PursePoor.com

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

AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC.: Last Reported 5/31/2023

Business Address

1720 PEACHTREE STREET
SUITE 629
ATLANTA , GA US 30309

Mailing Address

1720 PEACHTREE STREET
SUITE 629
ATLANTA , GA US 30309

Phone Number: 404-234-3098 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$5,606,000.00
2	12/31/2022	$8,651,000.00
3	9/30/2022	$11,070,000.00
4	6/30/2022	$12,460,000.00
5	3/31/2022	$15,624,000.00
6	12/31/2021	$17,014,000.00
7	12/31/2020	$10,341,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$5,606,000.00
2	12/31/2022	$8,651,000.00
3	9/30/2022	$11,070,000.00
4	6/30/2022	$12,460,000.00
5	3/31/2022	$15,624,000.00
6	12/31/2021	$17,014,000.00
7	9/30/2021	$41,372,000.00
8	6/30/2021	$32,328,000.00
9	3/31/2021	$35,125,000.00
10	12/31/2020	$10,341,000.00
11	9/30/2020	$27,524,000.00
12	6/30/2020	$26,585,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$807,000.00
2	12/31/2022	$2,980,000.00
3	9/30/2022	$6,327,000.00
4	12/31/2021	$3,692,000.00
5	9/30/2021	$41,372,000.00
6	6/30/2021	$32,328,000.00
7	3/31/2021	$35,125,000.00
8	12/31/2020	$32,705,000.00
9	9/30/2020	$27,524,000.00
10	6/30/2020	$26,585,000.00
11	3/31/2020	$8,085,321.00
12	12/31/2019	$6,312,526.00
13	9/30/2019	$6,612,121.00
14	6/30/2019	$5,525,133.00
15	3/31/2019	$5,214,351.00
16	12/31/2018	$3,387,250.00
17	9/30/2018	$3,048,573.00
18	6/30/2018	$3,088,919.00
19	3/31/2018	$2,818,894.00
20	12/31/2017	$265,302.00
21	9/30/2017	$115,268.00
22	6/30/2017	$3,676.00
23	3/31/2017	$2,395.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$3,697,000.00
2	12/31/2022	$3,139,000.00
3	9/30/2022	$5,255,000.00
4	6/30/2022	$2,753,000.00
5	3/31/2022	$3,139,000.00
6	12/31/2021	$3,692,000.00
7	9/30/2021	$25,594,000.00
8	6/30/2021	$22,265,000.00
9	3/31/2021	$23,209,000.00
10	12/31/2020	$2,017,000.00
11	9/30/2020	$21,226,000.00
12	6/30/2020	$21,226,000.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$2,549,000.00
2	12/31/2022	$1,181,000.00
3	9/30/2022	$990,000.00
4	6/30/2022	$1,520,000.00
5	3/31/2022	$1,813,000.00
6	12/31/2021	$1,867,000.00
7	9/30/2021	$2,470,000.00
8	6/30/2021	$2,915,000.00
9	3/31/2021	$3,610,000.00
10	12/31/2020	$2,586,000.00
11	9/30/2020	$2,547,000.00
12	6/30/2020	$1,958,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$264,206,000.00
2	12/31/2022	$262,115,000.00
3	9/30/2022	$252,383,000.00
4	6/30/2022	$207,424,000.00
5	3/31/2022	$206,339,000.00
6	12/31/2021	$204,729,000.00
7	12/31/2020	$90,828,000.00
8	9/30/2020	$34,981,000.00
9	6/30/2020	$33,622,000.00

Financials: AdministrativeFeesExpense

	Date	Value
1	3/31/2023	$675,000.00
2	12/31/2022	$675,000.00
3	9/30/2022	$675,000.00
4	6/30/2022	$675,000.00
5	3/31/2022	$675,000.00
6	12/31/2021	$675,000.00
7	3/31/2021	$469,000.00
8	6/30/2020	$300,000.00
9	3/31/2020	$240,000.00
10	12/31/2019	$20,000.00
11	9/30/2019	$107,051.00
12	6/30/2019	$20,000.00
13	4/30/2019	$20,000.00
14	3/31/2019	$240,000.00
15	12/31/2018	$180,000.00
16	9/30/2018	$120,000.00
17	6/30/2018	$60,000.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	3/31/2023	$362.00
2	12/31/2022	$471.00
3	12/31/2021	$147,000.00
4	12/31/2020	$13,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2023	--
2	12/31/2022	$4,650,000.00
3	9/30/2022	$4,650,000.00
4	6/30/2022	$708,000.00
5	3/31/2022	$708,000.00
6	12/31/2021	$5,948,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2023	$1,811,358.00
2	3/31/2022	$100,005,949.00
3	12/31/2021	$62,776,899.00
4	6/30/2021	$82,676,043.00
5	3/31/2021	$4,668,750.00
6	12/31/2020	$64,320,810.00

Financials: Assets

	Date	Value
1	3/31/2023	$23,410,000.00
2	12/31/2022	$31,909,000.00
3	9/30/2022	$31,122,000.00
4	6/30/2022	$33,591,000.00
5	3/31/2022	$52,555,000.00
6	12/31/2021	$117,903,000.00
7	9/30/2021	$124,484,000.00
8	6/30/2021	$146,303,000.00
9	3/31/2021	$151,289,000.00
10	12/31/2020	$153,007,000.00
11	9/30/2020	$99,451,000.00
12	6/30/2020	$101,679,000.00
13	3/31/2020	$1,963,226.00
14	12/31/2019	$2,081,646.00
15	9/30/2019	$3,902,759.00
16	6/30/2019	$63,574,083.00
17	3/31/2019	$290,842,420.00
18	12/31/2018	$316,150,805.00
19	9/30/2018	$314,909,306.00
20	6/30/2018	$314,167,980.00
21	3/31/2018	$312,712,179.00
22	12/31/2017	$312,647,692.00
23	9/30/2017	$312,514,677.00
24	6/30/2017	$391,765.00
25	3/31/2017	$263,671.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2023	$23,410,000.00
2	12/31/2022	$26,402,000.00
3	9/30/2022	$25,525,000.00
4	6/30/2022	$27,528,000.00
5	3/31/2022	$35,450,000.00
6	12/31/2021	$70,155,000.00
7	9/30/2021	$35,459,000.00
8	6/30/2021	$36,047,000.00
9	3/31/2021	$39,940,000.00
10	12/31/2020	$36,000,000.00
11	9/30/2020	$26,348,000.00
12	6/30/2020	$28,808,000.00
13	3/31/2020	$1,952,339.00
14	12/31/2019	$268,242.00
15	9/30/2019	$666,217.00
16	6/30/2019	$410,334.00
17	3/31/2019	$220,654.00
18	12/31/2018	$388,770.00
19	9/30/2018	$772,727.00
20	6/30/2018	$1,177,382.00
21	3/31/2018	$775,533.00
22	12/31/2017	$1,316,156.00
23	9/30/2017	$1,748,676.00
24	3/31/2017	$8,562.00

Financials: Cash

	Date	Value
1	3/31/2023	$13,260,000.00
2	9/30/2022	$16,951.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$13,326,000.00
2	12/31/2022	$12,627,000.00
3	9/30/2022	$10,747,000.00
4	6/30/2022	$13,106,000.00
5	3/31/2022	$21,073,000.00
6	12/31/2021	$31,119,000.00
7	9/30/2021	$4,201,000.00
8	6/30/2021	$9,214,000.00
9	3/31/2021	$15,313,000.00
10	12/31/2020	$9,944,000.00
11	9/30/2020	$3,715,000.00
12	6/30/2020	$6,640,000.00
13	3/31/2020	$10,239.00
14	12/31/2019	$163,211.00
15	9/30/2019	$566,061.00
16	6/30/2019	$217,099.00
17	3/31/2019	$135,265.00
18	12/31/2018	$139,065.00
19	9/30/2018	$511,306.00
20	6/30/2018	$898,925.00
21	3/31/2018	$482,676.00
22	12/31/2017	$1,182,721.00
23	9/30/2017	$1,637,079.00
24	6/30/2017	$14,820.00
25	3/31/2017	$8,562.00
26	12/31/2016	$8,562.00
27	9/30/2016	$9,293.00
28	3/31/2016	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2023	$13,326,000.00
2	12/31/2022	$12,627,000.00
3	9/30/2022	$10,747,000.00
4	6/30/2022	$13,106,000.00
5	3/31/2022	$21,073,000.00
6	12/31/2021	$35,255,000.00
7	9/30/2021	$4,201,000.00
8	6/30/2021	$9,384,000.00
9	3/31/2021	$15,682,000.00
10	12/31/2020	$10,505,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2023	$699,000.00
2	12/31/2022	$-22,628,000.00
3	9/30/2022	$-24,508,000.00
4	6/30/2022	$-22,149,000.00
5	3/31/2022	$-14,182,000.00
6	12/31/2021	$24,750,000.00
7	9/30/2021	$-6,304,000.00
8	6/30/2021	$-1,121,000.00
9	3/31/2021	$5,177,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	3/31/2023	--
2	12/31/2022	$31,948,000.00
3	9/30/2022	$31,948,000.00
4	6/30/2022	$31,948,000.00
5	3/31/2022	$31,949,000.00
6	12/31/2021	$-1,012,000.00
7	9/30/2021	$-822,000.00
8	6/30/2021	$-618,000.00
9	3/31/2021	$-183,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	3/31/2023	$2,000.00
2	9/30/2022	$-5,503,000.00
3	6/30/2022	$-4,930,000.00
4	3/31/2022	$-3,266,000.00
5	9/30/2021	$421,000.00
6	6/30/2021	$241,000.00
7	3/31/2021	$2,258,000.00

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	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
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	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2023	$500,000,000.00
2	12/31/2022	$500,000,000.00
3	9/30/2022	$500,000,000.00
4	6/30/2022	$500,000,000.00
5	3/31/2022	$500,000,000.00
6	12/31/2021	$500,000,000.00
7	9/30/2021	$500,000,000.00
8	6/30/2021	$500,000,000.00
9	3/31/2021	$500,000,000.00
10	12/31/2020	$500,000,000.00
11	9/30/2020	$500,000,000.00
12	6/30/2020	$500,000,000.00
13	3/31/2020	$100,000,000.00
14	12/31/2019	$100,000,000.00
15	9/30/2019	$100,000,000.00
16	6/30/2019	$100,000,000.00
17	3/31/2019	$100,000,000.00
18	12/31/2018	$100,000,000.00
19	9/30/2018	$100,000,000.00
20	6/30/2018	$100,000,000.00
21	3/31/2018	$100,000,000.00
22	12/31/2017	$100,000,000.00
23	9/30/2017	$100,000,000.00
24	6/30/2017	$100,000,000.00
25	3/31/2017	$10,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2023	$33,532,473.00
2	12/31/2022	$32,470,006.00
3	9/30/2022	$24,605,474.00
4	6/30/2022	$98,348,351.00
5	3/31/2022	$89,566,997.00
6	12/31/2021	$5,905,639.00
7	9/30/2021	$65,228,070.00
8	6/30/2021	$20,302,452.00
9	3/31/2021	$19,968,390.00
10	12/31/2020	$19,753,061.00
11	9/30/2020	$19,753,061.00
12	6/30/2020	$19,635,830.00
13	3/31/2020	$7,932,977.00
14	12/31/2019	$7,932,977.00
15	9/30/2019	$8,068,265.00
16	6/30/2019	$9,251,564.00
17	3/31/2019	$9,032,109.00
18	12/31/2018	$8,643,248.00
19	9/30/2018	$8,590,442.00
20	6/30/2018	$8,550,536.00
21	3/31/2018	$8,469,986.00
22	12/31/2017	$8,157,739.00
23	9/30/2017	$8,101,582.00
24	6/30/2017	$7,762,500.00
25	3/31/2017	$10,800.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2023	$33,532,473.00
2	12/31/2022	$32,470,006.00
3	9/30/2022	$24,605,474.00
4	6/30/2022	$98,348,351.00
5	3/31/2022	$89,566,997.00
6	12/31/2021	$5,905,639.00
7	9/30/2021	$65,228,070.00
8	6/30/2021	$20,302,452.00
9	3/31/2021	$19,968,390.00
10	12/31/2020	$19,753,061.00
11	9/30/2020	$19,753,061.00
12	6/30/2020	$19,635,830.00
13	3/31/2020	$7,932,977.00
14	12/31/2019	$7,932,977.00
15	9/30/2019	$8,068,265.00
16	6/30/2019	$9,251,564.00
17	3/31/2019	$9,032,109.00
18	12/31/2018	$8,643,248.00
19	9/30/2018	$8,590,442.00
20	6/30/2018	$8,550,536.00
21	3/31/2018	$8,469,986.00
22	12/31/2017	$8,157,739.00
23	9/30/2017	$8,101,582.00
24	6/30/2017	$7,762,500.00
25	3/31/2017	$10,800.00

Financials: CommonStockValue

	Date	Value
1	3/31/2023	$3,000.00
2	12/31/2022	$3,000.00
3	9/30/2022	$2,000.00
4	6/30/2022	$10,000.00
5	3/31/2022	$9,000.00
6	12/31/2021	--
7	9/30/2021	$7,000.00
8	6/30/2021	$2,000.00
9	3/31/2021	$2,000.00
10	12/31/2020	$2,000.00
11	9/30/2020	$2,000.00
12	6/30/2020	$2,000.00
13	3/31/2020	$7,933.00
14	12/31/2019	$7,933.00
15	9/30/2019	$8,068.00
16	6/30/2019	$9,252.00
17	3/31/2019	$9,033.00
18	12/31/2018	$8,643.00
19	9/30/2018	$8,590.00
20	6/30/2018	$8,551.00
21	3/31/2018	$8,470.00
22	12/31/2017	$8,158.00
23	9/30/2017	$8,102.00
24	6/30/2017	$7,763.00
25	3/31/2017	$11.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2023	$3,106,000.00
2	12/31/2022	$18,372,000.00
3	9/30/2022	$4,530,000.00
4	6/30/2022	$5,277,000.00
5	3/31/2022	$4,836,000.00
6	12/31/2021	$16,181,000.00
7	9/30/2021	$20,281,000.00
8	6/30/2021	$7,263,000.00
9	3/31/2021	$20,793,000.00
10	12/31/2020	$47,326,000.00
11	9/30/2020	$31,362,000.00
12	6/30/2020	$12,917,000.00

Financials: Depreciation

	Date	Value
1	3/31/2023	$416,000.00
2	12/31/2022	$2,029,000.00
3	9/30/2022	$1,559,000.00
4	6/30/2022	$1,088,000.00
5	3/31/2022	$445,000.00
6	12/31/2021	$1,275,000.00
7	9/30/2021	$3,414,000.00
8	6/30/2021	$556,000.00
9	3/31/2021	$276,000.00
10	12/31/2020	$2,780,000.00
11	9/30/2020	$1,745,000.00
12	6/30/2020	$827,000.00
13	3/31/2020	$3,660.00
14	12/31/2019	$2,745.00
15	9/30/2019	$1,830.00
16	6/30/2019	$915.00
17	3/31/2019	$3,659.00
18	12/31/2018	$2,745.00
19	9/30/2018	$1,830.00
20	6/30/2018	$915.00
21	3/31/2018	$1,525.00
22	12/31/2017	$610.00
23	9/30/2017	--
24	3/31/2017	--
25	12/31/2016	--

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	3/31/2023	$802,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	$-0.30
2	9/30/2022	--
3	6/30/2022	$0.09
4	3/31/2022	$-2.34
5	6/30/2021	$-0.78
6	3/31/2021	$-1.13

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$0.00
3	12/31/2021	$-0.19
4	3/31/2021	$0.00
5	12/31/2020	$-0.19

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	3/31/2023	$1,358,000.00
2	12/31/2022	$1,763,000.00
3	9/30/2022	$1,300,000.00
4	6/30/2022	$981,000.00
5	3/31/2022	$1,376,000.00
6	12/31/2021	$8,629,000.00
7	9/30/2021	$6,752,000.00
8	6/30/2021	$3,801,000.00
9	3/31/2021	$1,940,000.00
10	12/31/2020	$2,489,000.00
11	9/30/2020	$1,420,000.00
12	6/30/2020	$618,000.00

Financials: ExcessStockSharesIssued

	Date	Value
1	3/31/2023	$33,532,473.00
2	12/31/2022	$33,532,473.00
3	12/31/2021	$88,584,773.00

Financials: ExcessStockSharesOutstanding

	Date	Value
1	3/31/2023	$33,532,473.00
2	12/31/2022	$33,532,473.00
3	3/31/2022	$89,566,997.00
4	12/31/2021	$88,584,773.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	3/31/2023	$-1,140,000.00
2	12/31/2022	$-35,903,000.00
3	9/30/2022	$5,174,000.00
4	6/30/2022	$-33,577,000.00
5	3/31/2022	$-6,911,000.00
6	12/31/2021	$19,608,000.00
7	9/30/2021	$-3,041,000.00
8	6/30/2021	$23,000.00
9	12/31/2020	$-3,625,000.00
10	9/30/2020	$9,937,000.00
11	6/30/2020	$-1,197,000.00
12	3/31/2019	$182,372.00
13	12/31/2018	$182,372.00
14	9/30/2018	$500,000.00
15	6/30/2018	$500,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	3/31/2023	$802,000.00
2	12/31/2022	$4,314,000.00
3	9/30/2022	--
4	12/31/2021	--
5	9/30/2021	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	3/31/2023	$802,000.00
2	3/31/2022	--

Financials: GrossProfit

	Date	Value
1	3/31/2023	$957,000.00
2	12/31/2022	$-1,561,000.00
3	9/30/2022	$-2,087,000.00
4	6/30/2022	$-2,295,000.00
5	3/31/2022	$-742,000.00
6	12/31/2021	$3,868,000.00
7	9/30/2021	$7,230,000.00
8	6/30/2021	$1,205,000.00
9	3/31/2021	$-171,000.00
10	12/31/2020	$21,251,000.00
11	9/30/2020	$13,703,000.00
12	6/30/2020	$6,180,000.00

Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet

	Date	Value
1	3/31/2023	$-9,940,000.00
2	12/31/2022	$-39,975,000.00
3	9/30/2022	$-25,545,000.00
4	6/30/2022	$8,354,000.00
5	3/31/2022	$-14,620,000.00
6	12/31/2021	$-130,854,000.00
7	9/30/2021	$-75,782,000.00
8	6/30/2021	$-14,843,000.00
9	3/31/2021	$-21,005,000.00
10	12/31/2020	$-21,881,000.00
11	9/30/2020	$-4,797,000.00
12	6/30/2020	$-4,879,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-10,005,000.00
2	12/31/2022	$-40,523,000.00
3	9/30/2022	$-25,547,000.00
4	6/30/2022	$8,349,000.00
5	3/31/2022	$-14,626,000.00
6	12/31/2021	$-130,854,000.00
7	9/30/2021	$-20,144,000.00
8	6/30/2021	$-35,880,000.00
9	3/31/2021	$-21,008,000.00
10	3/31/2020	$1,138,201.00
11	12/31/2019	$1,062,855.00
12	9/30/2019	$1,056,604.00
13	6/30/2019	$1,156,310.00
14	3/31/2019	$5,069,191.00
15	12/31/2018	$3,612,384.00
16	9/30/2018	$1,188,157.00
17	6/30/2018	$1,013,857.00
18	3/31/2018	$1,419,253.00
19	12/31/2017	$547,227.00
20	9/30/2017	$266,001.00
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	3/31/2023	$-0.30
2	12/31/2022	$-2.89
3	9/30/2022	$-3.96
4	6/30/2022	$0.09
5	3/31/2022	$-2.34
6	12/31/2021	$-67.92
7	9/30/2021	$-47.82
8	6/30/2021	$-0.73

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	3/31/2023	$-0.30
2	12/31/2022	$-2.95
3	9/30/2022	$-4.05
4	6/30/2022	$-0.08
5	3/31/2022	$-2.47
6	12/31/2021	$-55.07
7	9/30/2021	$-9.72
8	6/30/2021	$-0.73
9	3/31/2021	$-1.05

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2023	$41,000.00
2	12/31/2022	$342,000.00
3	9/30/2022	$270,000.00
4	6/30/2022	$151,000.00
5	3/31/2022	$78,000.00
6	12/31/2021	$266,000.00
7	9/30/2021	$248,000.00
8	6/30/2021	$214,000.00
9	3/31/2021	--
10	12/31/2020	$10,000.00
11	9/30/2020	$62,000.00
12	6/30/2020	--
13	3/31/2020	$225.00
14	12/31/2019	$225.00
15	9/30/2019	$225.00
16	6/30/2019	--
17	3/31/2019	$31,163.00
18	12/31/2018	$31,163.00
19	9/30/2018	$31,162.00
20	6/30/2018	$41,009.00
21	3/31/2018	$102,773.00
22	12/31/2017	$200.00
23	9/30/2017	$200.00
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$65,000.00
2	12/31/2022	$548,000.00
3	9/30/2022	$2,000.00
4	6/30/2022	$5,000.00
5	3/31/2022	$6,000.00
6	9/30/2021	$68,000.00
7	6/30/2021	$29,000.00
8	3/31/2021	$5,000.00
9	12/31/2020	$70,000.00
10	9/30/2020	$41,000.00
11	6/30/2020	$-8,000.00
12	3/31/2020	$216,275.00
13	12/31/2019	$216,000.00
14	9/30/2019	$216,000.00
15	6/30/2019	$56,000.00
16	3/31/2019	$-215,837.00
17	12/31/2018	$-192,227.00
18	9/30/2018	$15,630.00
19	6/30/2018	$47,847.00
20	3/31/2018	$183,998.00
21	12/31/2017	$22,764.00
22	9/30/2017	$17,974.00
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2023	$1,844,000.00
2	12/31/2022	$-5,848,000.00
3	9/30/2022	$-5,944,000.00
4	6/30/2022	$-4,997,000.00
5	3/31/2022	$-3,686,000.00
6	12/31/2021	$6,761,000.00
7	9/30/2021	$8,672,000.00
8	6/30/2021	$-417,000.00
9	3/31/2021	$461,000.00
10	12/31/2020	$-4,121,000.00
11	9/30/2020	$-4,723,000.00
12	6/30/2020	$-4,672,000.00
13	3/31/2020	$2,870,969.00
14	12/31/2019	$1,098,175.00
15	9/30/2019	$1,397,769.00
16	6/30/2019	$310,782.00
17	3/31/2019	$2,395,457.00
18	12/31/2018	$568,356.00
19	9/30/2018	$229,679.00
20	6/30/2018	$270,024.00
21	3/31/2018	$2,816,500.00
22	12/31/2017	$262,908.00
23	9/30/2017	$112,873.00
24	6/30/2017	$1,281.00
25	3/31/2017	$2,395.00
26	12/31/2016	$5,137.00
27	9/30/2016	$1,017.00
28	6/30/2016	$925.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2023	$9,000.00
2	12/31/2022	$-155,000.00
3	9/30/2022	$-112,000.00
4	6/30/2022	$-105,000.00
5	3/31/2022	$-37,000.00
6	12/31/2021	$2,075,000.00
7	9/30/2021	$259,000.00
8	6/30/2021	$308,000.00
9	3/31/2021	$122,000.00
10	9/30/2020	$27,000.00
11	6/30/2020	$20,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2023	$-395,000.00
2	12/31/2022	$4,261,000.00
3	9/30/2022	$5,763,000.00
4	6/30/2022	$3,501,000.00
5	3/31/2022	$2,794,000.00
6	12/31/2021	$1,530,000.00
7	9/30/2021	$1,799,000.00
8	6/30/2021	$1,616,000.00
9	3/31/2021	$171,000.00
10	12/31/2020	$-43,000.00
11	9/30/2020	$680,000.00
12	6/30/2020	$1,327,000.00
13	3/31/2020	$50,896.00
14	12/31/2019	$20,059.00
15	9/30/2019	$18,351.00
16	6/30/2019	$45,274.00
17	3/31/2019	$-65,962.00
18	12/31/2018	$-41,347.00
19	9/30/2018	$37,374.00
20	6/30/2018	$-21,286.00
21	3/31/2018	$76,360.00
22	12/31/2017	$98,112.00
23	9/30/2017	$93,623.00
24	6/30/2017	$10,000.00
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--

Financials: IncreaseDecreaseInUnearnedPremiums

	Date	Value
1	3/31/2023	$-23,000.00
2	3/31/2022	$497,000.00
3	9/30/2021	$-1,543,000.00
4	6/30/2021	$-2,578,000.00
5	3/31/2021	$81,000.00
6	12/31/2020	$327,000.00
7	9/30/2020	$-2,551,000.00
8	6/30/2020	$-821,000.00

Financials: InterestExpenseOther

	Date	Value
1	3/31/2023	$9,000.00
2	12/31/2022	$19,600,000.00
3	9/30/2022	$10,012,000.00
4	6/30/2022	$1,096,000.00
5	3/31/2022	$8,404,000.00
6	12/31/2021	$16,747,000.00
7	9/30/2021	$2,029,000.00
8	6/30/2021	$1,821,000.00
9	3/31/2021	$783,000.00
10	12/31/2020	$2,417,000.00
11	9/30/2020	$1,782,000.00
12	6/30/2020	$696,000.00
13	12/31/2019	$62,119.00
14	9/30/2019	$59,000.00
15	6/30/2019	$8,103,985.00
16	3/31/2019	$6,885,174.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2023	--
2	12/31/2022	$7,896,000.00
3	9/30/2022	$7,865,000.00
4	6/30/2022	$7,858,000.00
5	3/31/2022	$7,872,000.00
6	12/31/2021	$1,058,000.00
7	9/30/2021	$666,000.00
8	6/30/2021	$380,000.00
9	3/31/2021	$134,000.00
10	12/31/2020	$677,000.00
11	9/30/2020	$452,000.00
12	6/30/2020	$205,000.00
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--

Financials: LeaseCost

	Date	Value
1	3/31/2023	$132,000.00
2	12/31/2022	$780,000.00

Financials: LegalFees

	Date	Value
1	3/31/2023	$2,720,000.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$12,833,000.00
2	12/31/2022	$13,418,000.00
3	9/30/2022	$13,641,000.00
4	6/30/2022	$35,514,000.00
5	3/31/2022	$63,913,000.00
6	12/31/2021	$117,001,000.00
7	9/30/2021	$64,399,000.00
8	6/30/2021	$161,549,000.00
9	3/31/2021	$155,685,000.00
10	12/31/2020	$105,838,000.00
11	9/30/2020	$89,387,000.00
12	6/30/2020	$91,011,000.00
13	12/31/2018	$4,569,864.00
14	9/30/2018	$4,164,266.00
15	6/30/2018	$4,176,981.00
16	3/31/2018	$2,900,119.00
17	6/30/2017	$452,277.00
18	3/31/2017	$322,853.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$23,410,000.00
2	12/31/2022	$31,909,000.00
3	9/30/2022	$31,122,000.00
4	6/30/2022	$33,591,000.00
5	3/31/2022	$52,555,000.00
6	12/31/2021	$117,903,000.00
7	9/30/2021	$124,484,000.00
8	6/30/2021	$146,303,000.00
9	3/31/2021	$151,289,000.00
10	12/31/2020	$153,007,000.00
11	9/30/2020	$99,451,000.00
12	6/30/2020	$101,679,000.00
13	3/31/2020	$1,963,226.00
14	12/31/2019	$2,081,646.00
15	9/30/2019	$3,902,759.00
16	6/30/2019	$63,574,083.00
17	3/31/2019	$290,842,420.00
18	12/31/2018	$316,150,805.00
19	9/30/2018	$314,909,306.00
20	6/30/2018	$314,167,980.00
21	3/31/2018	$312,712,179.00
22	12/31/2017	$312,647,692.00
23	9/30/2017	$312,514,677.00
24	6/30/2017	$391,765.00
25	3/31/2017	$263,671.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$5,606,000.00
2	12/31/2022	$11,104,000.00
3	9/30/2022	$11,123,000.00
4	6/30/2022	$23,639,000.00
5	3/31/2022	$21,484,000.00
6	12/31/2021	$77,726,000.00
7	9/30/2021	$62,023,000.00
8	6/30/2021	$52,288,000.00
9	3/31/2021	$55,264,000.00
10	12/31/2020	$54,400,000.00
11	9/30/2020	$47,038,000.00
12	6/30/2020	$46,147,000.00
13	3/31/2020	$16,651,207.00
14	12/31/2019	$14,692,379.00
15	9/30/2019	$14,430,796.00
16	6/30/2019	$11,061,198.00
17	3/31/2019	$8,499,449.00
18	12/31/2018	$3,569,864.00
19	9/30/2018	$3,164,266.00
20	6/30/2018	$3,176,981.00
21	3/31/2018	$2,900,119.00
22	12/31/2017	$297,225.00
23	9/30/2017	$142,402.00
24	3/31/2017	$322,853.00

Financials: LiabilitiesSubjectToCompromise

	Date	Value
1	3/31/2023	$7,227,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	3/31/2023	$41,000.00

Financials: NetCashProvidedByUsedInDiscontinuedOperations

	Date	Value
1	3/31/2023	$2,000.00
2	12/31/2022	$26,657,000.00
3	9/30/2022	$26,445,000.00
4	6/30/2022	$27,018,000.00
5	3/31/2022	$28,683,000.00
6	12/31/2021	$4,136,000.00
7	9/30/2021	$-568,000.00
8	6/30/2021	$-135,000.00
9	3/31/2021	$602,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	3/31/2023	--
2	12/31/2022	$13,491,000.00
3	9/30/2022	$4,673,000.00
4	6/30/2022	$-8,304,000.00
5	3/31/2022	$-17,487,000.00
6	12/31/2021	$71,886,000.00
7	9/30/2021	$26,700,000.00
8	6/30/2021	$22,072,000.00
9	3/31/2021	$13,668,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	3/31/2023	$6,137,000.00
2	12/31/2022	$1,317,000.00
3	9/30/2022	$-1,183,000.00
4	6/30/2022	$-1,176,000.00
5	3/31/2022	$-873,000.00
6	12/31/2021	$-3,920,000.00
7	9/30/2021	$-2,191,000.00
8	6/30/2021	$-868,000.00
9	3/31/2021	$-157,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	3/31/2023	$-5,440,000.00
2	9/30/2022	$-54,443,000.00
3	6/30/2022	$-39,687,000.00
4	3/31/2022	$-24,505,000.00
5	9/30/2021	$-30,245,000.00
6	6/30/2021	$-22,190,000.00
7	3/31/2021	$-8,936,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$-10,005,000.00
2	12/31/2022	$-39,799,000.00
3	9/30/2022	$-31,076,000.00
4	6/30/2022	$8,349,000.00
5	3/31/2022	$-13,878,000.00
6	12/31/2021	$-161,386,000.00
7	9/30/2021	$-37,317,000.00
8	6/30/2021	$-38,533,000.00
9	3/31/2021	$-22,627,000.00
10	12/31/2020	$-25,576,000.00
11	9/30/2020	$-8,512,000.00
12	6/30/2020	$-4,871,000.00
13	3/31/2020	$-5,024,004.00
14	12/31/2019	$-2,946,756.00
15	9/30/2019	$-2,292,533.00
16	6/30/2019	$465,615.00
17	3/31/2019	$989,799.00
18	12/31/2018	$1,768,881.00
19	9/30/2018	$932,980.00
20	6/30/2018	$178,939.00
21	3/31/2018	$-2,520,045.00
22	12/31/2017	$18,361.00
23	9/30/2017	$66,490.00
24	6/30/2017	$-26,320.00
25	3/31/2017	$-59,193.00
26	12/31/2016	$-32,027.00
27	9/30/2016	$-11,407.00
28	6/30/2016	$-925.00

Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1

	Date	Value
1	1/31/2023	$6,780.00

Financials: NonoperatingGainsLosses

	Date	Value
1	3/31/2023	$-1,297,000.00
2	12/31/2022	$17,191,000.00
3	9/30/2022	$-13,355,000.00
4	6/30/2022	$30,072,000.00
5	3/31/2022	$-2,294,000.00
6	12/31/2021	$-51,406,000.00
7	9/30/2021	$-12,280,000.00
8	6/30/2021	$-3,165,000.00
9	3/31/2021	$-9,202,000.00
10	9/30/2020	$-3,174,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2023	$-8,643,000.00
2	12/31/2022	$-57,166,000.00
3	9/30/2022	$-12,190,000.00
4	6/30/2022	$-36,338,000.00
5	3/31/2022	$-12,326,000.00
6	12/31/2021	$-79,448,000.00
7	9/30/2021	$-63,502,000.00
8	6/30/2021	$-23,481,000.00
9	3/31/2021	$-11,803,000.00
10	12/31/2020	$-12,575,000.00
11	9/30/2020	$-2,406,000.00
12	6/30/2020	$-1,508,000.00
13	3/31/2020	$-6,173,185.00
14	12/31/2019	$-4,091,630.00
15	9/30/2019	$-3,428,037.00
16	6/30/2019	$-697,195.00
17	3/31/2019	$-4,507,961.00
18	12/31/2018	$-2,209,291.00
19	9/30/2018	$-485,125.00
20	6/30/2018	$-834,918.00
21	3/31/2018	$-3,939,349.00
22	12/31/2017	$-794,867.00
23	9/30/2017	$-199,511.00
24	6/30/2017	$-26,320.00
25	3/31/2017	$-59,193.00
26	12/31/2016	$-32,027.00
27	9/30/2016	$-10,482.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2023	$98,000.00
2	12/31/2022	$139,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2023	$36,000.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	$383,000.00
2	12/31/2022	$93,000.00
3	9/30/2022	$99,000.00
4	6/30/2022	$941,000.00
5	3/31/2022	$1,672,000.00
6	12/31/2021	$578,000.00
7	9/30/2021	$957,000.00
8	6/30/2021	$1,639,000.00
9	3/31/2021	$2,274,000.00
10	12/31/2020	$1,081,000.00
11	9/30/2020	$1,293,000.00
12	6/30/2020	$1,496,000.00

Financials: OtherAssets

	Date	Value
1	3/31/2023	$213,000.00
2	3/31/2022	$52,555,000.00
3	1/31/2022	$30,000,000.00
4	12/31/2021	$58,870,000.00
5	9/30/2021	$80,001,000.00
6	6/30/2021	$101,335,000.00
7	3/31/2021	$102,321,000.00
8	12/31/2020	$60,231,000.00
9	9/30/2020	$65,338,000.00
10	6/30/2020	$64,684,000.00

Financials: OtherIncome

	Date	Value
1	3/31/2023	$-128,000.00
2	12/31/2022	$931,000.00
3	9/30/2022	$1,081,000.00
4	6/30/2022	$-86,000.00
5	3/31/2022	$-37,000.00
6	12/31/2021	$-93,000.00
7	9/30/2021	$-52,000.00
8	6/30/2021	$-31,000.00
9	3/31/2021	$-186,000.00
10	12/31/2020	$10,000.00
11	9/30/2020	$-12,000.00
12	6/30/2020	$-13,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$5,606,000.00
2	12/31/2022	$13,418,000.00
3	9/30/2022	$56,000.00
4	6/30/2022	$57,000.00
5	12/31/2021	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2023	--
2	12/31/2022	$55,000.00
3	9/30/2022	$1,202,000.00
4	6/30/2022	$1,202,000.00
5	3/31/2022	$427,000.00
6	12/31/2021	$523,000.00
7	9/30/2021	$953,000.00
8	6/30/2021	$565,000.00
9	3/31/2021	$628,000.00

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$2,000.00
2	12/31/2022	$266,000.00
3	9/30/2022	$266,000.00
4	6/30/2022	$259,000.00
5	3/31/2022	$246,000.00
6	12/31/2021	$2,990,000.00
7	9/30/2021	$2,551,000.00
8	6/30/2021	$775,000.00
9	3/31/2021	$157,000.00
10	12/31/2020	$909,000.00
11	9/30/2020	$396,000.00
12	6/30/2020	$171,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

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	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--

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	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	3/31/2017	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	3/31/2023	$770,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$4,820,000.00
2	12/31/2022	$5,985,000.00
3	9/30/2022	$7,887,000.00
4	6/30/2022	$5,625,000.00
5	3/31/2022	$4,918,000.00
6	12/31/2021	$2,124,000.00
7	9/30/2021	$3,400,000.00
8	6/30/2021	$3,038,000.00
9	3/31/2021	$1,772,000.00
10	12/31/2020	$662,000.00
11	9/30/2020	$2,213,000.00
12	6/30/2020	$2,860,000.00
13	3/31/2020	$61,294.00
14	12/31/2019	$30,457.00
15	9/30/2019	$28,749.00
16	6/30/2019	$55,672.00
17	3/31/2019	$10,398.00
18	12/31/2018	$35,013.00
19	9/30/2018	$113,734.00
20	6/30/2018	$55,074.00
21	3/31/2018	$76,360.00
22	12/31/2017	$98,112.00
23	9/30/2017	$93,623.00
24	6/30/2017	$10,000.00
25	3/31/2017	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2023	--
2	9/30/2022	$14,339,000.00
3	6/30/2022	$15,000,000.00
4	3/31/2022	$15,000,000.00
5	9/30/2021	$2,000.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$1,500,000.00
9	9/30/2020	$1,500,000.00
10	6/30/2020	$1,500,000.00
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	$24,989.00
16	12/31/2017	$24,989.00
17	9/30/2017	$24,989.00
18	6/30/2017	$24,990.00
19	3/31/2017	$11.00
20	12/31/2016	$11.00
21	9/30/2016	$11.00

Financials: ProceedsFromSalesOfAssetsInvestingActivities

	Date	Value
1	3/31/2023	$6,139,000.00
2	3/31/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	12/31/2022	$4,000.00
3	9/30/2022	$4,000.00
4	6/30/2022	$4,000.00
5	3/31/2022	$4,000.00
6	12/31/2021	$5,002,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$-10,005,000.00
2	3/31/2022	$-14,626,000.00
3	9/30/2021	$-37,317,000.00
4	6/30/2021	$-38,533,000.00
5	3/31/2021	$-21,008,000.00
6	12/31/2020	$-21,951,000.00
7	9/30/2020	$-8,512,000.00
8	6/30/2020	$-4,871,000.00
9	3/31/2020	$-1,589,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	3/31/2023	$5,264,000.00
2	12/31/2022	$7,790,000.00
3	9/30/2022	$6,891,000.00
4	6/30/2022	$8,797,000.00
5	3/31/2022	$9,459,000.00
6	12/31/2021	$9,137,000.00
7	9/30/2021	$25,686,000.00
8	6/30/2021	$21,982,000.00
9	3/31/2021	$21,297,000.00
10	12/31/2020	$3,810,000.00
11	9/30/2020	$19,030,000.00
12	6/30/2020	$17,905,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	$27,528,000.00
3	9/30/2022	$27,076,000.00
4	6/30/2022	$27,059,000.00
5	3/31/2022	$27,032,000.00
6	12/31/2021	$6,525,000.00
7	9/30/2021	$2,767,000.00
8	6/30/2021	$158,000.00
9	3/31/2021	$65,000.00
10	12/31/2020	$1,461,000.00
11	9/30/2020	$747,000.00
12	6/30/2020	$332,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	3/31/2023	--
2	6/30/2022	$5,000,000.00
3	3/31/2022	$5,000,000.00
4	6/30/2021	--
5	3/31/2021	--
6	3/31/2019	--
7	9/30/2018	--
8	3/31/2018	$543,339.00
9	12/31/2017	$543,339.00
10	9/30/2017	$543,339.00
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2023	$2,878,000.00
2	12/31/2022	$15,604,000.00
3	9/30/2022	$12,932,000.00
4	6/30/2022	$4,713,000.00
5	3/31/2022	$4,510,000.00
6	12/31/2021	$17,916,000.00
7	9/30/2021	$13,606,000.00
8	6/30/2021	$4,604,000.00
9	3/31/2021	$4,494,000.00
10	12/31/2020	$1,285,000.00
11	9/30/2020	--
12	6/30/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$-253,632,000.00
2	12/31/2022	$-243,627,000.00
3	9/30/2022	$-234,904,000.00
4	6/30/2022	$-209,357,000.00
5	3/31/2022	$-217,706,000.00
6	12/31/2021	$-203,828,000.00
7	9/30/2021	$-118,292,000.00
8	6/30/2021	$-80,975,000.00
9	3/31/2021	$-65,069,000.00
10	12/31/2020	$-43,661,000.00
11	9/30/2020	$-24,926,000.00
12	6/30/2020	$-22,956,000.00
13	3/31/2020	$-14,695,914.00
14	12/31/2019	$-12,618,666.00
15	9/30/2019	$-10,536,105.00
16	6/30/2019	$-1,123,824.00
17	3/31/2019	$-1,589,439.00
18	12/31/2018	$-810,357.00
19	9/30/2018	$-1,646,258.00
20	6/30/2018	$-2,400,299.00
21	3/31/2018	$-2,579,238.00
22	12/31/2017	$-40,832.00
23	9/30/2017	$-19,023.00
24	6/30/2017	$-85,512.00
25	3/31/2017	$-59,193.00

Financials: Revenues

	Date	Value
1	3/31/2023	$4,063,000.00
2	12/31/2022	$16,811,000.00
3	9/30/2022	$4,738,000.00
4	6/30/2022	$3,724,000.00
5	3/31/2022	$4,094,000.00
6	12/31/2021	$2,437,000.00
7	9/30/2021	$4,148,000.00
8	6/30/2021	$54,729,000.00
9	3/31/2021	$3,513,000.00
10	12/31/2020	$68,577,000.00
11	9/30/2020	$45,065,000.00
12	6/30/2020	$19,097,000.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	3/31/2023	$315,000.00
2	12/31/2022	$260,000.00
3	6/30/2022	$3,501,000.00
4	3/31/2022	$3,581,000.00
5	12/31/2021	$111,000.00
6	9/30/2021	$882,000.00
7	12/31/2020	$467,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$6,722,000.00
2	12/31/2022	$29,533,000.00
3	9/30/2022	$8,689,000.00
4	6/30/2022	$14,352,000.00
5	3/31/2022	$7,074,000.00
6	12/31/2021	$36,405,000.00
7	9/30/2021	$51,484,000.00
8	6/30/2021	$15,588,000.00
9	3/31/2021	$7,138,000.00
10	12/31/2020	$32,541,000.00
11	9/30/2020	$17,617,000.00
12	6/30/2020	$7,688,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2023	$34,000.00
2	12/31/2022	$641,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$10,577,000.00
2	12/31/2022	$18,491,000.00
3	9/30/2022	$17,481,000.00
4	6/30/2022	$-1,923,000.00
5	3/31/2022	$-11,358,000.00
6	12/31/2021	$902,000.00
7	9/30/2021	$60,085,000.00
8	6/30/2021	$-15,246,000.00
9	3/31/2021	$-4,396,000.00
10	12/31/2020	$47,169,000.00
11	9/30/2020	$10,064,000.00
12	6/30/2020	$12,346,000.00
13	3/31/2020	$-14,687,981.00
14	12/31/2019	$7,793,000.00
15	9/30/2019	$-10,528,037.00
16	6/30/2019	$5,000,001.00
17	3/31/2019	$5,000,001.00
18	12/31/2018	$5,000,001.00
19	9/30/2018	$5,000,001.00
20	6/30/2018	$5,000,001.00
21	3/31/2018	$5,000,001.00
22	12/31/2017	$5,000,001.00
23	9/30/2017	$5,000,001.00
24	6/30/2017	$-60,512.00
25	3/31/2017	$-59,182.00
26	3/31/2016	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	3/31/2023	$1,358,000.00
2	3/31/2022	$1,646,000.00
3	9/30/2021	$2,951,000.00
4	6/30/2021	$1,861,000.00
5	3/31/2021	$1,940,000.00
6	12/31/2020	$2,489,000.00
7	9/30/2020	$802,000.00
8	6/30/2020	$618,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2023	$733,000.00

Financials: SupplementalDeferredPurchasePrice

	Date	Value
1	2/28/2023	$6,780.00

Financials: TradeReceivablesHeldForSaleAmount

	Date	Value
1	3/31/2023	$4,395,000.00
2	12/31/2022	$6,217,000.00
3	9/30/2022	$5,783,000.00
4	6/30/2022	$6,386,000.00
5	3/31/2022	$6,217,000.00
6	12/31/2021	$6,104,000.00

Financials: TrusteeFees

	Date	Value
1	3/31/2023	$34,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$33,331,942.00
2	12/31/2022	$13,756,856.00
3	9/30/2022	$7,850,250.00
4	6/30/2022	$318,905,896.00
5	3/31/2022	$5,929,288.00
6	12/31/2021	$2,376,044.00
7	9/30/2021	$2,072,643.00
8	6/30/2021	$20,299,030.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$33,331,942.00
2	12/31/2022	$13,756,856.00
3	9/30/2022	$11,262,991.00
4	6/30/2022	$94,498,674.00
5	3/31/2022	$5,929,288.00
6	12/31/2021	$2,376,044.00
7	9/30/2021	$2,072,643.00
8	6/30/2021	$20,299,030.00
9	3/31/2021	$19,988,822.00

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	3/31/2023	--
2	12/31/2022	$4,715,000.00
3	9/30/2022	$4,715,000.00
4	6/30/2022	$1,844,000.00
5	3/31/2022	$771,000.00
6	12/31/2021	$1,143,000.00
7	9/30/2021	$809,000.00
8	6/30/2021	$91,000.00
9	3/31/2021	$34,000.00
10	12/31/2020	$104,000.00
11	9/30/2020	$21,000.00
12	6/30/2020	$7,000.00