PursePoor.com

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

NRX PHARMACEUTICALS, INC.: Last Reported 2/29/2024

Business Address

1201 ORANGE STREET
SUITE 600
WILMINGTON , DE US 19801

Mailing Address

1201 ORANGE STREET
SUITE 600
WILMINGTON , DE US 19801

Phone Number: 484-254-6134 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	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	$7,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$3,631,000.00
2	6/30/2023	$2,205,000.00
3	3/31/2023	$3,776,000.00
4	12/31/2022	$2,076,000.00
5	9/30/2022	$2,168,000.00
6	6/30/2022	$3,078,000.00
7	3/31/2022	$4,311,000.00
8	12/31/2021	$3,687,000.00
9	9/30/2021	$5,559,412.00
10	6/30/2021	$6,268,319.00
11	3/31/2021	$4,382,711.00
12	12/31/2020	$3,153,000.00
13	12/31/2019	$2,073,402.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$1,045,000.00
2	6/30/2023	$949,000.00
3	3/31/2023	$928,000.00
4	12/31/2022	$974,000.00
5	9/30/2022	$554,000.00
6	6/30/2022	$288,000.00
7	3/31/2022	$137,000.00
8	12/31/2021	$456,000.00
9	6/30/2021	$77,196.00
10	3/31/2021	$530,500.00
11	12/31/2020	$530,500.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,728,000.00
2	6/30/2023	$5,783,000.00
3	3/31/2023	$5,054,000.00
4	12/31/2022	$4,855,000.00
5	9/30/2022	$5,067,000.00
6	6/30/2022	$3,326,000.00
7	3/31/2022	$4,001,000.00
8	12/31/2021	$2,375,000.00
9	9/30/2021	$1,995,961.00
10	6/30/2021	$1,506,337.00
11	3/31/2021	$1,160,907.00
12	12/31/2020	$1,728,483.00
13	12/31/2019	$9,649.00
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$7,500.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$2,771,000.00
2	6/30/2023	$795,000.00
3	3/31/2023	$257,000.00
4	12/31/2022	$342,000.00
5	9/30/2022	$264,000.00
6	6/30/2022	$180,000.00
7	3/31/2022	$1,054,000.00
8	12/31/2021	$743,000.00
9	9/30/2021	$685,802.00
10	6/30/2021	$185,170.00
11	3/31/2021	$45,705.00
12	12/31/2020	$531,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-22,000.00
2	6/30/2023	$-22,000.00
3	3/31/2023	$106,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$242,533,000.00
2	6/30/2023	$239,887,000.00
3	3/31/2023	$233,576,000.00
4	12/31/2022	$230,339,000.00
5	9/30/2022	$229,470,000.00
6	6/30/2022	$228,958,000.00
7	3/31/2022	$228,313,000.00
8	12/31/2021	$203,990,000.00
9	9/30/2021	$161,261,845.00
10	6/30/2021	$114,190,620.00
11	3/31/2021	$2,831,088.00
12	12/31/2020	$46,366,000.00
13	9/30/2020	$2,831,088.00
14	6/30/2020	$3,130,313.00
15	3/31/2020	$3,130,313.00
16	12/31/2019	$4,627,662.00
17	9/30/2019	$4,612,947.00
18	6/30/2019	$4,672,153.00
19	3/31/2019	$4,848,178.00
20	12/31/2018	$5,036,213.00
21	9/30/2018	$5,065,442.00
22	6/30/2018	$5,093,540.00
23	3/31/2018	$5,086,951.00
24	12/31/2017	$5,102,443.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$351,000.00
2	6/30/2023	$544,000.00
3	3/31/2023	$695,000.00
4	12/31/2022	$3,628,000.00
5	9/30/2022	$541,000.00
6	6/30/2022	$987,000.00
7	3/31/2022	$1,334,000.00
8	12/31/2021	$4,440,000.00
9	9/30/2021	$1,559,825.00
10	6/30/2021	$938,118.00
11	3/31/2021	$371,698.00
12	12/31/2020	$730,000.00
13	9/30/2020	$190,749.00
14	6/30/2020	$93,466.00
15	3/31/2020	$88,803.00
16	12/31/2019	$433,910.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,590,000.00
2	6/30/2023	$544,000.00
3	3/31/2023	$695,000.00
4	12/31/2022	$1,334,000.00
5	9/30/2022	$2,862,000.00
6	6/30/2022	$987,000.00
7	3/31/2022	$1,334,000.00
8	12/31/2021	$7,785,000.00
9	9/30/2021	$6,214,853.00
10	6/30/2021	$4,655,028.00
11	3/31/2021	$372,000.00
12	12/31/2020	$730,000.00
13	9/30/2020	$373,018.00
14	6/30/2020	$93,466.00

Financials: Assets

	Date	Value
1	9/30/2023	$13,110,000.00
2	6/30/2023	$19,809,000.00
3	3/31/2023	$21,780,000.00
4	12/31/2022	$25,816,000.00
5	9/30/2022	$24,824,000.00
6	6/30/2022	$32,433,000.00
7	3/31/2022	$43,601,000.00
8	12/31/2021	$32,729,000.00
9	9/30/2021	$45,250,379.00
10	6/30/2021	$18,546,712.00
11	3/31/2021	$6,027,759.00
12	12/31/2020	$2,941,000.00
13	9/30/2020	$6,031,775.00
14	6/30/2020	$6,277,048.00
15	3/31/2020	$6,272,781.00
16	12/31/2019	$32,074,694.00
17	9/30/2019	$41,685,076.00
18	6/30/2019	$50,102,727.00
19	3/31/2019	$71,707,751.00
20	12/31/2018	$70,796,159.00
21	9/30/2018	$69,885,185.00
22	6/30/2018	$69,698,976.00
23	3/31/2018	$69,553,248.00
24	12/31/2017	$69,565,819.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$13,089,000.00
2	6/30/2023	$19,788,000.00
3	3/31/2023	$21,756,000.00
4	12/31/2022	$25,795,000.00
5	9/30/2022	$24,801,000.00
6	6/30/2022	$32,414,000.00
7	3/31/2022	$43,584,000.00
8	12/31/2021	$32,714,000.00
9	9/30/2021	$45,234,458.00
10	6/30/2021	$18,533,982.00
11	3/31/2021	$13,561,669.00
12	12/31/2020	$2,930,255.00
13	9/30/2020	$97,104.00
14	6/30/2020	$36,803.00
15	3/31/2020	$80,774.00
16	12/31/2019	$975,006.00
17	9/30/2019	$208,030.00
18	6/30/2019	$41,277.00
19	3/31/2019	$50,716.00
20	12/31/2018	$30,193.00
21	9/30/2018	$123,816.00
22	6/30/2018	$216,046.00
23	3/31/2018	$334,969.00
24	12/31/2017	$536,376.00

Financials: Cash

	Date	Value
1	9/30/2023	$8,900,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	$16,500,000.00
4	12/31/2022	$20,100,000.00
5	9/30/2022	$18,200,000.00
6	6/30/2022	$24,500,000.00
7	3/31/2022	$40,200,000.00
8	12/31/2021	$27,605,000.00
9	9/30/2021	$38,883,569.00
10	6/30/2021	$13,386,332.00
11	3/31/2021	$13,271,579.00
12	12/31/2020	$1,859,000.00
13	9/30/2020	$40,018.00
14	6/30/2020	$7.00
15	3/31/2020	$271,758.00
16	12/31/2019	$6.00
17	9/30/2019	$194,280.00
18	6/30/2019	$1,394.00
19	3/31/2019	$1,818.00
20	12/31/2018	$621,296.00
21	9/30/2018	$77,086.00
22	6/30/2018	$139,613.00
23	3/31/2018	$267,191.00
24	12/31/2017	$449,374.00
25	9/30/2017	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$8,902,000.00
2	6/30/2023	$14,969,000.00
3	3/31/2023	$16,506,000.00
4	12/31/2022	$20,054,000.00
5	9/30/2022	$18,249,000.00
6	6/30/2022	$24,548,000.00
7	12/31/2021	$27,605,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$8,902,000.00
2	6/30/2023	$14,969,000.00
3	3/31/2023	$16,506,000.00
4	12/31/2022	$20,054,000.00
5	9/30/2022	$18,249,000.00
6	6/30/2022	$24,548,000.00
7	3/31/2022	$40,202,000.00
8	12/31/2021	$27,605,000.00
9	9/30/2021	$38,883,569.00
10	6/30/2021	$13,386,000.00
11	3/31/2021	$13,271,000.00
12	12/31/2020	$1,859,000.00
13	9/30/2020	$1,287,757.00
14	6/30/2020	$995,985.00
15	12/31/2019	$877,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-11,152,000.00
2	6/30/2023	$-5,085,000.00
3	3/31/2023	$-3,548,000.00
4	12/31/2022	$-7,551,000.00
5	9/30/2022	$-9,356,000.00
6	6/30/2022	$-3,057,000.00
7	3/31/2022	$12,597,000.00
8	12/31/2021	$25,746,000.00
9	9/30/2021	$37,025,000.00
10	6/30/2021	$11,527,000.00
11	3/31/2021	$11,412,000.00
12	12/31/2020	$982,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$2.32
2	6/30/2023	$2.51
3	3/31/2023	$5.40
4	12/31/2022	$6.49
5	9/30/2022	$6.29
6	6/30/2022	$6.29
7	3/31/2022	$6.29
8	12/31/2021	$9.09
9	9/30/2021	$9.09
10	6/30/2021	$24.78
11	3/31/2021	$1.78
12	12/31/2020	$1.09
13	9/30/2020	$0.01
14	12/31/2019	$8.38
15	12/31/2018	$7.90
16	11/30/2017	$11.50

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$33,021,591.00
2	6/30/2023	$30,021,591.00
3	3/31/2023	$20,351,589.00
4	12/31/2022	$16,484,923.00
5	9/30/2022	$17,521,753.00
6	6/30/2022	$17,521,753.00
7	3/31/2022	$17,521,753.00
8	12/31/2021	$9,305,790.00
9	9/30/2021	$9,305,790.00
10	6/30/2021	$8,495,316.00
11	3/31/2021	$4,909,066.00
12	12/31/2020	$3,075,470.00
13	12/31/2019	$57,473.00
14	12/31/2018	$48,627.00

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	2/29/2020	$0.00
17	1/31/2020	$11.00
18	12/31/2019	$0.00
19	9/30/2019	$0.00
20	6/30/2019	$0.00
21	3/31/2019	$0.00
22	12/31/2018	$0.00
23	9/30/2018	$0.00
24	6/30/2018	$0.00
25	3/31/2018	$0.00
26	12/31/2017	$0.00

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
11	3/31/2021	$20,000,000.00
12	12/31/2020	$500,000,000.00
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	2/29/2020	$14,060,001.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$83,919,554.00
2	6/30/2023	$80,388,330.00
3	3/31/2023	$70,309,655.00
4	12/31/2022	$66,442,989.00
5	9/30/2022	$67,641,314.00
6	6/30/2022	$66,641,314.00
7	3/31/2022	$66,641,314.00
8	12/31/2021	$58,810,550.00
9	9/30/2021	$54,810,338.00
10	6/30/2021	$48,603,585.00
11	3/31/2021	$11,806,580.00
12	12/31/2020	$42,973,462.00
13	9/30/2020	$2,688,242.00
14	6/30/2020	$2,716,028.00
15	3/31/2020	$2,716,028.00
16	12/31/2019	$10,686,191.00
17	9/30/2019	$2,810,261.00
18	6/30/2019	$2,801,350.00
19	3/31/2019	$2,794,297.00
20	12/31/2018	$2,725,039.00
21	9/30/2018	$2,638,062.00
22	6/30/2018	$2,622,584.00
23	3/31/2018	$2,605,782.00
24	12/31/2017	$2,590,985.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$83,919,554.00
2	6/30/2023	$80,388,330.00
3	3/31/2023	$70,309,655.00
4	12/31/2022	$66,442,989.00
5	9/30/2022	$67,641,314.00
6	6/30/2022	$66,641,314.00
7	3/31/2022	$66,641,314.00
8	12/31/2021	$58,510,550.00
9	9/30/2021	--
10	6/30/2021	$48,603,585.00
11	3/31/2021	$2,688,242.00
12	12/31/2020	$42,973,462.00
13	9/30/2020	$2,688,242.00
14	6/30/2020	$2,716,028.00
15	3/31/2020	$2,716,028.00
16	12/31/2019	$2,844,414.00
17	9/30/2019	$2,810,261.00
18	6/30/2019	$2,801,350.00
19	3/31/2019	$2,794,297.00
20	12/31/2018	$2,725,039.00
21	9/30/2018	$2,638,062.00
22	6/30/2018	$2,622,584.00
23	3/31/2018	$2,605,782.00
24	12/31/2017	$2,590,985.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$80,000.00
3	3/31/2023	$70,000.00
4	12/31/2022	$67,000.00
5	9/30/2022	$68,000.00
6	6/30/2022	$67,000.00
7	3/31/2022	$67,000.00
8	12/31/2021	$59,000.00
9	9/30/2021	$54,810.00
10	6/30/2021	$48,604.00
11	3/31/2021	$11,807.00
12	12/31/2020	$42,974.00
13	9/30/2020	$2,688.00
14	6/30/2020	$2,716.00
15	3/31/2020	$2,716.00
16	12/31/2019	$10,686.00
17	9/30/2019	$2,810.00
18	6/30/2019	$2,801.00
19	3/31/2019	$2,794.00
20	12/31/2018	$2,725.00
21	9/30/2018	$2,638.00
22	6/30/2018	$2,623.00
23	3/31/2018	$2,606.00
24	12/31/2017	$2,591.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-25,840,000.00
2	6/30/2023	$-8,845,000.00
3	3/31/2023	$-10,933,000.00
4	9/30/2022	$-29,513,000.00
5	6/30/2022	$-6,982,000.00
6	3/31/2022	$-13,448,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$11,020,000.00
2	6/30/2023	$11,020,000.00
3	3/31/2023	$11,020,000.00
4	12/31/2022	$11,020,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$497,000.00
2	6/30/2023	$497,000.00
3	3/31/2023	$497,000.00
4	12/31/2022	$1,000,000.00
5	12/31/2019	$296,437.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$2,000.00
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	$2,000.00
9	9/30/2021	$1,605.00
10	6/30/2021	$967.00
11	3/31/2021	$476.00
12	12/31/2020	$2,000.00
13	9/30/2020	$1,110.00
14	12/31/2019	$859.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$-11,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$255,000.00
5	9/30/2022	$236,000.00
6	6/30/2022	$116,000.00
7	3/31/2022	$157,000.00
8	12/31/2021	$1,692,000.00
9	9/30/2021	$822,539.00
10	6/30/2021	$1,468,649.00
11	3/31/2021	$-658,226.00
12	12/31/2020	$-655,098.00
13	3/31/2020	--
14	12/31/2019	--

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$36,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$37,000.00
5	12/31/2021	$292,000.00
6	3/31/2021	$1,313,324.00
7	12/31/2020	$655,098.00
8	12/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.35
2	6/30/2023	$-0.12
3	3/31/2023	$-0.16
4	12/31/2022	$-0.60
5	9/30/2022	$-0.45
6	6/30/2022	$-0.11
7	3/31/2022	$-0.21
8	12/31/2021	$-1.98
9	9/30/2021	$-0.72
10	6/30/2021	$-1.07
11	3/31/2021	$-0.71
12	12/31/2020	$-1.51
13	9/30/2020	$-0.15
14	6/30/2020	$-0.04

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.35
2	6/30/2023	$-0.12
3	3/31/2023	$-0.16
4	12/31/2022	$-0.60
5	9/30/2022	$-0.45
6	6/30/2022	$-0.11
7	3/31/2022	$-0.21
8	12/31/2021	$-1.98
9	9/30/2021	$-1.45
10	6/30/2021	$-0.38
11	3/31/2021	$-0.71
12	12/31/2020	$-1.51
13	9/30/2020	$-0.20
14	6/30/2020	$-0.04

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$1,600,000.00
4	12/31/2022	$2,200,000.00
5	6/30/2022	$28,500,000.00
6	3/31/2022	$30,400,000.00
7	12/31/2021	$31,100,000.00
8	9/30/2021	$32,644,383.00
9	6/30/2021	$33,610,165.00
10	12/31/2020	$2,193,874.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-27,000.00
2	6/30/2023	$-1,000.00
3	3/31/2023	$-12,000.00
4	12/31/2022	$-255,000.00
5	9/30/2022	$-236,000.00
6	6/30/2022	$-273,000.00
7	3/31/2022	$-157,000.00
8	12/31/2021	$-1,692,000.00
9	9/30/2021	$-1,208,412.00
10	6/30/2021	$-17,359,009.00
11	12/31/2020	$5,382,905.00
12	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$2,494,000.00
2	6/30/2023	$4,065,000.00
3	3/31/2023	$5,785,000.00
4	12/31/2022	$27,308,000.00
5	9/30/2022	$5,012,000.00
6	6/30/2022	$6,642,000.00
7	3/31/2022	$10,222,000.00
8	12/31/2021	$74,944,000.00
9	9/30/2021	$28,382,177.00
10	6/30/2021	$12,458,000.00
11	3/31/2021	$2,101,402.00
12	12/31/2020	$11,436,000.00
13	9/30/2020	$3,753,704.00
14	6/30/2020	$525,736.00
15	3/31/2020	$615,653.00
16	12/31/2019	$2,767,590.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$17,841.00
10	9/30/2020	$-42,690.00
11	6/30/2020	$65,887.00
12	3/31/2020	$72,628.00
13	12/31/2019	$84,206.00
14	9/30/2019	$88,128.00
15	6/30/2019	$40,676.00
16	3/31/2019	$31,716.00
17	12/31/2018	$16,311.00
18	9/30/2018	$48,052.00
19	6/30/2018	$8,948.00
20	3/31/2018	$4,115.00
21	12/31/2017	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$1,654,000.00
2	6/30/2023	$129,000.00
3	3/31/2023	$1,698,000.00
4	12/31/2022	$-1,611,000.00
5	9/30/2022	$-1,519,000.00
6	6/30/2022	$-609,000.00
7	3/31/2022	$624,000.00
8	12/31/2021	$-19,000.00
9	9/30/2021	$1,853,855.00
10	6/30/2021	$2,563,000.00
11	3/31/2021	$1,229,401.00
12	12/31/2020	$1,183,000.00
13	9/30/2020	$1,330,175.00
14	6/30/2020	$562,409.00
15	3/31/2020	$298,528.00
16	12/31/2019	$-52,181.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-466,000.00
2	6/30/2023	$879,000.00
3	3/31/2023	$305,000.00
4	12/31/2022	$2,942,000.00
5	9/30/2022	$2,991,000.00
6	6/30/2022	$1,157,000.00
7	3/31/2022	$1,640,000.00
8	12/31/2021	$-901,000.00
9	9/30/2021	$-594,437.00
10	6/30/2021	$-1,104,791.00
11	3/31/2021	$-1,158,000.00
12	12/31/2020	$3,243,610.00
13	9/30/2020	$1,726,402.00
14	6/30/2020	$-1,446.00
15	3/31/2020	$-4,647.00
16	12/31/2019	$-112,087.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,554,000.00
2	6/30/2023	$-922,000.00
3	3/31/2023	$-491,000.00
4	12/31/2022	$632,000.00
5	9/30/2022	$1,443,000.00
6	6/30/2022	$2,757,000.00
7	3/31/2022	$-1,727,000.00
8	12/31/2021	$4,809,000.00
9	9/30/2021	$6,051,045.00
10	6/30/2021	$4,847,806.00
11	3/31/2021	$50,000.00
12	12/31/2020	$30,350.00
13	9/30/2020	$460,586.00
14	6/30/2020	$33,200.00
15	3/31/2020	--
16	12/31/2019	$44,937.00
17	9/30/2019	$-5,364.00
18	6/30/2019	$20,769.00
19	3/31/2019	$29,784.00
20	12/31/2018	$-67,888.00
21	9/30/2018	$-40,272.00
22	6/30/2018	$-10,569.00
23	3/31/2018	$-19,224.00
24	12/31/2017	$87,002.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$40,000.00
2	9/30/2022	$3,000.00
3	6/30/2022	$3,000.00
4	3/31/2022	$3,000.00
5	12/31/2021	$18,000.00
6	9/30/2021	$15,656.00
7	6/30/2021	$5,107.00
8	3/31/2021	$5,000.00
9	12/31/2020	$56,695.00
10	9/30/2020	$12,513.00
11	6/30/2020	$2,532.00
12	3/31/2020	$36,268.00
13	12/31/2019	$303,057.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$119,000.00
2	6/30/2023	$145,000.00
3	3/31/2023	$156,000.00
4	12/31/2022	$249,000.00
5	9/30/2022	$95,000.00
6	6/30/2022	$23,000.00
7	3/31/2021	$120,000.00
8	12/31/2020	$30,350.00
9	9/30/2020	$120,000.00
10	12/31/2019	$838,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$646,000.00
2	6/30/2023	$205,000.00
3	12/31/2020	--
4	12/31/2019	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$19,327,000.00
2	6/30/2023	$22,617,000.00
3	3/31/2023	$22,064,000.00
4	12/31/2022	$18,407,000.00
5	9/30/2022	$8,042,000.00
6	6/30/2022	$7,081,000.00
7	3/31/2022	$11,912,000.00
8	12/31/2021	$11,923,000.00
9	9/30/2021	$36,769,262.00
10	6/30/2021	$35,984,055.00
11	3/31/2021	$4,807,716.00
12	12/31/2020	$46,712,000.00
13	9/30/2020	$2,830,564.00
14	6/30/2020	$2,650,805.00
15	3/31/2020	$2,497,037.00
16	12/31/2019	$2,574,205.00
17	9/30/2019	$2,433,757.00
18	6/30/2019	$2,108,016.00
19	3/31/2019	$1,981,037.00
20	12/31/2018	$1,257,410.00
21	12/31/2017	$93,171.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$13,110,000.00
2	6/30/2023	$19,809,000.00
3	3/31/2023	$21,780,000.00
4	12/31/2022	$25,816,000.00
5	9/30/2022	$24,824,000.00
6	6/30/2022	$32,433,000.00
7	3/31/2022	$43,601,000.00
8	12/31/2021	$32,729,000.00
9	9/30/2021	$45,250,379.00
10	6/30/2021	$18,546,712.00
11	3/31/2021	$13,572,107.00
12	12/31/2020	$2,941,169.00
13	9/30/2020	$6,031,775.00
14	6/30/2020	$6,277,048.00
15	3/31/2020	$6,272,781.00
16	12/31/2019	$985,936.00
17	9/30/2019	$41,685,076.00
18	6/30/2019	$50,102,727.00
19	3/31/2019	$71,707,751.00
20	12/31/2018	$70,796,159.00
21	9/30/2018	$69,885,185.00
22	6/30/2018	$69,698,976.00
23	3/31/2018	$69,553,248.00
24	12/31/2017	$69,565,819.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$19,327,000.00
2	6/30/2023	$22,617,000.00
3	3/31/2023	$22,064,000.00
4	12/31/2022	$15,585,000.00
5	12/31/2021	$11,923,000.00
6	9/30/2021	$36,769,262.00
7	6/30/2021	$35,471,583.00
8	3/31/2021	$6,679,174.00
9	12/31/2020	$46,164,000.00
10	9/30/2020	$379,198.00
11	6/30/2020	$297,238.00
12	3/31/2020	$316,381.00
13	12/31/2019	$2,375,081.00
14	9/30/2019	$641,745.00
15	6/30/2019	$521,151.00
16	3/31/2019	$494,395.00
17	12/31/2018	$567,410.00
18	9/30/2018	$375,575.00
19	6/30/2018	$217,449.00
20	3/31/2018	$65,119.00
21	12/31/2017	$93,171.00

Financials: LitigationSettlementExpense

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$10,069,000.00
2	6/30/2023	$12,692,000.00
3	3/31/2023	$12,189,000.00
4	12/31/2022	$10,525,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$10,069,000.00
2	6/30/2023	$12,692,000.00
3	3/31/2023	$12,189,000.00
4	12/31/2022	$7,703,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$7,317,000.00
2	6/30/2023	$8,818,000.00
3	3/31/2023	$2,545,000.00
4	12/31/2022	$32,214,000.00
5	9/30/2022	$22,092,000.00
6	6/30/2022	$22,120,000.00
7	3/31/2022	$22,980,000.00
8	12/31/2021	$63,456,000.00
9	9/30/2021	$63,454,765.00
10	6/30/2021	$25,938,728.00
11	3/31/2021	$14,427,000.00
12	12/31/2020	$-25,576,945.00
13	9/30/2020	$2,268,630.00
14	6/30/2020	$-25,596,162.00
15	3/31/2020	$-25,769,073.00
16	12/31/2019	$-39,464,923.00
17	9/30/2019	$-29,888,599.00
18	6/30/2019	$-21,202,368.00
19	3/31/2019	$796,642.00
20	12/31/2018	$682,500.00
21	9/30/2018	$-7,500.00
22	6/30/2018	$-7,500.00
23	3/31/2018	$-7,500.00
24	12/31/2017	$69,585,181.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-4,000.00
2	6/30/2023	$-2,000.00
3	3/31/2023	$-4,000.00
4	12/31/2022	$-10,000.00
5	9/30/2022	$-11,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$-7,000.00
9	9/30/2021	$-6,612.00
10	6/30/2021	$-2,783.00
11	3/31/2021	--
12	12/31/2020	$-2,000.00
13	9/30/2020	$26,209,187.00
14	6/30/2020	$25,903,054.00
15	3/31/2020	$25,926,275.00
16	12/31/2019	$40,246,581.00
17	9/30/2019	$30,602,457.00
18	6/30/2019	$21,671,026.00
19	3/31/2019	$-508,207.00
20	12/31/2018	$647,392.00
21	9/30/2018	$37,515.00
22	6/30/2018	$32,639.00
23	3/31/2018	$23,134.00
24	12/31/2017	$-69,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-18,465,000.00
2	6/30/2023	$-13,901,000.00
3	3/31/2023	$-6,089,000.00
4	12/31/2022	$-39,755,000.00
5	9/30/2022	$-31,437,000.00
6	6/30/2022	$-25,171,000.00
7	3/31/2022	$-10,380,000.00
8	12/31/2021	$-37,703,000.00
9	9/30/2021	$-26,423,097.00
10	6/30/2021	$-14,408,126.00
11	3/31/2021	$-3,015,000.00
12	12/31/2020	$-2,265,000.00
13	9/30/2020	$-1,858,294.00
14	6/30/2020	$-728,272.00
15	3/31/2020	$-76,434.00
16	12/31/2019	$-5,542,325.00
17	9/30/2019	$-530,657.00
18	6/30/2019	$-478,343.00
19	3/31/2019	$-297,696.00
20	12/31/2018	$-473,187.00
21	9/30/2018	$-402,303.00
22	6/30/2018	$-334,900.00
23	3/31/2018	$-197,817.00
24	12/31/2017	$-135,807.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-6,062,000.00
2	6/30/2023	$-8,717,000.00
3	3/31/2023	$-11,039,000.00
4	12/31/2022	$-39,754,000.00
5	9/30/2022	$-9,083,000.00
6	6/30/2022	$-6,982,000.00
7	3/31/2022	$-13,448,000.00
8	12/31/2021	$-93,063,000.00
9	9/30/2021	$-37,049,331.00
10	6/30/2021	$-41,496,847.00
11	3/31/2021	$-25,488,874.00
12	12/31/2020	$-434,412.00
13	9/30/2020	$-6,649,481.00
14	6/30/2020	$-149,501.00
15	3/31/2020	$-1,590,056.00
16	12/31/2019	$408,427.00
17	9/30/2019	$59,195.00
18	6/30/2019	$176,021.00
19	3/31/2019	$187,965.00
20	12/31/2018	$66,101.00
21	9/30/2018	$36,962.00
22	6/30/2018	$8,879.00
23	3/31/2018	$15,481.00
24	12/31/2017	$-105,033.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-254,000.00
2	6/30/2023	$-2,133,000.00
3	3/31/2023	$-1,604,000.00
4	12/31/2022	$4,581,000.00
5	9/30/2022	$58,000.00
6	6/30/2022	$4,875,000.00
7	3/31/2022	$2,257,000.00
8	12/31/2021	$22,733,000.00
9	9/30/2021	$-16,950,180.00
10	6/30/2021	$1,224,470.00
11	3/31/2021	$116,000.00
12	12/31/2020	$-390,000.00
13	9/30/2020	$-12,513.00
14	6/30/2020	$-2,532.00
15	3/31/2020	$465,148.00
16	12/31/2019	$-465,923.00
17	9/30/2019	$1,033,537.00
18	6/30/2019	$775,301.00
19	3/31/2019	$382,862.00
20	12/31/2018	$1,088,915.00
21	9/30/2018	$769,441.00
22	6/30/2018	$486,126.00
23	3/31/2018	$211,970.00
24	12/31/2017	$29,443.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$5,808,000.00
2	6/30/2023	$17,623,000.00
3	3/31/2023	$9,435,000.00
4	12/31/2022	$44,335,000.00
5	9/30/2022	$9,141,000.00
6	6/30/2022	$25,305,000.00
7	3/31/2022	$15,705,000.00
8	12/31/2021	$115,796,000.00
9	9/30/2021	$62,820,469.00
10	6/30/2021	$42,721,317.00
11	3/31/2021	$25,604,503.00
12	12/31/2020	$51,387,000.00
13	9/30/2020	$5,149,199.00
14	6/30/2020	$1,115,168.00
15	3/31/2020	$1,219,987.00
16	12/31/2019	$713,187.00
17	9/30/2019	$522,228.00
18	6/30/2019	$338,923.00
19	3/31/2019	$163,181.00
20	12/31/2018	$1,006,503.00
21	9/30/2018	$684,427.00
22	6/30/2018	$464,184.00
23	3/31/2018	$192,374.00
24	12/31/2017	$134,476.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-5,808,000.00
2	6/30/2023	$-17,623,000.00
3	3/31/2023	$-9,435,000.00
4	12/31/2022	$-44,335,000.00
5	9/30/2022	$-9,141,000.00
6	6/30/2022	$-25,305,000.00
7	3/31/2022	$-15,705,000.00
8	12/31/2021	$-115,796,000.00
9	9/30/2021	$-62,820,469.00
10	6/30/2021	$-42,721,317.00
11	3/31/2021	$-25,605,000.00
12	12/31/2020	$-907,406.00
13	9/30/2020	$-6,264,363.00
14	6/30/2020	$-181,259.00
15	3/31/2020	$-1,219,987.00
16	12/31/2019	$-713,187.00
17	9/30/2019	$-522,228.00
18	6/30/2019	$-338,923.00
19	3/31/2019	$-163,181.00
20	12/31/2018	$-1,006,503.00
21	9/30/2018	$-1,187.00
22	6/30/2018	$-464,184.00
23	3/31/2018	$-192,374.00
24	12/31/2017	$-134,476.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$15,921.00
10	6/30/2021	$12,730.00
11	3/31/2021	$10,438.00
12	12/31/2020	$10,914.00
13	12/31/2019	$10,930.00

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$128,000.00
3	3/31/2023	$-106,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-22,000.00
2	6/30/2023	$-22,000.00
3	3/31/2023	$106,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$665,000.00
2	6/30/2023	$735,000.00
3	3/31/2023	$322,000.00
4	12/31/2022	$331,000.00
5	9/30/2022	$555,000.00
6	6/30/2022	$434,000.00
7	3/31/2022	$156,000.00
8	12/31/2021	$345,000.00
9	9/30/2021	$455,215.00
10	6/30/2021	$341,336.00
11	12/31/2020	$165,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$11,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$7,000.00
9	9/30/2021	$6,612.00
10	6/30/2021	$3,000.00
11	12/31/2020	$1,501.00
12	12/31/2019	$3,552.00

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	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	$50,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$50,000,000.00
10	6/30/2021	$50,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$50,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$1,000,000.00
23	3/31/2018	$1,000,000.00
24	12/31/2017	$1,000,000.00

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	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	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	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--

Financials: PreferredStockValue

	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	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$4,187,000.00
2	6/30/2023	$4,819,000.00
3	3/31/2023	$5,250,000.00
4	12/31/2022	$5,741,000.00
5	9/30/2022	$6,552,000.00
6	6/30/2022	$7,866,000.00
7	3/31/2022	$3,382,000.00
8	12/31/2021	$5,109,000.00
9	9/30/2021	$6,350,889.00
10	6/30/2021	$5,147,650.00
11	3/31/2021	$290,090.00
12	12/31/2020	$240,352.00
13	12/31/2019	$97,585.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$1,517,000.00
2	6/30/2023	$2,018,000.00
3	3/31/2023	$3,253,000.00
4	12/31/2022	$3,167,000.00
5	9/30/2022	$4,853,000.00
6	6/30/2022	$6,523,000.00
7	3/31/2022	$2,071,000.00
8	12/31/2021	$3,224,000.00
9	9/30/2021	$3,767,488.00
10	6/30/2021	$3,347,172.00
11	12/31/2020	$49,029.00

Financials: ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants

	Date	Value
1	9/30/2023	$1,171,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	2/28/2023	$2,900,000.00
2	12/31/2018	--
3	12/31/2017	$67,275,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-25,818,000.00
2	6/30/2023	$-19,756,000.00
3	3/31/2023	$-11,039,000.00
4	12/31/2022	$-39,754,000.00
5	9/30/2022	$-29,513,000.00
6	6/30/2022	$-20,430,000.00
7	3/31/2022	$-13,448,000.00
8	12/31/2021	$-93,063,000.00
9	12/31/2020	$-51,776,904.00
10	12/31/2019	$-6,729,161.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$3,314,000.00
2	6/30/2023	$7,523,000.00
3	3/31/2023	$3,650,000.00
4	12/31/2022	$17,027,000.00
5	9/30/2022	$4,129,000.00
6	6/30/2022	$8,441,000.00
7	3/31/2022	$5,483,000.00
8	12/31/2021	$20,257,000.00
9	9/30/2021	$13,844,000.00
10	6/30/2021	$4,659,280.00
11	3/31/2021	$2,909,000.00
12	12/31/2020	$10,625,000.00
13	9/30/2020	$6,326,416.00
14	6/30/2020	$1,994,709.00
15	3/31/2020	$604,334.00
16	12/31/2019	$3,495,648.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-248,815,000.00
2	6/30/2023	$-242,753,000.00
3	3/31/2023	$-234,036,000.00
4	12/31/2022	$-222,997,000.00
5	9/30/2022	$-212,756,000.00
6	6/30/2022	$-203,673,000.00
7	3/31/2022	$-196,691,000.00
8	12/31/2021	$-183,243,000.00
9	9/30/2021	$-152,835,538.00
10	6/30/2021	$-131,676,567.00
11	3/31/2021	$-1,613,733.00
12	12/31/2020	$-90,179,720.00
13	9/30/2020	$367,435.00
14	6/30/2020	$493,214.00
15	3/31/2020	$642,715.00
16	12/31/2019	$369,495.00
17	9/30/2019	$384,249.00
18	6/30/2019	$325,054.00
19	3/31/2019	$149,033.00
20	12/31/2018	$683.00
21	9/30/2018	$-68,071.00
22	6/30/2018	$-96,154.00
23	3/31/2018	$-89,552.00
24	12/31/2017	$-105,033.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,590,000.00
2	6/30/2023	$1,239,000.00
3	3/31/2023	$695,000.00
4	12/31/2022	$3,628,000.00
5	9/30/2022	$2,862,000.00
6	6/30/2022	$2,321,000.00
7	3/31/2022	$1,334,000.00
8	12/31/2021	$7,785,000.00
9	9/30/2021	$6,214,853.00
10	6/30/2021	$4,655,028.00
11	3/31/2021	$372,000.00
12	12/31/2020	$730,405.00
13	9/30/2020	$373,018.00
14	6/30/2020	$182,269.00
15	3/31/2020	$88,803.00
16	12/31/2019	$433,910.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	3/31/2023	$500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$124,000.00
4	12/31/2022	$618,000.00
5	9/30/2022	$278,000.00
6	6/30/2022	$174,000.00
7	3/31/2022	$1,006,000.00
8	12/31/2021	$4,224,000.00
9	6/30/2021	$20,558,299.00
10	3/31/2021	$30,388,510.00
11	12/31/2020	$53,660,000.00
12	12/31/2019	$1,782,729.00
13	12/31/2018	$1,782,729.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$2,548,849.00
2	6/30/2023	$2,548,849.00
3	3/31/2023	$2,548,849.00
4	12/31/2022	$2,548,849.00
5	9/30/2022	$2,654,579.00
6	6/30/2022	$2,706,115.00
7	3/31/2022	$2,906,948.00
8	12/31/2021	$2,400,315.00
9	6/30/2021	$2,919,493.00
10	3/31/2021	$489,255.00
11	12/31/2020	$2,414,303.00
12	12/31/2019	$333,588.00
13	12/31/2018	$355,408.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.32
2	6/30/2023	$3.32
3	3/31/2023	$3.32
4	12/31/2022	$3.32
5	9/30/2022	$4.86
6	6/30/2022	$5.20
7	3/31/2022	$5.54
8	12/31/2021	$6.28
9	6/30/2021	$5.25
10	3/31/2021	$14.58
11	12/31/2020	$2.17
12	12/31/2019	$5.74
13	12/31/2018	$5.74

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$148,000.00
5	9/30/2022	$196,000.00
6	12/31/2021	$3,056,000.00
7	3/31/2021	$24,771,202.00
8	12/31/2020	$14,723,342.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$2,022,085.00
2	6/30/2023	$1,956,237.00
3	3/31/2023	$1,023,018.00
4	12/31/2022	$863,746.00
5	9/30/2022	$1,064,852.00
6	12/31/2021	$1,004,883.00
7	3/31/2021	$376,493.00
8	12/31/2020	$329,489.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.68
2	6/30/2023	$3.71
3	3/31/2023	$4.87
4	12/31/2022	$4.75
5	9/30/2022	$3.84
6	12/31/2021	$2.25
7	3/31/2021	$6.21
8	12/31/2020	$6.31

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-6,217,000.00
2	6/30/2023	$-2,808,000.00
3	3/31/2023	$-284,000.00
4	12/31/2022	$7,409,000.00
5	9/30/2022	$16,782,000.00
6	6/30/2022	$25,352,000.00
7	3/31/2022	$31,689,000.00
8	12/31/2021	$20,806,000.00
9	9/30/2021	$8,481,117.00
10	6/30/2021	$-17,437,343.00
11	3/31/2021	$6,390,824.00
12	12/31/2020	$2,768,859.00
13	9/30/2020	$-2,828,954.00
14	6/30/2020	$3,626,243.00
15	3/31/2020	$-6,117,620.00
16	12/31/2019	$5,000,001.00
17	9/30/2019	$5,000,006.00
18	6/30/2019	$5,000,008.00
19	3/31/2019	$5,000,005.00
20	12/31/2018	$5,000,006.00
21	9/30/2018	$5,000,009.00
22	6/30/2018	$5,000,009.00
23	3/31/2018	$5,000,005.00
24	12/31/2017	$5,000,001.00
25	9/30/2017	--

Financials: StockIssued1

	Date	Value
1	9/30/2023	$250,000.00
2	12/31/2022	$17,000.00
3	9/30/2022	$17,000.00
4	6/30/2022	$17,000.00
5	3/31/2022	$17,000.00
6	12/31/2020	$144,875.00
7	9/30/2020	$3,655,461.00
8	12/31/2019	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$782,000.00
2	6/30/2023	$200,000.00
3	12/31/2020	$3,962,079.00
4	9/30/2020	$3,962,126.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$74,114,180.00
2	6/30/2023	$70,260,622.00
3	3/31/2023	$67,453,897.00
4	12/31/2022	$65,766,786.00
5	9/30/2022	$65,532,409.00
6	6/30/2022	$64,348,966.00
7	3/31/2022	$63,667,468.00
8	12/31/2021	$46,917,701.00
9	9/30/2021	$51,739,452.00
10	6/30/2021	$41,727,480.00
11	3/31/2021	$35,658,216.00
12	12/31/2020	$34,270,955.00
13	9/30/2020	$34,139,672.00
14	6/30/2020	$36,656,420.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$74,114,180.00
2	6/30/2023	$70,260,622.00
3	3/31/2023	$67,453,897.00
4	12/31/2022	$65,766,786.00
5	9/30/2022	$65,532,409.00
6	6/30/2022	$64,348,966.00
7	3/31/2022	$63,667,468.00
8	12/31/2021	$46,917,701.00
9	9/30/2021	$43,290,675.00
10	6/30/2021	$41,727,480.00
11	3/31/2021	$35,658,216.00
12	12/31/2020	$34,270,955.00
13	9/30/2020	$33,799,503.00
14	6/30/2020	$33,799,503.00