PursePoor.com

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

ATERIAN, INC.: Last Reported 2/29/2024

Business Address

350 SPRINGFIELD AVENUE
SUITE #200
SUMMIT , NJ US 07901

Mailing Address

350 SPRINGFIELD AVENUE
SUITE #200
SUMMIT , NJ US 07901

Phone Number: (347)676-1681 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$12,464,000.00
2	6/30/2023	$11,821,000.00
3	3/31/2023	$8,955,000.00
4	12/31/2022	$16,035,000.00
5	9/30/2022	$13,491,000.00
6	6/30/2022	$20,459,000.00
7	3/31/2022	$22,894,000.00
8	12/31/2021	$21,716,000.00
9	9/30/2021	$24,640,000.00
10	6/30/2021	$39,455,000.00
11	3/31/2021	$26,475,000.00
12	12/31/2020	$14,856,000.00
13	9/30/2020	$14,538,000.00
14	6/30/2020	$15,045,000.00
15	3/31/2020	$21,690,000.00
16	12/31/2019	$21,064,000.00
17	9/30/2019	$15,453,000.00
18	6/30/2019	$13,754,000.00
19	12/31/2018	$15,404,000.00
20	12/31/2017	$7,984,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$3,271,000.00
2	6/30/2023	$4,782,000.00
3	3/31/2023	$3,486,000.00
4	12/31/2022	$4,515,000.00
5	9/30/2022	$4,933,000.00
6	6/30/2022	$7,047,000.00
7	3/31/2022	$5,870,000.00
8	12/31/2021	$10,478,000.00
9	9/30/2021	$9,292,000.00
10	6/30/2021	$16,263,000.00
11	3/31/2021	$7,192,000.00
12	12/31/2020	$5,747,000.00
13	9/30/2020	$8,516,000.00
14	6/30/2020	$8,646,000.00
15	3/31/2020	$4,164,000.00
16	12/31/2019	$1,059,000.00
17	9/30/2019	$3,152,000.00
18	6/30/2019	$4,355,000.00
19	12/31/2018	$1,403,000.00
20	12/31/2017	$1,333,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	9/30/2023	$439,000.00
2	6/30/2023	$42,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$356,000.00
5	9/30/2022	$1,680,000.00
6	6/30/2022	$90,000.00
7	3/31/2022	$98,000.00
8	12/31/2021	$967,000.00
9	9/30/2021	$2,286,000.00
10	6/30/2021	$1,844,000.00
11	12/31/2020	$952,000.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	9/30/2023	$1,243,000.00
2	6/30/2023	$1,320,000.00
3	3/31/2023	$1,319,000.00
4	12/31/2022	$1,467,000.00
5	9/30/2022	$1,416,000.00
6	6/30/2022	$1,374,000.00
7	3/31/2022	$1,865,000.00
8	12/31/2021	$4,449,000.00
9	9/30/2021	$1,723,000.00
10	6/30/2021	$1,162,000.00
11	12/31/2020	$330,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$287,000.00
3	3/31/2023	$88,000.00
4	12/31/2022	$461,000.00
5	9/30/2022	$305,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$24,000.00
8	12/31/2021	$331,000.00
9	9/30/2021	$845,000.00
10	6/30/2021	$1,723,000.00
11	3/31/2021	$1,861,000.00
12	12/31/2020	$483,000.00
13	9/30/2020	$562,000.00
14	6/30/2020	$334,000.00
15	3/31/2020	$520,000.00
16	12/31/2019	$400,000.00
17	9/30/2019	$585,000.00
18	6/30/2019	$302,000.00
19	12/31/2018	$484,000.00
20	12/31/2017	$444,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-1,102,000.00
2	6/30/2023	$-889,000.00
3	3/31/2023	$-1,015,000.00
4	12/31/2022	$-1,144,000.00
5	9/30/2022	$-1,555,000.00
6	6/30/2022	$-1,070,000.00
7	3/31/2022	$-639,000.00
8	12/31/2021	$-468,000.00
9	9/30/2021	$-296,000.00
10	6/30/2021	$-37,000.00
11	3/31/2021	$39,000.00
12	12/31/2020	$9,000.00
13	9/30/2020	$29,000.00
14	6/30/2020	$48,000.00
15	3/31/2020	$55,000.00
16	12/31/2019	$57,000.00
17	9/30/2019	$66,000.00
18	6/30/2019	$53,000.00
19	12/31/2018	$40,000.00
20	12/31/2017	$-43,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$735,110,000.00
2	12/31/2022	$728,339,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2023	$733,878,000.00
2	3/31/2023	$730,825,000.00
3	12/31/2022	$728,339,000.00
4	9/30/2022	$705,775,000.00
5	6/30/2022	$689,955,000.00
6	3/31/2022	$669,720,000.00
7	12/31/2021	$653,650,000.00
8	9/30/2021	$635,296,000.00
9	6/30/2021	$487,605,000.00
10	3/31/2021	$313,911,000.00
11	12/31/2020	$216,305,000.00
12	9/30/2020	$181,971,000.00
13	6/30/2020	$152,948,000.00
14	3/31/2020	$147,777,000.00
15	12/31/2019	$140,477,000.00
16	9/30/2019	$117,791,000.00
17	6/30/2019	$119,348,000.00
18	12/31/2018	$76,348,000.00
19	12/31/2017	$47,393,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$6,481,000.00
2	6/30/2023	$3,053,000.00
3	3/31/2023	$2,196,000.00
4	12/31/2022	$11,184,000.00
5	9/30/2022	$8,446,000.00
6	6/30/2022	$4,059,000.00
7	3/31/2022	$1,444,000.00
8	12/31/2021	$22,696,000.00
9	9/30/2021	$16,421,000.00
10	6/30/2021	$2,735,000.00
11	3/31/2021	$5,804,000.00
12	12/31/2020	$21,770,000.00
13	9/30/2020	$17,192,000.00
14	6/30/2020	$12,610,000.00
15	3/31/2020	$7,439,000.00
16	12/31/2019	$34,681,000.00
17	9/30/2019	$11,835,000.00
18	6/30/2019	$11,873,000.00
19	3/31/2019	$1,500,000.00
20	12/31/2018	$619,000.00
21	9/30/2018	$141,000.00
22	6/30/2018	$177,000.00
23	12/31/2017	$1,046,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$6,771,000.00
2	6/30/2023	$3,223,000.00
3	3/31/2023	$2,317,000.00
4	12/31/2022	$14,594,000.00
5	9/30/2022	$11,854,000.00
6	6/30/2022	$8,913,000.00
7	3/31/2022	$2,865,000.00
8	12/31/2021	$28,987,000.00
9	9/30/2021	$9,570,000.00
10	6/30/2021	$11,760,000.00
11	3/31/2021	$6,899,000.00
12	12/31/2020	$22,716,000.00
13	9/30/2020	$17,472,000.00
14	6/30/2020	$12,610,000.00
15	3/31/2020	$7,439,000.00
16	12/31/2019	$34,681,000.00
17	9/30/2019	$11,835,000.00
18	6/30/2019	$13,373,000.00
19	3/31/2019	$1,500,000.00
20	12/31/2018	$400,000.00
21	9/30/2018	$141,000.00
22	6/30/2018	$177,000.00
23	12/31/2017	$200,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$400,000.00
5	12/31/2021	--
6	12/31/2020	--
7	12/31/2019	--
8	12/31/2018	--
9	12/31/2017	$500,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$22,784,728.00
2	6/30/2023	$23,104,652.00
3	3/31/2023	$23,755,130.00
4	12/31/2022	$13,409,769.00
5	9/30/2022	$9,238,156.00
6	6/30/2022	$13,292,054.00
7	3/31/2022	$6,009,126.00
8	12/31/2021	$3,027,361.00
9	9/30/2021	$4,822,387.00
10	6/30/2021	$8,342,194.00
11	3/31/2021	$5,943,489.00
12	12/31/2020	$4,975,759.00
13	12/31/2019	$3,595,078.00

Financials: Assets

	Date	Value
1	9/30/2023	$82,031,000.00
2	6/30/2023	$89,469,000.00
3	3/31/2023	$122,620,000.00
4	12/31/2022	$156,439,000.00
5	9/30/2022	$161,531,000.00
6	6/30/2022	$284,647,000.00
7	3/31/2022	$297,020,000.00
8	12/31/2021	$313,570,000.00
9	9/30/2021	$321,685,000.00
10	6/30/2021	$359,063,000.00
11	3/31/2021	$265,981,000.00
12	12/31/2020	$157,454,000.00
13	9/30/2020	$89,041,000.00
14	6/30/2020	$61,192,000.00
15	3/31/2020	$68,704,000.00
16	12/31/2019	$74,424,000.00
17	9/30/2019	$72,828,000.00
18	6/30/2019	$81,296,000.00
19	12/31/2018	$58,007,000.00
20	12/31/2017	$31,171,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$68,682,000.00
2	6/30/2023	$75,658,000.00
3	3/31/2023	$84,645,000.00
4	12/31/2022	$100,016,000.00
5	9/30/2022	$101,846,000.00
6	6/30/2022	$128,786,000.00
7	3/31/2022	$139,016,000.00
8	12/31/2021	$124,874,000.00
9	9/30/2021	$130,866,000.00
10	6/30/2021	$166,427,000.00
11	3/31/2021	$121,790,000.00
12	12/31/2020	$75,158,000.00
13	9/30/2020	$72,035,000.00
14	6/30/2020	$59,852,000.00
15	3/31/2020	$67,327,000.00
16	12/31/2019	$73,019,000.00
17	9/30/2019	$71,482,000.00
18	6/30/2019	$81,002,000.00
19	12/31/2018	$57,402,000.00
20	12/31/2017	$30,225,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-5,240,000.00
3	9/30/2022	$-5,240,000.00
4	6/30/2022	$-4,466,000.00
5	3/31/2022	$-2,775,000.00
6	12/31/2021	$-30,529,000.00
7	9/30/2021	$-11,949,000.00
8	6/30/2021	$-7,704,000.00
9	3/31/2021	$15,645,000.00
10	12/31/2020	$12,731,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	$774,000.00
6	3/31/2022	$6,448,000.00
7	12/31/2021	$9,223,000.00
8	9/30/2021	$31,553,000.00
9	6/30/2021	$35,798,000.00
10	3/31/2021	$54,734,000.00
11	12/31/2020	$22,531,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$27,955,000.00
2	6/30/2023	$28,867,000.00
3	3/31/2023	$33,911,000.00
4	12/31/2022	$43,574,000.00
5	9/30/2022	$25,997,000.00
6	6/30/2022	$34,781,000.00
7	3/31/2022	$44,281,000.00
8	12/31/2021	$30,317,000.00
9	9/30/2021	$37,470,000.00
10	6/30/2021	$61,934,000.00
11	3/31/2021	$34,995,000.00
12	12/31/2020	$26,718,000.00
13	9/30/2020	$37,385,000.00
14	6/30/2020	$17,189,000.00
15	3/31/2020	$14,050,000.00
16	12/31/2019	$30,353,000.00
17	9/30/2019	$35,686,000.00
18	6/30/2019	$39,527,000.00
19	12/31/2018	$20,029,000.00
20	12/31/2017	$5,300,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$28,000,000.00
2	6/30/2023	$28,867,000.00
3	3/31/2023	$33,911,000.00
4	12/31/2022	$43,574,000.00
5	9/30/2022	$25,997,000.00
6	6/30/2022	$34,781,000.00
7	3/31/2022	$44,281,000.00
8	12/31/2021	$30,317,000.00
9	9/30/2021	$37,470,000.00
10	6/30/2021	$61,934,000.00
11	3/31/2021	$34,995,000.00
12	12/31/2020	$26,718,000.00
13	9/30/2020	$37,385,000.00
14	6/30/2020	$17,189,000.00
15	3/31/2020	$14,050,000.00
16	12/31/2019	$30,353,000.00
17	9/30/2019	$35,686,000.00
18	6/30/2019	$39,527,000.00
19	3/31/2019	$12,974,000.00
20	12/31/2018	$20,029,000.00
21	9/30/2018	$15,785,000.00
22	6/30/2018	$8,966,000.00
23	12/31/2017	$5,297,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$30,501,000.00
2	6/30/2023	$31,289,000.00
3	3/31/2023	$36,198,000.00
4	12/31/2022	$46,629,000.00
5	9/30/2022	$29,040,000.00
6	6/30/2022	$37,055,000.00
7	3/31/2022	$46,674,000.00
8	12/31/2021	$38,315,000.00
9	9/30/2021	$39,599,000.00
10	6/30/2021	$64,063,000.00
11	3/31/2021	$44,704,000.00
12	12/31/2020	$30,097,000.00
13	9/30/2020	$37,826,000.00
14	6/30/2020	$17,630,000.00
15	3/31/2020	$14,486,000.00
16	12/31/2019	$30,789,000.00
17	9/30/2019	$36,122,000.00
18	6/30/2019	$39,963,000.00
19	3/31/2019	$13,403,000.00
20	12/31/2018	$20,708,000.00
21	9/30/2018	$16,464,000.00
22	6/30/2018	$9,395,000.00
23	12/31/2017	$5,797,000.00
24	12/31/2016	$6,119,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-16,128,000.00
2	6/30/2023	$-15,340,000.00
3	3/31/2023	$-10,431,000.00
4	12/31/2022	$8,314,000.00
5	9/30/2022	$-9,275,000.00
6	6/30/2022	$-1,260,000.00
7	3/31/2022	$8,359,000.00
8	12/31/2021	$8,218,000.00
9	9/30/2021	$9,502,000.00
10	6/30/2021	$33,966,000.00
11	3/31/2021	$14,607,000.00
12	12/31/2020	$-692,000.00
13	9/30/2020	$7,037,000.00
14	6/30/2020	$-13,159,000.00
15	3/31/2020	$-16,303,000.00
16	12/31/2019	$10,081,000.00
17	9/30/2019	$15,414,000.00
18	6/30/2019	$19,255,000.00
19	3/31/2019	$-7,305,000.00
20	12/31/2018	$14,911,000.00
21	9/30/2018	$10,667,000.00
22	6/30/2018	$3,598,000.00
23	12/31/2017	$-322,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
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	12/31/2018	--
20	12/31/2017	--

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	12/31/2018	$0.00
20	12/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	9/30/2021	$500,000,000.00
10	6/30/2021	$500,000,000.00
11	3/31/2021	$500,000,000.00
12	12/31/2020	$500,000,000.00
13	9/30/2020	$500,000,000.00
14	6/30/2020	$500,000,000.00
15	3/31/2020	$500,000,000.00
16	12/31/2019	$500,000,000.00
17	9/30/2019	$500,000,000.00
18	6/30/2019	$500,000,000.00
19	12/31/2018	$500,000,000.00
20	12/31/2017	$17,332,719.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$89,132,183.00
2	12/31/2022	$80,752,290.00
3	7/31/2021	$2,666,667.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$89,132,183.00
2	6/30/2023	$88,014,844.00
3	3/31/2023	$81,134,161.00
4	12/31/2022	$80,752,290.00
5	9/30/2022	$69,540,749.00
6	6/30/2022	$69,219,384.00
7	3/31/2022	$62,348,318.00
8	12/31/2021	$55,090,237.00
9	9/30/2021	$50,049,660.00
10	6/30/2021	$35,734,767.00
11	3/31/2021	$30,590,796.00
12	12/31/2020	$27,074,791.00
13	9/30/2020	$21,844,944.00
14	6/30/2020	$17,763,164.00
15	3/31/2020	$17,763,994.00
16	12/31/2019	$17,736,649.00
17	9/30/2019	$17,710,659.00
18	6/30/2019	$17,625,241.00
19	12/31/2018	$11,534,190.00
20	12/31/2017	$8,575,950.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$8,000.00
5	9/30/2022	$7,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$5,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$3,000.00
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	$2,000.00
18	6/30/2019	$2,000.00
19	12/31/2018	$1,000.00
20	12/31/2017	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-66,815,000.00
2	6/30/2023	$-34,661,000.00
3	3/31/2023	$-25,671,000.00
4	12/31/2022	$-196,968,000.00
5	9/30/2022	$-117,387,000.00
6	6/30/2022	$-16,740,000.00
7	3/31/2022	$-42,947,000.00
8	12/31/2021	$-236,501,000.00
9	9/30/2021	$-110,815,000.00
10	6/30/2021	$-118,905,000.00
11	3/31/2021	$-82,523,000.00
12	12/31/2020	$-63,174,000.00
13	9/30/2020	$-824,000.00
14	6/30/2020	$-2,944,000.00
15	3/31/2020	$-15,032,000.00
16	12/31/2019	$-58,772,000.00
17	9/30/2019	$-14,962,000.00
18	6/30/2019	$-16,891,000.00
19	3/31/2019	$-8,364,000.00
20	12/31/2018	$-31,740,000.00
21	9/30/2018	$-23,176,000.00
22	6/30/2018	$-18,030,000.00
23	12/31/2017	$-23,027,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$56,236,000.00
2	6/30/2023	$20,368,000.00
3	3/31/2023	$15,782,000.00
4	12/31/2022	$115,652,000.00
5	9/30/2022	$36,135,000.00
6	6/30/2022	$26,917,000.00
7	3/31/2022	$18,066,000.00
8	12/31/2021	$125,904,000.00
9	9/30/2021	$91,464,000.00
10	6/30/2021	$57,518,000.00
11	3/31/2021	$22,073,000.00
12	12/31/2020	$100,958,000.00
13	9/30/2020	$78,218,000.00
14	6/30/2020	$32,200,000.00
15	3/31/2020	$15,330,000.00
16	12/31/2019	$69,411,000.00
17	9/30/2019	$23,076,000.00
18	6/30/2019	$29,783,000.00
19	3/31/2019	$11,175,000.00
20	12/31/2018	$47,296,000.00
21	9/30/2018	$35,919,000.00
22	6/30/2018	$10,808,000.00
23	12/31/2017	$22,781,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2023	$2,964,000.00
2	3/31/2023	$1,762,000.00
3	12/31/2022	$7,521,000.00
4	9/30/2022	$5,763,000.00
5	6/30/2022	$3,894,000.00
6	3/31/2022	$1,846,000.00
7	12/31/2021	$7,326,000.00
8	9/30/2021	$4,757,000.00
9	6/30/2021	$2,885,000.00
10	3/31/2021	$1,204,000.00
11	12/31/2020	$552,000.00
12	9/30/2020	$179,000.00
13	6/30/2020	$79,000.00
14	3/31/2020	$41,000.00
15	12/31/2019	$183,000.00
16	9/30/2019	$136,000.00
17	6/30/2019	$95,000.00
18	3/31/2019	$55,000.00
19	12/31/2018	$253,000.00
20	9/30/2018	$188,000.00
21	6/30/2018	$128,000.00
22	12/31/2017	$258,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$3,416,000.00
2	9/30/2022	$5,763,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.86
2	6/30/2023	$-0.45
3	3/31/2023	$-0.34
4	12/31/2022	$-2.95
5	9/30/2022	$-1.81
6	6/30/2022	$-0.26
7	3/31/2022	$-0.78
8	12/31/2021	$-6.67
9	9/30/2021	$-3.13
10	6/30/2021	$-4.26

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-0.45
2	3/31/2023	$-0.34
3	12/31/2022	$-2.95
4	9/30/2022	$-1.81
5	6/30/2022	$-0.26
6	3/31/2022	$-0.78
7	12/31/2021	$-6.67
8	9/30/2021	$-7.55
9	6/30/2021	$-4.26

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$255,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$-528,000.00
5	9/30/2022	$-936,000.00
6	6/30/2022	$-602,000.00
7	3/31/2022	$-171,000.00
8	12/31/2021	$-477,000.00
9	9/30/2021	$-434,000.00
10	6/30/2021	$-175,000.00
11	3/31/2021	$-99,000.00
12	12/31/2020	$-48,000.00
13	9/30/2020	$3,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$3,000.00
16	12/31/2019	$-1,000.00
17	9/30/2019	$1,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$-11,000.00
21	6/30/2018	$2,000.00
22	12/31/2017	$-34,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$81,000.00
2	3/31/2023	$39,000.00
3	12/31/2022	$53,000.00
4	9/30/2022	$199,000.00
5	6/30/2022	$201,000.00
6	3/31/2022	$216,000.00
7	12/31/2021	$162,000.00
8	9/30/2021	$98,000.00
9	6/30/2021	$98,000.00
10	3/31/2021	$112,000.00
11	12/31/2020	$293,000.00
12	9/30/2020	$2,096,000.00
13	6/30/2020	$1,603,000.00
14	3/31/2020	$388,000.00
15	12/31/2019	$300,000.00
16	9/30/2019	$1,355,000.00
17	6/30/2019	$2,838,000.00
18	12/31/2018	$2,585,000.00
19	12/31/2017	$250,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-2,410,000.00
2	6/30/2023	$-2,197,000.00
3	3/31/2023	$354,000.00
4	12/31/2022	$-470,000.00
5	9/30/2022	$2,365,000.00
6	6/30/2022	$6,014,000.00
7	3/31/2022	$1,879,000.00
8	12/31/2021	$26,455,000.00
9	9/30/2021	$26,455,000.00
10	6/30/2021	$34,589,000.00
11	3/31/2021	$30,202,000.00
12	12/31/2020	$21,338,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$17,164,000.00
2	6/30/2023	$16,751,000.00
3	3/31/2023	$15,573,000.00
4	12/31/2022	$14,761,000.00
5	9/30/2022	$13,061,000.00
6	6/30/2022	$11,103,000.00
7	3/31/2022	$9,233,000.00
8	12/31/2021	$7,489,000.00
9	9/30/2021	$5,089,000.00
10	6/30/2021	$3,329,000.00
11	3/31/2021	$1,664,000.00
12	12/31/2020	$484,000.00
13	12/31/2019	$23,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	--
2	12/31/2022	$192,000.00
3	12/31/2021	$40,500,000.00
4	9/30/2021	$40,500,000.00
5	6/30/2021	$40,500,000.00
6	12/31/2020	$31,611,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$3,612,000.00
2	6/30/2023	$3,612,000.00
3	3/31/2023	$9,677,000.00
4	12/31/2021	$29,082,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$1,631,000.00
2	6/30/2023	$1,631,000.00
3	3/31/2023	$4,672,000.00
4	12/31/2022	$6,821,000.00
5	9/30/2022	$6,802,000.00
6	6/30/2022	$7,214,000.00
7	3/31/2022	$7,214,000.00
8	12/31/2021	$7,228,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$413,000.00
2	6/30/2023	$826,000.00
3	3/31/2023	$3,519,000.00
4	9/30/2022	$1,701,000.00
5	6/30/2022	$3,614,000.00
6	3/31/2022	$5,484,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$1,590,000.00
2	6/30/2023	$1,590,000.00
3	3/31/2023	$4,631,000.00
4	12/31/2021	$7,130,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$1,590,000.00
2	6/30/2023	$1,590,000.00
3	3/31/2023	$4,631,000.00
4	12/31/2022	$6,759,000.00
5	9/30/2022	$6,740,000.00
6	6/30/2022	$7,130,000.00
7	3/31/2022	$7,130,000.00
8	12/31/2021	$7,130,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$1,590,000.00
2	6/30/2023	$1,590,000.00
3	3/31/2023	$4,631,000.00
4	12/31/2022	$6,759,000.00
5	9/30/2022	$6,740,000.00
6	6/30/2022	$7,130,000.00
7	3/31/2022	$7,130,000.00
8	12/31/2021	$7,171,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$1,590,000.00
2	6/30/2023	$1,590,000.00
3	3/31/2023	$4,631,000.00
4	12/31/2022	$6,801,000.00
5	9/30/2022	$6,781,000.00
6	6/30/2022	$7,171,000.00
7	3/31/2022	$7,171,000.00
8	12/31/2021	$7,214,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$12,016,000.00
2	6/30/2023	$12,429,000.00
3	3/31/2023	$36,392,000.00
4	12/31/2022	$54,757,000.00
5	9/30/2022	$56,265,000.00
6	6/30/2022	$61,341,000.00
7	3/31/2022	$63,211,000.00
8	12/31/2021	$64,955,000.00
9	9/30/2021	$67,355,000.00
10	6/30/2021	$69,115,000.00
11	12/31/2020	$31,460,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	9/30/2022	$2,012,000.00
3	3/31/2022	$2,000,000.00
4	12/31/2021	$-138,900,000.00
5	9/30/2021	$-136,763,000.00
6	6/30/2021	$-29,772,000.00
7	12/31/2020	$-2,037,000.00
8	12/31/2018	$-97,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$16,566,000.00
2	6/30/2023	$12,240,000.00
3	3/31/2023	$5,959,000.00
4	12/31/2022	$38,239,000.00
5	9/30/2022	$10,369,000.00
6	6/30/2022	$19,112,000.00
7	3/31/2022	$9,541,000.00
8	12/31/2021	$45,099,000.00
9	9/30/2021	$10,843,000.00
10	6/30/2021	$20,965,000.00
11	3/31/2021	$10,976,000.00
12	12/31/2020	$30,631,000.00
13	9/30/2020	$23,554,000.00
14	6/30/2020	$8,352,000.00
15	3/31/2020	$8,003,000.00
16	12/31/2019	$33,506,000.00
17	9/30/2019	$15,779,000.00
18	6/30/2019	$10,305,000.00
19	3/31/2019	$3,366,000.00
20	12/31/2018	$11,290,000.00
21	9/30/2018	$2,767,000.00
22	6/30/2018	$3,130,000.00
23	12/31/2017	$5,645,000.00

Financials: Goodwill

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$500,000.00
5	6/30/2022	$90,921,000.00
6	3/31/2022	$90,921,000.00
7	12/31/2021	$119,941,000.00
8	9/30/2021	$118,619,000.00
9	6/30/2021	$118,619,000.00
10	12/31/2020	$47,318,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	12/31/2022	$120,400,000.00
3	9/30/2022	$90,921,000.00
4	6/30/2022	$29,020,000.00
5	3/31/2022	$29,000,000.00
6	12/31/2021	--
7	12/31/2019	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$53,575,000.00
2	6/30/2023	$33,992,000.00
3	3/31/2023	$19,097,000.00
4	12/31/2022	$105,518,000.00
5	9/30/2022	$30,191,000.00
6	6/30/2022	$54,959,000.00
7	3/31/2022	$23,607,000.00
8	12/31/2021	$121,863,000.00
9	9/30/2021	$34,175,000.00
10	6/30/2021	$58,806,000.00
11	3/31/2021	$26,063,000.00
12	12/31/2020	$84,746,000.00
13	9/30/2020	$65,994,000.00
14	6/30/2020	$37,898,000.00
15	3/31/2020	$10,298,000.00
16	12/31/2019	$45,040,000.00
17	9/30/2019	$35,958,000.00
18	6/30/2019	$11,760,000.00
19	3/31/2019	$6,671,000.00
20	12/31/2018	$25,983,000.00
21	9/30/2018	$10,410,000.00
22	6/30/2018	$3,780,000.00
23	12/31/2017	$13,678,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	$39,400,000.00
2	6/30/2023	$39,445,000.00
3	3/31/2023	$16,660,000.00
4	12/31/2022	$3,100,000.00
5	9/30/2022	$3,100,000.00
6	6/30/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-66,715,000.00
2	6/30/2023	$-60,535,000.00
3	3/31/2023	$-25,774,000.00
4	12/31/2022	$-196,668,000.00
5	9/30/2022	$-116,977,000.00
6	6/30/2022	$-59,253,000.00
7	3/31/2022	$-42,776,000.00
8	12/31/2021	$-235,492,000.00
9	9/30/2021	$-110,535,000.00
10	6/30/2021	$-118,818,000.00
11	3/31/2021	$-82,553,000.00
12	12/31/2020	$-63,078,000.00
13	9/30/2020	$-18,726,000.00
14	6/30/2020	$-2,892,000.00
15	3/31/2020	$-15,030,000.00
16	12/31/2019	$-58,760,000.00
17	9/30/2019	$-40,220,000.00
18	6/30/2019	$-25,253,000.00
19	3/31/2019	$-8,389,000.00
20	12/31/2018	$-31,768,000.00
21	9/30/2018	$-23,230,000.00
22	6/30/2018	$-8,932,000.00
23	12/31/2017	$-23,029,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$80,000.00
3	12/31/2022	$100,000.00
4	9/30/2022	$58,000.00
5	6/30/2022	$58,000.00
6	12/31/2021	$41,000.00
7	9/30/2021	$41,000.00
8	6/30/2021	$41,000.00
9	12/31/2020	$46,000.00
10	9/30/2020	$45,000.00
11	6/30/2020	$46,000.00
12	12/31/2019	$21,000.00
13	9/30/2019	$15,000.00
14	6/30/2019	$15,000.00
15	12/31/2018	$3,000.00
16	9/30/2018	$3,000.00
17	6/30/2018	$3,000.00
18	12/31/2017	$5,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$142,000.00
2	6/30/2023	$52,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	$-376,000.00
5	9/30/2022	$-75,000.00
6	6/30/2022	$-168,000.00
7	12/31/2021	$532,000.00
8	9/30/2021	$64,000.00
9	6/30/2021	$41,000.00
10	12/31/2020	$48,000.00
11	9/30/2020	$46,000.00
12	6/30/2020	$45,000.00
13	12/31/2019	$29,000.00
14	9/30/2019	$23,000.00
15	6/30/2019	$15,000.00
16	12/31/2018	$55,000.00
17	9/30/2018	$3,000.00
18	6/30/2018	$3,000.00
19	12/31/2017	$38,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-1,186,000.00
2	6/30/2023	$267,000.00
3	3/31/2023	$-1,028,000.00
4	12/31/2022	$-5,596,000.00
5	9/30/2022	$-5,326,000.00
6	6/30/2022	$-3,304,000.00
7	3/31/2022	$-4,608,000.00
8	12/31/2021	$4,554,000.00
9	9/30/2021	$3,765,000.00
10	6/30/2021	$10,736,000.00
11	3/31/2021	$1,445,000.00
12	12/31/2020	$4,703,000.00
13	9/30/2020	$7,492,000.00
14	6/30/2020	$7,622,000.00
15	3/31/2020	$3,140,000.00
16	12/31/2019	$-309,000.00
17	9/30/2019	$1,784,000.00
18	6/30/2019	$2,972,000.00
19	3/31/2019	$585,000.00
20	12/31/2018	$70,000.00
21	9/30/2018	$-48,000.00
22	6/30/2018	$879,000.00
23	12/31/2017	$526,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-11,960,000.00
2	6/30/2023	$-6,721,000.00
3	3/31/2023	$-4,312,000.00
4	12/31/2022	$-19,438,000.00
5	9/30/2022	$-2,588,000.00
6	6/30/2022	$13,071,000.00
7	3/31/2022	$12,380,000.00
8	12/31/2021	$19,303,000.00
9	9/30/2021	$27,531,000.00
10	6/30/2021	$31,772,000.00
11	3/31/2021	$15,355,000.00
12	12/31/2020	$-18,659,000.00
13	9/30/2020	$-17,235,000.00
14	6/30/2020	$-8,866,000.00
15	3/31/2020	$8,044,000.00
16	12/31/2019	$5,360,000.00
17	9/30/2019	$-4,944,000.00
18	6/30/2019	$817,000.00
19	3/31/2019	$3,331,000.00
20	12/31/2018	$9,974,000.00
21	9/30/2018	$515,000.00
22	6/30/2018	$-2,076,000.00
23	12/31/2017	$15,646,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,942,000.00
2	6/30/2023	$-2,469,000.00
3	3/31/2023	$-751,000.00
4	12/31/2022	$-5,564,000.00
5	9/30/2022	$-3,351,000.00
6	6/30/2022	$-2,108,000.00
7	3/31/2022	$-410,000.00
8	12/31/2021	$7,856,000.00
9	9/30/2021	$7,219,000.00
10	6/30/2021	$6,545,000.00
11	3/31/2021	$4,675,000.00
12	12/31/2020	$-1,513,000.00
13	9/30/2020	$320,000.00
14	6/30/2020	$1,269,000.00
15	3/31/2020	$-540,000.00
16	12/31/2019	$1,004,000.00
17	9/30/2019	$2,307,000.00
18	6/30/2019	$1,320,000.00
19	3/31/2019	$-200,000.00
20	12/31/2018	$1,153,000.00
21	9/30/2018	$2,757,000.00
22	6/30/2018	$1,374,000.00
23	12/31/2017	$2,030,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,623,000.00
2	6/30/2023	$1,136,000.00
3	3/31/2023	$596,000.00
4	12/31/2022	$2,696,000.00
5	9/30/2022	$2,043,000.00
6	6/30/2022	$1,138,000.00
7	3/31/2022	$802,000.00
8	12/31/2021	$13,250,000.00
9	9/30/2021	$12,470,000.00
10	6/30/2021	$9,552,000.00
11	3/31/2021	$4,753,000.00
12	12/31/2020	$5,038,000.00
13	9/30/2020	$960,000.00
14	6/30/2020	$1,084,000.00
15	3/31/2020	$1,133,000.00
16	12/31/2019	$4,532,000.00
17	9/30/2019	$3,456,000.00
18	6/30/2019	$1,288,000.00
19	3/31/2019	$1,213,000.00
20	12/31/2018	$2,354,000.00
21	9/30/2018	$439,000.00
22	6/30/2018	$1,063,000.00
23	12/31/2017	$413,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-1,076,000.00
2	6/30/2023	$-717,000.00
3	3/31/2023	$-371,000.00
4	12/31/2022	$-2,603,000.00
5	9/30/2022	$-904,000.00
6	6/30/2022	$-1,138,000.00
7	3/31/2022	$-802,000.00
8	12/31/2021	$-12,655,000.00
9	9/30/2021	$-2,786,000.00
10	6/30/2021	$-9,092,000.00
11	3/31/2021	$-4,420,000.00
12	12/31/2020	$-4,979,000.00
13	9/30/2020	$-3,120,000.00
14	6/30/2020	$-2,186,000.00
15	3/31/2020	$-1,109,000.00
16	12/31/2019	$-4,386,000.00
17	9/30/2019	$-3,368,000.00
18	6/30/2019	$-1,281,000.00
19	3/31/2019	$-1,212,000.00
20	12/31/2018	$-2,353,000.00
21	9/30/2018	$-1,503,000.00
22	6/30/2018	$-1,063,000.00
23	12/31/2017	$-412,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,457,000.00
2	6/30/2023	$1,038,000.00
3	3/31/2023	$538,000.00
4	12/31/2022	$1,875,000.00
5	9/30/2022	$1,409,000.00
6	6/30/2022	$828,000.00
7	3/31/2022	$357,000.00
8	12/31/2021	$5,611,000.00
9	9/30/2021	$4,989,000.00
10	6/30/2021	$1,727,000.00
11	3/31/2021	$252,000.00
12	12/31/2020	$2,787,000.00
13	9/30/2020	$2,321,000.00
14	6/30/2020	$1,618,000.00
15	3/31/2020	$759,000.00
16	12/31/2019	$3,201,000.00
17	9/30/2019	$2,467,000.00
18	6/30/2019	$1,743,000.00
19	3/31/2019	$628,000.00
20	12/31/2018	$1,555,000.00
21	9/30/2018	$1,112,000.00
22	6/30/2018	$791,000.00
23	12/31/2017	$213,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$99,000.00
2	6/30/2023	$107,000.00
3	3/31/2023	$177,000.00
4	12/31/2022	$190,000.00
5	9/30/2022	$183,000.00
6	6/30/2022	$138,000.00
7	3/31/2022	$169,000.00
8	12/31/2021	$338,000.00
9	9/30/2021	$360,000.00
10	6/30/2021	$903,000.00
11	12/31/2020	$137,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$27,124,000.00
2	6/30/2023	$31,360,000.00
3	3/31/2023	$34,538,000.00
4	12/31/2022	$34,374,000.00
5	9/30/2022	$54,267,000.00
6	6/30/2022	$65,321,000.00
7	3/31/2022	$56,449,000.00
8	12/31/2021	$48,079,000.00
9	9/30/2021	$61,502,000.00
10	6/30/2021	$54,798,000.00
11	3/31/2021	$39,235,000.00
12	12/31/2020	$22,753,000.00
13	9/30/2020	$13,240,000.00
14	6/30/2020	$21,861,000.00
15	3/31/2020	$35,831,000.00
16	12/31/2019	$29,370,000.00
17	9/30/2019	$20,214,000.00
18	6/30/2019	$24,775,000.00
19	12/31/2018	$24,595,000.00
20	12/31/2017	$15,703,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$31,493,000.00
2	6/30/2023	$36,683,000.00
3	3/31/2023	$40,378,000.00
4	12/31/2022	$43,666,000.00
5	9/30/2022	$60,457,000.00
6	6/30/2022	$76,116,000.00
7	3/31/2022	$75,425,000.00
8	12/31/2021	$63,045,000.00
9	9/30/2021	$71,273,000.00
10	6/30/2021	$75,514,000.00
11	3/31/2021	$55,026,000.00
12	12/31/2020	$31,582,000.00
13	9/30/2020	$18,791,000.00
14	6/30/2020	$27,346,000.00
15	3/31/2020	$44,256,000.00
16	12/31/2019	$36,212,000.00
17	9/30/2019	$25,908,000.00
18	6/30/2019	$31,369,000.00
19	12/31/2018	$30,552,000.00
20	12/31/2017	$20,578,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$213,000.00
2	9/30/2022	--

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$547,000.00
2	6/30/2023	$419,000.00
3	3/31/2023	$225,000.00
4	12/31/2022	$93,000.00
5	9/30/2022	--
6	12/31/2021	$595,000.00
7	9/30/2021	$133,000.00
8	6/30/2021	$460,000.00
9	3/31/2021	$333,000.00
10	12/31/2020	$59,000.00
11	9/30/2020	$57,000.00
12	6/30/2020	$31,000.00
13	3/31/2020	$24,000.00
14	12/31/2019	$146,000.00
15	9/30/2019	$88,000.00
16	6/30/2019	$7,000.00
17	3/31/2019	$1,000.00
18	12/31/2018	$1,000.00
19	12/31/2017	$1,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$40,122,000.00
2	6/30/2023	$42,309,000.00
3	3/31/2023	$43,853,000.00
4	12/31/2022	$54,487,000.00
5	9/30/2022	$62,250,000.00
6	6/30/2022	$83,799,000.00
7	3/31/2022	$99,668,000.00
8	12/31/2021	$89,342,000.00
9	9/30/2021	$109,030,000.00
10	6/30/2021	$183,286,000.00
11	3/31/2021	$227,516,000.00
12	12/31/2020	$134,072,000.00
13	9/30/2020	$55,620,000.00
14	6/30/2020	$55,970,000.00
15	3/31/2020	$65,709,000.00
16	12/31/2019	$63,697,000.00
17	9/30/2019	$53,320,000.00
18	6/30/2019	$58,181,000.00
19	12/31/2018	$52,638,000.00
20	12/31/2017	$23,017,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$82,031,000.00
2	6/30/2023	$89,469,000.00
3	3/31/2023	$122,620,000.00
4	12/31/2022	$156,439,000.00
5	9/30/2022	$161,531,000.00
6	6/30/2022	$284,647,000.00
7	3/31/2022	$297,020,000.00
8	12/31/2021	$313,570,000.00
9	9/30/2021	$321,685,000.00
10	6/30/2021	$359,063,000.00
11	3/31/2021	$265,981,000.00
12	12/31/2020	$157,454,000.00
13	9/30/2020	$89,041,000.00
14	6/30/2020	$61,192,000.00
15	3/31/2020	$68,704,000.00
16	12/31/2019	$74,424,000.00
17	9/30/2019	$72,828,000.00
18	6/30/2019	$81,296,000.00
19	12/31/2018	$58,007,000.00
20	12/31/2017	$31,171,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$38,582,000.00
2	6/30/2023	$40,753,000.00
3	3/31/2023	$42,406,000.00
4	12/31/2022	$53,035,000.00
5	9/30/2022	$60,577,000.00
6	6/30/2022	$83,387,000.00
7	3/31/2022	$99,159,000.00
8	12/31/2021	$83,742,000.00
9	9/30/2021	$66,530,000.00
10	6/30/2021	$161,686,000.00
11	3/31/2021	$106,035,000.00
12	12/31/2020	$74,732,000.00
13	9/30/2020	$46,790,000.00
14	6/30/2020	$48,248,000.00
15	3/31/2020	$56,615,000.00
16	12/31/2019	$53,226,000.00
17	9/30/2019	$39,973,000.00
18	6/30/2019	$44,958,000.00
19	12/31/2018	$39,563,000.00
20	12/31/2017	$18,198,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$14,182,000.00
2	6/30/2023	$15,748,000.00
3	3/31/2023	$19,103,000.00
4	12/31/2022	$21,053,000.00
5	9/30/2022	$23,919,000.00
6	6/30/2022	$33,999,000.00
7	3/31/2022	$29,463,000.00
8	12/31/2021	$32,845,000.00
9	3/31/2021	$14,319,000.00
10	12/31/2020	$12,190,000.00
11	9/30/2020	$13,418,000.00
12	6/30/2020	$18,168,000.00
13	3/31/2020	$23,855,000.00
14	12/31/2019	$21,657,000.00
15	9/30/2019	$13,640,000.00
16	6/30/2019	$18,707,000.00
17	12/31/2018	$14,451,000.00
18	12/31/2017	$3,631,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-7,507,000.00
2	6/30/2023	$-6,547,000.00
3	3/31/2023	$-2,985,000.00
4	12/31/2022	$26,996,000.00
5	9/30/2022	$11,231,000.00
6	6/30/2022	$21,469,000.00
7	3/31/2022	$21,716,000.00
8	12/31/2021	$95,569,000.00
9	9/30/2021	$95,272,000.00
10	6/30/2021	$111,924,000.00
11	3/31/2021	$38,501,000.00
12	12/31/2020	$32,319,000.00
13	9/30/2020	$13,499,000.00
14	6/30/2020	$-4,218,000.00
15	3/31/2020	$803,000.00
16	12/31/2019	$36,566,000.00
17	9/30/2019	$29,706,000.00
18	6/30/2019	$35,564,000.00
19	3/31/2019	$4,627,000.00
20	12/31/2018	$45,293,000.00
21	9/30/2018	$30,186,000.00
22	6/30/2018	$21,354,000.00
23	12/31/2017	$28,596,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-205,000.00
2	6/30/2023	$-191,000.00
3	3/31/2023	$-158,000.00
4	12/31/2022	$-677,000.00
5	9/30/2022	$-29,000.00
6	6/30/2022	$-16,000.00
7	3/31/2022	$-16,000.00
8	12/31/2021	$-44,905,000.00
9	9/30/2021	$-44,887,000.00
10	6/30/2021	$-44,947,000.00
11	3/31/2021	$-15,300,000.00
12	12/31/2020	$-39,054,000.00
13	9/30/2020	$-14,065,000.00
14	6/30/2020	$-19,000.00
15	3/31/2020	$-18,000.00
16	12/31/2019	$-1,284,000.00
17	9/30/2019	$-1,147,000.00
18	6/30/2019	$-21,000.00
19	3/31/2019	$-10,000.00
20	12/31/2018	$-26,000.00
21	9/30/2018	$10,000.00
22	6/30/2018	$10,000.00
23	12/31/2017	$-125,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-8,500,000.00
2	6/30/2023	$-8,857,000.00
3	3/31/2023	$-7,417,000.00
4	12/31/2022	$-17,477,000.00
5	9/30/2022	$-19,541,000.00
6	6/30/2022	$-22,111,000.00
7	3/31/2022	$-13,170,000.00
8	12/31/2021	$-41,969,000.00
9	9/30/2021	$-40,449,000.00
10	6/30/2021	$-32,836,000.00
11	3/31/2021	$-8,495,000.00
12	12/31/2020	$6,091,000.00
13	9/30/2020	$7,600,000.00
14	6/30/2020	$-8,923,000.00
15	3/31/2020	$-17,091,000.00
16	12/31/2019	$-25,200,000.00
17	9/30/2019	$-13,146,000.00
18	6/30/2019	$-16,289,000.00
19	3/31/2019	$-11,923,000.00
20	12/31/2018	$-30,345,000.00
21	9/30/2018	$-19,529,000.00
22	6/30/2018	$-17,768,000.00
23	12/31/2017	$-28,759,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-66,900,000.00
2	6/30/2023	$-60,587,000.00
3	3/31/2023	$-25,800,000.00
4	12/31/2022	$-196,292,000.00
5	9/30/2022	$-116,902,000.00
6	6/30/2022	$-59,085,000.00
7	3/31/2022	$-42,776,000.00
8	12/31/2021	$-236,024,000.00
9	9/30/2021	$-229,415,000.00
10	6/30/2021	$-118,859,000.00
11	3/31/2021	$-82,553,000.00
12	12/31/2020	$-63,126,000.00
13	9/30/2020	$-18,772,000.00
14	6/30/2020	$-2,937,000.00
15	3/31/2020	$-15,030,000.00
16	12/31/2019	$-58,789,000.00
17	9/30/2019	$-40,243,000.00
18	6/30/2019	$-25,268,000.00
19	3/31/2019	$-8,389,000.00
20	12/31/2018	$-31,823,000.00
21	9/30/2018	$-5,127,000.00
22	6/30/2018	$-8,935,000.00
23	12/31/2017	$-23,067,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$1,196,000.00
2	6/30/2023	$1,206,000.00
3	3/31/2023	$1,303,000.00
4	12/31/2022	$1,693,000.00
5	9/30/2022	$2,326,000.00
6	6/30/2022	$3,415,000.00
7	3/31/2022	$4,081,000.00
8	12/31/2021	$7,577,000.00
9	9/30/2021	$8,827,000.00
10	6/30/2021	$9,955,000.00
11	3/31/2021	$10,677,000.00
12	12/31/2020	$16,231,000.00
13	9/30/2019	$195,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$121,523,000.00
2	6/30/2023	$95,424,000.00
3	3/31/2023	$44,092,000.00
4	12/31/2022	$283,677,000.00
5	9/30/2022	$139,132,000.00
6	6/30/2022	$101,383,000.00
7	3/31/2022	$59,904,000.00
8	12/31/2021	$155,940,000.00
9	9/30/2021	$123,794,000.00
10	6/30/2021	$82,092,000.00
11	3/31/2021	$53,814,000.00
12	12/31/2020	$119,497,000.00
13	9/30/2020	$27,989,000.00
14	6/30/2020	$29,421,000.00
15	3/31/2020	$24,194,000.00
16	12/31/2019	$99,373,000.00
17	9/30/2019	$59,845,000.00
18	6/30/2019	$41,158,000.00
19	3/31/2019	$13,803,000.00
20	12/31/2018	$55,412,000.00
21	9/30/2018	$15,117,000.00
22	6/30/2018	$12,190,000.00
23	12/31/2017	$36,271,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-67,948,000.00
2	6/30/2023	$-61,432,000.00
3	3/31/2023	$-24,995,000.00
4	12/31/2022	$-178,159,000.00
5	9/30/2022	$-155,364,000.00
6	6/30/2022	$-46,424,000.00
7	3/31/2022	$-36,297,000.00
8	12/31/2021	$-34,077,000.00
9	9/30/2021	$-7,527,000.00
10	6/30/2021	$-23,286,000.00
11	3/31/2021	$-27,751,000.00
12	12/31/2020	$-34,751,000.00
13	9/30/2020	$-15,610,000.00
14	6/30/2020	$-15,717,000.00
15	3/31/2020	$-13,896,000.00
16	12/31/2019	$-54,333,000.00
17	9/30/2019	$-36,799,000.00
18	6/30/2019	$-22,728,000.00
19	3/31/2019	$-7,132,000.00
20	12/31/2018	$-29,429,000.00
21	9/30/2018	$-21,772,000.00
22	6/30/2018	$-17,065,000.00
23	12/31/2017	$22,600,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,349,000.00
2	6/30/2023	$4,252,000.00
3	3/31/2023	$4,080,000.00
4	12/31/2022	$4,285,000.00
5	9/30/2022	$1,809,000.00
6	6/30/2022	$2,648,000.00
7	3/31/2022	$3,667,000.00
8	12/31/2021	$5,800,000.00
9	9/30/2021	$1,852,000.00
10	6/30/2021	$2,459,000.00
11	3/31/2021	$2,077,000.00
12	12/31/2020	$1,773,000.00
13	9/30/2020	$1,038,000.00
14	6/30/2020	$1,467,000.00
15	3/31/2020	$856,000.00
16	12/31/2019	$877,000.00
17	9/30/2019	$756,000.00
18	6/30/2019	$418,000.00
19	12/31/2018	$696,000.00
20	12/31/2017	$564,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$541,000.00
2	6/30/2023	$543,000.00
3	3/31/2023	$753,000.00
4	12/31/2022	$813,000.00
5	9/30/2022	$2,564,000.00
6	6/30/2022	$2,653,000.00
7	3/31/2022	$2,726,000.00
8	12/31/2021	$2,546,000.00
9	9/30/2021	$3,546,000.00
10	6/30/2021	$3,552,000.00
11	3/31/2021	$3,552,000.00
12	12/31/2020	$3,349,000.00
13	9/30/2020	$174,000.00
14	6/30/2020	$175,000.00
15	3/31/2020	$175,000.00
16	12/31/2019	$175,000.00
17	9/30/2019	$135,000.00
18	6/30/2019	$135,000.00
19	12/31/2018	$337,000.00
20	12/31/2017	$452,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$255,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$-676,000.00
5	9/30/2022	$-1,087,000.00
6	6/30/2022	$-602,000.00
7	3/31/2022	$-171,000.00
8	12/31/2021	$-477,000.00
9	9/30/2021	$-259,000.00
10	6/30/2021	$-46,000.00
11	3/31/2021	$30,000.00
12	12/31/2020	$-48,000.00
13	9/30/2020	$-28,000.00
14	6/30/2020	$-9,000.00
15	3/31/2020	$-2,000.00
16	12/31/2019	$17,000.00
17	9/30/2019	$13,000.00
18	6/30/2019	$-12,000.00
19	3/31/2019	$25,000.00
20	12/31/2018	$83,000.00
21	9/30/2018	$-19,000.00
22	6/30/2018	$76,000.00
23	12/31/2017	$40,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$255,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$-676,000.00
5	9/30/2022	$-1,087,000.00
6	6/30/2022	$-602,000.00
7	3/31/2022	$-171,000.00
8	12/31/2021	$-477,000.00
9	9/30/2021	$-305,000.00
10	6/30/2021	$-46,000.00
11	3/31/2021	$30,000.00
12	12/31/2020	$-48,000.00
13	9/30/2020	$-28,000.00
14	6/30/2020	$-7,000.00
15	3/31/2020	$-2,000.00
16	12/31/2019	$17,000.00
17	9/30/2019	$13,000.00
18	6/30/2019	$-12,000.00
19	3/31/2019	$25,000.00
20	12/31/2018	$83,000.00
21	9/30/2018	$57,000.00
22	6/30/2018	$18,000.00
23	12/31/2017	$40,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$12,016,000.00
2	6/30/2023	$12,429,000.00
3	3/31/2023	$36,392,000.00
4	12/31/2022	$54,757,000.00
5	9/30/2022	$56,265,000.00
6	6/30/2022	$61,341,000.00
7	3/31/2022	$63,211,000.00
8	12/31/2021	$64,955,000.00
9	9/30/2021	$67,355,000.00
10	6/30/2021	$69,115,000.00
11	12/31/2020	$31,460,000.00

Financials: OtherInventoryInTransit

	Date	Value
1	9/30/2023	$4,369,000.00
2	6/30/2023	$5,323,000.00
3	3/31/2023	$5,840,000.00
4	12/31/2022	$9,292,000.00
5	9/30/2022	$6,190,000.00
6	6/30/2022	$10,795,000.00
7	3/31/2022	$18,976,000.00
8	12/31/2021	$14,966,000.00
9	9/30/2021	$9,771,000.00
10	6/30/2021	$20,716,000.00
11	3/31/2021	$15,791,000.00
12	12/31/2020	$8,829,000.00
13	9/30/2020	$5,551,000.00
14	6/30/2020	$5,485,000.00
15	3/31/2020	$8,425,000.00
16	12/31/2019	$6,842,000.00
17	9/30/2019	$5,694,000.00
18	6/30/2019	$6,594,000.00
19	12/31/2018	$5,957,000.00
20	12/31/2017	$4,875,000.00

Financials: OtherInventoryWarehouse

	Date	Value
1	9/30/2023	$6,800,000.00
2	6/30/2023	$5,800,000.00
3	3/31/2023	$7,100,000.00
4	12/31/2022	$8,600,000.00
5	9/30/2022	$12,500,000.00
6	6/30/2022	$14,000,000.00
7	3/31/2022	$13,800,000.00
8	12/31/2021	$8,400,000.00
9	9/30/2021	$11,100,000.00
10	6/30/2021	$13,200,000.00
11	3/31/2021	$10,500,000.00
12	12/31/2020	$5,300,000.00
13	9/30/2020	$3,100,000.00
14	6/30/2020	$3,700,000.00
15	3/31/2020	$7,000,000.00
16	12/31/2019	$4,700,000.00
17	9/30/2019	$3,900,000.00
18	6/30/2019	$5,500,000.00
19	12/31/2018	$6,100,000.00
20	12/31/2017	$3,200,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,540,000.00
2	6/30/2023	$1,556,000.00
3	3/31/2023	$1,447,000.00
4	12/31/2022	$1,452,000.00
5	9/30/2022	$1,673,000.00
6	6/30/2022	$412,000.00
7	3/31/2022	$509,000.00
8	12/31/2021	$360,000.00
9	9/30/2021	$379,000.00
10	6/30/2021	$614,000.00
11	3/31/2021	$1,841,000.00
12	12/31/2020	$1,841,000.00
13	9/30/2020	$2,480,000.00
14	12/31/2019	$4,000.00
15	9/30/2019	$8,000.00
16	6/30/2019	$12,000.00
17	12/31/2018	$26,000.00
18	12/31/2017	$87,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-101,000.00
2	6/30/2023	$-229,000.00
3	3/31/2023	$-54,000.00
4	12/31/2022	$281,000.00
5	9/30/2022	$199,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$-45,000.00
9	9/30/2021	$-5,000.00
10	6/30/2021	$-38,000.00
11	3/31/2021	$-33,000.00
12	12/31/2020	$27,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	$-19,000.00
15	3/31/2020	$-25,000.00
16	12/31/2019	$-41,000.00
17	9/30/2019	$-21,000.00
18	6/30/2019	$-31,000.00
19	3/31/2019	$-45,000.00
20	12/31/2018	$14,000.00
21	9/30/2018	$45,000.00
22	6/30/2018	$-16,000.00
23	12/31/2017	$-24,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,240,000.00
2	6/30/2023	$1,217,000.00
3	3/31/2023	$1,614,000.00
4	12/31/2022	$1,426,000.00
5	9/30/2022	$1,973,000.00
6	6/30/2022	$2,607,000.00
7	3/31/2022	$1,589,000.00
8	12/31/2021	$1,331,000.00
9	9/30/2021	$2,671,000.00
10	6/30/2021	$2,890,000.00
11	3/31/2021	$4,413,000.00
12	12/31/2020	$1,258,000.00
13	9/30/2020	$1,495,000.00
14	6/30/2020	$1,025,000.00
15	3/31/2020	$1,130,000.00
16	12/31/2019	$926,000.00
17	9/30/2019	$1,196,000.00
18	6/30/2019	$880,000.00
19	12/31/2018	$932,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2023	--
2	12/31/2022	$3,983,000.00
3	9/30/2022	$3,983,000.00
4	6/30/2022	$3,983,000.00
5	12/31/2021	$7,971,000.00
6	9/30/2021	$3,988,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$1,418,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$80,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$125,000.00
4	12/31/2022	$595,000.00
5	9/30/2022	$29,000.00
6	12/31/2021	$32,000.00
7	9/30/2021	$14,000.00
8	6/30/2021	$44,000.00
9	3/31/2021	$20,000.00
10	12/31/2020	$89,000.00
11	9/30/2020	$33,000.00
12	6/30/2020	$19,000.00
13	3/31/2020	$18,000.00
14	12/31/2019	$114,000.00
15	9/30/2019	$48,000.00
16	6/30/2019	$24,000.00
17	3/31/2019	$13,000.00
18	12/31/2018	$61,000.00
19	9/30/2018	$25,000.00
20	6/30/2018	$25,000.00
21	12/31/2017	$125,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$5,963,000.00
2	6/30/2023	$5,326,000.00
3	3/31/2023	$6,870,000.00
4	12/31/2022	$8,261,000.00
5	9/30/2022	$10,459,000.00
6	6/30/2022	$10,842,000.00
7	3/31/2022	$13,440,000.00
8	12/31/2021	$21,034,000.00
9	9/30/2021	$12,831,000.00
10	6/30/2021	$12,716,000.00
11	3/31/2021	$24,577,000.00
12	12/31/2020	$11,111,000.00
13	9/30/2020	$7,343,000.00
14	6/30/2020	$6,671,000.00
15	3/31/2020	$4,857,000.00
16	12/31/2019	$5,395,000.00
17	9/30/2019	$6,736,000.00
18	6/30/2019	$5,751,000.00
19	12/31/2018	$5,418,000.00
20	12/31/2017	$3,017,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$1,516,000.00
2	6/30/2023	$311,000.00
3	3/31/2023	$969,000.00
4	12/31/2022	$1,991,000.00
5	9/30/2022	$2,519,000.00
6	6/30/2022	$287,000.00
7	3/31/2022	$1,333,000.00
8	12/31/2021	$2,440,000.00
9	9/30/2021	$3,259,000.00
10	6/30/2021	$2,507,000.00
11	3/31/2021	$765,000.00
12	12/31/2020	$1,504,000.00
13	9/30/2020	$2,081,000.00
14	6/30/2020	$1,664,000.00
15	3/31/2020	$964,000.00
16	12/31/2019	$1,967,000.00
17	9/30/2019	$2,904,000.00
18	6/30/2019	$2,987,000.00
19	12/31/2018	$433,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	12/31/2022	$46,834,000.00
3	9/30/2022	$27,007,000.00
4	6/30/2022	$27,007,000.00
5	3/31/2022	$27,007,000.00
6	9/30/2021	$36,735,000.00
7	6/30/2021	$36,735,000.00
8	9/30/2020	$23,416,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$63,978,000.00
2	6/30/2023	$38,060,000.00
3	3/31/2023	$20,549,000.00
4	12/31/2022	$136,687,000.00
5	9/30/2022	$107,678,000.00
6	6/30/2022	$71,914,000.00
7	3/31/2022	$30,357,000.00
8	12/31/2021	$48,750,000.00
9	9/30/2021	$14,630,000.00
10	6/30/2021	$14,630,000.00
11	3/31/2021	$14,531,000.00
12	12/31/2020	$123,633,000.00
13	9/30/2020	$99,508,000.00
14	6/30/2020	$56,181,000.00
15	3/31/2020	$17,435,000.00
16	12/31/2019	$98,663,000.00
17	9/30/2019	$69,740,000.00
18	6/30/2019	$39,131,000.00
19	3/31/2019	$19,184,000.00
20	12/31/2018	$62,665,000.00
21	9/30/2018	$37,048,000.00
22	6/30/2018	$14,065,000.00
23	12/31/2017	$10,891,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-60,587,000.00
2	3/31/2023	$-25,800,000.00
3	12/31/2022	$-196,292,000.00
4	9/30/2022	$-175,987,000.00
5	6/30/2022	$-59,085,000.00
6	3/31/2022	$-42,776,000.00
7	12/31/2021	$-236,024,000.00
8	9/30/2021	$-229,415,000.00
9	6/30/2021	$-118,859,000.00
10	3/31/2021	$-82,553,000.00
11	12/31/2020	$-63,126,000.00
12	9/30/2020	$-18,772,000.00
13	6/30/2020	$-17,967,000.00
14	3/31/2020	$-15,030,000.00
15	12/31/2019	$-58,789,000.00
16	9/30/2019	$-40,243,000.00
17	6/30/2019	$-25,268,000.00
18	3/31/2019	$-8,389,000.00
19	12/31/2018	$-31,823,000.00
20	9/30/2018	$-23,233,000.00
21	6/30/2018	$-18,106,000.00
22	12/31/2017	$-23,067,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$792,000.00
2	6/30/2023	$839,000.00
3	3/31/2023	$830,000.00
4	12/31/2022	$853,000.00
5	9/30/2022	$856,000.00
6	6/30/2022	$946,000.00
7	3/31/2022	$1,146,000.00
8	12/31/2021	$1,254,000.00
9	9/30/2021	$1,299,000.00
10	6/30/2021	$1,350,000.00
11	3/31/2021	$166,000.00
12	12/31/2020	$169,000.00
13	9/30/2020	$132,000.00
14	6/30/2020	$141,000.00
15	3/31/2020	$162,000.00
16	12/31/2019	$175,000.00
17	9/30/2019	$140,000.00
18	6/30/2019	$159,000.00
19	12/31/2018	$268,000.00
20	12/31/2017	$494,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$59,000.00
2	9/30/2022	$219,000.00
3	12/31/2019	$35,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$71,165,000.00
2	6/30/2023	$43,572,000.00
3	3/31/2023	$22,602,000.00
4	12/31/2022	$148,907,000.00
5	9/30/2022	$116,924,000.00
6	6/30/2022	$70,972,000.00
7	3/31/2022	$33,845,000.00
8	12/31/2021	$28,274,000.00
9	9/30/2021	$28,274,000.00
10	6/30/2021	$28,274,000.00
11	3/31/2021	$12,325,000.00
12	6/30/2020	$60,023,000.00
13	3/31/2020	$15,414,000.00
14	12/31/2019	$92,165,000.00
15	9/30/2019	$71,082,000.00
16	6/30/2019	$35,229,000.00
17	3/31/2019	$13,664,000.00
18	12/31/2018	$50,784,000.00
19	9/30/2018	$32,519,000.00
20	6/30/2018	$12,816,000.00
21	12/31/2017	$6,385,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$518,000.00
2	6/30/2023	$501,000.00
3	3/31/2023	$398,000.00
4	12/31/2022	$3,423,000.00
5	9/30/2022	$2,868,000.00
6	6/30/2022	$1,778,000.00
7	3/31/2022	$1,084,000.00
8	12/31/2021	$10,495,000.00
9	9/30/2021	$9,254,000.00
10	6/30/2021	$7,503,000.00
11	3/31/2021	$4,737,000.00
12	12/31/2020	$207,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$3,808,000.00
2	6/30/2023	$2,956,000.00
3	3/31/2023	$1,247,000.00
4	12/31/2022	$6,012,000.00
5	9/30/2022	$4,582,000.00
6	6/30/2022	$2,877,000.00
7	3/31/2022	$1,144,000.00
8	12/31/2021	$9,837,000.00
9	9/30/2021	$7,220,000.00
10	6/30/2021	$4,452,000.00
11	3/31/2021	$2,124,000.00
12	12/31/2020	$8,130,000.00
13	9/30/2020	$1,846,000.00
14	6/30/2020	$4,732,000.00
15	3/31/2020	$2,281,000.00
16	12/31/2019	$10,661,000.00
17	9/30/2019	$5,657,000.00
18	6/30/2019	$3,342,000.00
19	3/31/2019	$1,163,000.00
20	12/31/2018	$3,655,000.00
21	9/30/2018	$2,810,000.00
22	6/30/2018	$897,000.00
23	12/31/2017	$3,698,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$2,417,000.00
2	6/30/2023	$2,293,000.00
3	3/31/2023	$2,158,000.00
4	12/31/2022	$2,926,000.00
5	9/30/2022	$2,914,000.00
6	6/30/2022	$2,145,000.00
7	3/31/2022	$2,264,000.00
8	12/31/2021	$7,849,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	$9,580,000.00
12	12/31/2020	$3,250,000.00
13	9/30/2020	$312,000.00
14	6/30/2020	$312,000.00
15	3/31/2020	$307,000.00
16	12/31/2019	$307,000.00
17	9/30/2019	$307,000.00
18	6/30/2019	$307,000.00
19	3/31/2019	$300,000.00
20	12/31/2018	$550,000.00
21	9/30/2018	$550,000.00
22	6/30/2018	$250,000.00
23	12/31/2017	$250,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$129,000.00
2	6/30/2023	$129,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$129,000.00
5	9/30/2022	$129,000.00
6	6/30/2022	$129,000.00
7	3/31/2022	$129,000.00
8	12/31/2021	$149,000.00
9	9/30/2021	$129,000.00
10	6/30/2021	$129,000.00
11	3/31/2021	$129,000.00
12	12/31/2020	$129,000.00
13	9/30/2020	$129,000.00
14	6/30/2020	$129,000.00
15	3/31/2020	$129,000.00
16	12/31/2019	$129,000.00
17	9/30/2019	$129,000.00
18	6/30/2019	$129,000.00
19	3/31/2019	$129,000.00
20	12/31/2018	$129,000.00
21	9/30/2018	$129,000.00
22	6/30/2018	$179,000.00
23	12/31/2017	$250,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$2,417,000.00
2	6/30/2023	$2,293,000.00
3	3/31/2023	$2,158,000.00
4	12/31/2022	$2,926,000.00
5	9/30/2022	$2,914,000.00
6	6/30/2022	$2,274,000.00
7	3/31/2022	$2,264,000.00
8	12/31/2021	$7,998,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	$9,344,000.00
12	12/31/2020	$3,250,000.00
13	9/30/2020	$312,000.00
14	6/30/2020	$312,000.00
15	3/31/2020	$307,000.00
16	12/31/2019	$307,000.00
17	9/30/2019	$307,000.00
18	6/30/2019	$307,000.00
19	12/31/2018	$550,000.00
20	12/31/2017	$250,000.00

Financials: RestructuringCharges

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

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	$1,633,000.00
2	6/30/2023	$1,216,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$193,000.00
2	12/31/2022	--

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	9/30/2023	$21,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-692,100,000.00
2	6/30/2023	$-685,838,000.00
3	3/31/2023	$-651,051,000.00
4	12/31/2022	$-625,251,000.00
5	9/30/2022	$-604,946,000.00
6	6/30/2022	$-488,044,000.00
7	3/31/2022	$-471,735,000.00
8	12/31/2021	$-428,959,000.00
9	9/30/2021	$-422,350,000.00
10	6/30/2021	$-311,794,000.00
11	3/31/2021	$-275,488,000.00
12	12/31/2020	$-192,935,000.00
13	9/30/2020	$-148,581,000.00
14	6/30/2020	$-147,776,000.00
15	3/31/2020	$-144,839,000.00
16	12/31/2019	$-129,809,000.00
17	9/30/2019	$-98,351,000.00
18	6/30/2019	$-96,288,000.00
19	12/31/2018	$-71,020,000.00
20	12/31/2017	$-39,200,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$109,800,000.00
2	6/30/2023	$70,143,000.00
3	3/31/2023	$34,879,000.00
4	12/31/2022	$221,170,000.00
5	9/30/2022	$166,300,000.00
6	6/30/2022	$99,941,000.00
7	3/31/2022	$41,673,000.00
8	12/31/2021	$247,767,000.00
9	9/30/2021	$68,121,000.00
10	6/30/2021	$116,324,000.00
11	3/31/2021	$48,136,000.00
12	12/31/2020	$185,704,000.00
13	9/30/2020	$58,783,000.00
14	6/30/2020	$85,428,000.00
15	3/31/2020	$25,628,000.00
16	12/31/2019	$114,451,000.00
17	9/30/2019	$40,603,000.00
18	6/30/2019	$30,368,000.00
19	3/31/2019	$17,846,000.00
20	12/31/2018	$73,279,000.00
21	9/30/2018	$53,576,000.00
22	6/30/2018	$28,904,000.00
23	3/31/2018	$6,200,000.00
24	12/31/2017	$36,459,000.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$775,000.00
4	12/31/2022	$700,000.00
5	9/30/2022	$1,251,000.00
6	6/30/2022	$1,111,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$700,000.00
9	9/30/2021	$669,000.00
10	6/30/2021	$1,100,000.00
11	3/31/2021	$564,000.00
12	12/31/2020	$700,000.00
13	9/30/2020	$485,000.00
14	6/30/2020	$293,000.00
15	3/31/2020	$257,000.00
16	12/31/2019	$507,000.00
17	9/30/2019	$641,000.00
18	6/30/2019	$753,000.00
19	12/31/2018	$707,000.00
20	12/31/2017	$405,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$61,704,000.00
2	6/30/2023	$40,783,000.00
3	3/31/2023	$20,226,000.00
4	12/31/2022	$121,139,000.00
5	9/30/2022	$88,632,000.00
6	6/30/2022	$54,840,000.00
7	3/31/2022	$22,974,000.00
8	12/31/2021	$127,369,000.00
9	9/30/2021	$96,716,000.00
10	6/30/2021	$39,310,000.00
11	3/31/2021	$25,069,000.00
12	12/31/2020	$68,005,000.00
13	9/30/2020	$51,472,000.00
14	6/30/2020	$32,528,000.00
15	3/31/2020	$13,910,000.00
16	12/31/2019	$55,206,000.00
17	9/30/2019	$41,094,000.00
18	6/30/2019	$13,709,000.00
19	3/31/2019	$9,274,000.00
20	12/31/2018	$40,467,000.00
21	9/30/2018	$28,516,000.00
22	6/30/2018	$8,163,000.00
23	12/31/2017	$26,928,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$6,771,000.00
2	6/30/2023	$5,539,000.00
3	3/31/2023	$2,317,000.00
4	12/31/2022	$14,594,000.00
5	9/30/2022	$11,854,000.00
6	6/30/2022	$8,913,000.00
7	3/31/2022	$2,865,000.00
8	12/31/2021	$28,987,000.00
9	9/30/2021	$21,330,000.00
10	6/30/2021	$11,760,000.00
11	3/31/2021	$6,899,000.00
12	12/31/2020	$22,716,000.00
13	9/30/2020	$17,472,000.00
14	6/30/2020	$12,610,000.00
15	3/31/2020	$7,439,000.00
16	12/31/2019	$34,681,000.00
17	9/30/2019	$11,835,000.00
18	6/30/2019	$13,373,000.00
19	3/31/2019	$1,500,000.00
20	12/31/2018	$619,000.00
21	9/30/2018	$482,000.00
22	6/30/2018	$341,000.00
23	12/31/2017	$1,046,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$196,304.00
2	6/30/2023	$200,032.00
3	3/31/2023	$362,333.00
4	12/31/2022	$368,596.00
5	9/30/2022	$368,596.00
6	6/30/2022	$368,457.00
7	3/31/2022	$520,065.00
8	12/31/2021	$520,256.00
9	9/30/2021	$495,412.00
10	6/30/2021	$467,528.00
11	3/31/2021	$370,183.00
12	12/31/2020	$1,172,758.00
13	9/30/2020	$1,062,960.00
14	6/30/2020	$1,039,505.00
15	3/31/2020	$911,251.00
16	12/31/2019	$777,147.00
17	9/30/2019	$218,096.00
18	6/30/2019	$201,770.00
19	12/31/2018	$181,701.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.21
2	6/30/2023	$9.21
3	3/31/2023	$9.29
4	12/31/2022	$9.26
5	9/30/2022	$9.26
6	6/30/2022	$9.26
7	3/31/2022	$9.25
8	12/31/2021	$9.25
9	9/30/2021	$9.23
10	6/30/2021	$9.12
11	3/31/2021	$9.09
12	12/31/2020	$8.97
13	9/30/2020	$8.90
14	6/30/2020	$8.91
15	3/31/2020	$8.85
16	12/31/2019	$8.69
17	9/30/2019	$6.31
18	6/30/2019	$6.21
19	12/31/2018	$5.85

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$172,292.00
2	6/30/2023	$168,564.00
3	3/31/2023	$6,263.00
4	12/31/2022	$154,309.00
5	9/30/2022	$154,309.00
6	6/30/2022	$154,309.00
7	3/31/2022	$2,492.00
8	12/31/2021	$36,401.00
9	9/30/2021	$36,329.00
10	6/30/2021	$29,705.00
11	12/31/2020	$281,144.00
12	9/30/2020	$276,420.00
13	6/30/2020	$150,648.00
14	3/31/2020	$28,430.00
15	12/31/2019	$200,666.00
16	9/30/2019	$165,622.00
17	6/30/2019	$104,746.00
18	12/31/2018	$113,126.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	--
2	12/31/2021	--
3	12/31/2020	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	$195,975.00
8	9/30/2019	$195,975.00
9	6/30/2019	$131,905.00
10	12/31/2018	$1,547,938.00
11	9/30/2018	--
12	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$196,304.00
2	6/30/2023	$200,032.00
3	3/31/2023	$362,333.00
4	12/31/2022	$368,596.00
5	9/30/2022	$368,596.00
6	6/30/2022	$368,596.00
7	3/31/2022	$520,413.00
8	12/31/2021	$522,905.00
9	9/30/2021	$522,977.00
10	6/30/2021	$562,528.00
11	3/31/2021	$592,233.00
12	12/31/2020	$1,570,728.00
13	9/30/2020	$1,583,279.00
14	6/30/2020	$1,711,921.00
15	3/31/2020	$1,834,139.00
16	12/31/2019	$1,862,569.00
17	9/30/2019	$1,897,613.00
18	6/30/2019	$1,894,862.00
19	12/31/2018	$1,867,747.00
20	12/31/2017	$437,400.00
21	2/28/2017	$369,885.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.21
2	6/30/2023	$9.21
3	3/31/2023	$9.29
4	12/31/2022	$9.26
5	9/30/2022	$9.26
6	6/30/2022	$9.26
7	3/31/2022	$9.25
8	12/31/2021	$9.25
9	9/30/2021	$9.25
10	6/30/2021	$9.21
11	3/31/2021	$9.22
12	12/31/2020	$9.09
13	9/30/2020	$9.07
14	6/30/2020	$9.10
15	3/31/2020	$9.11
16	12/31/2019	$9.09
17	9/30/2019	$9.10
18	6/30/2019	$9.14
19	12/31/2018	$9.01
20	12/31/2017	$6.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$196,304.00
2	6/30/2023	$200,032.00
3	3/31/2023	$362,333.00
4	12/31/2022	$368,596.00
5	9/30/2022	$368,596.00
6	6/30/2022	$368,596.00
7	3/31/2022	$520,413.00
8	12/31/2021	$522,905.00
9	9/30/2021	$522,977.00
10	6/30/2021	$562,528.00
11	3/31/2021	$592,233.00
12	12/31/2020	$1,570,728.00
13	9/30/2020	$1,583,279.00
14	6/30/2020	$1,711,921.00
15	3/31/2020	$1,834,139.00
16	12/31/2019	$1,862,569.00
17	9/30/2019	$1,954,263.00
18	6/30/2019	$1,894,862.00
19	12/31/2018	$1,867,747.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.21
2	6/30/2023	$9.21
3	3/31/2023	$9.29
4	12/31/2022	$9.26
5	9/30/2022	$9.26
6	6/30/2022	$9.26
7	3/31/2022	$9.25
8	12/31/2021	$9.25
9	9/30/2021	$9.25
10	6/30/2021	$9.21
11	3/31/2021	$9.22
12	12/31/2020	$9.09
13	9/30/2020	$9.07
14	6/30/2020	$9.10
15	3/31/2020	$9.11
16	12/31/2019	$9.09
17	9/30/2019	$9.13
18	6/30/2019	$9.14
19	12/31/2018	$9.01

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	12/31/2021	$9.00
3	9/30/2021	$9.00
4	6/30/2021	$9.01
5	3/31/2021	$9.01
6	12/31/2020	$4.16
7	9/30/2020	$4.14
8	12/31/2019	$4.14
9	9/30/2019	$4.14
10	6/30/2019	$4.14
11	12/31/2018	$4.13
12	2/28/2017	$6.16

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.32
2	6/30/2023	$9.32
3	3/31/2023	$7.66
4	12/31/2022	$9.24
5	9/30/2022	$9.24
6	6/30/2022	$9.24
7	3/31/2022	$9.72
8	12/31/2021	$9.17
9	9/30/2021	$9.17
10	6/30/2021	$9.23
11	12/31/2020	$9.29
12	9/30/2020	$9.28
13	6/30/2020	$8.98
14	3/31/2020	$8.00
15	12/31/2019	$8.90
16	9/30/2019	$8.76
17	6/30/2019	$8.23
18	12/31/2018	$7.02

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	12/31/2019	$9.49
3	9/30/2019	$9.49
4	6/30/2019	$10.00
5	12/31/2018	$9.72

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$41,909,000.00
2	6/30/2023	$47,160,000.00
3	3/31/2023	$78,767,000.00
4	12/31/2022	$101,952,000.00
5	9/30/2022	$99,281,000.00
6	6/30/2022	$200,848,000.00
7	3/31/2022	$197,352,000.00
8	12/31/2021	$224,228,000.00
9	9/30/2021	$212,655,000.00
10	6/30/2021	$175,777,000.00
11	3/31/2021	$38,465,000.00
12	12/31/2020	$23,382,000.00
13	9/30/2020	$33,421,000.00
14	6/30/2020	$5,222,000.00
15	3/31/2020	$2,995,000.00
16	12/31/2019	$10,727,000.00
17	9/30/2019	$19,508,000.00
18	6/30/2019	$23,115,000.00
19	3/31/2019	$-1,495,000.00
20	12/31/2018	$5,369,000.00
21	9/30/2018	$12,867,000.00
22	6/30/2018	$11,472,000.00
23	3/31/2018	$-795,000.00
24	12/31/2017	$8,154,000.00
25	12/31/2016	$11,080,000.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	--
2	9/30/2022	$767,000.00
3	3/31/2022	$767,000.00
4	12/31/2021	$125,562,000.00
5	9/30/2021	$125,562,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	12/31/2021	$1,011,422.00
3	9/30/2021	$1,011,422.00
4	6/30/2021	$978,495.00
5	3/31/2021	$978,495.00
6	12/31/2020	$10,697.00
7	9/30/2020	$2,870.00
8	12/31/2019	$487.00
9	9/30/2019	$487.00
10	6/30/2019	$44.00
11	12/31/2018	$4,465.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$290,000.00
2	12/31/2022	$46,834,000.00
3	9/30/2022	$27,007,000.00
4	6/30/2022	$27,007,000.00
5	3/31/2022	$27,007,000.00
6	12/31/2021	$36,735,000.00
7	9/30/2021	$36,735,000.00
8	6/30/2021	$36,735,000.00
9	12/31/2019	$29,447,000.00
10	9/30/2019	$29,607,000.00
11	6/30/2019	$29,628,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	12/31/2022	$1,000.00
4	9/30/2022	$1,000.00
5	6/30/2022	$1,000.00
6	3/31/2021	$3,427,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$77,181,388.00
2	3/31/2023	$76,732,539.00
3	12/31/2022	$66,529,565.00
4	9/30/2022	$63,397,196.00
5	6/30/2022	$62,749,520.00
6	3/31/2022	$55,141,448.00
7	12/31/2021	$35,379,005.00
8	9/30/2021	$30,383,375.00
9	6/30/2021	$27,886,582.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$77,801,774.00
2	6/30/2023	$77,181,388.00
3	3/31/2023	$76,732,539.00
4	12/31/2022	$66,529,565.00
5	9/30/2022	$63,397,196.00
6	6/30/2022	$62,749,520.00
7	3/31/2022	$55,141,448.00
8	12/31/2021	$35,379,005.00
9	9/30/2021	$35,359,999.00
10	6/30/2021	$27,886,582.00