PursePoor.com

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

ADICET BIO, INC.: Last Reported 1/31/2024

Business Address

200 BERKELEY STREET
19TH FLOOR
BOSTON , MA US 02116

Mailing Address

200 BERKELEY STREET
19TH FLOOR
BOSTON , MA US 02116

Phone Number: 617-482-2333 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$4,066,000.00
2	6/30/2023	$3,121,000.00
3	3/31/2023	$2,747,000.00
4	12/31/2022	$4,404,000.00
5	9/30/2022	$4,570,000.00
6	6/30/2022	$4,146,000.00
7	3/31/2022	$3,465,000.00
8	12/31/2021	$3,263,000.00
9	9/30/2021	$4,631,000.00
10	6/30/2021	$2,316,000.00
11	3/31/2021	$1,748,000.00
12	12/31/2020	$1,552,000.00
13	9/30/2020	$3,838,000.00
14	6/30/2020	$2,467,000.00
15	3/31/2020	$1,210,000.00
16	12/31/2019	$1,052,000.00
17	9/30/2019	$9,973,000.00
18	6/30/2019	$8,242,000.00
19	3/31/2019	$3,364,000.00
20	12/31/2018	$2,989,000.00
21	9/30/2018	$4,201,000.00
22	6/30/2018	$4,523,000.00
23	3/31/2018	$1,480,000.00
24	12/31/2017	$1,515,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$12,574,000.00
2	6/30/2023	$12,679,000.00
3	3/31/2023	$12,399,000.00
4	12/31/2022	$12,811,000.00
5	9/30/2022	$10,242,000.00
6	6/30/2022	$9,991,000.00
7	3/31/2022	$5,203,000.00
8	12/31/2021	$6,682,000.00
9	9/30/2021	$4,601,000.00
10	6/30/2021	$4,433,000.00
11	3/31/2021	$4,227,000.00
12	12/31/2020	$5,732,000.00
13	9/30/2020	$6,849,000.00
14	12/31/2019	$2,820,000.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$626,000.00
2	6/30/2023	$802,000.00
3	3/31/2023	$1,197,000.00
4	12/31/2022	$1,356,000.00
5	9/30/2022	$2,368,000.00
6	6/30/2022	$2,308,000.00
7	3/31/2022	$783,000.00
8	12/31/2021	$546,000.00
9	9/30/2021	$301,000.00
10	6/30/2021	$287,000.00
11	3/31/2021	$821,000.00
12	12/31/2020	$363,000.00
13	9/30/2020	$1,016,000.00
14	12/31/2019	$301,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$13,162,000.00
2	6/30/2023	$11,517,000.00
3	3/31/2023	$10,006,000.00
4	12/31/2022	$8,753,000.00
5	9/30/2022	$7,693,000.00
6	6/30/2022	$7,041,000.00
7	3/31/2022	$6,636,000.00
8	12/31/2021	$6,326,000.00
9	9/30/2021	$5,963,000.00
10	6/30/2021	$5,649,000.00
11	3/31/2021	$5,190,000.00
12	12/31/2020	$4,864,000.00
13	9/30/2020	$4,549,000.00
14	6/30/2020	$226,000.00
15	3/31/2020	$192,000.00
16	12/31/2019	$3,638,000.00
17	9/30/2019	$142,000.00
18	6/30/2019	$140,000.00
19	3/31/2019	$112,000.00
20	12/31/2018	$85,000.00
21	9/30/2018	$60,000.00
22	6/30/2018	$36,000.00
23	3/31/2018	$14,000.00
24	12/31/2017	$5,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	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	$2,000.00
11	12/31/2020	$24,000.00
12	9/30/2020	$83,000.00
13	3/31/2020	$32,000.00
14	12/31/2019	$23,000.00
15	9/30/2019	$109,000.00
16	6/30/2019	$170,000.00
17	3/31/2019	$32,000.00
18	12/31/2018	$-41,000.00
19	9/30/2018	$-76,000.00
20	6/30/2018	$-30,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$545,956,000.00
2	6/30/2023	$540,455,000.00
3	3/31/2023	$535,206,000.00
4	12/31/2022	$530,448,000.00
5	9/30/2022	$525,894,000.00
6	6/30/2022	$479,507,000.00
7	3/31/2022	$474,786,000.00
8	12/31/2021	$471,449,000.00
9	9/30/2021	$369,732,000.00
10	6/30/2021	$366,836,000.00
11	3/31/2021	$363,898,000.00
12	12/31/2020	$216,126,000.00
13	9/30/2020	$214,213,000.00
14	6/30/2020	$237,509,000.00
15	3/31/2020	$236,751,000.00
16	12/31/2019	$9,258,000.00
17	9/30/2019	$234,893,000.00
18	6/30/2019	$227,561,000.00
19	3/31/2019	$222,882,000.00
20	12/31/2018	$175,635,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$5,560,000.00
2	6/30/2023	$5,023,000.00
3	3/31/2023	$4,765,000.00
4	12/31/2022	$17,126,000.00
5	9/30/2022	$4,191,000.00
6	6/30/2022	$4,335,000.00
7	3/31/2022	$4,350,000.00
8	12/31/2021	$12,511,000.00
9	9/30/2021	$2,529,000.00
10	6/30/2021	$2,659,000.00
11	3/31/2021	$3,043,000.00
12	12/31/2020	$5,263,000.00
13	9/30/2020	$2,966,000.00
14	6/30/2020	$351,000.00
15	3/31/2020	$299,000.00
16	12/31/2019	$1,175,000.00
17	9/30/2019	$1,202,000.00
18	6/30/2019	$944,000.00
19	3/31/2019	$662,000.00
20	12/31/2018	$2,479,000.00
21	9/30/2018	$629,000.00
22	6/30/2018	$402,000.00
23	3/31/2018	$316,000.00
24	12/31/2017	$470,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$15,348,000.00
2	6/30/2023	$5,023,000.00
3	3/31/2023	$4,765,000.00
4	12/31/2022	$17,126,000.00
5	9/30/2022	$12,876,000.00
6	6/30/2022	$8,685,000.00
7	3/31/2022	$4,350,000.00
8	12/31/2021	$12,511,000.00
9	9/30/2021	$8,231,000.00
10	6/30/2021	$5,702,000.00
11	3/31/2021	$3,043,000.00
12	12/31/2020	$5,263,000.00
13	9/30/2020	$2,966,000.00
14	6/30/2020	$650,000.00
15	3/31/2020	$299,000.00
16	12/31/2019	$1,175,000.00
17	9/30/2019	$865,000.00
18	12/31/2018	$2,479,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$10,336,298.00
2	6/30/2023	$9,008,882.00
3	12/31/2022	$6,400,600.00
4	9/30/2022	$6,181,095.00
5	6/30/2022	$6,285,004.00
6	12/31/2021	$4,867,867.00
7	9/30/2021	$4,497,246.00
8	6/30/2021	$4,660,707.00
9	3/31/2021	$4,987,897.00
10	12/31/2020	$3,933,136.00
11	9/30/2020	$14,117,079.00
12	6/30/2020	$2,801,790.00
13	3/31/2020	$14,117,079.00
14	12/31/2019	$3,391,735.00
15	9/30/2019	$13,589,161.00
16	6/30/2019	$1,731,777.00
17	3/31/2019	$1,706,317.00
18	12/31/2018	$6,670,510.00
19	9/30/2018	$1,066,678.00
20	6/30/2018	$667,590.00
21	3/31/2018	$667,590.00
22	9/30/2017	$6,175,031.00
23	6/30/2017	$4,244,598.00
24	3/31/2017	$2,021,237.00

Financials: Assets

	Date	Value
1	9/30/2023	$233,257,000.00
2	6/30/2023	$277,633,000.00
3	3/31/2023	$304,974,000.00
4	12/31/2022	$330,690,000.00
5	9/30/2022	$354,303,000.00
6	6/30/2022	$329,904,000.00
7	3/31/2022	$340,451,000.00
8	12/31/2021	$338,938,000.00
9	9/30/2021	$257,195,000.00
10	6/30/2021	$268,778,000.00
11	3/31/2021	$282,073,000.00
12	12/31/2020	$153,835,000.00
13	9/30/2020	$150,397,000.00
14	6/30/2020	$74,342,000.00
15	3/31/2020	$78,206,000.00
16	12/31/2019	$81,587,000.00
17	9/30/2019	$121,963,000.00
18	6/30/2019	$136,658,000.00
19	3/31/2019	$145,080,000.00
20	12/31/2018	$109,939,000.00
21	9/30/2018	$117,426,000.00
22	6/30/2018	$128,780,000.00
23	3/31/2018	$137,245,000.00
24	12/31/2017	$55,193,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$185,883,000.00
2	6/30/2023	$208,656,000.00
3	3/31/2023	$234,808,000.00
4	12/31/2022	$261,038,000.00
5	9/30/2022	$285,737,000.00
6	6/30/2022	$264,088,000.00
7	3/31/2022	$281,532,000.00
8	12/31/2021	$282,438,000.00
9	9/30/2021	$199,025,000.00
10	6/30/2021	$216,303,000.00
11	3/31/2021	$229,106,000.00
12	12/31/2020	$100,336,000.00
13	9/30/2020	$117,411,000.00
14	6/30/2020	$73,749,000.00
15	3/31/2020	$77,581,000.00
16	12/31/2019	$64,186,000.00
17	9/30/2019	$121,281,000.00
18	6/30/2019	$136,088,000.00
19	3/31/2019	$144,678,000.00
20	12/31/2018	$109,534,000.00
21	9/30/2018	$117,023,000.00
22	6/30/2018	$128,372,000.00
23	3/31/2018	$136,845,000.00
24	12/31/2017	$55,154,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$105,000.00
2	6/30/2023	$670,000.00
3	3/31/2023	$1,081,000.00
4	12/31/2022	$565,000.00
5	9/30/2022	$7,111,000.00
6	6/30/2022	$4,469,000.00
7	3/31/2022	$1,481,000.00
8	12/31/2021	$651,000.00
9	9/30/2021	$2,585,000.00
10	6/30/2021	$1,363,000.00
11	3/31/2021	$67,000.00
12	12/31/2020	$115,000.00
13	9/30/2020	$76,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	$71,000.00
16	12/31/2019	$48,000.00
17	9/30/2019	$58,000.00
18	6/30/2019	$11,000.00
19	12/31/2018	$61,000.00
20	9/30/2018	$2,000.00
21	6/30/2018	$12,000.00
22	3/31/2018	$8,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$183,257,000.00
2	6/30/2023	$205,460,000.00
3	3/31/2023	$231,640,000.00
4	12/31/2022	$257,656,000.00
5	9/30/2022	$282,679,000.00
6	6/30/2022	$260,642,000.00
7	3/31/2022	$277,883,000.00
8	12/31/2021	$277,544,000.00
9	9/30/2021	$192,226,000.00
10	6/30/2021	$208,726,000.00
11	3/31/2021	$221,667,000.00
12	12/31/2020	$84,330,000.00
13	9/30/2020	$84,960,000.00
14	6/30/2020	$70,889,000.00
15	3/31/2020	$6,742,000.00
16	12/31/2019	$33,774,000.00
17	9/30/2019	$23,003,000.00
18	6/30/2019	$21,371,000.00
19	3/31/2019	$7,181,000.00
20	12/31/2018	$9,475,000.00
21	9/30/2018	$22,856,000.00
22	6/30/2018	$51,353,000.00
23	3/31/2018	$135,705,000.00
24	12/31/2017	$53,349,000.00
25	9/30/2017	$3,965,000.00
26	6/30/2017	$3,310,000.00
27	12/31/2016	--
28	6/30/2016	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$183,257,000.00
2	6/30/2023	$205,460,000.00
3	3/31/2023	$231,640,000.00
4	12/31/2022	$257,656,000.00
5	9/30/2022	$282,679,000.00
6	6/30/2022	$260,642,000.00
7	3/31/2022	$278,033,000.00
8	12/31/2021	$277,694,000.00
9	9/30/2021	$196,753,000.00
10	6/30/2021	$213,253,000.00
11	3/31/2021	$226,440,000.00
12	12/31/2020	$88,857,000.00
13	9/30/2020	$89,487,000.00
14	6/30/2020	$71,134,000.00
15	3/31/2020	$11,024,000.00
16	12/31/2019	$14,889,000.00
17	9/30/2019	$27,285,000.00
18	6/30/2019	$21,371,000.00
19	3/31/2019	$7,181,000.00
20	12/31/2018	$13,757,000.00
21	12/31/2017	$53,349,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-74,399,000.00
2	6/30/2023	$-52,196,000.00
3	3/31/2023	$-26,016,000.00
4	12/31/2022	$-20,038,000.00
5	9/30/2022	$4,985,000.00
6	6/30/2022	$-17,052,000.00
7	3/31/2022	$339,000.00
8	12/31/2021	$188,837,000.00
9	9/30/2021	$107,896,000.00
10	6/30/2021	$124,396,000.00
11	3/31/2021	$137,583,000.00
12	12/31/2020	$73,968,000.00
13	9/30/2020	$74,598,000.00
14	6/30/2020	$37,115,000.00
15	3/31/2020	$-3,865,000.00
16	12/31/2019	$26,893,000.00
17	9/30/2019	$13,528,000.00
18	6/30/2019	$14,490,000.00
19	3/31/2019	$139,000.00
20	12/31/2018	$-23,192,000.00
21	12/31/2017	$53,349,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$12,375,439.00
2	6/30/2023	$12,417,202.00
3	3/31/2023	$12,417,435.00
4	12/31/2022	$9,272,305.00
5	9/30/2022	$9,274,218.00
6	6/30/2022	$9,428,404.00
7	3/31/2022	$9,667,148.00
8	12/31/2021	$6,829,205.00
9	9/30/2021	$7,407,902.00
10	6/30/2021	$7,520,950.00
11	3/31/2021	$6,060,554.00
12	12/31/2020	$5,672,757.00
13	9/30/2020	$5,593,764.00
14	6/30/2020	$5,982,476.00
15	3/31/2020	$5,983,578.00
16	12/31/2019	$14,834,849.00
17	9/30/2019	$4,161,186.00
18	6/30/2019	$4,162,746.00
19	3/31/2019	$4,176,015.00
20	12/31/2018	$2,773,249.00
21	9/30/2018	$2,780,278.00
22	6/30/2018	$2,780,278.00
23	3/31/2018	$2,782,278.00
24	12/31/2017	$17,736,568.00
25	12/31/2016	--

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	12/31/2021	$0.00
8	9/30/2021	$0.00
9	6/30/2021	$0.00
10	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2019	$0.00
16	9/30/2019	$0.00
17	6/30/2019	$0.00
18	3/31/2019	$0.00
19	12/31/2018	$0.00
20	9/30/2018	$0.00
21	6/30/2018	$0.00
22	3/31/2018	$0.00
23	12/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$150,000,000.00
6	6/30/2022	$150,000,000.00
7	12/31/2021	$150,000,000.00
8	9/30/2021	$150,000,000.00
9	6/30/2021	$150,000,000.00
10	3/31/2021	$150,000,000.00
11	2/28/2021	$1,153,840.00
12	12/31/2020	$150,000,000.00
13	9/30/2020	$150,000,000.00
14	6/30/2020	$150,000,000.00
15	3/31/2020	$150,000,000.00
16	12/31/2019	$140,200,938.00
17	9/30/2019	$150,000,000.00
18	6/30/2019	$150,000,000.00
19	3/31/2019	$150,000,000.00
20	12/31/2018	$150,000,000.00
21	9/30/2018	$150,000,000.00
22	6/30/2018	$150,000,000.00
23	3/31/2018	$150,000,000.00
24	1/31/2018	$150,000,000.00
25	12/31/2017	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$43,107,921.00
2	6/30/2023	$43,066,158.00
3	3/31/2023	$42,957,431.00
4	12/31/2022	$42,954,820.00
5	9/30/2022	$42,787,657.00
6	6/30/2022	$40,020,755.00
7	12/31/2021	$39,736,914.00
8	9/30/2021	$39,885,816.00
9	6/30/2021	$31,842,002.00
10	3/31/2021	$31,802,399.00
11	12/31/2020	$19,677,249.00
12	9/30/2020	$19,589,637.00
13	6/30/2020	$36,446,853.00
14	3/31/2020	$36,445,751.00
15	12/31/2019	$2,155,578.00
16	9/30/2019	$36,443,631.00
17	6/30/2019	$35,817,393.00
18	3/31/2019	$35,255,344.00
19	12/31/2018	$28,055,344.00
20	9/30/2018	$28,048,315.00
21	6/30/2018	$28,048,315.00
22	3/31/2018	$28,046,315.00
23	12/31/2017	$5,659,089.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$43,107,921.00
2	6/30/2023	$43,066,158.00
3	3/31/2023	$42,957,431.00
4	12/31/2022	$39,736,914.00
5	9/30/2022	$42,787,657.00
6	6/30/2022	$40,020,755.00
7	12/31/2021	$39,736,914.00
8	9/30/2021	$39,885,816.00
9	6/30/2021	$31,842,002.00
10	3/31/2021	$31,802,399.00
11	12/31/2020	$19,677,249.00
12	9/30/2020	$19,589,637.00
13	6/30/2020	$36,444,732.00
14	3/31/2020	$36,445,751.00
15	12/31/2019	$2,155,578.00
16	9/30/2019	$36,443,631.00
17	6/30/2019	$35,817,393.00
18	3/31/2019	$35,255,344.00
19	12/31/2018	$28,055,344.00
20	9/30/2018	$28,048,315.00
21	6/30/2018	$28,048,315.00
22	3/31/2018	$28,046,315.00
23	12/31/2017	$5,659,089.00

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	$3,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	$1,000.00
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	$3,000.00
21	9/30/2018	$3,000.00
22	6/30/2018	$3,000.00
23	3/31/2018	$3,000.00
24	12/31/2017	$1,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2022	$9,300,000.00

Financials: DeferredRevenueRevenueRecognized1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$24,990,000.00
4	6/30/2022	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$4,400,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$1,254,000.00
4	12/31/2022	$2,600,000.00
5	9/30/2022	$800,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$1,538,000.00
9	9/30/2021	$1,200,000.00
10	6/30/2021	$785,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$1,200,000.00
13	9/30/2020	$300,000.00
14	6/30/2020	$68,000.00
15	3/31/2020	$300,000.00
16	12/31/2019	$125,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$55,000.00
19	3/31/2019	$27,000.00
20	12/31/2018	$1,222,000.00
21	9/30/2018	$55,000.00
22	6/30/2018	$22,000.00
23	3/31/2018	$9,000.00
24	12/31/2017	$5,000.00
25	9/30/2017	$3,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	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	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-2.63
2	6/30/2023	$-0.75
3	3/31/2023	$-0.72
4	12/31/2022	$-1.70
5	9/30/2022	$-0.98
6	6/30/2022	$-0.45
7	3/31/2022	$0.12
8	12/31/2021	$-2.00
9	9/30/2021	$-0.44
10	6/30/2021	$-1.11
11	3/31/2021	$-0.82

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-2.63
2	6/30/2023	$-0.75
3	3/31/2023	$-0.72
4	12/31/2022	$-1.70
5	9/30/2022	$-0.53
6	6/30/2022	$-0.56
7	3/31/2022	$0.10
8	12/31/2021	$-2.00
9	9/30/2021	$-0.44
10	6/30/2021	$-0.34
11	3/31/2021	$-0.82

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,713,000.00
2	6/30/2023	$4,007,000.00
3	3/31/2023	$3,755,000.00
4	12/31/2022	$5,703,000.00
5	9/30/2022	$4,566,000.00
6	6/30/2022	$3,003,000.00
7	3/31/2022	$2,314,000.00
8	12/31/2021	$4,020,000.00
9	9/30/2021	$3,316,000.00
10	6/30/2021	$2,817,000.00
11	3/31/2021	$2,043,000.00
12	12/31/2020	$3,833,000.00
13	9/30/2020	$4,455,000.00
14	6/30/2020	$509,000.00
15	3/31/2020	$526,000.00
16	12/31/2019	$1,359,000.00
17	9/30/2019	$1,533,000.00
18	6/30/2019	$1,021,000.00
19	3/31/2019	$557,000.00
20	12/31/2018	$1,189,000.00
21	12/31/2017	$394,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-55,000.00
5	9/30/2022	$-55,000.00
6	6/30/2022	$-18,000.00
7	3/31/2022	$-18,000.00
8	12/31/2021	$-31,000.00
9	9/30/2021	$-190,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$-53,000.00
15	9/30/2019	$-3,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$19,726,000.00
2	6/30/2023	$6,528,000.00
3	3/31/2023	$6,566,000.00
4	12/31/2022	$26,295,000.00
5	9/30/2022	$6,415,000.00
6	6/30/2022	$6,529,000.00
7	3/31/2022	$6,801,000.00
8	12/31/2021	$22,220,000.00
9	9/30/2021	$15,868,000.00
10	6/30/2021	$10,655,000.00
11	3/31/2021	$5,630,000.00
12	12/31/2020	$22,760,000.00
13	9/30/2020	$17,684,000.00
14	6/30/2020	$6,403,000.00
15	3/31/2020	$2,524,000.00
16	12/31/2019	$11,823,000.00
17	9/30/2019	$6,069,000.00
18	6/30/2019	$2,616,000.00
19	3/31/2019	$2,839,000.00
20	12/31/2018	$8,428,000.00
21	9/30/2018	$6,629,000.00
22	6/30/2018	$2,268,000.00
23	3/31/2018	$2,094,000.00
24	12/31/2017	$2,043,000.00
25	9/30/2017	$1,312,000.00
26	6/30/2017	$700,000.00
27	3/31/2017	$63,000.00
28	12/31/2016	$1,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	$19,462,000.00
3	3/31/2023	$19,462,000.00
4	12/31/2022	$19,462,000.00
5	9/30/2022	$19,462,000.00
6	6/30/2022	$19,462,000.00
7	3/31/2022	$19,462,000.00
8	12/31/2021	$19,462,000.00
9	9/30/2021	$19,462,000.00
10	6/30/2021	$19,462,000.00
11	3/31/2021	$19,863,000.00
12	12/31/2020	$20,089,000.00
13	9/30/2020	$20,739,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	9/30/2023	$19,500,000.00
2	12/31/2022	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$19,462,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	--
5	12/31/2020	--
6	9/30/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-113,169,000.00
2	6/30/2023	$-32,403,000.00
3	3/31/2023	$-30,881,000.00
4	12/31/2022	$-69,790,000.00
5	9/30/2022	$-39,915,000.00
6	6/30/2022	$-22,538,000.00
7	3/31/2022	$4,618,000.00
8	12/31/2021	$-62,124,000.00
9	9/30/2021	$-46,300,000.00
10	6/30/2021	$-32,298,000.00
11	3/31/2021	$-21,367,000.00
12	12/31/2020	$-39,493,000.00
13	9/30/2020	$-14,776,000.00
14	6/30/2020	$-12,629,000.00
15	3/31/2020	$-7,165,000.00
16	12/31/2019	$-82,703,000.00
17	9/30/2019	$-21,559,000.00
18	6/30/2019	$-18,322,000.00
19	3/31/2019	$-11,060,000.00
20	12/31/2018	$-9,888,000.00
21	9/30/2018	$-31,857,000.00
22	6/30/2018	$-13,591,000.00
23	3/31/2018	$-9,859,000.00
24	12/31/2017	$-33,778,000.00
25	9/30/2017	$-3,310,000.00
26	6/30/2017	$-4,057,000.00
27	3/31/2017	$-3,357,000.00
28	12/31/2016	$-1,000.00

Financials: IncomeTaxExpenseBenefit

	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	$-125,000.00
9	9/30/2021	$11,000.00
10	6/30/2021	$-125,000.00
11	3/31/2021	$-48,000.00
12	12/31/2020	$-2,815,000.00
13	9/30/2020	$3,000.00
14	6/30/2020	$8,000.00
15	3/31/2020	$-2,679,000.00
16	12/31/2019	$36,000.00
17	9/30/2019	$1,000.00
18	6/30/2019	$10,000.00
19	3/31/2019	$9,000.00
20	12/31/2018	$-589,000.00
21	12/31/2017	--
22	12/31/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-223,000.00
2	6/30/2023	$-1,624,000.00
3	3/31/2023	$-2,333,000.00
4	12/31/2022	$1,710,000.00
5	9/30/2022	$556,000.00
6	6/30/2022	$-1,186,000.00
7	3/31/2022	$-612,000.00
8	12/31/2021	$1,137,000.00
9	9/30/2021	$3,079,000.00
10	6/30/2021	$764,000.00
11	3/31/2021	$196,000.00
12	12/31/2020	$-814,000.00
13	9/30/2020	$1,442,000.00
14	6/30/2020	$-4,251,000.00
15	3/31/2020	$316,000.00
16	12/31/2019	$3,727,000.00
17	9/30/2019	$244,000.00
18	6/30/2019	$5,197,000.00
19	3/31/2019	$144,000.00
20	12/31/2018	$-282,000.00
21	9/30/2018	$2,807,000.00
22	6/30/2018	$3,119,000.00
23	3/31/2018	$80,000.00
24	12/31/2017	$1,392,000.00
25	9/30/2017	$1,094,000.00
26	6/30/2017	$2,247,000.00
27	3/31/2017	$10,000.00

Financials: IncreaseDecreaseInAccountsReceivableRelatedParties

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-185,000.00
5	9/30/2022	$-156,000.00
6	6/30/2022	$-185,000.00
7	3/31/2022	$-185,000.00
8	12/31/2021	$30,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$-249,000.00
4	12/31/2022	$5,646,000.00
5	9/30/2022	$846,000.00
6	6/30/2022	$1,558,000.00
7	3/31/2022	$-1,497,000.00
8	12/31/2021	$855,000.00
9	9/30/2021	$-1,128,000.00
10	6/30/2021	$-1,412,000.00
11	3/31/2021	$-1,553,000.00
12	12/31/2020	$787,000.00
13	9/30/2020	$1,738,000.00
14	6/30/2020	$3,476,000.00
15	3/31/2020	$571,000.00
16	12/31/2019	$-360,000.00
17	9/30/2019	$-627,000.00
18	12/31/2018	$-1,324,000.00

Financials: IncreaseDecreaseInConstructionPayables

	Date	Value
1	9/30/2023	$8,800,000.00
2	6/30/2023	$7,700,000.00
3	3/31/2023	$7,500,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-4,805,000.00
5	9/30/2022	$-4,805,000.00
6	6/30/2022	$-4,805,000.00
7	3/31/2022	$-4,805,000.00
8	12/31/2021	$-9,175,000.00
9	9/30/2021	$-3,892,000.00
10	6/30/2021	$-833,000.00
11	3/31/2021	--
12	12/31/2020	$-7,903,000.00
13	9/30/2020	$-2,493,000.00
14	6/30/2020	$535,000.00
15	3/31/2020	$-2,000,000.00
16	12/31/2019	$-995,000.00
17	9/30/2019	$974,000.00
18	12/31/2018	$-3,181,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-265,000.00
2	6/30/2023	$-177,000.00
3	3/31/2023	$-84,000.00
4	12/31/2022	$-929,000.00
5	9/30/2022	$-933,000.00
6	6/30/2022	$-408,000.00
7	3/31/2022	$-117,000.00
8	12/31/2021	$-42,000.00
9	9/30/2021	$81,000.00
10	6/30/2021	$116,000.00
11	3/31/2021	$377,000.00
12	12/31/2020	$1,260,000.00
13	9/30/2020	$1,560,000.00
14	6/30/2020	$748,000.00
15	3/31/2020	$205,000.00
16	12/31/2019	$88,000.00
17	9/30/2019	$-19,000.00
18	12/31/2018	$302,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-756,000.00
2	6/30/2023	$-186,000.00
3	3/31/2023	$-214,000.00
4	12/31/2022	$-1,343,000.00
5	9/30/2022	$-1,696,000.00
6	6/30/2022	$-1,280,000.00
7	3/31/2022	$-1,077,000.00
8	12/31/2021	$-1,634,000.00
9	9/30/2021	$462,000.00
10	6/30/2021	$1,240,000.00
11	3/31/2021	$-36,000.00
12	12/31/2020	$3,233,000.00
13	9/30/2020	$5,000,000.00
14	6/30/2020	$1,080,000.00
15	3/31/2020	$3,022,000.00
16	12/31/2019	$274,000.00
17	9/30/2019	$-837,000.00
18	6/30/2019	$1,786,000.00
19	3/31/2019	$81,000.00
20	12/31/2018	$2,825,000.00
21	9/30/2018	$769,000.00
22	6/30/2018	$1,573,000.00
23	3/31/2018	$264,000.00
24	12/31/2017	$876,000.00
25	9/30/2017	$214,000.00
26	6/30/2017	$532,000.00
27	3/31/2017	$229,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	$7,800,000.00
2	6/30/2023	$2,615,000.00
3	3/31/2023	$2,666,000.00
4	12/31/2022	$3,760,000.00
5	9/30/2022	$1,581,000.00
6	6/30/2022	$357,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$91,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$41,000.00
12	12/31/2020	$785,000.00
13	9/30/2020	$704,000.00
14	6/30/2020	$551,000.00
15	3/31/2020	$322,000.00
16	12/31/2019	$938,000.00
17	9/30/2019	$561,000.00
18	12/31/2018	$543,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$80,000.00
5	9/30/2022	$54,000.00
6	6/30/2022	$36,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	$176,000.00
9	9/30/2021	$50,000.00
10	6/30/2021	$101,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$134,000.00
13	9/30/2020	$84,000.00
14	6/30/2020	$34,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$639,000.00
3	3/31/2023	$567,000.00
4	12/31/2022	$435,000.00
5	9/30/2022	$259,000.00
6	12/31/2021	$29,000.00
7	9/30/2021	--
8	6/30/2021	$1,000.00
9	3/31/2021	$22,000.00
10	12/31/2020	$23,000.00
11	9/30/2020	$67,000.00
12	12/31/2019	$213,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,010,000.00
2	6/30/2023	$959,000.00
3	3/31/2023	$1,010,000.00
4	12/31/2022	$3,937,000.00
5	9/30/2022	$973,000.00
6	6/30/2022	$1,008,000.00
7	3/31/2022	$983,000.00
8	12/31/2021	$4,294,000.00
9	12/31/2020	$950,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$5,220,000.00
2	6/30/2023	$5,526,000.00
3	3/31/2023	$5,813,000.00
4	12/31/2022	$5,468,000.00
5	9/30/2022	$5,893,000.00
6	6/30/2022	$6,202,000.00
7	3/31/2022	$6,324,000.00
8	12/31/2021	$6,314,000.00
9	9/30/2021	$7,226,000.00
10	12/31/2020	$8,009,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$38,580,000.00
2	6/30/2023	$38,572,000.00
3	3/31/2023	$38,759,000.00
4	12/31/2022	$38,352,000.00
5	9/30/2022	$36,645,000.00
6	6/30/2022	$36,637,000.00
7	3/31/2022	$29,367,000.00
8	12/31/2021	$35,809,000.00
9	9/30/2021	$39,971,000.00
10	6/30/2021	$40,437,000.00
11	3/31/2021	$45,814,000.00
12	12/31/2020	$44,008,000.00
13	9/30/2020	$33,467,000.00
14	6/30/2020	$3,598,000.00
15	3/31/2020	$2,589,000.00
16	12/31/2019	$27,870,000.00
17	9/30/2019	$12,199,000.00
18	6/30/2019	$9,717,000.00
19	3/31/2019	$4,624,000.00
20	12/31/2018	$5,735,000.00
21	9/30/2018	$8,086,000.00
22	6/30/2018	$11,616,000.00
23	3/31/2018	$6,862,000.00
24	12/31/2017	$5,502,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$233,257,000.00
2	6/30/2023	$277,633,000.00
3	3/31/2023	$304,974,000.00
4	12/31/2022	$330,690,000.00
5	9/30/2022	$354,303,000.00
6	6/30/2022	$329,904,000.00
7	3/31/2022	$340,451,000.00
8	12/31/2021	$338,938,000.00
9	9/30/2021	$257,195,000.00
10	6/30/2021	$268,778,000.00
11	3/31/2021	$282,073,000.00
12	12/31/2020	$153,835,000.00
13	9/30/2020	$150,397,000.00
14	6/30/2020	$74,342,000.00
15	3/31/2020	$78,206,000.00
16	12/31/2019	$81,587,000.00
17	9/30/2019	$121,963,000.00
18	6/30/2019	$136,658,000.00
19	3/31/2019	$145,080,000.00
20	12/31/2018	$109,939,000.00
21	9/30/2018	$117,426,000.00
22	6/30/2018	$128,780,000.00
23	3/31/2018	$137,245,000.00
24	12/31/2017	$55,193,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$19,768,000.00
2	6/30/2023	$18,839,000.00
3	3/31/2023	$18,095,000.00
4	12/31/2022	$19,707,000.00
5	9/30/2022	$17,221,000.00
6	6/30/2022	$16,398,000.00
7	3/31/2022	$10,401,000.00
8	12/31/2021	$16,317,000.00
9	9/30/2021	$20,032,000.00
10	6/30/2021	$20,947,000.00
11	3/31/2021	$25,183,000.00
12	12/31/2020	$22,479,000.00
13	9/30/2020	$30,077,000.00
14	6/30/2020	$3,564,000.00
15	3/31/2020	$2,565,000.00
16	12/31/2019	$14,865,000.00
17	9/30/2019	$12,193,000.00
18	6/30/2019	$9,706,000.00
19	3/31/2019	$4,609,000.00
20	12/31/2018	$5,716,000.00
21	9/30/2018	$8,064,000.00
22	6/30/2018	$11,591,000.00
23	3/31/2018	$6,834,000.00
24	12/31/2017	$5,502,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$160,000.00
2	6/30/2023	$219,000.00
3	3/31/2023	$-7,000.00
4	12/31/2022	$41,509,000.00
5	9/30/2022	$41,205,000.00
6	6/30/2022	$-971,000.00
7	3/31/2022	$-1,134,000.00
8	12/31/2021	$242,685,000.00
9	9/30/2021	$145,222,000.00
10	6/30/2021	$144,860,000.00
11	3/31/2021	$144,887,000.00
12	12/31/2020	$303,000.00
13	9/30/2020	$36,000.00
14	6/30/2020	$-2,000.00
15	3/31/2020	$42,000.00
16	12/31/2019	$56,449,000.00
17	9/30/2019	$77,068,000.00
18	6/30/2019	$50,366,000.00
19	3/31/2019	$46,816,000.00
20	12/31/2018	$11,046,000.00
21	9/30/2018	$89,938,000.00
22	6/30/2018	$89,938,000.00
23	3/31/2018	$89,938,000.00
24	12/31/2017	$64,378,000.00
25	9/30/2017	$10,000,000.00
26	6/30/2017	$5,500,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-4,328,000.00
2	6/30/2023	$-3,422,000.00
3	3/31/2023	$-1,915,000.00
4	12/31/2022	$-16,782,000.00
5	9/30/2022	$-10,292,000.00
6	6/30/2022	$-5,481,000.00
7	3/31/2022	$-2,632,000.00
8	12/31/2021	$-2,796,000.00
9	9/30/2021	$282,000.00
10	6/30/2021	$7,460,000.00
11	3/31/2021	$7,842,000.00
12	12/31/2020	$115,217,000.00
13	9/30/2020	$102,769,000.00
14	6/30/2020	$57,500,000.00
15	3/31/2020	$4,445,000.00
16	12/31/2019	$44,126,000.00
17	9/30/2019	$-42,917,000.00
18	6/30/2019	$-9,652,000.00
19	3/31/2019	$-34,628,000.00
20	12/31/2018	$-100,716,000.00
21	9/30/2018	$-92,626,000.00
22	6/30/2018	$-74,847,000.00
23	3/31/2018	$-278,000.00
24	12/31/2017	$-44,000.00
25	9/30/2017	$-39,000.00
26	6/30/2017	$-51,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-70,231,000.00
2	6/30/2023	$-48,993,000.00
3	3/31/2023	$-24,094,000.00
4	12/31/2022	$-44,765,000.00
5	9/30/2022	$-25,928,000.00
6	6/30/2022	$-10,600,000.00
7	3/31/2022	$4,105,000.00
8	12/31/2021	$-51,052,000.00
9	9/30/2021	$-37,608,000.00
10	6/30/2021	$-27,924,000.00
11	3/31/2021	$-15,146,000.00
12	12/31/2020	$-41,552,000.00
13	9/30/2020	$-28,207,000.00
14	6/30/2020	$-20,383,000.00
15	3/31/2020	$-8,352,000.00
16	12/31/2019	$-73,682,000.00
17	9/30/2019	$-20,623,000.00
18	6/30/2019	$-26,224,000.00
19	3/31/2019	$-12,049,000.00
20	12/31/2018	$-18,180,000.00
21	9/30/2018	$-27,805,000.00
22	6/30/2018	$-17,087,000.00
23	3/31/2018	$-7,304,000.00
24	12/31/2017	$-10,985,000.00
25	9/30/2017	$-5,996,000.00
26	6/30/2017	$-2,139,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-113,169,000.00
2	6/30/2023	$-32,403,000.00
3	3/31/2023	$-30,881,000.00
4	12/31/2022	$4,618,000.00
5	9/30/2022	$-21,996,000.00
6	6/30/2022	$-22,538,000.00
7	3/31/2022	$4,618,000.00
8	12/31/2021	$-61,999,000.00
9	9/30/2021	$-46,186,000.00
10	6/30/2021	$-32,173,000.00
11	3/31/2021	$-21,319,000.00
12	12/31/2020	$-36,678,000.00
13	9/30/2020	$-14,779,000.00
14	6/30/2020	$-8,455,000.00
15	3/31/2020	$-4,486,000.00
16	12/31/2019	$-82,739,000.00
17	9/30/2019	$-21,560,000.00
18	6/30/2019	$-18,332,000.00
19	3/31/2019	$-11,069,000.00
20	12/31/2018	$-37,614,000.00
21	9/30/2018	$-8,407,000.00
22	6/30/2018	$-13,591,000.00
23	3/31/2018	$-9,859,000.00
24	12/31/2017	$-33,778,000.00
25	9/30/2017	$-3,310,000.00
26	6/30/2017	$-4,057,000.00
27	3/31/2017	$-3,357,000.00
28	12/31/2016	$-1,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-113,169,000.00
2	6/30/2023	$-32,403,000.00
3	3/31/2023	$-30,881,000.00
4	12/31/2022	$-69,790,000.00
5	9/30/2022	$-39,915,000.00
6	6/30/2022	$-22,538,000.00
7	3/31/2022	$4,618,000.00
8	12/31/2021	$-61,999,000.00
9	9/30/2021	$-46,186,000.00
10	6/30/2021	$-32,173,000.00
11	3/31/2021	$-21,319,000.00
12	12/31/2020	$-36,678,000.00
13	9/30/2020	$-27,720,000.00
14	6/30/2020	$-8,455,000.00
15	3/31/2020	$-4,486,000.00
16	12/31/2019	$-28,138,000.00
17	9/30/2019	$-21,560,000.00
18	12/31/2018	$-37,614,000.00
19	9/30/2018	$-8,407,000.00
20	6/30/2018	$-13,591,000.00
21	3/31/2018	$-9,859,000.00
22	12/31/2017	$-33,778,000.00
23	9/30/2017	$-3,310,000.00
24	6/30/2017	$-4,057,000.00
25	3/31/2017	$-3,357,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$120,472,000.00
2	6/30/2023	$34,890,000.00
3	3/31/2023	$33,322,000.00
4	12/31/2022	$97,541,000.00
5	9/30/2022	$65,976,000.00
6	6/30/2022	$22,707,000.00
7	3/31/2022	$20,284,000.00
8	12/31/2021	$71,163,000.00
9	9/30/2021	$17,139,000.00
10	6/30/2021	$33,014,000.00
11	3/31/2021	$17,373,000.00
12	12/31/2020	$57,094,000.00
13	9/30/2020	$42,335,000.00
14	6/30/2020	$13,032,000.00
15	3/31/2020	$9,557,000.00
16	12/31/2019	$85,457,000.00
17	9/30/2019	$23,237,000.00
18	6/30/2019	$19,169,000.00
19	3/31/2019	$11,691,000.00
20	12/31/2018	$23,145,000.00
21	9/30/2018	$33,345,000.00
22	6/30/2018	$24,313,000.00
23	3/31/2018	$10,200,000.00
24	12/31/2017	$18,882,000.00
25	12/31/2016	$1,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-120,472,000.00
2	6/30/2023	$-34,890,000.00
3	3/31/2023	$-33,322,000.00
4	12/31/2022	$-72,551,000.00
5	9/30/2022	$-40,986,000.00
6	6/30/2022	$-22,707,000.00
7	3/31/2022	$4,706,000.00
8	12/31/2021	$-61,433,000.00
9	9/30/2021	$-13,710,000.00
10	6/30/2021	$-10,827,000.00
11	3/31/2021	$-21,354,000.00
12	12/31/2020	$-39,191,000.00
13	9/30/2020	$-29,842,000.00
14	6/30/2020	$-13,032,000.00
15	3/31/2020	$-7,557,000.00
16	12/31/2019	$-85,457,000.00
17	9/30/2019	$-15,225,000.00
18	6/30/2019	$-30,860,000.00
19	3/31/2019	$-11,691,000.00
20	12/31/2018	$-6,360,000.00
21	9/30/2018	$-9,032,000.00
22	6/30/2018	$-14,113,000.00
23	3/31/2018	$-10,200,000.00
24	12/31/2017	$-7,523,000.00
25	9/30/2017	$-3,945,000.00
26	6/30/2017	$-4,057,000.00
27	3/31/2017	$-3,357,000.00
28	12/31/2016	$-1,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$3,300,000.00
2	6/30/2023	$1,090,000.00
3	3/31/2023	$1,141,000.00
4	12/31/2022	$4,508,000.00
5	9/30/2022	$1,108,000.00
6	6/30/2022	$1,040,000.00
7	3/31/2022	$1,007,000.00
8	12/31/2021	$4,282,000.00
9	12/31/2020	$894,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$21,797,000.00
2	6/30/2023	$22,642,000.00
3	3/31/2023	$23,497,000.00
4	12/31/2022	$21,000,000.00
5	9/30/2022	$21,717,000.00
6	6/30/2022	$22,385,000.00
7	3/31/2022	$20,583,000.00
8	12/31/2021	$20,944,000.00
9	9/30/2021	$20,535,000.00
10	12/31/2020	$21,639,000.00
11	12/31/2019	$1,800,000.00
12	10/31/2018	$1,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$3,128,000.00
2	6/30/2023	$3,039,000.00
3	3/31/2023	$2,949,000.00
4	12/31/2022	$2,492,000.00
5	9/30/2022	$2,409,000.00
6	6/30/2022	$2,261,000.00
7	3/31/2022	$1,733,000.00
8	12/31/2021	$1,567,000.00
9	9/30/2021	$712,000.00
10	6/30/2021	$1,051,000.00
11	3/31/2021	$1,247,000.00
12	12/31/2020	$1,215,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$18,669,000.00
2	6/30/2023	$19,603,000.00
3	3/31/2023	$20,548,000.00
4	12/31/2022	$18,531,000.00
5	9/30/2022	$19,308,000.00
6	6/30/2022	$20,124,000.00
7	3/31/2022	$18,851,000.00
8	12/31/2021	$19,377,000.00
9	9/30/2021	$19,823,000.00
10	6/30/2021	$19,490,000.00
11	3/31/2021	$19,954,000.00
12	12/31/2020	$20,424,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2020	$3,168,000.00
5	9/30/2020	$600,000.00
6	12/31/2019	$500,000.00
7	9/30/2019	$500,000.00
8	4/30/2019	$3,500,000.00
9	12/31/2018	$200,000.00
10	12/31/2017	--

Financials: OperatingLeasePaymentsUse

	Date	Value
1	9/30/2023	$773,000.00
2	6/30/2023	$1,618,000.00
3	3/31/2023	$2,474,000.00
4	12/31/2022	$2,264,000.00
5	9/30/2022	$1,571,000.00
6	6/30/2022	$902,000.00
7	3/31/2022	$511,000.00
8	12/31/2021	$511,000.00
9	12/31/2020	$859,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$18,185,000.00
2	6/30/2023	$18,933,000.00
3	3/31/2023	$19,708,000.00
4	12/31/2022	$20,300,000.00
5	9/30/2022	$20,991,000.00
6	6/30/2022	$21,398,000.00
7	3/31/2022	$19,713,000.00
8	12/31/2021	$20,358,000.00
9	9/30/2021	$20,865,000.00
10	6/30/2021	$21,689,000.00
11	3/31/2021	$22,380,000.00
12	12/31/2020	$23,066,000.00
13	12/31/2019	$1,400,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2023	$27,017,000.00
2	6/30/2023	$28,168,000.00
3	3/31/2023	$29,310,000.00
4	9/30/2022	$27,610,000.00
5	6/30/2022	$28,587,000.00
6	3/31/2022	$26,907,000.00
7	9/30/2021	$27,761,000.00
8	6/30/2021	$28,231,000.00
9	9/30/2020	$33,026,000.00
10	12/31/2019	$4,134,000.00
11	9/30/2019	$4,281,000.00
12	6/30/2019	$4,514,000.00
13	12/31/2018	$506,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2023	$5,015,000.00
2	6/30/2023	$5,015,000.00
3	3/31/2023	$5,005,000.00
4	9/30/2022	$4,322,000.00
5	6/30/2022	$4,298,000.00
6	3/31/2022	$3,428,000.00
7	9/30/2021	$2,933,000.00
8	6/30/2021	$2,933,000.00
9	9/30/2020	$4,124,000.00
10	12/31/2019	$594,000.00
11	12/31/2018	$231,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2023	$12,090,000.00
2	6/30/2023	$12,090,000.00
3	3/31/2023	$12,059,000.00
4	9/30/2022	$13,747,000.00
5	6/30/2022	$13,747,000.00
6	3/31/2022	$13,747,000.00
7	9/30/2021	$3,625,000.00
8	6/30/2021	$3,624,000.00
9	9/30/2020	$3,525,000.00
10	12/31/2019	$630,000.00
11	9/30/2019	$618,000.00
12	6/30/2019	$618,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2023	$4,009,000.00
2	6/30/2023	$4,009,000.00
3	3/31/2023	$3,999,000.00
4	9/30/2022	$4,096,000.00
5	6/30/2022	$4,028,000.00
6	3/31/2022	$3,625,000.00
7	9/30/2021	$3,525,000.00
8	6/30/2021	$3,525,000.00
9	9/30/2020	$3,428,000.00
10	12/31/2019	$618,000.00
11	9/30/2019	$606,000.00
12	6/30/2019	$606,000.00
13	12/31/2018	$39,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2023	$4,662,000.00
2	6/30/2023	$4,662,000.00
3	3/31/2023	$4,650,000.00
4	9/30/2022	$4,450,000.00
5	6/30/2022	$4,395,000.00
6	3/31/2022	$3,525,000.00
7	9/30/2021	$3,428,000.00
8	6/30/2021	$3,429,000.00
9	9/30/2020	$3,560,000.00
10	12/31/2019	$606,000.00
11	9/30/2019	$594,000.00
12	6/30/2019	$594,000.00
13	12/31/2018	$236,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,241,000.00
2	6/30/2023	$2,392,000.00
3	3/31/2023	$3,597,000.00
4	9/30/2022	$995,000.00
5	6/30/2022	$2,119,000.00
6	3/31/2022	$2,582,000.00
7	9/30/2021	$503,000.00
8	6/30/2021	$973,000.00
9	9/30/2020	$1,018,000.00
10	9/30/2019	$147,000.00
11	6/30/2019	$380,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.07
8	12/31/2021	$0.07
9	12/31/2020	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$72,000.00
4	12/31/2022	$31,000.00
5	9/30/2022	$181,000.00
6	6/30/2022	$83,000.00
7	3/31/2022	$53,000.00
8	12/31/2021	$503,000.00
9	9/30/2021	$35,000.00
10	6/30/2021	$43,000.00
11	3/31/2021	$30,000.00
12	12/31/2020	$272,000.00
13	9/30/2020	$826,000.00
14	6/30/2020	$358,000.00
15	3/31/2020	$106,000.00
16	12/31/2019	$710,000.00
17	9/30/2019	$173,000.00
18	6/30/2019	$144,000.00
19	3/31/2019	$164,000.00
20	12/31/2018	$510,000.00
21	9/30/2018	$360,000.00
22	6/30/2018	$205,000.00
23	3/31/2018	$203,000.00
24	12/31/2017	$105,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$378,000.00
2	6/30/2023	$489,000.00
3	3/31/2023	$511,000.00
4	12/31/2022	$380,000.00
5	9/30/2022	$380,000.00
6	6/30/2022	$727,000.00
7	3/31/2022	$45,000.00
8	12/31/2021	$2,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$373,000.00
11	3/31/2021	$124,000.00
12	12/31/2020	$229,000.00
13	9/30/2020	$55,000.00
14	3/31/2020	$1,000.00
15	12/31/2019	$179,000.00
16	9/30/2019	$21,000.00
17	6/30/2019	$22,000.00
18	3/31/2019	$24,000.00
19	12/31/2018	$15,000.00
20	9/30/2018	$24,000.00
21	6/30/2018	$51,000.00
22	3/31/2018	$154,000.00
23	12/31/2017	$84,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$916,000.00
2	6/30/2023	$1,005,000.00
3	3/31/2023	$1,110,000.00
4	12/31/2022	$1,211,000.00
5	9/30/2022	$1,281,000.00
6	6/30/2022	$1,789,000.00
7	3/31/2022	$1,858,000.00
8	12/31/2021	$1,887,000.00
9	9/30/2021	$1,921,000.00
10	6/30/2021	$2,002,000.00
11	3/31/2021	$2,099,000.00
12	12/31/2020	$1,837,000.00
13	9/30/2020	$2,187,000.00
14	12/31/2019	$410,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$143,000.00
2	6/30/2023	$130,000.00
3	3/31/2023	$116,000.00
4	12/31/2022	$114,000.00
5	9/30/2022	$116,000.00
6	6/30/2022	$115,000.00
7	3/31/2022	$115,000.00
8	12/31/2021	$115,000.00
9	9/30/2021	$116,000.00
10	12/31/2020	--
11	9/30/2020	$41,000.00
12	6/30/2020	$34,000.00
13	3/31/2020	$24,000.00
14	12/31/2019	$15,000.00
15	9/30/2019	$6,000.00
16	6/30/2019	$11,000.00
17	3/31/2019	$15,000.00
18	12/31/2018	$19,000.00
19	9/30/2018	$22,000.00
20	6/30/2018	$25,000.00
21	3/31/2018	$28,000.00

Financials: OtherNoncashExpense

	Date	Value
1	9/30/2023	$2,083,000.00
2	6/30/2023	$1,335,000.00
3	3/31/2023	$561,000.00
4	12/31/2022	$2,434,000.00
5	9/30/2022	$1,712,000.00
6	6/30/2022	$1,304,000.00
7	3/31/2022	$645,000.00
8	12/31/2021	$2,529,000.00
9	9/30/2021	$2,201,000.00
10	6/30/2021	$1,377,000.00
11	3/31/2021	$686,000.00
12	12/31/2020	$725,000.00
13	9/30/2020	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-472,000.00
2	6/30/2023	$-329,000.00
3	3/31/2023	$-206,000.00
4	12/31/2022	$-919,000.00
5	9/30/2022	$-217,000.00
6	6/30/2022	$-240,000.00
7	3/31/2022	$-102,000.00
8	12/31/2021	$-606,000.00
9	9/30/2021	$-312,000.00
10	6/30/2021	$-66,000.00
11	3/31/2021	$-4,000.00
12	12/31/2020	$-953,000.00
13	9/30/2020	$-1,174,000.00
14	6/30/2020	$54,000.00
15	3/31/2020	$70,000.00
16	12/31/2019	$-63,000.00
17	9/30/2019	$2,091,000.00
18	6/30/2019	$1,478,000.00
19	3/31/2019	$631,000.00
20	12/31/2018	$4,533,000.00
21	9/30/2018	$1,488,000.00
22	6/30/2018	$863,000.00
23	3/31/2018	$341,000.00
24	12/31/2017	$-14,896,000.00
25	9/30/2017	$635,000.00
26	3/31/2017	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$364,000.00
5	9/30/2022	$365,000.00
6	6/30/2022	$345,000.00
7	3/31/2022	$122,000.00
8	12/31/2021	$261,000.00
9	9/30/2021	$154,000.00
10	6/30/2021	$149,000.00
11	3/31/2021	$157,000.00
12	12/31/2020	$157,000.00
13	9/30/2020	$157,000.00
14	6/30/2020	$157,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$59,000.00
2	3/31/2023	$10,000.00
3	12/31/2022	$3,234,000.00
4	9/30/2022	$1,355,000.00
5	6/30/2022	$203,000.00
6	3/31/2022	$1,106,000.00
7	6/30/2020	$2,000.00
8	3/31/2020	$1,000.00
9	12/31/2019	$20,000.00
10	9/30/2019	$20,000.00
11	6/30/2019	$9,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$4,328,000.00
2	6/30/2023	$3,422,000.00
3	3/31/2023	$1,915,000.00
4	12/31/2022	$16,782,000.00
5	9/30/2022	$10,292,000.00
6	6/30/2022	$5,481,000.00
7	3/31/2022	$2,632,000.00
8	12/31/2021	$13,046,000.00
9	9/30/2021	$9,968,000.00
10	6/30/2021	$2,790,000.00
11	3/31/2021	$658,000.00
12	12/31/2020	$990,000.00
13	9/30/2020	$630,000.00
14	6/30/2020	$412,000.00
15	3/31/2020	$295,000.00
16	12/31/2019	$271,000.00
17	9/30/2019	$611,000.00
18	6/30/2019	$48,000.00
19	3/31/2019	$24,000.00
20	12/31/2018	$876,000.00
21	9/30/2018	$333,000.00
22	6/30/2018	$304,000.00
23	3/31/2018	$278,000.00
24	12/31/2017	$44,000.00
25	9/30/2017	$39,000.00
26	6/30/2017	$51,000.00

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	12/31/2021	$0.00
8	9/30/2021	$0.00
9	6/30/2021	$0.00
10	3/31/2021	$0.00
11	12/31/2020	$0.00
12	9/30/2020	$0.00
13	6/30/2020	$0.00
14	3/31/2020	$0.00
15	12/31/2019	$0.00
16	12/31/2018	$0.00
17	9/30/2018	$0.00
18	6/30/2018	$0.00
19	3/31/2018	$0.00
20	12/31/2017	$0.00

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	12/31/2021	$10,000,000.00
8	9/30/2021	$10,000,000.00
9	6/30/2021	$10,000,000.00
10	3/31/2021	$10,000,000.00
11	12/31/2020	$10,000,000.00
12	9/30/2020	$10,000,000.00
13	6/30/2020	$10,000,000.00
14	3/31/2020	$10,000,000.00
15	12/31/2019	$10,000,000.00
16	9/30/2019	$10,000,000.00
17	6/30/2019	$10,000,000.00
18	3/31/2019	$10,000,000.00
19	12/31/2018	$10,000,000.00
20	9/30/2018	$10,000,000.00
21	6/30/2018	$10,000,000.00
22	3/31/2018	$10,000,000.00
23	1/31/2018	$10,000,000.00
24	12/31/2017	--

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	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	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
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	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	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,626,000.00
2	6/30/2023	$3,196,000.00
3	3/31/2023	$3,168,000.00
4	12/31/2022	$3,382,000.00
5	9/30/2022	$3,029,000.00
6	6/30/2022	$3,446,000.00
7	3/31/2022	$3,649,000.00
8	12/31/2021	$4,709,000.00
9	9/30/2021	$6,799,000.00
10	6/30/2021	$7,577,000.00
11	3/31/2021	$5,686,000.00
12	12/31/2020	$5,722,000.00
13	9/30/2020	$9,291,000.00
14	6/30/2020	$2,860,000.00
15	12/31/2019	$1,786,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$555,000.00
2	6/30/2023	$389,000.00
3	3/31/2023	$445,000.00
4	12/31/2022	$295,000.00
5	9/30/2022	$269,000.00
6	6/30/2022	$477,000.00
7	3/31/2022	$1,128,000.00
8	12/31/2021	$1,021,000.00
9	9/30/2021	$655,000.00
10	6/30/2021	$1,045,000.00
11	3/31/2021	$1,732,000.00
12	12/31/2020	$761,000.00
13	9/30/2020	$2,416,000.00
14	3/31/2020	$1,237,000.00
15	12/31/2019	$615,000.00
16	9/30/2019	$3,998,000.00
17	6/30/2019	$3,270,000.00
18	3/31/2019	$1,563,000.00
19	12/31/2018	$1,491,000.00
20	9/30/2018	$1,621,000.00
21	6/30/2018	$2,398,000.00
22	3/31/2018	$986,000.00
23	12/31/2017	$792,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$463,000.00
2	6/30/2023	$697,000.00
3	3/31/2023	$974,000.00
4	12/31/2022	$1,251,000.00
5	9/30/2022	$483,000.00
6	6/30/2022	$948,000.00
7	3/31/2022	$1,414,000.00
8	12/31/2021	$1,884,000.00
9	9/30/2021	$449,000.00
10	6/30/2021	$626,000.00
11	3/31/2021	$1,039,000.00
12	12/31/2020	$1,443,000.00
13	9/30/2020	$3,353,000.00
14	12/31/2019	$57,000.00

Financials: PrepaidRent

	Date	Value
1	9/30/2023	$221,000.00
2	6/30/2023	$179,000.00
3	12/31/2022	--

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$76,000.00
2	12/31/2022	$61,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$238,129,000.00
7	9/30/2021	$143,754,000.00
8	6/30/2021	$143,754,000.00
9	3/31/2021	$143,754,000.00
10	12/31/2020	--
11	9/30/2020	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$1,315,000.00
5	9/30/2022	$468,000.00
6	6/30/2022	$277,000.00
7	3/31/2022	$94,000.00
8	12/31/2021	$4,688,000.00
9	9/30/2021	$1,622,000.00
10	6/30/2021	$1,255,000.00
11	3/31/2021	$976,000.00
12	12/31/2020	$460,000.00
13	9/30/2020	$193,000.00
14	6/30/2020	$49,000.00
15	3/31/2020	$42,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	$24,000.00
18	12/31/2018	$5,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$225,000.00
3	12/31/2022	$432,000.00
4	9/30/2022	$203,000.00
5	6/30/2022	$203,000.00
6	12/31/2021	$129,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-113,169,000.00
2	6/30/2023	$-63,284,000.00
3	3/31/2023	$-30,881,000.00
4	12/31/2022	$-69,790,000.00
5	9/30/2022	$-39,915,000.00
6	6/30/2022	$-17,920,000.00
7	3/31/2022	$4,618,000.00
8	12/31/2021	$-61,999,000.00
9	9/30/2021	$-46,186,000.00
10	6/30/2021	$-32,173,000.00
11	3/31/2021	$-21,319,000.00
12	12/31/2020	$-36,678,000.00
13	9/30/2020	$-27,720,000.00
14	6/30/2020	$-12,637,000.00
15	3/31/2020	$-4,486,000.00
16	12/31/2019	$-82,739,000.00
17	9/30/2019	$-21,560,000.00
18	6/30/2019	$-29,401,000.00
19	3/31/2019	$-11,069,000.00
20	12/31/2018	$-9,299,000.00
21	9/30/2018	$-31,857,000.00
22	6/30/2018	$-23,450,000.00
23	3/31/2018	$-9,859,000.00
24	12/31/2017	$-33,778,000.00
25	9/30/2017	$-10,724,000.00
26	12/31/2016	$-1,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$41,435,000.00
2	6/30/2023	$41,094,000.00
3	3/31/2023	$39,892,000.00
4	12/31/2022	$37,463,000.00
5	9/30/2022	$34,525,000.00
6	6/30/2022	$30,208,000.00
7	3/31/2022	$24,372,000.00
8	12/31/2021	$20,969,000.00
9	9/30/2021	$17,358,000.00
10	6/30/2021	$10,444,000.00
11	3/31/2021	$8,312,000.00
12	12/31/2020	$7,654,000.00
13	9/30/2020	$6,592,000.00
14	6/30/2020	$574,000.00
15	3/31/2020	$572,000.00
16	12/31/2019	$5,759,000.00
17	9/30/2019	$579,000.00
18	6/30/2019	$465,000.00
19	3/31/2019	$430,000.00
20	12/31/2018	$406,000.00
21	9/30/2018	$379,000.00
22	6/30/2018	$360,000.00
23	3/31/2018	$330,000.00
24	12/31/2017	$44,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$28,273,000.00
2	6/30/2023	$29,577,000.00
3	3/31/2023	$29,886,000.00
4	12/31/2022	$28,710,000.00
5	9/30/2022	$26,832,000.00
6	6/30/2022	$23,167,000.00
7	3/31/2022	$17,736,000.00
8	12/31/2021	$14,643,000.00
9	9/30/2021	$11,395,000.00
10	6/30/2021	$4,795,000.00
11	3/31/2021	$3,122,000.00
12	12/31/2020	$2,790,000.00
13	9/30/2020	$2,043,000.00
14	6/30/2020	$348,000.00
15	3/31/2020	$380,000.00
16	12/31/2019	$2,121,000.00
17	9/30/2019	$437,000.00
18	6/30/2019	$325,000.00
19	3/31/2019	$318,000.00
20	12/31/2018	$321,000.00
21	9/30/2018	$319,000.00
22	6/30/2018	$324,000.00
23	3/31/2018	$316,000.00
24	12/31/2017	$39,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$81,284,000.00
2	6/30/2023	$55,118,000.00
3	3/31/2023	$26,756,000.00
4	12/31/2022	$71,246,000.00
5	9/30/2022	$46,231,000.00
6	6/30/2022	$16,178,000.00
7	3/31/2022	$13,483,000.00
8	12/31/2021	$48,943,000.00
9	9/30/2021	$11,926,000.00
10	6/30/2021	$22,359,000.00
11	3/31/2021	$11,743,000.00
12	12/31/2020	$34,334,000.00
13	9/30/2020	$24,651,000.00
14	6/30/2020	$1,788,000.00
15	3/31/2020	$7,033,000.00
16	12/31/2019	$73,634,000.00
17	9/30/2019	$6,331,000.00
18	6/30/2019	$25,405,000.00
19	3/31/2019	$8,852,000.00
20	12/31/2018	$14,717,000.00
21	9/30/2018	$26,716,000.00
22	6/30/2018	$19,951,000.00
23	3/31/2018	$8,106,000.00
24	12/31/2017	$16,839,000.00
25	9/30/2017	$10,047,000.00
26	6/30/2017	$3,420,000.00
27	3/31/2017	$3,294,000.00

Financials: ResearchAndDevelopmentInProcess

	Date	Value
1	3/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$150,000.00
6	12/31/2021	$150,000.00
7	9/30/2021	$4,527,000.00
8	6/30/2021	$4,527,000.00
9	3/31/2021	$4,773,000.00
10	12/31/2020	$4,527,000.00
11	9/30/2020	$4,527,000.00
12	6/30/2020	$4,282,000.00
13	3/31/2020	$245,000.00
14	12/31/2019	$4,282,000.00
15	9/30/2019	$245,000.00
16	6/30/2019	$245,000.00
17	3/31/2019	$84,000.00
18	12/31/2018	$4,282,000.00
19	9/30/2018	$84,000.00
20	6/30/2018	$84,000.00
21	3/31/2018	$84,000.00
22	12/31/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-351,283,000.00
2	6/30/2023	$-301,398,000.00
3	3/31/2023	$-268,995,000.00
4	12/31/2022	$-238,114,000.00
5	9/30/2022	$-208,240,000.00
6	6/30/2022	$-186,244,000.00
7	3/31/2022	$-163,706,000.00
8	12/31/2021	$-168,324,000.00
9	9/30/2021	$-152,511,000.00
10	6/30/2021	$-138,498,000.00
11	3/31/2021	$-127,644,000.00
12	12/31/2020	$-106,325,000.00
13	9/30/2020	$-97,367,000.00
14	6/30/2020	$-166,769,000.00
15	3/31/2020	$-161,170,000.00
16	12/31/2019	$-69,647,000.00
17	9/30/2019	$-125,242,000.00
18	6/30/2019	$-100,794,000.00
19	3/31/2019	$-82,462,000.00
20	12/31/2018	$-71,393,000.00
21	9/30/2018	$-65,636,000.00
22	6/30/2018	$-57,229,000.00
23	3/31/2018	$-43,638,000.00
24	12/31/2017	$-33,779,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2023	--
2	12/31/2022	$24,990,000.00
3	9/30/2022	$24,990,000.00
4	6/30/2022	--
5	3/31/2022	$24,990,000.00
6	12/31/2021	$9,730,000.00
7	9/30/2021	$3,429,000.00
8	6/30/2021	$833,000.00
9	3/31/2021	$-3,981,000.00
10	12/31/2020	$17,903,000.00
11	9/30/2020	$12,493,000.00
12	6/30/2020	$9,465,000.00
13	3/31/2020	$2,000,000.00
14	12/31/2019	$995,000.00
15	9/30/2019	$-974,000.00
16	12/31/2018	$8,181,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$2,329,000.00
4	9/30/2022	$2,343,000.00
5	6/30/2022	$2,343,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$22,367,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$15,348,000.00
2	6/30/2023	$9,788,000.00
3	3/31/2023	$4,765,000.00
4	12/31/2022	$17,126,000.00
5	9/30/2022	$12,876,000.00
6	6/30/2022	$8,685,000.00
7	3/31/2022	$4,350,000.00
8	12/31/2021	$12,511,000.00
9	9/30/2021	$8,231,000.00
10	6/30/2021	$5,702,000.00
11	3/31/2021	$3,043,000.00
12	12/31/2020	$5,263,000.00
13	9/30/2020	$3,616,000.00
14	6/30/2020	$1,734,000.00
15	3/31/2020	$299,000.00
16	12/31/2019	$3,694,000.00
17	9/30/2019	$865,000.00
18	6/30/2019	$1,607,000.00
19	3/31/2019	$663,000.00
20	12/31/2018	$2,479,000.00
21	9/30/2018	$2,212,000.00
22	6/30/2018	$1,583,000.00
23	3/31/2018	$1,181,000.00
24	12/31/2017	$470,000.00
25	9/30/2017	$301,000.00
26	6/30/2017	$210,000.00
27	3/31/2017	$125,000.00

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	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2023	$0.87
2	6/30/2023	$0.87
3	3/31/2023	$0.86
4	12/31/2022	$0.82
5	9/30/2022	$0.81
6	6/30/2022	$0.80
7	3/31/2022	$0.78
8	12/31/2021	$0.80
9	9/30/2021	$0.78
10	6/30/2021	$0.80
11	3/31/2021	$0.80
12	12/31/2020	$0.96
13	9/30/2020	$0.96
14	6/30/2020	$0.83
15	3/31/2020	$0.73

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2023	$0.83
2	6/30/2023	$0.83
3	3/31/2023	$0.83
4	12/31/2022	$0.77
5	9/30/2022	$0.77
6	6/30/2022	$0.77
7	3/31/2022	$0.77
8	12/31/2021	$0.77
9	9/30/2021	$0.78
10	6/30/2021	$0.78
11	3/31/2021	$0.79
12	12/31/2020	$0.73
13	9/30/2020	$0.77
14	6/30/2020	$0.80
15	3/31/2020	$0.73

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.03
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	3/31/2021	$0.01
12	12/31/2020	$0.02
13	9/30/2020	$0.02
14	6/30/2020	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
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	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.01
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	--
2	6/30/2023	$20,000.00
3	3/31/2023	$143,000.00
4	12/31/2022	$609,000.00
5	9/30/2022	$2,535,000.00
6	6/30/2022	$2,627,000.00
7	3/31/2022	$8,174,000.00
8	12/31/2021	$4,033,000.00
9	9/30/2021	$1,907,000.00
10	6/30/2021	$4,522,000.00
11	3/31/2021	$6,656,000.00
12	12/31/2020	$11,563,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$3,602,027.00
2	6/30/2023	$3,181,499.00
3	3/31/2023	$2,671,676.00
4	12/31/2022	$2,237,041.00
5	9/30/2022	$1,995,850.00
6	6/30/2022	$1,714,774.00
7	3/31/2022	$1,296,481.00
8	12/31/2021	$991,847.00
9	9/30/2021	$1,329,752.00
10	6/30/2021	$1,288,596.00
11	3/31/2021	$1,098,515.00
12	12/31/2020	$1,219,904.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.87
2	6/30/2023	$13.92
3	3/31/2023	$14.15
4	12/31/2022	$14.18
5	9/30/2022	$14.10
6	6/30/2022	$13.99
7	3/31/2022	$13.67
8	12/31/2021	$13.42
9	9/30/2021	$9.77
10	6/30/2021	$8.43
11	3/31/2021	$7.62
12	12/31/2020	$4.64

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$619,818.00
2	6/30/2023	$424,242.00
3	3/31/2023	$178,112.00
4	12/31/2022	$238,621.00
5	9/30/2022	$181,506.00
6	6/30/2022	$92,020.00
7	3/31/2022	$44,073.00
8	12/31/2021	$867,761.00
9	9/30/2021	$838,419.00
10	6/30/2021	$745,006.00
11	3/31/2021	$249,075.00
12	12/31/2020	$300,964.00
13	12/31/2019	$145,532.00
14	12/31/2018	$153,399.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$4,167,242.00
2	6/30/2023	$2,561,200.00
3	3/31/2023	$2,117,400.00
4	12/31/2022	$2,692,500.00
5	9/30/2022	$2,219,300.00
6	6/30/2022	$1,992,500.00
7	3/31/2022	$1,555,000.00
8	12/31/2021	$2,161,472.00
9	10/31/2021	$560,000.00
10	9/30/2021	$1,954,472.00
11	6/30/2021	$1,911,472.00
12	3/31/2021	$1,703,128.00
13	12/31/2020	$2,276,645.00
14	12/31/2019	$1,124,430.00
15	12/31/2018	$210,452.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$20,000.00
3	3/31/2023	$143,000.00
4	12/31/2022	$780,000.00
5	9/30/2022	$5,872,000.00
6	6/30/2022	$7,050,000.00
7	3/31/2022	$30,825,000.00
8	12/31/2021	$13,212,000.00
9	9/30/2021	$2,101,000.00
10	6/30/2021	$4,948,000.00
11	3/31/2021	$9,050,000.00
12	12/31/2020	$15,126,000.00
13	12/31/2019	$5,812,000.00
14	12/31/2018	$2,436,000.00
15	12/31/2017	$4,977,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$9,749,498.00
2	6/30/2023	$8,339,032.00
3	3/31/2023	$8,141,595.00
4	12/31/2022	$6,203,020.00
5	9/30/2022	$5,862,935.00
6	6/30/2022	$5,747,844.00
7	3/31/2022	$5,376,145.00
8	12/31/2021	$3,875,317.00
9	9/30/2021	$4,276,356.00
10	6/30/2021	$4,439,817.00
11	3/31/2021	$4,767,007.00
12	12/31/2020	$3,706,945.00
13	12/31/2019	$1,860,646.00
14	12/31/2018	$896,539.00
15	12/31/2017	$963,435.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$10.74
2	6/30/2023	$12.41
3	3/31/2023	$12.82
4	12/31/2022	$14.44
5	9/30/2022	$14.23
6	6/30/2022	$14.16
7	3/31/2022	$14.24
8	12/31/2021	$14.08
9	9/30/2021	$13.10
10	6/30/2021	$12.90
11	3/31/2021	$12.79
12	12/31/2020	$10.90
13	12/31/2019	$4.05
14	12/31/2018	$2.04
15	12/31/2017	$2.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$20,000.00
3	3/31/2023	$143,000.00
4	12/31/2022	$780,000.00
5	9/30/2022	$5,872,000.00
6	6/30/2022	$7,050,000.00
7	3/31/2022	$30,825,000.00
8	12/31/2021	$13,212,000.00
9	9/30/2021	$2,101,000.00
10	6/30/2021	$4,948,000.00
11	3/31/2021	$9,050,000.00
12	12/31/2020	$15,126,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$9,749,498.00
2	6/30/2023	$8,339,032.00
3	3/31/2023	$8,141,595.00
4	12/31/2022	$6,203,020.00
5	9/30/2022	$5,862,935.00
6	6/30/2022	$5,747,844.00
7	3/31/2022	$5,376,145.00
8	12/31/2021	$3,875,317.00
9	9/30/2021	$4,276,356.00
10	6/30/2021	$4,439,817.00
11	3/31/2021	$4,767,007.00
12	12/31/2020	$3,706,945.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$10.74
2	6/30/2023	$12.41
3	3/31/2023	$12.82
4	12/31/2022	$14.44
5	9/30/2022	$14.23
6	6/30/2022	$14.16
7	3/31/2022	$14.24
8	12/31/2021	$14.08
9	9/30/2021	$13.10
10	6/30/2021	$12.90
11	3/31/2021	$12.79
12	12/31/2020	$10.90

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.76
2	6/30/2023	$4.76
3	3/31/2023	$4.76
4	12/31/2022	$10.44
5	9/30/2022	$9.35
6	6/30/2022	$9.95
7	3/31/2022	$9.29
8	12/31/2021	$4.17
9	9/30/2021	$2.98
10	6/30/2021	$2.91
11	3/31/2021	$2.49
12	12/31/2020	$2.18
13	9/30/2020	$16.11
14	12/31/2019	$2.12
15	12/31/2018	$1.92

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$12.35
2	6/30/2023	$12.68
3	3/31/2023	$12.82
4	12/31/2022	$13.03
5	9/30/2022	$13.08
6	6/30/2022	$12.68
7	3/31/2022	$14.21
8	12/31/2021	$14.06
9	9/30/2021	$14.15
10	6/30/2021	$14.26
11	3/31/2021	$16.03
12	12/31/2020	$6.04
13	12/31/2019	$2.17
14	12/31/2018	$2.25

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$5.48
2	6/30/2023	$7.53
3	3/31/2023	$8.06
4	12/31/2022	$14.65
5	9/30/2022	$14.29
6	6/30/2022	$14.18
7	3/31/2022	$14.59
8	12/31/2021	$14.37
9	9/30/2021	$14.89
10	6/30/2021	$15.04
11	3/31/2021	$15.01
12	12/31/2020	$15.14
13	12/31/2019	$5.39
14	12/31/2018	$2.26

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$48,000.00
4	12/31/2022	$133,000.00
5	9/30/2022	$46,000.00
6	6/30/2022	$143,000.00
7	3/31/2022	$143,000.00
8	12/31/2021	$235,000.00
9	12/31/2020	$56,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$194,677,000.00
2	6/30/2023	$239,061,000.00
3	3/31/2023	$266,215,000.00
4	12/31/2022	$292,338,000.00
5	9/30/2022	$317,658,000.00
6	6/30/2022	$293,267,000.00
7	3/31/2022	$311,084,000.00
8	12/31/2021	$303,129,000.00
9	9/30/2021	$217,224,000.00
10	6/30/2021	$228,341,000.00
11	3/31/2021	$236,259,000.00
12	12/31/2020	$109,827,000.00
13	9/30/2020	$116,930,000.00
14	6/30/2020	$-72,434,000.00
15	3/31/2020	$75,617,000.00
16	12/31/2019	$-60,366,000.00
17	9/30/2019	$-54,129,000.00
18	6/30/2019	$126,942,000.00
19	3/31/2019	$-37,322,000.00
20	12/31/2018	$104,204,000.00
21	9/30/2018	$109,340,000.00
22	6/30/2018	$117,164,000.00
23	3/31/2018	$130,383,000.00
24	12/31/2017	$-31,929,000.00
25	12/31/2016	--
26	6/30/2016	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$946.00
2	6/30/2023	$946.00
3	3/31/2023	$713.00
4	12/31/2022	$126,176.00
5	9/30/2022	$50,176.00
6	6/30/2022	$27,953.00
7	3/31/2022	$10,099.00
8	12/31/2021	$1,125,339.00
9	9/30/2021	$546,642.00
10	6/30/2021	$433,594.00
11	3/31/2021	$393,991.00
12	12/31/2020	$210,752.00
13	12/31/2019	$14,791.00
14	12/31/2018	$123,949.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$225,000.00
2	12/31/2022	$432,000.00
3	6/30/2022	$203,000.00
4	12/31/2021	$129,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2023	$1,000.00
2	3/31/2023	$3,000.00
3	12/31/2022	$1,315,000.00
4	9/30/2022	$191,000.00
5	6/30/2022	$183,000.00
6	3/31/2022	$93,000.00
7	12/31/2021	$4,688,000.00
8	9/30/2021	$367,000.00
9	6/30/2021	$279,000.00
10	3/31/2021	$976,000.00
11	12/31/2020	$460,000.00
12	9/30/2020	$144,000.00
13	6/30/2020	$7,000.00
14	3/31/2020	$42,000.00
15	12/31/2019	$6,000.00
16	9/30/2019	$8,000.00
17	6/30/2019	$6,000.00
18	3/31/2019	$9,000.00
19	12/31/2018	$5,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$179,000.00
4	12/31/2022	$704,000.00
5	9/30/2022	$181,000.00
6	6/30/2022	$175,000.00
7	3/31/2022	$167,000.00
8	12/31/2021	$223,000.00
9	12/31/2020	--

Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted

	Date	Value
1	9/30/2023	$43,001,901.00
2	6/30/2023	$42,957,242.00
3	3/31/2023	$42,955,688.00
4	12/31/2022	$41,080,286.00
5	9/30/2022	$41,642,815.00
6	6/30/2022	$39,975,503.00
7	3/31/2022	$45,958,941.00
8	12/31/2021	$30,952,152.00
9	9/30/2021	$29,954,616.00
10	6/30/2021	$31,824,405.00
11	3/31/2021	$26,099,954.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$43,001,901.00
2	6/30/2023	$42,957,242.00
3	3/31/2023	$42,955,688.00
4	12/31/2022	$41,080,286.00
5	9/30/2022	$41,642,815.00
6	6/30/2022	$40,075,060.00
7	3/31/2022	$45,958,941.00
8	12/31/2021	$30,952,152.00
9	9/30/2021	$29,954,616.00
10	6/30/2021	$28,977,993.00
11	3/31/2021	$26,099,954.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	3/31/2023	$42,955,688.00
2	12/31/2022	$41,080,286.00
3	9/30/2022	$40,547,792.00
4	6/30/2022	$39,975,503.00
5	3/31/2022	$39,823,246.00
6	12/31/2021	$30,952,152.00
7	9/30/2021	$29,954,616.00
8	6/30/2021	$28,977,993.00
9	3/31/2021	$26,099,954.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$43,001,901.00
2	6/30/2023	$42,957,242.00
3	3/31/2023	$42,955,688.00
4	12/31/2022	$41,080,286.00
5	9/30/2022	$41,642,815.00
6	6/30/2022	$39,975,503.00
7	3/31/2022	$39,823,246.00
8	12/31/2021	$30,952,152.00
9	9/30/2021	$29,954,616.00
10	6/30/2021	$31,824,405.00
11	3/31/2021	$26,099,954.00
12	12/31/2020	$7,319,977.00
13	12/31/2019	$2,148,317.00
14	12/31/2018	$2,049,680.00