PursePoor.com

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

ADVENT TECHNOLOGIES HOLDINGS, INC.: Last Reported 1/31/2024

Business Address

500 RUTHERFORD AVENUE
SUITE 102
BOSTON , MA US 02129

Mailing Address

500 RUTHERFORD AVENUE
SUITE 102
BOSTON , MA US 02129

Phone Number: 857-264-7035 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$6,134,000.00
2	6/30/2023	$6,545,000.00
3	3/31/2023	$5,397,000.00
4	12/31/2022	$4,680,000.00
5	9/30/2022	$3,630,000.00
6	6/30/2022	$4,929,000.00
7	3/31/2022	$5,474,000.00
8	12/31/2021	$4,837,369.00
9	9/30/2021	$5,522,624.00
10	6/30/2021	$2,883,325.00
11	3/31/2021	$1,462,789.00
12	12/31/2020	$881,394.00
13	9/30/2020	$57,810.00
14	6/30/2020	$79,025.00
15	3/31/2020	$40,157.00
16	12/31/2019	$25,496.00
17	9/30/2019	$15,668.00
18	6/30/2019	$5,897.00
19	3/31/2019	$48,382.00
20	12/31/2018	$55,364.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$1,205,000.00
2	6/30/2023	$1,401,000.00
3	3/31/2023	$884,000.00
4	12/31/2022	$1,295,000.00
5	9/30/2022	$2,084,000.00
6	6/30/2022	$2,971,000.00
7	3/31/2022	$3,208,000.00
8	12/31/2021	$3,549,190.00
9	12/31/2020	$439,893.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$833,000.00
2	6/30/2023	$1,020,000.00
3	3/31/2023	$563,000.00
4	12/31/2022	$979,000.00
5	9/30/2022	$1,987,000.00
6	6/30/2022	$2,556,000.00
7	3/31/2022	$2,806,000.00
8	12/31/2021	$3,138,603.00
9	9/30/2021	$5,569,801.00
10	6/30/2021	$1,110,825.00
11	3/31/2021	$1,138,454.00
12	12/31/2020	$421,059.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$181,000.00
2	6/30/2023	$187,000.00
3	3/31/2023	$187,000.00
4	12/31/2022	$183,000.00
5	9/30/2022	$168,000.00
6	6/30/2022	$179,000.00
7	3/31/2022	$192,000.00
8	12/31/2021	$195,599.00
9	9/30/2021	$1,135,199.00
10	6/30/2021	$191,194.00
11	3/31/2021	$199,653.00
12	12/31/2020	$201,780.00
13	9/30/2020	$18,225.00
14	6/30/2020	$29,272.00
15	3/31/2020	$1,188,436.00
16	12/31/2019	$1,033,660.00
17	9/30/2019	$678,278.00
18	12/31/2018	$113,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$1,139,000.00
2	6/30/2023	$1,003,000.00
3	3/31/2023	$1,639,000.00
4	12/31/2022	$1,522,000.00
5	9/30/2022	$1,719,000.00
6	6/30/2022	$1,479,000.00
7	12/31/2021	$5,903,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,139,000.00
2	6/30/2023	$1,003,000.00
3	3/31/2023	$1,639,000.00
4	12/31/2022	$1,522,000.00
5	9/30/2022	$1,719,000.00
6	6/30/2022	$1,479,000.00
7	3/31/2022	$1,655,000.00
8	12/31/2021	$5,903,225.00
9	12/31/2020	$25,000.00
10	9/30/2020	$10,903.00
11	6/30/2020	$17,770.00
12	3/31/2020	$9,270.00
13	12/31/2019	$25,000.00
14	12/31/2018	$109,364.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	9/30/2023	$265,000.00
2	6/30/2023	$244,000.00
3	3/31/2023	$271,000.00
4	12/31/2022	$142,000.00
5	9/30/2022	$137,000.00
6	6/30/2022	$190,000.00
7	3/31/2022	$387,000.00
8	12/31/2021	$129,240.00
9	12/31/2020	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$313,000.00
2	6/30/2023	$236,000.00
3	3/31/2023	$690,000.00
4	12/31/2022	$159,000.00
5	9/30/2022	$193,000.00
6	6/30/2022	$197,000.00
7	3/31/2022	$341,000.00
8	12/31/2021	$334,300.00
9	9/30/2021	$1,110,587.00
10	6/30/2021	$158,658.00
11	3/31/2021	$837,606.00
12	12/31/2020	$814,965.00

Financials: AccruedVacationCurrent

	Date	Value
1	9/30/2023	$285,000.00
2	6/30/2023	$399,000.00
3	3/31/2023	$356,000.00
4	12/31/2022	$300,000.00
5	9/30/2022	$390,000.00
6	6/30/2022	$487,000.00
7	3/31/2022	$588,000.00
8	12/31/2021	$423,788.00
9	12/31/2020	$5,269.00
10	12/31/2019	$11,158.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$9,038,000.00
2	6/30/2023	$8,648,000.00
3	3/31/2023	$7,849,000.00
4	12/31/2022	$7,317,000.00
5	9/30/2022	$6,387,000.00
6	6/30/2022	$6,434,000.00
7	3/31/2022	$6,875,000.00
8	12/31/2021	$6,580,876.00
9	12/31/2020	$492,296.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-2,847,000.00
2	6/30/2023	$-2,274,000.00
3	3/31/2023	$-2,268,000.00
4	12/31/2022	$-2,604,000.00
5	9/30/2022	$-4,313,000.00
6	6/30/2022	$-3,132,000.00
7	3/31/2022	$-1,691,000.00
8	12/31/2021	$-1,272,513.00
9	9/30/2021	$-717,328.00
10	6/30/2021	$-176,457.00
11	3/31/2021	$130,725.00
12	12/31/2020	$111,780.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$188,850,000.00
2	6/30/2023	$183,908,000.00
3	3/31/2023	$177,081,000.00
4	12/31/2022	$174,509,000.00
5	9/30/2022	$171,842,000.00
6	6/30/2022	$169,980,000.00
7	3/31/2022	$167,755,000.00
8	12/31/2021	$164,894,039.00
9	9/30/2021	$161,263,673.00
10	6/30/2021	$119,964,708.00
11	3/31/2021	$118,568,449.00
12	12/31/2020	$10,993,762.00
13	9/30/2020	$2,490,372.00
14	6/30/2020	$-9,185,190.00
15	3/31/2020	$1,453,568.00
16	12/31/2019	$1,818,808.00
17	9/30/2019	$2,243,350.00
18	6/30/2019	$-14,591,755.00
19	3/31/2019	$3,901,440.00
20	12/31/2018	$4,691,701.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$7,368,000.00
2	6/30/2023	$2,317,000.00
3	3/31/2023	$2,572,000.00
4	12/31/2022	$9,615,000.00
5	9/30/2022	$6,948,000.00
6	6/30/2022	$2,225,000.00
7	3/31/2022	$2,861,000.00
8	12/31/2021	$7,708,877.00
9	9/30/2021	$4,078,513.00
10	6/30/2021	$702,894.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$372,000.00
2	6/30/2023	$381,000.00
3	3/31/2023	$321,000.00
4	12/31/2022	$316,000.00
5	9/30/2022	$97,000.00
6	6/30/2022	$415,000.00
7	3/31/2022	$402,000.00
8	12/31/2021	$410,587.00
9	12/31/2020	$18,834.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$117,000.00
2	6/30/2023	$188,000.00
3	3/31/2023	$221,000.00
4	12/31/2022	$2,764,000.00
5	9/30/2022	$696,000.00
6	6/30/2022	$718,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$717,383.00
9	9/30/2021	$309,734.00
10	6/30/2021	$-29,047.00
11	3/31/2021	$186,760.00
12	12/31/2020	--
13	3/31/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$55,397,000.00
2	6/30/2023	$63,902,000.00
3	3/31/2023	$80,850,000.00
4	12/31/2022	$89,588,000.00
5	9/30/2022	$127,494,000.00
6	6/30/2022	$137,357,000.00
7	3/31/2022	$148,172,000.00
8	12/31/2021	$163,030,755.00
9	9/30/2021	$173,964,062.00
10	6/30/2021	$130,358,945.00
11	3/31/2021	$137,289,863.00
12	12/31/2020	$1,894,061.00
13	9/30/2020	$153,916,930.00
14	6/30/2020	$152,979,919.00
15	3/31/2020	$226,379,822.00
16	12/31/2019	$226,010,880.00
17	9/30/2019	$225,146,124.00
18	6/30/2019	$224,065,917.00
19	3/31/2019	$223,195,910.00
20	12/31/2018	$222,076,149.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$23,518,000.00
2	6/30/2023	$31,468,000.00
3	3/31/2023	$38,999,000.00
4	12/31/2022	$49,500,000.00
5	9/30/2022	$61,345,000.00
6	6/30/2022	$71,026,000.00
7	3/31/2022	$82,624,000.00
8	12/31/2021	$97,350,798.00
9	9/30/2021	$108,364,097.00
10	6/30/2021	$121,375,013.00
11	3/31/2021	$131,793,096.00
12	12/31/2020	$1,695,188.00
13	9/30/2020	$135,662.00
14	6/30/2020	$189,386.00
15	3/31/2020	$459,537.00
16	12/31/2019	$577,531.00
17	9/30/2019	$630,324.00
18	6/30/2019	$729,370.00
19	3/31/2019	$875,474.00
20	12/31/2018	$1,016,104.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$31,879,000.00
2	6/30/2023	$32,434,000.00
3	3/31/2023	$41,851,000.00
4	12/31/2022	$40,088,000.00
5	9/30/2022	$66,149,000.00
6	6/30/2022	$66,331,000.00
7	3/31/2022	$65,548,000.00
8	12/31/2021	$65,679,957.00
9	9/30/2021	$65,599,965.00
10	6/30/2021	$8,983,932.00
11	12/31/2020	$198,873.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	9/30/2023	$316,000.00
2	6/30/2023	$326,000.00
3	3/31/2023	$326,000.00
4	12/31/2022	$320,000.00
5	9/30/2022	$291,000.00
6	6/30/2022	$311,000.00
7	12/31/2021	--

Financials: Cash

	Date	Value
1	9/30/2023	$2,800,000.00
2	6/30/2023	$2,700,000.00
3	3/31/2023	$800,000.00
4	12/31/2022	$800,000.00
5	12/31/2020	$24,945.00
6	9/30/2020	$109,940.00
7	6/30/2020	$118,170.00
8	3/31/2020	$377,064.00
9	12/31/2019	$520,422.00
10	9/30/2019	$588,841.00
11	6/30/2019	$639,287.00
12	3/31/2019	$735,578.00
13	12/31/2018	$886,279.00
14	6/30/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,661,000.00
2	6/30/2023	$10,052,000.00
3	3/31/2023	$19,545,000.00
4	12/31/2022	$32,869,000.00
5	9/30/2022	$42,446,000.00
6	6/30/2022	$45,786,000.00
7	3/31/2022	$59,300,000.00
8	12/31/2021	$79,764,430.00
9	9/30/2021	$92,492,367.00
10	6/30/2021	$116,109,057.00
11	3/31/2021	$124,974,831.00
12	12/31/2020	$515,734.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$6,429,000.00
2	6/30/2023	$12,798,000.00
3	3/31/2023	$20,295,000.00
4	12/31/2022	$33,619,000.00
5	9/30/2022	$42,446,000.00
6	6/30/2022	$46,536,000.00
7	3/31/2022	$59,282,000.00
8	12/31/2021	$79,764,430.00
9	9/30/2021	$92,492,367.00
10	6/30/2021	$116,109,057.00
11	3/31/2021	$124,974,831.00
12	12/31/2020	$515,734.00
13	9/30/2020	$109,940.00
14	6/30/2020	$1,347,070.00
15	3/31/2020	$377,064.00
16	12/31/2019	$1,199,015.00
17	9/30/2019	$588,841.00
18	6/30/2019	$639,287.00
19	3/31/2019	$735,578.00
20	12/31/2018	$886,279.00
21	9/30/2018	$33,915.00
22	6/30/2018	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-27,195,000.00
2	9/30/2022	$-36,192,000.00
3	12/31/2020	$-495,477.00
4	9/30/2020	$-410,482.00
5	6/30/2020	$-402,252.00
6	3/31/2020	$-143,358.00
7	12/31/2019	$-365,857.00
8	9/30/2019	$-297,438.00
9	6/30/2019	$-246,992.00
10	3/31/2019	$-150,701.00
11	12/31/2018	$886,279.00
12	9/30/2018	$33,915.00
13	6/30/2018	$125,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$-20,915,000.00
2	3/31/2023	$-13,335,000.00
3	12/31/2022	$-46,682,000.00
4	9/30/2022	$-36,192,000.00
5	6/30/2022	$-32,478,000.00
6	3/31/2022	$-20,321,000.00
7	12/31/2021	$80,107,519.00
8	9/30/2021	$92,804,258.00
9	6/30/2021	$115,869,365.00
10	3/31/2021	$124,443,963.00
11	12/31/2020	$-665,246.00
12	9/30/2020	$-251,815.00
13	6/30/2020	$152,279.00
14	3/31/2020	$565,932.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,700,000.00
2	6/30/2023	$10,100,000.00
3	3/31/2023	$19,500,000.00
4	12/31/2020	$93,340,005.00
5	9/30/2020	$153,781,268.00
6	6/30/2020	$152,790,533.00
7	3/31/2020	$225,920,285.00
8	12/31/2019	$225,433,329.00
9	9/30/2019	$224,515,800.00
10	6/30/2019	$223,336,547.00
11	3/31/2019	$222,320,436.00
12	12/31/2018	$221,060,045.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$110,000,000.00
4	12/31/2022	$110,000,000.00
5	9/30/2022	$110,000,000.00
6	6/30/2022	$110,000,000.00
7	3/31/2022	$110,000,000.00
8	12/31/2021	$110,000,000.00
9	9/30/2021	$110,000,000.00
10	6/30/2021	$110,000,000.00
11	3/31/2021	$110,000,000.00
12	12/31/2020	$110,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$62,108,317.00
2	6/30/2023	$58,420,207.00
3	3/31/2023	$52,261,643.00
4	12/31/2022	$51,717,720.00
5	9/30/2022	$51,717,720.00
6	6/30/2022	$51,631,509.00
7	3/31/2022	$51,253,591.00
8	12/31/2021	$51,253,591.00
9	9/30/2021	$51,253,591.00
10	8/31/2021	$5,124,846.00
11	6/30/2021	$46,128,745.00
12	3/31/2021	$46,105,947.00
13	12/31/2020	$25,033,398.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$62,108,317.00
2	6/30/2023	$58,420,207.00
3	3/31/2023	$52,261,643.00
4	12/31/2022	$51,717,720.00
5	9/30/2022	$51,717,720.00
6	6/30/2022	$51,631,509.00
7	3/31/2022	$51,253,591.00
8	12/31/2021	$51,253,591.00
9	9/30/2021	$51,253,591.00
10	6/30/2021	$46,128,745.00
11	3/31/2021	$46,105,947.00
12	12/31/2020	$25,033,398.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$5,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$5,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$5,125.00
9	9/30/2021	$5,125.00
10	6/30/2021	$4,613.00
11	3/31/2021	$4,611.00
12	12/31/2020	$2,503.00
13	12/31/2019	$221.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-12,419,000.00
2	6/30/2023	$-33,489,000.00
3	3/31/2023	$-11,652,000.00
4	12/31/2022	$-75,668,000.00
5	9/30/2022	$-12,649,000.00
6	6/30/2022	$-12,589,000.00
7	3/31/2022	$-4,514,000.00
8	12/31/2021	$-21,907,635.00
9	9/30/2021	$-11,820,594.00
10	6/30/2021	$-525,874.00
11	3/31/2021	$2,924,619.00
12	12/31/2020	$-3,128,121.00
13	9/30/2020	$-750,858.00
14	6/30/2020	$-680,723.00
15	3/31/2020	$-266,457.00

Financials: ContractWithCustomerAssetCreditLossExpense

	Date	Value
1	9/30/2023	$-64,000.00
2	6/30/2023	$127,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ContractWithCustomerAssetGrossCurrent

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$900,000.00
6	6/30/2022	$1,000,000.00
7	12/31/2021	$1,600,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$63,000.00
2	6/30/2023	$51,000.00
3	3/31/2023	$294,000.00
4	12/31/2022	$52,000.00
5	9/30/2022	$914,000.00
6	6/30/2022	$996,000.00
7	3/31/2022	$1,100,000.00
8	12/31/2021	$1,617,231.00
9	9/30/2021	$936,259.00
10	6/30/2021	$435,164.00
11	3/31/2021	$745,513.00
12	12/31/2020	$85,930.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$700,000.00
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	$1,200,000.00
6	6/30/2022	$900,000.00
7	12/31/2021	$1,100,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$712,000.00
2	6/30/2023	$951,000.00
3	3/31/2023	$986,000.00
4	12/31/2022	$1,019,000.00
5	9/30/2022	$1,221,000.00
6	6/30/2022	$934,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	$1,118,130.00
9	9/30/2021	$28,832.00
10	6/30/2021	$140,940.00
11	3/31/2021	$44,185.00
12	12/31/2020	$167,761.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$167,761.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$2,456,000.00
2	6/30/2023	$3,389,000.00
3	3/31/2023	$1,484,000.00
4	12/31/2022	$8,581,000.00
5	9/30/2022	$2,339,000.00
6	6/30/2022	$3,787,000.00
7	3/31/2022	$1,517,000.00
8	12/31/2021	$2,743,740.00
9	9/30/2021	$1,645,781.00
10	6/30/2021	$669,352.00
11	3/31/2021	$347,342.00
12	12/31/2020	$513,818.00
13	9/30/2020	$374,430.00
14	6/30/2020	$217,916.00
15	3/31/2020	$66,037.00

Financials: DeferredIncomeCurrent

	Date	Value
1	9/30/2023	$780,000.00
2	6/30/2023	$990,000.00
3	3/31/2023	$833,000.00
4	12/31/2022	$801,000.00
5	9/30/2022	$906,000.00
6	6/30/2022	$203,000.00
7	3/31/2022	$192,000.00
8	12/31/2021	$205,212.00
9	9/30/2021	$1,098,019.00
10	6/30/2021	$65,180.00
11	3/31/2021	$306,917.00
12	12/31/2020	$158,819.00

Financials: DeferredIncomeNoncurrent

	Date	Value
1	9/30/2023	$338,000.00
2	6/30/2023	$421,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$95,000.00
6	6/30/2022	$127,000.00
7	12/31/2021	--
8	9/30/2021	$171,995.00
9	6/30/2021	$176,525.00
10	3/31/2021	$67,848.00
11	12/31/2020	$182,273.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	9/30/2023	$911,000.00
2	6/30/2023	$969,000.00
3	3/31/2023	$972,000.00
4	12/31/2022	$1,047,000.00
5	9/30/2022	$291,000.00
6	6/30/2022	$925,000.00
7	3/31/2022	$1,011,000.00
8	12/31/2021	--
9	12/31/2020	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$2,100,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$1,493,000.00
5	9/30/2022	$1,100,000.00
6	6/30/2022	$800,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$560,000.00
9	9/30/2021	$600,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	--
12	12/31/2020	$20,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$99,000.00
2	6/30/2023	$177,000.00
3	3/31/2023	$608,000.00
4	12/31/2022	$998,000.00
5	9/30/2022	$3,125,000.00
6	6/30/2022	$2,214,000.00
7	3/31/2022	$1,997,000.00
8	12/31/2021	$10,373,264.00
9	9/30/2021	$17,282,987.00
10	6/30/2021	$19,704,861.00
11	3/31/2021	$23,350,695.00
12	12/31/2020	--
13	9/30/2020	$21,390,482.00
14	6/30/2020	$16,242,292.00
15	3/31/2020	$5,665,663.00
16	12/31/2019	$10,246,454.00
17	9/30/2019	$11,010,329.00
18	6/30/2019	$9,649,704.00
19	3/31/2019	$9,876,337.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.20
2	6/30/2023	$-0.64
3	3/31/2023	$-0.23
4	12/31/2022	$-1.44
5	9/30/2022	$-0.22
6	6/30/2022	$-0.30
7	3/31/2022	$-0.08
8	12/31/2021	$-0.45
9	9/30/2021	$-0.23
10	6/30/2021	$-0.01
11	3/31/2021	$0.08
12	12/31/2020	$-0.15
13	9/30/2020	$-0.03
14	6/30/2020	$-0.04
15	3/31/2020	$-0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.20
2	6/30/2023	$-0.41
3	3/31/2023	$-0.23
4	12/31/2022	$-1.44
5	9/30/2022	$-0.22
6	6/30/2022	$-0.30
7	3/31/2022	$-0.08
8	12/31/2021	$-0.45
9	9/30/2021	$-0.26
10	6/30/2021	$-0.07
11	3/31/2021	$0.07
12	12/31/2020	$-0.07
13	9/30/2020	$-0.03
14	6/30/2020	$-0.04
15	3/31/2020	$-0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$94,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$537,000.00
5	9/30/2022	$-1,126,000.00
6	6/30/2022	$-750,000.00
7	3/31/2022	$-161,000.00
8	12/31/2021	$-860,000.00
9	9/30/2021	$-828,000.00
10	6/30/2021	$-276,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$134,000.00
2	6/30/2023	$-489,000.00
3	3/31/2023	$-390,000.00
4	12/31/2022	$-9,375,000.00
5	9/30/2022	$911,000.00
6	6/30/2022	$-8,159,000.00
7	3/31/2022	$-8,376,000.00
8	12/31/2021	$-6,909,723.00
9	9/30/2021	$-2,421,874.00
10	6/30/2021	$-3,645,835.00
11	3/31/2021	$-9,765,625.00
12	12/31/2020	$99,220,125.00
13	12/31/2019	$-18,639,249.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	9/30/2023	$316,000.00
2	6/30/2023	$326,000.00
3	3/31/2023	$326,000.00
4	12/31/2022	$320,000.00
5	9/30/2022	$291,000.00
6	6/30/2022	$311,000.00
7	3/31/2022	--
8	12/31/2021	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	9/30/2023	$135,000.00
2	6/30/2023	$-489,000.00
3	3/31/2023	$-390,000.00
4	9/30/2022	$911,000.00
5	6/30/2022	$-8,159,000.00
6	3/31/2022	$-8,376,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$99,000.00
2	6/30/2023	$177,000.00
3	3/31/2023	$608,000.00
4	12/31/2022	$998,000.00
5	9/30/2022	$3,125,000.00
6	6/30/2022	$2,214,000.00
7	3/31/2022	$1,997,000.00
8	12/31/2021	$10,373,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$-4,566,000.00
2	6/30/2023	$4,453,000.00
3	3/31/2023	$-4,265,000.00
4	12/31/2022	$-4,042,000.00
5	9/30/2022	$3,379,000.00
6	6/30/2022	$2,690,000.00
7	3/31/2022	$1,980,000.00
8	12/31/2021	$1,283,078.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,000.00
3	12/31/2021	$9,954,073.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$465,000.00
2	6/30/2023	$465,000.00
3	3/31/2023	$898,000.00
4	3/31/2022	$2,564,000.00
5	12/31/2021	$2,737,806.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$116,000.00
2	6/30/2023	$233,000.00
3	3/31/2023	$674,000.00
4	3/31/2022	$2,032,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$305,000.00
2	6/30/2023	$293,000.00
3	3/31/2023	$725,000.00
4	3/31/2022	$2,564,000.00
5	12/31/2021	$2,561,444.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$438,000.00
2	6/30/2023	$452,000.00
3	3/31/2023	$886,000.00
4	3/31/2022	$2,564,000.00
5	12/31/2021	$2,561,444.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$465,000.00
2	6/30/2023	$465,000.00
3	3/31/2023	$898,000.00
4	3/31/2022	$2,564,000.00
5	12/31/2021	$2,561,444.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$24,329,000.00
2	6/30/2023	$24,336,000.00
3	3/31/2023	$24,336,000.00
4	12/31/2022	$24,332,000.00
5	9/30/2022	$24,311,000.00
6	6/30/2022	$24,325,000.00
7	3/31/2022	$24,231,000.00
8	12/31/2021	$24,220,733.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,789,000.00
2	6/30/2023	$1,909,000.00
3	3/31/2023	$5,437,000.00
4	12/31/2022	$5,656,000.00
5	9/30/2022	$20,932,000.00
6	6/30/2022	$21,635,000.00
7	3/31/2022	$22,251,000.00
8	12/31/2021	$22,937,655.00
9	8/31/2021	$19,771,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$106,000.00
2	6/30/2023	$118,000.00
3	3/31/2023	$-41,000.00
4	12/31/2022	$-91,000.00
5	9/30/2022	$-51,000.00
6	6/30/2022	$-1,000.00
7	3/31/2022	$-17,000.00
8	12/31/2021	$-40,567.00
9	9/30/2021	$-2,141.00
10	6/30/2021	$-10,839.00
11	3/31/2021	$23,955.00
12	12/31/2020	$512.00
13	9/30/2020	$-8,005.00
14	6/30/2020	$8.00
15	3/31/2020	$-18,587.00

Financials: Goodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$5,742,000.00
4	12/31/2022	$5,742,000.00
5	9/30/2022	$30,030,000.00
6	6/30/2022	$30,030,000.00
7	3/31/2022	$30,000,000.00
8	12/31/2021	$30,000,000.00
9	8/31/2021	$29,399,000.00
10	12/31/2020	--

Financials: GoodwillGross

	Date	Value
1	3/31/2023	$5,700,000.00
2	12/31/2022	$5,700,000.00
3	9/30/2022	$30,000,000.00
4	6/30/2022	$30,000,000.00
5	12/31/2021	$30,000.00

Financials: GrantsReceivable

	Date	Value
1	9/30/2023	$613,000.00
2	6/30/2023	$527,000.00
3	3/31/2023	$303,000.00
4	12/31/2022	$265,000.00
5	9/30/2022	$375,000.00
6	6/30/2022	$396,000.00
7	3/31/2022	$662,000.00
8	12/31/2021	$509,399.00
9	9/30/2021	$597,155.00
10	6/30/2021	$104,367.00
11	3/31/2021	$91,182.00
12	12/31/2020	$95,064.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-2,492,000.00
2	6/30/2023	$-1,300,000.00
3	3/31/2023	$-507,000.00
4	12/31/2022	$-744,000.00
5	9/30/2022	$-246,000.00
6	6/30/2022	$-45,000.00
7	3/31/2022	$-261,000.00
8	12/31/2021	$1,662,626.00
9	9/30/2021	$28,217.00
10	6/30/2021	$334,112.00
11	3/31/2021	$1,141,950.00
12	12/31/2020	$217,232.00
13	9/30/2020	$134,935.00
14	6/30/2020	$-17,562.00
15	3/31/2020	$34,229.00

Financials: GuaranteeObligationsCurrentCarryingValue

	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	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$2,741,975.00
9	9/30/2021	$2,776,164.00

Financials: ImpairmentChargeOnReclassifiedAssets

	Date	Value
1	9/30/2023	$3,300,000.00
2	6/30/2023	$3,300,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2023	$-406,000.00
2	6/30/2023	$406,000.00
3	12/31/2022	$38,922,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-44,945,000.00
2	6/30/2023	$-33,019,000.00
3	3/31/2023	$-11,192,000.00
4	12/31/2022	$-76,307,000.00
5	9/30/2022	$-28,375,000.00
6	6/30/2022	$-11,587,000.00
7	3/31/2022	$-4,753,000.00
8	12/31/2021	$-9,877,557.00
9	9/30/2021	$-11,330,659.00
10	6/30/2021	$-3,143,310.00
11	3/31/2021	$2,905,674.00
12	12/31/2020	$-3,121,042.00
13	9/30/2020	$-250,727.00
14	6/30/2020	$-309,018.00
15	3/31/2020	$520,011.00
16	12/31/2019	$3,941,804.00
17	9/30/2019	$1,015,074.00
18	6/30/2019	$1,343,703.00
19	3/31/2019	$1,019,254.00
20	12/31/2018	$420,638.00
21	9/30/2018	$-1,177.00
22	6/30/2018	$-2,600.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	$319,000.00
2	12/31/2022	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$720,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$796,000.00
4	12/31/2022	$-1,970,000.00
5	9/30/2022	$-1,663,000.00
6	6/30/2022	$-439,000.00
7	3/31/2022	$-657,000.00
8	12/31/2021	$-922,510.00
9	9/30/2021	$-50,935.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$192,727.00
14	6/30/2020	$3,101.00
15	3/31/2020	$154,776.00
16	12/31/2019	$1,068,915.00
17	9/30/2019	$199,916.00
18	6/30/2019	$-503,139.00
19	3/31/2019	$229,000.00
20	12/31/2018	$113,000.00
21	9/30/2018	--
22	6/30/2018	--

Financials: IndefinitelivedIntangibleAssetsAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$406,000.00
4	12/31/2022	$406,000.00
5	9/30/2022	$406,000.00
6	6/30/2022	$406,000.00
7	3/31/2022	$406,000.00
8	12/31/2021	$405,931.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$24,735,000.00
2	6/30/2023	$24,742,000.00
3	3/31/2023	$24,742,000.00
4	12/31/2022	$24,738,000.00
5	9/30/2022	$24,717,000.00
6	6/30/2022	$24,731,000.00
7	3/31/2022	$24,637,000.00
8	12/31/2021	$24,626,664.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$1,789,000.00
2	6/30/2023	$1,909,000.00
3	3/31/2023	$5,843,000.00
4	12/31/2022	$6,062,000.00
5	9/30/2022	$21,338,000.00
6	6/30/2022	$22,041,000.00
7	3/31/2022	$22,657,000.00
8	12/31/2021	$23,343,586.00
9	12/31/2020	--

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$13,000.00
3	3/31/2023	$7,000.00
4	9/30/2022	--
5	6/30/2022	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$118,000.00
3	3/31/2023	$110,000.00
4	12/31/2022	$52,000.00
5	9/30/2022	$-9,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$-10,000.00
8	12/31/2021	$-24,600.00
9	9/30/2021	$-13,542.00
10	6/30/2021	$-3,139.00
11	3/31/2021	$-10,280.00
12	12/31/2020	$-5,542.00
13	9/30/2020	$-1,712.00
14	6/30/2020	$-514.00
15	3/31/2020	$-2,523.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	--
4	12/31/2022	$15,000.00
5	9/30/2022	$16,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$12,433.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$5,798,000.00
2	6/30/2023	$6,696,000.00
3	3/31/2023	$6,370,000.00
4	12/31/2022	$4,787,000.00
5	9/30/2022	$3,367,000.00
6	6/30/2022	$2,844,000.00
7	3/31/2022	$1,959,000.00
8	12/31/2021	$888,054.00
9	12/31/2020	--

Financials: InventoryGross

	Date	Value
1	9/30/2023	$14,845,000.00
2	6/30/2023	$15,400,000.00
3	3/31/2023	$15,094,000.00
4	12/31/2022	$12,852,000.00
5	9/30/2022	$11,161,000.00
6	6/30/2022	$10,292,000.00
7	3/31/2022	$9,258,000.00
8	12/31/2021	$7,005,630.00
9	12/31/2020	$107,939.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$13,913,000.00
2	6/30/2023	$15,164,000.00
3	3/31/2023	$14,858,000.00
4	12/31/2022	$12,620,000.00
5	9/30/2022	$10,933,000.00
6	6/30/2022	$10,248,000.00
7	3/31/2022	$9,211,000.00
8	12/31/2021	$6,957,776.00
9	9/30/2021	$5,598,574.00
10	6/30/2021	$857,671.00
11	3/31/2021	$812,744.00
12	12/31/2020	$107,939.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	9/30/2023	$8,524,000.00
2	6/30/2023	$8,086,000.00
3	3/31/2023	$7,802,000.00
4	12/31/2022	$7,518,000.00
5	9/30/2022	$7,239,000.00
6	6/30/2022	$7,008,000.00
7	3/31/2022	$6,738,000.00
8	12/31/2021	$5,360,680.00
9	9/30/2021	$5,598,574.00
10	6/30/2021	$857,671.00
11	3/31/2021	$812,744.00
12	12/31/2020	$107,939.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$523,000.00
2	6/30/2023	$618,000.00
3	3/31/2023	$922,000.00
4	12/31/2022	$547,000.00
5	9/30/2022	$555,000.00
6	6/30/2022	$440,000.00
7	3/31/2022	$561,000.00
8	12/31/2021	$756,896.00
9	12/31/2020	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$22,815,000.00
2	6/30/2023	$23,843,000.00
3	3/31/2023	$25,782,000.00
4	12/31/2022	$25,440,000.00
5	9/30/2022	$20,097,000.00
6	6/30/2022	$19,173,000.00
7	3/31/2022	$19,624,000.00
8	12/31/2021	$32,828,964.00
9	9/30/2021	$37,831,470.00
10	6/30/2021	$23,705,236.00
11	3/31/2021	$28,581,922.00
12	12/31/2020	$3,687,534.00
13	9/30/2020	$10,165,519.00
14	6/30/2020	$24,852,895.00
15	3/31/2020	$9,006,140.00
16	12/31/2019	$9,002,433.00
17	9/30/2019	$8,562,223.00
18	6/30/2019	$17,971,878.00
19	3/31/2019	$8,295,098.00
20	12/31/2018	$7,965,591.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$55,397,000.00
2	6/30/2023	$63,902,000.00
3	3/31/2023	$80,850,000.00
4	12/31/2022	$89,588,000.00
5	9/30/2022	$127,494,000.00
6	6/30/2022	$137,357,000.00
7	3/31/2022	$148,172,000.00
8	12/31/2021	$163,030,755.00
9	9/30/2021	$173,964,062.00
10	6/30/2021	$130,358,945.00
11	3/31/2021	$137,289,863.00
12	12/31/2020	$1,894,061.00
13	9/30/2020	$153,916,930.00
14	6/30/2020	$152,979,919.00
15	3/31/2020	$226,379,822.00
16	12/31/2019	$226,010,880.00
17	9/30/2019	$225,146,124.00
18	6/30/2019	$224,065,917.00
19	3/31/2019	$223,195,910.00
20	12/31/2018	$222,076,149.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$12,815,000.00
2	6/30/2023	$13,379,000.00
3	3/31/2023	$14,906,000.00
4	12/31/2022	$13,666,000.00
5	9/30/2022	$14,022,000.00
6	6/30/2022	$13,768,000.00
7	3/31/2022	$14,379,000.00
8	12/31/2021	$18,870,080.00
9	9/30/2021	$15,410,293.00
10	6/30/2021	$3,641,711.00
11	3/31/2021	$4,969,660.00
12	12/31/2020	$3,428,792.00
13	9/30/2020	$2,447,292.00
14	6/30/2020	$892,376.00
15	3/31/2020	$1,287,913.00
16	12/31/2019	$1,284,206.00
17	9/30/2019	$843,996.00
18	6/30/2019	$603,947.00
19	3/31/2019	$576,871.00
20	12/31/2018	$247,364.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,464,000.00
3	3/31/2023	$10,876,000.00
4	12/31/2022	$11,774,000.00
5	9/30/2022	$6,075,000.00
6	6/30/2022	$5,405,000.00
7	3/31/2022	$5,245,000.00
8	12/31/2021	$13,958,884.00
9	9/30/2021	$22,421,177.00
10	6/30/2021	$20,063,525.00
11	12/31/2020	$258,742.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$5,488,000.00
2	6/30/2023	$3,410,000.00
3	12/31/2022	$-40,000.00
4	9/30/2022	$-41,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$141,501,302.00
8	9/30/2021	$141,496,405.00
9	6/30/2021	$141,500,518.00
10	3/31/2021	$140,693,116.00
11	12/31/2020	$882,330.00
12	9/30/2020	$-70,255,137.00
13	6/30/2020	$907,970.00
14	3/31/2020	$942,297.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	$221,521,147.00
19	9/30/2018	$37,600.00
20	6/30/2018	$127,600.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-6,345,000.00
2	6/30/2023	$-5,426,000.00
3	3/31/2023	$-1,887,000.00
4	12/31/2022	$-14,517,000.00
5	9/30/2022	$-3,985,000.00
6	6/30/2022	$-3,122,000.00
7	3/31/2022	$-1,010,000.00
8	12/31/2021	$-25,556,783.00
9	9/30/2021	$-24,001,818.00
10	6/30/2021	$-9,399,674.00
11	3/31/2021	$-4,053,052.00
12	12/31/2020	$-122,508.00
13	9/30/2020	$72,484,890.00
14	6/30/2020	$-64,786.00
15	3/31/2020	$208,794.00
16	12/31/2019	$265,057.00
17	9/30/2019	$254,579.00
18	6/30/2019	$254,579.00
19	3/31/2019	--
20	12/31/2018	$-220,520,770.00
21	9/30/2018	--
22	6/30/2018	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-26,338,000.00
2	6/30/2023	$-18,899,000.00
3	3/31/2023	$-11,448,000.00
4	12/31/2022	$-32,125,000.00
5	9/30/2022	$-32,166,000.00
6	6/30/2022	$-29,356,000.00
7	3/31/2022	$-19,311,000.00
8	12/31/2021	$-35,837,000.00
9	9/30/2021	$-24,690,329.00
10	6/30/2021	$-16,231,479.00
11	3/31/2021	$-12,196,101.00
12	12/31/2020	$-1,425,068.00
13	9/30/2020	$-2,640,235.00
14	6/30/2020	$-690,905.00
15	3/31/2020	$-341,666.00
16	12/31/2019	$-630,914.00
17	9/30/2019	$-552,017.00
18	6/30/2019	$-501,571.00
19	3/31/2019	$-150,701.00
20	12/31/2018	$-114,098.00
21	9/30/2018	$-3,685.00
22	6/30/2018	$-2,600.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-45,665,000.00
2	6/30/2023	$-33,819,000.00
3	3/31/2023	$-11,988,000.00
4	12/31/2022	$-74,337,000.00
5	9/30/2022	$-26,712,000.00
6	6/30/2022	$-11,148,000.00
7	3/31/2022	$-4,096,000.00
8	12/31/2021	$-20,523,342.00
9	9/30/2021	$-11,279,722.00
10	6/30/2021	$-3,143,310.00
11	3/31/2021	$2,905,674.00
12	12/31/2020	$-1,703,005.00
13	9/30/2020	$-671,595.00
14	6/30/2020	$-312,119.00
15	3/31/2020	$365,235.00
16	12/31/2019	$2,872,889.00
17	9/30/2019	$2,448,343.00
18	6/30/2019	$842,931.00
19	3/31/2019	$790,254.00
20	12/31/2018	$307,638.00
21	9/30/2018	$-3,777.00
22	6/30/2018	$-2,600.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-44,641,000.00
2	6/30/2023	$-32,984,000.00
3	3/31/2023	$-11,824,000.00
4	12/31/2022	$-85,427,000.00
5	9/30/2022	$-35,343,000.00
6	6/30/2022	$-11,152,000.00
7	3/31/2022	$-13,099,000.00
8	12/31/2021	$-44,110,278.00
9	9/30/2021	$-13,707,775.00
10	6/30/2021	$-6,785,602.00
11	3/31/2021	$-6,957,297.00
12	12/31/2020	$-1,662,180.00
13	9/30/2020	$-1,083,536.00
14	6/30/2020	$-406,863.00
15	3/31/2020	$-175,719.00
16	12/31/2019	$-696,557.00
17	9/30/2019	$-164,179.00
18	6/30/2019	$-394,757.00
19	3/31/2019	$-241,137.00
20	12/31/2018	$-118,637.00
21	9/30/2018	$-1,177.00
22	6/30/2018	$-2,600.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$2,385,000.00
2	3/31/2023	$2,424,000.00
3	12/31/2022	$2,280,000.00
4	12/31/2021	--
5	2/28/2021	$1,498,070.00
6	1/31/2021	$456,095.50

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,340,000.00
2	12/31/2022	$2,280,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$8,774,000.00
2	6/30/2023	$9,036,000.00
3	12/31/2022	$9,802,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,741,000.00
2	6/30/2023	$3,829,000.00
3	3/31/2023	$4,024,000.00
4	12/31/2022	$4,055,000.00
5	12/31/2021	--

Financials: OperatingLeasesRentExpenseSubleaseRentals1

	Date	Value
1	9/30/2023	$404,000.00
2	6/30/2023	$265,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$561,000.00
2	6/30/2023	$319,000.00
3	3/31/2023	$202,000.00
4	12/31/2022	$745,000.00
5	9/30/2022	$943,000.00
6	6/30/2022	$745,000.00
7	3/31/2022	$690,000.00
8	12/31/2021	$551,835.00
9	9/30/2021	$6,485,032.00
10	6/30/2021	$172,414.00
11	3/31/2021	$118,510.00
12	12/31/2020	--

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,280,000.00
2	6/30/2023	$1,984,000.00
3	3/31/2023	$2,020,000.00
4	12/31/2022	$2,292,000.00
5	9/30/2022	$3,408,000.00
6	6/30/2022	$8,253,000.00
7	3/31/2022	$7,077,000.00
8	12/31/2021	$4,732,664.00
9	9/30/2021	$3,767,096.00
10	6/30/2021	$2,846,143.00
11	3/31/2021	$4,121,554.00
12	12/31/2020	$495,021.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,023,000.00
2	6/30/2023	$5,113,000.00
3	3/31/2023	$5,754,000.00
4	12/31/2022	$5,221,000.00
5	9/30/2022	$2,918,000.00
6	6/30/2022	$2,696,000.00
7	3/31/2022	$2,523,000.00
8	12/31/2021	$2,475,346.00
9	9/30/2021	$2,155,156.00
10	6/30/2021	$2,660,939.00
11	12/31/2020	$136.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-243,000.00
2	6/30/2023	$330,000.00
3	3/31/2023	$336,000.00
4	12/31/2022	$-1,370,000.00
5	9/30/2022	$-3,040,000.00
6	6/30/2022	$-1,441,000.00
7	3/31/2022	$-418,000.00
8	12/31/2021	$-1,328,052.00
9	9/30/2021	$-829,108.00
10	6/30/2021	$-307,182.00
11	3/31/2021	$18,945.00
12	12/31/2020	$-7,079.00
13	9/30/2020	$-13,544.00
14	6/30/2020	$38,339.00
15	3/31/2020	$-49,841.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-243,000.00
2	6/30/2023	$330,000.00
3	3/31/2023	$336,000.00
4	12/31/2022	$-1,331,000.00
5	9/30/2022	$-3,040,000.00
6	6/30/2022	$-1,441,000.00
7	3/31/2022	$-418,000.00
8	12/31/2021	$-1,384,293.00
9	9/30/2021	$-829,108.00
10	6/30/2021	$-307,182.00
11	3/31/2021	$18,945.00
12	12/31/2020	$-7,079.00
13	9/30/2020	$-13,544.00
14	6/30/2020	$38,339.00
15	3/31/2020	$-49,841.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,668,000.00
2	6/30/2023	$2,321,000.00
3	3/31/2023	$5,079,000.00
4	12/31/2022	$4,703,000.00
5	9/30/2022	$8,097,000.00
6	6/30/2022	$7,523,000.00
7	3/31/2022	$7,963,000.00
8	12/31/2021	$12,513,770.00
9	9/30/2021	$7,595,619.00
10	6/30/2021	$331,071.00
11	3/31/2021	$2,956,116.00
12	12/31/2020	$904,379.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$744,000.00
3	3/31/2023	$746,000.00
4	12/31/2022	$852,000.00
5	9/30/2022	$600,000.00
6	6/30/2022	$710,000.00
7	3/31/2022	$956,000.00
8	12/31/2021	$995,634.00
9	9/30/2021	$1,209,336.00
10	6/30/2021	$182,140.00
11	3/31/2021	$193,719.00
12	12/31/2020	$42,793.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-883,000.00
2	6/30/2023	$-760,000.00
3	3/31/2023	$173,000.00
4	12/31/2022	$-216,000.00
5	9/30/2022	$-220,000.00
6	6/30/2022	$-218,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$-62,508.00
9	9/30/2021	$-15,960.00
10	6/30/2021	$94,105.00
11	3/31/2021	$83,671.00
12	12/31/2020	$-15,696.00
13	9/30/2020	$31,058.00
14	6/30/2020	$98,351.00
15	3/31/2020	$-104,561.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$181,000.00
2	6/30/2023	$259,000.00
3	3/31/2023	$267,000.00
4	12/31/2022	$181,000.00
5	9/30/2022	$331,000.00
6	6/30/2022	$313,000.00
7	3/31/2022	$305,000.00
8	12/31/2021	$191,783.00
9	12/31/2020	$1,341.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	9/30/2023	$579,000.00
2	6/30/2023	$578,000.00
3	3/31/2023	$687,000.00
4	12/31/2022	$524,000.00
5	9/30/2022	$908,000.00
6	6/30/2022	$5,816,000.00
7	3/31/2022	$4,843,000.00
8	12/31/2021	$2,835,833.00
9	9/30/2021	$520,007.00
10	6/30/2021	$660,500.00
11	3/31/2021	$891,168.00
12	12/31/2020	$115,638.00

Financials: OtherRestrictedAssetsNoncurrent

	Date	Value
1	3/31/2023	$750,000.00
2	12/31/2022	$750,000.00
3	12/31/2021	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$117,000.00
5	9/30/2022	$117,000.00
6	6/30/2022	$121,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$17,747.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	3/31/2023	$911,000.00
2	12/31/2022	$11,527,000.00
3	9/30/2022	$3,549,000.00
4	6/30/2022	$2,673,000.00
5	3/31/2022	$950,000.00
6	12/31/2021	$3,920,470.00
7	9/30/2021	$2,658,584.00
8	6/30/2021	$947,846.00
9	3/31/2021	$77,112.00
10	12/31/2020	$122,508.00
11	9/30/2020	$89,123.00
12	6/30/2020	$64,786.00
13	3/31/2020	$34,699.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,226,000.00
2	6/30/2023	$2,348,000.00
3	9/30/2022	$3,549,000.00
4	6/30/2022	$2,673,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$86,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$72,000.00
5	9/30/2022	$96,000.00
6	6/30/2022	$96,000.00
7	3/31/2022	$95,000.00
8	12/31/2021	$90,066.00
9	12/31/2020	$33,676.00

Financials: PreferredStockParOrStatedValuePerShare

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

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	12/31/2019	$1,000,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$1,000,000.00

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	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

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	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,030,000.00
2	6/30/2023	$3,185,000.00
3	3/31/2023	$3,739,000.00
4	12/31/2022	$2,980,000.00
5	9/30/2022	$5,065,000.00
6	6/30/2022	$10,690,000.00
7	3/31/2022	$10,235,000.00
8	12/31/2021	$5,872,758.00
9	9/30/2021	$3,767,096.00
10	6/30/2021	$2,846,143.00
11	3/31/2021	$4,121,554.00
12	12/31/2020	$496,745.00
13	9/30/2020	$25,722.00
14	6/30/2020	$54,097.00
15	3/31/2020	$82,473.00
16	12/31/2019	$57,109.00
17	9/30/2019	$41,483.00
18	6/30/2019	$90,083.00
19	3/31/2019	$139,896.00
20	12/31/2018	$129,825.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$1,201,000.00
3	3/31/2023	$1,719,000.00
4	12/31/2022	$688,000.00
5	9/30/2022	$1,657,000.00
6	6/30/2022	$2,437,000.00
7	3/31/2022	$3,158,000.00
8	12/31/2021	$1,140,094.00
9	9/30/2021	$1,822,962.00
10	6/30/2021	$1,765,577.00
11	3/31/2021	$2,851,681.00
12	12/31/2020	$1,724.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$544,000.00
2	6/30/2023	$925,000.00
3	3/31/2023	$1,307,000.00
4	12/31/2022	$263,000.00
5	9/30/2022	$946,000.00
6	6/30/2022	$1,641,000.00
7	3/31/2022	$2,321,000.00
8	12/31/2021	$354,978.00
9	12/31/2020	$383.00

Financials: PrepaidRent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$14,000.00
3	3/31/2023	$29,000.00
4	12/31/2022	$32,000.00
5	9/30/2022	$93,000.00
6	6/30/2022	$92,000.00
7	3/31/2022	$45,000.00
8	12/31/2021	$98,520.00
9	12/31/2020	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$5,488,000.00
2	6/30/2023	$3,410,000.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2021	$262,000.00
6	6/30/2021	$262,000.00
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	12/31/2018	$25,000.00
11	9/30/2018	$25,000.00
12	6/30/2018	$25,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	9/30/2023	$900,000.00
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	$800,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,048,281.00
9	9/30/2021	$1,068,076.00
10	12/31/2020	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$228,000.00
2	6/30/2023	$242,000.00
3	3/31/2023	$243,000.00
4	12/31/2022	$213,000.00
5	9/30/2022	$195,000.00
6	6/30/2022	$231,000.00
7	3/31/2022	$202,000.00
8	12/31/2021	$208,257.00
9	9/30/2021	$127,104.00
10	12/31/2020	--

Financials: ProductWarrantyAccrualNoncurrent

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$800,000.00
5	9/30/2022	$600,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$800,000.00
8	12/31/2021	$840,024.00
9	9/30/2021	$940,972.00
10	12/31/2020	--

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	9/30/2023	$9,000,000.00
2	6/30/2023	$3,900,000.00
3	3/31/2023	$2,500,000.00
4	12/31/2022	$10,400,000.00
5	9/30/2022	$3,500,000.00
6	6/30/2022	$1,800,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$3,900,000.00
9	9/30/2021	$2,700,000.00
10	6/30/2021	$947,846.00
11	3/31/2021	$77,112.00

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$300,000.00
3	12/31/2022	$200,000.00
4	9/30/2022	$200,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$33,573,000.00
2	6/30/2023	$29,430,000.00
3	3/31/2023	$28,011,000.00
4	12/31/2022	$25,255,000.00
5	9/30/2022	$16,132,000.00
6	6/30/2022	$16,082,000.00
7	3/31/2022	$15,839,000.00
8	12/31/2021	$15,165,864.00
9	12/31/2020	$691,033.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$24,260,000.00
2	6/30/2023	$20,507,000.00
3	3/31/2023	$20,162,000.00
4	12/31/2022	$17,938,000.00
5	9/30/2022	$9,745,000.00
6	6/30/2022	$9,648,000.00
7	3/31/2022	$8,964,000.00
8	12/31/2021	$8,584,988.00
9	9/30/2021	$7,883,042.00
10	6/30/2021	$1,115,176.00
11	3/31/2021	$317,996.00
12	12/31/2020	$198,737.00

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	12/31/2021	$5,600,000.00
5	9/30/2021	$5,600,000.00
6	6/30/2021	$5,600,000.00
7	3/31/2021	$5,600,000.00

Financials: RentalIncomeNonoperating

	Date	Value
1	3/31/2023	$100,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$8,155,000.00
2	6/30/2023	$6,024,000.00
3	3/31/2023	$3,141,000.00
4	12/31/2022	$9,796,000.00
5	9/30/2022	$7,338,000.00
6	6/30/2022	$2,642,000.00
7	3/31/2022	$2,149,000.00
8	12/31/2021	$3,540,540.00
9	9/30/2021	$893,215.00
10	6/30/2021	$638,753.00
11	3/31/2021	$29,082.00
12	12/31/2020	$102,538.00
13	9/30/2020	$37,640.00
14	6/30/2020	--
15	3/31/2020	$51,269.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$6,429,000.00
2	6/30/2023	$12,798,000.00
3	9/30/2022	$42,446,000.00
4	6/30/2022	$46,536,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$2,018,000.00
2	6/30/2023	$1,996,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--

Financials: RestrictedCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$750,000.00
3	9/30/2022	$750,000.00
4	6/30/2022	$750,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$750,000.00
3	12/31/2022	$750,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-153,427,000.00
2	6/30/2023	$-141,581,000.00
3	3/31/2023	$-119,750,000.00
4	12/31/2022	$-107,762,000.00
5	9/30/2022	$-60,137,000.00
6	6/30/2022	$-48,669,000.00
7	3/31/2022	$-37,521,000.00
8	12/31/2021	$-33,424,860.00
9	9/30/2021	$-24,418,878.00
10	6/30/2021	$-13,139,155.00
11	3/31/2021	$-9,995,844.00
12	12/31/2020	$-12,901,518.00
13	9/30/2020	$2,508,932.00
14	6/30/2020	$14,184,514.00
15	3/31/2020	$3,545,762.00
16	12/31/2019	$3,180,527.00
17	9/30/2019	$2,755,981.00
18	6/30/2019	$19,591,088.00
19	3/31/2019	$1,097,892.00
20	12/31/2018	$307,638.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$3,353,000.00
2	6/30/2023	$2,089,000.00
3	3/31/2023	$977,000.00
4	12/31/2022	$7,837,000.00
5	9/30/2022	$5,880,000.00
6	6/30/2022	$2,225,000.00
7	3/31/2022	$1,256,000.00
8	12/31/2021	$7,068,842.00
9	9/30/2021	$1,673,998.00
10	6/30/2021	$1,003,464.00
11	3/31/2021	$1,489,292.00
12	12/31/2020	$882,652.00
13	9/30/2020	$225,412.00
14	6/30/2020	$200,354.00
15	3/31/2020	$100,266.00

Financials: Revenues

	Date	Value
1	9/30/2023	$3,353,000.00
2	6/30/2023	$2,089,000.00
3	3/31/2023	$977,000.00
4	12/31/2022	$7,837,000.00
5	9/30/2022	$5,880,000.00
6	6/30/2022	$3,481,000.00
7	3/31/2022	$1,256,000.00
8	12/31/2021	$3,127,929.00
9	9/30/2021	$1,674,000.00
10	12/31/2020	$731,874.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$25,736,000.00
2	6/30/2023	$16,820,000.00
3	3/31/2023	$8,489,000.00
4	12/31/2022	$35,915,000.00
5	9/30/2022	$26,657,000.00
6	6/30/2022	$7,956,000.00
7	3/31/2022	$10,498,000.00
8	12/31/2021	$14,318,499.00
9	9/30/2021	$27,558,242.00
10	6/30/2021	$6,595,735.00
11	3/31/2021	$7,921,858.00
12	12/31/2020	$3,546,856.00
13	9/30/2020	$886,629.00
14	6/30/2020	$444,129.00
15	3/31/2020	$302,669.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$32,582,000.00
2	6/30/2023	$40,059,000.00
3	3/31/2023	$55,068,000.00
4	12/31/2022	$64,148,000.00
5	9/30/2022	$107,397,000.00
6	6/30/2022	$118,184,000.00
7	3/31/2022	$128,548,000.00
8	12/31/2021	$130,201,791.00
9	9/30/2021	$136,132,592.00
10	6/30/2021	$106,653,709.00
11	3/31/2021	$108,707,941.00
12	12/31/2020	$-1,793,473.00
13	9/30/2020	$5,000,001.00
14	6/30/2020	$-13,150.00
15	3/31/2020	$5,000,002.00
16	12/31/2019	$-833,802.00
17	9/30/2019	$5,000,001.00
18	6/30/2019	$5,000,003.00
19	3/31/2019	$5,000,002.00
20	12/31/2018	$5,000,008.00
21	9/30/2018	$-21,223.00
22	6/30/2018	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2020	$1,430,005.00
6	9/30/2020	$1,430,005.00
7	6/30/2020	$1,430,005.00
8	3/31/2020	$1,430,005.00
9	6/30/2018	$25,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2020	$21,756.00
6	9/30/2020	$21,736.00
7	6/30/2020	$12,801.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$413,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$111,000.00
4	12/31/2022	$285,000.00
5	9/30/2022	$1,114,000.00
6	6/30/2022	$529,000.00
7	3/31/2022	$742,000.00
8	12/31/2021	$1,235,830.00
9	12/31/2020	$5,662.00
10	6/30/2019	$473,000.00
11	3/31/2019	$342,000.00
12	12/31/2018	$113,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$800,000.00
4	12/31/2022	--
5	9/30/2022	$1,700,000.00
6	6/30/2022	$1,100,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	--
9	12/31/2020	--

Financials: ValueAddedTaxReceivable

	Date	Value
1	9/30/2023	$599,000.00
2	6/30/2023	$702,000.00
3	3/31/2023	$833,000.00
4	12/31/2022	$530,000.00
5	9/30/2022	$1,063,000.00
6	6/30/2022	$1,006,000.00
7	3/31/2022	$966,000.00
8	12/31/2021	$980,518.00
9	9/30/2021	$826,973.00
10	6/30/2021	$315,698.00
11	3/31/2021	$287,523.00
12	12/31/2020	$259,831.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$55,294,610.00
2	6/30/2023	$52,714,105.00
3	3/31/2023	$52,003,168.00
4	12/31/2022	$51,528,703.00
5	9/30/2022	$51,465,004.00
6	6/30/2022	$51,476,822.00
7	3/31/2022	$51,253,591.00
8	12/31/2021	$45,814,868.00
9	9/30/2021	$48,325,164.00
10	6/30/2021	$46,126,490.00
11	3/31/2021	$40,987,346.00
12	12/31/2020	$25,033,398.00
13	9/30/2020	$23,182,817.00
14	6/30/2020	$18,736,370.00
15	3/31/2020	$14,979,803.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$55,294,610.00
2	6/30/2023	$52,714,105.00
3	3/31/2023	$52,003,168.00
4	12/31/2022	$51,528,703.00
5	9/30/2022	$51,465,004.00
6	6/30/2022	$51,476,822.00
7	3/31/2022	$51,253,591.00
8	12/31/2021	$45,814,868.00
9	9/30/2021	$48,325,164.00
10	6/30/2021	$46,126,490.00
11	3/31/2021	$37,769,554.00
12	12/31/2020	$20,518,894.00
13	9/30/2020	$23,182,817.00
14	6/30/2020	$18,736,370.00
15	3/31/2020	$14,979,803.00