PursePoor.com

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

AGEX THERAPEUTICS, INC.: Last Reported 1/31/2024

Business Address

1101 MARINA VILLAGE PARKWAY
SUITE 201
ALAMEDA , CA US 94501

Mailing Address

1101 MARINA VILLAGE PARKWAY
SUITE 201
ALAMEDA , CA US 94501

Phone Number: 510-671-8370 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AcceleratedShareRepurchasesFinalPricePaidPerShare

	Date	Value
1	9/30/2023	$0.76
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$0.79
5	6/30/2022	$0.71
6	3/31/2022	$0.80
7	9/30/2021	$1.46
8	6/30/2021	$1.46

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$4,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,671,000.00
2	6/30/2023	$961,000.00
3	3/31/2023	$1,262,000.00
4	12/31/2022	$1,034,000.00
5	9/30/2022	$792,000.00
6	6/30/2022	$682,000.00
7	3/31/2022	$1,097,000.00
8	12/31/2021	$771,000.00
9	9/30/2021	$924,000.00
10	6/30/2021	$1,302,000.00
11	3/31/2021	$1,198,000.00
12	12/31/2020	$1,656,000.00
13	9/30/2020	$1,806,000.00
14	6/30/2020	$1,771,000.00
15	3/31/2020	$2,184,000.00
16	12/31/2019	$1,582,000.00
17	9/30/2019	$1,757,000.00
18	6/30/2019	$1,584,000.00
19	3/31/2019	$1,316,000.00
20	12/31/2018	$1,366,000.00
21	12/31/2017	$768,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,172,000.00
2	6/30/2023	$506,000.00
3	3/31/2023	$707,000.00
4	12/31/2022	$568,000.00
5	9/30/2022	$351,000.00
6	6/30/2022	$161,000.00
7	3/31/2022	$501,000.00
8	12/31/2021	$193,000.00
9	9/30/2021	$184,000.00
10	6/30/2021	$483,000.00
11	3/31/2021	$370,000.00
12	12/31/2020	$761,000.00
13	9/30/2020	$889,000.00
14	6/30/2020	$889,000.00
15	3/31/2020	$1,086,000.00
16	12/31/2019	$420,000.00
17	9/30/2019	$333,000.00
18	6/30/2019	$437,000.00
19	3/31/2019	$272,000.00
20	12/31/2018	$150,000.00
21	12/31/2017	$75,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$67,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$4,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	--
8	12/31/2021	$25,000.00
9	9/30/2021	$24,000.00
10	6/30/2021	$11,000.00
11	3/31/2021	$48,000.00
12	12/31/2020	$326,000.00
13	9/30/2020	$241,000.00
14	6/30/2020	$235,000.00
15	3/31/2020	$366,000.00
16	12/31/2019	$363,000.00
17	9/30/2019	$234,000.00
18	6/30/2019	$208,000.00
19	3/31/2019	$206,000.00
20	12/31/2018	$131,000.00
21	12/31/2017	$107,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	9/30/2023	$206,000.00
2	6/30/2023	$199,000.00
3	3/31/2023	$196,000.00
4	12/31/2022	$193,000.00
5	9/30/2022	$180,000.00
6	6/30/2022	$173,000.00
7	3/31/2022	$178,000.00
8	12/31/2021	$212,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$293,000.00
2	6/30/2023	$256,000.00
3	3/31/2023	$359,000.00
4	12/31/2022	$273,000.00
5	12/31/2021	$366,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$100,017,000.00
2	6/30/2023	$99,977,000.00
3	3/31/2023	$99,589,000.00
4	12/31/2022	$98,994,000.00
5	9/30/2022	$98,399,000.00
6	6/30/2022	$97,850,000.00
7	3/31/2022	$96,903,000.00
8	12/31/2021	$93,912,000.00
9	9/30/2021	$93,650,000.00
10	6/30/2021	$93,379,000.00
11	3/31/2021	$93,095,000.00
12	12/31/2020	$91,810,000.00
13	9/30/2020	$90,880,000.00
14	6/30/2020	$89,555,000.00
15	3/31/2020	$88,608,000.00
16	12/31/2019	$88,353,000.00
17	9/30/2019	$87,758,000.00
18	6/30/2019	$86,975,000.00
19	3/31/2019	$86,480,000.00
20	12/31/2018	$81,499,000.00
21	12/31/2017	$73,761,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	9/30/2023	$879,000.00
2	6/30/2023	$353,000.00
3	3/31/2023	$526,000.00
4	12/31/2022	$4,148,000.00
5	9/30/2022	$3,666,000.00
6	6/30/2022	$750,000.00
7	3/31/2022	$2,575,000.00
8	9/30/2019	--
9	6/30/2019	--
10	12/31/2017	$13,223,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$145,000.00
2	6/30/2023	$105,000.00
3	3/31/2023	$70,000.00
4	12/31/2022	$760,000.00
5	9/30/2022	$646,000.00
6	6/30/2022	$198,000.00
7	3/31/2022	$239,000.00
8	12/31/2021	$1,003,000.00
9	9/30/2021	$740,000.00
10	6/30/2021	$286,000.00
11	3/31/2021	$182,000.00
12	12/31/2020	$933,000.00
13	9/30/2020	$751,000.00
14	6/30/2020	$519,000.00
15	3/31/2020	$260,000.00
16	12/31/2019	$1,907,000.00
17	9/30/2019	$1,487,000.00
18	6/30/2019	$96,000.00
19	3/31/2019	$481,000.00
20	12/31/2018	$1,285,000.00
21	9/30/2018	$488,000.00
22	6/30/2018	$312,000.00
23	3/31/2018	$145,000.00
24	12/31/2017	$114,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$145,000.00
2	6/30/2023	$35,000.00
3	3/31/2023	$70,000.00
4	9/30/2022	$646,000.00
5	6/30/2022	$437,000.00
6	3/31/2022	$239,000.00
7	12/31/2021	$1,003,000.00
8	9/30/2021	$736,000.00
9	6/30/2021	$286,000.00
10	3/31/2021	$178,000.00
11	12/31/2020	$933,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	$184,000.00
17	9/30/2018	$184,000.00
18	6/30/2018	$150,000.00
19	3/31/2018	$88,000.00
20	12/31/2017	$411,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$5,170,000.00
2	6/30/2023	$1,976,000.00
3	3/31/2023	$1,057,000.00
4	12/31/2022	$3,137,000.00
5	9/30/2022	$2,221,000.00
6	6/30/2022	$1,355,000.00
7	3/31/2022	$544,000.00
8	12/31/2021	$1,114,000.00
9	9/30/2021	$820,000.00
10	6/30/2021	$537,000.00
11	3/31/2021	$267,000.00
12	12/31/2020	$487,000.00
13	9/30/2020	$277,000.00
14	6/30/2020	$130,000.00
15	3/31/2020	$47,000.00
16	12/31/2019	$54,000.00
17	9/30/2019	$17,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$98,000.00
2	6/30/2023	$32,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$132,000.00
5	9/30/2022	$99,000.00
6	6/30/2022	$66,000.00
7	3/31/2022	$33,000.00
8	12/31/2021	$131,000.00
9	9/30/2021	$98,000.00
10	6/30/2021	$66,000.00
11	3/31/2021	$33,000.00
12	12/31/2020	$559,000.00
13	9/30/2020	$98,000.00
14	6/30/2020	$279,000.00
15	3/31/2020	$33,000.00
16	12/31/2019	$558,000.00
17	9/30/2019	$140,000.00
18	6/30/2019	$279,000.00
19	3/31/2019	$139,000.00
20	12/31/2018	$477,000.00
21	9/30/2018	$337,000.00
22	6/30/2018	$214,000.00
23	3/31/2018	$107,000.00
24	12/31/2017	$517,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$12,210,000.00
2	6/30/2023	$12,277,000.00
3	3/31/2023	$12,531,000.00
4	12/31/2022	$3,241,000.00
5	9/30/2022	$2,008,000.00
6	6/30/2022	$2,579,000.00
7	3/31/2022	$2,716,000.00
8	12/31/2021	$3,154,000.00
9	9/30/2021	$2,427,000.00
10	6/30/2021	$2,541,000.00
11	3/31/2021	$3,160,000.00
12	12/31/2020	$3,925,000.00
13	9/30/2020	$4,203,000.00
14	6/30/2020	$4,757,000.00
15	3/31/2020	$5,092,000.00
16	12/31/2019	$7,442,000.00
17	9/30/2019	$8,183,000.00
18	6/30/2019	$10,257,000.00
19	3/31/2019	$12,321,000.00
20	12/31/2018	$10,671,000.00
21	12/31/2017	$9,631,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$1,141,000.00
2	6/30/2023	$1,350,000.00
3	3/31/2023	$1,747,000.00
4	12/31/2022	$2,453,000.00
5	9/30/2022	$1,187,000.00
6	6/30/2022	$1,725,000.00
7	3/31/2022	$1,829,000.00
8	12/31/2021	$2,234,000.00
9	9/30/2021	$1,475,000.00
10	6/30/2021	$1,556,000.00
11	3/31/2021	$2,142,000.00
12	12/31/2020	$2,283,000.00
13	9/30/2020	$1,929,000.00
14	6/30/2020	$2,104,000.00
15	3/31/2020	$2,072,000.00
16	12/31/2019	$4,054,000.00
17	9/30/2019	$4,690,000.00
18	6/30/2019	$6,680,000.00
19	3/31/2019	$9,648,000.00
20	12/31/2018	$7,853,000.00
21	12/31/2017	$7,593,000.00

Financials: AssetsFairValueAdjustment

	Date	Value
1	9/30/2023	$663,000.00
2	6/30/2023	$663,000.00
3	3/31/2023	$663,000.00
4	9/30/2022	$3,666,000.00
5	6/30/2022	$3,325,000.00
6	3/31/2022	$4,103,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$397,000.00
2	6/30/2023	$261,000.00
3	3/31/2023	$280,000.00
4	12/31/2022	$600,000.00
5	9/30/2022	$466,000.00
6	6/30/2022	$702,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$600,000.00
9	9/30/2021	$731,000.00
10	6/30/2021	$615,000.00
11	3/31/2021	$809,000.00
12	12/31/2020	$527,000.00
13	9/30/2020	$1,107,000.00
14	6/30/2020	$1,033,000.00
15	3/31/2020	$468,000.00
16	12/31/2019	$2,352,000.00
17	9/30/2019	$3,768,000.00
18	6/30/2019	$5,813,000.00
19	3/31/2019	$8,586,000.00
20	12/31/2018	$6,707,000.00
21	3/31/2018	$8,520,000.00
22	12/31/2017	$7,375,000.00
23	12/31/2016	$259,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$447,000.00
2	6/30/2023	$311,000.00
3	3/31/2023	$330,000.00
4	12/31/2022	$695,000.00
5	9/30/2022	$516,000.00
6	6/30/2022	$752,000.00
7	3/31/2022	$498,000.00
8	12/31/2021	$634,000.00
9	9/30/2021	$781,000.00
10	6/30/2021	$665,000.00
11	3/31/2021	$859,000.00
12	12/31/2020	$577,000.00
13	9/30/2020	$1,207,000.00
14	6/30/2020	$1,133,000.00
15	3/31/2020	$568,000.00
16	12/31/2019	$2,452,000.00
17	9/30/2019	$3,868,000.00
18	6/30/2019	$5,913,000.00
19	3/31/2019	$8,586,000.00
20	12/31/2018	$6,707,000.00
21	9/30/2018	$8,756,000.00
22	6/30/2018	$11,355,000.00
23	12/31/2017	$7,375,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-248,000.00
2	6/30/2023	$-384,000.00
3	3/31/2023	$-365,000.00
4	12/31/2022	$61,000.00
5	9/30/2022	$-118,000.00
6	6/30/2022	$118,000.00
7	3/31/2022	$-136,000.00
8	12/31/2021	$57,000.00
9	9/30/2021	$204,000.00
10	6/30/2021	$88,000.00
11	3/31/2021	$282,000.00
12	12/31/2020	$-1,875,000.00
13	9/30/2020	$-1,245,000.00
14	6/30/2020	$-1,319,000.00
15	3/31/2020	$-1,884,000.00
16	12/31/2019	$-4,255,000.00
17	9/30/2019	$-2,839,000.00
18	6/30/2019	$-794,000.00
19	3/31/2019	$1,879,000.00
20	12/31/2018	$-668,000.00
21	9/30/2018	$1,381,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$600,000.00
5	9/30/2022	$500,000.00
6	6/30/2022	$700,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$0.46
4	12/31/2022	$0.40
5	9/30/2022	$0.40
6	6/30/2022	$0.41
7	3/31/2022	$0.61
8	12/31/2021	--

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	9/30/2023	$1,898,489.00
2	6/30/2023	$10,357,086.00
3	3/31/2020	$9,600,657.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$756,426.00
4	12/31/2022	$454,545.00
5	9/30/2022	$1,639,344.00
6	6/30/2022	$2,500,000.00
7	3/31/2022	$2,659,574.00
8	12/31/2021	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$8,500,000.00
2	6/30/2023	$8,500,000.00
3	12/31/2022	$8,500,000.00
4	12/31/2019	$4,000,000.00

Financials: CommonStockHeldBySubsidiary

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$250,000.00
5	9/30/2022	$250,000.00
6	6/30/2022	$250,000.00
7	3/31/2022	$250,000.00
8	12/31/2021	$3,248,246.00
9	9/30/2021	$3,248,246.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$100,000,000.00
19	3/31/2019	$100,000,000.00
20	12/31/2018	$100,000,000.00
21	12/31/2017	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$37,951,000.00
2	6/30/2023	$37,951,261.00
3	3/31/2023	$37,951,261.00
4	12/31/2022	$37,949,000.00
5	9/30/2022	$37,947,152.00
6	6/30/2022	$37,945,108.00
7	3/31/2022	$37,943,000.00
8	12/31/2021	$37,941,000.00
9	9/30/2021	$37,939,176.00
10	6/30/2021	$37,937,000.00
11	3/31/2021	$37,935,000.00
12	12/31/2020	$37,691,047.00
13	9/30/2020	$37,689,000.00
14	6/30/2020	$37,658,000.00
15	3/31/2020	$37,656,000.00
16	12/31/2019	$37,649,000.00
17	9/30/2019	$37,649,000.00
18	6/30/2019	$37,630,000.00
19	3/31/2019	$37,630,000.00
20	12/31/2018	$35,830,000.00
21	12/31/2017	$33,750,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$37,951,000.00
2	6/30/2023	$37,951,261.00
3	3/31/2023	$37,951,000.00
4	12/31/2022	$37,949,000.00
5	9/30/2022	$37,947,000.00
6	6/30/2022	$37,945,000.00
7	3/31/2022	$37,943,000.00
8	12/31/2021	$37,941,000.00
9	9/30/2021	$37,939,000.00
10	6/30/2021	$37,937,132.00
11	3/31/2021	$37,935,000.00
12	12/31/2020	$37,691,000.00
13	9/30/2020	$37,689,000.00
14	6/30/2020	$37,658,000.00
15	3/31/2020	$37,656,000.00
16	12/31/2019	$37,649,000.00
17	9/30/2019	$37,649,000.00
18	6/30/2019	$37,630,000.00
19	3/31/2019	$37,630,000.00
20	12/31/2018	$35,830,000.00
21	12/31/2017	$33,750,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2023	$-3,285,000.00
2	12/31/2022	$-10,522,000.00
3	9/30/2022	$-7,761,000.00
4	6/30/2022	$-2,618,000.00
5	3/31/2022	$-2,707,000.00
6	12/31/2021	$-8,828,000.00
7	9/30/2021	$-1,955,000.00
8	6/30/2021	$-2,475,000.00
9	3/31/2021	$-2,239,000.00
10	12/31/2020	$-10,902,000.00
11	9/30/2020	$-8,495,000.00
12	6/30/2020	$-5,941,000.00
13	3/31/2020	$-3,247,000.00
14	12/31/2019	$-12,313,000.00
15	9/30/2019	$-3,247,000.00
16	6/30/2019	$-6,320,000.00
17	3/31/2019	$-3,185,000.00
18	12/31/2018	$-7,801,000.00
19	9/30/2018	$-4,498,000.00
20	6/30/2018	$-2,318,000.00
21	3/31/2018	$-322,000.00
22	12/31/2017	$6,627,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-2,669,000.00
2	6/30/2022	$-5,324,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$13,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$19,000.00
9	9/30/2021	$2,000.00
10	6/30/2021	$16,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$26,000.00
13	9/30/2020	$120,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	$34,000.00
16	12/31/2019	$244,000.00
17	9/30/2019	$165,000.00
18	6/30/2019	$116,000.00
19	3/31/2019	$63,000.00
20	12/31/2018	$364,000.00
21	9/30/2018	$184,000.00
22	6/30/2018	$188,000.00
23	3/31/2018	$109,000.00
24	12/31/2017	$168,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	2/28/2023	$105,000,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	2/28/2023	$0.10

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.30
2	6/30/2023	$-0.07
3	12/31/2022	$-0.28
4	9/30/2022	$-0.20
5	6/30/2022	$-0.14
6	3/31/2022	$-0.07
7	12/31/2021	$-0.23
8	9/30/2021	$-0.05
9	6/30/2021	$-0.07
10	3/31/2021	$-0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.30
2	6/30/2023	$-0.07
3	12/31/2022	$-0.28
4	9/30/2022	$-0.20
5	6/30/2022	$-0.07
6	12/31/2021	$-0.23

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$35,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$225,000.00
5	9/30/2022	$220,000.00
6	6/30/2022	$168,000.00
7	3/31/2022	$87,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$672,000.00
2	6/30/2023	$639,000.00
3	3/31/2023	$607,000.00
4	12/31/2022	$574,000.00
5	9/30/2022	$541,000.00
6	6/30/2022	$508,000.00
7	3/31/2022	$475,000.00
8	12/31/2021	$442,000.00
9	9/30/2021	$410,000.00
10	6/30/2021	$377,000.00
11	3/31/2021	$344,000.00
12	12/31/2020	$3,994,000.00
13	9/30/2020	$3,854,000.00
14	6/30/2020	$3,714,000.00
15	3/31/2020	$3,575,000.00
16	12/31/2019	$3,435,000.00
17	9/30/2019	$3,296,000.00
18	6/30/2019	$3,156,000.00
19	3/31/2019	$3,016,000.00
20	12/31/2018	$2,877,000.00
21	12/31/2017	$2,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$131,000.00
2	6/30/2023	$131,000.00
3	12/31/2022	$131,000.00
4	9/30/2022	$131,000.00
5	6/30/2022	$131,000.00
6	3/31/2022	$131,000.00
7	12/31/2021	$131,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$66,000.00
3	12/31/2022	$98,000.00
4	9/30/2022	$32,000.00
5	6/30/2022	$65,000.00
6	3/31/2022	$98,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$132,000.00
2	6/30/2023	$132,000.00
3	12/31/2022	$131,000.00
4	9/30/2022	$132,000.00
5	6/30/2022	$132,000.00
6	3/31/2022	$132,000.00
7	12/31/2021	$131,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$131,000.00
2	6/30/2023	$131,000.00
3	12/31/2022	$132,000.00
4	9/30/2022	$131,000.00
5	6/30/2022	$131,000.00
6	3/31/2022	$131,000.00
7	12/31/2021	$131,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$1,312,000.00
2	6/30/2023	$1,312,000.00
3	3/31/2023	$1,312,000.00
4	12/31/2022	$1,312,000.00
5	9/30/2022	$1,312,000.00
6	6/30/2022	$1,312,000.00
7	3/31/2022	$1,312,000.00
8	12/31/2021	$1,312,000.00
9	9/30/2021	$1,312,000.00
10	6/30/2021	$1,312,000.00
11	3/31/2021	$1,312,000.00
12	12/31/2020	$5,586,000.00
13	9/30/2020	$5,586,000.00
14	6/30/2020	$5,586,000.00
15	3/31/2020	$5,586,000.00
16	12/31/2019	$5,586,000.00
17	9/30/2019	$5,586,000.00
18	6/30/2019	$5,586,000.00
19	3/31/2019	$5,586,000.00
20	12/31/2018	$5,586,000.00
21	12/31/2017	$4,274,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$640,000.00
2	6/30/2023	$673,000.00
3	12/31/2022	$738,000.00
4	3/31/2022	$837,000.00
5	12/31/2021	$870,000.00
6	9/30/2021	$902,000.00
7	6/30/2021	$935,000.00
8	3/31/2021	$968,000.00
9	12/31/2020	$1,592,000.00
10	9/30/2020	$1,732,000.00
11	6/30/2020	$1,872,000.00
12	3/31/2020	$2,011,000.00
13	12/31/2019	$2,151,000.00
14	9/30/2019	$2,290,000.00
15	6/30/2019	$2,430,000.00
16	3/31/2019	$2,570,000.00
17	12/31/2018	$2,709,000.00
18	12/31/2017	$1,874,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$5,895,000.00
2	6/30/2023	$3,723,000.00
3	3/31/2023	$1,993,000.00
4	12/31/2022	$5,971,000.00
5	9/30/2022	$4,390,000.00
6	6/30/2022	$2,998,000.00
7	3/31/2022	$1,660,000.00
8	12/31/2021	$6,708,000.00
9	9/30/2021	$1,421,000.00
10	6/30/2021	$1,748,000.00
11	3/31/2021	$2,022,000.00
12	12/31/2020	$6,721,000.00
13	9/30/2020	$1,949,000.00
14	6/30/2020	$1,475,000.00
15	3/31/2020	$2,073,000.00
16	12/31/2019	$8,139,000.00
17	9/30/2019	$2,194,000.00
18	6/30/2019	$4,228,000.00
19	3/31/2019	$2,109,000.00
20	12/31/2018	$5,647,000.00
21	9/30/2018	$3,679,000.00
22	6/30/2018	$2,425,000.00
23	3/31/2018	$1,290,000.00
24	12/31/2017	$3,869,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$47,000.00
2	6/30/2023	$13,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$14,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$125,000.00
9	9/30/2021	$22,000.00
10	6/30/2021	$77,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	$335,000.00
13	9/30/2020	$1,243,000.00
14	6/30/2020	$42,000.00
15	3/31/2020	$481,000.00
16	12/31/2019	$1,484,000.00
17	9/30/2019	$1,014,000.00
18	6/30/2019	$652,000.00
19	3/31/2019	$325,000.00
20	12/31/2018	$1,032,000.00
21	9/30/2018	$899,000.00
22	6/30/2018	$515,000.00
23	3/31/2018	$130,000.00
24	12/31/2017	$1,236,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	6/30/2023	$-5,946,000.00
2	12/31/2022	$-10,462,000.00
3	9/30/2022	$-7,759,000.00
4	6/30/2022	$-5,324,000.00
5	3/31/2022	$-2,706,000.00
6	12/31/2021	$-8,579,000.00
7	9/30/2021	$-1,955,000.00
8	6/30/2021	$-4,466,000.00
9	3/31/2021	$-1,992,000.00
10	12/31/2020	$-10,394,000.00
11	9/30/2020	$-2,522,000.00
12	6/30/2020	$-2,431,000.00
13	3/31/2020	$-3,033,000.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	9/30/2023	$-6,000.00
2	12/31/2022	$-60,000.00
3	9/30/2022	$-2,000.00
4	12/31/2021	$-3,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	$-150,000.00
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$148,000.00
14	9/30/2019	$54,000.00
15	6/30/2019	$76,000.00
16	3/31/2019	$73,000.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	9/30/2023	$63,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$-21,000.00
5	9/30/2022	$-24,000.00
6	6/30/2022	$-13,000.00
7	3/31/2022	$-25,000.00
8	12/31/2021	$-128,000.00
9	9/30/2021	$-129,000.00
10	6/30/2021	$-142,000.00
11	3/31/2021	$-105,000.00
12	12/31/2020	$30,000.00
13	9/30/2020	$-94,000.00
14	6/30/2020	$-82,000.00
15	3/31/2020	$28,000.00
16	12/31/2019	$232,000.00
17	9/30/2019	$103,000.00
18	6/30/2019	$77,000.00
19	3/31/2019	$75,000.00
20	12/31/2018	$24,000.00
21	9/30/2018	$84,000.00
22	6/30/2018	$17,000.00
23	3/31/2018	$-53,000.00
24	12/31/2017	$-322,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$571,000.00
2	6/30/2023	$-96,000.00
3	3/31/2023	$205,000.00
4	12/31/2022	$144,000.00
5	9/30/2022	$-98,000.00
6	6/30/2022	$-207,000.00
7	3/31/2022	$207,000.00
8	12/31/2021	$-772,000.00
9	9/30/2021	$-619,000.00
10	6/30/2021	$-242,000.00
11	3/31/2021	$-346,000.00
12	12/31/2020	$340,000.00
13	9/30/2020	$229,000.00
14	6/30/2020	$186,000.00
15	3/31/2020	$345,000.00
16	12/31/2019	$169,000.00
17	9/30/2019	$319,000.00
18	6/30/2019	$121,000.00
19	3/31/2019	$-52,000.00
20	12/31/2018	$648,000.00
21	9/30/2018	$241,000.00
22	6/30/2018	$150,000.00
23	3/31/2018	$282,000.00
24	12/31/2017	$267,000.00

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	9/30/2023	$-33,000.00
2	6/30/2023	$186,000.00
3	3/31/2023	$61,000.00
4	12/31/2022	$255,000.00
5	9/30/2022	$110,000.00
6	6/30/2022	$65,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$25,000.00
11	3/31/2021	--
12	12/31/2020	$15,000.00
13	9/30/2020	$16,000.00
14	6/30/2020	$78,000.00
15	3/31/2020	$117,000.00
16	12/31/2019	$-68,000.00
17	9/30/2019	$187,000.00
18	6/30/2019	$-71,000.00
19	3/31/2019	$8,000.00
20	12/31/2018	$-128,000.00
21	9/30/2018	$-112,000.00
22	6/30/2018	$-156,000.00
23	3/31/2018	$-150,000.00
24	12/31/2017	--

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	9/30/2023	$-1,075,000.00
2	6/30/2023	$-711,000.00
3	3/31/2023	$-353,000.00
4	12/31/2022	$-983,000.00
5	9/30/2022	$-983,000.00
6	6/30/2022	$-653,000.00
7	3/31/2022	$-325,000.00
8	12/31/2021	$-921,000.00
9	9/30/2021	$-921,000.00
10	6/30/2021	$-611,000.00
11	3/31/2021	$-304,000.00
12	12/31/2020	$-713,000.00
13	9/30/2020	$-713,000.00
14	6/30/2020	$-473,000.00
15	3/31/2020	$-314,000.00
16	12/31/2019	$-599,000.00
17	9/30/2019	$-600,000.00
18	6/30/2019	$-448,000.00
19	3/31/2019	--
20	12/31/2018	$-74,000.00
21	9/30/2018	--
22	6/30/2018	--

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$-4,000.00
5	9/30/2022	$-2,000.00
6	6/30/2022	$-2,000.00
7	3/31/2022	$-1,000.00
8	12/31/2021	$-79,000.00
9	9/30/2021	$-77,000.00
10	6/30/2021	$-76,000.00
11	3/31/2021	$-54,000.00
12	12/31/2020	$-610,000.00
13	9/30/2020	$-429,000.00
14	6/30/2020	$-285,000.00
15	3/31/2020	$-128,000.00
16	12/31/2019	$-119,000.00
17	12/31/2018	$-129,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$379,000.00
2	6/30/2023	$204,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,131,000.00
2	6/30/2023	$-721,000.00
3	3/31/2023	$-314,000.00
4	12/31/2022	$-896,000.00
5	9/30/2022	$-906,000.00
6	6/30/2022	$-614,000.00
7	3/31/2022	$-243,000.00
8	12/31/2021	$-760,000.00
9	9/30/2021	$-682,000.00
10	6/30/2021	$-472,000.00
11	3/31/2021	$-117,000.00
12	12/31/2020	$-839,000.00
13	9/30/2020	$-767,000.00
14	6/30/2020	$-414,000.00
15	3/31/2020	$-195,000.00
16	12/31/2019	$-473,000.00
17	9/30/2019	$-331,000.00
18	6/30/2019	$-359,000.00
19	3/31/2019	$64,000.00
20	12/31/2018	$219,000.00
21	9/30/2018	$100,000.00
22	6/30/2018	$92,000.00
23	3/31/2018	$29,000.00
24	12/31/2017	$-10,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$640,000.00
2	6/30/2023	$673,000.00
3	3/31/2023	$705,000.00
4	12/31/2022	$738,000.00
5	9/30/2022	$771,000.00
6	6/30/2022	$804,000.00
7	3/31/2022	$837,000.00
8	12/31/2021	$870,000.00
9	9/30/2021	$902,000.00
10	6/30/2021	$935,000.00
11	3/31/2021	$968,000.00
12	12/31/2020	$1,592,000.00
13	9/30/2020	$1,732,000.00
14	6/30/2020	$1,872,000.00
15	3/31/2020	$2,011,000.00
16	12/31/2019	$2,151,000.00
17	9/30/2019	$2,290,000.00
18	6/30/2019	$2,430,000.00
19	3/31/2019	$2,570,000.00
20	12/31/2018	$2,709,000.00
21	12/31/2017	$1,874,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$4,928,000.00
2	6/30/2023	$1,892,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$3,335,000.00
5	9/30/2022	$2,357,000.00
6	6/30/2022	$1,434,000.00
7	3/31/2022	$571,000.00
8	12/31/2021	$1,097,000.00
9	9/30/2021	$285,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$14,000.00
5	9/30/2022	$14,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$13,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$11,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$12,000.00
13	9/30/2020	$12,000.00
14	6/30/2020	$11,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$12,000.00
17	9/30/2019	--
18	6/30/2019	$11,000.00
19	3/31/2019	$8,000.00
20	12/31/2018	$11,000.00
21	12/31/2017	$9,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,897,000.00
2	6/30/2023	$34,573,000.00
3	3/31/2023	$32,536,000.00
4	12/31/2022	$20,556,000.00
5	9/30/2022	$17,157,000.00
6	6/30/2022	$15,841,000.00
7	3/31/2022	$14,307,000.00
8	12/31/2021	$15,029,000.00
9	9/30/2021	$12,405,000.00
10	6/30/2021	$10,835,000.00
11	3/31/2021	$9,263,000.00
12	12/31/2020	$9,321,000.00
13	9/30/2020	$7,949,000.00
14	6/30/2020	$6,879,000.00
15	3/31/2020	$5,467,000.00
16	12/31/2019	$4,825,000.00
17	9/30/2019	$3,240,000.00
18	6/30/2019	$2,850,000.00
19	3/31/2019	$2,294,000.00
20	12/31/2018	$2,440,000.00
21	12/31/2017	$1,312,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$12,210,000.00
2	6/30/2023	$12,277,000.00
3	3/31/2023	$12,531,000.00
4	12/31/2022	$3,241,000.00
5	9/30/2022	$2,008,000.00
6	6/30/2022	$2,579,000.00
7	3/31/2022	$2,716,000.00
8	12/31/2021	$3,154,000.00
9	9/30/2021	$2,427,000.00
10	6/30/2021	$2,541,000.00
11	3/31/2021	$3,160,000.00
12	12/31/2020	$3,925,000.00
13	9/30/2020	$4,203,000.00
14	6/30/2020	$4,757,000.00
15	3/31/2020	$5,092,000.00
16	12/31/2019	$7,442,000.00
17	9/30/2019	$8,183,000.00
18	6/30/2019	$10,257,000.00
19	3/31/2019	$12,321,000.00
20	12/31/2018	$10,671,000.00
21	12/31/2017	$9,631,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,204,000.00
2	6/30/2023	$24,505,000.00
3	3/31/2023	$22,525,000.00
4	12/31/2022	$10,078,000.00
5	9/30/2022	$8,809,000.00
6	6/30/2022	$9,085,000.00
7	3/31/2022	$10,099,000.00
8	12/31/2021	$8,967,000.00
9	9/30/2021	$6,598,000.00
10	6/30/2021	$5,271,000.00
11	3/31/2021	$3,929,000.00
12	12/31/2020	$5,357,000.00
13	9/30/2020	$4,854,000.00
14	6/30/2020	$4,713,000.00
15	3/31/2020	$5,467,000.00
16	12/31/2019	$3,297,000.00
17	9/30/2019	$2,907,000.00
18	6/30/2019	$2,629,000.00
19	12/31/2018	$2,440,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$2,000,000,000.00
2	6/30/2023	$2,000,000,000.00
3	3/31/2023	$2,000,000,000.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2023	$1,526,000.00
2	6/30/2023	$22,943,000.00
3	3/31/2023	$20,042,000.00
4	12/31/2022	$7,646,000.00
5	9/30/2022	$7,298,000.00
6	12/31/2021	$7,140,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$436,000.00
11	9/30/2020	$435,000.00
12	12/31/2019	--

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2023	$693,000.00
2	6/30/2023	$10,068,000.00
3	3/31/2023	$10,011,000.00
4	12/31/2022	$10,478,000.00
5	9/30/2022	$8,348,000.00
6	12/31/2021	$6,062,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$-109,000.00
2	6/30/2023	$-121,000.00
3	3/31/2023	$-111,000.00
4	12/31/2022	$-103,000.00
5	9/30/2022	$-45,000.00
6	6/30/2022	$-44,000.00
7	3/31/2022	$-44,000.00
8	12/31/2021	$-43,000.00
9	9/30/2021	$-42,000.00
10	6/30/2021	$-42,000.00
11	3/31/2021	$-41,000.00
12	12/31/2020	$-280,000.00
13	9/30/2020	$-95,000.00
14	6/30/2020	$322,000.00
15	3/31/2020	$364,000.00
16	12/31/2019	$399,000.00
17	9/30/2019	$604,000.00
18	6/30/2019	$660,000.00
19	3/31/2019	$706,000.00
20	12/31/2018	$784,000.00
21	12/31/2017	$1,039,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$15,500,000.00
2	6/30/2023	$13,500,000.00
3	3/31/2023	$11,500,000.00
4	12/31/2022	$6,000,000.00
5	9/30/2022	$4,500,000.00
6	6/30/2022	$3,500,000.00
7	3/31/2022	$1,500,000.00
8	12/31/2021	$7,246,000.00
9	9/30/2021	$5,746,000.00
10	6/30/2021	$3,996,000.00
11	3/31/2021	$2,246,000.00
12	12/31/2020	$5,961,000.00
13	9/30/2020	$4,969,000.00
14	6/30/2020	$2,992,000.00
15	3/31/2020	$185,000.00
16	12/31/2019	$6,265,000.00
17	9/30/2019	$4,978,000.00
18	6/30/2019	$4,491,000.00
19	3/31/2019	$4,500,000.00
20	12/31/2018	$6,000,000.00
21	9/30/2018	$6,000,000.00
22	6/30/2018	$5,737,000.00
23	3/31/2018	$737,000.00
24	12/31/2017	$13,275,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-10,000,000.00
2	6/30/2023	$-10,000,000.00
3	3/31/2023	$-10,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$666,000.00
9	9/30/2021	$666,000.00
10	6/30/2021	$666,000.00
11	3/31/2021	$666,000.00
12	12/31/2020	$-20,000.00
13	9/30/2020	$-20,000.00
14	6/30/2020	$-8,000.00
15	3/31/2020	$-4,000.00
16	12/31/2019	$-361,000.00
17	9/30/2019	$-66,000.00
18	6/30/2019	$-186,000.00
19	3/31/2019	$-3,000.00
20	12/31/2018	$1,327,000.00
21	9/30/2018	$1,324,000.00
22	6/30/2018	$2,402,000.00
23	3/31/2018	$2,414,000.00
24	12/31/2017	$5,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-5,748,000.00
2	6/30/2023	$-3,884,000.00
3	3/31/2023	$-1,865,000.00
4	12/31/2022	$-5,939,000.00
5	9/30/2022	$-4,618,000.00
6	6/30/2022	$-3,382,000.00
7	3/31/2022	$-1,636,000.00
8	12/31/2021	$-7,855,000.00
9	9/30/2021	$-6,208,000.00
10	6/30/2021	$-4,324,000.00
11	3/31/2021	$-2,630,000.00
12	12/31/2020	$-7,817,000.00
13	9/30/2020	$-6,197,000.00
14	6/30/2020	$-4,308,000.00
15	3/31/2020	$-2,064,000.00
16	12/31/2019	$-10,160,000.00
17	9/30/2019	$-7,749,000.00
18	6/30/2019	$-5,100,000.00
19	3/31/2019	$-2,618,000.00
20	12/31/2018	$-7,995,000.00
21	9/30/2018	$-5,949,000.00
22	6/30/2018	$-4,166,000.00
23	3/31/2018	$-2,005,000.00
24	12/31/2017	$-6,285,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-11,347,000.00
2	6/30/2023	$-5,946,000.00
3	3/31/2023	$-3,277,000.00
4	12/31/2022	$-10,462,000.00
5	9/30/2022	$-7,759,000.00
6	6/30/2022	$-5,324,000.00
7	3/31/2022	$-2,706,000.00
8	12/31/2021	$-8,675,000.00
9	9/30/2021	$-6,517,000.00
10	6/30/2021	$-4,562,000.00
11	3/31/2021	$-2,088,000.00
12	12/31/2020	$-10,865,000.00
13	9/30/2020	$-8,419,000.00
14	6/30/2020	$-2,689,000.00
15	5/31/2020	$2,000,000.00
16	3/31/2020	$-3,187,000.00
17	12/31/2019	$-12,154,000.00
18	9/30/2019	$-9,443,000.00
19	6/30/2019	$-3,089,000.00
20	3/31/2019	$-3,133,000.00
21	12/31/2018	$-7,502,000.00
22	9/30/2018	$-4,316,000.00
23	6/30/2018	$-2,165,000.00
24	3/31/2018	$-235,000.00
25	12/31/2017	$-6,580,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-6,000.00
2	6/30/2023	$-18,000.00
3	3/31/2023	$-8,000.00
4	12/31/2022	$-60,000.00
5	9/30/2022	$-2,000.00
6	6/30/2022	$-1,000.00
7	3/31/2022	$-1,000.00
8	12/31/2021	$-3,000.00
9	9/30/2021	$-2,000.00
10	6/30/2021	$-2,000.00
11	3/31/2021	$-1,000.00
12	12/31/2020	$-111,000.00
13	9/30/2020	$-99,000.00
14	6/30/2020	$-1,000.00
15	3/31/2020	$-35,000.00
16	12/31/2019	$-230,000.00
17	9/30/2019	$-200,000.00
18	6/30/2019	$-66,000.00
19	3/31/2019	$-78,000.00
20	12/31/2018	$-229,000.00
21	9/30/2018	$-141,000.00
22	6/30/2018	$-21,000.00
23	3/31/2018	$-86,000.00
24	12/31/2017	$-57,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-4,953,000.00
2	6/30/2023	$-1,920,000.00
3	3/31/2023	$-1,127,000.00
4	12/31/2022	$-3,547,000.00
5	9/30/2022	$-2,568,000.00
6	6/30/2022	$-1,682,000.00
7	3/31/2022	$-655,000.00
8	12/31/2021	$-649,000.00
9	9/30/2021	$-357,000.00
10	6/30/2021	$-76,000.00
11	3/31/2021	$194,000.00
12	12/31/2020	$-455,000.00
13	9/30/2020	$-294,000.00
14	6/30/2020	$-106,000.00
15	3/31/2020	$-27,000.00
16	12/31/2019	$323,000.00
17	9/30/2019	$330,000.00
18	6/30/2019	$274,000.00
19	3/31/2019	$-16,000.00
20	12/31/2018	$3,514,000.00
21	9/30/2018	$3,430,000.00
22	6/30/2018	$3,413,000.00
23	3/31/2018	$3,230,000.00
24	12/31/2017	$26,000.00

Financials: NotesAndLoansReceivableGrossNoncurrent

	Date	Value
1	9/30/2023	$10,379,000.00
2	6/30/2023	$10,204,000.00
3	3/31/2023	$10,029,000.00
4	12/31/2022	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$6,447,000.00
2	6/30/2023	$4,057,000.00
3	3/31/2023	$2,167,000.00
4	12/31/2022	$6,996,000.00
5	9/30/2022	$5,207,000.00
6	6/30/2022	$3,653,000.00
7	3/31/2022	$2,056,000.00
8	12/31/2021	$8,164,000.00
9	9/30/2021	$1,696,000.00
10	6/30/2021	$2,229,000.00
11	3/31/2021	$2,346,000.00
12	12/31/2020	$12,381,000.00
13	9/30/2020	$9,467,000.00
14	6/30/2020	$2,410,000.00
15	3/31/2020	$-3,676,000.00
16	12/31/2019	$14,043,000.00
17	9/30/2019	$3,641,000.00
18	6/30/2019	$7,216,000.00
19	3/31/2019	$-3,447,000.00
20	12/31/2018	$-12,277,000.00
21	9/30/2018	$-8,786,000.00
22	6/30/2018	$6,200,000.00
23	3/31/2018	$3,681,000.00
24	12/31/2017	$9,653,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-6,400,000.00
2	6/30/2023	$-4,044,000.00
3	3/31/2023	$-2,158,000.00
4	12/31/2022	$-6,975,000.00
5	9/30/2022	$-5,193,000.00
6	6/30/2022	$-3,643,000.00
7	3/31/2022	$-2,052,000.00
8	12/31/2021	$-7,933,000.00
9	9/30/2021	$-1,674,000.00
10	6/30/2021	$-4,392,000.00
11	3/31/2021	$-2,187,000.00
12	12/31/2020	$-10,671,000.00
13	9/30/2020	$-7,773,000.00
14	6/30/2020	$-5,820,000.00
15	3/31/2020	$-3,008,000.00
16	12/31/2019	$-12,559,000.00
17	9/30/2019	$-3,279,000.00
18	6/30/2019	$-6,564,000.00
19	3/31/2019	$-3,122,000.00
20	12/31/2018	$-11,245,000.00
21	9/30/2018	$-7,887,000.00
22	6/30/2018	$-5,685,000.00
23	3/31/2018	$-3,551,000.00
24	12/31/2017	$-6,663,000.00

Financials: OtherAssets

	Date	Value
1	2/28/2023	$250,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$-3,277,000.00
2	12/31/2022	$-10,462,000.00
3	9/30/2022	$-2,435,000.00
4	6/30/2022	$-5,324,000.00
5	3/31/2022	$-2,706,000.00
6	12/31/2021	$-8,818,000.00
7	9/30/2021	$-6,660,000.00
8	6/30/2021	$-2,474,000.00
9	3/31/2021	$-2,231,000.00
10	12/31/2020	$-10,791,000.00
11	9/30/2020	$-2,532,000.00
12	6/30/2020	$-2,652,000.00
13	3/31/2020	$-3,212,000.00
14	12/31/2019	$-12,083,000.00
15	9/30/2019	$-3,191,000.00
16	6/30/2019	$-6,176,000.00
17	3/31/2019	$-3,107,000.00
18	12/31/2018	$-7,572,000.00
19	9/30/2018	$-4,357,000.00
20	6/30/2018	$-2,211,000.00
21	3/31/2018	$-236,000.00
22	12/31/2017	$-6,570,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2023	$144,000.00
2	12/31/2022	$141,000.00
3	12/31/2021	$70,000.00
4	3/31/2019	$477,000.00
5	12/31/2018	$625,000.00
6	12/31/2017	$154,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$13,000.00
5	9/30/2022	$9,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$448,000.00
9	9/30/2021	$4,000.00
10	12/31/2019	$294,000.00
11	9/30/2019	$277,000.00
12	6/30/2019	$229,000.00
13	12/31/2018	$183,000.00
14	9/30/2018	$131,000.00
15	6/30/2018	$153,000.00
16	12/31/2017	$38,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$673,000.00
2	6/30/2023	$1,083,000.00
3	3/31/2023	$1,461,000.00
4	12/31/2022	$1,804,000.00
5	9/30/2022	$720,000.00
6	6/30/2022	$1,011,000.00
7	3/31/2022	$1,381,000.00
8	12/31/2021	$1,625,000.00
9	9/30/2021	$720,000.00
10	6/30/2021	$930,000.00
11	3/31/2021	$1,285,000.00
12	12/31/2020	$1,430,000.00
13	9/30/2020	$581,000.00
14	6/30/2020	$836,000.00
15	3/31/2020	$1,238,000.00
16	12/31/2019	$1,339,000.00
17	9/30/2019	$688,000.00
18	6/30/2019	$659,000.00
19	3/31/2019	$856,000.00
20	12/31/2018	$1,015,000.00
21	12/31/2017	$111,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	7/31/2023	$25,000,000.00
2	2/28/2023	$25,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$496,000.00
8	9/30/2021	$496,000.00
9	6/30/2021	$496,000.00
10	3/31/2021	$496,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	$5,000,000.00
19	9/30/2018	$5,000,000.00
20	6/30/2018	$5,000,000.00
21	12/31/2017	$10,000,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$178,000.00
5	6/30/2022	$178,000.00
6	3/31/2022	$178,000.00
7	9/30/2021	$757,000.00
8	6/30/2021	$757,000.00
9	3/31/2021	$757,000.00
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	$1,000,000.00
15	9/30/2018	$1,000,000.00
16	6/30/2018	$737,000.00
17	3/31/2018	$737,000.00
18	12/31/2017	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$15,500,000.00
2	6/30/2023	$13,500,000.00
3	3/31/2023	$11,500,000.00
4	12/31/2022	$6,000,000.00
5	9/30/2022	$4,500,000.00
6	6/30/2022	$3,500,000.00
7	3/31/2022	$1,500,000.00
8	12/31/2021	$7,000,000.00
9	9/30/2021	$5,500,000.00
10	6/30/2021	$3,500,000.00
11	3/31/2021	$2,000,000.00
12	12/31/2020	$5,700,000.00
13	12/31/2019	$1,800,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-11,353,000.00
2	6/30/2023	$-5,964,000.00
3	3/31/2023	$-3,285,000.00
4	12/31/2022	$-10,522,000.00
5	9/30/2022	$-7,761,000.00
6	6/30/2022	$-5,325,000.00
7	3/31/2022	$-2,707,000.00
8	12/31/2021	$-8,685,000.00
9	9/30/2021	$-6,526,000.00
10	6/30/2021	$-2,475,000.00
11	3/31/2021	$-2,096,000.00
12	12/31/2020	$-10,976,000.00
13	9/30/2020	$-8,518,000.00
14	6/30/2020	$-5,953,000.00
15	3/31/2020	$-3,222,000.00
16	12/31/2019	$-12,384,000.00
17	9/30/2019	$-3,277,000.00
18	6/30/2019	$-6,366,000.00
19	3/31/2019	$-3,211,000.00
20	12/31/2018	$-7,731,000.00
21	9/30/2018	$-4,457,000.00
22	6/30/2018	$-2,272,000.00
23	3/31/2018	$-321,000.00
24	12/31/2017	$-6,637,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$552,000.00
2	6/30/2023	$334,000.00
3	3/31/2023	$174,000.00
4	12/31/2022	$1,025,000.00
5	9/30/2022	$817,000.00
6	6/30/2022	$655,000.00
7	3/31/2022	$396,000.00
8	12/31/2021	$1,456,000.00
9	9/30/2021	$1,080,000.00
10	6/30/2021	$805,000.00
11	3/31/2021	$324,000.00
12	12/31/2020	$4,978,000.00
13	9/30/2020	$2,809,000.00
14	6/30/2020	$1,350,000.00
15	3/31/2020	$1,221,000.00
16	12/31/2019	$5,904,000.00
17	9/30/2019	$1,447,000.00
18	6/30/2019	$2,988,000.00
19	3/31/2019	$1,338,000.00
20	12/31/2018	$5,830,000.00
21	9/30/2018	$4,307,000.00
22	6/30/2018	$2,975,000.00
23	3/31/2018	$1,591,000.00
24	12/31/2017	$5,784,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$447,000.00
2	6/30/2023	$311,000.00
3	3/31/2023	$330,000.00
4	12/31/2022	$695,000.00
5	9/30/2022	$516,000.00
6	6/30/2022	$752,000.00
7	3/31/2022	$498,000.00
8	12/31/2021	$634,000.00
9	9/30/2021	$781,000.00
10	6/30/2021	$665,000.00
11	12/31/2020	$577,000.00
12	9/30/2020	$1,207,000.00
13	6/30/2020	$1,133,000.00
14	12/31/2019	$2,452,000.00

Financials: RestrictedCashEquivalents

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	$50,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$50,000.00
9	9/30/2021	$50,000.00
10	6/30/2021	$50,000.00
11	12/31/2020	$50,000.00
12	9/30/2020	$100,000.00
13	6/30/2020	$100,000.00
14	12/31/2019	$100,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$50,000.00
6	12/31/2021	$50,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-127,600,000.00
2	6/30/2023	$-122,200,000.00
3	3/31/2023	$-119,500,000.00
4	12/31/2022	$-116,200,000.00
5	9/30/2022	$-113,507,000.00
6	6/30/2022	$-111,072,000.00
7	3/31/2022	$-108,500,000.00
8	12/31/2021	$-105,748,000.00
9	9/30/2021	$-103,600,000.00
10	6/30/2021	$-101,635,000.00
11	3/31/2021	$-99,161,000.00
12	12/31/2020	$-97,073,000.00
13	9/30/2020	$-94,627,000.00
14	6/30/2020	$-92,084,000.00
15	3/31/2020	$-89,395,000.00
16	12/31/2019	$-86,208,000.00
17	9/30/2019	$-83,497,000.00
18	6/30/2019	$-80,276,000.00
19	3/31/2019	$-77,187,000.00
20	12/31/2018	$-74,054,000.00
21	12/31/2017	$-66,552,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$34,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$17,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$144,000.00
9	9/30/2021	$117,000.00
10	6/30/2021	$37,000.00
11	3/31/2021	$56,000.00
12	12/31/2020	$1,868,000.00
13	9/30/2020	$203,000.00
14	6/30/2020	$414,000.00
15	3/31/2020	$89,000.00
16	12/31/2019	$1,728,000.00
17	9/30/2019	$1,179,000.00
18	6/30/2019	$380,000.00
19	3/31/2019	$388,000.00
20	12/31/2018	$1,396,000.00
21	9/30/2018	$1,083,000.00
22	6/30/2018	$703,000.00
23	3/31/2018	$239,000.00
24	12/31/2017	$1,404,000.00

Financials: SecuredDebt

	Date	Value
1	9/30/2023	$10,000,000.00
2	7/31/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	1/31/2023	$10,000,000.00
6	9/30/2022	$13,160,000.00
7	6/30/2022	$13,160,000.00
8	3/31/2022	$13,160,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$145,000.00
2	6/30/2023	$105,000.00
3	3/31/2023	$70,000.00
4	12/31/2022	$760,000.00
5	9/30/2022	$646,000.00
6	6/30/2022	$437,000.00
7	3/31/2022	$239,000.00
8	12/31/2021	$999,000.00
9	9/30/2021	$736,000.00
10	6/30/2021	$464,000.00
11	3/31/2021	$178,000.00
12	12/31/2020	$933,000.00
13	9/30/2020	$227,000.00
14	6/30/2020	$519,000.00
15	3/31/2020	$252,000.00
16	12/31/2019	$1,907,000.00
17	9/30/2019	$491,000.00
18	6/30/2019	$996,000.00
19	3/31/2019	$481,000.00
20	12/31/2018	$1,285,000.00
21	9/30/2018	$488,000.00
22	6/30/2018	$312,000.00
23	3/31/2018	$145,000.00
24	12/31/2017	$114,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$1.18
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1.31
5	9/30/2022	--
6	6/30/2022	$1.31
7	3/31/2022	$1.31
8	12/31/2021	$1.02
9	9/30/2021	$1.02
10	6/30/2021	$1.02
11	12/31/2020	$0.88
12	9/30/2020	--
13	6/30/2020	$0.88
14	3/31/2020	--
15	12/31/2019	$0.75
16	9/30/2019	$0.78
17	6/30/2019	$0.78
18	3/31/2019	$0.78
19	12/31/2018	$0.76
20	9/30/2018	$0.76
21	6/30/2018	$0.75
22	3/31/2018	$0.75

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$0.02
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	3/31/2020	--
15	12/31/2019	$0.02
16	9/30/2019	$0.02
17	6/30/2019	$0.02
18	3/31/2019	$0.02
19	12/31/2018	$0.03
20	9/30/2018	$0.03
21	6/30/2018	$0.03
22	3/31/2018	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.76
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$0.79
5	9/30/2022	$0.79
6	6/30/2022	$0.79
7	3/31/2022	$0.80
8	12/31/2021	$1.46
9	9/30/2021	$1.46
10	6/30/2021	$1.46
11	12/31/2020	$0.53
12	12/31/2019	$2.45
13	12/31/2018	$1.99
14	12/31/2017	$1.31

Financials: ShortTermDebtRefinancedAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$7,160,000.00
5	6/30/2022	$7,160,000.00
6	3/31/2022	$7,160,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-27,536,000.00
2	6/30/2023	$-22,175,000.00
3	3/31/2023	$-19,894,000.00
4	12/31/2022	$-17,212,000.00
5	9/30/2022	$-15,104,000.00
6	6/30/2022	$-13,218,000.00
7	3/31/2022	$-11,547,000.00
8	12/31/2021	$-11,832,000.00
9	9/30/2021	$-9,936,000.00
10	6/30/2021	$-8,252,000.00
11	3/31/2021	$-6,062,000.00
12	12/31/2020	$-5,116,000.00
13	9/30/2020	$-3,651,000.00
14	6/30/2020	$-2,444,000.00
15	3/31/2020	$-739,000.00
16	12/31/2019	$2,218,000.00
17	9/30/2019	$4,339,000.00
18	6/30/2019	$6,747,000.00
19	3/31/2019	$9,321,000.00
20	12/31/2018	$7,447,000.00
21	12/31/2017	$7,280,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-27,645,000.00
2	6/30/2023	$-22,296,000.00
3	3/31/2023	$-20,005,000.00
4	12/31/2022	$-17,315,000.00
5	9/30/2022	$-15,149,000.00
6	6/30/2022	$-13,262,000.00
7	3/31/2022	$-11,591,000.00
8	12/31/2021	$-11,875,000.00
9	9/30/2021	$-9,978,000.00
10	6/30/2021	$-8,294,000.00
11	3/31/2021	$-6,103,000.00
12	12/31/2020	$-5,396,000.00
13	9/30/2020	$-3,746,000.00
14	6/30/2020	$-2,122,000.00
15	3/31/2020	$-375,000.00
16	12/31/2019	$2,617,000.00
17	9/30/2019	$4,943,000.00
18	6/30/2019	$7,407,000.00
19	3/31/2019	$10,027,000.00
20	12/31/2018	$8,231,000.00
21	9/30/2018	$10,737,000.00
22	6/30/2018	$12,205,000.00
23	3/31/2018	$8,969,000.00
24	12/31/2017	$8,319,000.00
25	12/31/2016	$-22,375,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

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

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	--
2	12/31/2021	$475,000.00
3	9/30/2021	$475,000.00
4	6/30/2021	$475,000.00
5	3/31/2021	$475,000.00
6	12/31/2020	$37,000.00
7	9/30/2020	$37,000.00
8	12/31/2019	$56,000.00
9	9/30/2019	$56,000.00
10	12/31/2018	$5,000,000.00
11	9/30/2018	$5,000,000.00
12	6/30/2018	$5,001,000.00
13	12/31/2017	$32,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$-1,000.00
2	6/30/2023	$-1,000.00
3	3/31/2023	$-1,000.00
4	12/31/2022	$-4,000.00
5	9/30/2022	$-3,000.00
6	6/30/2022	$-2,000.00
7	3/31/2022	$-1,000.00
8	12/31/2021	$-7,000.00
9	9/30/2021	$-6,000.00
10	6/30/2021	$-5,000.00
11	3/31/2021	$-3,000.00
12	12/31/2020	$-9,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2023	--

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,000,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$2,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$37,951.00
2	6/30/2023	$37,950.00
3	12/31/2022	$37,945,000.00
4	9/30/2022	$37,944.00
5	6/30/2022	$37,943.00
6	3/31/2022	$37,942,000.00
7	12/31/2021	$37,886,000.00
8	3/31/2021	$37,729,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$37,951.00
2	6/30/2023	$37,950.00
3	3/31/2023	$37,950,000.00
4	12/31/2022	$37,945,000.00
5	9/30/2022	$37,944.00
6	6/30/2022	$37,943.00
7	3/31/2022	$37,942,000.00
8	12/31/2021	$37,886,000.00
9	9/30/2021	$37,938,000.00
10	6/30/2021	$37,833.00