PursePoor.com

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

AKOYA BIOSCIENCES, INC.: Last Reported 12/31/2023

Business Address

100 CAMPUS DRIVE
6TH FLOOR
MARLBOROUGH , MA US 01762

Mailing Address

100 CAMPUS DRIVE
6TH FLOOR
MARLBOROUGH , MA US 01762

Phone Number: 855.896.8401 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$11,890,000.00
2	6/30/2023	$11,732,000.00
3	3/31/2023	$8,683,000.00
4	12/31/2022	$10,628,000.00
5	9/30/2022	$8,172,000.00
6	6/30/2022	$13,372,000.00
7	3/31/2022	$11,518,000.00
8	12/31/2021	$9,435,000.00
9	9/30/2021	$4,071,000.00
10	6/30/2021	$4,898,000.00
11	3/31/2021	$5,776,000.00
12	12/31/2020	$5,074,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$16,096,000.00
2	6/30/2023	$12,866,000.00
3	3/31/2023	$12,988,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$16,096,000.00
2	6/30/2023	$12,866,000.00
3	3/31/2023	$12,943,000.00
4	12/31/2022	$9,729,000.00
5	9/30/2022	$8,680,000.00
6	6/30/2022	$10,472,000.00
7	3/31/2022	$11,314,000.00
8	12/31/2021	$9,444,000.00
9	9/30/2021	$9,605,000.00
10	6/30/2021	$8,158,000.00
11	3/31/2021	$6,590,000.00
12	12/31/2020	$6,470,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$13,194,000.00
2	6/30/2023	$14,728,000.00
3	3/31/2023	$14,300,000.00
4	12/31/2022	$16,519,000.00
5	9/30/2022	$14,037,000.00
6	6/30/2022	$11,503,000.00
7	3/31/2022	$12,138,000.00
8	12/31/2021	$13,491,000.00
9	9/30/2021	$8,596,000.00
10	6/30/2021	$8,688,000.00
11	3/31/2021	$9,151,000.00
12	12/31/2020	$7,015,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,776,000.00
2	6/30/2023	$7,935,000.00
3	3/31/2023	$7,083,000.00
4	12/31/2022	$6,325,000.00
5	9/30/2022	$5,569,000.00
6	6/30/2022	$4,842,000.00
7	3/31/2022	$4,256,000.00
8	12/31/2021	$4,068,000.00
9	9/30/2021	$3,541,000.00
10	6/30/2021	$3,078,000.00
11	3/31/2021	$2,648,000.00
12	12/31/2020	$2,264,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$281,240,000.00
2	6/30/2023	$278,252,000.00
3	3/31/2023	$227,672,000.00
4	12/31/2022	$225,333,000.00
5	9/30/2022	$223,025,000.00
6	6/30/2022	$220,941,000.00
7	3/31/2022	$219,056,000.00
8	12/31/2021	$217,456,000.00
9	9/30/2021	$215,824,000.00
10	6/30/2021	$214,636,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,878,000.00
2	6/30/2023	$2,620,000.00
3	3/31/2023	$2,375,000.00
4	12/31/2022	$7,430,000.00
5	9/30/2022	$2,044,000.00
6	6/30/2022	$1,721,000.00
7	3/31/2022	$1,545,000.00
8	12/31/2021	$4,039,000.00
9	9/30/2021	$1,158,000.00
10	6/30/2021	$1,216,000.00
11	3/31/2021	$254,000.00
12	12/31/2020	$477,000.00
13	9/30/2020	$60,000.00
14	6/30/2020	$51,000.00
15	3/31/2020	$312,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$45,000.00
2	6/30/2023	$45,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$45,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$45,000.00
2	6/30/2023	$45,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$45,000.00
5	9/30/2022	$45,000.00
6	6/30/2022	$45,000.00
7	3/31/2022	$44,000.00
8	12/31/2021	$45,000.00
9	9/30/2021	$78,000.00
10	6/30/2021	$83,000.00
11	3/31/2021	$80,000.00
12	12/31/2020	$103,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$541,000.00
2	6/30/2023	$359,000.00
3	3/31/2023	$178,000.00
4	12/31/2022	$608,000.00
5	9/30/2022	$381,000.00
6	6/30/2022	$226,000.00
7	3/31/2022	$105,000.00
8	12/31/2021	$427,000.00
9	9/30/2021	$319,000.00
10	6/30/2021	$212,000.00
11	3/31/2021	$106,000.00
12	12/31/2020	$316,000.00
13	9/30/2020	$218,000.00
14	6/30/2020	$133,000.00
15	3/31/2020	$73,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$7,116,558.00
2	6/30/2023	$7,562,888.00
3	3/31/2023	$8,293,368.00
4	12/31/2022	$6,590,725.00
5	9/30/2022	$6,981,590.00
6	6/30/2022	$7,156,285.00
7	3/31/2022	$6,592,555.00
8	12/31/2021	$5,886,021.00
9	9/30/2021	$5,608,329.00
10	6/30/2021	$5,116,129.00
11	3/31/2021	$31,672,608.00
12	12/31/2020	$30,645,799.00
13	9/30/2020	$30,365,465.00
14	6/30/2020	$30,675,052.00
15	3/31/2020	$30,584,103.00

Financials: Assets

	Date	Value
1	9/30/2023	$177,244,000.00
2	6/30/2023	$188,879,000.00
3	3/31/2023	$154,297,000.00
4	12/31/2022	$176,031,000.00
5	9/30/2022	$176,457,000.00
6	6/30/2022	$184,263,000.00
7	3/31/2022	$187,128,000.00
8	12/31/2021	$190,907,000.00
9	9/30/2021	$195,411,000.00
10	6/30/2021	$206,342,000.00
11	3/31/2021	$74,481,000.00
12	12/31/2020	$77,660,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$116,948,000.00
2	6/30/2023	$126,170,000.00
3	3/31/2023	$91,674,000.00
4	12/31/2022	$112,197,000.00
5	9/30/2022	$111,744,000.00
6	6/30/2022	$119,894,000.00
7	3/31/2022	$126,466,000.00
8	12/31/2021	$140,814,000.00
9	9/30/2021	$145,660,000.00
10	6/30/2021	$157,409,000.00
11	3/31/2021	$24,034,000.00
12	12/31/2020	$28,696,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$1,019,000.00
2	6/30/2023	$530,000.00
3	3/31/2023	$227,000.00
4	12/31/2022	$-102,000.00
5	9/30/2022	$-599,000.00
6	6/30/2022	$-1,156,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$2,073,000.00
9	9/30/2021	$224,000.00
10	6/30/2021	$826,000.00
11	3/31/2021	$426,000.00
12	12/31/2020	$519,000.00
13	9/30/2020	$739,000.00
14	6/30/2020	$-906,000.00
15	3/31/2020	$-1,561,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$1,803,000.00
2	6/30/2023	$1,745,000.00
3	3/31/2023	$3,348,000.00
4	12/31/2022	$1,709,000.00
5	9/30/2022	$1,295,000.00
6	6/30/2022	$1,295,000.00
7	3/31/2022	$2,502,000.00
8	12/31/2021	$1,207,000.00
9	9/30/2021	$1,210,000.00
10	6/30/2021	$1,183,000.00
11	3/31/2021	$2,740,000.00
12	12/31/2020	$1,590,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$5,255,000.00
2	6/30/2023	$5,051,000.00
3	3/31/2023	$4,626,000.00
4	12/31/2022	$6,039,000.00
5	9/30/2022	$5,956,000.00
6	6/30/2022	$5,599,000.00
7	3/31/2022	$6,755,000.00
8	12/31/2021	$7,850,000.00
9	9/30/2021	$6,824,000.00
10	6/30/2021	$6,627,000.00
11	3/31/2021	$6,260,000.00
12	12/31/2020	$6,984,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$521,000.00
2	6/30/2023	$596,000.00
3	3/31/2023	$529,000.00
4	12/31/2022	$229,000.00
5	9/30/2022	$352,000.00
6	6/30/2022	$1,815,000.00
7	3/31/2022	$887,000.00
8	12/31/2021	$1,105,000.00
9	9/30/2021	$438,000.00
10	6/30/2021	$811,000.00
11	3/31/2021	$884,000.00
12	12/31/2020	$420,000.00
13	9/30/2020	$127,000.00
14	6/30/2020	$289,000.00
15	3/31/2020	$791,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$78,595,000.00
2	6/30/2023	$93,328,000.00
3	3/31/2023	$60,247,000.00
4	12/31/2022	$74,229,000.00
5	9/30/2022	$51,836,000.00
6	6/30/2022	$46,881,000.00
7	3/31/2022	$93,938,000.00
8	12/31/2021	$113,079,000.00
9	9/30/2021	$120,150,000.00
10	6/30/2021	$135,464,000.00
11	3/31/2021	$11,691,000.00
12	12/31/2020	$17,006,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$78,925,000.00
2	6/30/2023	$93,651,000.00
3	3/31/2023	$60,551,000.00
4	12/31/2022	$74,532,000.00
5	9/30/2022	$52,138,000.00
6	6/30/2022	$47,183,000.00
7	3/31/2022	$94,240,000.00
8	12/31/2021	$113,381,000.00
9	9/30/2021	$120,451,000.00
10	6/30/2021	$135,765,000.00
11	3/31/2021	$12,193,000.00
12	12/31/2020	$17,508,000.00
13	9/30/2020	$4,315,000.00
14	6/30/2020	$6,917,000.00
15	3/31/2020	$7,085,000.00
16	12/31/2019	$12,137,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$4,393,000.00
2	6/30/2023	$19,119,000.00
3	3/31/2023	$-13,981,000.00
4	12/31/2022	$-38,849,000.00
5	9/30/2022	$-61,243,000.00
6	6/30/2022	$-66,198,000.00
7	3/31/2022	$-19,141,000.00
8	12/31/2021	$95,873,000.00
9	9/30/2021	$102,943,000.00
10	6/30/2021	$118,257,000.00
11	3/31/2021	$-5,315,000.00
12	12/31/2020	$5,371,000.00
13	9/30/2020	$-7,822,000.00
14	6/30/2020	$-5,220,000.00
15	3/31/2020	$-5,052,000.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$8,967,421.00
2	6/30/2023	$9,207,840.00
3	3/31/2023	$9,625,710.00
4	12/31/2022	$7,834,432.00
5	9/30/2022	$8,174,767.00
6	6/30/2022	$8,237,869.00
7	3/31/2022	$8,502,166.00
8	12/31/2021	$6,709,218.00
9	9/30/2021	$6,955,947.00
10	6/30/2021	$6,996,465.00
11	12/31/2020	$4,932,952.00

Financials: CommonStockParOrStatedValuePerShare

	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	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$49,062,360.00
2	6/30/2023	$48,821,941.00
3	3/31/2023	$38,399,071.00
4	12/31/2022	$38,288,188.00
5	9/30/2022	$37,947,853.00
6	6/30/2022	$37,766,655.00
7	3/31/2022	$37,502,358.00
8	12/31/2021	$37,424,101.00
9	9/30/2021	$37,177,371.00
10	6/30/2021	$37,136,853.00
11	12/31/2020	$2,563,765.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$48,821,941.00
2	6/30/2023	$48,821,941.00
3	3/31/2023	$38,399,071.00
4	12/31/2022	$38,288,188.00
5	9/30/2022	$37,947,853.00
6	6/30/2022	$37,766,655.00
7	3/31/2022	$37,502,358.00
8	12/31/2021	$37,424,101.00
9	9/30/2021	$37,177,371.00
10	6/30/2021	$37,136,853.00
11	12/31/2020	$2,563,765.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-52,515,000.00
2	6/30/2023	$-20,803,000.00
3	3/31/2023	$-18,796,000.00
4	12/31/2022	$-70,647,000.00
5	9/30/2022	$-17,846,000.00
6	6/30/2022	$-17,587,000.00
7	3/31/2022	$-16,399,000.00
8	12/31/2021	$-42,935,000.00
9	9/30/2021	$-11,617,000.00
10	6/30/2021	$-13,645,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$1,847,000.00
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	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$6,850,000.00
2	6/30/2023	$7,214,000.00
3	3/31/2023	$6,657,000.00
4	12/31/2022	$6,279,000.00
5	9/30/2022	$5,876,000.00
6	6/30/2022	$5,315,000.00
7	3/31/2022	$4,892,000.00
8	12/31/2021	$4,484,000.00
9	9/30/2021	$4,354,000.00
10	6/30/2021	$4,287,000.00
11	3/31/2021	$4,116,000.00
12	12/31/2020	$3,844,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,782,000.00
2	6/30/2023	$2,495,000.00
3	3/31/2023	$2,545,000.00
4	12/31/2022	$2,114,000.00
5	9/30/2022	$1,477,000.00
6	6/30/2022	$1,554,000.00
7	3/31/2022	$1,519,000.00
8	12/31/2021	$1,330,000.00
9	9/30/2021	$1,136,000.00
10	6/30/2021	$996,000.00
11	3/31/2021	$1,059,000.00
12	12/31/2020	$1,008,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$30,461,000.00
2	6/30/2023	$20,522,000.00
3	3/31/2023	$9,117,000.00
4	12/31/2022	$31,469,000.00
5	9/30/2022	$7,945,000.00
6	6/30/2022	$7,553,000.00
7	3/31/2022	$6,798,000.00
8	12/31/2021	$20,699,000.00
9	9/30/2021	$5,023,000.00
10	6/30/2021	$4,937,000.00
11	3/31/2021	$4,807,000.00
12	12/31/2020	$16,535,000.00
13	9/30/2020	$11,535,000.00
14	6/30/2020	$7,615,000.00
15	3/31/2020	$4,325,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$478,000.00
2	6/30/2023	$507,000.00
3	3/31/2023	$536,000.00
4	12/31/2022	$565,000.00
5	9/30/2022	$462,000.00
6	6/30/2022	$492,000.00
7	3/31/2022	$389,000.00
8	12/31/2021	$413,000.00
9	9/30/2021	$439,000.00
10	6/30/2021	$464,000.00
11	3/31/2021	$489,000.00
12	12/31/2020	$515,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$87,000.00
2	6/30/2023	$87,000.00
3	3/31/2023	$87,000.00
4	12/31/2022	$87,000.00
5	9/30/2022	$125,000.00
6	6/30/2022	$125,000.00
7	3/31/2022	$36,000.00
8	12/31/2021	$26,000.00
9	9/30/2021	$134,000.00
10	6/30/2021	$154,000.00
11	3/31/2021	$160,000.00
12	12/31/2020	$170,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$6,193,000.00
2	6/30/2023	$3,818,000.00
3	3/31/2023	$1,971,000.00
4	12/31/2022	$6,734,000.00
5	9/30/2022	$1,815,000.00
6	6/30/2022	$3,160,000.00
7	3/31/2022	$1,543,000.00
8	12/31/2021	$4,726,000.00
9	9/30/2021	$1,244,000.00
10	6/30/2021	$2,108,000.00
11	3/31/2021	$1,009,000.00
12	12/31/2020	$3,815,000.00
13	9/30/2020	$971,000.00
14	6/30/2020	$1,821,000.00
15	3/31/2020	$899,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$6,784,000.00
2	6/30/2023	$4,208,000.00
3	3/31/2023	$2,121,000.00
4	12/31/2022	$7,149,000.00
5	9/30/2022	$5,248,000.00
6	6/30/2022	$3,309,000.00
7	3/31/2022	$1,619,000.00
8	12/31/2021	$4,792,000.00
9	9/30/2021	$3,418,000.00
10	6/30/2021	$2,174,000.00
11	3/31/2021	$1,041,000.00
12	12/31/2020	$3,815,000.00
13	9/30/2020	$2,792,000.00
14	6/30/2020	$1,821,000.00
15	3/31/2020	$899,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.23
2	6/30/2023	$-1.00
3	3/31/2023	$-0.49
4	12/31/2022	$-1.87
5	9/30/2022	$-1.37
6	6/30/2022	$-0.90
7	3/31/2022	$-0.44
8	12/31/2021	$-1.65
9	9/30/2021	$-1.15
10	6/30/2021	$-0.94
11	3/31/2021	$-3.54
12	12/31/2020	$-9.18
13	9/30/2020	$-2.44

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.00
2	6/30/2023	$-1.00
3	3/31/2023	$-0.49
4	12/31/2022	$-1.87
5	9/30/2022	$-0.47
6	6/30/2022	$-0.90
7	3/31/2022	$-0.44
8	12/31/2021	$-1.65
9	9/30/2021	$-1.15
10	6/30/2021	$-0.20
11	3/31/2021	$-3.54
12	12/31/2020	$-9.18
13	9/30/2020	$-2.44

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.21

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,963,000.00
2	6/30/2023	$6,853,000.00
3	3/31/2023	$4,487,000.00
4	12/31/2022	$8,288,000.00
5	9/30/2022	$6,359,000.00
6	6/30/2022	$4,589,000.00
7	3/31/2022	$3,528,000.00
8	12/31/2021	$6,502,000.00
9	9/30/2021	$4,157,000.00
10	6/30/2021	$2,816,000.00
11	3/31/2021	$2,002,000.00
12	12/31/2020	$2,225,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$105,000.00
2	6/30/2023	$64,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$60,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$6,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$105,000.00
2	6/30/2023	$64,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$60,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$6,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$1,713,000.00
2	6/30/2023	$1,888,000.00
3	3/31/2023	$1,147,000.00
4	12/31/2022	$1,295,000.00
5	9/30/2022	$1,285,000.00
6	6/30/2022	$1,299,000.00
7	3/31/2022	$832,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$799,000.00
2	6/30/2023	$822,000.00
3	3/31/2023	$608,000.00
4	12/31/2022	$620,000.00
5	9/30/2022	$593,000.00
6	6/30/2022	$578,000.00
7	3/31/2022	$383,000.00
8	12/31/2021	$272,000.00
9	9/30/2021	$279,000.00
10	6/30/2021	$288,000.00
11	3/31/2021	$277,000.00
12	12/31/2020	$197,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$914,000.00
2	6/30/2023	$1,066,000.00
3	3/31/2023	$539,000.00
4	12/31/2022	$675,000.00
5	9/30/2022	$692,000.00
6	6/30/2022	$721,000.00
7	3/31/2022	$448,000.00
8	12/31/2021	$197,000.00
9	9/30/2021	$262,000.00
10	6/30/2021	$327,000.00
11	3/31/2021	$399,000.00
12	12/31/2020	$277,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,996,000.00
2	6/30/2023	$2,213,000.00
3	3/31/2023	$1,233,000.00
4	12/31/2022	$1,450,000.00
5	9/30/2022	$1,439,000.00
6	6/30/2022	$1,457,000.00
7	3/31/2022	$935,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$798,000.00
2	6/30/2023	$798,000.00
3	3/31/2023	$558,000.00
4	12/31/2022	$687,000.00
5	9/30/2022	$623,000.00
6	6/30/2022	$573,000.00
7	3/31/2022	$356,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$239,000.00
2	6/30/2023	$239,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$239,000.00
2	6/30/2023	$239,000.00
3	12/31/2022	$205,000.00
4	9/30/2022	$146,000.00
5	6/30/2022	$113,000.00
6	3/31/2022	$23,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$444,000.00
2	6/30/2023	$444,000.00
3	3/31/2023	$205,000.00
4	12/31/2022	$558,000.00
5	9/30/2022	$495,000.00
6	6/30/2022	$445,000.00
7	3/31/2022	$228,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$216,000.00
2	6/30/2023	$433,000.00
3	3/31/2023	$470,000.00
4	9/30/2022	$175,000.00
5	6/30/2022	$326,000.00
6	3/31/2022	$328,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$283,000.00
2	6/30/2023	$325,000.00
3	3/31/2023	$86,000.00
4	12/31/2022	$155,000.00
5	9/30/2022	$154,000.00
6	6/30/2022	$158,000.00
7	3/31/2022	$103,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$496,000.00
2	6/30/2023	$321,000.00
3	3/31/2023	$148,000.00
4	12/31/2022	$621,000.00
5	9/30/2022	$458,000.00
6	6/30/2022	$316,000.00
7	3/31/2022	$126,000.00
8	12/31/2021	$322,000.00
9	9/30/2021	$250,000.00
10	6/30/2021	$176,000.00
11	3/31/2021	$48,000.00
12	12/31/2020	$191,000.00
13	9/30/2020	$142,000.00
14	6/30/2020	$94,000.00
15	3/31/2020	$35,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,776,000.00
2	6/30/2023	$1,990,000.00
3	3/31/2023	$1,290,000.00
4	12/31/2022	$1,490,000.00
5	9/30/2022	$1,504,000.00
6	6/30/2022	$1,546,000.00
7	3/31/2022	$1,047,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.06
7	3/31/2022	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$12,166,000.00
2	6/30/2023	$10,988,000.00
3	3/31/2023	$10,313,000.00
4	12/31/2022	$9,496,000.00
5	9/30/2022	$8,820,000.00
6	6/30/2022	$8,139,000.00
7	3/31/2022	$7,490,000.00
8	12/31/2021	$6,872,000.00
9	9/30/2021	$6,336,000.00
10	6/30/2021	$5,815,000.00
11	3/31/2021	$5,262,000.00
12	12/31/2020	$4,708,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$2,853,000.00
2	6/30/2023	$2,903,000.00
3	3/31/2023	$2,887,000.00
4	12/31/2022	$2,797,000.00
5	9/30/2022	$2,772,000.00
6	6/30/2022	$2,596,000.00
7	3/31/2022	$2,511,000.00
8	12/31/2021	$2,372,000.00
9	9/30/2021	$2,121,000.00
10	6/30/2021	$2,202,000.00
11	3/31/2021	$2,195,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$713,000.00
2	6/30/2023	$1,475,000.00
3	3/31/2023	$2,163,000.00
4	9/30/2022	$685,000.00
5	6/30/2022	$1,302,000.00
6	3/31/2022	$1,924,000.00
7	9/30/2021	$525,000.00
8	6/30/2021	$1,112,000.00
9	3/31/2021	$1,661,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,956,000.00
2	6/30/2023	$1,885,000.00
3	3/31/2023	$1,869,000.00
4	12/31/2022	$2,815,000.00
5	9/30/2022	$2,737,000.00
6	6/30/2022	$2,682,000.00
7	3/31/2022	$2,601,000.00
8	12/31/2021	$2,549,000.00
9	9/30/2021	$2,184,000.00
10	6/30/2021	$2,146,000.00
11	3/31/2021	$2,139,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$2,823,000.00
2	6/30/2023	$2,872,000.00
3	3/31/2023	$2,856,000.00
4	12/31/2022	$2,846,000.00
5	9/30/2022	$2,772,000.00
6	6/30/2022	$2,713,000.00
7	3/31/2022	$2,630,000.00
8	12/31/2021	$2,549,000.00
9	9/30/2021	$2,184,000.00
10	6/30/2021	$2,147,000.00
11	3/31/2021	$2,140,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$2,853,000.00
2	6/30/2023	$2,903,000.00
3	3/31/2023	$2,887,000.00
4	12/31/2022	$2,846,000.00
5	9/30/2022	$2,772,000.00
6	6/30/2022	$2,713,000.00
7	3/31/2022	$2,630,000.00
8	12/31/2021	$2,430,000.00
9	9/30/2021	$2,184,000.00
10	6/30/2021	$2,147,000.00
11	3/31/2021	$2,140,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$30,289,000.00
2	6/30/2023	$30,113,000.00
3	3/31/2023	$29,809,000.00
4	12/31/2022	$29,544,000.00
5	9/30/2022	$29,262,000.00
6	6/30/2022	$28,938,000.00
7	3/31/2022	$28,450,000.00
8	12/31/2021	$28,022,000.00
9	9/30/2021	$27,710,000.00
10	6/30/2021	$27,459,000.00
11	3/31/2021	$27,422,000.00
12	12/31/2020	$27,422,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$18,123,000.00
2	6/30/2023	$19,125,000.00
3	3/31/2023	$19,496,000.00
4	12/31/2022	$20,048,000.00
5	9/30/2022	$20,442,000.00
6	6/30/2022	$20,799,000.00
7	3/31/2022	$20,960,000.00
8	12/31/2021	$21,150,000.00
9	9/30/2021	$21,374,000.00
10	6/30/2021	$21,644,000.00
11	3/31/2021	$22,160,000.00
12	12/31/2020	$22,714,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$18,262,000.00
2	6/30/2023	$18,262,000.00
3	3/31/2023	$18,262,000.00
4	12/31/2022	$18,262,000.00
5	9/30/2022	$18,262,000.00
6	6/30/2022	$18,262,000.00
7	3/31/2022	$18,262,000.00
8	12/31/2021	$18,262,000.00
9	9/30/2021	$18,262,000.00
10	6/30/2021	$18,262,000.00
11	3/31/2021	$18,262,000.00
12	12/31/2020	$18,262,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$39,685,000.00
2	6/30/2023	$24,409,000.00
3	3/31/2023	$12,293,000.00
4	12/31/2022	$43,390,000.00
5	9/30/2022	$31,344,000.00
6	6/30/2022	$20,437,000.00
7	3/31/2022	$10,096,000.00
8	12/31/2021	$34,218,000.00
9	9/30/2021	$8,453,000.00
10	6/30/2021	$15,539,000.00
11	3/31/2021	$7,405,000.00
12	12/31/2020	$25,908,000.00
13	9/30/2020	$18,000,000.00
14	6/30/2020	$11,966,000.00
15	3/31/2020	$6,696,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-52,459,000.00
2	6/30/2023	$-39,558,000.00
3	3/31/2023	$-18,773,000.00
4	12/31/2022	$-70,518,000.00
5	9/30/2022	$-17,851,000.00
6	6/30/2022	$-33,766,000.00
7	3/31/2022	$-16,377,000.00
8	12/31/2021	$-43,075,000.00
9	9/30/2021	$-11,628,000.00
10	6/30/2021	$-5,569,000.00
11	3/31/2021	$-8,088,000.00
12	12/31/2020	$-16,664,000.00
13	9/30/2020	$-10,944,000.00
14	6/30/2020	$-6,651,000.00
15	3/31/2020	$-2,105,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$56,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$62,000.00
2	6/30/2023	$47,000.00
3	3/31/2023	$29,000.00
4	12/31/2022	$123,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	$128,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$-140,000.00
9	9/30/2021	$-11,000.00
10	6/30/2021	$-6,000.00
11	3/31/2021	$-6,000.00
12	12/31/2020	$42,000.00
13	9/30/2020	$68,000.00
14	6/30/2020	$77,000.00
15	3/31/2020	$38,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$1,262,000.00
2	6/30/2023	$1,104,000.00
3	3/31/2023	$-1,945,000.00
4	12/31/2022	$1,193,000.00
5	9/30/2022	$-1,263,000.00
6	6/30/2022	$3,937,000.00
7	3/31/2022	$2,083,000.00
8	12/31/2021	$4,361,000.00
9	9/30/2021	$-1,003,000.00
10	6/30/2021	$-176,000.00
11	3/31/2021	$702,000.00
12	12/31/2020	$-3,045,000.00
13	9/30/2020	$-4,050,000.00
14	6/30/2020	$-6,432,000.00
15	3/31/2020	$-4,679,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$6,367,000.00
2	6/30/2023	$3,137,000.00
3	3/31/2023	$3,214,000.00
4	12/31/2022	$285,000.00
5	9/30/2022	$-764,000.00
6	6/30/2022	$1,028,000.00
7	3/31/2022	$1,870,000.00
8	12/31/2021	$2,974,000.00
9	9/30/2021	$3,135,000.00
10	6/30/2021	$1,688,000.00
11	3/31/2021	$120,000.00
12	12/31/2020	$-6,697,000.00
13	9/30/2020	$-7,642,000.00
14	6/30/2020	$-9,148,000.00
15	3/31/2020	$-6,626,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-3,359,000.00
2	6/30/2023	$-2,140,000.00
3	3/31/2023	$-3,941,000.00
4	12/31/2022	$3,253,000.00
5	9/30/2022	$1,107,000.00
6	6/30/2022	$-2,190,000.00
7	3/31/2022	$7,551,000.00
8	12/31/2021	$6,507,000.00
9	9/30/2021	$2,206,000.00
10	6/30/2021	$1,923,000.00
11	3/31/2021	$772,000.00
12	12/31/2020	$-202,000.00
13	9/30/2020	$-862,000.00
14	6/30/2020	$-669,000.00
15	3/31/2020	$-274,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$1,239,000.00
2	6/30/2023	$1,316,000.00
3	3/31/2023	$809,000.00
4	12/31/2022	$2,579,000.00
5	9/30/2022	$1,539,000.00
6	6/30/2022	$1,055,000.00
7	3/31/2022	$597,000.00
8	12/31/2021	$962,000.00
9	9/30/2021	$638,000.00
10	6/30/2021	$431,000.00
11	3/31/2021	$323,000.00
12	12/31/2020	$-428,000.00
13	9/30/2020	$-842,000.00
14	6/30/2020	$-971,000.00
15	3/31/2020	$-394,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$7,040,000.00
2	6/30/2023	$4,045,000.00
3	3/31/2023	$137,000.00
4	12/31/2022	$5,374,000.00
5	9/30/2022	$3,976,000.00
6	6/30/2022	$4,131,000.00
7	3/31/2022	$2,286,000.00
8	12/31/2021	$4,628,000.00
9	9/30/2021	$2,272,000.00
10	6/30/2021	$2,539,000.00
11	3/31/2021	$430,000.00
12	12/31/2020	$684,000.00
13	9/30/2020	$276,000.00
14	6/30/2020	$-111,000.00
15	3/31/2020	$907,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-2,547,000.00
2	6/30/2023	$-2,342,000.00
3	3/31/2023	$-2,517,000.00
4	12/31/2022	$-798,000.00
5	9/30/2022	$255,000.00
6	6/30/2022	$1,062,000.00
7	3/31/2022	$11,087,000.00
8	12/31/2021	$8,789,000.00
9	9/30/2021	$9,017,000.00
10	6/30/2021	$6,043,000.00
11	3/31/2021	$1,256,000.00
12	12/31/2020	$-56,000.00
13	9/30/2020	$-1,058,000.00
14	6/30/2020	$-895,000.00
15	3/31/2020	$-955,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$18,123,000.00
2	6/30/2023	$19,125,000.00
3	3/31/2023	$19,496,000.00
4	12/31/2022	$20,048,000.00
5	9/30/2022	$20,442,000.00
6	6/30/2022	$20,799,000.00
7	3/31/2022	$20,960,000.00
8	12/31/2021	$21,150,000.00
9	9/30/2021	$21,374,000.00
10	6/30/2021	$21,644,000.00
11	3/31/2021	$22,160,000.00
12	12/31/2020	$22,714,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	$2,576,000.00
2	6/30/2023	$1,502,000.00
3	3/31/2023	$765,000.00
4	12/31/2022	$777,000.00
5	9/30/2022	$212,000.00
6	6/30/2022	$76,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$91,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-6,468,000.00
2	6/30/2023	$-4,229,000.00
3	3/31/2023	$-2,054,000.00
4	12/31/2022	$-4,554,000.00
5	9/30/2022	$-2,707,000.00
6	6/30/2022	$-1,598,000.00
7	3/31/2022	$-749,000.00
8	12/31/2021	$-3,115,000.00
9	9/30/2021	$-763,000.00
10	6/30/2021	$-1,508,000.00
11	3/31/2021	$-751,000.00
12	12/31/2020	$-2,723,000.00
13	9/30/2020	$-1,978,000.00
14	6/30/2020	$-1,295,000.00
15	3/31/2020	$-637,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$5,678,000.00
2	6/30/2023	$3,705,000.00
3	3/31/2023	$1,793,000.00
4	12/31/2022	$3,477,000.00
5	9/30/2022	$2,189,000.00
6	6/30/2022	$1,290,000.00
7	3/31/2022	$638,000.00
8	12/31/2021	$2,668,000.00
9	9/30/2021	$1,942,000.00
10	6/30/2021	$1,290,000.00
11	3/31/2021	$638,000.00
12	12/31/2020	$2,246,000.00
13	9/30/2020	$1,375,000.00
14	6/30/2020	$911,000.00
15	3/31/2020	$457,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$18,752,000.00
2	6/30/2023	$16,131,000.00
3	3/31/2023	$14,507,000.00
4	12/31/2022	$14,486,000.00
5	9/30/2022	$13,063,000.00
6	6/30/2022	$13,218,000.00
7	3/31/2022	$11,373,000.00
8	12/31/2021	$9,014,000.00
9	9/30/2021	$6,093,000.00
10	6/30/2021	$6,562,000.00
11	3/31/2021	$4,718,000.00
12	12/31/2020	$4,263,000.00

Financials: InvestmentIncomeAmortizationOfDiscount

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$221,000.00
5	9/30/2022	$160,000.00
6	6/30/2022	$43,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$3,173,000.00
2	6/30/2023	$2,102,000.00
3	3/31/2023	$1,033,000.00
4	12/31/2022	$3,921,000.00
5	9/30/2022	$2,858,000.00
6	6/30/2022	$1,836,000.00
7	3/31/2022	$855,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$11,155,000.00
2	6/30/2023	$11,951,000.00
3	3/31/2023	$12,671,000.00
4	12/31/2022	$13,423,000.00
5	9/30/2022	$14,144,000.00
6	6/30/2022	$14,697,000.00
7	3/31/2022	$12,281,000.00
8	12/31/2021	$12,324,000.00
9	9/30/2021	$12,806,000.00
10	6/30/2021	$6,931,000.00
11	3/31/2021	$7,262,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$2,777,000.00
2	6/30/2023	$2,777,000.00
3	3/31/2023	$2,760,000.00
4	12/31/2022	$3,119,000.00
5	9/30/2022	$3,103,000.00
6	6/30/2022	$3,071,000.00
7	3/31/2022	$2,739,000.00
8	12/31/2021	$2,596,000.00
9	9/30/2021	$2,470,000.00
10	6/30/2021	$1,179,000.00
11	3/31/2021	$1,179,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,104,000.00
2	6/30/2023	$1,104,000.00
3	3/31/2023	$1,105,000.00
4	12/31/2022	$2,619,000.00
5	9/30/2022	$2,599,000.00
6	6/30/2022	$2,548,000.00
7	3/31/2022	$2,107,000.00
8	12/31/2021	$2,204,000.00
9	9/30/2021	$2,204,000.00
10	6/30/2021	$1,300,000.00
11	3/31/2021	$1,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$2,636,000.00
2	6/30/2023	$2,636,000.00
3	3/31/2023	$2,619,000.00
4	12/31/2022	$2,822,000.00
5	9/30/2022	$2,799,000.00
6	6/30/2022	$2,709,000.00
7	3/31/2022	$2,255,000.00
8	12/31/2021	$2,175,000.00
9	9/30/2021	$2,175,000.00
10	6/30/2021	$1,259,000.00
11	3/31/2021	$1,259,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$2,839,000.00
2	6/30/2023	$2,839,000.00
3	3/31/2023	$2,822,000.00
4	12/31/2022	$2,760,000.00
5	9/30/2022	$2,737,000.00
6	6/30/2022	$2,661,000.00
7	3/31/2022	$2,286,000.00
8	12/31/2021	$2,561,000.00
9	9/30/2021	$2,561,000.00
10	6/30/2021	$1,219,000.00
11	3/31/2021	$1,219,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$802,000.00
2	6/30/2023	$1,597,000.00
3	3/31/2023	$2,367,000.00
4	9/30/2022	$803,000.00
5	6/30/2022	$1,605,000.00
6	3/31/2022	$2,212,000.00
7	9/30/2021	$608,000.00
8	6/30/2021	$575,000.00
9	3/31/2021	$906,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,613,000.00
2	6/30/2023	$1,804,000.00
3	3/31/2023	$1,998,000.00
4	12/31/2022	$2,211,000.00
5	9/30/2022	$2,417,000.00
6	6/30/2022	$2,616,000.00
7	3/31/2022	$1,970,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$115,271,000.00
2	6/30/2023	$116,978,000.00
3	3/31/2023	$112,173,000.00
4	12/31/2022	$117,450,000.00
5	9/30/2022	$101,369,000.00
6	6/30/2022	$93,413,000.00
7	3/31/2022	$80,576,000.00
8	12/31/2021	$69,556,000.00
9	9/30/2021	$58,019,000.00
10	6/30/2021	$58,521,000.00
11	3/31/2021	$64,184,000.00
12	12/31/2020	$59,579,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$177,244,000.00
2	6/30/2023	$188,879,000.00
3	3/31/2023	$154,297,000.00
4	12/31/2022	$176,031,000.00
5	9/30/2022	$176,457,000.00
6	6/30/2022	$184,263,000.00
7	3/31/2022	$187,128,000.00
8	12/31/2021	$190,907,000.00
9	9/30/2021	$195,411,000.00
10	6/30/2021	$206,342,000.00
11	3/31/2021	$74,481,000.00
12	12/31/2020	$77,660,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$35,523,000.00
2	6/30/2023	$37,390,000.00
3	3/31/2023	$33,223,000.00
4	12/31/2022	$37,055,000.00
5	9/30/2022	$31,682,000.00
6	6/30/2022	$33,783,000.00
7	3/31/2022	$31,736,000.00
8	12/31/2021	$27,682,000.00
9	9/30/2021	$17,300,000.00
10	6/30/2021	$18,161,000.00
11	3/31/2021	$20,558,000.00
12	12/31/2020	$17,162,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$63,818,000.00
2	6/30/2023	$63,636,000.00
3	3/31/2023	$63,455,000.00
4	12/31/2022	$63,277,000.00
5	9/30/2022	$52,714,000.00
6	6/30/2022	$42,565,000.00
7	3/31/2022	$32,576,000.00
8	12/31/2021	$32,471,000.00
9	9/30/2021	$32,363,000.00
10	6/30/2021	$32,256,000.00
11	3/31/2021	$34,626,000.00
12	12/31/2020	$34,520,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$63,818,000.00
2	6/30/2023	$63,636,000.00
3	3/31/2023	$63,455,000.00
4	12/31/2022	$63,277,000.00
5	9/30/2022	$52,714,000.00
6	6/30/2022	$42,565,000.00
7	3/31/2022	$32,576,000.00
8	12/31/2021	$32,471,000.00
9	9/30/2021	$32,363,000.00
10	6/30/2021	$32,256,000.00
11	3/31/2021	$33,388,000.00
12	12/31/2020	$33,488,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$45,767,000.00
2	6/30/2023	$45,908,000.00
3	3/31/2023	$-419,000.00
4	12/31/2022	$28,726,000.00
5	9/30/2022	$18,456,000.00
6	6/30/2022	$8,596,000.00
7	3/31/2022	$-71,000.00
8	12/31/2021	$137,035,000.00
9	9/30/2021	$136,886,000.00
10	6/30/2021	$136,930,000.00
11	3/31/2021	$-4,000.00
12	12/31/2020	$5,486,000.00
13	9/30/2020	$-201,000.00
14	6/30/2020	$-241,000.00
15	3/31/2020	$-2,660,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$3,941,000.00
2	6/30/2023	$4,773,000.00
3	3/31/2023	$6,196,000.00
4	12/31/2022	$-14,079,000.00
5	9/30/2022	$-36,210,000.00
6	6/30/2022	$-43,476,000.00
7	3/31/2022	$-1,138,000.00
8	12/31/2021	$-5,094,000.00
9	9/30/2021	$-3,729,000.00
10	6/30/2021	$-1,854,000.00
11	3/31/2021	$-907,000.00
12	12/31/2020	$6,728,000.00
13	9/30/2020	$-2,925,000.00
14	6/30/2020	$-2,023,000.00
15	3/31/2020	$-1,435,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-45,315,000.00
2	6/30/2023	$-31,562,000.00
3	3/31/2023	$-19,758,000.00
4	12/31/2022	$-53,496,000.00
5	9/30/2022	$-43,489,000.00
6	6/30/2022	$-31,318,000.00
7	3/31/2022	$-17,932,000.00
8	12/31/2021	$-36,068,000.00
9	9/30/2021	$-30,214,000.00
10	6/30/2021	$-16,819,000.00
11	3/31/2021	$-4,404,000.00
12	12/31/2020	$-6,843,000.00
13	9/30/2020	$-4,696,000.00
14	6/30/2020	$-2,956,000.00
15	3/31/2020	$-957,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-52,521,000.00
2	6/30/2023	$-39,605,000.00
3	3/31/2023	$-18,802,000.00
4	12/31/2022	$-70,641,000.00
5	9/30/2022	$-51,766,000.00
6	6/30/2022	$-33,894,000.00
7	3/31/2022	$-16,399,000.00
8	12/31/2021	$-42,935,000.00
9	9/30/2021	$-25,262,000.00
10	6/30/2021	$-13,645,000.00
11	3/31/2021	$-8,082,000.00
12	12/31/2020	$-16,706,000.00
13	9/30/2020	$-4,284,000.00
14	6/30/2020	$-6,728,000.00
15	3/31/2020	$-2,143,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$87,914,000.00
2	6/30/2023	$61,087,000.00
3	3/31/2023	$29,729,000.00
4	12/31/2022	$109,496,000.00
5	9/30/2022	$27,560,000.00
6	6/30/2022	$52,299,000.00
7	3/31/2022	$25,650,000.00
8	12/31/2021	$73,516,000.00
9	9/30/2021	$46,510,000.00
10	6/30/2021	$14,512,000.00
11	3/31/2021	$12,806,000.00
12	12/31/2020	$37,919,000.00
13	9/30/2020	$26,862,000.00
14	6/30/2020	$17,161,000.00
15	3/31/2020	$8,059,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-48,229,000.00
2	6/30/2023	$-36,678,000.00
3	3/31/2023	$-17,436,000.00
4	12/31/2022	$-66,106,000.00
5	9/30/2022	$-16,653,000.00
6	6/30/2022	$-31,862,000.00
7	3/31/2022	$-15,554,000.00
8	12/31/2021	$-39,298,000.00
9	9/30/2021	$-10,739,000.00
10	6/30/2021	$-11,779,000.00
11	3/31/2021	$-5,401,000.00
12	12/31/2020	$-12,011,000.00
13	9/30/2020	$-8,862,000.00
14	6/30/2020	$-5,195,000.00
15	3/31/2020	$-1,363,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$9,542,000.00
2	6/30/2023	$10,147,000.00
3	3/31/2023	$10,673,000.00
4	12/31/2022	$11,212,000.00
5	9/30/2022	$11,727,000.00
6	6/30/2022	$12,081,000.00
7	3/31/2022	$10,311,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,790,000.00
2	6/30/2023	$2,894,000.00
3	3/31/2023	$2,975,000.00
4	12/31/2022	$3,009,000.00
5	9/30/2022	$3,004,000.00
6	6/30/2022	$3,015,000.00
7	3/31/2022	$2,805,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$6,752,000.00
2	6/30/2023	$7,253,000.00
3	3/31/2023	$7,698,000.00
4	12/31/2022	$8,203,000.00
5	9/30/2022	$8,723,000.00
6	6/30/2022	$9,066,000.00
7	3/31/2022	$7,506,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$2,328,000.00
2	6/30/2023	$1,533,000.00
3	3/31/2023	$753,000.00
4	12/31/2022	$3,009,000.00
5	9/30/2022	$2,211,000.00
6	6/30/2022	$1,405,000.00
7	3/31/2022	$637,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$9,003,000.00
2	6/30/2023	$9,629,000.00
3	3/31/2023	$10,187,000.00
4	12/31/2022	$10,785,000.00
5	9/30/2022	$11,307,000.00
6	6/30/2022	$11,687,000.00
7	3/31/2022	$9,937,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.08

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,278,000.00
2	6/30/2023	$2,611,000.00
3	3/31/2023	$5,682,000.00
4	12/31/2022	$2,382,000.00
5	9/30/2022	$6,297,000.00
6	6/30/2022	$5,470,000.00
7	3/31/2022	$4,240,000.00
8	12/31/2021	$3,905,000.00
9	9/30/2021	$2,625,000.00
10	6/30/2021	$2,986,000.00
11	3/31/2021	$3,336,000.00
12	12/31/2020	$2,722,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,505,000.00
2	6/30/2023	$3,845,000.00
3	3/31/2023	$3,977,000.00
4	12/31/2022	$6,764,000.00
5	9/30/2022	$8,297,000.00
6	6/30/2022	$8,598,000.00
7	3/31/2022	$9,841,000.00
8	12/31/2021	$9,277,000.00
9	9/30/2021	$9,812,000.00
10	6/30/2021	$7,225,000.00
11	3/31/2021	$1,035,000.00
12	12/31/2020	$957,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$654,000.00
2	6/30/2023	$695,000.00
3	3/31/2023	$692,000.00
4	12/31/2022	$688,000.00
5	9/30/2022	$340,000.00
6	6/30/2022	$348,000.00
7	3/31/2022	$341,000.00
8	12/31/2021	$344,000.00
9	9/30/2021	$338,000.00
10	6/30/2021	$202,000.00
11	3/31/2021	$1,642,000.00
12	12/31/2020	$464,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$-6,000.00
5	9/30/2022	$-66,000.00
6	6/30/2022	$-92,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$-6,000.00
5	9/30/2022	$-66,000.00
6	6/30/2022	$-92,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$140,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-338,000.00
2	6/30/2023	$-153,000.00
3	3/31/2023	$-48,000.00
4	12/31/2022	$-635,000.00
5	9/30/2022	$-395,000.00
6	6/30/2022	$-382,000.00
7	3/31/2022	$-74,000.00
8	12/31/2021	$-501,000.00
9	9/30/2021	$-126,000.00
10	6/30/2021	$-118,000.00
11	3/31/2021	$-66,000.00
12	12/31/2020	$39,000.00
13	9/30/2020	$-104,000.00
14	6/30/2020	$-161,000.00
15	3/31/2020	$-105,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2023	$1,709,000.00
2	6/30/2023	$1,709,000.00
3	12/31/2022	$1,207,000.00
4	9/30/2022	$1,207,000.00
5	6/30/2022	$1,207,000.00
6	12/31/2021	$1,590,000.00
7	9/30/2021	$1,590,000.00
8	6/30/2021	$1,590,000.00
9	12/31/2020	$2,627,000.00
10	9/30/2020	$2,627,000.00
11	6/30/2020	$2,627,000.00
12	3/31/2020	$2,627,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$240,000.00
5	9/30/2022	$138,000.00
6	6/30/2022	$100,000.00
7	12/31/2020	$532,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$94,000.00
2	6/30/2023	$94,000.00
3	3/31/2023	$94,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,059,000.00
2	6/30/2023	$2,227,000.00
3	3/31/2023	$804,000.00
4	12/31/2022	$7,360,000.00
5	9/30/2022	$6,491,000.00
6	6/30/2022	$2,702,000.00
7	3/31/2022	$1,138,000.00
8	12/31/2021	$5,094,000.00
9	9/30/2021	$3,729,000.00
10	6/30/2021	$1,854,000.00
11	3/31/2021	$907,000.00
12	12/31/2020	$3,295,000.00
13	9/30/2020	$2,808,000.00
14	6/30/2020	$1,946,000.00
15	3/31/2020	$1,396,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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	--

Financials: PreferredStockSharesAuthorized

	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	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

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	3/31/2021	$1,253,000.00
10	12/31/2020	$1,253,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$47,995,000.00
2	6/30/2023	$48,071,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	3/31/2023	$7,000,000.00
2	12/31/2022	$34,000,000.00
3	9/30/2022	$11,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$311,000.00
2	6/30/2023	$201,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$447,000.00
5	9/30/2022	$259,000.00
6	6/30/2022	$219,000.00
7	3/31/2022	$55,000.00
8	12/31/2021	$394,000.00
9	9/30/2021	$173,000.00
10	6/30/2021	$143,000.00
11	3/31/2021	$44,000.00
12	12/31/2020	$122,000.00
13	9/30/2020	$92,000.00
14	6/30/2020	$4,000.00
15	3/31/2020	$2,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-52,521,000.00
2	6/30/2023	$-39,605,000.00
3	3/31/2023	$-18,802,000.00
4	12/31/2022	$-70,641,000.00
5	9/30/2022	$-51,766,000.00
6	6/30/2022	$-33,894,000.00
7	3/31/2022	$-16,399,000.00
8	12/31/2021	$-42,935,000.00
9	9/30/2021	$-25,262,000.00
10	6/30/2021	$-13,645,000.00
11	3/31/2021	$-8,082,000.00
12	12/31/2020	$-16,706,000.00
13	9/30/2020	$-11,012,000.00
14	6/30/2020	$-6,728,000.00
15	3/31/2020	$-2,143,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$19,619,000.00
2	6/30/2023	$19,074,000.00
3	3/31/2023	$17,508,000.00
4	12/31/2022	$16,499,000.00
5	9/30/2022	$16,061,000.00
6	6/30/2022	$14,232,000.00
7	3/31/2022	$11,844,000.00
8	12/31/2021	$11,555,000.00
9	9/30/2021	$10,033,000.00
10	6/30/2021	$9,098,000.00
11	3/31/2021	$8,701,000.00
12	12/31/2020	$7,792,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$10,843,000.00
2	6/30/2023	$11,139,000.00
3	3/31/2023	$10,425,000.00
4	12/31/2022	$10,174,000.00
5	9/30/2022	$10,492,000.00
6	6/30/2022	$9,390,000.00
7	3/31/2022	$7,588,000.00
8	12/31/2021	$7,487,000.00
9	9/30/2021	$6,492,000.00
10	6/30/2021	$6,020,000.00
11	3/31/2021	$6,053,000.00
12	12/31/2020	$5,528,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$17,219,000.00
2	6/30/2023	$12,046,000.00
3	3/31/2023	$5,773,000.00
4	12/31/2022	$23,211,000.00
5	9/30/2022	$5,466,000.00
6	6/30/2022	$11,312,000.00
7	3/31/2022	$5,714,000.00
8	12/31/2021	$15,701,000.00
9	9/30/2021	$3,999,000.00
10	6/30/2021	$6,139,000.00
11	3/31/2021	$3,192,000.00
12	12/31/2020	$9,603,000.00
13	9/30/2020	$7,071,000.00
14	6/30/2020	$4,792,000.00
15	3/31/2020	$2,372,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$330,000.00
2	6/30/2023	$323,000.00
3	3/31/2023	$304,000.00
4	12/31/2022	$303,000.00
5	9/30/2022	$302,000.00
6	6/30/2022	$302,000.00
7	3/31/2022	$302,000.00
8	12/31/2021	$302,000.00
9	9/30/2021	$301,000.00
10	6/30/2021	$301,000.00
11	3/31/2021	$502,000.00
12	12/31/2020	$502,000.00

Financials: RestrictedStockExpense

	Date	Value
1	3/31/2023	$94,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$2,056,000.00
2	6/30/2023	$2,056,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-219,269,000.00
2	6/30/2023	$-206,353,000.00
3	3/31/2023	$-185,550,000.00
4	12/31/2022	$-166,748,000.00
5	9/30/2022	$-147,873,000.00
6	6/30/2022	$-130,001,000.00
7	3/31/2022	$-112,506,000.00
8	12/31/2021	$-96,107,000.00
9	9/30/2021	$-78,434,000.00
10	6/30/2021	$-66,817,000.00
11	3/31/2021	$-61,254,000.00
12	12/31/2020	$-52,280,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$70,146,000.00
2	6/30/2023	$44,931,000.00
3	3/31/2023	$21,410,000.00
4	12/31/2022	$74,859,000.00
5	9/30/2022	$18,852,000.00
6	6/30/2022	$34,788,000.00
7	3/31/2022	$16,894,000.00
8	12/31/2021	$54,917,000.00
9	9/30/2021	$38,759,000.00
10	6/30/2021	$25,283,000.00
11	3/31/2021	$12,212,000.00
12	12/31/2020	$42,443,000.00
13	9/30/2020	$9,954,000.00
14	6/30/2020	$19,581,000.00
15	3/31/2020	$11,021,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$63,483,000.00
2	6/30/2023	$44,466,000.00
3	3/31/2023	$21,758,000.00
4	12/31/2022	$79,653,000.00
5	9/30/2022	$58,705,000.00
6	6/30/2022	$38,783,000.00
7	3/31/2022	$18,193,000.00
8	12/31/2021	$51,016,000.00
9	9/30/2021	$13,725,000.00
10	6/30/2021	$18,245,000.00
11	3/31/2021	$8,179,000.00
12	12/31/2020	$23,982,000.00
13	9/30/2020	$17,166,000.00
14	6/30/2020	$11,454,000.00
15	3/31/2020	$6,349,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$7,873,000.00
2	6/30/2023	$4,995,000.00
3	3/31/2023	$2,375,000.00
4	12/31/2022	$7,430,000.00
5	9/30/2022	$5,310,000.00
6	6/30/2022	$3,266,000.00
7	3/31/2022	$1,545,000.00
8	12/31/2021	$4,039,000.00
9	9/30/2021	$2,628,000.00
10	6/30/2021	$1,470,000.00
11	3/31/2021	$254,000.00
12	12/31/2020	$477,000.00
13	9/30/2020	$423,000.00
14	6/30/2020	$363,000.00
15	3/31/2020	$312,000.00

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	3/31/2021	--
12	3/31/2020	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$61,973,000.00
2	6/30/2023	$71,901,000.00
3	3/31/2023	$42,124,000.00
4	12/31/2022	$58,581,000.00
5	9/30/2022	$75,088,000.00
6	6/30/2022	$90,850,000.00
7	3/31/2022	$106,552,000.00
8	12/31/2021	$121,351,000.00
9	9/30/2021	$137,392,000.00
10	6/30/2021	$147,821,000.00
11	3/31/2021	$-60,000,000.00
12	12/31/2020	$-51,026,000.00
13	9/30/2020	$-44,226,000.00
14	6/30/2020	$-38,900,000.00
15	3/31/2020	$-33,178,000.00
16	12/31/2019	$-30,159,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$47,817,000.00
2	12/31/2021	$138,553,000.00
3	6/30/2021	$138,553,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$110,000.00
2	6/30/2023	$143,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$447,000.00
5	9/30/2022	$40,000.00
6	6/30/2022	$164,000.00
7	3/31/2022	$55,000.00
8	12/31/2021	$394,000.00
9	9/30/2021	$30,000.00
10	6/30/2021	$99,000.00
11	3/31/2021	$44,000.00
12	12/31/2020	$122,000.00
13	9/30/2020	$88,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	$2,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$39,489,261.00
2	6/30/2023	$39,489,261.00
3	3/31/2023	$38,326,024.00
4	12/31/2022	$37,746,915.00
5	9/30/2022	$37,900,821.00
6	6/30/2022	$37,538,821.00
7	3/31/2022	$37,464,496.00
8	12/31/2021	$26,896,976.00
9	9/30/2021	$23,407,358.00
10	6/30/2021	$29,974,811.00
11	3/31/2021	$2,706,133.00
12	12/31/2020	$2,370,574.00
13	9/30/2020	$2,363,063.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$42,686,065.00
2	6/30/2023	$39,489,261.00
3	3/31/2023	$38,326,024.00
4	12/31/2022	$37,746,915.00
5	9/30/2022	$37,660,814.00
6	6/30/2022	$37,538,821.00
7	3/31/2022	$37,464,496.00
8	12/31/2021	$26,896,976.00
9	9/30/2021	$37,162,489.00
10	6/30/2021	$29,974,811.00
11	3/31/2021	$2,706,133.00
12	12/31/2020	$2,370,574.00
13	9/30/2020	$2,363,063.00