	9/30/2021	$98,369,000.00
6	6/30/2021	$82,534,000.00
7	3/31/2021	$97,093,000.00
8	12/31/2020	$117,038,000.00
9	9/30/2020	$39,396,000.00
10	6/30/2020	$46,723,000.00
11	3/31/2020	$33,504,000.00
12	12/31/2019	$44,555,000.00
13	9/30/2019	$34,140,000.00
14	6/30/2019	$6,014,000.00
15	3/31/2019	$7,845,000.00
16	12/31/2018	$7,063,000.00
17	6/30/2018	$25,494,000.00
18	3/31/2018	$23,893,000.00
19	12/31/2017	$32,828,000.00
20	9/30/2017	$43,572,000.00
21	6/30/2017	$51,118,000.00
22	3/31/2017	$55,956,000.00
23	12/31/2016	$14,908,000.00
24	12/31/2015	$10,970,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$25,791,000.00
2	12/31/2022	$38,523,000.00
3	6/30/2022	$55,729,000.00
4	12/31/2021	$75,123,000.00
5	9/30/2021	$94,668,000.00
6	6/30/2021	$79,842,000.00
7	3/31/2021	$94,372,000.00
8	12/31/2020	$113,400,000.00
9	9/30/2020	$35,687,000.00
10	6/30/2020	$42,977,000.00
11	3/31/2020	$29,753,000.00
12	12/31/2019	$40,862,000.00
13	9/30/2019	$30,241,000.00
14	6/30/2019	$1,964,000.00
15	3/31/2019	$3,558,000.00
16	12/31/2018	$5,871,000.00
17	6/30/2018	$24,795,000.00
18	3/31/2018	$23,286,000.00
19	12/31/2017	$32,344,000.00
20	9/30/2017	$43,170,000.00
21	6/30/2017	$50,821,000.00
22	3/31/2017	$55,665,000.00
23	12/31/2016	$14,707,000.00
24	12/31/2015	$10,936,000.00

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2023	$7,087,000.00
2	12/31/2022	$7,699,000.00
3	6/30/2022	$8,036,000.00
4	12/31/2021	$6,525,000.00
5	9/30/2021	$3,701,000.00
6	6/30/2021	$2,692,000.00
7	3/31/2021	$2,721,000.00
8	12/31/2020	$3,638,000.00
9	9/30/2020	$3,709,000.00
10	6/30/2020	$3,746,000.00
11	3/31/2020	$3,751,000.00
12	12/31/2019	$3,693,000.00
13	9/30/2019	$3,899,000.00
14	6/30/2019	$4,050,000.00
15	3/31/2019	$4,287,000.00
16	12/31/2018	$1,192,000.00
17	6/30/2018	$699,000.00
18	3/31/2018	$607,000.00
19	12/31/2017	$484,000.00
20	9/30/2017	$402,000.00
21	6/30/2017	$297,000.00
22	3/31/2017	$291,000.00
23	12/31/2016	$201,000.00
24	12/31/2015	$34,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$13,492,000.00
2	12/31/2022	$34,396,000.00
3	6/30/2022	$30,740,000.00
4	12/31/2021	$41,625,000.00
5	9/30/2021	$63,434,000.00
6	6/30/2021	$51,306,000.00
7	3/31/2021	$90,574,000.00
8	12/31/2020	$109,537,000.00
9	9/30/2020	$30,874,000.00
10	6/30/2020	$38,080,000.00
11	3/31/2020	$24,917,000.00
12	12/31/2019	$35,933,000.00
13	9/30/2019	$24,678,000.00
14	6/30/2019	$674,000.00
15	3/31/2019	$1,961,000.00
16	12/31/2018	$3,889,000.00
17	9/30/2018	$12,839,000.00
18	6/30/2018	$19,413,000.00
19	3/31/2018	$18,350,000.00
20	12/31/2017	$27,481,000.00
21	9/30/2017	$37,718,000.00
22	6/30/2017	$48,980,000.00
23	3/31/2017	$54,564,000.00
24	12/31/2016	$11,687,000.00
25	9/30/2016	$17,329,000.00
26	6/30/2016	$5,632,000.00
27	3/31/2016	$8,795,000.00
28	12/31/2015	$10,821,000.00
29	12/31/2014	$392,000.00
30	12/31/2013	$8,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	12/31/2019	--
10	12/31/2018	--
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	12/31/2015	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.00
2	12/31/2022	$0.00
3	6/30/2022	$0.00
4	12/31/2021	$0.00
5	9/30/2021	$0.00
6	6/30/2021	$0.00
7	3/31/2021	$0.00
8	12/31/2020	$0.00
9	9/30/2020	$0.00
10	6/30/2020	$0.00
11	3/31/2020	$0.00
12	12/31/2019	$0.00
13	9/30/2019	$0.00
14	6/30/2019	$0.00
15	3/31/2019	$0.00
16	12/31/2018	$0.00
17	6/30/2018	$0.00
18	5/31/2018	$0.00
19	3/31/2018	$0.00
20	12/31/2017	$0.00
21	9/30/2017	$0.00
22	6/30/2017	$0.00
23	3/31/2017	$0.00
24	12/31/2016	$0.00
25	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$39,015,476.00
2	12/31/2022	$38,999,597.00
3	6/30/2022	$38,955,376.00
4	12/31/2021	$38,927,563.00
5	9/30/2021	$39,142,253.00
6	6/30/2021	$39,115,208.00
7	3/31/2021	$39,106,476.00
8	12/31/2020	$39,141,913.00
9	9/30/2020	$30,516,401.00
10	6/30/2020	$30,117,881.00
11	3/31/2020	$27,888,906.00
12	12/31/2019	$27,885,613.00
13	9/30/2019	$25,964,190.00
14	6/30/2019	$23,594,480.00
15	3/31/2019	$23,184,612.00
16	12/31/2018	$23,184,612.00
17	6/30/2018	$23,174,797.00
18	3/31/2018	$22,455,702.00
19	12/31/2017	$22,530,702.00
20	9/30/2017	$22,844,962.00
21	6/30/2017	$22,844,962.00
22	3/31/2017	$21,707,925.00
23	12/31/2016	$16,879,628.00
24	12/31/2015	$15,750,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$39,015,476.00
2	12/31/2022	$38,999,597.00
3	6/30/2022	$38,955,376.00
4	12/31/2021	$38,927,563.00
5	9/30/2021	$39,142,253.00
6	6/30/2021	$39,115,208.00
7	3/31/2021	$39,106,476.00
8	12/31/2020	$39,141,913.00
9	9/30/2020	$30,516,401.00
10	6/30/2020	$30,117,881.00
11	3/31/2020	$27,888,906.00
12	12/31/2019	$27,885,613.00
13	9/30/2019	$25,964,190.00
14	6/30/2019	$23,594,480.00
15	3/31/2019	$23,184,612.00
16	12/31/2018	$23,184,612.00
17	6/30/2018	$23,174,797.00
18	3/31/2018	$22,455,702.00
19	12/31/2017	$22,530,702.00
20	9/30/2017	$22,844,962.00
21	6/30/2017	$22,844,962.00
22	3/31/2017	$21,707,925.00
23	12/31/2016	$16,879,628.00
24	12/31/2015	$15,750,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$-11,933,000.00
2	12/31/2022	$-32,320,000.00
3	6/30/2022	$-17,849,000.00
4	12/31/2021	$-64,405,000.00
5	9/30/2021	$-54,767,000.00
6	6/30/2021	$-36,365,000.00
7	3/31/2021	$-16,938,000.00
8	12/31/2020	$-61,410,000.00
9	9/30/2020	$-43,564,000.00
10	6/30/2020	$-28,780,000.00
11	3/31/2020	$-16,027,000.00
12	12/31/2019	$-37,987,000.00
13	9/30/2019	$-23,829,000.00
14	6/30/2019	$-7,165,000.00
15	3/31/2019	$-7,446,000.00
16	12/31/2018	$-54,645,000.00
17	9/30/2018	$-40,515,000.00
18	6/30/2018	$-25,740,000.00
19	3/31/2018	$-13,752,000.00
20	12/31/2017	$-91,854,000.00
21	9/30/2017	$-15,603,000.00
22	6/30/2017	$-60,740,000.00
23	3/31/2017	$-47,401,000.00
24	12/31/2016	$-12,048,000.00
25	9/30/2016	$-3,077,000.00
26	6/30/2016	$-5,412,000.00
27	3/31/2016	$-1,840,000.00
28	12/31/2015	$-7,981,000.00
29	12/31/2014	$-2,871,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-84,000.00
2	12/31/2022	$-2,482,000.00
3	6/30/2022	$-1,336,000.00
4	12/31/2021	$-4,094,000.00
5	9/30/2021	$-1,782,000.00
6	6/30/2021	$-1,047,000.00
7	3/31/2021	$-432,000.00
8	12/31/2020	$-2,941,000.00
9	9/30/2020	$-2,107,000.00
10	6/30/2020	$-1,430,000.00
11	3/31/2020	$-582,000.00
12	12/31/2019	$-2,250,000.00
13	9/30/2019	$-1,298,000.00
14	6/30/2019	$-805,000.00
15	3/31/2019	$-575,000.00
16	12/31/2018	$-2,578,000.00
17	9/30/2018	$-1,977,000.00
18	6/30/2018	$-1,024,000.00
19	3/31/2018	$-394,000.00
20	12/31/2017	$-4,535,000.00
21	9/30/2017	$-3,770,000.00
22	6/30/2017	$-1,852,000.00
23	3/31/2017	$-315,000.00
24	12/31/2016	$-561,000.00
25	9/30/2016	$-394,000.00
26	6/30/2016	$-219,000.00
27	3/31/2016	$-63,000.00
28	12/31/2015	$-92,000.00
29	12/31/2014	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-12,017,000.00
2	12/31/2022	$-34,802,000.00
3	6/30/2022	$-19,185,000.00
4	12/31/2021	$-68,499,000.00
5	9/30/2021	$-57,596,000.00
6	6/30/2021	$-37,412,000.00
7	3/31/2021	$-17,370,000.00
8	12/31/2020	$-64,351,000.00
9	9/30/2020	$-45,671,000.00
10	6/30/2020	$-30,210,000.00
11	3/31/2020	$-16,609,000.00
12	12/31/2019	$-40,237,000.00
13	9/30/2019	$-25,127,000.00
14	6/30/2019	$-7,395,000.00
15	3/31/2019	$-8,021,000.00
16	12/31/2018	$-57,223,000.00
17	9/30/2018	$-42,492,000.00
18	6/30/2018	$-26,764,000.00
19	3/31/2018	$-14,146,000.00
20	12/31/2017	$-96,389,000.00
21	9/30/2017	$-17,521,000.00
22	6/30/2017	$-14,876,000.00
23	3/31/2017	$-47,716,000.00
24	12/31/2016	$-12,609,000.00
25	9/30/2016	$-8,883,000.00
26	6/30/2016	$-5,631,000.00
27	3/31/2016	$-1,903,000.00
28	12/31/2015	$-8,073,000.00
29	12/31/2014	$-2,871,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2023	$1,751,000.00
2	12/31/2022	$1,351,000.00
3	6/30/2022	$1,351,000.00
4	12/31/2021	$1,369,000.00
5	9/30/2021	$1,532,000.00
6	6/30/2021	$1,350,000.00
7	3/31/2021	$1,350,000.00
8	12/31/2020	$1,350,000.00
9	12/31/2019	--

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	6/30/2023	$33,529,000.00
2	12/31/2022	$34,221,000.00
3	6/30/2022	$35,758,000.00
4	12/31/2021	$37,939,000.00
5	9/30/2021	$37,769,000.00
6	6/30/2021	$7,249,000.00
7	3/31/2021	$7,587,000.00
8	12/31/2020	$7,925,000.00
9	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-0.33
2	12/31/2022	$-0.85
3	6/30/2022	$-0.47
4	12/31/2021	$-1.64
5	6/30/2021	$-0.93
6	12/31/2020	$-2.03

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	$-200,000.00
2	12/31/2022	$-429,000.00
3	6/30/2022	$-350,000.00
4	12/31/2021	$231,000.00
5	9/30/2021	$82,000.00
6	6/30/2021	$44,000.00
7	3/31/2021	$-31,000.00
8	12/31/2020	$355,000.00
9	9/30/2020	$109,000.00
10	6/30/2020	$-65,000.00
11	3/31/2020	$-74,000.00
12	12/31/2019	$-4,000.00
13	9/30/2019	$-127,000.00
14	6/30/2019	$-169,000.00
15	3/31/2019	$173,000.00
16	12/31/2018	$-455,000.00
17	9/30/2018	$-449,000.00
18	6/30/2018	$-128,000.00
19	3/31/2018	$332,000.00
20	12/31/2017	$555,000.00
21	9/30/2017	$363,000.00
22	6/30/2017	$203,000.00
23	3/31/2017	$74,000.00
24	12/31/2016	$-195,000.00
25	9/30/2016	$14,000.00
26	6/30/2016	$7,000.00
27	3/31/2016	$2,000.00
28	12/31/2015	$13,000.00
29	12/31/2014	$16,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-13,270,000.00
2	12/31/2022	$-36,117,000.00
3	6/30/2022	$-19,875,000.00
4	12/31/2021	$-64,638,000.00
5	9/30/2021	$-17,555,000.00
6	6/30/2021	$-37,337,000.00
7	3/31/2021	$-17,443,000.00
8	12/31/2020	$-63,821,000.00
9	9/30/2020	$-45,445,000.00
10	6/30/2020	$-30,261,000.00
11	3/31/2020	$-16,662,000.00
12	12/31/2019	$-40,333,000.00
13	9/30/2019	$-25,271,000.00
14	6/30/2019	$-15,447,000.00
15	3/31/2019	$-7,827,000.00
16	12/31/2018	$-57,474,000.00
17	9/30/2018	$-42,763,000.00
18	6/30/2018	$-26,868,000.00
19	3/31/2018	$-14,081,000.00
20	12/31/2017	$-96,388,000.00
21	9/30/2017	$-80,099,000.00
22	6/30/2017	$-62,587,000.00
23	3/31/2017	$-47,712,000.00
24	12/31/2016	$-12,545,000.00
25	9/30/2016	$-8,854,000.00
26	6/30/2016	$-5,592,000.00
27	3/31/2016	$-1,909,000.00
28	12/31/2015	$-8,052,000.00
29	12/31/2014	$-3,013,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-9,000.00
2	12/31/2022	$163,000.00
3	6/30/2022	$289,000.00
4	12/31/2021	$3,570,000.00
5	9/30/2021	$2,588,000.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--
29	12/31/2014	--

Financials: InterestExpense

	Date	Value
1	6/30/2023	--
2	12/31/2022	$17,000.00
3	6/30/2022	$17,000.00
4	12/31/2021	$87,000.00
5	9/30/2021	$20,000.00
6	6/30/2021	$46,000.00
7	3/31/2021	$24,000.00
8	12/31/2020	$85,000.00
9	9/30/2020	$63,000.00
10	6/30/2020	$21,000.00
11	3/31/2020	$21,000.00
12	12/31/2019	$206,000.00
13	9/30/2019	$186,000.00
14	6/30/2019	$140,000.00
15	3/31/2019	$37,000.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	12/31/2016	--
22	12/31/2015	$532,000.00
23	12/31/2014	$826,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2023	$281,000.00
2	12/31/2022	$195,000.00
3	6/30/2022	$41,000.00
4	12/31/2021	$98,000.00
5	9/30/2021	$27,000.00
6	6/30/2021	$61,000.00
7	3/31/2021	$32,000.00
8	12/31/2020	$116,000.00
9	9/30/2020	$102,000.00
10	6/30/2020	$28,000.00
11	3/31/2020	$64,000.00
12	12/31/2019	$184,000.00
13	9/30/2019	$64,000.00
14	6/30/2019	$1,000.00
15	3/31/2019	$6,000.00
16	12/31/2018	$211,000.00
17	9/30/2018	$205,000.00
18	6/30/2018	$128,000.00
19	3/31/2018	$73,000.00
20	12/31/2017	$120,000.00
21	9/30/2017	$36,000.00
22	6/30/2017	$30,000.00
23	3/31/2017	$5,000.00
24	12/31/2016	$18,000.00
25	9/30/2016	$13,000.00
26	6/30/2016	$6,000.00
27	3/31/2016	$4,000.00
28	12/31/2015	$13,000.00
29	12/31/2014	$3,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$47,565,000.00
2	12/31/2022	$49,229,000.00
3	6/30/2022	$52,030,000.00
4	12/31/2021	$55,271,000.00
5	9/30/2021	$59,208,000.00
6	6/30/2021	$24,739,000.00
7	3/31/2021	$21,525,000.00
8	12/31/2020	$25,217,000.00
9	9/30/2020	$16,473,000.00
10	6/30/2020	$15,101,000.00
11	3/31/2020	$15,512,000.00
12	12/31/2019	$13,424,000.00
13	9/30/2019	$11,859,000.00
14	6/30/2019	$24,096,000.00
15	3/31/2019	$24,877,000.00
16	12/31/2018	$16,445,000.00
17	6/30/2018	$5,684,000.00
18	3/31/2018	$5,802,000.00
19	12/31/2017	$4,792,000.00
20	9/30/2017	$3,081,000.00
21	6/30/2017	$3,212,000.00
22	3/31/2017	$1,930,000.00
23	12/31/2016	$2,609,000.00
24	12/31/2015	$1,312,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$32,878,000.00
2	12/31/2022	$46,222,000.00
3	6/30/2022	$63,765,000.00
4	12/31/2021	$81,648,000.00
5	9/30/2021	$98,369,000.00
6	6/30/2021	$82,534,000.00
7	3/31/2021	$97,093,000.00
8	12/31/2020	$117,038,000.00
9	9/30/2020	$39,396,000.00
10	6/30/2020	$46,723,000.00
11	3/31/2020	$33,504,000.00
12	12/31/2019	$44,555,000.00
13	9/30/2019	$34,140,000.00
14	6/30/2019	$6,014,000.00
15	3/31/2019	$7,845,000.00
16	12/31/2018	$7,063,000.00
17	6/30/2018	$25,494,000.00
18	3/31/2018	$23,893,000.00
19	12/31/2017	$32,828,000.00
20	9/30/2017	$43,572,000.00
21	6/30/2017	$51,118,000.00
22	3/31/2017	$55,956,000.00
23	12/31/2016	$14,908,000.00
24	12/31/2015	$10,970,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$6,822,000.00
2	12/31/2022	$7,352,000.00
3	6/30/2022	$11,109,000.00
4	12/31/2021	$15,155,000.00
5	9/30/2021	$18,557,000.00
6	6/30/2021	$16,571,000.00
7	3/31/2021	$12,630,000.00
8	12/31/2020	$13,766,000.00
9	9/30/2020	$12,819,000.00
10	6/30/2020	$11,306,000.00
11	3/31/2020	$12,207,000.00
12	12/31/2019	$10,053,000.00
13	9/30/2019	$8,369,000.00
14	6/30/2019	$18,919,000.00
15	3/31/2019	$19,470,000.00
16	12/31/2018	$16,445,000.00
17	6/30/2018	$5,684,000.00
18	3/31/2018	$5,802,000.00
19	12/31/2017	$4,792,000.00
20	9/30/2017	$3,081,000.00
21	6/30/2017	$3,212,000.00
22	3/31/2017	$1,930,000.00
23	12/31/2016	$2,609,000.00
24	12/31/2015	$1,312,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$40,743,000.00
2	12/31/2022	$41,877,000.00
3	6/30/2022	$40,921,000.00
4	12/31/2021	$40,116,000.00
5	9/30/2021	$40,651,000.00
6	6/30/2021	$8,168,000.00
7	3/31/2021	$8,895,000.00
8	12/31/2020	$11,451,000.00
9	9/30/2020	$3,654,000.00
10	6/30/2020	$3,795,000.00
11	3/31/2020	$3,305,000.00
12	12/31/2019	$3,371,000.00
13	9/30/2019	$3,490,000.00
14	6/30/2019	$5,177,000.00
15	3/31/2019	$5,407,000.00
16	12/31/2018	--

Financials: MinorityInterest

	Date	Value
1	6/30/2023	$-8,071,000.00
2	12/31/2022	$-8,102,000.00
3	6/30/2022	$-7,047,000.00
4	12/31/2021	$-5,761,000.00
5	9/30/2021	$-4,524,000.00
6	6/30/2021	$-2,771,000.00
7	3/31/2021	$-2,134,000.00
8	12/31/2020	$-1,715,000.00
9	9/30/2020	$-1,121,000.00
10	6/30/2020	$-514,000.00
11	3/31/2020	$304,000.00
12	12/31/2019	$854,000.00
13	9/30/2019	$1,806,000.00
14	6/30/2019	$-1,843,000.00
15	3/31/2019	$-2,191,000.00
16	12/31/2018	$-1,616,000.00
17	6/30/2018	$-62,000.00
18	3/31/2018	$568,000.00
19	12/31/2017	$960,000.00
20	9/30/2017	$1,356,000.00
21	6/30/2017	$-280,000.00
22	3/31/2017	$-168,000.00
23	12/31/2016	$147,000.00
24	12/31/2015	$708,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-12,720,000.00
2	12/31/2022	$-33,279,000.00
3	6/30/2022	$-18,489,000.00
4	12/31/2021	$-64,179,000.00
5	9/30/2021	$-54,666,000.00
6	6/30/2021	$-36,296,000.00
7	3/31/2021	$-16,988,000.00
8	12/31/2020	$-60,973,000.00
9	9/30/2020	$-43,377,000.00
10	6/30/2020	$-12,753,000.00
11	3/31/2020	$-16,084,000.00
12	12/31/2019	$-38,085,000.00
13	9/30/2019	$-24,012,000.00
14	6/30/2019	$-14,645,000.00
15	3/31/2019	$-7,293,000.00
16	12/31/2018	$-54,869,000.00
17	9/30/2018	$-40,752,000.00
18	6/30/2018	$-25,822,000.00
19	3/31/2018	$-13,656,000.00
20	12/31/2017	$-91,763,000.00
21	9/30/2017	$-76,271,000.00
22	6/30/2017	$-60,737,000.00
23	3/31/2017	$-47,396,000.00
24	12/31/2016	$-12,010,000.00
25	9/30/2016	$-8,475,000.00
26	6/30/2016	$-5,389,000.00
27	3/31/2016	$-1,844,000.00
28	12/31/2015	$-7,970,000.00
29	12/31/2014	$-3,013,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-541,000.00
2	12/31/2022	$-3,001,000.00
3	6/30/2022	$-1,675,000.00
4	12/31/2021	$-4,029,000.00
5	9/30/2021	$-1,773,000.00
6	6/30/2021	$-1,041,000.00
7	3/31/2021	$-455,000.00
8	12/31/2020	$-2,848,000.00
9	9/30/2020	$-2,068,000.00
10	6/30/2020	$-846,000.00
11	3/31/2020	$-578,000.00
12	12/31/2019	$-2,248,000.00
13	9/30/2019	$-1,259,000.00
14	6/30/2019	$-802,000.00
15	3/31/2019	$-534,000.00
16	12/31/2018	$-2,605,000.00
17	9/30/2018	$-2,011,000.00
18	6/30/2018	$-1,046,000.00
19	3/31/2018	$-425,000.00
20	12/31/2017	$-4,625,000.00
21	9/30/2017	$-1,978,000.00
22	6/30/2017	$-1,850,000.00
23	3/31/2017	$-316,000.00
24	12/31/2016	$-535,000.00
25	9/30/2016	$-379,000.00
26	6/30/2016	$-203,000.00
27	3/31/2016	$-65,000.00
28	12/31/2015	$-82,000.00
29	12/31/2014	--

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-13,484,000.00
2	12/31/2022	$-37,239,000.00
3	6/30/2022	$-20,808,000.00
4	12/31/2021	$-66,240,000.00
5	9/30/2021	$-18,349,000.00
6	6/30/2021	$-37,399,000.00
7	3/31/2021	$-17,420,000.00
8	12/31/2020	$-64,211,000.00
9	9/30/2020	$-45,596,000.00
10	6/30/2020	$-13,617,000.00
11	3/31/2020	$-16,632,000.00
12	12/31/2019	$-40,307,000.00
13	9/30/2019	$-25,022,000.00
14	6/30/2019	$-15,318,000.00
15	3/31/2019	$-7,969,000.00
16	12/31/2018	$-57,545,000.00
17	9/30/2018	$-42,835,000.00
18	6/30/2018	$-27,184,000.00
19	3/31/2018	$-14,802,000.00
20	12/31/2017	$-97,981,000.00
21	9/30/2017	$-18,622,000.00
22	6/30/2017	$-62,820,000.00
23	3/31/2017	$-47,791,000.00
24	12/31/2016	$-12,368,000.00
25	9/30/2016	$-8,888,000.00
26	6/30/2016	$-5,605,000.00
27	3/31/2016	$-1,915,000.00
28	12/31/2015	$-7,475,000.00
29	12/31/2014	$-2,109,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$784,000.00
2	12/31/2022	$966,000.00
3	6/30/2022	$811,000.00
4	12/31/2021	$538,000.00
5	9/30/2021	$390,000.00
6	6/30/2021	$486,000.00
7	3/31/2021	$505,000.00
8	12/31/2020	$787,000.00
9	9/30/2020	$697,000.00
10	6/30/2020	$649,000.00
11	3/31/2020	$643,000.00
12	12/31/2019	$537,000.00
13	9/30/2019	$542,000.00
14	6/30/2019	$535,000.00
15	3/31/2019	$686,000.00
16	12/31/2018	$605,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$3,687,000.00
2	12/31/2022	$3,995,000.00
3	6/30/2022	$4,471,000.00
4	12/31/2021	$1,468,000.00
5	9/30/2021	$1,623,000.00
6	6/30/2021	$578,000.00
7	3/31/2021	$673,000.00
8	12/31/2020	$1,359,000.00
9	9/30/2020	$1,546,000.00
10	6/30/2020	$1,745,000.00
11	3/31/2020	$1,892,000.00
12	12/31/2019	$1,935,000.00
13	9/30/2019	$2,091,000.00
14	6/30/2019	$2,264,000.00
15	3/31/2019	$2,427,000.00
16	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$4,946,000.00
2	12/31/2022	$5,484,000.00
3	6/30/2022	$6,013,000.00
4	12/31/2021	$1,984,000.00
5	9/30/2021	$2,164,000.00
6	6/30/2021	$1,127,000.00
7	3/31/2021	$1,250,000.00
8	12/31/2020	$2,174,000.00
9	9/30/2020	$2,340,000.00
10	6/30/2020	$2,464,000.00
11	3/31/2020	$2,607,000.00
12	12/31/2019	$2,538,000.00
13	9/30/2019	$2,704,000.00
14	6/30/2019	$2,855,000.00
15	3/31/2019	$3,054,000.00
16	12/31/2018	$3,188,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$341,000.00
2	12/31/2022	$347,000.00
3	6/30/2022	$114,000.00
4	12/31/2021	$3,119,000.00
5	9/30/2021	$1,368,000.00
6	6/30/2021	$1,396,000.00
7	3/31/2021	$1,296,000.00
8	12/31/2020	$1,280,000.00
9	9/30/2020	$1,180,000.00
10	6/30/2020	$1,088,000.00
11	3/31/2020	$941,000.00
12	12/31/2019	$946,000.00
13	9/30/2019	$978,000.00
14	6/30/2019	$958,000.00
15	3/31/2019	$970,000.00
16	12/31/2018	$910,000.00
17	6/30/2018	$583,000.00
18	3/31/2018	$483,000.00
19	12/31/2017	$361,000.00
20	9/30/2017	$276,000.00
21	6/30/2017	$210,000.00
22	3/31/2017	$203,000.00
23	12/31/2016	$121,000.00
24	12/31/2015	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$1,249,000.00
2	12/31/2022	$1,483,000.00
3	6/30/2022	$949,000.00
4	12/31/2021	$-296,000.00
5	9/30/2021	$-116,000.00
6	6/30/2021	$-75,000.00
7	3/31/2021	$73,000.00
8	12/31/2020	$-530,000.00
9	9/30/2020	$-226,000.00
10	6/30/2020	$51,000.00
11	3/31/2020	$53,000.00
12	12/31/2019	$96,000.00
13	9/30/2019	$144,000.00
14	6/30/2019	$225,000.00
15	3/31/2019	$-194,000.00
16	12/31/2018	$251,000.00
17	9/30/2018	$271,000.00
18	6/30/2018	$169,000.00
19	3/31/2018	$-65,000.00
20	12/31/2017	$-1,000.00
21	9/30/2017	$-14,000.00
22	6/30/2017	$-1,000.00
23	3/31/2017	$-4,000.00
24	12/31/2016	$-64,000.00
25	9/30/2016	$-29,000.00
26	6/30/2016	$-39,000.00
27	3/31/2016	$6,000.00
28	12/31/2015	$-21,000.00
29	12/31/2014	$142,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2023	$-5,000.00
2	12/31/2022	$-5,000.00
3	6/30/2022	$30,000.00
4	12/31/2021	$5,000.00
5	6/30/2021	--
6	12/31/2020	--
7	12/31/2019	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2023	$1,104,000.00
2	12/31/2022	$1,484,000.00
3	6/30/2022	$5,084,000.00
4	12/31/2021	$6,165,000.00
5	9/30/2021	$5,768,000.00
6	6/30/2021	$3,186,000.00
7	3/31/2021	$1,924,000.00
8	12/31/2020	$3,806,000.00
9	9/30/2020	$1,551,000.00
10	6/30/2020	$1,462,000.00
11	3/31/2020	$1,685,000.00
12	12/31/2019	$1,089,000.00
13	9/30/2019	$1,089,000.00
14	6/30/2019	$2,469,000.00
15	3/31/2019	$1,596,000.00
16	12/31/2018	$1,364,000.00
17	6/30/2018	$554,000.00
18	3/31/2018	$301,000.00
19	12/31/2017	$299,000.00
20	9/30/2017	$432,000.00
21	6/30/2017	$301,000.00
22	3/31/2017	$161,000.00
23	12/31/2016	$235,000.00
24	12/31/2015	$61,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$3,527,000.00
2	12/31/2022	$3,661,000.00
3	6/30/2022	$692,000.00
4	12/31/2021	$709,000.00
5	9/30/2021	$1,259,000.00
6	6/30/2021	$341,000.00
7	12/31/2020	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$133,000.00
2	12/31/2022	$1,122,000.00
3	6/30/2022	$1,259,000.00
4	12/31/2021	$1,360,000.00
5	9/30/2021	$752,000.00
6	6/30/2021	$3,000.00
7	3/31/2021	--
8	12/31/2020	$4,000.00
9	9/30/2020	--
10	6/30/2020	$2,000.00
11	3/31/2020	$1,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	$315,000.00
17	9/30/2018	$316,000.00
18	6/30/2018	$316,000.00
19	3/31/2018	$316,000.00
20	12/31/2017	$918,000.00
21	9/30/2017	$914,000.00
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	12/31/2015	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$217,000.00
2	12/31/2022	$763,000.00
3	6/30/2022	$1,628,000.00
4	12/31/2021	$1,020,000.00
5	9/30/2021	$1,306,000.00
6	6/30/2021	$1,281,000.00
7	3/31/2021	$362,000.00
8	12/31/2020	$358,000.00
9	9/30/2020	$485,000.00
10	6/30/2020	$567,000.00
11	3/31/2020	$452,000.00
12	12/31/2019	$410,000.00
13	9/30/2019	$362,000.00
14	6/30/2019	$167,000.00
15	3/31/2019	$150,000.00
16	12/31/2018	$292,000.00
17	6/30/2018	$525,000.00
18	3/31/2018	$284,000.00
19	12/31/2017	$264,000.00
20	12/31/2016	$360,000.00
21	12/31/2015	$26,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-13,261,000.00
2	12/31/2022	$-36,280,000.00
3	6/30/2022	$-20,164,000.00
4	12/31/2021	$-68,208,000.00
5	9/30/2021	$-20,143,000.00
6	6/30/2021	$-37,337,000.00
7	3/31/2021	$-17,443,000.00
8	12/31/2020	$-63,821,000.00
9	9/30/2020	$-45,445,000.00
10	6/30/2020	$-30,261,000.00
11	3/31/2020	$-16,662,000.00
12	12/31/2019	$-40,333,000.00
13	9/30/2019	$-25,271,000.00
14	6/30/2019	$-15,447,000.00
15	3/31/2019	$-7,827,000.00
16	12/31/2018	$-57,474,000.00
17	9/30/2018	$-42,763,000.00
18	6/30/2018	$-26,868,000.00
19	3/31/2018	$-14,081,000.00
20	12/31/2017	$-96,388,000.00
21	9/30/2017	$-80,099,000.00
22	6/30/2017	$-62,587,000.00
23	3/31/2017	$-47,712,000.00
24	12/31/2016	$-12,545,000.00
25	9/30/2016	$-8,854,000.00
26	6/30/2016	$-5,592,000.00
27	3/31/2016	$-1,909,000.00
28	12/31/2015	$-8,052,000.00
29	12/31/2014	$-3,013,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$1,800,000.00
2	12/31/2022	$1,868,000.00
3	6/30/2022	$1,909,000.00
4	12/31/2021	$1,422,000.00
5	9/30/2021	$169,000.00
6	6/30/2021	$169,000.00
7	3/31/2021	$175,000.00
8	12/31/2020	$184,000.00
9	9/30/2020	$189,000.00
10	6/30/2020	$194,000.00
11	3/31/2020	$203,000.00
12	12/31/2019	$209,000.00
13	9/30/2019	$217,000.00
14	6/30/2019	$237,000.00
15	3/31/2019	$263,000.00
16	12/31/2018	$282,000.00
17	6/30/2018	$116,000.00
18	3/31/2018	$124,000.00
19	12/31/2017	$123,000.00
20	9/30/2017	$126,000.00
21	6/30/2017	$87,000.00
22	3/31/2017	$88,000.00
23	12/31/2016	$80,000.00
24	12/31/2015	$34,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	6/30/2023	$11,474,000.00
2	12/31/2022	$11,074,000.00
3	6/30/2022	$10,674,000.00
4	12/31/2021	$5,454,000.00
5	9/30/2021	$5,354,000.00
6	6/30/2021	$5,258,000.00
7	3/31/2021	$5,196,000.00
8	12/31/2020	$5,196,000.00
9	12/31/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$9,214,000.00
2	12/31/2022	$25,582,000.00
3	6/30/2022	$13,992,000.00
4	12/31/2021	$36,888,000.00
5	9/30/2021	$8,459,000.00
6	6/30/2021	$22,643,000.00
7	3/31/2021	$11,311,000.00
8	12/31/2020	$41,793,000.00
9	9/30/2020	$8,637,000.00
10	6/30/2020	$11,028,000.00
11	3/31/2020	$13,704,000.00
12	12/31/2019	$31,342,000.00
13	9/30/2019	$18,762,000.00
14	6/30/2019	$5,202,000.00
15	3/31/2019	$6,330,000.00
16	12/31/2018	$51,618,000.00
17	9/30/2018	$39,191,000.00
18	6/30/2018	$25,068,000.00
19	3/31/2018	$14,074,000.00
20	12/31/2017	$88,928,000.00
21	9/30/2017	$15,288,000.00
22	6/30/2017	$58,936,000.00
23	3/31/2017	$46,747,000.00
24	12/31/2016	$10,437,000.00
25	9/30/2016	$7,414,000.00
26	6/30/2016	$4,674,000.00
27	3/31/2016	$1,487,000.00
28	12/31/2015	$6,282,000.00
29	12/31/2014	$1,876,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2023	$9,736,000.00
2	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-387,996,000.00
2	12/31/2022	$-375,276,000.00
3	6/30/2022	$-360,486,000.00
4	12/31/2021	$-341,997,000.00
5	9/30/2021	$-332,484,000.00
6	6/30/2021	$-314,114,000.00
7	3/31/2021	$-294,806,000.00
8	12/31/2020	$-277,818,000.00
9	9/30/2020	$-260,222,000.00
10	6/30/2020	$-245,682,000.00
11	3/31/2020	$-232,929,000.00
12	12/31/2019	$-216,845,000.00
13	9/30/2019	$-202,772,000.00
14	6/30/2019	$-193,405,000.00
15	3/31/2019	$-186,053,000.00
16	12/31/2018	$-178,760,000.00
17	6/30/2018	$-149,713,000.00
18	3/31/2018	$-137,547,000.00
19	12/31/2017	$-123,891,000.00
20	9/30/2017	$-108,399,000.00
21	6/30/2017	$-92,865,000.00
22	3/31/2017	$-79,524,000.00
23	12/31/2016	$-32,128,000.00
24	12/31/2015	$-20,118,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	6/30/2023	$875,000.00
2	12/31/2022	$1,351,000.00
3	6/30/2022	$676,000.00
4	12/31/2021	$1,351,000.00
5	9/30/2021	$1,013,000.00
6	6/30/2021	$676,000.00
7	3/31/2021	$338,000.00
8	12/31/2020	$180,000.00
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$5,145,000.00
2	12/31/2022	$13,008,000.00
3	6/30/2022	$7,492,000.00
4	12/31/2021	$30,703,000.00
5	9/30/2021	$10,227,000.00
6	6/30/2021	$8,985,000.00
7	3/31/2021	$6,447,000.00
8	12/31/2020	$22,598,000.00
9	9/30/2020	$6,710,000.00
10	6/30/2020	$2,589,000.00
11	3/31/2020	$2,928,000.00
12	12/31/2019	$8,965,000.00
13	9/30/2019	$6,260,000.00
14	6/30/2019	$2,147,000.00
15	3/31/2019	$1,639,000.00
16	12/31/2018	$5,927,000.00
17	9/30/2018	$3,644,000.00
18	6/30/2018	$1,388,000.00
19	3/31/2018	$728,000.00
20	12/31/2017	$9,053,000.00
21	12/31/2016	$1,931,000.00

Financials: ShortTermInvestments

	Date	Value
1	6/30/2023	$1,902,000.00
2	12/31/2022	$2,872,000.00
3	6/30/2022	$21,197,000.00
4	12/31/2021	$30,743,000.00
5	9/30/2021	$28,166,000.00
6	6/30/2021	$25,000,000.00
7	12/31/2020	--
8	12/31/2018	--
9	6/30/2018	$3,022,000.00
10	3/31/2018	$3,188,000.00
11	12/31/2017	$3,074,000.00
12	9/30/2017	$3,006,000.00
13	12/31/2016	--

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$-18,090,000.00
2	12/31/2022	$-5,979,000.00
3	6/30/2022	$8,108,000.00
4	12/31/2021	$26,684,000.00
5	9/30/2021	$38,331,000.00
6	6/30/2021	$55,308,000.00
7	3/31/2021	$72,506,000.00
8	12/31/2020	$88,340,000.00
9	9/30/2020	$24,044,000.00
10	6/30/2020	$32,136,000.00
11	3/31/2020	$17,688,000.00
12	12/31/2019	$30,277,000.00
13	9/30/2019	$20,475,000.00
14	6/30/2019	$-16,239,000.00
15	3/31/2019	$-14,841,000.00
16	12/31/2018	$-7,766,000.00
17	6/30/2018	$19,872,000.00
18	3/31/2018	$17,523,000.00
19	12/31/2017	$27,076,000.00
20	9/30/2017	$39,135,000.00
21	6/30/2017	$48,186,000.00
22	3/31/2017	$54,194,000.00
23	12/31/2016	$12,152,000.00
24	12/31/2015	$8,950,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-26,161,000.00
2	12/31/2022	$-14,081,000.00
3	6/30/2022	$1,061,000.00
4	12/31/2021	$20,923,000.00
5	9/30/2021	$33,807,000.00
6	6/30/2021	$52,537,000.00
7	3/31/2021	$70,372,000.00
8	12/31/2020	$86,625,000.00
9	9/30/2020	$22,923,000.00
10	6/30/2020	$31,622,000.00
11	3/31/2020	$17,992,000.00
12	12/31/2019	$31,131,000.00
13	9/30/2019	$22,281,000.00
14	6/30/2019	$-18,082,000.00
15	3/31/2019	$-17,032,000.00
16	12/31/2018	$-9,382,000.00
17	9/30/2018	$4,830,000.00
18	6/30/2018	$19,810,000.00
19	3/31/2018	$18,091,000.00
20	12/31/2017	$28,036,000.00
21	9/30/2017	$40,491,000.00
22	6/30/2017	$47,906,000.00
23	3/31/2017	$54,026,000.00
24	12/31/2016	$12,299,000.00
25	9/30/2016	$16,025,000.00
26	6/30/2016	$4,027,000.00
27	3/31/2016	$7,755,000.00
28	12/31/2015	$9,658,000.00
29	12/31/2014	$-9,393,000.00
30	12/31/2013	$-7,348,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	6/30/2023	$38,976,761.00
2	12/31/2022	$39,093,246.00
3	6/30/2022	$39,065,710.00
4	12/31/2021	$39,023,643.00
5	6/30/2021	$39,007,749.00
6	12/31/2020	$29,984,284.00