PursePoor.com

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

BAUDAX BIO, INC.: Last Reported 2/29/2024

Business Address

490 LAPP ROAD

MALVERN , PA US 19355

Mailing Address

490 LAPP ROAD

MALVERN , PA US 19355

Phone Number: 484-395-2470 / State Incorporated: PA / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$7,822,000.00
2	6/30/2023	$5,828,000.00
3	3/31/2023	$3,837,000.00
4	12/31/2022	$3,198,000.00
5	9/30/2022	$3,609,000.00
6	6/30/2022	$3,064,000.00
7	3/31/2022	$3,284,000.00
8	12/31/2021	$1,468,000.00
9	9/30/2021	$1,819,000.00
10	6/30/2021	$2,085,000.00
11	3/31/2021	$1,140,000.00
12	12/31/2020	$3,653,000.00
13	9/30/2020	$1,782,000.00
14	6/30/2020	$2,190,000.00
15	3/31/2020	$2,062,000.00
16	12/31/2019	$271,000.00
17	9/30/2019	$361,000.00
18	12/31/2018	$2,653,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$3,652,000.00
2	6/30/2023	$2,648,000.00
3	3/31/2023	$2,534,000.00
4	12/31/2022	$2,133,000.00
5	9/30/2022	$3,319,000.00
6	6/30/2022	$3,812,000.00
7	3/31/2022	$6,837,000.00
8	12/31/2021	$3,386,000.00
9	9/30/2021	$4,568,000.00
10	6/30/2021	$5,084,000.00
11	3/31/2021	$4,680,000.00
12	12/31/2020	$5,326,000.00
13	9/30/2020	$7,292,000.00
14	6/30/2020	$3,972,000.00
15	3/31/2020	$3,842,000.00
16	12/31/2019	$3,532,000.00
17	9/30/2019	$4,500,000.00
18	12/31/2018	$9,773,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,562,000.00
2	6/30/2023	$966,000.00
3	3/31/2023	$568,000.00
4	12/31/2022	$789,000.00
5	9/30/2022	$667,000.00
6	6/30/2022	$409,000.00
7	3/31/2022	$1,186,000.00
8	12/31/2021	$940,000.00
9	9/30/2021	$545,000.00
10	6/30/2021	$880,000.00
11	3/31/2021	$884,000.00
12	12/31/2020	$802,000.00
13	9/30/2020	$667,000.00
14	6/30/2020	$623,000.00
15	3/31/2020	$1,196,000.00
16	12/31/2019	$209,000.00
17	9/30/2019	$1,012,000.00
18	12/31/2018	$671,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$519,000.00
2	6/30/2023	$388,000.00
3	3/31/2023	$387,000.00
4	12/31/2022	$463,000.00
5	9/30/2022	$1,465,000.00
6	6/30/2022	$1,425,000.00
7	3/31/2022	$1,515,000.00
8	12/31/2021	$603,000.00
9	9/30/2021	$1,443,000.00
10	6/30/2021	$1,397,000.00
11	3/31/2021	$1,334,000.00
12	12/31/2020	$1,248,000.00
13	9/30/2020	$1,155,000.00
14	6/30/2020	$1,051,000.00
15	3/31/2020	$945,000.00
16	12/31/2019	$840,000.00
17	9/30/2019	$808,000.00
18	12/31/2018	$472,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$178,940,000.00
2	6/30/2023	$176,126,000.00
3	3/31/2023	$172,161,000.00
4	12/31/2022	$166,646,000.00
5	9/30/2022	$161,914,000.00
6	6/30/2022	$156,578,000.00
7	3/31/2022	$154,577,000.00
8	12/31/2021	$145,314,000.00
9	9/30/2021	$139,951,000.00
10	6/30/2021	$139,145,000.00
11	3/31/2021	$127,537,000.00
12	12/31/2020	$97,034,000.00
13	9/30/2020	$49,864,000.00
14	6/30/2020	$47,375,000.00
15	3/31/2020	$40,450,000.00
16	12/31/2019	$19,405,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$253,000.00
2	6/30/2023	$208,000.00
3	3/31/2023	$194,000.00
4	12/31/2022	$1,386,000.00
5	9/30/2022	$874,000.00
6	6/30/2022	$325,000.00
7	3/31/2022	$521,000.00
8	12/31/2021	$3,588,000.00
9	9/30/2021	$874,000.00
10	6/30/2021	$854,000.00
11	3/31/2021	$975,000.00
12	12/31/2020	$7,568,000.00
13	9/30/2020	$2,045,000.00
14	6/30/2020	$1,864,000.00
15	3/31/2020	$2,177,000.00
16	12/31/2019	$499,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$595,000.00
2	9/30/2022	$1,062,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,997,000.00
5	9/30/2022	$1,932,000.00
6	6/30/2022	$644,000.00
7	3/31/2022	$644,000.00
8	12/31/2021	$2,576,000.00
9	9/30/2021	$1,932,000.00
10	6/30/2021	$1,288,000.00
11	3/31/2021	$644,000.00
12	12/31/2020	$2,146,000.00
13	9/30/2020	$1,502,000.00
14	6/30/2020	$859,000.00
15	3/31/2020	$215,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--

Financials: Assets

	Date	Value
1	9/30/2023	$20,583,000.00
2	6/30/2023	$21,316,000.00
3	3/31/2023	$7,065,000.00
4	12/31/2022	$10,032,000.00
5	9/30/2022	$17,510,000.00
6	6/30/2022	$40,834,000.00
7	3/31/2022	$48,813,000.00
8	12/31/2021	$53,277,000.00
9	9/30/2021	$61,499,000.00
10	6/30/2021	$73,808,000.00
11	3/31/2021	$74,986,000.00
12	12/31/2020	$68,733,000.00
13	9/30/2020	$61,467,000.00
14	6/30/2020	$75,487,000.00
15	3/31/2020	$74,154,000.00
16	12/31/2019	$54,213,000.00
17	9/30/2019	$35,985,000.00
18	12/31/2018	$35,023,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$1,338,000.00
2	6/30/2023	$1,860,000.00
3	3/31/2023	$4,108,000.00
4	12/31/2022	$6,347,000.00
5	9/30/2022	$11,269,000.00
6	6/30/2022	$12,479,000.00
7	3/31/2022	$19,716,000.00
8	12/31/2021	$23,494,000.00
9	9/30/2021	$31,138,000.00
10	6/30/2021	$43,281,000.00
11	3/31/2021	$43,690,000.00
12	12/31/2020	$36,717,000.00
13	9/30/2020	$28,955,000.00
14	6/30/2020	$42,667,000.00
15	3/31/2020	$40,495,000.00
16	12/31/2019	$20,135,000.00
17	9/30/2019	$1,658,000.00
18	12/31/2018	$2,514,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$1,480,000.00
4	12/31/2021	$32,777,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$785,000.00
5	12/31/2021	$6,153,000.00

Financials: BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax

	Date	Value
1	9/30/2023	$-15,146,000.00
2	6/30/2023	$-10,131,000.00

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	9/30/2023	$-18,082,000.00
2	6/30/2023	$-12,953,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$575,000.00
2	6/30/2023	$575,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$-142,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$-19,900,000.00
2	6/30/2023	--
3	3/31/2023	$-19,900,000.00
4	12/31/2022	$-2,761,000.00
5	9/30/2022	$-1,254,000.00
6	6/30/2022	$1,327,000.00
7	3/31/2022	$-3,803,000.00
8	12/31/2021	$-33,312,000.00
9	9/30/2021	$3,829,000.00
10	6/30/2021	$5,722,000.00
11	3/31/2021	$1,841,000.00
12	12/31/2020	$2,245,000.00
13	9/30/2020	$14,252,000.00
14	6/30/2020	$4,053,000.00
15	3/31/2020	$27,626,000.00
16	12/31/2019	$-14,554,000.00
17	9/30/2019	$3,909,000.00
18	6/30/2019	$-4,059,000.00
19	3/31/2019	$-15,091,000.00
20	12/31/2018	$8,499,000.00
21	9/30/2018	$4,115,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$83,000.00
2	6/30/2023	$260,000.00
3	12/31/2022	$9,204,000.00
4	9/30/2022	$8,436,000.00
5	6/30/2022	$7,694,000.00
6	3/31/2022	$7,220,000.00
7	12/31/2021	$6,416,000.00
8	9/30/2021	$6,666,000.00
9	6/30/2021	$6,098,000.00
10	3/31/2021	$7,107,000.00
11	12/31/2020	$8,467,000.00
12	9/30/2020	$10,677,000.00
13	6/30/2020	$13,135,000.00
14	3/31/2020	$12,523,000.00
15	12/31/2019	$3,592,000.00
16	12/31/2018	$10,354,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation

	Date	Value
1	6/30/2023	$2,135,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents

	Date	Value
1	6/30/2023	$142,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets

	Date	Value
1	6/30/2023	$16,719,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$52,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

	Date	Value
1	6/30/2023	$515,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther

	Date	Value
1	6/30/2023	$789,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities

	Date	Value
1	6/30/2023	$202,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets

	Date	Value
1	6/30/2023	$7,109,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

	Date	Value
1	6/30/2023	$7,017,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

	Date	Value
1	6/30/2023	$9,702,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$3,781,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2023	$142,000.00
2	6/30/2023	$142,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$363,000.00
2	6/30/2023	$1,416,000.00
3	3/31/2023	$3,803,000.00
4	12/31/2022	$5,259,000.00
5	9/30/2022	$5,647,000.00
6	6/30/2022	$5,210,000.00
7	3/31/2022	$11,527,000.00
8	12/31/2021	$15,891,000.00
9	9/30/2021	$14,772,000.00
10	6/30/2021	$25,412,000.00
11	3/31/2021	$30,690,000.00
12	12/31/2020	$30,342,000.00
13	9/30/2020	$24,608,000.00
14	6/30/2020	$39,410,000.00
15	3/31/2020	$38,284,000.00
16	12/31/2019	$17,740,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2023	$53,000.00
2	6/30/2023	$791,000.00
3	3/31/2023	$2,264,000.00
4	12/31/2022	$2,241,000.00
5	12/31/2021	$10,110,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$363,000.00
2	6/30/2023	$1,416,000.00
3	3/31/2023	$3,803,000.00
4	12/31/2022	$5,259,000.00
5	9/30/2022	$5,647,000.00
6	6/30/2022	$5,210,000.00
7	3/31/2022	$11,527,000.00
8	12/31/2021	$15,891,000.00
9	9/30/2021	$14,772,000.00
10	6/30/2021	$25,412,000.00
11	3/31/2021	$30,690,000.00
12	12/31/2020	$30,342,000.00
13	9/30/2020	$24,608,000.00
14	6/30/2020	$39,410,000.00
15	3/31/2020	$38,284,000.00
16	12/31/2019	$17,740,000.00
17	9/30/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	12/31/2017	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-4,053,000.00
2	6/30/2023	$-3,043,000.00
3	3/31/2023	$-730,000.00
4	12/31/2022	$1,950,000.00
5	9/30/2022	$1,889,000.00
6	6/30/2022	$-10,681,000.00
7	3/31/2022	$-3,287,000.00
8	12/31/2021	$-14,451,000.00
9	9/30/2021	$-15,570,000.00
10	6/30/2021	$-4,930,000.00
11	3/31/2021	$348,000.00
12	12/31/2020	$12,602,000.00
13	9/30/2020	$6,868,000.00
14	6/30/2020	$21,670,000.00
15	3/31/2020	$20,544,000.00
16	12/31/2019	$17,740,000.00
17	9/30/2019	--
18	9/30/2018	--

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$53,000.00
2	6/30/2023	$791,000.00
3	3/31/2023	$2,264,000.00
4	12/31/2022	$2,241,000.00
5	9/30/2022	$2,225,000.00
6	6/30/2022	$3,613,000.00
7	3/31/2022	$8,110,000.00
8	12/31/2021	$10,110,000.00
9	9/30/2021	$23,912,000.00
10	6/30/2021	$34,412,000.00
11	3/31/2021	$35,510,000.00
12	12/31/2020	$28,710,000.00
13	9/30/2020	$22,910,000.00
14	6/30/2020	$36,109,000.00
15	3/31/2020	$22,700,000.00
16	12/31/2019	$16,514,000.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-1,200,000.00
5	9/30/2022	$-1,200,000.00
6	6/30/2022	$-1,000,000.00
7	3/31/2022	$-500,000.00
8	12/31/2021	$-7,869,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-20,000.00
5	9/30/2022	$-20,000.00
6	6/30/2022	$-20,000.00
7	3/31/2022	$-20,000.00
8	12/31/2021	$-203,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2023	$-843,000.00
2	6/30/2023	$-800,000.00
3	3/31/2023	$-726,000.00
4	12/31/2022	$-11,362,000.00
5	9/30/2022	$-10,913,000.00
6	6/30/2022	$-10,116,000.00
7	3/31/2022	$-7,131,000.00
8	12/31/2021	$-26,981,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	4/30/2023	$1.44
2	11/30/2022	$5.99
3	8/31/2022	$26.25
4	5/31/2022	$1.52
5	5/31/2021	$29.75
6	2/28/2021	$2,240.00
7	1/31/2021	$56.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	5/31/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$190,000,000.00
2	6/30/2023	$190,000,000.00
3	3/31/2023	$190,000,000.00
4	12/31/2022	$190,000,000.00
5	9/30/2022	$190,000,000.00
6	6/30/2022	$190,000,000.00
7	3/31/2022	$190,000,000.00
8	12/31/2021	$190,000,000.00
9	9/30/2021	$190,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$190,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$12,164,753.00
2	6/30/2023	$6,961,867.00
3	3/31/2023	$2,585,702.00
4	12/31/2022	$1,623,913.00
5	9/30/2022	$20,003,745.00
6	6/30/2022	$8,068,853.00
7	3/31/2022	$6,412,979.00
8	12/31/2021	$70,181.00
9	9/30/2021	$84,423,342.00
10	6/30/2021	$84,273,222.00
11	3/31/2021	$70,142,608.00
12	12/31/2020	$1,391,099.00
13	9/30/2020	$18,374,604.00
14	6/30/2020	$18,374,604.00
15	3/31/2020	$17,569,988.00
16	12/31/2019	$9,350,709.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$12,164,753.00
2	6/30/2023	$6,961,867.00
3	3/31/2023	$2,585,702.00
4	12/31/2022	$1,623,913.00
5	9/30/2022	$20,003,745.00
6	6/30/2022	$8,068,853.00
7	3/31/2022	$6,412,979.00
8	12/31/2021	$70,181.00
9	9/30/2021	$84,423,342.00
10	6/30/2021	$84,273,222.00
11	3/31/2021	$70,142,608.00
12	12/31/2020	$1,391,099.00
13	9/30/2020	$18,374,604.00
14	6/30/2020	$18,374,604.00
15	3/31/2020	$17,569,988.00
16	12/31/2019	$9,350,709.00
17	11/30/2019	--

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$70,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	$16,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$81,000.00
7	3/31/2022	$64,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	$844,000.00
10	6/30/2021	$843,000.00
11	3/31/2021	$701,000.00
12	12/31/2020	$487,000.00
13	9/30/2020	$184,000.00
14	6/30/2020	$184,000.00
15	3/31/2020	$176,000.00
16	12/31/2019	$94,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$552,000.00
2	6/30/2023	$509,000.00
3	3/31/2023	$405,000.00
4	12/31/2022	$7,009,000.00
5	9/30/2022	$2,217,000.00
6	6/30/2022	$1,009,000.00
7	3/31/2022	$648,000.00
8	12/31/2021	$2,445,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$13,509,000.00
2	6/30/2023	$11,733,000.00
3	3/31/2023	$4,688,000.00
4	12/31/2022	$58,082,000.00
5	9/30/2022	$14,974,000.00
6	6/30/2022	$7,272,000.00
7	3/31/2022	$7,623,000.00
8	12/31/2021	$20,086,000.00
9	9/30/2021	$49,698,000.00
10	6/30/2021	$33,037,000.00
11	3/31/2021	$16,520,000.00
12	12/31/2020	$75,279,000.00
13	9/30/2020	$12,194,000.00
14	6/30/2020	$30,581,000.00
15	3/31/2020	$40,335,000.00
16	12/31/2019	$32,519,000.00
17	9/30/2019	$25,146,000.00
18	6/30/2019	$14,868,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$31,000.00
4	12/31/2022	$405,000.00
5	9/30/2022	$161,000.00
6	6/30/2022	$341,000.00
7	3/31/2022	$117,000.00
8	12/31/2021	$773,000.00
9	9/30/2021	$148,000.00
10	6/30/2021	$421,000.00
11	3/31/2021	$270,000.00
12	12/31/2020	$628,000.00
13	9/30/2020	$449,000.00
14	6/30/2020	$120,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$307,000.00
17	9/30/2019	$281,000.00
18	6/30/2019	$114,000.00
19	3/31/2019	$122,000.00
20	12/31/2018	$540,000.00
21	9/30/2018	$90,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	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
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$135,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$165,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$86,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$240,000.00
9	9/30/2021	$195,000.00
10	6/30/2021	$149,000.00
11	3/31/2021	$86,000.00
12	12/31/2020	$408,000.00
13	9/30/2020	$104,000.00
14	6/30/2020	$211,000.00
15	3/31/2020	$105,000.00
16	12/31/2019	$480,000.00
17	9/30/2019	$369,000.00
18	6/30/2019	$246,000.00
19	3/31/2019	$123,000.00
20	12/31/2018	$396,000.00
21	9/30/2018	$161,000.00

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	$3.69
2	6/30/2023	$5.20
3	3/31/2023	$8.10
4	12/31/2022	$-116.37
5	9/30/2022	$-171.34
6	6/30/2022	$-55.62
7	3/31/2022	$-45.71
8	12/31/2021	$118.47

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	$3.69
2	6/30/2023	$5.20
3	9/30/2022	$-171.34
4	6/30/2022	$-55.62

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	$3.69
2	6/30/2023	$5.20
3	3/31/2023	$8.10
4	12/31/2022	$-116.37
5	9/30/2022	$-171.34
6	6/30/2022	$-55.62
7	3/31/2022	$-45.71
8	12/31/2021	$118.47

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	$3.69
2	6/30/2023	$5.20
3	3/31/2023	$8.10
4	12/31/2022	$-116.37
5	9/30/2022	$-171.34
6	6/30/2022	$-55.62
7	3/31/2022	$-45.71
8	12/31/2021	$118.47

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$695,000.00
5	12/31/2021	$26,624,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.33
2	6/30/2023	$1.12
3	3/31/2023	$4.91
4	12/31/2022	$-177.30
5	9/30/2022	$-257.87
6	6/30/2022	$-1.05
7	3/31/2022	$-126.87
8	12/31/2021	$-361.16
9	9/30/2021	$-0.20
10	6/30/2021	$-7.17
11	9/30/2020	$-3.84
12	6/30/2020	$-1.72
13	9/30/2019	$-1.10

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.33
2	6/30/2023	$1.12
3	3/31/2023	$4.91
4	12/31/2022	$-177.30
5	9/30/2022	$-257.87
6	6/30/2022	$-3.63
7	3/31/2022	$-126.87
8	12/31/2021	$-361.16
9	9/30/2021	$-0.20
10	6/30/2021	$-7.18
11	9/30/2020	$-3.84
12	6/30/2020	$-1.72
13	9/30/2019	$-1.10

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,016,000.00
2	6/30/2023	$623,000.00
3	3/31/2023	$220,000.00
4	12/31/2022	$656,000.00
5	9/30/2022	$2,143,000.00
6	6/30/2022	$2,685,000.00
7	3/31/2022	$4,512,000.00
8	12/31/2021	$1,714,000.00
9	9/30/2021	$2,409,000.00
10	6/30/2021	$2,528,000.00
11	3/31/2021	$2,007,000.00
12	12/31/2020	$3,177,000.00
13	9/30/2020	$3,936,000.00
14	6/30/2020	$2,457,000.00
15	3/31/2020	$1,197,000.00
16	12/31/2019	$2,181,000.00
17	9/30/2019	$1,753,000.00
18	12/31/2018	$2,172,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$116,000.00
2	6/30/2023	$182,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-717,000.00
2	6/30/2023	$2,870,000.00
3	3/31/2023	--
4	12/31/2022	$-7,000.00
5	9/30/2022	$-7,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$-5,000.00
8	12/31/2021	$-58,000.00
9	9/30/2021	$-47,000.00
10	6/30/2021	$-41,000.00
11	3/31/2021	$18,000.00
12	12/31/2020	$16,734,000.00
13	9/30/2020	$2,863,000.00
14	6/30/2020	$14,045,000.00
15	3/31/2020	$1,378,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$-5,000.00
2	9/30/2022	$86,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-2,196,000.00
2	6/30/2023	$-2,196,000.00
3	3/31/2023	$-2,196,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-1,553,000.00
9	9/30/2021	$1,553,000.00
10	6/30/2021	$1,553,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$8,797,000.00
2	6/30/2023	$9,236,000.00
3	3/31/2023	$2,127,000.00
4	12/31/2022	$2,127,000.00
5	9/30/2022	$2,127,000.00
6	6/30/2022	$2,127,000.00
7	3/31/2022	$2,127,000.00
8	12/31/2021	$2,127,000.00
9	9/30/2021	$2,127,000.00
10	6/30/2021	$2,127,000.00
11	3/31/2021	$2,127,000.00
12	12/31/2020	$2,127,000.00
13	9/30/2020	$2,127,000.00
14	6/30/2020	$2,127,000.00
15	3/31/2020	$2,127,000.00
16	12/31/2019	$2,127,000.00
17	9/30/2019	$2,127,000.00
18	12/31/2018	$2,127,000.00

Financials: GoodwillImpairmentLoss

	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	11/30/2021	--
8	11/30/2020	--
9	3/31/2020	--
10	11/30/2019	--
11	3/31/2019	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	$19,681,000.00
3	3/31/2023	$19,681,000.00
4	12/31/2022	$19,681,000.00
5	9/30/2022	$17,746,000.00
6	11/30/2020	--
7	11/30/2019	--
8	3/31/2019	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-16,578,000.00
2	6/30/2023	$-14,687,000.00
3	3/31/2023	$-7,386,000.00
4	12/31/2022	$-20,204,000.00
5	9/30/2022	$-16,626,000.00
6	6/30/2022	$-12,539,000.00
7	3/31/2022	$-8,194,000.00
8	12/31/2021	$-26,254,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-3.36
2	6/30/2023	$-4.08
3	3/31/2023	$-3.19
4	12/31/2022	$-60.93
5	9/30/2022	$-86.53
6	6/30/2022	$-89.40
7	3/31/2022	$-81.16
8	12/31/2021	$-479.63

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-3.36
2	6/30/2023	$-4.08
3	3/31/2023	$-3.19
4	12/31/2022	$-60.93
5	9/30/2022	$-86.53
6	6/30/2022	$-89.40
7	3/31/2022	$-81.16
8	12/31/2021	$-479.63

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2023	$18,673,000.00
2	6/30/2023	$18,716,000.00
3	3/31/2023	$18,790,000.00
4	12/31/2022	$-38,591,000.00
5	9/30/2022	$-32,920,000.00
6	6/30/2022	$-7,801,000.00
7	3/31/2022	$-4,615,000.00
8	12/31/2021	$6,485,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2023	$18,673,000.00
2	6/30/2023	$18,716,000.00
3	3/31/2023	$18,790,000.00
4	12/31/2022	$-38,591,000.00
5	9/30/2022	$-32,920,000.00
6	6/30/2022	$-7,801,000.00
7	3/31/2022	$-4,615,000.00
8	12/31/2021	$6,485,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-82,000.00
2	6/30/2023	$-41,000.00
3	9/30/2022	--
4	6/30/2022	$-108,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$404,000.00
2	6/30/2023	$78,000.00
3	3/31/2023	$-28,000.00
4	12/31/2022	$-1,277,000.00
5	9/30/2022	$-1,330,000.00
6	6/30/2022	$-558,000.00
7	3/31/2022	$325,000.00
8	12/31/2021	$-748,000.00
9	9/30/2021	$-1,474,000.00
10	6/30/2021	$-1,529,000.00
11	3/31/2021	$-840,000.00
12	12/31/2020	$951,000.00
13	9/30/2020	$90,000.00
14	6/30/2020	$-461,000.00
15	3/31/2020	$-184,000.00
16	12/31/2019	$-119,000.00
17	9/30/2019	$-1,199,000.00
18	6/30/2019	$1,074,000.00
19	3/31/2019	$145,000.00
20	12/31/2018	$46,000.00
21	9/30/2018	$-770,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$3,900,000.00
2	6/30/2023	$3,500,000.00
3	12/31/2022	--
4	9/30/2022	$2,000,000.00
5	6/30/2022	$20,390,000.00
6	3/31/2022	$21,034,000.00
7	12/31/2021	$21,678,000.00
8	9/30/2021	$22,322,000.00
9	6/30/2021	$22,966,000.00
10	3/31/2021	$23,610,000.00
11	12/31/2020	$24,254,000.00
12	9/30/2020	$24,898,000.00
13	6/30/2020	$25,541,000.00
14	3/31/2020	$26,185,000.00
15	12/31/2019	$26,400,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$314,000.00
2	6/30/2023	$362,000.00
3	3/31/2023	$81,000.00
4	12/31/2022	$94,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$109,000.00
7	3/31/2022	$116,000.00
8	12/31/2021	$116,000.00
9	9/30/2021	$113,000.00
10	6/30/2021	$113,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$126,000.00
13	9/30/2020	$119,000.00
14	6/30/2020	$126,000.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	3/31/2023	$1,058,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$347,000.00
2	6/30/2023	$176,000.00
3	3/31/2023	$105,000.00
4	12/31/2022	$424,000.00
5	9/30/2022	$103,000.00
6	6/30/2022	$218,000.00
7	3/31/2022	$110,000.00
8	12/31/2021	$522,000.00
9	9/30/2021	$385,000.00
10	6/30/2021	$255,000.00
11	3/31/2021	$128,000.00
12	12/31/2020	$493,000.00
13	9/30/2020	$374,000.00
14	6/30/2020	$129,000.00
15	3/31/2020	$122,000.00
16	12/31/2019	$496,000.00
17	9/30/2019	$377,000.00
18	6/30/2019	$128,000.00
19	3/31/2019	$128,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$4,926,000.00
2	6/30/2023	$5,094,000.00
3	3/31/2023	$1,400,000.00
4	12/31/2022	$1,468,000.00
5	9/30/2022	$1,519,000.00
6	6/30/2022	$1,619,000.00
7	3/31/2022	$1,755,000.00
8	12/31/2021	$1,854,000.00
9	9/30/2021	$1,947,000.00
10	6/30/2021	$618,000.00
11	3/31/2021	$645,000.00
12	12/31/2020	$807,000.00
13	9/30/2020	$867,000.00
14	6/30/2020	$994,000.00
15	3/31/2020	$1,029,000.00
16	12/31/2019	$1,136,000.00
17	9/30/2019	$1,257,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$690,000.00
2	6/30/2023	$690,000.00
3	3/31/2023	$278,000.00
4	12/31/2022	$330,000.00
5	9/30/2022	$270,000.00
6	6/30/2022	$270,000.00
7	3/31/2022	$270,000.00
8	12/31/2021	$446,000.00
9	9/30/2021	$383,000.00
10	6/30/2021	$373,000.00
11	3/31/2021	$373,000.00
12	12/31/2020	$434,000.00
13	9/30/2020	$367,000.00
14	6/30/2020	$367,000.00
15	12/31/2019	$401,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$1,897,000.00
2	6/30/2023	$1,897,000.00
3	12/31/2022	$295,000.00
4	9/30/2022	$295,000.00
5	6/30/2022	$295,000.00
6	12/31/2021	$287,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$745,000.00
2	6/30/2023	$745,000.00
3	3/31/2023	$294,000.00
4	12/31/2022	$287,000.00
5	9/30/2022	$287,000.00
6	6/30/2022	$287,000.00
7	12/31/2021	$278,000.00
8	9/30/2019	$373,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$724,000.00
2	6/30/2023	$724,000.00
3	3/31/2023	$287,000.00
4	12/31/2022	$278,000.00
5	9/30/2022	$278,000.00
6	6/30/2022	$278,000.00
7	3/31/2022	$278,000.00
8	12/31/2021	$278,000.00
9	9/30/2021	$278,000.00
10	3/31/2020	$373,000.00
11	12/31/2019	$373,000.00
12	9/30/2019	$362,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$702,000.00
2	6/30/2023	$702,000.00
3	3/31/2023	$278,000.00
4	12/31/2022	$278,000.00
5	9/30/2022	$278,000.00
6	6/30/2022	$278,000.00
7	3/31/2022	$278,000.00
8	12/31/2021	$270,000.00
9	9/30/2021	$270,000.00
10	12/31/2020	$373,000.00
11	9/30/2020	$373,000.00
12	6/30/2020	$373,000.00
13	3/31/2020	$367,000.00
14	12/31/2019	$362,000.00
15	9/30/2019	$401,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$168,000.00
2	6/30/2023	$336,000.00
3	3/31/2023	$263,000.00
4	9/30/2022	$111,000.00
5	6/30/2022	$211,000.00
6	3/31/2022	$347,000.00
7	9/30/2021	$158,000.00
8	6/30/2021	$245,000.00
9	3/31/2021	$272,000.00
10	9/30/2020	$127,000.00
11	6/30/2020	$254,000.00
12	3/31/2020	$289,000.00
13	9/30/2019	$121,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,057,000.00
2	6/30/2023	$2,184,000.00
3	3/31/2023	$604,000.00
4	12/31/2022	$652,000.00
5	9/30/2022	$678,000.00
6	6/30/2022	$754,000.00
7	3/31/2022	$820,000.00
8	12/31/2021	$848,000.00
9	9/30/2021	$941,000.00
10	6/30/2021	$128,000.00
11	3/31/2021	$86,000.00
12	12/31/2020	$181,000.00
13	9/30/2020	$172,000.00
14	6/30/2020	$407,000.00
15	3/31/2020	$360,000.00
16	12/31/2019	$363,000.00
17	9/30/2019	$381,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$21,781,000.00
2	6/30/2023	$22,955,000.00
3	3/31/2023	$14,378,000.00
4	12/31/2022	$34,274,000.00
5	9/30/2022	$37,050,000.00
6	6/30/2022	$36,604,000.00
7	3/31/2022	$39,070,000.00
8	12/31/2021	$40,051,000.00
9	9/30/2021	$82,227,000.00
10	6/30/2021	$78,381,000.00
11	3/31/2021	$75,980,000.00
12	12/31/2020	$83,532,000.00
13	9/30/2020	$106,697,000.00
14	6/30/2020	$134,891,000.00
15	3/31/2020	$110,046,000.00
16	12/31/2019	$70,934,000.00
17	9/30/2019	$71,408,000.00
18	12/31/2018	$103,370,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$20,583,000.00
2	6/30/2023	$21,316,000.00
3	3/31/2023	$7,065,000.00
4	12/31/2022	$10,032,000.00
5	9/30/2022	$17,510,000.00
6	6/30/2022	$40,834,000.00
7	3/31/2022	$48,813,000.00
8	12/31/2021	$53,277,000.00
9	9/30/2021	$61,499,000.00
10	6/30/2021	$73,808,000.00
11	3/31/2021	$74,986,000.00
12	12/31/2020	$68,733,000.00
13	9/30/2020	$61,467,000.00
14	6/30/2020	$75,487,000.00
15	3/31/2020	$74,154,000.00
16	12/31/2019	$54,213,000.00
17	12/31/2018	$35,023,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$19,051,000.00
2	6/30/2023	$20,457,000.00
3	3/31/2023	$12,371,000.00
4	12/31/2022	$21,460,000.00
5	9/30/2022	$21,275,000.00
6	6/30/2022	$18,181,000.00
7	3/31/2022	$20,397,000.00
8	12/31/2021	$15,646,000.00
9	9/30/2021	$14,442,000.00
10	6/30/2021	$13,822,000.00
11	3/31/2021	$14,123,000.00
12	12/31/2020	$18,129,000.00
13	9/30/2020	$19,922,000.00
14	6/30/2020	$20,153,000.00
15	3/31/2020	$18,705,000.00
16	12/31/2019	$7,713,000.00
17	9/30/2019	$5,217,000.00
18	12/31/2018	$22,780,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$20,995,000.00
4	12/31/2021	$26,394,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$10,298,000.00
5	12/31/2021	$8,948,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$10,697,000.00
5	12/31/2021	$17,446,000.00

Financials: LineOfCredit

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

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$4,228,000.00
2	6/30/2023	$4,861,000.00
3	3/31/2023	$7,433,000.00
4	12/31/2022	$7,119,000.00
5	9/30/2022	$8,086,000.00
6	3/31/2022	$8,761,000.00
7	12/31/2021	$8,531,000.00
8	9/30/2021	$8,302,000.00
9	6/30/2021	$8,073,000.00
10	3/31/2021	$9,381,000.00
11	12/31/2020	$9,152,000.00
12	9/30/2020	$8,924,000.00
13	6/30/2020	$8,695,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$4,228,000.00
2	6/30/2023	$4,861,000.00
3	3/31/2023	$6,000,000.00
4	12/31/2022	$5,600,000.00
5	9/30/2022	$5,911,000.00
6	6/30/2022	$3,611,000.00
7	3/31/2022	$3,056,000.00
8	12/31/2021	$2,222,000.00
9	9/30/2021	$1,389,000.00
10	6/30/2021	$555,000.00
11	3/31/2021	$1,196,000.00
12	12/31/2020	$683,000.00
13	9/30/2020	$171,000.00
14	6/30/2020	$598,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,433,000.00
4	12/31/2022	$1,519,000.00
5	9/30/2022	$2,175,000.00
6	6/30/2022	$5,099,000.00
7	3/31/2022	$5,099,000.00
8	12/31/2021	$6,309,000.00
9	9/30/2021	$6,913,000.00
10	6/30/2021	$7,518,000.00
11	3/31/2021	$8,185,000.00
12	12/31/2020	$8,469,000.00
13	9/30/2020	$8,753,000.00
14	6/30/2020	$8,097,000.00

Financials: NetCashProvidedByUsedInDiscontinuedOperations

	Date	Value
1	9/30/2023	$-843,000.00
2	6/30/2023	$-800,000.00
3	3/31/2023	$-726,000.00
4	12/31/2022	$-12,582,000.00
5	9/30/2022	$-12,133,000.00
6	6/30/2022	$-11,136,000.00
7	3/31/2022	$-7,651,000.00
8	12/31/2021	$-35,053,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$5,506,000.00
2	6/30/2023	$4,125,000.00
3	3/31/2023	$3,208,000.00
4	12/31/2022	$18,381,000.00
5	9/30/2022	$13,786,000.00
6	6/30/2022	$10,461,000.00
7	3/31/2022	$9,059,000.00
8	12/31/2021	$42,882,000.00
9	9/30/2021	$31,271,000.00
10	6/30/2021	$31,349,000.00
11	3/31/2021	$21,921,000.00
12	12/31/2020	$57,299,000.00
13	9/30/2020	$36,601,000.00
14	6/30/2020	$39,291,000.00
15	3/31/2020	$26,858,000.00
16	12/31/2019	$69,268,000.00
17	9/30/2019	$43,902,000.00
18	6/30/2019	$40,875,000.00
19	3/31/2019	$14,823,000.00
20	12/31/2018	$63,203,000.00
21	9/30/2018	$49,048,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$121,000.00
2	6/30/2023	$142,000.00
3	12/31/2022	$-20,000.00
4	9/30/2022	--
5	6/30/2022	$-20,000.00
6	3/31/2022	$-20,000.00
7	12/31/2021	$9,000.00
8	9/30/2021	$-10,217,000.00
9	6/30/2021	$-12,223,000.00
10	3/31/2021	$-7,568,000.00
11	12/31/2020	$-639,000.00
12	9/30/2020	$-307,000.00
13	6/30/2020	--
14	12/31/2019	$-1,484,000.00
15	9/30/2019	$-1,798,000.00
16	6/30/2019	$-1,717,000.00
17	3/31/2019	$-361,000.00
18	12/31/2018	$-3,452,000.00
19	9/30/2018	$-2,200,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-9,680,000.00
2	6/30/2023	$-7,310,000.00
3	3/31/2023	$-3,938,000.00
4	12/31/2022	$-16,431,000.00
5	9/30/2022	$-24,010,000.00
6	6/30/2022	$-10,006,000.00
7	3/31/2022	$-5,772,000.00
8	12/31/2021	$-22,289,000.00
9	9/30/2021	$-36,624,000.00
10	6/30/2021	$-24,056,000.00
11	3/31/2021	$-14,005,000.00
12	12/31/2020	$-44,058,000.00
13	9/30/2020	$-29,426,000.00
14	6/30/2020	$-17,621,000.00
15	3/31/2020	$-6,314,000.00
16	12/31/2019	$-50,044,000.00
17	9/30/2019	$-42,104,000.00
18	6/30/2019	$-39,158,000.00
19	3/31/2019	$-14,462,000.00
20	12/31/2018	$-59,751,000.00
21	9/30/2018	$-46,848,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$2,095,000.00
2	6/30/2023	$4,029,000.00
3	3/31/2023	$11,404,000.00
4	12/31/2022	$-58,795,000.00
5	9/30/2022	$-49,545,000.00
6	6/30/2022	$-20,340,000.00
7	3/31/2022	$-12,809,000.00
8	12/31/2021	$-19,769,000.00
9	9/30/2021	$-49,203,000.00
10	6/30/2021	$-15,329,000.00
11	3/31/2021	$-16,912,000.00
12	12/31/2020	$-76,100,000.00
13	9/30/2020	$-59,058,000.00
14	6/30/2020	$-30,445,000.00
15	3/31/2020	$-40,298,000.00
16	12/31/2019	$-32,557,000.00
17	9/30/2019	$-25,232,000.00
18	6/30/2019	$-10,582,000.00
19	3/31/2019	$-4,335,000.00
20	12/31/2018	$-73,667,000.00
21	9/30/2018	$-19,092,000.00
22	6/30/2018	$-20,437,000.00
23	3/31/2018	$-17,457,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$1,641,000.00
2	6/30/2023	$4,029,000.00
3	9/30/2022	$-49,546,000.00
4	6/30/2022	$-20,340,000.00
5	12/31/2021	$-22,191,000.00
6	12/31/2020	$-76,100,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$1,641,000.00
2	6/30/2023	$4,029,000.00
3	3/31/2023	$11,404,000.00
4	9/30/2022	$-49,546,000.00
5	6/30/2022	$-20,340,000.00
6	3/31/2022	$-12,809,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	6/30/2023	$1.12
2	6/30/2022	$-145.03

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted

	Date	Value
1	6/30/2023	$1.12
2	3/31/2023	$-4,910.00
3	12/31/2022	$-177.30
4	6/30/2022	$-145.03
5	3/31/2022	$-126,870.00
6	12/31/2021	$-361.16

Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	9/30/2023	$-16,577,000.00
2	6/30/2023	$-14,687,000.00
3	9/30/2022	$-16,626,000.00
4	6/30/2022	$-12,539,000.00

Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted

	Date	Value
1	9/30/2023	$-16,577,000.00
2	6/30/2023	$-14,687,000.00
3	3/31/2023	$7,386,000.00
4	12/31/2022	$-20,204,000.00
5	9/30/2022	$-16,626,000.00
6	6/30/2022	$-12,539,000.00
7	3/31/2022	$-8,194,000.00
8	12/31/2021	$-26,254,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

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

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-3,069,000.00
2	6/30/2023	$-2,954,000.00
3	3/31/2023	$-2,698,000.00
4	12/31/2022	$-2,298,000.00
5	9/30/2022	$-509,000.00
6	6/30/2022	$-1,140,000.00
7	3/31/2022	$-571,000.00
8	12/31/2021	$-738,000.00
9	9/30/2021	$-185,000.00
10	6/30/2021	$987,000.00
11	3/31/2021	$-590,000.00
12	12/31/2020	$45,000.00
13	9/30/2020	$-753,000.00
14	6/30/2020	$-213,000.00
15	3/31/2020	$37,000.00
16	12/31/2019	$-38,000.00
17	9/30/2019	$-86,000.00
18	6/30/2019	$-49,000.00
19	3/31/2019	$-37,000.00
20	12/31/2018	$-132,000.00
21	9/30/2018	$-32,000.00

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	9/30/2021	$1.00
9	6/30/2021	$1.00
10	3/31/2021	$1.00

Financials: NumberOfReportableSegments

	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
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-1,776,000.00
2	6/30/2023	$-11,733,000.00
3	3/31/2023	$-4,688,000.00
4	12/31/2022	$-17,906,000.00
5	9/30/2022	$-48,214,000.00
6	6/30/2022	$-11,399,000.00
7	3/31/2022	$-7,623,000.00
8	12/31/2021	$-25,516,000.00
9	9/30/2021	$-16,380,000.00
10	6/30/2021	$-32,638,000.00
11	3/31/2021	$-16,322,000.00
12	12/31/2020	$-74,786,000.00
13	9/30/2020	$-58,305,000.00
14	6/30/2020	$-70,567,000.00
15	3/31/2020	$-40,335,000.00
16	12/31/2019	$-32,519,000.00
17	9/30/2019	$-10,278,000.00
18	6/30/2019	$-14,868,000.00
19	3/31/2019	$-4,298,000.00
20	12/31/2018	$-73,535,000.00
21	9/30/2018	$-19,060,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$171,000.00
2	6/30/2023	$140,000.00
3	3/31/2023	$70,000.00
4	12/31/2022	$285,000.00
5	9/30/2022	$70,000.00
6	6/30/2022	$145,000.00
7	3/31/2022	$73,000.00
8	12/31/2021	$330,000.00
9	9/30/2021	$255,000.00
10	6/30/2021	$177,000.00
11	3/31/2021	$89,000.00
12	12/31/2020	$393,000.00
13	9/30/2020	$306,000.00
14	6/30/2020	$219,000.00
15	3/31/2020	$122,000.00
16	12/31/2019	$484,000.00
17	9/30/2019	$121,000.00
18	6/30/2019	$121,000.00
19	3/31/2019	$121,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,869,000.00
2	6/30/2023	$2,910,000.00
3	3/31/2023	$796,000.00
4	12/31/2022	$816,000.00
5	9/30/2022	$841,000.00
6	6/30/2022	$865,000.00
7	3/31/2022	$935,000.00
8	12/31/2021	$1,006,000.00
9	9/30/2021	$1,006,000.00
10	6/30/2021	$490,000.00
11	3/31/2021	$559,000.00
12	12/31/2020	$626,000.00
13	9/30/2020	$695,000.00
14	6/30/2020	$587,000.00
15	3/31/2020	$669,000.00
16	12/31/2019	$773,000.00
17	9/30/2019	$876,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$341,000.00
2	6/30/2023	$614,000.00
3	12/31/2022	$231,000.00
4	12/31/2020	$333,000.00
5	6/30/2020	$258,000.00
6	3/31/2020	$278,000.00
7	12/31/2019	$318,000.00
8	9/30/2019	$356,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,528,000.00
2	6/30/2023	$2,296,000.00
3	12/31/2022	$585,000.00
4	12/31/2020	$293,000.00
5	6/30/2020	$329,000.00
6	3/31/2020	$391,000.00
7	12/31/2019	$455,000.00
8	9/30/2019	$520,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$431,000.00
2	6/30/2023	$192,000.00
3	3/31/2023	$96,000.00
4	12/31/2022	$326,000.00
5	9/30/2022	$254,000.00
6	6/30/2022	$187,000.00
7	3/31/2022	$131,000.00
8	12/31/2021	$348,000.00
9	9/30/2021	$258,000.00
10	6/30/2021	$128,000.00
11	3/31/2021	$128,000.00
12	12/31/2020	$508,000.00
13	9/30/2020	$78,000.00
14	6/30/2020	$188,000.00
15	9/30/2019	$344,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,877,000.00
2	6/30/2023	$2,939,000.00
3	12/31/2022	$854,000.00
4	12/31/2020	$583,000.00
5	6/30/2020	$542,000.00
6	3/31/2020	$631,000.00
7	12/31/2019	$730,000.00
8	9/30/2019	$832,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.17
2	6/30/2023	$0.17
3	3/31/2023	$0.23
4	12/31/2022	$0.23
5	9/30/2022	$0.23
6	6/30/2022	$0.23
7	3/31/2022	$0.23
8	12/31/2021	$0.23
9	9/30/2021	$0.23
10	6/30/2021	$0.16
11	3/31/2021	$0.16
12	12/31/2020	$0.16
13	9/30/2020	$0.16
14	6/30/2020	$0.16
15	3/31/2020	$0.16
16	12/31/2019	$0.16
17	9/30/2019	$0.16

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$124,000.00
2	6/30/2023	$161,000.00
3	3/31/2023	$419,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$348,000.00
6	6/30/2022	$321,000.00
7	3/31/2022	$533,000.00
8	12/31/2021	$460,000.00
9	9/30/2021	$613,000.00
10	6/30/2021	$585,000.00
11	3/31/2021	$518,000.00
12	12/31/2020	$556,000.00
13	9/30/2020	$841,000.00
14	6/30/2020	$238,000.00
15	3/31/2020	$202,000.00
16	12/31/2019	$56,000.00
17	9/30/2019	$112,000.00
18	12/31/2018	$846,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$829,000.00
2	12/31/2022	$854,000.00
3	9/30/2022	$875,000.00
4	6/30/2022	$897,000.00
5	3/31/2022	$944,000.00
6	12/31/2021	$963,000.00
7	9/30/2021	$979,000.00
8	6/30/2021	$455,000.00
9	3/31/2021	$520,000.00
10	12/31/2020	$583,000.00
11	9/30/2020	$652,000.00
12	12/31/2019	$730,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$266,000.00
2	12/31/2022	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$574,000.00
4	12/31/2022	$13,000.00
5	9/30/2022	$628,000.00
6	6/30/2022	$632,000.00
7	3/31/2022	$629,000.00
8	12/31/2021	$650,000.00
9	9/30/2021	$813,000.00
10	6/30/2021	$243,000.00
11	3/31/2021	$241,000.00
12	12/31/2020	$358,000.00
13	9/30/2020	$361,000.00
14	12/31/2019	$455,000.00
15	12/31/2018	$32,000.00

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	9/30/2023	$291,000.00
2	6/30/2023	$197,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$205,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$97,000.00
9	9/30/2021	$74,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$41,000.00
12	12/31/2020	$475,000.00
13	9/30/2020	$95,000.00
14	6/30/2020	$95,000.00
15	3/31/2020	$95,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$21,000.00
2	12/31/2022	$20,000.00
3	9/30/2022	--
4	6/30/2022	$20,000.00
5	3/31/2022	$20,000.00
6	12/31/2021	$203,000.00
7	9/30/2021	$76,000.00
8	6/30/2021	$76,000.00
9	3/31/2021	$73,000.00
10	12/31/2020	$639,000.00
11	9/30/2020	$307,000.00
12	6/30/2020	--
13	12/31/2019	$1,319,000.00
14	9/30/2019	$1,633,000.00
15	6/30/2019	$1,635,000.00
16	3/31/2019	$279,000.00
17	12/31/2018	$3,370,000.00
18	9/30/2018	$2,118,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$10,000,000.00
13	9/30/2020	$10,000,000.00
14	6/30/2020	$10,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$36,267.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$20,003.75
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$8,289.00
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	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$36,267.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$20,003.75
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$8,289.00
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	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$975,000.00
2	6/30/2023	$444,000.00
3	3/31/2023	$305,000.00
4	12/31/2022	$303,000.00
5	9/30/2022	$832,000.00
6	6/30/2022	$1,398,000.00
7	3/31/2022	$2,369,000.00
8	12/31/2021	$1,450,000.00
9	9/30/2021	$1,484,000.00
10	6/30/2021	$1,945,000.00
11	3/31/2021	$2,569,000.00
12	12/31/2020	$3,346,000.00
13	9/30/2020	$2,563,000.00
14	6/30/2020	$2,122,000.00
15	3/31/2020	$2,211,000.00
16	12/31/2019	$2,395,000.00
17	9/30/2019	$1,658,000.00
18	12/31/2018	$2,514,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$3,494,000.00
2	6/30/2023	$3,494,000.00
3	3/31/2023	$-15,000.00
4	12/31/2022	$18,637,000.00
5	9/30/2022	$14,270,000.00
6	6/30/2022	$8,925,000.00
7	3/31/2022	$9,074,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	5/31/2021	$10,861,000.00
12	3/31/2021	--
13	2/28/2021	$16,187,000.00
14	1/31/2021	$16,187,000.00
15	12/31/2020	$23,085,000.00
16	11/30/2020	$10,763,000.00
17	9/30/2020	$23,085,000.00
18	6/30/2020	$23,085,000.00
19	3/31/2020	$23,341,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	1/31/2023	$4,328,000.00
2	2/28/2022	$8,791,000.00
3	12/31/2021	$3,658,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$313,000.00
2	9/30/2022	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	$4,328,000.00
2	6/30/2023	$4,328,000.00
3	3/31/2023	$4,328,000.00
4	12/31/2022	$434,000.00
5	9/30/2022	$69,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$12,155,000.00
9	9/30/2021	$12,155,000.00
10	6/30/2021	$12,155,000.00
11	3/31/2021	$12,155,000.00
12	12/31/2020	$2,671,000.00
13	9/30/2020	$2,458,000.00
14	6/30/2020	$2,458,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$4,190,000.00
2	6/30/2023	$4,169,000.00
3	3/31/2023	$388,000.00
4	12/31/2022	$472,000.00
5	9/30/2022	$2,704,000.00
6	6/30/2022	$6,366,000.00
7	3/31/2022	$6,507,000.00
8	12/31/2021	$672,000.00
9	9/30/2021	$6,376,000.00
10	6/30/2021	$6,376,000.00
11	3/31/2021	$6,373,000.00
12	12/31/2020	$6,300,000.00
13	9/30/2020	$5,990,000.00
14	6/30/2020	$5,661,000.00
15	3/31/2020	$5,661,000.00
16	12/31/2019	$5,661,000.00
17	9/30/2019	$5,776,000.00
18	12/31/2018	$4,454,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$3,671,000.00
2	6/30/2023	$3,781,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$9,000.00
5	9/30/2022	$1,239,000.00
6	6/30/2022	$4,941,000.00
7	3/31/2022	$4,992,000.00
8	12/31/2021	$69,000.00
9	9/30/2021	$4,933,000.00
10	6/30/2021	$4,979,000.00
11	3/31/2021	$5,039,000.00
12	12/31/2020	$5,052,000.00
13	9/30/2020	$4,835,000.00
14	6/30/2020	$4,610,000.00
15	3/31/2020	$4,716,000.00
16	12/31/2019	$4,821,000.00
17	9/30/2019	$4,968,000.00
18	12/31/2018	$3,982,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$4,050,000.00
2	6/30/2023	$3,500,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$2,244,000.00
5	9/30/2022	$1,112,000.00
6	6/30/2022	$278,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$6,597,000.00
2	6/30/2023	$4,696,000.00
3	3/31/2023	$2,917,000.00
4	12/31/2022	$3,200,000.00
5	9/30/2022	$645,000.00
6	6/30/2022	$1,573,000.00
7	3/31/2022	$694,000.00
8	12/31/2021	$2,649,000.00
9	9/30/2021	$658,000.00
10	6/30/2021	$1,965,000.00
11	3/31/2021	$1,108,000.00
12	12/31/2020	$9,087,000.00
13	9/30/2020	$1,469,000.00
14	6/30/2020	$4,420,000.00
15	3/31/2020	$3,070,000.00
16	12/31/2019	$20,061,000.00
17	9/30/2019	$18,578,000.00
18	6/30/2019	$7,180,000.00
19	3/31/2019	$9,554,000.00
20	12/31/2018	$35,583,000.00
21	9/30/2018	$9,838,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-189,300,000.00
2	6/30/2023	$-186,875,000.00
3	3/31/2023	$-179,500,000.00
4	12/31/2022	$-190,904,000.00
5	9/30/2022	$-181,654,000.00
6	6/30/2022	$-152,429,000.00
7	3/31/2022	$-144,898,000.00
8	12/31/2021	$-132,089,000.00
9	9/30/2021	$-161,523,000.00
10	6/30/2021	$-144,561,000.00
11	3/31/2021	$-129,232,000.00
12	12/31/2020	$-112,320,000.00
13	9/30/2020	$-95,278,000.00
14	6/30/2020	$-106,963,000.00
15	3/31/2020	$-76,518,000.00
16	12/31/2019	$-36,220,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$1,269,000.00
5	9/30/2022	$959,000.00
6	6/30/2022	$722,000.00
7	3/31/2022	$422,000.00
8	12/31/2021	$1,080,000.00
9	9/30/2021	$281,000.00
10	6/30/2021	$399,000.00
11	3/31/2021	$198,000.00
12	12/31/2020	$493,000.00
13	9/30/2020	$417,000.00
14	6/30/2020	$349,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$111,000.00
2	6/30/2023	$49,000.00
3	9/30/2022	--
4	6/30/2022	$66,000.00

Financials: SaleOfStockPercentageOfOwnershipAfterTransaction

	Date	Value
1	9/30/2023	$0.10

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$7,664,000.00
2	6/30/2023	$4,025,000.00
3	3/31/2023	$1,771,000.00
4	12/31/2022	$14,713,000.00
5	9/30/2022	$3,808,000.00
6	6/30/2022	$9,832,000.00
7	3/31/2022	$6,934,000.00
8	12/31/2021	$22,925,000.00
9	9/30/2021	$11,074,000.00
10	6/30/2021	$10,608,000.00
11	3/31/2021	$12,088,000.00
12	12/31/2020	$43,335,000.00
13	9/30/2020	$33,026,000.00
14	6/30/2020	$11,217,000.00
15	3/31/2020	$8,046,000.00
16	12/31/2019	$27,012,000.00
17	9/30/2019	$4,524,000.00
18	6/30/2019	$17,284,000.00
19	3/31/2019	$9,835,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$642,000.00
2	6/30/2023	$389,000.00
3	3/31/2023	$191,000.00
4	12/31/2022	$1,289,000.00
5	9/30/2022	$1,172,000.00
6	6/30/2022	$786,000.00
7	3/31/2022	$491,000.00
8	12/31/2021	$3,595,000.00
9	9/30/2021	$4,132,000.00
10	6/30/2021	$3,207,000.00
11	3/31/2021	$2,304,000.00
12	12/31/2020	$9,341,000.00
13	9/30/2020	$7,431,000.00
14	6/30/2020	$4,942,000.00
15	3/31/2020	$2,633,000.00
16	12/31/2019	$5,463,000.00
17	9/30/2019	$4,254,000.00
18	6/30/2019	$3,202,000.00
19	3/31/2019	$1,527,000.00
20	12/31/2018	$4,574,000.00
21	9/30/2018	$3,370,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$402.00
2	6/30/2023	$402.00
3	3/31/2023	$351.00
4	12/31/2022	$1,105.00
5	9/30/2022	$41,980.00
6	6/30/2022	$35,756.00
7	3/31/2022	$15,338.00
8	12/31/2021	$388.00
9	9/30/2021	$417,519.00
10	6/30/2021	$333,664.00
11	3/31/2021	$101,852.00
12	12/31/2020	$8,317.00
13	9/30/2020	$22,500.00
14	9/30/2019	$678,645.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3,891.09
2	6/30/2023	$3,875.35
3	3/31/2023	$3,644.51
4	12/31/2022	$2,197.62
5	9/30/2022	$54.41
6	6/30/2022	$49.85
7	3/31/2022	$46.57
8	12/31/2021	$2,497.63
9	9/30/2021	$1.74
10	6/30/2021	$1.71
11	3/31/2021	$1.76
12	12/31/2020	$135.50
13	9/30/2020	$4.15
14	9/30/2019	$7.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,537.00
2	6/30/2023	$1,537.00
3	3/31/2023	$1,588.00
4	12/31/2022	$1,939.00
5	9/30/2022	$83,438.00
6	6/30/2022	$89,662.00
7	3/31/2022	$110,080.00
8	12/31/2021	$3,044.00
9	9/30/2021	$3,604,342.00
10	6/30/2021	$3,445,509.00
11	3/31/2021	$3,177,323.00
12	12/31/2020	$1,577.00
13	9/30/2020	$1,461,678.00
14	6/30/2020	$1,460,178.00
15	3/31/2020	$871,066.00
16	12/31/2019	$18,386.00
17	9/30/2019	$3,100,547.00
18	12/31/2018	$3,092,606.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3,412.09
2	6/30/2023	$3,434.48
3	3/31/2023	$3,499.66
4	12/31/2022	$3,525.88
5	9/30/2022	$86.94
6	6/30/2022	$86.50
7	3/31/2022	$80.16
8	12/31/2021	$3,043.71
9	9/30/2021	$2.33
10	6/30/2021	$2.44
11	3/31/2021	$2.58
12	12/31/2020	$4,353.98
13	9/30/2020	$4.72
14	6/30/2020	$4.75
15	3/31/2020	$5.33
16	12/31/2019	$221.55
17	9/30/2019	$7.61
18	12/31/2018	$7.32

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$1,268.00
2	6/30/2023	$1,204.00
3	3/31/2023	$1,193.00
4	12/31/2022	$1,466.00
5	9/30/2022	$58,987.00
6	6/30/2022	$61,610.00
7	3/31/2022	$56,462.00
8	12/31/2021	$54,044.00
9	9/30/2021	$1,254,511.00
10	6/30/2021	$1,161,356.00
11	3/31/2021	$429,292.00
12	12/31/2020	$160,965.00
13	9/30/2020	$120,720.00
14	6/30/2020	$80,479.00
15	3/31/2020	$40,236.00
16	9/30/2019	$1,973,108.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3,523.09
2	6/30/2023	$3,513.14
3	3/31/2023	$3,568.46
4	12/31/2022	$3,537.21
5	9/30/2022	$87.18
6	6/30/2022	$85.63
7	3/31/2022	$87.67
8	12/31/2021	$86.72
9	9/30/2021	$2.92
10	6/30/2021	$2.87
11	3/31/2021	$4.47
12	12/31/2020	$6.33
13	9/30/2020	$6.33
14	6/30/2020	$6.33
15	3/31/2020	$6.33
16	9/30/2019	$7.31

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$1,537.00
2	6/30/2023	$1,537.00
3	3/31/2023	$1,588.00
4	12/31/2022	$1,939.00
5	9/30/2022	$83,438.00
6	6/30/2022	$89,662.00
7	3/31/2022	$110,080.00
8	12/31/2021	$125,418.00
9	9/30/2021	$3,604,342.00
10	6/30/2021	$3,445,509.00
11	3/31/2021	$3,177,323.00
12	12/31/2020	$2,284,298.00
13	9/30/2020	$1,461,678.00
14	6/30/2020	$1,460,178.00
15	3/31/2020	$871,066.00
16	12/31/2019	$643,879.00
17	9/30/2019	$3,100,547.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3,412.09
2	6/30/2023	$3,434.48
3	3/31/2023	$3,499.66
4	12/31/2022	$3,525.88
5	9/30/2022	$86.94
6	6/30/2022	$86.50
7	3/31/2022	$80.16
8	12/31/2021	$76.05
9	9/30/2021	$2.33
10	6/30/2021	$2.44
11	3/31/2021	$2.58
12	12/31/2020	$3.10
13	9/30/2020	$4.72
14	6/30/2020	$4.75
15	3/31/2020	$5.33
16	12/31/2019	$6.33
17	9/30/2019	$7.61

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	12/31/2022	--

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$36,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$139,000.00
5	9/30/2022	$106,000.00
6	6/30/2022	$73,000.00
7	3/31/2022	$37,000.00
8	12/31/2021	$192,000.00
9	9/30/2021	$130,000.00
10	6/30/2021	$39,000.00
11	3/31/2021	$39,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$68,000.00
14	6/30/2020	$30,000.00
15	12/31/2019	$12,000.00
16	9/30/2019	$14,000.00
17	6/30/2019	$7,000.00
18	3/31/2019	$7,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-10,238,000.00
2	6/30/2023	$-10,679,000.00
3	3/31/2023	$-7,313,000.00
4	12/31/2022	$-24,242,000.00
5	9/30/2022	$-19,540,000.00
6	6/30/2022	$4,229,000.00
7	3/31/2022	$9,743,000.00
8	12/31/2021	$13,226,000.00
9	9/30/2021	$-20,728,000.00
10	6/30/2021	$-4,573,000.00
11	3/31/2021	$-994,000.00
12	12/31/2020	$-14,798,000.00
13	9/30/2020	$-45,230,000.00
14	6/30/2020	$-59,404,000.00
15	3/31/2020	$-35,892,000.00
16	12/31/2019	$-16,721,000.00
17	12/31/2018	$-68,347,000.00
18	12/31/2017	$-62,457,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$544,000.00
2	9/30/2022	$5,065,000.00
3	9/30/2021	$-38,000.00
4	6/30/2021	$10,901,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	3/31/2023	--
2	12/31/2022	$828,000.00
3	9/30/2022	$969,000.00
4	3/31/2022	$1,372,000.00
5	12/31/2021	$1,583,000.00
6	9/30/2021	$1,794,000.00
7	6/30/2021	$2,005,000.00
8	3/31/2021	$2,216,000.00
9	12/31/2020	$2,427,000.00
10	9/30/2020	$2,637,000.00
11	6/30/2020	$2,848,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$5,065,759.00
2	6/30/2023	$3,601,877.00
3	3/31/2023	$2,318,539.00
4	12/31/2022	$331,615.00
5	9/30/2022	$7,685,398.00
6	6/30/2022	$140,251.00
7	3/31/2022	$100,961.00
8	12/31/2021	$54,738.00
9	9/30/2021	$74,008,574.00
10	6/30/2021	$1,962,655.00
11	3/31/2021	$1,788,118.00
12	9/30/2020	$18,768,376.00
13	6/30/2020	$13,846,464.00
14	9/30/2019	$9,350,709.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$5,065,759.00
2	6/30/2023	$3,601,877.00
3	3/31/2023	$2,318,539.00
4	12/31/2022	$331,615.00
5	9/30/2022	$7,685,398.00
6	6/30/2022	$140,251.00
7	3/31/2022	$100,961.00
8	12/31/2021	$54,738.00
9	9/30/2021	$84,400,156.00
10	6/30/2021	$1,962,655.00
11	9/30/2020	$18,374,604.00
12	6/30/2020	$13,846,464.00
13	9/30/2019	$9,350,709.00