PursePoor.com

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

BIOMX INC.: Last Reported 11/30/2023

Business Address

22 EINSTEIN ST., 4TH FLOOR

NESS ZIONA , IL 7414003

Mailing Address

22 EINSTEIN ST., 4TH FLOOR

NESS ZIONA , IL 7414003

Phone Number: (972) 72 394 2377 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$2,956,000.00
2	12/31/2022	$2,150,000.00
3	9/30/2022	$2,023,000.00
4	6/30/2022	$2,394,000.00
5	3/31/2022	$5,245,000.00
6	12/31/2021	$5,453,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$1,359,000.00
2	12/31/2022	$820,000.00
3	9/30/2022	$1,781,000.00
4	6/30/2022	$1,656,000.00
5	3/31/2022	$1,395,000.00
6	12/31/2021	$2,795,000.00
7	9/30/2021	$1,879,000.00
8	6/30/2021	$1,769,000.00
9	3/31/2021	$2,685,000.00
10	12/31/2020	$2,320,000.00
11	9/30/2020	$1,301,000.00
12	6/30/2020	$1,282,000.00
13	3/31/2020	$1,340,000.00
14	12/31/2019	$3,253,000.00
15	12/31/2018	$193,000.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	9/30/2023	$5,504,000.00
2	6/30/2023	$3,394,000.00
3	3/31/2023	$94,000.00
4	12/31/2022	$55,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2023	$1,066,000.00
2	6/30/2023	$2,228,000.00
3	12/31/2022	$820,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$3,182,000.00
2	6/30/2023	$1,194,000.00
3	3/31/2023	$1,803,000.00
4	12/31/2022	$887,000.00
5	12/31/2021	$2,272,000.00
6	12/31/2020	$1,128,000.00
7	12/31/2019	$587,000.00
8	12/31/2018	$411,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$-143,162,000.00
2	12/31/2022	$-136,801,000.00
3	9/30/2022	$-130,915,000.00
4	6/30/2022	$-124,135,000.00
5	3/31/2022	$-116,653,000.00
6	12/31/2021	$-108,484,000.00
7	9/30/2021	$-98,027,000.00
8	6/30/2021	$-87,996,000.00
9	3/31/2021	$-80,660,000.00
10	12/31/2020	$-72,258,000.00
11	9/30/2020	$-63,114,000.00
12	6/30/2020	$-54,279,000.00
13	3/31/2020	$-48,073,000.00
14	12/31/2019	$-42,172,000.00
15	12/31/2018	$-21,609,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$165,630,000.00
2	6/30/2023	$165,435,000.00
3	3/31/2023	$159,306,000.00
4	12/31/2022	$157,838,000.00
5	9/30/2022	$157,471,000.00
6	6/30/2022	$156,872,000.00
7	3/31/2022	$156,669,000.00
8	12/31/2021	$156,017,000.00
9	9/30/2021	$151,451,000.00
10	6/30/2021	$136,586,000.00
11	3/31/2021	$134,612,000.00
12	12/31/2020	$129,725,000.00
13	9/30/2020	$128,950,000.00
14	6/30/2020	$127,798,000.00
15	3/31/2020	$127,069,000.00
16	12/31/2019	$126,626,000.00
17	9/30/2019	$4,945,568.00
18	6/30/2019	$4,653,397.00
19	3/31/2019	$4,710,391.00
20	12/31/2018	$64,410,000.00
21	6/30/2018	$24,799.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$453,000.00
2	6/30/2023	$331,000.00
3	3/31/2023	$68,000.00
4	12/31/2022	$463,000.00
5	9/30/2022	$378,000.00
6	6/30/2022	$251,000.00
7	3/31/2022	$125,000.00
8	12/31/2021	$185,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,519,000.00
5	9/30/2022	$1,139,000.00
6	6/30/2022	$379,000.00
7	3/31/2022	$380,000.00
8	12/31/2021	$1,519,000.00
9	9/30/2021	$380,000.00
10	6/30/2021	$759,000.00
11	3/31/2021	$379,000.00
12	12/31/2020	$1,518,000.00
13	9/30/2020	$379,000.00
14	6/30/2020	$759,000.00
15	3/31/2020	$379,000.00
16	12/31/2019	--

Financials: Assets

	Date	Value
1	9/30/2023	$33,056,000.00
2	6/30/2023	$41,253,000.00
3	3/31/2023	$41,407,000.00
4	12/31/2022	$45,531,000.00
5	9/30/2022	$51,901,000.00
6	6/30/2022	$58,382,000.00
7	3/31/2022	$68,744,000.00
8	12/31/2021	$77,990,000.00
9	9/30/2021	$81,799,000.00
10	6/30/2021	$61,649,000.00
11	3/31/2021	$67,062,000.00
12	12/31/2020	$70,363,000.00
13	9/30/2020	$75,153,000.00
14	6/30/2020	$78,310,000.00
15	3/31/2020	$84,460,000.00
16	12/31/2019	$92,121,000.00
17	9/30/2019	$71,206,755.00
18	6/30/2019	$71,618,827.00
19	3/31/2019	$71,350,460.00
20	12/31/2018	$45,331,000.00
21	6/30/2018	$64,975.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$25,301,000.00
2	6/30/2023	$33,190,000.00
3	3/31/2023	$32,934,000.00
4	12/31/2022	$36,881,000.00
5	9/30/2022	$42,530,000.00
6	6/30/2022	$48,313,000.00
7	3/31/2022	$58,105,000.00
8	12/31/2021	$66,638,000.00
9	9/30/2021	$69,798,000.00
10	6/30/2021	$49,838,000.00
11	3/31/2021	$56,535,000.00
12	12/31/2020	$60,667,000.00
13	9/30/2020	$65,302,000.00
14	6/30/2020	$71,441,000.00
15	3/31/2020	$77,173,000.00
16	12/31/2019	$84,531,000.00
17	9/30/2019	$123,488.00
18	6/30/2019	$736,454.00
19	3/31/2019	$875,332.00
20	12/31/2018	$39,888,000.00
21	6/30/2018	$430.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$7,755,000.00
2	6/30/2023	$8,063,000.00
3	3/31/2023	$8,473,000.00
4	12/31/2022	$8,650,000.00
5	9/30/2022	$9,371,000.00
6	6/30/2022	$10,069,000.00
7	3/31/2022	$10,639,000.00
8	12/31/2021	$11,352,000.00
9	9/30/2021	$12,001,000.00
10	6/30/2021	$11,811,000.00
11	3/31/2021	$10,527,000.00
12	12/31/2020	$9,696,000.00
13	9/30/2020	$9,851,000.00
14	6/30/2020	$6,869,000.00
15	3/31/2020	$7,287,000.00
16	12/31/2019	$7,590,000.00
17	12/31/2018	$5,443,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$138,000.00
3	3/31/2023	$47,000.00
4	12/31/2022	$90,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$5,000,000.00
6	9/30/2019	$97,238.00
7	6/30/2019	$696,830.00
8	3/31/2019	$820,438.00
9	12/31/2018	$846,840.00
10	9/30/2018	$23,280.00
11	6/30/2018	$430.00
12	3/31/2018	$5,000.00
13	10/31/2017	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$22,450,000.00
2	6/30/2023	$29,711,000.00
3	3/31/2023	$29,346,000.00
4	12/31/2022	$31,332,000.00
5	9/30/2022	$37,067,000.00
6	6/30/2022	$37,745,000.00
7	3/31/2022	$44,755,000.00
8	12/31/2021	$62,099,000.00
9	9/30/2021	$67,346,000.00
10	6/30/2021	$46,271,000.00
11	3/31/2021	$39,411,000.00
12	12/31/2020	$36,477,000.00
13	9/30/2020	$53,302,000.00
14	6/30/2020	$59,377,000.00
15	3/31/2020	$65,292,000.00
16	12/31/2019	$72,256,000.00
17	9/30/2019	$97,238.00
18	6/30/2019	$696,830.00
19	3/31/2019	$820,438.00
20	12/31/2018	$8,604,000.00
21	6/30/2018	$430.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$23,393,000.00
2	6/30/2023	$30,662,000.00
3	3/31/2023	$30,302,000.00
4	12/31/2022	$32,294,000.00
5	9/30/2022	$38,027,000.00
6	6/30/2022	$38,708,000.00
7	3/31/2022	$45,745,000.00
8	12/31/2021	$63,095,000.00
9	9/30/2021	$68,331,000.00
10	6/30/2021	$47,253,000.00
11	3/31/2021	$40,387,000.00
12	12/31/2020	$37,240,000.00
13	9/30/2020	$54,157,000.00
14	6/30/2020	$60,230,000.00
15	3/31/2020	$65,441,000.00
16	12/31/2019	$72,410,000.00
17	9/30/2019	$11,664,000.00
18	6/30/2019	$16,237,000.00
19	3/31/2019	$7,261,000.00
20	12/31/2018	$8,693,000.00
21	12/31/2017	$6,993,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-8,864,000.00
2	6/30/2023	$-1,603,000.00
3	9/30/2022	$-25,207,000.00
4	6/30/2022	$-24,466,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-2,005,000.00
2	12/31/2022	$-30,907,000.00
3	9/30/2022	$-25,207,000.00
4	6/30/2022	$-24,466,000.00
5	3/31/2022	$-17,346,000.00
6	12/31/2021	$25,880,000.00
7	9/30/2021	$31,093,000.00
8	6/30/2021	$10,024,000.00
9	3/31/2021	$3,173,000.00
10	12/31/2020	$-35,170,000.00
11	9/30/2020	$-18,253,000.00
12	6/30/2020	$-12,180,000.00
13	3/31/2020	$-6,969,000.00
14	12/31/2019	$63,717,000.00
15	9/30/2019	$2,971,000.00
16	6/30/2019	$7,544,000.00
17	3/31/2019	$-1,432,000.00
18	12/31/2018	$1,700,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	9/30/2022	$0.37
5	8/31/2022	$0.66
6	9/30/2019	$11.50

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$120,000,000.00
2	6/30/2023	$120,000,000.00
3	3/31/2023	$120,000,000.00
4	12/31/2022	$120,000,000.00
5	9/30/2022	$120,000,000.00
6	6/30/2022	$60,000,000.00
7	3/31/2022	$60,000,000.00
8	12/31/2021	$60,000,000.00
9	9/30/2021	$60,000,000.00
10	6/30/2021	$60,000,000.00
11	3/31/2021	$60,000,000.00
12	12/31/2020	$60,000,000.00
13	9/30/2020	$60,000,000.00
14	6/30/2020	$60,000,000.00
15	3/31/2020	$60,000,000.00
16	12/31/2019	$60,000,000.00
17	9/30/2019	$30,000,000.00
18	6/30/2019	$30,000,000.00
19	3/31/2019	$30,000,000.00
20	12/31/2018	$33,954,304.00
21	6/30/2018	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$45,979,730.00
2	6/30/2023	$45,979,730.00
3	3/31/2023	$33,181,772.00
4	12/31/2022	$29,982,282.00
5	9/30/2022	$29,982,282.00
6	6/30/2022	$27,171.00
7	3/31/2022	$29,780,409.00
8	12/31/2021	$29,753,238.00
9	9/30/2021	$28,206,229.00
10	6/30/2021	$24,434,776.00
11	3/31/2021	$24,247,040.00
12	12/31/2020	$23,270,337.00
13	9/30/2020	$23,173,378.00
14	6/30/2020	$23,145,964.00
15	3/31/2020	$22,925,860.00
16	12/31/2019	$22,862,835.00
17	9/30/2019	$2,296,223.00
18	6/30/2019	$2,239,757.00
19	3/31/2019	$2,215,735.00
20	12/31/2018	$2,307,871.00
21	6/30/2018	$2,012,500.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$45,974,030.00
2	6/30/2023	$45,974,030.00
3	3/31/2023	$33,176,073.00
4	12/31/2022	$29,976,582.00
5	9/30/2022	$29,976,582.00
6	6/30/2022	$29,774,709.00
7	3/31/2022	$29,774,709.00
8	12/31/2021	$29,747,538.00
9	9/30/2021	$28,200,529.00
10	6/30/2021	$24,429,076.00
11	3/31/2021	$24,241,340.00
12	12/31/2020	$23,264,637.00
13	9/30/2020	$23,167,678.00
14	6/30/2020	$23,140,264.00
15	3/31/2020	$22,920,160.00
16	12/31/2019	$22,862,835.00
17	9/30/2019	$2,296,223.00
18	6/30/2019	$2,239,757.00
19	3/31/2019	$2,215,735.00
20	12/31/2018	$2,307,871.00
21	6/30/2018	$2,012,500.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$2,000.00
5	9/30/2022	$2,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$2,000.00
9	9/30/2021	$3,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	$2,000.00
16	12/31/2019	$2,000.00
17	9/30/2019	$230.00
18	6/30/2019	$224.00
19	3/31/2019	$222.00
20	12/31/2018	--
21	6/30/2018	$201.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,976,000.00
2	6/30/2023	$1,976,000.00
3	3/31/2023	$1,976,000.00
4	12/31/2022	$1,976,000.00
5	12/31/2021	--

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$5,582,000.00
2	6/30/2023	$5,391,000.00
3	3/31/2023	$5,216,000.00
4	12/31/2022	$4,282,000.00
5	12/31/2021	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$12,397,000.00
2	6/30/2023	$13,550,000.00
3	3/31/2023	$14,522,000.00
4	12/31/2022	$14,873,000.00
5	9/30/2022	$14,788,000.00
6	6/30/2022	$14,661,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	6/30/2023	$0.19
2	3/31/2023	$0.17
3	12/31/2022	$0.17
4	9/30/2022	$0.16
5	6/30/2022	$0.14
6	3/31/2022	$0.14

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$327,000.00
2	6/30/2023	$204,000.00
3	3/31/2023	$59,000.00
4	12/31/2022	$-127,000.00
5	9/30/2022	$212,000.00
6	6/30/2022	$339,000.00
7	3/31/2022	$465,000.00
8	12/31/2021	$590,000.00
9	9/30/2021	$775,000.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	9/30/2023	$327,000.00
2	6/30/2023	$204,000.00
3	3/31/2023	$59,000.00
4	12/31/2022	$127,000.00
5	9/30/2022	$212,000.00
6	6/30/2022	$339,000.00
7	3/31/2022	$775,000.00
8	12/31/2021	$775,000.00
9	9/30/2021	$775.00

Financials: DeferredIncome

	Date	Value
1	9/30/2023	$628,000.00
2	6/30/2023	$684,000.00
3	3/31/2023	$114,000.00
4	12/31/2022	$242,000.00
5	12/31/2021	--
6	12/31/2020	$65,000.00
7	12/31/2019	$60,000.00
8	12/31/2018	$58,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	9/30/2023	$3,792,000.00
2	6/30/2023	$2,703,000.00
3	3/31/2023	$4,647,000.00
4	12/31/2022	$4,547,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$659,000.00
2	6/30/2023	$440,000.00
3	3/31/2023	$223,000.00
4	12/31/2022	$2,520,000.00
5	9/30/2022	$1,896,000.00
6	6/30/2022	$1,267,000.00
7	3/31/2022	$632,000.00
8	12/31/2021	$986,000.00
9	12/31/2020	$652,000.00
10	12/31/2019	$317,000.00
11	12/31/2018	$210,000.00

Financials: DerivativeUnderlyingInvestmentShares

	Date	Value
1	9/30/2023	$9,212,501.00
2	6/30/2023	$9,215,475.00
3	3/31/2023	$9,215,475.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.43
2	6/30/2023	$0.31
3	3/31/2023	$0.20
4	12/31/2022	$0.95
5	9/30/2022	$0.75
6	6/30/2022	$0.53
7	3/31/2022	$0.27
8	12/31/2021	$1.39
9	9/30/2021	$0.37
10	6/30/2021	$0.65
11	3/31/2021	$0.35

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.43
2	6/30/2023	$0.31
3	3/31/2023	$0.20
4	12/31/2022	$0.95
5	9/30/2022	$0.75
6	6/30/2022	$0.53
7	3/31/2022	$0.27
8	12/31/2021	$1.39
9	9/30/2021	$0.37
10	6/30/2021	$0.30

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-37,000.00
2	6/30/2023	$-29,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$106,000.00
5	9/30/2022	$139,000.00
6	6/30/2022	$79,000.00
7	3/31/2022	$-4,000.00
8	12/31/2021	$-25,000.00
9	9/30/2021	$-2,000.00
10	6/30/2021	$-11,000.00
11	3/31/2021	$-26,000.00
12	12/31/2020	--

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$1,488,000.00
2	6/30/2023	$1,284,000.00
3	3/31/2023	$789,000.00
4	12/31/2022	$800,000.00
5	12/31/2021	$2,909,000.00
6	12/31/2020	$2,441,000.00
7	12/31/2019	$1,780,000.00
8	12/31/2018	$807,000.00

Financials: FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$95,000.00
4	12/31/2022	$55,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$6,053,000.00
2	6/30/2023	$3,899,000.00
3	3/31/2023	$1,644,000.00
4	12/31/2022	$9,456,000.00
5	9/30/2022	$7,471,000.00
6	6/30/2022	$2,361,000.00
7	3/31/2022	$2,477,000.00
8	12/31/2021	$11,267,000.00
9	9/30/2021	$2,845,000.00
10	6/30/2021	$3,098,000.00
11	3/31/2021	$2,497,000.00
12	12/31/2020	$9,323,000.00
13	9/30/2020	$2,394,000.00
14	6/30/2020	$2,297,000.00
15	3/31/2020	$2,058,000.00
16	12/31/2019	$8,718,000.00
17	9/30/2019	$3,987,000.00
18	6/30/2019	$2,190,000.00
19	3/31/2019	$981,000.00
20	12/31/2018	$3,360,000.00

Financials: GrantsReceivable

	Date	Value
1	9/30/2023	$821,000.00
2	6/30/2023	$657,000.00
3	3/31/2023	$853,000.00
4	12/31/2022	$567,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-20,656,000.00
2	6/30/2023	$-12,758,000.00
3	3/31/2023	$-6,355,000.00
4	12/31/2022	$-28,252,000.00
5	9/30/2022	$-22,405,000.00
6	6/30/2022	$-15,633,000.00
7	3/31/2022	$-8,160,000.00
8	12/31/2021	$-36,159,000.00
9	9/30/2021	$-10,021,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$65,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$67,000.00
9	9/30/2021	$16,000.00
10	3/31/2021	$3,000.00
11	12/31/2020	--
12	9/30/2019	$170,264.00
13	9/30/2018	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$65,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$67,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	$47,776.00
18	6/30/2019	$135,197.00
19	3/31/2019	$69,256.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2023	$241,000.00
2	6/30/2023	$1,353,000.00
3	3/31/2023	$363,000.00
4	12/31/2022	$-1,975,000.00
5	9/30/2022	$-1,044,000.00
6	6/30/2022	$-1,139,000.00
7	3/31/2022	$-1,400,000.00
8	12/31/2021	$427,000.00
9	9/30/2021	$-549,000.00
10	6/30/2021	$-763,000.00
11	3/31/2021	$365,000.00
12	12/31/2020	$-858,000.00
13	9/30/2020	$-1,877,000.00
14	6/30/2020	$-1,896,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-60,000.00
2	6/30/2023	$-39,000.00
3	3/31/2023	$-26,000.00
4	12/31/2022	$-106,000.00
5	9/30/2022	$-853,000.00
6	6/30/2022	$-777,000.00
7	3/31/2022	$-145,000.00
8	12/31/2021	$2,000.00
9	9/30/2021	$-177,000.00

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	9/30/2023	$3,354,000.00
2	6/30/2023	$1,238,000.00
3	3/31/2023	$806,000.00
4	12/31/2022	$-3,303,000.00
5	9/30/2022	$-3,430,000.00
6	6/30/2022	$-3,059,000.00
7	3/31/2022	$-208,000.00
8	12/31/2021	$665,000.00
9	9/30/2021	$1,760,000.00
10	6/30/2021	$417,000.00
11	3/31/2021	$372,000.00
12	12/31/2020	$1,382,000.00
13	9/30/2020	$218,000.00
14	6/30/2020	$-766,000.00
15	3/31/2020	$-216,000.00
16	12/31/2019	$836,000.00
17	9/30/2019	$-151,000.00
18	6/30/2019	$94,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$-679,000.00
2	6/30/2023	$-59,000.00
3	3/31/2023	$174,000.00
4	12/31/2022	$-956,000.00
5	9/30/2022	$-2,540,000.00
6	6/30/2022	$-1,941,000.00
7	3/31/2022	$-1,183,000.00
8	12/31/2021	$-33,000.00
9	9/30/2021	$-2,109,000.00
10	6/30/2021	$-991,000.00
11	3/31/2021	$-633,000.00
12	12/31/2020	$1,503,000.00
13	9/30/2020	$-1,318,000.00
14	6/30/2020	$-1,252,000.00
15	12/31/2019	$1,845,000.00
16	12/31/2018	$-187,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-40,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$-27,000.00
5	9/30/2022	$-9,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	--
8	12/31/2021	$1,976,000.00
9	9/30/2021	$-281,000.00
10	12/31/2020	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,884,000.00
2	6/30/2023	$1,310,000.00
3	3/31/2023	$565,000.00
4	12/31/2022	$2,069,000.00
5	9/30/2022	$1,504,000.00
6	6/30/2022	$983,000.00
7	3/31/2022	$461,000.00
8	12/31/2021	$983,000.00
9	9/30/2021	$983.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	9/30/2023	$1,884,000.00
2	6/30/2023	$1,310,000.00
3	3/31/2023	$565,000.00
4	12/31/2022	$2,069,000.00
5	9/30/2022	$1,504,000.00
6	6/30/2022	$488,000.00
7	3/31/2022	$461,000.00
8	12/31/2021	$699,000.00
9	9/30/2021	$172.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2023	$983,000.00
2	6/30/2023	$983,000.00
3	3/31/2023	$983,000.00
4	12/31/2022	$983,000.00
5	9/30/2022	$1,504,000.00
6	6/30/2022	$949,000.00
7	3/31/2022	$461,000.00
8	12/31/2021	$699,000.00
9	9/30/2021	$172,000.00
10	6/30/2021	--
11	3/31/2021	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,455,000.00
2	6/30/2023	$992,000.00
3	3/31/2023	$495,000.00
4	12/31/2022	$1,554,000.00
5	9/30/2022	$1,099,000.00
6	6/30/2022	$692,000.00
7	3/31/2022	$336,000.00
8	12/31/2021	$399,000.00
9	9/30/2021	$60,000.00
10	12/31/2020	--

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$33,056,000.00
2	6/30/2023	$41,253,000.00
3	3/31/2023	$41,407,000.00
4	12/31/2022	$45,531,000.00
5	9/30/2022	$51,901,000.00
6	6/30/2022	$58,382,000.00
7	3/31/2022	$68,744,000.00
8	12/31/2021	$77,990,000.00
9	9/30/2021	$81,799,000.00
10	6/30/2021	$61,649,000.00
11	3/31/2021	$67,062,000.00
12	12/31/2020	$70,363,000.00
13	9/30/2020	$75,153,000.00
14	6/30/2020	$78,310,000.00
15	3/31/2020	$84,460,000.00
16	12/31/2019	$92,121,000.00
17	9/30/2019	$71,206,755.00
18	6/30/2019	$71,618,827.00
19	3/31/2019	$71,350,460.00
20	12/31/2018	$45,331,000.00
21	6/30/2018	$64,975.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$12,784,000.00
2	6/30/2023	$11,667,000.00
3	3/31/2023	$10,200,000.00
4	12/31/2022	$7,939,000.00
5	9/30/2022	$7,480,000.00
6	6/30/2022	$6,490,000.00
7	3/31/2022	$9,845,000.00
8	12/31/2021	$11,043,000.00
9	9/30/2021	$8,999,000.00
10	6/30/2021	$7,759,000.00
11	3/31/2021	$7,798,000.00
12	12/31/2020	$7,161,000.00
13	9/30/2020	$4,709,000.00
14	6/30/2020	$3,481,000.00
15	3/31/2020	$4,081,000.00
16	12/31/2019	$6,224,000.00
17	9/30/2019	$751,118.00
18	6/30/2019	$371,011.00
19	3/31/2019	$159,008.00
20	12/31/2018	$41,382.00
21	6/30/2018	$41,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$12,118,000.00
2	6/30/2023	$13,721,000.00
3	3/31/2023	$15,061,000.00
4	12/31/2022	$16,553,000.00
5	9/30/2022	$17,863,000.00
6	6/30/2022	$19,153,000.00
7	3/31/2022	$18,881,000.00
8	12/31/2021	$19,412,000.00
9	9/30/2021	$19,373,000.00
10	6/30/2021	$5,298,000.00
11	3/31/2021	$5,310,000.00
12	12/31/2020	$5,733,000.00
13	9/30/2020	$4,606,000.00
14	6/30/2020	$1,308,000.00
15	3/31/2020	$1,381,000.00
16	12/31/2019	$1,441,000.00
17	12/31/2018	$889,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$12,070,000.00
2	6/30/2023	$13,346,000.00
3	3/31/2023	$14,581,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$15,000,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$15,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2023	$632,000.00
2	6/30/2023	$654,000.00
3	3/31/2023	$669,000.00
4	12/31/2022	$687,000.00
5	9/30/2022	$687,000.00
6	6/30/2022	$708,000.00
7	3/31/2022	$790,000.00
8	12/31/2021	$819,000.00
9	9/30/2021	$799,000.00
10	6/30/2021	$791,000.00
11	3/31/2021	$763,000.00
12	12/31/2020	$863,000.00
13	9/30/2020	$594,000.00
14	6/30/2020	$369,000.00
15	3/31/2020	$361,000.00
16	12/31/2019	$375,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2023	$5,216,000.00
2	12/31/2022	$4,282,000.00
3	9/30/2022	$2,989,000.00
4	6/30/2022	$1,732,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$4,962,000.00
2	6/30/2023	$4,960,000.00
3	3/31/2023	$4,954,000.00
4	12/31/2022	$4,925,000.00
5	12/31/2021	$5,804,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$5,785,000.00
2	6/30/2023	$5,785,000.00
3	3/31/2023	$5,785,000.00
4	12/31/2022	$5,793,000.00
5	9/30/2022	$4,870,000.00
6	6/30/2022	$4,771,000.00
7	3/31/2022	$4,738,000.00
8	12/31/2021	$4,458,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$1,323,000.00
2	6/30/2023	$2,601,000.00
3	3/31/2023	$3,842,000.00
4	12/31/2022	$4,282,000.00
5	9/30/2022	$5,797,000.00
6	6/30/2022	$5,802,000.00
7	3/31/2022	$5,804,000.00
8	12/31/2021	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$6,815,000.00
2	6/30/2023	$8,159,000.00
3	3/31/2023	$9,306,000.00
4	12/31/2022	$10,591,000.00
5	9/30/2022	$11,799,000.00
6	6/30/2022	$12,929,000.00
7	3/31/2022	$14,096,000.00
8	12/31/2021	$14,410,000.00
9	9/30/2021	$14,225,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$4,223,000.00
2	6/30/2023	$5,530,000.00
3	3/31/2023	$1,050,000.00
4	12/31/2022	$292,000.00
5	9/30/2022	$292,000.00
6	6/30/2022	$56,000.00
7	3/31/2022	$37,000.00
8	12/31/2021	$37,280,000.00
9	9/30/2021	$33,300,000.00
10	6/30/2021	$5,236,000.00
11	3/31/2021	$4,357,000.00
12	12/31/2020	$134,000.00
13	9/30/2020	$121,000.00
14	6/30/2020	$83,000.00
15	3/31/2020	$31,000.00
16	12/31/2019	$61,554,000.00
17	9/30/2019	$1,843,000.00
18	6/30/2019	$1,800,000.00
19	3/31/2019	$70,922,071.00
20	12/31/2018	$43,042,000.00
21	9/30/2018	$23,500.00
22	6/30/2018	$455.00
23	3/31/2018	$5,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$1,957,000.00
2	6/30/2023	$1,989,000.00
3	3/31/2023	$1,990,000.00
4	12/31/2022	$-2,107,000.00
5	9/30/2022	$-3,575,000.00
6	6/30/2022	$-8,074,000.00
7	3/31/2022	$-10,020,000.00
8	12/31/2021	$16,173,000.00
9	9/30/2021	$16,276,000.00
10	6/30/2021	$17,587,000.00
11	3/31/2021	$5,168,000.00
12	12/31/2020	$-10,857,000.00
13	9/30/2020	$-1,049,000.00
14	6/30/2020	$-856,000.00
15	3/31/2020	$-329,000.00
16	12/31/2019	$19,740,000.00
17	9/30/2019	$11,631,000.00
18	6/30/2019	$-70,000,000.00
19	3/31/2019	$-192,000.00
20	12/31/2018	$-30,038,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-15,044,000.00
2	6/30/2023	$-9,122,000.00
3	3/31/2023	$-5,045,000.00
4	12/31/2022	$-29,092,000.00
5	9/30/2022	$-21,924,000.00
6	6/30/2022	$-16,448,000.00
7	3/31/2022	$-7,363,000.00
8	12/31/2021	$-27,573,000.00
9	9/30/2021	$-18,483,000.00
10	6/30/2021	$-12,799,000.00
11	3/31/2021	$-6,352,000.00
12	12/31/2020	$-24,447,000.00
13	9/30/2020	$-17,325,000.00
14	6/30/2020	$-11,407,000.00
15	3/31/2020	$-6,671,000.00
16	12/31/2019	$-17,577,000.00
17	9/30/2019	$-10,503,000.00
18	6/30/2019	$-204,579.00
19	3/31/2019	$-3,040,000.00
20	12/31/2018	$-75,939.00
21	9/30/2018	$-650.00
22	6/30/2018	$-25.00
23	3/31/2018	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-20,678,000.00
2	6/30/2023	$-12,772,000.00
3	3/31/2023	$-6,361,000.00
4	12/31/2022	$-28,317,000.00
5	9/30/2022	$-22,431,000.00
6	6/30/2022	$-7,482,000.00
7	3/31/2022	$-8,169,000.00
8	12/31/2021	$-36,226,000.00
9	9/30/2021	$-25,769,000.00
10	6/30/2021	$-7,336,000.00
11	3/31/2021	$-8,402,000.00
12	12/31/2020	$-30,086,000.00
13	9/30/2020	$-20,942,000.00
14	6/30/2020	$-6,206,000.00
15	3/31/2020	$-5,901,000.00
16	12/31/2019	$-20,563,000.00
17	9/30/2019	$-292,179.00
18	6/30/2019	$-3,778,000.00
19	3/31/2019	$280,608.00
20	12/31/2018	$-12,720,000.00
21	9/30/2018	$-650.00
22	6/30/2018	$-1,025.00
23	3/31/2018	$-1,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-20,076,000.00
2	6/30/2023	$-12,281,000.00
3	3/31/2023	$-6,208,000.00
4	12/31/2022	$-27,219,000.00
5	9/30/2022	$-21,659,000.00
6	6/30/2022	$-15,110,000.00
7	3/31/2022	$-7,786,000.00
8	12/31/2021	$-35,462,000.00
9	9/30/2021	$-25,677,000.00
10	6/30/2021	$-15,844,000.00
11	3/31/2021	$-8,670,000.00
12	12/31/2020	$-30,258,000.00
13	9/30/2020	$-21,190,000.00
14	6/30/2020	$-12,360,000.00
15	3/31/2020	$-5,966,000.00
16	12/31/2019	$-22,207,000.00
17	9/30/2019	$-618,936.00
18	6/30/2019	$-7,790,000.00
19	3/31/2019	$-3,724,000.00
20	12/31/2018	$-16,439.00
21	9/30/2018	$-650.00
22	6/30/2018	$-1,025.00
23	3/31/2018	$-1,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,179,000.00
2	6/30/2023	$3,396,000.00
3	3/31/2023	$3,587,000.00
4	12/31/2022	$3,798,000.00
5	9/30/2022	$3,882,000.00
6	6/30/2022	$4,039,000.00
7	3/31/2022	$4,570,000.00
8	12/31/2021	$4,787,000.00
9	9/30/2021	$4,728,000.00
10	12/31/2020	$5,032,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,576,000.00
2	6/30/2023	$3,673,000.00
3	3/31/2023	$3,767,000.00
4	12/31/2022	$3,860,000.00
5	9/30/2022	$3,955,000.00
6	6/30/2022	$4,057,000.00
7	3/31/2022	$4,038,000.00
8	12/31/2021	$4,139,000.00
9	9/30/2021	$4,239,000.00
10	6/30/2021	$4,410,000.00
11	3/31/2021	$4,338,000.00
12	12/31/2020	$4,430,000.00
13	9/30/2020	$4,370,000.00
14	6/30/2020	$979,000.00
15	3/31/2020	$1,066,000.00
16	12/31/2019	$1,148,000.00
17	12/31/2018	--

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	$2,956,000.00
2	12/31/2022	$2,150,000.00
3	12/31/2021	$5,453,000.00

Financials: OtherAssets

	Date	Value
1	3/31/2023	$2,632,000.00
2	12/31/2022	$2,587,000.00
3	12/31/2021	$70,000.00
4	12/31/2020	$141,000.00
5	12/31/2019	--

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,908,000.00
2	6/30/2023	$2,528,000.00
3	12/31/2022	$2,587,000.00
4	9/30/2022	$1,003,000.00
5	6/30/2022	$1,605,000.00
6	3/31/2022	$2,360,000.00
7	12/31/2021	$3,543,000.00
8	9/30/2021	$1,467,000.00
9	6/30/2021	$2,585,000.00
10	3/31/2021	$2,943,000.00
11	12/31/2020	$3,576,000.00
12	9/30/2020	$755,000.00
13	6/30/2020	$821,000.00
14	3/31/2020	$1,680,000.00
15	12/31/2019	$2,068,000.00
16	12/31/2018	$140,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	3/31/2023	$16,000.00
2	12/31/2022	$436,000.00

Financials: OtherCommitment

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$54,000.00
3	12/31/2022	$55,000.00
4	12/31/2020	$378,000.00
5	9/30/2020	$378,000.00
6	6/30/2020	$398,000.00
7	3/31/2020	$234,000.00
8	12/31/2019	$217,000.00

Financials: OtherDeferredCostsNet

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$283,000.00
3	12/31/2022	$436,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$270,000.00
2	6/30/2023	$181,000.00
3	3/31/2023	$91,000.00
4	12/31/2022	$134,000.00
5	9/30/2022	$52,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$148,000.00
2	6/30/2023	$190,000.00
3	3/31/2023	$192,000.00
4	12/31/2022	$188,000.00
5	9/30/2022	$206,000.00
6	6/30/2022	$209,000.00
7	3/31/2022	$215,000.00
8	12/31/2021	$215,000.00
9	9/30/2021	$420,000.00
10	12/31/2020	$701,000.00

Financials: OtherLongTermDebtCurrent

	Date	Value
1	9/30/2023	$6,815,000.00
2	6/30/2023	$8,159,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$293,000.00
2	6/30/2023	$180,000.00
3	3/31/2023	$123,000.00
4	12/31/2022	$842,000.00
5	9/30/2022	$139,000.00
6	6/30/2022	$79,000.00
7	3/31/2022	$-4,000.00
8	12/31/2021	$-25,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,034,000.00
2	6/30/2023	$652,000.00
3	3/31/2023	$327,000.00
4	12/31/2022	$902,000.00
5	9/30/2022	$706,000.00
6	6/30/2022	$426,000.00
7	3/31/2022	$87,000.00
8	12/31/2021	$2,000.00

Financials: OtherOperatingIncome

	Date	Value
1	9/30/2023	$312,000.00
2	6/30/2023	$256,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$138,000.00
2	6/30/2023	$163,000.00
3	3/31/2023	$171,000.00
4	12/31/2022	$84,000.00
5	12/31/2021	$99,000.00
6	12/31/2020	$29,000.00
7	12/31/2019	$264,000.00
8	9/30/2019	$26,250.00
9	6/30/2019	$39,624.00
10	3/31/2019	$54,894.00
11	12/31/2018	$9,000.00
12	6/30/2018	--

Financials: PaymentsForProceedsFromInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$13,500,000.00
5	9/30/2022	$11,500,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$34,000.00
12	12/31/2020	$9,848,000.00
13	9/30/2020	$387,000.00
14	6/30/2020	$387,000.00
15	3/31/2020	$49,000.00
16	12/31/2019	$-21,052,000.00
17	9/30/2019	$-12,618,000.00
18	6/30/2019	$-12,438,000.00

Financials: PaymentsForProceedsFromShortTermInvestments

	Date	Value
1	9/30/2023	$-2,000,000.00
2	6/30/2023	$-2,000,000.00
3	3/31/2023	$-2,000,000.00
4	12/31/2022	$-11,500,000.00
5	9/30/2022	$-8,000,000.00
6	6/30/2022	$-2,000,000.00
7	3/31/2022	--
8	12/31/2021	$-19,851,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	6/30/2023	$157,000.00
2	12/31/2020	--
3	12/31/2019	$19,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$43,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$112,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$74,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$3,682,000.00
9	9/30/2021	$3,579,000.00
10	6/30/2021	$2,268,000.00
11	3/31/2021	$1,478,000.00
12	12/31/2020	$1,009,000.00
13	9/30/2020	$662,000.00
14	6/30/2020	$469,000.00
15	3/31/2020	$280,000.00
16	12/31/2019	$1,312,000.00
17	9/30/2019	$987,000.00
18	6/30/2019	$766,000.00
19	3/31/2019	$137,000.00
20	12/31/2018	$137,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

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	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	6/30/2018	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2023	$129,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$896,000.00
2	6/30/2023	$1,287,000.00
3	3/31/2023	$1,545,000.00
4	12/31/2022	$1,410,000.00
5	12/31/2021	$2,149,000.00
6	12/31/2020	$2,055,000.00
7	12/31/2019	$1,560,000.00
8	12/31/2018	$2,000.00

Financials: PrincipalAmountOutstandingOfLoansHeldInPortfolio

	Date	Value
1	9/30/2023	$12,070,000.00
2	6/30/2023	$13,346,000.00
3	3/31/2023	$14,581,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$15,000,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$15,000,000.00
9	9/30/2021	$15,000.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	6/30/2023	$157,000.00
2	3/31/2023	$176,000.00
3	12/31/2022	$8,000.00
4	9/30/2022	$7,000.00
5	3/31/2022	$1,000.00
6	12/31/2021	$158,000.00
7	9/30/2021	$2,000.00
8	6/30/2021	$24,000.00
9	3/31/2021	$134,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	12/31/2022	$273,000.00
4	9/30/2022	$273,000.00
5	6/30/2022	$19,000.00
6	3/31/2022	$37,000.00
7	12/31/2021	$5,188,000.00
8	9/30/2021	$5,188,000.00
9	6/30/2021	$5,135,000.00
10	3/31/2021	$4,334,000.00
11	12/31/2020	$-98,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$1,800,000.00
16	6/30/2019	--
17	3/31/2019	--
18	6/30/2018	$25,000.00
19	3/31/2018	$25,000.00

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	9/30/2023	$-333,000.00
2	6/30/2023	$-301,000.00
3	9/30/2022	--

Financials: ProceedsFromOtherEquity

	Date	Value
1	2/28/2023	$7,485,000.00
2	12/31/2022	$19,000.00
3	9/30/2022	$19,000.00
4	6/30/2022	$19,000.00
5	12/31/2021	--
6	9/30/2021	--

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$7,485,000.00
2	6/30/2023	$7,485,000.00
3	3/31/2023	$1,469,000.00
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	$17,737,000.00
7	9/30/2021	$13,766,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$4,179,000.00
2	6/30/2023	$4,390,000.00
3	3/31/2023	$4,577,000.00
4	12/31/2022	$4,790,000.00
5	9/30/2022	$5,034,000.00
6	6/30/2022	$5,252,000.00
7	3/31/2022	$5,462,000.00
8	12/31/2021	$5,694,000.00
9	9/30/2021	$5,863,000.00
10	6/30/2021	$5,122,000.00
11	3/31/2021	$3,531,000.00
12	12/31/2020	$2,228,000.00
13	9/30/2020	$2,062,000.00
14	6/30/2020	$2,092,000.00
15	3/31/2020	$2,039,000.00
16	12/31/2019	$1,881,000.00
17	12/31/2018	$887,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-6,000.00
3	6/30/2022	$-5,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2023	$2,929,000.00
2	6/30/2023	$1,654,000.00
3	3/31/2023	$419,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$14,023,000.00
2	6/30/2023	$8,382,000.00
3	3/31/2023	$4,564,000.00
4	12/31/2022	$16,244,000.00
5	9/30/2022	$3,536,000.00
6	6/30/2022	$9,513,000.00
7	3/31/2022	$4,929,000.00
8	12/31/2021	$22,676,000.00
9	9/30/2021	$6,608,000.00
10	6/30/2021	$9,494,000.00
11	3/31/2021	$5,794,000.00
12	12/31/2020	$19,417,000.00
13	9/30/2020	$6,056,000.00
14	6/30/2020	$8,005,000.00
15	3/31/2020	$3,529,000.00
16	12/31/2019	$13,489,000.00
17	9/30/2019	$2,858,000.00
18	6/30/2019	$2,864,000.00
19	3/31/2019	$2,743,000.00
20	12/31/2018	$9,135,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$943,000.00
2	6/30/2023	$951,000.00
3	3/31/2023	$956,000.00
4	12/31/2022	$962,000.00
5	9/30/2022	$960,000.00
6	6/30/2022	$963,000.00
7	3/31/2022	$990,000.00
8	12/31/2021	$5,000,000.00
9	9/30/2021	$985,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$23,393,000.00
2	6/30/2023	$30,662,000.00
3	3/31/2023	$30,302,000.00
4	12/31/2022	$32,294,000.00
5	9/30/2022	$38,027,000.00
6	6/30/2022	$38,708,000.00
7	3/31/2022	$45,745,000.00
8	12/31/2021	$63,095,000.00
9	9/30/2021	$68,331,000.00
10	12/31/2020	$37,239,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$22,450,000.00
2	6/30/2023	$29,711,000.00
3	3/31/2023	$29,346,000.00
4	12/31/2022	$31,332,000.00
5	9/30/2022	$37,067,000.00
6	6/30/2022	$37,745,000.00
7	3/31/2022	$44,755,000.00
8	12/31/2021	$62,099,000.00
9	9/30/2021	$67,346,000.00
10	12/31/2020	$37,000.00
11	9/30/2020	$54,000,000.00
12	12/31/2019	$72,410,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$943,000.00
2	6/30/2023	$951,000.00
3	3/31/2023	$956,000.00
4	12/31/2022	$962,000.00
5	9/30/2022	$960,000.00
6	6/30/2022	$963,000.00
7	3/31/2022	$990,000.00
8	12/31/2021	$996,000.00
9	9/30/2021	$985,000.00
10	6/30/2021	$982,000.00
11	3/31/2021	$976,000.00
12	12/31/2020	$763,000.00
13	9/30/2020	$855,000.00
14	6/30/2020	$853,000.00
15	3/31/2020	$149,000.00
16	12/31/2019	$154,000.00
17	12/31/2018	$89,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-157,479,000.00
2	6/30/2023	$-149,573,000.00
3	12/31/2022	$-136,801,000.00
4	9/30/2019	$54,203.00
5	6/30/2019	$346,382.00
6	3/31/2019	$289,391.00
7	12/31/2018	$8,783.00
8	6/30/2018	$-1,025.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	9/30/2023	$0.28
2	9/30/2019	$10.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$641,000.00
2	6/30/2023	$446,000.00
3	3/31/2023	$175,000.00
4	12/31/2022	$1,529,000.00
5	9/30/2022	$1,162,000.00
6	6/30/2022	$799,000.00
7	3/31/2022	$615,000.00
8	12/31/2021	$3,237,000.00
9	9/30/2021	$2,652,000.00
10	6/30/2021	$1,625,000.00
11	3/31/2021	$530,000.00
12	12/31/2020	$2,890,000.00
13	9/30/2020	$2,128,000.00
14	6/30/2020	$1,014,000.00
15	3/31/2020	$337,000.00
16	12/31/2019	$938,000.00
17	9/30/2019	$880,000.00
18	6/30/2019	$631,000.00
19	3/31/2019	$304,000.00
20	12/31/2018	$951,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	9/30/2023	$0.40
2	6/30/2023	$0.40
3	3/31/2023	$0.40
4	3/31/2022	$1.41
5	12/31/2021	$7.02
6	9/30/2021	$7.02
7	6/30/2021	$7.02
8	3/31/2021	$7.02
9	3/31/2020	$6.21
10	9/30/2019	$2.03
11	6/30/2019	$4.91
12	3/31/2019	$2.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.97
2	6/30/2023	$0.94

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	3/31/2023	$0.94
2	3/31/2022	$0.85
3	12/31/2021	$0.85
4	9/30/2021	$0.85
5	6/30/2021	$0.85
6	3/31/2021	$0.85
7	12/31/2020	$0.85
8	9/30/2020	$0.85
9	6/30/2020	$0.85
10	3/31/2020	$0.85
11	12/31/2019	$0.93
12	9/30/2019	$0.93
13	6/30/2019	$0.93
14	3/31/2019	$0.93
15	12/31/2018	$0.93

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	3/31/2022	$0.03
5	12/31/2021	$0.01
6	9/30/2021	$0.01
7	6/30/2021	$0.01
8	3/31/2021	$0.01
9	3/31/2020	$0.01
10	12/31/2019	$0.02
11	9/30/2019	$0.02
12	6/30/2019	$0.02
13	3/31/2019	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	8/31/2023	$82,000.00
2	2/28/2023	$1,543,000.00
3	9/30/2022	$20,000.00
4	8/31/2022	$290,000.00

Financials: SharesIssued

	Date	Value
1	4/30/2023	$24,632,243.00
2	2/28/2023	$15,997,448.00
3	2/28/2021	$362,383,000.00
4	9/30/2020	$44,041.00

Financials: SharesIssuedPricePerShare

	Date	Value
1	2/28/2023	$0.25
2	7/31/2022	$1.20
3	12/31/2021	$2.57

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,000,000.00
5	9/30/2022	$3,500,000.00
6	6/30/2022	$8,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$13,205,000.00
12	12/31/2020	$19,851,000.00
13	9/30/2020	$10,390,000.00
14	6/30/2020	$10,390,000.00
15	3/31/2020	$10,052,000.00
16	12/31/2019	$10,003,000.00
17	12/31/2018	$31,055,000.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross

	Date	Value
1	9/30/2023	$510,000.00
2	6/30/2023	$487,000.00
3	3/31/2023	$487,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$8,154,000.00
2	6/30/2023	$15,865,000.00
3	3/31/2023	$16,146,000.00
4	12/31/2022	$21,039,000.00
5	9/30/2022	$26,558,000.00
6	6/30/2022	$32,739,000.00
7	3/31/2022	$40,018,000.00
8	12/31/2021	$47,535,000.00
9	9/30/2021	$53,426,000.00
10	6/30/2021	$48,592,000.00
11	3/31/2021	$53,954,000.00
12	12/31/2020	$57,469,000.00
13	9/30/2020	$65,838,000.00
14	6/30/2020	$73,521,000.00
15	3/31/2020	$78,998,000.00
16	12/31/2019	$84,456,000.00
17	9/30/2019	$34,263,000.00
18	6/30/2019	$38,231,000.00
19	3/31/2019	$41,682,000.00
20	12/31/2018	$42,803,000.00
21	9/30/2018	$23,325.00
22	6/30/2018	$23,975.00
23	3/31/2018	$24,000.00
24	12/31/2017	$11,530,000.00
25	10/31/2017	--

Financials: StockIssued1

	Date	Value
1	3/31/2023	$176,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$5,859,000.00
2	12/31/2019	$1,800,000.00
3	3/31/2019	$1,800,000.00
4	12/31/2018	$43,042,000.00
5	6/30/2018	$25,000.00
6	3/31/2018	$25,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	9/30/2023	$195,000.00
2	6/30/2023	$271,000.00
3	3/31/2023	$175,000.00
4	12/31/2022	$1,529,000.00
5	9/30/2022	$363,000.00
6	6/30/2022	$184,000.00
7	3/31/2022	$615,000.00
8	12/31/2021	$3,237,000.00
9	9/30/2021	$1,027,000.00
10	6/30/2021	$1,095,000.00
11	3/31/2021	$530,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$48,196,566.00
2	6/30/2023	$41,860,338.00
3	3/31/2023	$32,125,227.00
4	12/31/2022	$29,854,003.00
5	9/30/2022	$29,907,812.00
6	6/30/2022	$29,764,588.00
7	3/31/2022	$29,754,240.00
8	12/31/2021	$26,007,947.00
9	9/30/2021	$27,077,903.00
10	6/30/2021	$24,134,065.00

Financials: WeightedAverageNumberOfSharesContingentlyIssuable

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$4,000,000.00
3	3/31/2023	$4,000,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	3/31/2023	$32,125,227.00
2	12/31/2022	$29,854,003.00
3	9/30/2022	$29,907,812.00
4	6/30/2022	$29,774,709.00
5	3/31/2022	$29,754,240.00
6	12/31/2021	$26,007,947.00
7	9/30/2021	$27,077,903.00
8	6/30/2021	$24,134,065.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$48,196,566.00
2	6/30/2023	$41,860,338.00
3	12/31/2022	$29,854,003.00
4	9/30/2022	$29,812,542.00
5	6/30/2022	$29,764,588.00
6	12/31/2021	$26,007,947.00