PursePoor.com

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

AEVA TECHNOLOGIES, INC.: Last Reported 12/31/2023

Business Address

555 ELLIS STREET

MOUNTAIN VIEW , CA US 94043

Mailing Address

555 ELLIS STREET

MOUNTAIN VIEW , CA US 94043

Phone Number: 650-481-7070 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$3,306,000.00
2	6/30/2023	$6,000,000.00
3	3/31/2023	$3,857,000.00
4	12/31/2022	$5,182,000.00
5	9/30/2022	$5,883,000.00
6	6/30/2022	$4,501,000.00
7	3/31/2022	$6,645,000.00
8	12/31/2021	$4,386,000.00
9	9/30/2021	$5,156,000.00
10	6/30/2021	$3,257,000.00
11	3/31/2021	$2,576,000.00
12	12/31/2020	$2,071,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$769,000.00
2	6/30/2023	$868,000.00
3	3/31/2023	$2,445,000.00
4	12/31/2022	$2,887,000.00
5	9/30/2022	$3,387,000.00
6	6/30/2022	$353,000.00
7	3/31/2022	$211,000.00
8	12/31/2021	$2,341,000.00
9	9/30/2021	$1,213,000.00
10	6/30/2021	$1,538,000.00
11	3/31/2021	$245,000.00
12	12/31/2020	$141,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$4,860,000.00
2	6/30/2023	$3,516,000.00
3	3/31/2023	$3,414,000.00
4	12/31/2022	$4,721,000.00
5	9/30/2022	$3,586,000.00
6	6/30/2022	$2,166,000.00
7	3/31/2022	$1,109,000.00
8	12/31/2021	$2,196,000.00
9	9/30/2021	$2,335,000.00
10	6/30/2021	$904,000.00
11	3/31/2021	$364,000.00
12	12/31/2020	$722,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,772,000.00
2	6/30/2023	$2,325,000.00
3	3/31/2023	$3,856,000.00
4	12/31/2022	$9,063,000.00
5	9/30/2022	$4,045,000.00
6	6/30/2022	$2,677,000.00
7	3/31/2022	$2,671,000.00
8	12/31/2021	$4,110,000.00
9	9/30/2021	$3,987,000.00
10	6/30/2021	$6,976,000.00
11	3/31/2021	$1,840,000.00
12	12/31/2020	$1,286,872.00
13	9/30/2020	$120,180.00
14	6/30/2020	$208,683.00
15	3/31/2020	$65,718.00
16	12/31/2019	$1,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$7,605,000.00
2	6/30/2023	$6,800,000.00
3	3/31/2023	$5,935,000.00
4	12/31/2022	$5,205,000.00
5	9/30/2022	$4,471,000.00
6	6/30/2022	$3,819,000.00
7	3/31/2022	$3,245,000.00
8	12/31/2021	$2,840,000.00
9	9/30/2021	$2,509,000.00
10	6/30/2021	$2,316,000.00
11	3/31/2021	$2,063,000.00
12	12/31/2020	$1,847,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-981,000.00
2	6/30/2023	$-1,896,000.00
3	3/31/2023	$-2,373,000.00
4	12/31/2022	$-3,585,000.00
5	9/30/2022	$-4,681,000.00
6	6/30/2022	$-3,929,000.00
7	3/31/2022	$-2,979,000.00
8	12/31/2021	$-524,000.00
9	9/30/2021	$-81,000.00
10	6/30/2021	$-140,000.00
11	3/31/2021	$-29,000.00
12	12/31/2020	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$661,999,000.00
2	6/30/2023	$656,856,000.00
3	3/31/2023	$649,756,000.00
4	12/31/2022	$643,756,000.00
5	9/30/2022	$637,780,000.00
6	6/30/2022	$631,885,000.00
7	3/31/2022	$625,567,000.00
8	12/31/2021	$619,841,000.00
9	9/30/2021	$613,428,000.00
10	6/30/2021	$606,913,000.00
11	3/31/2021	$602,467,000.00
12	12/31/2020	$87,982,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$43,000.00
2	3/31/2023	$20,000.00
3	12/31/2022	$720,000.00
4	9/30/2022	$302,000.00
5	6/30/2022	$174,000.00
6	3/31/2022	$244,000.00
7	12/31/2021	$1,338,000.00
8	9/30/2021	$1,338,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$5,149,000.00
2	6/30/2023	$7,041,000.00
3	3/31/2023	$5,963,000.00
4	12/31/2022	$24,285,000.00
5	9/30/2022	$6,140,000.00
6	6/30/2022	$6,434,000.00
7	3/31/2022	$5,784,000.00
8	12/31/2021	$22,237,000.00
9	9/30/2021	$7,523,000.00
10	6/30/2021	$4,009,000.00
11	3/31/2021	$4,513,000.00
12	12/31/2020	$3,806,000.00
13	9/30/2020	$1,009,000.00
14	6/30/2020	$925,000.00
15	3/31/2020	$881,000.00
16	12/31/2019	$2,153,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$5,149,000.00
2	6/30/2023	$13,004,000.00
3	3/31/2023	$5,963,000.00
4	12/31/2022	$24,247,000.00
5	9/30/2022	$6,140,000.00
6	6/30/2022	$6,434,000.00
7	3/31/2022	$5,784,000.00
8	12/31/2021	$22,237,000.00
9	9/30/2021	$16,045,000.00
10	6/30/2021	$8,522,000.00
11	3/31/2021	$4,513,000.00
12	12/31/2020	$3,806,000.00
13	9/30/2020	$1,009,000.00
14	6/30/2020	$925,000.00
15	3/31/2020	$881,000.00
16	12/31/2019	$2,153,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$500,000.00
3	12/31/2022	$900,000.00
4	9/30/2022	$200,000.00
5	6/30/2022	$300,000.00
6	3/31/2022	$200,000.00
7	12/31/2021	$100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$60,659,319.00
2	6/30/2023	$60,941,651.00
3	3/31/2023	$47,376,475.00
4	12/31/2022	$25,379,458.00
5	9/30/2022	$24,485,527.00
6	6/30/2022	$23,915,338.00
7	3/31/2022	$32,075,488.00
8	12/31/2021	$20,489,435.00
9	9/30/2021	$21,859,908.00
10	6/30/2021	$22,726,830.00
11	3/31/2021	$18,508,834.00
12	12/31/2020	$19,338,181.00
13	9/30/2020	$22,359,646.00
14	6/30/2020	$26,207,923.00
15	3/31/2020	$31,322,097.00
16	12/31/2019	$29,353,134.00

Financials: Assets

	Date	Value
1	9/30/2023	$265,658,000.00
2	6/30/2023	$291,726,000.00
3	3/31/2023	$320,049,000.00
4	12/31/2022	$356,632,000.00
5	9/30/2022	$387,523,000.00
6	6/30/2022	$415,648,000.00
7	3/31/2022	$447,207,000.00
8	12/31/2021	$479,188,000.00
9	9/30/2021	$506,268,000.00
10	6/30/2021	$521,268,000.00
11	3/31/2021	$535,469,000.00
12	12/31/2020	$32,632,000.00
13	9/30/2020	$243,509,264.00
14	6/30/2020	$243,894,453.00
15	3/31/2020	$244,011,536.00
16	12/31/2019	$106,895.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$242,772,000.00
2	6/30/2023	$270,692,000.00
3	3/31/2023	$298,540,000.00
4	12/31/2022	$335,123,000.00
5	9/30/2022	$365,397,000.00
6	6/30/2022	$393,431,000.00
7	3/31/2022	$425,291,000.00
8	12/31/2021	$458,484,000.00
9	9/30/2021	$490,677,000.00
10	6/30/2021	$512,622,000.00
11	3/31/2021	$526,694,000.00
12	12/31/2020	$30,954,000.00
13	9/30/2020	$386,601.00
14	6/30/2020	$652,305.00
15	3/31/2020	$821,665.00
16	12/31/2019	$25.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$234,672,000.00
2	6/30/2023	$263,106,000.00
3	3/31/2023	$290,779,000.00
4	12/31/2022	$327,397,000.00
5	9/30/2022	$355,493,000.00
6	6/30/2022	$382,853,000.00
7	3/31/2022	$417,466,000.00
8	12/31/2021	$445,534,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain

	Date	Value
1	6/30/2023	$2,000.00
2	3/31/2023	$24,000.00

Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss

	Date	Value
1	9/30/2023	$981,000.00
2	6/30/2023	$1,898,000.00
3	3/31/2023	$2,397,000.00
4	12/31/2022	$3,585,000.00
5	9/30/2022	$4,681,000.00
6	6/30/2022	$3,929,000.00
7	3/31/2022	$2,979,000.00
8	12/31/2021	$524,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$233,691,000.00
2	6/30/2023	$261,210,000.00
3	3/31/2023	$288,406,000.00
4	12/31/2022	$323,812,000.00
5	9/30/2022	$350,812,000.00
6	6/30/2022	$378,924,000.00
7	3/31/2022	$414,487,000.00
8	12/31/2021	$445,010,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2023	$812,000.00
2	3/31/2023	$503,000.00
3	12/31/2022	$79,000.00
4	6/30/2022	$491,000.00
5	3/31/2022	$1,265,000.00
6	12/31/2021	$796,000.00
7	12/31/2020	$2,000.00
8	12/31/2019	$48,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$19,976,000.00
2	6/30/2023	$18,138,000.00
3	3/31/2023	$27,933,000.00
4	12/31/2022	$17,980,000.00
5	9/30/2022	$4,915,000.00
6	6/30/2022	$4,423,000.00
7	3/31/2022	$10,496,000.00
8	12/31/2021	$2,765,000.00
9	9/30/2021	$2,503,000.00
10	6/30/2021	$10,333,000.00
11	3/31/2021	$5,725,000.00
12	12/31/2020	$694.00
13	9/30/2020	$324,854.00
14	6/30/2020	$576,317.00
15	3/31/2020	$716,123.00
16	12/31/2019	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$40,550,000.00
2	6/30/2023	$34,677,000.00
3	3/31/2023	$31,864,000.00
4	12/31/2022	$67,420,000.00
5	9/30/2022	$117,885,000.00
6	6/30/2022	$83,048,000.00
7	3/31/2022	$62,499,000.00
8	12/31/2021	$66,810,000.00
9	9/30/2021	$107,456,000.00
10	6/30/2021	$156,999,000.00
11	3/31/2021	$469,405,000.00
12	12/31/2020	$24,624,000.00
13	9/30/2020	$324,854.00
14	6/30/2020	$576,317.00
15	3/31/2020	$716,123.00
16	12/31/2019	$46,637,000.00
17	9/30/2019	--
18	7/31/2019	--
19	12/31/2018	$27,455,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$40,550,000.00
2	6/30/2023	$34,677,000.00
3	3/31/2023	$31,864,000.00
4	12/31/2022	$67,420,000.00
5	9/30/2022	$117,885,000.00
6	6/30/2022	$83,048,000.00
7	3/31/2022	$62,499,000.00
8	12/31/2021	$66,810,000.00
9	9/30/2021	$107,456,000.00
10	6/30/2021	$156,999,000.00
11	3/31/2021	$469,405,000.00
12	12/31/2020	$24,624,000.00
13	9/30/2020	$31,372,000.00
14	6/30/2020	$36,260,000.00
15	3/31/2020	$40,688,000.00
16	12/31/2019	$46,637,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-26,870,000.00
2	6/30/2023	$-32,743,000.00
3	3/31/2023	$-35,556,000.00
4	12/31/2022	$610,000.00
5	9/30/2022	$51,075,000.00
6	6/30/2022	$16,238,000.00
7	3/31/2022	$-4,311,000.00
8	12/31/2021	$42,186,000.00
9	9/30/2021	$82,832,000.00
10	6/30/2021	$132,375,000.00
11	3/31/2021	$444,781,000.00
12	12/31/2020	$-22,013,000.00
13	9/30/2020	$-15,265,000.00
14	6/30/2020	$-10,377,000.00
15	3/31/2020	$-5,949,000.00
16	12/31/2019	$19,182,000.00

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	--

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$422,000,000.00
2	6/30/2023	$422,000,000.00
3	3/31/2023	$422,000,000.00
4	12/31/2022	$422,000,000.00
5	9/30/2022	$422,000,000.00
6	6/30/2022	$422,000,000.00
7	3/31/2022	$422,000,000.00
8	12/31/2021	$422,000,000.00
9	9/30/2021	$422,000,000.00
10	6/30/2021	$422,000,000.00
11	3/31/2021	$422,000,000.00
12	2/28/2021	$422,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$223,167,000.00
2	6/30/2023	$220,892,000.00
3	3/31/2023	$220,050,000.00
4	12/31/2022	$218,748,000.00
5	9/30/2022	$218,153,000.00
6	6/30/2022	$217,212,000.00
7	3/31/2022	$216,644,000.00
8	12/31/2021	$214,997,000.00
9	9/30/2021	$213,529,000.00
10	6/30/2021	$211,962,000.00
11	3/31/2021	$211,451,000.00
12	12/31/2020	$151,366,000.00
13	9/30/2020	$7,364,144.00
14	6/30/2020	$7,357,344.00
15	3/31/2020	$7,347,667.00
16	12/31/2019	$6,337,500.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$223,167,000.00
2	6/30/2023	$220,892,000.00
3	3/31/2023	$220,050,000.00
4	12/31/2022	$218,748,000.00
5	9/30/2022	$218,153,000.00
6	6/30/2022	$217,212,000.00
7	3/31/2022	$216,644,000.00
8	12/31/2021	$214,997,000.00
9	9/30/2021	$213,529,000.00
10	6/30/2021	$211,962,000.00
11	3/31/2021	$211,451,000.00
12	2/28/2021	$24,150,000.00
13	12/31/2020	$7,548,499.00
14	9/30/2020	$7,364,144.00
15	6/30/2020	$7,357,344.00
16	3/31/2020	$24,150,000.00
17	12/31/2019	$6,337,500.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$22,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$22,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$21,000.00
9	9/30/2021	$21,000.00
10	6/30/2021	$21,000.00
11	3/31/2021	$21,000.00
12	12/31/2020	$15,000.00
13	9/30/2020	$742.00
14	6/30/2020	$736.00
15	3/31/2020	$739.00
16	1/31/2020	$729.00
17	12/31/2019	$634.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-101,763,000.00
2	6/30/2023	$-69,440,000.00
3	3/31/2023	$-33,962,000.00
4	12/31/2022	$-150,366,000.00
5	9/30/2022	$-108,788,000.00
6	6/30/2022	$-35,921,000.00
7	3/31/2022	$-35,612,000.00
8	12/31/2021	$-102,402,000.00
9	9/30/2021	$-70,217,000.00
10	6/30/2021	$-43,671,000.00
11	3/31/2021	$-19,487,000.00
12	12/31/2020	$-25,570,000.00
13	9/30/2020	$-4,754,000.00
14	6/30/2020	$-4,951,000.00
15	3/31/2020	$-6,852,000.00
16	12/31/2019	$-19,594,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$111,000.00
2	6/30/2023	$111,000.00
3	3/31/2023	$421,000.00
4	12/31/2022	$247,000.00
5	9/30/2022	$3,965,000.00
6	6/30/2022	$5,952,000.00
7	3/31/2022	$4,994,000.00
8	12/31/2021	$4,069,000.00
9	9/30/2021	$3,777,000.00
10	6/30/2021	$1,768,000.00
11	3/31/2021	$626,000.00
12	12/31/2020	$626,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$7,715,000.00
2	6/30/2023	$5,190,000.00
3	3/31/2023	$2,529,000.00
4	12/31/2022	$8,447,000.00
5	9/30/2022	$5,131,000.00
6	6/30/2022	$2,366,000.00
7	3/31/2022	$1,375,000.00
8	12/31/2021	$5,833,000.00
9	12/31/2020	$2,741,000.00
10	12/31/2019	$815,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$29,000.00
4	6/30/2022	$29,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$1,100,000.00
9	9/30/2021	$741,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$800,000.00
13	9/30/2020	$603,000.00
14	6/30/2020	$394,000.00
15	3/31/2020	$200,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$3,145,000.00
2	6/30/2023	$2,103,000.00
3	3/31/2023	$955,000.00
4	12/31/2022	$3,265,000.00
5	9/30/2022	$2,305,000.00
6	6/30/2022	$1,429,000.00
7	3/31/2022	$630,000.00
8	12/31/2021	$1,147,000.00
9	9/30/2021	$741,000.00
10	6/30/2021	$469,000.00
11	3/31/2021	$215,000.00
12	12/31/2020	$798,000.00
13	12/31/2019	$634,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.47
2	6/30/2023	$-0.32
3	3/31/2023	$-0.16
4	12/31/2022	$-0.68
5	9/30/2022	$-0.48
6	6/30/2022	$-0.31
7	3/31/2022	$-0.15
8	12/31/2021	$-0.51
9	9/30/2021	$-0.13
10	6/30/2021	$-0.23
11	12/31/2020	$-0.18

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.47
2	6/30/2023	$-0.32
3	3/31/2023	$-0.16
4	12/31/2022	$-0.68
5	9/30/2022	$-0.48
6	6/30/2022	$-0.16
7	3/31/2022	$-0.15
8	12/31/2021	$-0.51
9	9/30/2021	$-0.13
10	6/30/2021	$-0.23
11	12/31/2020	$-0.18

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-68,000.00
2	6/30/2023	$-28,000.00
3	3/31/2023	$-28,000.00
4	12/31/2022	$-970,000.00
5	9/30/2022	$-922,000.00
6	6/30/2022	$-787,000.00
7	3/31/2022	$-634,000.00
8	12/31/2021	$-1,954,000.00
9	9/30/2021	$-1,904,000.00
10	6/30/2021	$-1,240,000.00
11	3/31/2021	$-668,000.00
12	12/31/2020	$1,996,140.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$-68,000.00
2	6/30/2023	$-28,000.00
3	3/31/2023	$-28,000.00
4	12/31/2022	$-970,000.00
5	9/30/2022	$-922,000.00
6	6/30/2022	$-787,000.00
7	3/31/2022	$-634,000.00
8	12/31/2021	$-1,954,000.00
9	9/30/2021	$-1,904,000.00
10	6/30/2021	$-1,240,000.00
11	3/31/2021	$-668,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$62,000.00
3	3/31/2023	$62,000.00
4	12/31/2022	$90,000.00
5	9/30/2022	$138,000.00
6	6/30/2022	$273,000.00
7	3/31/2022	$426,000.00
8	12/31/2021	$1,060,000.00
9	9/30/2021	$1,110,000.00
10	6/30/2021	$1,774,000.00
11	3/31/2021	$2,346,000.00
12	12/31/2020	--

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

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

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$62,000.00
3	3/31/2023	$62,000.00
4	12/31/2022	$90,000.00
5	9/30/2022	$138,000.00
6	6/30/2022	$273,000.00
7	3/31/2022	$426,000.00
8	12/31/2021	$1,060,000.00
9	9/30/2021	--
10	6/30/2021	$1,774,000.00
11	3/31/2021	$2,346,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$450,000.00
3	3/31/2023	$675,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$900,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$825,000.00
2	6/30/2023	$825,000.00
3	3/31/2023	$825,000.00
4	12/31/2022	$825,000.00
5	9/30/2022	$825,000.00
6	6/30/2022	$825,000.00
7	3/31/2022	$825,000.00
8	12/31/2021	$900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$900,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$900,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$900,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$2,850,000.00
2	6/30/2023	$3,075,000.00
3	3/31/2023	$3,300,000.00
4	12/31/2022	$3,525,000.00
5	9/30/2022	$3,750,000.00
6	6/30/2022	$3,975,000.00
7	3/31/2022	$4,200,000.00
8	12/31/2021	$4,425,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$24,020,000.00
2	6/30/2023	$15,546,000.00
3	3/31/2023	$7,833,000.00
4	12/31/2022	$31,070,000.00
5	9/30/2022	$23,642,000.00
6	6/30/2022	$8,677,000.00
7	3/31/2022	$6,872,000.00
8	12/31/2021	$28,407,000.00
9	9/30/2021	$21,641,000.00
10	6/30/2021	$14,902,000.00
11	3/31/2021	$8,217,000.00
12	12/31/2020	$5,664,000.00
13	9/30/2020	$3,339,000.00
14	6/30/2020	$827,000.00
15	3/31/2020	$1,304,000.00
16	12/31/2019	$4,290,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-5,014,000.00
2	6/30/2023	$-3,299,000.00
3	3/31/2023	$-1,381,000.00
4	12/31/2022	$-4,255,000.00
5	9/30/2022	$-1,127,000.00
6	6/30/2022	$264,000.00
7	3/31/2022	$-238,000.00
8	12/31/2021	$3,432,000.00
9	9/30/2021	$1,182,000.00
10	6/30/2021	$1,307,000.00
11	3/31/2021	$128,000.00
12	12/31/2020	$2,102,000.00
13	9/30/2020	$1,920,000.00
14	6/30/2020	$961,000.00
15	3/31/2020	$250,000.00
16	12/31/2019	$569,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$-33,238,000.00
2	6/30/2023	$-71,129,000.00
3	3/31/2023	$-35,174,000.00
4	12/31/2022	$-147,314,000.00
5	9/30/2022	$-104,631,000.00
6	6/30/2022	$-34,971,000.00
7	3/31/2022	$-33,157,000.00
8	12/31/2021	$-101,878,000.00
9	9/30/2021	$-26,605,000.00
10	6/30/2021	$-24,073,000.00
11	3/31/2021	$-19,458,000.00
12	12/31/2020	$-25,570,000.00
13	9/30/2020	$-4,754,000.00
14	6/30/2020	$-11,803,000.00
15	3/31/2020	$-6,852,000.00
16	12/31/2019	$-19,594,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-104,367,000.00
2	6/30/2023	$-71,129,000.00
3	3/31/2023	$-35,174,000.00
4	12/31/2022	$-147,305,000.00
5	9/30/2022	$-104,631,000.00
6	6/30/2022	$-68,128,000.00
7	3/31/2022	$-33,157,000.00
8	12/31/2021	$-101,878,000.00
9	9/30/2021	$-26,605,000.00
10	6/30/2021	$-43,531,000.00
11	3/31/2021	$-19,458,000.00
12	12/31/2020	$-25,570,000.00
13	9/30/2020	$-4,754,000.00
14	6/30/2020	$-11,803,000.00
15	3/31/2020	$-6,852,000.00
16	12/31/2019	$-19,594,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

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

Financials: IncomeTaxesPaid

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$199,765.00
13	9/30/2020	--
14	6/30/2020	$-54,611.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-2,402,000.00
2	6/30/2023	$85,000.00
3	3/31/2023	$-1,749,000.00
4	12/31/2022	$1,287,000.00
5	9/30/2022	$1,751,000.00
6	6/30/2022	$-359,000.00
7	3/31/2022	$1,890,000.00
8	12/31/2021	$2,667,000.00
9	9/30/2021	$3,275,000.00
10	6/30/2021	$1,905,000.00
11	3/31/2021	$964,000.00
12	12/31/2020	$1,360,000.00
13	9/30/2020	$-86,000.00
14	6/30/2020	$-177,000.00
15	3/31/2020	$-11,000.00
16	12/31/2019	$171,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-2,118,000.00
2	6/30/2023	$-2,019,000.00
3	3/31/2023	$-442,000.00
4	12/31/2022	$546,000.00
5	9/30/2022	$1,046,000.00
6	6/30/2022	$-1,988,000.00
7	3/31/2022	$-2,130,000.00
8	12/31/2021	$2,200,000.00
9	9/30/2021	$1,072,000.00
10	6/30/2021	$1,397,000.00
11	3/31/2021	$104,000.00
12	12/31/2020	$-228,000.00
13	9/30/2020	$-369,000.00
14	6/30/2020	$439,000.00
15	3/31/2020	$-20,000.00
16	12/31/2019	$369,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-6,291,000.00
2	6/30/2023	$-6,738,000.00
3	3/31/2023	$-5,207,000.00
4	12/31/2022	$4,953,000.00
5	9/30/2022	$-456,000.00
6	6/30/2022	$-1,788,000.00
7	3/31/2022	$-2,653,000.00
8	12/31/2021	$3,202,000.00
9	9/30/2021	$3,343,000.00
10	6/30/2021	$6,332,000.00
11	3/31/2021	$872,000.00
12	12/31/2020	$2,263,000.00
13	9/30/2020	$-1,000.00
14	6/30/2020	$207,683.00
15	3/31/2020	$-225,000.00
16	12/31/2019	$1,000.00
17	9/30/2019	$1,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$139,000.00
2	6/30/2023	$-1,205,000.00
3	3/31/2023	$-1,307,000.00
4	9/30/2022	$1,283,000.00
5	6/30/2022	$-30,000.00
6	3/31/2022	$-1,332,000.00
7	9/30/2021	$771,000.00
8	6/30/2021	$182,000.00
9	3/31/2021	$-358,000.00
10	9/30/2020	$105,000.00
11	6/30/2020	$-44,000.00
12	3/31/2020	$-56,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-89,000.00
2	6/30/2023	$-61,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$2,552,000.00
5	9/30/2022	$580,000.00
6	6/30/2022	$296,000.00
7	3/31/2022	$312,000.00
8	12/31/2021	$844,000.00
9	9/30/2021	$2,118,000.00
10	6/30/2021	$528,000.00
11	3/31/2021	$310,000.00
12	12/31/2020	$865,000.00
13	9/30/2020	$465,000.00
14	6/30/2020	$-7,000.00
15	3/31/2020	$199,000.00
16	12/31/2019	$-603,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$147,000.00
2	6/30/2023	$352,000.00
3	3/31/2023	$-790,000.00
4	12/31/2022	$-3,634,000.00
5	9/30/2022	$615,000.00
6	6/30/2022	$3,230,000.00
7	3/31/2022	$-403,000.00
8	12/31/2021	$7,285,000.00
9	9/30/2021	$6,673,000.00
10	6/30/2021	$5,028,000.00
11	3/31/2021	$258,000.00
12	12/31/2020	$3,513,000.00
13	9/30/2020	$1,421,000.00
14	6/30/2020	$-420,000.00
15	3/31/2020	$-545,000.00
16	12/31/2019	$560,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$45,000.00
3	3/31/2023	--
4	12/31/2022	$-539,000.00
5	9/30/2022	$-583,000.00
6	6/30/2022	$-512,000.00
7	3/31/2022	$-499,000.00
8	12/31/2021	$458,000.00
9	9/30/2021	$247,000.00
10	6/30/2021	$34,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$5,000.00
13	9/30/2020	$54,000.00
14	6/30/2020	$7,000.00
15	3/31/2020	$-50,000.00
16	12/31/2019	$209,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$204,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	--
4	12/31/2022	$3,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$795,000.00
9	9/30/2021	$791,000.00
10	6/30/2021	$296,000.00
11	3/31/2021	$296,000.00
12	12/31/2020	$5,000.00
13	9/30/2020	$5,000.00
14	6/30/2020	$5,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$-24,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$2,850,000.00
2	6/30/2023	$3,075,000.00
3	3/31/2023	$3,300,000.00
4	12/31/2022	$3,525,000.00
5	9/30/2022	$3,750,000.00
6	6/30/2022	$3,975,000.00
7	3/31/2022	$4,200,000.00
8	12/31/2021	$4,425,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: InterestPaid

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

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$275,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$197,000.00
4	12/31/2022	$166,000.00
5	9/30/2022	$85,000.00
6	6/30/2022	$61,000.00
7	3/31/2022	$348,000.00
8	12/31/2021	$279,000.00
9	9/30/2021	$279,000.00
10	6/30/2021	$570,000.00
11	3/31/2021	$442,000.00
12	12/31/2020	$560,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$2,692,000.00
2	6/30/2023	$2,787,000.00
3	3/31/2023	$3,006,000.00
4	12/31/2022	$2,951,000.00
5	9/30/2022	$1,513,000.00
6	6/30/2022	$1,854,000.00
7	3/31/2022	$1,926,000.00
8	12/31/2021	$2,063,000.00
9	9/30/2021	$3,337,000.00
10	6/30/2021	$1,747,000.00
11	3/31/2021	$1,529,000.00
12	12/31/2020	$1,219,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$2,357,000.00
2	6/30/2023	$2,568,000.00
3	3/31/2023	$2,750,000.00
4	12/31/2022	$2,743,000.00
5	9/30/2022	$1,310,000.00
6	6/30/2022	$1,793,000.00
7	3/31/2022	$1,578,000.00
8	12/31/2021	$1,668,000.00
9	9/30/2021	$2,935,000.00
10	6/30/2021	$1,060,000.00
11	3/31/2021	$927,000.00
12	12/31/2020	$586,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$59,000.00
2	6/30/2023	$69,000.00
3	3/31/2023	$59,000.00
4	12/31/2022	$42,000.00
5	9/30/2022	$118,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$116,000.00
9	9/30/2021	$123,000.00
10	6/30/2021	$117,000.00
11	3/31/2021	$160,000.00
12	12/31/2020	$73,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$6,508,000.00
2	6/30/2023	$4,289,000.00
3	3/31/2023	$2,064,000.00
4	12/31/2022	$3,707,000.00
5	9/30/2022	$2,033,000.00
6	6/30/2022	$586,000.00
7	3/31/2022	$283,000.00
8	12/31/2021	$372,000.00
9	9/30/2021	$119,000.00
10	6/30/2021	$109,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$195,000.00
13	9/30/2020	$194,000.00
14	6/30/2020	$191,000.00
15	3/31/2020	$162,000.00
16	12/31/2019	$516,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$8,414,000.00
2	6/30/2023	$6,355,000.00
3	3/31/2023	$7,140,000.00
4	12/31/2022	$7,984,000.00
5	9/30/2022	$8,824,000.00
6	6/30/2022	$9,663,000.00
7	3/31/2022	$10,491,000.00
8	12/31/2021	$11,316,000.00
9	9/30/2021	$12,136,000.00
10	6/30/2021	$6,552,000.00
11	3/31/2021	$6,906,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2023	$728,000.00
2	6/30/2023	$290,000.00
3	3/31/2023	$290,000.00
4	12/31/2022	$1,969,000.00
5	9/30/2022	$1,969,000.00
6	6/30/2022	$1,969,000.00
7	3/31/2022	$1,969,000.00
8	12/31/2021	$2,748,000.00
9	9/30/2021	$2,748,000.00
10	6/30/2021	$1,098,000.00
11	3/31/2021	$1,097,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2023	$3,008,000.00
2	6/30/2023	$1,969,000.00
3	3/31/2023	$1,969,000.00
4	12/31/2022	$2,748,000.00
5	9/30/2022	$2,748,000.00
6	6/30/2022	$2,748,000.00
7	3/31/2022	$2,748,000.00
8	12/31/2021	$2,977,000.00
9	9/30/2021	$2,977,000.00
10	6/30/2021	$1,436,000.00
11	3/31/2021	$1,436,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$3,757,000.00
2	6/30/2023	$2,748,000.00
3	3/31/2023	$2,748,000.00
4	12/31/2022	$2,977,000.00
5	9/30/2022	$2,977,000.00
6	6/30/2022	$2,977,000.00
7	3/31/2022	$2,977,000.00
8	12/31/2021	$3,332,000.00
9	9/30/2021	$3,332,000.00
10	6/30/2021	$1,775,000.00
11	3/31/2021	$1,775,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$921,000.00
2	6/30/2023	$1,348,000.00
3	3/31/2023	$2,133,000.00
4	9/30/2022	$840,000.00
5	6/30/2022	$1,679,000.00
6	3/31/2022	$2,507,000.00
7	9/30/2021	$820,000.00
8	6/30/2021	$729,000.00
9	3/31/2021	$1,083,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$566,000.00
2	6/30/2023	$358,000.00
3	3/31/2023	$438,000.00
4	12/31/2022	$528,000.00
5	9/30/2022	$630,000.00
6	6/30/2022	$740,000.00
7	3/31/2022	$860,000.00
8	12/31/2021	$989,000.00
9	9/30/2021	$1,126,000.00
10	6/30/2021	$683,000.00
11	3/31/2021	$764,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$19,252,000.00
2	6/30/2023	$18,140,000.00
3	3/31/2023	$18,085,000.00
4	12/31/2022	$26,706,000.00
5	9/30/2022	$21,995,000.00
6	6/30/2022	$18,760,000.00
7	3/31/2022	$20,716,000.00
8	12/31/2021	$22,812,000.00
9	9/30/2021	$24,120,000.00
10	6/30/2021	$19,089,000.00
11	3/31/2021	$13,552,000.00
12	12/31/2020	$1,680,631.00
13	9/30/2020	$740,260.00
14	6/30/2020	$479,807.00
15	3/31/2020	$808,603.00
16	1/31/2020	$380,175.00
17	12/31/2019	$81,808.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$265,658,000.00
2	6/30/2023	$291,726,000.00
3	3/31/2023	$320,049,000.00
4	12/31/2022	$356,632,000.00
5	9/30/2022	$387,523,000.00
6	6/30/2022	$415,648,000.00
7	3/31/2022	$447,207,000.00
8	12/31/2021	$479,188,000.00
9	9/30/2021	$506,268,000.00
10	6/30/2021	$521,268,000.00
11	3/31/2021	$535,469,000.00
12	12/31/2020	$32,632,000.00
13	9/30/2020	$243,509,264.00
14	6/30/2020	$243,894,453.00
15	3/31/2020	$244,011,536.00
16	12/31/2019	$106,895.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$14,729,000.00
2	6/30/2023	$14,544,000.00
3	3/31/2023	$13,856,000.00
4	12/31/2022	$21,827,000.00
5	9/30/2022	$16,460,000.00
6	6/30/2022	$12,489,000.00
7	3/31/2022	$13,588,000.00
8	12/31/2021	$14,297,000.00
9	9/30/2021	$14,816,000.00
10	6/30/2021	$12,788,000.00
11	3/31/2021	$6,357,000.00
12	12/31/2020	$5,674,000.00
13	6/30/2020	$410,246.00
14	3/31/2020	$144,986.00
15	12/31/2019	$81,808.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$193,141,000.00
2	6/30/2023	$226,533,000.00
3	3/31/2023	$256,542,000.00
4	12/31/2022	$256,392,000.00
5	9/30/2022	$232,927,000.00
6	6/30/2022	$295,876,000.00
7	3/31/2022	$351,988,000.00
8	12/31/2021	$378,200,000.00
9	9/30/2021	$370,214,000.00
10	6/30/2021	$345,525,000.00
11	3/31/2021	$53,472,000.00
12	12/31/2020	--

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	$193,141,000.00
2	6/30/2023	$226,533,000.00
3	3/31/2023	$256,542,000.00
4	12/31/2022	$256,392,000.00
5	9/30/2022	$232,927,000.00
6	6/30/2022	$295,876,000.00
7	3/31/2022	$351,988,000.00
8	12/31/2021	$378,200,000.00
9	9/30/2021	$370,214,000.00
10	6/30/2021	$345,525,000.00
11	3/31/2021	$53,472,000.00
12	12/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$96,000.00
3	3/31/2023	$37,000.00
4	12/31/2022	$-369,000.00
5	9/30/2022	$-311,000.00
6	6/30/2022	$-173,000.00
7	3/31/2022	$187,000.00
8	12/31/2021	$512,863,000.00
9	9/30/2021	$513,485,000.00
10	6/30/2021	$513,650,000.00
11	3/31/2021	$513,747,000.00
12	12/31/2020	$242,749,670.00
13	9/30/2020	$37,000.00
14	6/30/2020	$242,395,676.00
15	3/31/2020	$5,000.00
16	12/31/2019	$35,987,000.00
17	9/30/2019	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$64,532,000.00
2	6/30/2023	$30,580,000.00
3	3/31/2023	$419,000.00
4	12/31/2022	$110,890,000.00
5	9/30/2022	$134,479,000.00
6	6/30/2022	$74,382,000.00
7	3/31/2022	$22,040,000.00
8	12/31/2021	$-388,572,000.00
9	9/30/2021	$-373,496,000.00
10	6/30/2021	$-347,283,000.00
11	3/31/2021	$-54,170,000.00
12	12/31/2020	$-241,340,000.00
13	9/30/2020	$-726,000.00
14	6/30/2020	$-241,500,000.00
15	3/31/2020	$-241,000.00
16	12/31/2019	$-421,000.00
17	9/30/2019	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-91,492,000.00
2	6/30/2023	$-63,419,000.00
3	3/31/2023	$-36,012,000.00
4	12/31/2022	$-109,911,000.00
5	9/30/2022	$-83,093,000.00
6	6/30/2022	$-57,971,000.00
7	3/31/2022	$-26,538,000.00
8	12/31/2021	$-82,105,000.00
9	9/30/2021	$-57,157,000.00
10	6/30/2021	$-33,992,000.00
11	3/31/2021	$-14,797,000.00
12	12/31/2020	$-21,231,000.00
13	9/30/2020	$-730,822.00
14	6/30/2020	$-10,075,000.00
15	3/31/2020	$-5,713,000.00
16	12/31/2019	$-16,384,000.00
17	9/30/2019	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-104,367,000.00
2	6/30/2023	$-71,129,000.00
3	3/31/2023	$-35,174,000.00
4	12/31/2022	$-147,305,000.00
5	9/30/2022	$-104,631,000.00
6	6/30/2022	$-34,971,000.00
7	3/31/2022	$-33,157,000.00
8	12/31/2021	$-101,878,000.00
9	9/30/2021	$-70,136,000.00
10	6/30/2021	$-43,531,000.00
11	3/31/2021	$-19,458,000.00
12	12/31/2020	$-932,821.00
13	9/30/2020	$-16,557,000.00
14	6/30/2020	$-205,437.00
15	3/31/2020	$-6,852,000.00
16	12/31/2019	$-1,000.00
17	9/30/2019	$-1,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-104,367,000.00
2	6/30/2023	$-71,129,000.00
3	3/31/2023	$-35,174,000.00
4	12/31/2022	$-147,305,000.00
5	9/30/2022	$-104,631,000.00
6	6/30/2022	$-34,971,000.00
7	3/31/2022	$-33,157,000.00
8	12/31/2021	$-101,878,000.00
9	9/30/2021	$-70,136,000.00
10	6/30/2021	$-43,531,000.00
11	3/31/2021	$-19,458,000.00
12	12/31/2020	$-25,570,000.00
13	9/30/2020	$-4,754,000.00
14	6/30/2020	$-4,951,000.00
15	3/31/2020	$-6,852,000.00
16	12/31/2019	$-19,594,000.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$105,929,000.00
2	6/30/2023	$72,148,000.00
3	3/31/2023	$35,885,000.00
4	12/31/2022	$147,700,000.00
5	9/30/2022	$106,433,000.00
6	6/30/2022	$36,187,000.00
7	3/31/2022	$33,835,000.00
8	12/31/2021	$107,618,000.00
9	9/30/2021	$74,739,000.00
10	6/30/2021	$25,915,000.00
11	3/31/2021	$20,255,000.00
12	12/31/2020	$27,843,000.00
13	12/31/2019	$20,662,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-110,943,000.00
2	6/30/2023	$-75,447,000.00
3	3/31/2023	$-37,266,000.00
4	12/31/2022	$-151,955,000.00
5	9/30/2022	$-107,560,000.00
6	6/30/2022	$-69,758,000.00
7	3/31/2022	$-34,073,000.00
8	12/31/2021	$-104,186,000.00
9	9/30/2021	$-72,250,000.00
10	6/30/2021	$-44,863,000.00
11	3/31/2021	$-20,127,000.00
12	12/31/2020	$-25,741,000.00
13	9/30/2020	$-628,280.00
14	6/30/2020	$-11,974,000.00
15	3/31/2020	$-6,997,000.00
16	12/31/2019	$-20,093,000.00
17	9/30/2019	$-1,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$2,700,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$800,000.00
4	12/31/2022	$3,300,000.00
5	9/30/2022	$2,500,000.00
6	6/30/2022	$800,000.00
7	3/31/2022	$800,000.00
8	12/31/2021	$2,300,000.00
9	9/30/2021	$1,500,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$300,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$7,848,000.00
2	6/30/2023	$5,997,000.00
3	3/31/2023	$6,702,000.00
4	12/31/2022	$7,456,000.00
5	9/30/2022	$8,194,000.00
6	6/30/2022	$8,923,000.00
7	3/31/2022	$9,631,000.00
8	12/31/2021	$10,327,000.00
9	9/30/2021	$11,010,000.00
10	6/30/2021	$5,869,000.00
11	3/31/2021	$6,142,000.00
12	12/31/2020	$1,700,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$3,347,000.00
2	6/30/2023	$2,463,000.00
3	3/31/2023	$2,535,000.00
4	12/31/2022	$2,667,000.00
5	9/30/2022	$2,797,000.00
6	6/30/2022	$2,925,000.00
7	3/31/2022	$2,929,000.00
8	12/31/2021	$2,872,000.00
9	9/30/2021	$2,816,000.00
10	6/30/2021	$1,342,000.00
11	3/31/2021	$1,293,000.00
12	12/31/2020	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$4,501,000.00
2	6/30/2023	$3,534,000.00
3	3/31/2023	$4,167,000.00
4	12/31/2022	$4,789,000.00
5	9/30/2022	$5,397,000.00
6	6/30/2022	$5,998,000.00
7	3/31/2022	$6,702,000.00
8	12/31/2021	$7,455,000.00
9	9/30/2021	$8,194,000.00
10	6/30/2021	$4,527,000.00
11	3/31/2021	$4,849,000.00
12	12/31/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$7,770,000.00
2	6/30/2023	$5,904,000.00
3	3/31/2023	$6,658,000.00
4	12/31/2022	$7,402,000.00
5	9/30/2022	$8,137,000.00
6	6/30/2022	$8,862,000.00
7	3/31/2022	$9,577,000.00
8	12/31/2021	$10,284,000.00
9	9/30/2021	$10,981,000.00
10	6/30/2021	$5,775,000.00
11	3/31/2021	$6,134,000.00
12	12/31/2020	$1,700,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$2,278,000.00
2	6/30/2023	$1,498,000.00
3	3/31/2023	$744,000.00
4	12/31/2022	$2,882,000.00
5	9/30/2022	$2,147,000.00
6	6/30/2022	$1,422,000.00
7	3/31/2022	$707,000.00
8	12/31/2021	$1,901,000.00
9	9/30/2021	$1,204,000.00
10	6/30/2021	$582,000.00
11	3/31/2021	$223,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	12/31/2021	$0.05

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$5,620,000.00
2	6/30/2023	$5,827,000.00
3	3/31/2023	$4,683,000.00
4	12/31/2022	$5,473,000.00
5	9/30/2022	$9,685,000.00
6	6/30/2022	$12,300,000.00
7	3/31/2022	$8,667,000.00
8	12/31/2021	$9,070,000.00
9	9/30/2021	$8,457,000.00
10	6/30/2021	$6,813,000.00
11	3/31/2021	$2,043,000.00
12	12/31/2020	$4,970,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	9/30/2023	$1,804,000.00
2	6/30/2023	$1,814,000.00
3	3/31/2023	$1,804,000.00
4	12/31/2022	$1,485,000.00
5	9/30/2022	$886,000.00
6	6/30/2022	$1,255,000.00
7	3/31/2022	$886,000.00
8	12/31/2021	$1,125,000.00
9	9/30/2021	$628,000.00
10	6/30/2021	$722,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,067,000.00
2	6/30/2023	$867,000.00
3	3/31/2023	$862,000.00
4	12/31/2022	$862,000.00
5	9/30/2022	$863,000.00
6	6/30/2022	$860,000.00
7	3/31/2022	$860,000.00
8	12/31/2021	$859,000.00
9	9/30/2021	$855,000.00
10	6/30/2021	$360,000.00
11	3/31/2021	$360,000.00
12	12/31/2020	$64,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$2,604,000.00
2	6/30/2023	$1,689,000.00
3	3/31/2023	$1,212,000.00
4	12/31/2022	$-3,061,000.00
5	9/30/2022	$-752,000.00
6	6/30/2022	$-950,000.00
7	3/31/2022	$-2,455,000.00
8	12/31/2021	$-524,000.00
9	9/30/2021	$59,000.00
10	6/30/2021	$-140,000.00
11	3/31/2021	$-29,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$444,000.00
2	6/30/2023	$240,000.00
3	3/31/2023	$194,000.00
4	12/31/2022	$194,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	$220,000.00
7	3/31/2022	$234,000.00
8	12/31/2021	$733,000.00
9	9/30/2021	$522,000.00
10	6/30/2021	$309,000.00
11	3/31/2021	$284,000.00
12	12/31/2020	$275,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$29,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$943,000.00
5	9/30/2022	$896,000.00
6	6/30/2022	$128,000.00
7	3/31/2022	$633,000.00
8	12/31/2021	$1,936,000.00
9	9/30/2021	$663,000.00
10	6/30/2021	$1,223,000.00
11	3/31/2021	$666,000.00
12	12/31/2020	$-206,181.00
13	9/30/2020	$-22,000.00
14	6/30/2020	$-3,000.00
15	3/31/2020	$-17,000.00
16	12/31/2019	$-17,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$97,642,000.00
2	6/30/2023	$74,126,000.00
3	3/31/2023	$54,520,000.00
4	12/31/2022	$210,197,000.00
5	9/30/2022	$143,730,000.00
6	6/30/2022	$139,714,000.00
7	3/31/2022	$82,284,000.00
8	12/31/2021	$571,925,000.00
9	9/30/2021	$454,357,000.00
10	6/30/2021	$366,204,000.00
11	3/31/2021	$53,501,000.00
12	12/31/2020	--
13	9/30/2020	--
14	3/31/2020	--
15	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,423,000.00
2	6/30/2023	$2,388,000.00
3	3/31/2023	$1,275,000.00
4	12/31/2022	$7,439,000.00
5	9/30/2022	$5,967,000.00
6	6/30/2022	$3,872,000.00
7	3/31/2022	$1,283,000.00
8	12/31/2021	$3,850,000.00
9	9/30/2021	$2,241,000.00
10	6/30/2021	$1,202,000.00
11	3/31/2021	$669,000.00
12	12/31/2020	$855,000.00
13	9/30/2020	$726,000.00
14	6/30/2020	$338,000.00
15	3/31/2020	$241,000.00
16	12/31/2019	$421,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	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	2/28/2021	$10,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$2,899,000.00
2	6/30/2023	$3,028,000.00
3	3/31/2023	$1,918,000.00
4	12/31/2022	$2,343,000.00
5	9/30/2022	$3,697,000.00
6	6/30/2022	$4,478,000.00
7	3/31/2022	$2,251,000.00
8	12/31/2021	$2,819,000.00
9	9/30/2021	$3,336,000.00
10	6/30/2021	$3,736,000.00
11	3/31/2021	$919,000.00
12	12/31/2020	$1,105,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$165,597,000.00
2	6/30/2023	$107,094,000.00
3	3/31/2023	$56,214,000.00
4	12/31/2022	$328,526,000.00
5	9/30/2022	$284,176,000.00
6	6/30/2022	$217,968,000.00
7	3/31/2022	$105,607,000.00
8	12/31/2021	$171,580,000.00
9	9/30/2021	$62,980,000.00
10	6/30/2021	$20,123,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$152,000.00
2	6/30/2023	$116,000.00
3	3/31/2023	$57,000.00
4	12/31/2022	$350,000.00
5	9/30/2022	$301,000.00
6	6/30/2022	$244,000.00
7	3/31/2022	$186,000.00
8	12/31/2021	$911,000.00
9	9/30/2021	$690,000.00
10	6/30/2021	$360,000.00
11	3/31/2021	$198,000.00
12	12/31/2020	$73,000.00
13	9/30/2020	$37,000.00
14	6/30/2020	$36,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$35,000.00

Financials: ProceedsFromWarrantExercises

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

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-104,367,000.00
2	6/30/2023	$-71,129,000.00
3	3/31/2023	$-35,174,000.00
4	12/31/2022	$-147,305,000.00
5	9/30/2022	$-104,631,000.00
6	6/30/2022	$-68,128,000.00
7	3/31/2022	$-33,157,000.00
8	12/31/2021	$-101,878,000.00
9	9/30/2021	$-70,136,000.00
10	6/30/2021	$-43,531,000.00
11	3/31/2021	$-19,458,000.00
12	12/31/2020	$-25,570,000.00
13	9/30/2020	$-107,982.00
14	6/30/2020	$-11,803,000.00
15	3/31/2020	$-6,852,000.00
16	12/31/2019	$-19,594,000.00
17	9/30/2019	$-1,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$18,804,000.00
2	6/30/2023	$17,988,000.00
3	3/31/2023	$16,624,000.00
4	12/31/2022	$14,925,000.00
5	9/30/2022	$13,847,000.00
6	6/30/2022	$12,339,000.00
7	3/31/2022	$10,524,000.00
8	12/31/2021	$7,976,000.00
9	9/30/2021	$6,264,000.00
10	6/30/2021	$4,827,000.00
11	3/31/2021	$4,344,000.00
12	12/31/2020	$3,461,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$11,199,000.00
2	6/30/2023	$11,188,000.00
3	3/31/2023	$10,689,000.00
4	12/31/2022	$9,720,000.00
5	9/30/2022	$9,376,000.00
6	6/30/2022	$8,520,000.00
7	3/31/2022	$7,279,000.00
8	12/31/2021	$5,136,000.00
9	9/30/2021	$3,755,000.00
10	6/30/2021	$2,511,000.00
11	3/31/2021	$2,281,000.00
12	12/31/2020	$1,614,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$76,306,000.00
2	6/30/2023	$52,519,000.00
3	3/31/2023	$25,454,000.00
4	12/31/2022	$109,587,000.00
5	9/30/2022	$77,376,000.00
6	6/30/2022	$51,253,000.00
7	3/31/2022	$25,315,000.00
8	12/31/2021	$74,768,000.00
9	9/30/2021	$20,908,000.00
10	6/30/2021	$18,732,000.00
11	3/31/2021	$11,379,000.00
12	12/31/2020	$20,497,000.00
13	9/30/2020	$14,283,000.00
14	6/30/2020	$4,671,000.00
15	3/31/2020	$5,309,000.00
16	12/31/2019	$15,406,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-414,600,000.00
2	6/30/2023	$-381,400,000.00
3	3/31/2023	$-345,441,000.00
4	12/31/2022	$-310,267,000.00
5	9/30/2022	$-267,600,000.00
6	6/30/2022	$-231,100,000.00
7	3/31/2022	$-196,100,000.00
8	12/31/2021	$-162,962,000.00
9	9/30/2021	$-131,220,000.00
10	6/30/2021	$-104,615,000.00
11	3/31/2021	$-80,500,000.00
12	12/31/2020	$-61,084,000.00
13	9/30/2020	$910,963.00
14	6/30/2020	$954,055.00
15	3/31/2020	$1,224,382.00
16	12/31/2019	$-1,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$2,701,000.00
2	6/30/2023	$1,891,000.00
3	3/31/2023	$1,148,000.00
4	12/31/2022	$4,192,000.00
5	9/30/2022	$4,004,000.00
6	6/30/2022	$2,630,000.00
7	3/31/2022	$1,137,000.00
8	12/31/2021	$9,265,000.00
9	9/30/2021	$6,392,000.00
10	6/30/2021	$2,909,000.00
11	3/31/2021	$308,000.00
12	12/31/2020	$4,843,000.00
13	9/30/2020	$1,945,000.00
14	6/30/2020	$2,166,000.00
15	3/31/2020	$527,000.00
16	12/31/2019	$1,384,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,646,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$10,515,000.00
7	9/30/2021	$10,515,000.00
8	6/30/2021	$4,692,000.00
9	3/31/2021	$4,692,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$5,603,000.00
2	6/30/2023	$1,485,000.00
3	3/31/2023	$2,598,000.00
4	12/31/2022	$7,043,000.00
5	9/30/2022	$5,415,000.00
6	6/30/2022	$1,572,000.00
7	3/31/2022	$1,648,000.00
8	12/31/2021	$4,443,000.00
9	9/30/2021	$922,000.00
10	6/30/2021	$1,157,000.00
11	3/31/2021	$659,000.00
12	12/31/2020	$1,682,000.00
13	9/30/2020	$1,027,000.00
14	6/30/2020	$824,000.00
15	3/31/2020	$634,000.00
16	12/31/2019	$966,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$18,153,000.00
2	6/30/2023	$13,004,000.00
3	3/31/2023	$5,963,000.00
4	12/31/2022	$24,247,000.00
5	9/30/2022	$18,358,000.00
6	6/30/2022	$12,218,000.00
7	3/31/2022	$5,784,000.00
8	12/31/2021	$22,237,000.00
9	9/30/2021	$16,045,000.00
10	6/30/2021	$8,522,000.00
11	3/31/2021	$4,513,000.00
12	12/31/2020	$3,806,000.00
13	9/30/2020	$2,815,000.00
14	6/30/2020	$1,806,000.00
15	3/31/2020	$881,000.00
16	12/31/2019	$2,153,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$59,564.00
2	12/31/2021	--
3	12/31/2020	$147,687.00
4	12/31/2019	$130,394.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$418,700.00
2	6/30/2023	$88,514.00
3	3/31/2023	$24,411.00
4	12/31/2022	$294,513.00
5	9/30/2022	$175,949.00
6	6/30/2022	$134,221.00
7	3/31/2022	$41,791.00
8	12/31/2021	$242,387.00
9	9/30/2021	$33,636.00
10	6/30/2021	$27,230.00
11	3/31/2021	$27,230.00
12	12/31/2020	$1,006,417.00
13	12/31/2019	$787,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$4,151,000.00
2	6/30/2023	$9,852,000.00
3	3/31/2023	$9,293,000.00
4	12/31/2022	$11,593,000.00
5	9/30/2022	$18,122,000.00
6	6/30/2022	$34,300,000.00
7	3/31/2022	$50,210,000.00
8	12/31/2021	$99,406,000.00
9	9/30/2021	$115,890,000.00
10	6/30/2021	$169,094,000.00
11	3/31/2021	$191,876,000.00
12	12/31/2020	$140,560,000.00
13	12/31/2019	$15,707,000.00
14	12/31/2018	$2,620,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$12,497,254.00
2	6/30/2023	$12,990,613.00
3	3/31/2023	$13,173,030.00
4	12/31/2022	$13,434,083.00
5	9/30/2022	$13,686,976.00
6	6/30/2022	$13,859,814.00
7	3/31/2022	$12,787,299.00
8	12/31/2021	$13,858,356.00
9	9/30/2021	$15,309,123.00
10	6/30/2021	$16,565,872.00
11	3/31/2021	$17,073,617.00
12	12/31/2020	$17,801,986.00
13	12/31/2019	$11,913,780.00
14	12/31/2018	$5,738,520.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.60
2	6/30/2023	$0.68
3	3/31/2023	$0.68
4	12/31/2022	$0.67
5	9/30/2022	$0.66
6	6/30/2022	$0.66
7	3/31/2022	$0.40
8	12/31/2021	$0.39
9	9/30/2021	$0.37
10	6/30/2021	$0.36
11	3/31/2021	$0.36
12	12/31/2020	$0.36
13	12/31/2019	$0.24
14	12/31/2018	$0.17

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$4,034,000.00
2	6/30/2023	$9,184,000.00
3	3/31/2023	$8,407,000.00
4	12/31/2022	$10,074,000.00
5	9/30/2022	$14,880,000.00
6	6/30/2022	$26,453,000.00
7	3/31/2022	$36,580,000.00
8	12/31/2021	$69,986,000.00
9	9/30/2021	$78,793,000.00
10	6/30/2021	$111,488,000.00
11	3/31/2021	$119,671,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$11,528,748.00
2	6/30/2023	$11,176,257.00
3	3/31/2023	$10,852,329.00
4	12/31/2022	$10,555,579.00
5	9/30/2022	$10,145,685.00
6	6/30/2022	$9,697,099.00
7	3/31/2022	$9,203,992.00
8	12/31/2021	$9,678,341.00
9	9/30/2021	$10,316,079.00
10	6/30/2021	$10,842,910.00
11	3/31/2021	$10,571,302.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.52
2	6/30/2023	$0.51
3	3/31/2023	$0.48
4	12/31/2022	$0.46
5	9/30/2022	$0.43
6	6/30/2022	$0.40
7	3/31/2022	$0.36
8	12/31/2021	$0.33
9	9/30/2021	$0.30
10	6/30/2021	$0.29
11	3/31/2021	$0.28

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$4,151,000.00
2	6/30/2023	$9,852,000.00
3	3/31/2023	$9,293,000.00
4	12/31/2022	$11,593,000.00
5	9/30/2022	$18,122,000.00
6	6/30/2022	$34,300,000.00
7	3/31/2022	$50,210,000.00
8	12/31/2021	$99,406,000.00
9	9/30/2021	$115,890,000.00
10	6/30/2021	$169,094,000.00
11	3/31/2021	$191,876,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$12,497,254.00
2	6/30/2023	$12,990,613.00
3	3/31/2023	$13,173,030.00
4	12/31/2022	$13,434,083.00
5	9/30/2022	$13,686,976.00
6	6/30/2022	$13,859,814.00
7	3/31/2022	$12,787,299.00
8	12/31/2021	$13,858,356.00
9	9/30/2021	$15,309,123.00
10	6/30/2021	$16,565,872.00
11	3/31/2021	$17,073,617.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.60
2	6/30/2023	$0.68
3	3/31/2023	$0.68
4	12/31/2022	$0.67
5	9/30/2022	$0.66
6	6/30/2022	$0.66
7	3/31/2022	$0.40
8	12/31/2021	$0.39
9	9/30/2021	$0.37
10	6/30/2021	$0.36
11	3/31/2021	$0.36

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.33
2	6/30/2023	$0.33
3	3/31/2023	$0.24
4	12/31/2022	$0.24
5	9/30/2022	$0.23
6	6/30/2022	$0.20
7	3/31/2022	$0.18
8	12/31/2021	$0.25
9	9/30/2021	$0.28
10	6/30/2021	$0.30
11	3/31/2021	$0.28
12	12/31/2020	$0.20
13	12/31/2019	$0.14

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.26
2	12/31/2021	--
3	12/31/2020	$0.27
4	12/31/2019	$0.24

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.99
2	6/30/2023	$0.33
3	3/31/2023	$0.45
4	12/31/2022	$0.51
5	9/30/2022	$0.49
6	6/30/2022	$0.48
7	3/31/2022	$0.46
8	12/31/2021	$0.41
9	9/30/2021	$0.48
10	6/30/2021	$0.55
11	3/31/2021	$0.55
12	12/31/2020	$0.40
13	12/31/2019	$0.23

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

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

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$246,406,000.00
2	6/30/2023	$273,586,000.00
3	3/31/2023	$301,964,000.00
4	12/31/2022	$329,926,000.00
5	9/30/2022	$365,528,000.00
6	6/30/2022	$396,888,000.00
7	3/31/2022	$426,491,000.00
8	12/31/2021	$456,376,000.00
9	9/30/2021	$482,148,000.00
10	6/30/2021	$502,179,000.00
11	3/31/2021	$521,917,000.00
12	12/31/2020	$26,913,000.00
13	9/30/2020	$5,000,010.00
14	6/30/2020	$38,643,000.00
15	3/31/2020	$42,638,000.00
16	12/31/2019	$48,604,000.00
17	9/30/2019	$25,087.00
18	7/31/2019	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$458,565.00
2	6/30/2023	$354,956.00
3	3/31/2023	$236,642.00
4	12/31/2022	$1,464,760.00
5	9/30/2022	$1,330,431.00
6	6/30/2022	$1,199,321.00
7	3/31/2022	$1,029,266.00
8	12/31/2021	$3,701,243.00
9	9/30/2021	$2,459,227.00
10	6/30/2021	$1,208,884.00
11	3/31/2021	$701,139.00
12	12/31/2020	$351,037.00
13	12/31/2019	$243,780.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$59,000.00
3	3/31/2023	$57,000.00
4	12/31/2022	$350,000.00
5	9/30/2022	$57,000.00
6	6/30/2022	$58,000.00
7	3/31/2022	$186,000.00
8	12/31/2021	$911,000.00
9	9/30/2021	$330,000.00
10	6/30/2021	$162,000.00
11	3/31/2021	$198,000.00
12	12/31/2020	$73,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	$31,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$35,000.00

Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital

	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	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	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	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$221,003,348.00
2	6/30/2023	$220,521,255.00
3	3/31/2023	$219,627,827.00
4	12/31/2022	$217,307,896.00
5	9/30/2022	$216,937,433.00
6	6/30/2022	$216,886,078.00
7	3/31/2022	$216,017,186.00
8	12/31/2021	$200,849,663.00
9	9/30/2021	$196,302,040.00
10	6/30/2021	$211,551,522.00
11	3/31/2021	$163,955,593.00
12	12/31/2020	$141,741,752.00
13	9/30/2020	$143,942,078.00
14	6/30/2020	$137,314,863.00
15	3/31/2020	$135,039,812.00
16	12/31/2019	$114,967,922.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$221,003,348.00
2	6/30/2023	$220,521,255.00
3	3/31/2023	$219,627,827.00
4	12/31/2022	$217,307,896.00
5	9/30/2022	$217,888,470.00
6	6/30/2022	$216,886,078.00
7	3/31/2022	$216,017,186.00
8	12/31/2021	$200,849,663.00
9	9/30/2021	$196,302,040.00
10	6/30/2021	$188,024,155.00
11	3/31/2021	$163,955,593.00
12	12/31/2020	$141,741,752.00
13	9/30/2020	$139,526,408.00
14	6/30/2020	$137,314,863.00
15	3/31/2020	$135,039,812.00
16	12/31/2019	$114,967,922.00