PursePoor.com

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

APPLIED MOLECULAR TRANSPORT INC.: Last Reported 12/31/2023

Business Address

C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER, 1209 ORANGE ST
WILMINGTON , DE US 19801

Mailing Address

C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER, 1209 ORANGE ST
WILMINGTON , DE US 19801

Phone Number: 650-392-0420 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$161,000.00
2	6/30/2023	$156,000.00
3	3/31/2023	$871,000.00
4	12/31/2022	$1,583,000.00
5	9/30/2022	$1,374,000.00
6	6/30/2022	$2,313,000.00
7	3/31/2022	$4,304,000.00
8	12/31/2021	$2,211,000.00
9	9/30/2021	$1,411,000.00
10	6/30/2021	$1,392,000.00
11	3/31/2021	$2,208,000.00
12	12/31/2020	$3,174,000.00
13	9/30/2020	$2,705,000.00
14	6/30/2020	$4,437,000.00
15	12/31/2019	$2,666,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	3/31/2023	$3,300,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,261,000.00
2	6/30/2023	$2,202,000.00
3	3/31/2023	$10,990,000.00
4	12/31/2022	$8,660,000.00
5	9/30/2022	$8,043,000.00
6	6/30/2022	$9,616,000.00
7	3/31/2022	$9,789,000.00
8	12/31/2021	$8,226,000.00
9	9/30/2021	$5,915,000.00
10	6/30/2021	$3,910,000.00
11	3/31/2021	$4,094,000.00
12	12/31/2020	$4,173,000.00
13	9/30/2020	$4,692,000.00
14	6/30/2020	$2,288,000.00
15	12/31/2019	$1,315,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,100,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$935,000.00
4	12/31/2022	$728,000.00
5	9/30/2022	$729,000.00
6	6/30/2022	$1,428,000.00
7	3/31/2022	$1,530,000.00
8	12/31/2021	$881,000.00
9	9/30/2021	$231,000.00
10	6/30/2021	$487,000.00
11	3/31/2021	$687,000.00
12	12/31/2020	$241,000.00
13	9/30/2020	$367,000.00
14	6/30/2020	$102,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$190,000.00
2	6/30/2023	$182,000.00
3	3/31/2023	$558,000.00
4	12/31/2022	$9,047,000.00
5	9/30/2022	$8,446,000.00
6	6/30/2022	$7,824,000.00
7	3/31/2022	$7,008,000.00
8	12/31/2021	$6,147,000.00
9	9/30/2021	$5,392,000.00
10	6/30/2021	$4,708,000.00
11	3/31/2021	$4,068,000.00
12	12/31/2020	$3,447,000.00
13	9/30/2020	$2,674,000.00
14	6/30/2020	$2,219,000.00
15	12/31/2019	$1,683,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$434,393,000.00
2	6/30/2023	$431,862,000.00
3	3/31/2023	$430,027,000.00
4	12/31/2022	$426,804,000.00
5	9/30/2022	$421,762,000.00
6	6/30/2022	$415,913,000.00
7	3/31/2022	$410,061,000.00
8	12/31/2021	$403,228,000.00
9	9/30/2021	$396,958,000.00
10	6/30/2021	$391,530,000.00
11	3/31/2021	$273,348,000.00
12	12/31/2020	$271,000,000.00
13	9/30/2020	$269,437,000.00
14	6/30/2020	$268,588,000.00
15	12/31/2019	$1,078,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,531,000.00
2	6/30/2023	$1,828,000.00
3	3/31/2023	$3,223,000.00
4	12/31/2022	$23,167,000.00
5	9/30/2022	$5,842,000.00
6	6/30/2022	$5,590,000.00
7	3/31/2022	$6,773,000.00
8	12/31/2021	$16,698,000.00
9	9/30/2021	$4,937,000.00
10	6/30/2021	$4,333,000.00
11	3/31/2021	$1,951,000.00
12	12/31/2020	$3,056,000.00
13	9/30/2020	$762,000.00
14	6/30/2020	$659,000.00
15	3/31/2020	$557,000.00
16	12/31/2019	$468,000.00
17	9/30/2019	$139,000.00
18	6/30/2019	$132,000.00
19	3/31/2019	$69,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$7,582,000.00
2	6/30/2023	$1,828,000.00
3	3/31/2023	$3,223,000.00
4	12/31/2022	$23,167,000.00
5	9/30/2022	$5,842,000.00
6	6/30/2022	$5,590,000.00
7	3/31/2022	$6,773,000.00
8	12/31/2021	$16,698,000.00
9	9/30/2021	$11,221,000.00
10	6/30/2021	$4,333,000.00
11	3/31/2021	$1,951,000.00
12	12/31/2020	$3,056,000.00
13	9/30/2020	$1,978,000.00
14	6/30/2020	$659,000.00
15	3/31/2020	$557,000.00
16	12/31/2019	$468,000.00
17	9/30/2019	$340,000.00
18	6/30/2019	$201,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$10,642,000.00
2	6/30/2023	$7,748,000.00
3	9/30/2022	$80,000.00
4	6/30/2022	$80,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$20,015,000.00
2	6/30/2023	$24,960,000.00
3	3/31/2023	$83,295,000.00
4	12/31/2022	$107,446,000.00
5	9/30/2022	$124,607,000.00
6	6/30/2022	$147,262,000.00
7	3/31/2022	$181,689,000.00
8	12/31/2021	$214,038,000.00
9	9/30/2021	$207,056,000.00
10	6/30/2021	$224,267,000.00
11	3/31/2021	$126,404,000.00
12	12/31/2020	$140,183,000.00
13	9/30/2020	$157,821,000.00
14	6/30/2020	$172,660,000.00
15	12/31/2019	$38,533,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$18,819,000.00
2	6/30/2023	$23,317,000.00
3	3/31/2023	$46,320,000.00
4	12/31/2022	$64,019,000.00
5	9/30/2022	$80,277,000.00
6	6/30/2022	$101,308,000.00
7	3/31/2022	$133,182,000.00
8	12/31/2021	$167,100,000.00
9	9/30/2021	$187,661,000.00
10	6/30/2021	$205,908,000.00
11	3/31/2021	$111,965,000.00
12	12/31/2020	$131,501,000.00
13	9/30/2020	$149,149,000.00
14	6/30/2020	$165,638,000.00
15	12/31/2019	$33,453,000.00

Financials: AssetsHeldForSaleLongLivedFairValueDisclosure

	Date	Value
1	3/31/2023	$2,250,000.00
2	12/31/2022	--

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	3/31/2023	$5,144,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$395,000.00
4	12/31/2022	$23,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$244,000.00
7	3/31/2022	$1,541,000.00
8	12/31/2021	$664,000.00
9	9/30/2021	$266,000.00
10	6/30/2021	$17,000.00
11	3/31/2021	$54,000.00
12	12/31/2020	$506,000.00
13	9/30/2020	$848,000.00
14	6/30/2020	$1,012,000.00
15	3/31/2020	$660,000.00
16	12/31/2019	$394,000.00
17	9/30/2019	$11,000.00
18	6/30/2019	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$18,100,000.00
2	6/30/2023	$22,500,000.00
3	3/31/2023	$41,771,000.00
4	12/31/2022	$61,145,000.00
5	9/30/2022	$76,020,000.00
6	6/30/2022	$95,830,000.00
7	3/31/2022	$126,480,000.00
8	12/31/2021	$159,821,000.00
9	9/30/2021	$152,455,000.00
10	6/30/2021	$159,455,000.00
11	3/31/2021	$26,202,000.00
12	12/31/2020	$5,843,000.00
13	9/30/2020	$11,314,000.00
14	6/30/2020	$23,401,000.00
15	3/31/2020	$5,967,000.00
16	12/31/2019	$12,727,000.00
17	9/30/2019	$29,824,000.00
18	6/30/2019	$7,214,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$18,103,000.00
2	6/30/2023	$22,457,000.00
3	3/31/2023	$42,687,000.00
4	12/31/2022	$62,061,000.00
5	9/30/2022	$76,936,000.00
6	6/30/2022	$96,855,000.00
7	3/31/2022	$127,505,000.00
8	12/31/2021	$160,846,000.00
9	9/30/2021	$153,480,000.00
10	6/30/2021	$160,480,000.00
11	3/31/2021	$27,227,000.00
12	12/31/2020	$5,951,000.00
13	9/30/2020	$11,422,000.00
14	6/30/2020	$23,509,000.00
15	3/31/2020	$6,075,000.00
16	12/31/2019	$12,835,000.00
17	9/30/2019	$29,932,000.00
18	6/30/2019	$7,214,000.00
19	12/31/2018	$20,288,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$18,103,000.00
2	6/30/2023	$22,457,000.00
3	3/31/2023	$42,687,000.00
4	12/31/2022	$62,061,000.00
5	9/30/2022	$76,936,000.00
6	6/30/2022	$96,855,000.00
7	3/31/2022	$127,505,000.00
8	12/31/2021	$160,846,000.00
9	9/30/2021	$153,480,000.00
10	6/30/2021	$160,480,000.00
11	3/31/2021	$27,227,000.00
12	12/31/2020	$5,951,000.00
13	9/30/2020	$11,422,000.00
14	6/30/2020	$23,509,000.00
15	3/31/2020	$6,075,000.00
16	12/31/2019	$12,835,000.00
17	9/30/2019	$29,932,000.00
18	6/30/2019	$7,214,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-43,958,000.00
2	6/30/2023	$-39,604,000.00
3	3/31/2023	$-19,374,000.00
4	12/31/2022	$-98,785,000.00
5	9/30/2022	$-83,910,000.00
6	6/30/2022	$-63,991,000.00
7	3/31/2022	$-33,341,000.00
8	12/31/2021	$154,895,000.00
9	9/30/2021	$147,529,000.00
10	6/30/2021	$154,529,000.00
11	3/31/2021	$21,276,000.00
12	12/31/2020	$-6,884,000.00
13	9/30/2020	$-1,413,000.00
14	6/30/2020	$10,674,000.00
15	3/31/2020	$-6,760,000.00
16	12/31/2019	$-7,453,000.00
17	9/30/2019	$9,644,000.00
18	6/30/2019	$-13,074,000.00

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	12/31/2019	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$12,068,090.00
2	6/30/2023	$13,532,420.00
3	3/31/2023	$13,760,645.00
4	12/31/2022	$11,428,888.00
5	9/30/2022	$11,667,592.00
6	6/30/2022	$11,711,994.00
7	3/31/2022	$11,956,526.00
8	12/31/2021	$8,673,536.00
9	9/30/2021	$8,818,333.00
10	6/30/2021	$8,942,503.00
11	3/31/2021	$9,167,843.00
12	12/31/2020	$7,189,851.00
13	9/30/2020	$7,430,800.00
14	6/30/2020	$8,260,587.00
15	12/31/2019	$17,545,062.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$450,000,000.00
2	6/30/2023	$450,000,000.00
3	3/31/2023	$450,000,000.00
4	12/31/2022	$450,000,000.00
5	9/30/2022	$450,000,000.00
6	6/30/2022	$450,000,000.00
7	3/31/2022	$450,000,000.00
8	12/31/2021	$450,000,000.00
9	9/30/2021	$450,000,000.00
10	6/30/2021	$450,000,000.00
11	3/31/2021	$450,000,000.00
12	12/31/2020	$450,000,000.00
13	9/30/2020	$450,000,000.00
14	6/30/2020	$450,000,000.00
15	12/31/2019	$32,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$40,893,507.00
2	6/30/2023	$39,429,177.00
3	3/31/2023	$39,200,952.00
4	12/31/2022	$39,181,801.00
5	9/30/2022	$38,943,097.00
6	6/30/2022	$38,898,695.00
7	3/31/2022	$38,654,163.00
8	12/31/2021	$38,619,957.00
9	9/30/2021	$38,475,160.00
10	6/30/2021	$38,350,990.00
11	3/31/2021	$35,250,650.00
12	12/31/2020	$35,121,360.00
13	9/30/2020	$34,880,411.00
14	6/30/2020	$34,050,624.00
15	12/31/2019	$7,360,738.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$40,893,507.00
2	6/30/2023	$39,429,177.00
3	3/31/2023	$39,200,952.00
4	12/31/2022	$39,181,801.00
5	9/30/2022	$38,943,097.00
6	6/30/2022	$38,898,695.00
7	3/31/2022	$38,654,163.00
8	12/31/2021	$38,619,957.00
9	9/30/2021	$38,475,160.00
10	6/30/2021	$38,350,990.00
11	3/31/2021	$35,250,650.00
12	12/31/2020	$35,121,360.00
13	9/30/2020	$34,880,411.00
14	6/30/2020	$34,050,624.00
15	12/31/2019	$7,360,738.00

Financials: CommonStockValue

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

Financials: Depreciation

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$2,900,000.00
5	9/30/2022	$2,300,000.00
6	6/30/2022	$1,700,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$3,100,000.00
9	9/30/2021	$800,000.00
10	6/30/2021	$1,500,000.00
11	3/31/2021	$700,000.00
12	12/31/2020	$1,800,000.00
13	9/30/2020	$400,000.00
14	6/30/2020	$600,000.00
15	3/31/2020	$200,000.00
16	12/31/2019	$700,000.00
17	9/30/2019	$522,000.00
18	6/30/2019	$100,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$837,000.00
2	6/30/2023	$829,000.00
3	3/31/2023	$701,000.00
4	12/31/2022	$3,128,000.00
5	9/30/2022	$2,468,000.00
6	6/30/2022	$1,791,000.00
7	3/31/2022	$911,000.00
8	12/31/2021	$3,251,000.00
9	9/30/2021	$2,403,000.00
10	6/30/2021	$1,587,000.00
11	3/31/2021	$784,000.00
12	12/31/2020	$1,842,000.00
13	9/30/2020	$1,035,000.00
14	6/30/2020	$576,000.00
15	3/31/2020	$211,000.00
16	12/31/2019	$706,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.32
2	6/30/2023	$-1.15
3	3/31/2023	$-0.71
4	12/31/2022	$-3.25
5	9/30/2022	$-2.68
6	6/30/2022	$-2.03
7	3/31/2022	$-1.10
8	12/31/2021	$-2.67
9	9/30/2021	$-0.68
10	6/30/2021	$-1.20
11	12/31/2020	$-2.91

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.32
2	6/30/2023	$-0.44
3	3/31/2023	$-0.71
4	12/31/2022	$-3.25
5	9/30/2022	$-2.68
6	6/30/2022	$-2.03
7	3/31/2022	$-1.10
8	12/31/2021	$-2.67
9	9/30/2021	$-0.68
10	6/30/2021	$-0.62
11	12/31/2020	$-2.91

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$872,000.00
2	6/30/2023	$549,000.00
3	3/31/2023	$3,803,000.00
4	12/31/2022	$3,985,000.00
5	9/30/2022	$2,978,000.00
6	6/30/2022	$2,778,000.00
7	3/31/2022	$1,628,000.00
8	12/31/2021	$3,636,000.00
9	9/30/2021	$3,022,000.00
10	6/30/2021	$1,496,000.00
11	3/31/2021	$1,037,000.00
12	12/31/2020	$2,389,000.00
13	9/30/2020	$1,603,000.00
14	6/30/2020	$1,108,000.00
15	12/31/2019	$694,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$7,300,000.00
2	6/30/2023	$11,000,000.00
3	3/31/2023	$14,100,000.00
4	12/31/2022	$31,500,000.00
5	9/30/2022	$40,200,000.00
6	6/30/2022	$49,000,000.00
7	3/31/2022	$56,300,000.00
8	12/31/2021	$55,100,000.00
9	9/30/2021	$60,400,000.00
10	6/30/2021	$60,200,000.00
11	3/31/2021	$48,300,000.00
12	12/31/2020	$13,000,000.00
13	9/30/2020	$9,700,000.00
14	6/30/2020	$9,400,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$27,000.00
5	9/30/2022	$21,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$32,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$18,000.00
11	3/31/2021	$9,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$27,000.00
5	9/30/2022	$21,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$32,000.00
9	9/30/2021	$25,000.00
10	6/30/2021	$18,000.00
11	3/31/2021	$9,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2023	$298,000.00
2	12/31/2022	$254,000.00
3	9/30/2022	$317,000.00
4	6/30/2022	$387,000.00
5	3/31/2022	$457,000.00
6	12/31/2021	$404,000.00
7	9/30/2021	$463,000.00
8	6/30/2021	$521,000.00
9	3/31/2021	$579,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$184,000.00
4	12/31/2022	$205,000.00
5	9/30/2022	$258,000.00
6	6/30/2022	$262,000.00
7	3/31/2022	$267,000.00
8	12/31/2021	$237,000.00
9	9/30/2021	$242,000.00
10	6/30/2021	$239,000.00
11	3/31/2021	$235,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$114,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$59,000.00
6	6/30/2022	$125,000.00
7	3/31/2022	$190,000.00
8	12/31/2021	$167,000.00
9	9/30/2021	$221,000.00
10	6/30/2021	$282,000.00
11	3/31/2021	$344,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$330,000.00
2	12/31/2022	$269,000.00
3	9/30/2022	$338,000.00
4	6/30/2022	$415,000.00
5	3/31/2022	$474,000.00
6	12/31/2021	$425,000.00
7	9/30/2021	$491,000.00
8	6/30/2021	$557,000.00
9	3/31/2021	$623,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$91,000.00
2	12/31/2022	$216,000.00
3	9/30/2022	$216,000.00
4	6/30/2022	$216,000.00
5	3/31/2022	$216,000.00
6	12/31/2021	$254,000.00
7	9/30/2021	$254,000.00
8	6/30/2021	$254,000.00
9	3/31/2021	$255,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$53,000.00
2	12/31/2022	$45,000.00
3	9/30/2022	$45,000.00
4	6/30/2022	$45,000.00
5	3/31/2022	$45,000.00
6	12/31/2021	$171,000.00
7	9/30/2021	$171,000.00
8	6/30/2021	$171,000.00
9	3/31/2021	$171,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$182,000.00
2	9/30/2022	$69,000.00
3	6/30/2022	$146,000.00
4	3/31/2022	$205,000.00
5	9/30/2021	$66,000.00
6	6/30/2021	$132,000.00
7	3/31/2021	$197,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$32,000.00
2	12/31/2022	$15,000.00
3	9/30/2022	$21,000.00
4	6/30/2022	$28,000.00
5	3/31/2022	$17,000.00
6	12/31/2021	$21,000.00
7	9/30/2021	$28,000.00
8	6/30/2021	$36,000.00
9	3/31/2021	$44,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$254,000.00
2	6/30/2023	$254,000.00
3	3/31/2023	$69,000.00
4	12/31/2022	$266,000.00
5	9/30/2022	$203,000.00
6	6/30/2022	$132,000.00
7	3/31/2022	$63,000.00
8	12/31/2021	$232,000.00
9	9/30/2021	$173,000.00
10	6/30/2021	$114,000.00
11	3/31/2021	$57,000.00
12	12/31/2020	$90,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$88,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$688,000.00
4	12/31/2022	$584,000.00
5	9/30/2022	$639,000.00
6	6/30/2022	$694,000.00
7	3/31/2022	$750,000.00
8	12/31/2021	$652,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$748,000.00
11	3/31/2021	$796,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$82,000.00
2	6/30/2023	$82,000.00
3	3/31/2023	$61,000.00
4	12/31/2022	$217,000.00
5	9/30/2022	$161,000.00
6	6/30/2022	$106,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$192,000.00
9	9/30/2021	$144,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$48,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.11
2	12/31/2022	$0.08
3	9/30/2022	$0.08
4	6/30/2022	$0.07
5	3/31/2022	$0.07
6	12/31/2021	$0.06
7	9/30/2021	$0.06
8	6/30/2021	$0.06
9	3/31/2021	$0.06

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-295,000.00
2	6/30/2023	$-340,000.00
3	12/31/2022	$1,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$-74,000.00
7	9/30/2021	$-71,000.00
8	6/30/2021	$-37,000.00
9	12/31/2020	$-2,000.00
10	9/30/2020	$-2,000.00
11	6/30/2020	$-2,000.00
12	9/30/2019	--
13	6/30/2019	--

Financials: GainLossOnTerminationOfLease

	Date	Value
1	9/30/2023	$702,000.00
2	6/30/2023	$702,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$20,804,000.00
2	6/30/2023	$13,797,000.00
3	3/31/2023	$6,752,000.00
4	12/31/2022	$37,393,000.00
5	9/30/2022	$28,052,000.00
6	6/30/2022	$20,770,000.00
7	3/31/2022	$11,337,000.00
8	12/31/2021	$29,341,000.00
9	9/30/2021	$7,641,000.00
10	6/30/2021	$12,692,000.00
11	3/31/2021	$5,599,000.00
12	12/31/2020	$12,746,000.00
13	9/30/2020	$8,404,000.00
14	6/30/2020	$4,976,000.00
15	3/31/2020	$2,489,000.00
16	12/31/2019	$3,974,000.00
17	9/30/2019	$1,008,000.00
18	6/30/2019	$1,502,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2023	$5,392,000.00
2	6/30/2023	$5,392,000.00
3	3/31/2023	$2,894,000.00
4	12/31/2022	--
5	9/30/2022	$80,000.00
6	6/30/2022	$80,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-1,428,000.00
2	6/30/2023	$-1,432,000.00
3	3/31/2023	$-1,071,000.00
4	12/31/2022	$-645,000.00
5	9/30/2022	$-837,000.00
6	6/30/2022	$-56,000.00
7	3/31/2022	$1,492,000.00
8	12/31/2021	$-1,557,000.00
9	9/30/2021	$-1,807,000.00
10	6/30/2021	$-1,799,000.00
11	3/31/2021	$-1,331,000.00
12	12/31/2020	$840,000.00
13	9/30/2020	$553,000.00
14	6/30/2020	$553,000.00
15	3/31/2020	$2,575,000.00
16	12/31/2019	$-363,000.00
17	9/30/2019	$329,000.00
18	6/30/2019	$-1,775,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-6,636,000.00
2	6/30/2023	$-6,451,000.00
3	3/31/2023	$2,304,000.00
4	12/31/2022	$427,000.00
5	9/30/2022	$-221,000.00
6	6/30/2022	$1,275,000.00
7	3/31/2022	$623,000.00
8	12/31/2021	$3,983,000.00
9	9/30/2021	$1,520,000.00
10	6/30/2021	$-263,000.00
11	3/31/2021	$-389,000.00
12	12/31/2020	$2,647,000.00
13	9/30/2020	$2,643,000.00
14	6/30/2020	$973,000.00
15	3/31/2020	$629,000.00
16	12/31/2019	$1,009,000.00
17	9/30/2019	$1,355,000.00
18	6/30/2019	$1,141,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-4,085,000.00
2	6/30/2023	$-3,717,000.00
3	3/31/2023	$-1,947,000.00
4	9/30/2022	$-4,872,000.00
5	6/30/2022	$-3,299,000.00
6	3/31/2022	$-1,660,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$219,000.00
2	6/30/2023	$-39,000.00
3	3/31/2023	$236,000.00
4	12/31/2022	$-1,252,000.00
5	9/30/2022	$-336,000.00
6	6/30/2022	$-197,000.00
7	3/31/2022	$71,000.00
8	12/31/2021	$273,000.00
9	9/30/2021	$313,000.00
10	6/30/2021	$98,000.00
11	3/31/2021	$114,000.00
12	12/31/2020	$315,000.00
13	9/30/2020	$73,000.00
14	6/30/2020	$459,000.00
15	3/31/2020	$563,000.00
16	12/31/2019	$98,000.00
17	9/30/2019	$13,000.00
18	6/30/2019	--

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-163,000.00
2	6/30/2023	$-36,000.00
3	3/31/2023	$-27,000.00
4	12/31/2022	$401,000.00
5	9/30/2022	$428,000.00
6	6/30/2022	$202,000.00
7	3/31/2022	$202,000.00
8	12/31/2021	$-6,000.00
9	9/30/2021	$-75,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-505,000.00
13	9/30/2020	$-505,000.00
14	6/30/2020	$-504,000.00
15	3/31/2020	$-504,000.00
16	12/31/2019	$468,000.00
17	9/30/2019	$13,000.00
18	6/30/2019	$13,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	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	$3,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$241,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-12,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-2,231,000.00
2	6/30/2023	$-1,828,000.00
3	3/31/2023	$-759,000.00
4	12/31/2022	$-3,997,000.00
5	9/30/2022	$-3,475,000.00
6	6/30/2022	$-2,338,000.00
7	3/31/2022	$-1,306,000.00
8	12/31/2021	$5,374,000.00
9	9/30/2021	$3,192,000.00
10	6/30/2021	$4,658,000.00
11	3/31/2021	$1,337,000.00
12	12/31/2020	$779,000.00
13	9/30/2020	$1,284,000.00
14	6/30/2020	$1,232,000.00
15	3/31/2020	$2,321,000.00
16	12/31/2019	$316,000.00
17	9/30/2019	$128,000.00
18	6/30/2019	$394,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$1,281,000.00
2	6/30/2023	$998,000.00
3	3/31/2023	$579,000.00
4	9/30/2022	$393,000.00
5	6/30/2022	$72,000.00
6	3/31/2022	$-3,000.00
7	9/30/2021	$104,000.00
8	6/30/2021	$59,000.00
9	3/31/2021	$40,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$2,705,000.00
2	6/30/2023	$2,618,000.00
3	3/31/2023	$1,546,000.00
4	12/31/2022	$8,432,000.00
5	9/30/2022	$7,083,000.00
6	6/30/2022	$4,929,000.00
7	3/31/2022	$2,949,000.00
8	12/31/2021	$5,567,000.00
9	9/30/2021	$1,186,000.00
10	6/30/2021	$1,848,000.00
11	3/31/2021	$866,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,369,000.00
2	6/30/2023	$1,737,000.00
3	3/31/2023	$46,899,000.00
4	12/31/2022	$48,845,000.00
5	9/30/2022	$49,658,000.00
6	6/30/2022	$51,231,000.00
7	3/31/2022	$54,334,000.00
8	12/31/2021	$55,350,000.00
9	9/30/2021	$13,897,000.00
10	6/30/2021	$11,505,000.00
11	3/31/2021	$6,182,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$7,577,000.00
4	12/31/2022	$7,867,000.00
5	9/30/2022	$7,723,000.00
6	6/30/2022	$7,723,000.00
7	3/31/2022	$8,503,000.00
8	12/31/2021	$7,078,000.00
9	9/30/2021	$2,532,000.00
10	6/30/2021	$2,432,000.00
11	3/31/2021	$1,864,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$7,082,000.00
2	12/31/2022	$6,898,000.00
3	9/30/2022	$6,727,000.00
4	6/30/2022	$6,727,000.00
5	3/31/2022	$6,727,000.00
6	12/31/2021	$6,471,000.00
7	9/30/2021	$1,195,000.00
8	6/30/2021	$735,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$6,898,000.00
2	12/31/2022	$6,717,000.00
3	9/30/2022	$6,550,000.00
4	6/30/2022	$6,550,000.00
5	3/31/2022	$6,550,000.00
6	12/31/2021	$7,636,000.00
7	9/30/2021	$2,162,000.00
8	6/30/2021	$1,715,000.00
9	3/31/2021	$1,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$6,717,000.00
2	12/31/2022	$7,577,000.00
3	9/30/2022	$7,433,000.00
4	6/30/2022	$7,433,000.00
5	3/31/2022	$7,738,000.00
6	12/31/2021	$8,401,000.00
7	9/30/2021	$2,587,000.00
8	6/30/2021	$2,153,000.00
9	3/31/2021	$1,457,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$369,000.00
2	6/30/2023	$737,000.00
3	3/31/2023	$5,920,000.00
4	9/30/2022	$1,911,000.00
5	6/30/2022	$3,484,000.00
6	3/31/2022	$5,502,000.00
7	9/30/2021	$775,000.00
8	6/30/2021	$1,529,000.00
9	3/31/2021	$1,861,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$12,151,000.00
4	12/31/2022	$12,978,000.00
5	9/30/2022	$13,424,000.00
6	6/30/2022	$14,281,000.00
7	3/31/2022	$15,284,000.00
8	12/31/2021	$15,981,000.00
9	9/30/2021	$2,151,000.00
10	6/30/2021	$1,151,000.00
11	3/31/2021	$216,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2023	$1,432,000.00
2	6/30/2023	$1,810,000.00
3	12/31/2022	$6,383,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2023	$1,044,000.00
2	6/30/2023	$1,044,000.00
3	12/31/2022	$3,327,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$388,000.00
2	6/30/2023	$766,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,775,000.00
2	6/30/2023	$4,314,000.00
3	3/31/2023	$47,151,000.00
4	12/31/2022	$46,608,000.00
5	9/30/2022	$46,212,000.00
6	6/30/2022	$49,510,000.00
7	3/31/2022	$53,844,000.00
8	12/31/2021	$50,451,000.00
9	9/30/2021	$19,535,000.00
10	6/30/2021	$16,177,000.00
11	3/31/2021	$12,847,000.00
12	12/31/2020	$8,510,000.00
13	9/30/2020	$8,627,000.00
14	6/30/2020	$7,551,000.00
15	12/31/2019	$4,620,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$20,015,000.00
2	6/30/2023	$24,960,000.00
3	3/31/2023	$83,295,000.00
4	12/31/2022	$107,446,000.00
5	9/30/2022	$124,607,000.00
6	6/30/2022	$147,262,000.00
7	3/31/2022	$181,689,000.00
8	12/31/2021	$214,038,000.00
9	9/30/2021	$207,056,000.00
10	6/30/2021	$224,267,000.00
11	3/31/2021	$126,404,000.00
12	12/31/2020	$140,183,000.00
13	9/30/2020	$157,821,000.00
14	6/30/2020	$172,660,000.00
15	12/31/2019	$38,533,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,775,000.00
2	6/30/2023	$3,816,000.00
3	3/31/2023	$16,819,000.00
4	12/31/2022	$15,087,000.00
5	9/30/2022	$14,124,000.00
6	6/30/2022	$16,209,000.00
7	3/31/2022	$18,499,000.00
8	12/31/2021	$14,258,000.00
9	9/30/2021	$9,732,000.00
10	6/30/2021	$8,149,000.00
11	3/31/2021	$8,914,000.00
12	12/31/2020	$7,662,000.00
13	9/30/2020	$7,691,000.00
14	6/30/2020	$6,870,000.00
15	12/31/2019	$4,036,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-247,000.00
2	6/30/2023	$-247,000.00
3	3/31/2023	$-69,000.00
4	12/31/2022	$-733,000.00
5	9/30/2022	$-680,000.00
6	6/30/2022	$-548,000.00
7	3/31/2022	$-693,000.00
8	12/31/2021	$115,298,000.00
9	9/30/2021	$114,564,000.00
10	6/30/2021	$114,132,000.00
11	3/31/2021	$303,000.00
12	12/31/2020	$161,296,000.00
13	9/30/2020	$160,866,000.00
14	6/30/2020	$161,618,000.00
15	3/31/2020	$-1,657,000.00
16	12/31/2019	$41,648,000.00
17	9/30/2019	$29,172,000.00
18	6/30/2019	$-14,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$1,509,000.00
2	6/30/2023	$1,464,000.00
3	3/31/2023	$-7,000.00
4	12/31/2022	$-4,152,000.00
5	9/30/2022	$-4,146,000.00
6	6/30/2022	$-3,923,000.00
7	3/31/2022	$-1,517,000.00
8	12/31/2021	$122,206,000.00
9	9/30/2021	$93,094,000.00
10	6/30/2021	$83,486,000.00
11	3/31/2021	$41,921,000.00
12	12/31/2020	$-109,286,000.00
13	9/30/2020	$-120,090,000.00
14	6/30/2020	$-122,336,000.00
15	3/31/2020	$8,608,000.00
16	12/31/2019	$-22,134,000.00
17	9/30/2019	$-1,779,000.00
18	6/30/2019	$-290,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-45,220,000.00
2	6/30/2023	$-40,821,000.00
3	3/31/2023	$-19,298,000.00
4	12/31/2022	$-93,900,000.00
5	9/30/2022	$-79,084,000.00
6	6/30/2022	$-59,520,000.00
7	3/31/2022	$-31,131,000.00
8	12/31/2021	$-82,609,000.00
9	9/30/2021	$-60,129,000.00
10	6/30/2021	$-43,089,000.00
11	3/31/2021	$-20,948,000.00
12	12/31/2020	$-58,894,000.00
13	9/30/2020	$-42,189,000.00
14	6/30/2020	$-28,608,000.00
15	3/31/2020	$-13,711,000.00
16	12/31/2019	$-26,967,000.00
17	9/30/2019	$-17,749,000.00
18	6/30/2019	$-12,770,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-52,200,000.00
2	6/30/2023	$-45,300,000.00
3	3/31/2023	$-27,917,000.00
4	12/31/2022	$-126,300,000.00
5	9/30/2022	$-103,700,000.00
6	6/30/2022	$-78,500,000.00
7	3/31/2022	$-42,575,000.00
8	12/31/2021	$-100,287,000.00
9	9/30/2021	$-70,084,000.00
10	6/30/2021	$-23,630,000.00
11	3/31/2021	$-20,462,000.00
12	12/31/2020	$-66,564,000.00
13	9/30/2020	$-47,483,000.00
14	6/30/2020	$-30,690,000.00
15	3/31/2020	$-15,311,000.00
16	12/31/2019	$-28,043,000.00
17	9/30/2019	$-20,174,000.00
18	6/30/2019	$-7,309,000.00
19	3/31/2019	$-5,000,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$53,432,000.00
2	6/30/2023	$46,215,000.00
3	3/31/2023	$28,483,000.00
4	12/31/2022	$127,219,000.00
5	9/30/2022	$104,124,000.00
6	6/30/2022	$78,598,000.00
7	3/31/2022	$42,576,000.00
8	12/31/2021	$100,789,000.00
9	9/30/2021	$70,098,000.00
10	6/30/2021	$44,107,000.00
11	3/31/2021	$20,480,000.00
12	12/31/2020	$66,682,000.00
13	9/30/2020	$47,589,000.00
14	6/30/2020	$15,323,000.00
15	3/31/2020	$15,443,000.00
16	12/31/2019	$28,290,000.00
17	9/30/2019	$7,898,000.00
18	6/30/2019	$12,368,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-53,432,000.00
2	6/30/2023	$-46,215,000.00
3	3/31/2023	$-28,483,000.00
4	12/31/2022	$-127,219,000.00
5	9/30/2022	$-104,124,000.00
6	6/30/2022	$-78,598,000.00
7	3/31/2022	$-42,576,000.00
8	12/31/2021	$-100,789,000.00
9	9/30/2021	$-25,991,000.00
10	6/30/2021	$-44,107,000.00
11	3/31/2021	$-20,480,000.00
12	12/31/2020	$-66,682,000.00
13	9/30/2020	$-16,823,000.00
14	6/30/2020	$-15,323,000.00
15	3/31/2020	$-15,443,000.00
16	12/31/2019	$-28,290,000.00
17	9/30/2019	$-20,266,000.00
18	6/30/2019	$-12,368,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$3,537,000.00
2	6/30/2023	$3,216,000.00
3	3/31/2023	$1,965,000.00
4	12/31/2022	$8,293,000.00
5	9/30/2022	$6,432,000.00
6	6/30/2022	$4,509,000.00
7	3/31/2022	$2,269,000.00
8	12/31/2021	$4,363,000.00
9	9/30/2021	$864,000.00
10	6/30/2021	$1,253,000.00
11	3/31/2021	$597,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,353,000.00
2	6/30/2023	$1,712,000.00
3	3/31/2023	$34,748,000.00
4	12/31/2022	$35,867,000.00
5	9/30/2022	$36,234,000.00
6	6/30/2022	$36,950,000.00
7	3/31/2022	$39,050,000.00
8	12/31/2021	$39,369,000.00
9	9/30/2021	$11,746,000.00
10	6/30/2021	$10,354,000.00
11	3/31/2021	$5,966,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,353,000.00
2	6/30/2023	$1,458,000.00
3	3/31/2023	$4,774,000.00
4	12/31/2022	$4,639,000.00
5	9/30/2022	$4,449,000.00
6	6/30/2022	$4,018,000.00
7	3/31/2022	$4,139,000.00
8	12/31/2021	$3,584,000.00
9	9/30/2021	$2,164,000.00
10	6/30/2021	$2,608,000.00
11	3/31/2021	$2,377,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$254,000.00
3	3/31/2023	$29,974,000.00
4	12/31/2022	$31,228,000.00
5	9/30/2022	$31,785,000.00
6	6/30/2022	$32,932,000.00
7	3/31/2022	$34,911,000.00
8	12/31/2021	$35,785,000.00
9	9/30/2021	$9,582,000.00
10	6/30/2021	$7,746,000.00
11	3/31/2021	$3,589,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$4,085,000.00
2	6/30/2023	$3,717,000.00
3	3/31/2023	$1,906,000.00
4	12/31/2022	$6,876,000.00
5	9/30/2022	$4,872,000.00
6	6/30/2022	$3,299,000.00
7	3/31/2022	$1,660,000.00
8	12/31/2021	$3,663,000.00
9	9/30/2021	$2,071,000.00
10	6/30/2021	$1,280,000.00
11	3/31/2021	$608,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,165,000.00
2	6/30/2023	$1,477,000.00
3	3/31/2023	$32,086,000.00
4	12/31/2022	$33,222,000.00
5	9/30/2022	$33,446,000.00
6	6/30/2022	$34,512,000.00
7	3/31/2022	$37,214,000.00
8	12/31/2021	$38,142,000.00
9	9/30/2021	$11,173,000.00
10	6/30/2021	$9,853,000.00
11	3/31/2021	$5,450,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.10
6	6/30/2022	$0.10
7	3/31/2022	$0.10
8	12/31/2021	$0.10
9	9/30/2021	$0.05
10	6/30/2021	$0.03
11	3/31/2021	$0.02

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$289,000.00
2	6/30/2023	$353,000.00
3	3/31/2023	$476,000.00
4	12/31/2022	$432,000.00
5	9/30/2022	$456,000.00
6	6/30/2022	$343,000.00
7	3/31/2022	$426,000.00
8	12/31/2021	$577,000.00
9	9/30/2021	$761,000.00
10	6/30/2021	$113,000.00
11	3/31/2021	$109,000.00
12	12/31/2020	$115,000.00
13	9/30/2020	$248,000.00
14	6/30/2020	$185,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$259,000.00
2	6/30/2023	--
3	3/31/2023	$370,000.00
4	12/31/2022	$186,000.00
5	9/30/2022	$1,047,000.00
6	6/30/2022	$1,131,000.00
7	3/31/2022	$1,323,000.00
8	12/31/2021	$594,000.00
9	9/30/2021	$634,000.00
10	6/30/2021	$419,000.00
11	3/31/2021	$393,000.00
12	12/31/2020	$321,000.00
13	9/30/2020	$79,000.00
14	6/30/2020	$611,000.00
15	12/31/2019	$152,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$127,000.00
3	3/31/2023	$495,000.00
4	12/31/2022	$522,000.00
5	9/30/2022	$549,000.00
6	6/30/2022	$323,000.00
7	3/31/2022	$323,000.00
8	12/31/2021	$121,000.00
9	9/30/2021	$52,000.00
10	6/30/2021	$127,000.00
11	3/31/2021	$169,000.00
12	12/31/2020	$127,000.00
13	9/30/2020	$127,000.00
14	6/30/2020	$128,000.00
15	12/31/2019	$632,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	--
2	6/30/2023	$244,000.00
3	3/31/2023	$244,000.00
4	12/31/2022	$244,000.00
5	9/30/2022	$244,000.00
6	6/30/2022	$244,000.00
7	3/31/2022	$244,000.00
8	12/31/2021	$241,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-36,000.00
2	6/30/2023	$-33,000.00
3	3/31/2023	$-13,000.00
4	12/31/2022	$-4,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$-124,000.00
9	9/30/2021	$-6,000.00
10	6/30/2021	$-84,000.00
11	3/31/2021	$-22,000.00
12	12/31/2020	$-111,000.00
13	9/30/2020	$-81,000.00
14	6/30/2020	$-104,000.00
15	3/31/2020	$49,000.00
16	12/31/2019	$-26,000.00
17	9/30/2019	$-3,000.00

Financials: OtherRestructuringCosts

	Date	Value
1	9/30/2023	$605,000.00
2	6/30/2023	$645,000.00
3	3/31/2023	$223,000.00
4	9/30/2022	$799,000.00
5	6/30/2022	$787,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$12,222,000.00
2	6/30/2023	$12,117,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$876,000.00
5	9/30/2022	$806,000.00
6	6/30/2022	$738,000.00
7	3/31/2022	$690,000.00
8	12/31/2021	$704,000.00
9	12/31/2020	$3,948,000.00
10	9/30/2020	$3,948,000.00
11	6/30/2020	$3,114,000.00
12	3/31/2020	$1,695,000.00
13	9/30/2019	--
14	6/30/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$446,000.00
2	6/30/2023	$446,000.00
3	3/31/2023	$61,000.00
4	12/31/2022	$4,152,000.00
5	9/30/2022	$4,146,000.00
6	6/30/2022	$3,923,000.00
7	3/31/2022	$1,517,000.00
8	12/31/2021	$1,864,000.00
9	9/30/2021	$906,000.00
10	6/30/2021	$514,000.00
11	3/31/2021	$79,000.00
12	12/31/2020	$5,315,000.00
13	9/30/2020	$4,157,000.00
14	6/30/2020	$2,394,000.00
15	3/31/2020	$1,203,000.00
16	12/31/2019	$2,153,000.00
17	9/30/2019	$288,000.00
18	6/30/2019	$290,000.00

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	12/31/2021	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	12/31/2021	$50,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$457,000.00
2	6/30/2023	$860,000.00
3	3/31/2023	$1,929,000.00
4	12/31/2022	$2,688,000.00
5	9/30/2022	$3,210,000.00
6	6/30/2022	$4,347,000.00
7	3/31/2022	$5,379,000.00
8	12/31/2021	$6,685,000.00
9	9/30/2021	$4,503,000.00
10	6/30/2021	$5,969,000.00
11	3/31/2021	$2,648,000.00
12	12/31/2020	$1,311,000.00
13	9/30/2020	$1,816,000.00
14	6/30/2020	$1,764,000.00
15	12/31/2019	$532,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,955,000.00
2	6/30/2023	$1,910,000.00
3	3/31/2023	$54,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	12/31/2022	$98,000.00
3	9/30/2022	$98,000.00
4	6/30/2022	$91,000.00
5	3/31/2022	$60,000.00
6	12/31/2021	$2,122,000.00
7	9/30/2021	$1,660,000.00
8	6/30/2021	$1,169,000.00
9	3/31/2021	$397,000.00
10	12/31/2020	$631,000.00
11	9/30/2020	$145,000.00
12	6/30/2020	$58,000.00
13	3/31/2020	$58,000.00
14	9/30/2019	--
15	6/30/2019	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-52,187,000.00
2	6/30/2023	$-45,250,000.00
3	3/31/2023	$-27,917,000.00
4	12/31/2022	$-126,325,000.00
5	9/30/2022	$-103,726,000.00
6	6/30/2022	$-78,520,000.00
7	3/31/2022	$-42,575,000.00
8	12/31/2021	$-100,287,000.00
9	9/30/2021	$-70,084,000.00
10	6/30/2021	$-44,092,000.00
11	3/31/2021	$-20,462,000.00
12	12/31/2020	$-66,564,000.00
13	9/30/2020	$-47,483,000.00
14	6/30/2020	$-30,690,000.00
15	3/31/2020	$-15,311,000.00
16	12/31/2019	$-28,043,000.00
17	9/30/2019	$-20,174,000.00
18	6/30/2019	$-12,309,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$221,000.00
2	6/30/2023	$221,000.00
3	3/31/2023	$3,348,000.00
4	12/31/2022	$17,230,000.00
5	9/30/2022	$17,226,000.00
6	6/30/2022	$17,224,000.00
7	3/31/2022	$16,203,000.00
8	12/31/2021	$13,145,000.00
9	9/30/2021	$11,837,000.00
10	6/30/2021	$11,314,000.00
11	3/31/2021	$11,067,000.00
12	12/31/2020	$11,894,000.00
13	9/30/2020	$11,111,000.00
14	6/30/2020	$9,005,000.00
15	12/31/2019	$5,774,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$39,000.00
3	3/31/2023	$2,790,000.00
4	12/31/2022	$8,183,000.00
5	9/30/2022	$8,780,000.00
6	6/30/2022	$9,400,000.00
7	3/31/2022	$9,195,000.00
8	12/31/2021	$6,998,000.00
9	9/30/2021	$6,445,000.00
10	6/30/2021	$6,606,000.00
11	3/31/2021	$6,999,000.00
12	12/31/2020	$8,447,000.00
13	9/30/2020	$8,437,000.00
14	6/30/2020	$6,786,000.00
15	12/31/2019	$4,091,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$15,796,000.00
2	6/30/2023	$15,546,000.00
3	3/31/2023	$12,988,000.00
4	12/31/2022	$89,826,000.00
5	9/30/2022	$72,273,000.00
6	6/30/2022	$54,041,000.00
7	3/31/2022	$31,239,000.00
8	12/31/2021	$71,448,000.00
9	9/30/2021	$18,350,000.00
10	6/30/2021	$31,415,000.00
11	3/31/2021	$14,881,000.00
12	12/31/2020	$53,936,000.00
13	9/30/2020	$39,185,000.00
14	6/30/2020	$25,790,000.00
15	3/31/2020	$12,954,000.00
16	12/31/2019	$24,316,000.00
17	9/30/2019	$6,890,000.00
18	6/30/2019	$6,500,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$916,000.00
4	12/31/2022	$916,000.00
5	9/30/2022	$916,000.00
6	6/30/2022	$1,025,000.00
7	3/31/2022	$1,025,000.00
8	12/31/2021	$1,025,000.00
9	9/30/2021	$1,025,000.00
10	6/30/2021	$1,025,000.00
11	3/31/2021	$1,025,000.00
12	12/31/2020	$108,000.00
13	9/30/2020	$108,000.00
14	6/30/2020	$108,000.00
15	3/31/2020	$108,000.00
16	12/31/2019	$108,000.00
17	9/30/2019	$108,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$16,832,000.00
2	6/30/2023	$16,872,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	$16,832,000.00
2	6/30/2023	$16,872,000.00
3	3/31/2023	$8,743,000.00
4	9/30/2022	$3,799,000.00
5	6/30/2022	$3,787,000.00
6	3/31/2022	--

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	--
2	6/30/2023	$145,000.00
3	12/31/2022	$420,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-418,200,000.00
2	6/30/2023	$-411,200,000.00
3	3/31/2023	$-393,900,000.00
4	12/31/2022	$-365,970,000.00
5	9/30/2022	$-343,371,000.00
6	6/30/2022	$-318,165,000.00
7	3/31/2022	$-282,200,000.00
8	12/31/2021	$-239,600,000.00
9	9/30/2021	$-209,400,000.00
10	6/30/2021	$-183,500,000.00
11	3/31/2021	$-159,820,000.00
12	12/31/2020	$-139,358,000.00
13	9/30/2020	$-120,277,000.00
14	6/30/2020	$-103,484,000.00
15	12/31/2019	$-72,794,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$114,000.00
2	6/30/2023	$114,000.00
3	3/31/2023	$114,000.00
4	12/31/2022	$148,000.00
5	9/30/2022	$148,000.00
6	6/30/2022	$148,000.00
7	3/31/2022	$148,000.00
8	12/31/2021	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,384,000.00
5	9/30/2022	$563,000.00
6	6/30/2022	$563,000.00
7	3/31/2022	$454,000.00
8	12/31/2021	$35,554,000.00
9	9/30/2021	$7,056,000.00
10	6/30/2021	$5,011,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$5,585,000.00
2	6/30/2023	$5,585,000.00
3	3/31/2023	$5,600,000.00
4	9/30/2022	$3,339,000.00
5	6/30/2022	$3,339,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$7,582,000.00
2	6/30/2023	$5,051,000.00
3	3/31/2023	$3,223,000.00
4	12/31/2022	$23,167,000.00
5	9/30/2022	$18,205,000.00
6	6/30/2022	$12,363,000.00
7	3/31/2022	$6,773,000.00
8	12/31/2021	$16,698,000.00
9	9/30/2021	$11,221,000.00
10	6/30/2021	$6,284,000.00
11	3/31/2021	$1,951,000.00
12	12/31/2020	$3,056,000.00
13	9/30/2020	$1,978,000.00
14	6/30/2020	$1,216,000.00
15	3/31/2020	$557,000.00
16	12/31/2019	$468,000.00
17	9/30/2019	$340,000.00
18	6/30/2019	$201,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$6,000.00
4	12/31/2022	$11,000.00
5	9/30/2022	$36,000.00
6	6/30/2022	$469,000.00
7	3/31/2022	$5,165,000.00
8	12/31/2021	$12,480,000.00
9	9/30/2021	$26,856,000.00
10	6/30/2021	$47,852,000.00
11	3/31/2021	$47,950,000.00
12	12/31/2020	$26,364,000.00
13	9/30/2020	$28,732,000.00
14	6/30/2020	$37,333,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$1,904,507.00
2	6/30/2023	$1,970,466.00
3	3/31/2023	$3,023,252.00
4	12/31/2022	$2,557,181.00
5	9/30/2022	$2,490,121.00
6	6/30/2022	$2,236,259.00
7	3/31/2022	$1,814,146.00
8	12/31/2021	$1,492,153.00
9	9/30/2021	$1,380,972.00
10	6/30/2021	$1,210,076.00
11	3/31/2021	$1,182,872.00
12	12/31/2020	$951,438.00
13	9/30/2020	$982,044.00
14	6/30/2020	$1,543,283.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.17
2	6/30/2023	$13.25
3	3/31/2023	$14.48
4	12/31/2022	$17.08
5	9/30/2022	$16.26
6	6/30/2022	$16.44
7	3/31/2022	$14.65
8	12/31/2021	$11.68
9	9/30/2021	$9.30
10	6/30/2021	$6.20
11	3/31/2021	$3.47
12	12/31/2020	$3.06
13	9/30/2020	$2.56
14	6/30/2020	$0.95

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$3,082,559.00
2	6/30/2023	$2,865,784.00
3	3/31/2023	$1,387,103.00
4	12/31/2022	$1,644,365.00
5	9/30/2022	$933,570.00
6	6/30/2022	$651,941.00
7	3/31/2022	$64,967.00
8	12/31/2021	$495,372.00
9	9/30/2021	$399,496.00
10	6/30/2021	$375,840.00
11	3/31/2021	$115,174.00
12	12/31/2020	$90,758.00
13	9/30/2020	$90,758.00
14	6/30/2020	$57,445.00
15	12/31/2019	$405,178.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$768,000.00
2	6/30/2023	$768,000.00
3	3/31/2023	$668,000.00
4	12/31/2022	$2,625,018.00
5	9/30/2022	$2,614,018.00
6	6/30/2022	$2,520,053.00
7	3/31/2022	$2,183,753.00
8	12/31/2021	$2,026,976.00
9	9/30/2021	$1,906,176.00
10	6/30/2021	$1,603,500.00
11	3/31/2021	$1,079,400.00
12	12/31/2020	$2,598,319.00
13	9/30/2020	$2,378,319.00
14	6/30/2020	$2,297,119.00
15	12/31/2019	$773,688.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$6,000.00
4	12/31/2022	$11,000.00
5	9/30/2022	$36,000.00
6	6/30/2022	$510,000.00
7	3/31/2022	$8,267,000.00
8	12/31/2021	$22,850,000.00
9	9/30/2021	$54,378,000.00
10	6/30/2021	$114,180,000.00
11	3/31/2021	$124,490,000.00
12	12/31/2020	$85,975,000.00
13	9/30/2020	$96,581,000.00
14	6/30/2020	$94,201,000.00
15	12/31/2019	$10,555,000.00
16	12/31/2018	$2,815,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$3,055,249.00
2	6/30/2023	$3,272,024.00
3	3/31/2023	$4,650,705.00
4	12/31/2022	$5,369,808.00
5	9/30/2022	$6,069,603.00
6	6/30/2022	$6,260,697.00
7	3/31/2022	$6,527,444.00
8	12/31/2021	$4,442,864.00
9	9/30/2021	$4,545,028.00
10	6/30/2021	$4,390,178.00
11	3/31/2021	$4,341,535.00
12	12/31/2020	$3,506,599.00
13	9/30/2020	$3,527,548.00
14	6/30/2020	$4,309,448.00
15	12/31/2019	$2,143,368.00
16	12/31/2018	$1,774,858.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.14
2	6/30/2023	$13.18
3	3/31/2023	$14.13
4	12/31/2022	$17.28
5	9/30/2022	$17.51
6	6/30/2022	$18.08
7	3/31/2022	$19.22
8	12/31/2021	$24.63
9	9/30/2021	$24.36
10	6/30/2021	$23.51
11	3/31/2021	$18.19
12	12/31/2020	$6.27
13	9/30/2020	$4.44
14	6/30/2020	$3.28
15	12/31/2019	$1.22
16	12/31/2018	$0.84

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1.83
5	9/30/2022	$1.83
6	6/30/2022	$1.81
7	3/31/2022	$1.77
8	12/31/2021	$3.57
9	9/30/2021	$3.54
10	6/30/2021	$3.40
11	3/31/2021	$3.07
12	12/31/2020	$0.55
13	9/30/2020	$0.16
14	6/30/2020	$0.78

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$17.18
2	6/30/2023	$17.44
3	3/31/2023	$19.72
4	12/31/2022	$22.12
5	9/30/2022	$24.50
6	6/30/2022	$24.21
7	3/31/2022	$35.21
8	12/31/2021	$21.69
9	9/30/2021	$18.56
10	6/30/2021	$15.50
11	3/31/2021	$6.18
12	12/31/2020	$3.43
13	9/30/2020	$3.43
14	6/30/2020	$5.17
15	12/31/2019	$1.81

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.39
2	6/30/2023	$0.39
3	3/31/2023	$0.39
4	12/31/2022	$7.55
5	9/30/2022	$7.58
6	6/30/2022	$7.79
7	3/31/2022	$8.40
8	12/31/2021	$49.49
9	9/30/2021	$51.30
10	6/30/2021	$55.01
11	3/31/2021	$53.80
12	12/31/2020	$7.82
13	9/30/2020	$5.68
14	6/30/2020	$5.18
15	5/31/2020	$6.48
16	3/31/2020	$6.14
17	12/31/2019	$2.38

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$16,240,000.00
2	6/30/2023	$20,646,000.00
3	3/31/2023	$36,144,000.00
4	12/31/2022	$60,838,000.00
5	9/30/2022	$78,395,000.00
6	6/30/2022	$97,752,000.00
7	3/31/2022	$127,845,000.00
8	12/31/2021	$163,587,000.00
9	9/30/2021	$187,521,000.00
10	6/30/2021	$208,090,000.00
11	3/31/2021	$113,557,000.00
12	12/31/2020	$131,673,000.00
13	9/30/2020	$149,194,000.00
14	6/30/2020	$165,109,000.00
15	3/31/2020	$-86,392,000.00
16	12/31/2019	$-71,702,000.00
17	9/30/2019	$-63,971,000.00
18	6/30/2019	$-56,248,000.00
19	3/31/2019	$-49,071,000.00
20	12/31/2018	$-44,140,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$53,709.00
5	9/30/2022	$53,709.00
6	6/30/2022	$50,279.00
7	3/31/2022	$34,206.00
8	12/31/2021	$595,339.00
9	9/30/2021	$468,251.00
10	6/30/2021	$344,081.00
11	3/31/2021	$129,290.00
12	12/31/2020	$1,144,330.00
13	9/30/2020	$903,381.00
14	6/30/2020	$73,594.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$7,000.00
2	12/31/2022	$311,000.00
3	9/30/2022	$7,000.00
4	6/30/2022	$231,000.00
5	3/31/2022	$60,000.00
6	12/31/2021	$607,000.00
7	6/30/2021	$276,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$784,000.00
2	6/30/2023	$640,000.00
3	3/31/2023	$318,000.00
4	12/31/2022	$2,260,000.00
5	9/30/2022	$1,789,000.00
6	6/30/2022	$1,132,000.00
7	3/31/2022	$561,000.00
8	12/31/2021	$947,000.00
9	9/30/2021	$724,000.00
10	6/30/2021	$262,000.00
11	3/31/2021	$204,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$39,426,218.00
2	6/30/2023	$39,261,122.00
3	3/31/2023	$39,188,397.00
4	12/31/2022	$38,837,001.00
5	9/30/2022	$38,769,226.00
6	6/30/2022	$38,695,350.00
7	3/31/2022	$38,641,365.00
8	12/31/2021	$37,591,505.00
9	9/30/2021	$37,273,178.00
10	6/30/2021	$36,680,973.00
11	12/31/2020	$22,878,325.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$39,426,218.00
2	6/30/2023	$39,261,122.00
3	3/31/2023	$39,188,397.00
4	12/31/2022	$38,837,001.00
5	9/30/2022	$38,769,226.00
6	6/30/2022	$38,695,350.00
7	3/31/2022	$38,641,365.00
8	12/31/2021	$37,591,505.00
9	9/30/2021	$38,437,096.00
10	6/30/2021	$36,680,973.00
11	12/31/2020	$22,878,325.00