PursePoor.com

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

GELESIS HOLDINGS, INC.: Last Reported 10/31/2023

Business Address

501 BOYLSTON STREET, SUITE 6102

BOSTON , MA US 02116

Mailing Address

501 BOYLSTON STREET, SUITE 6102

BOSTON , MA US 02116

Phone Number: 857-327-7737 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$9,052,000.00
2	3/31/2023	$7,905,000.00
3	12/31/2022	$4,131,000.00
4	9/30/2022	$7,969,000.00
5	6/30/2022	$22,135,000.00
6	3/31/2022	$13,241,000.00
7	12/31/2021	$10,066,000.00
8	9/30/2021	$10,675,000.00
9	12/31/2020	$8,322,000.00
10	12/31/2019	$3,916,000.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	6/30/2023	$649,000.00
2	3/31/2023	$421,000.00
3	12/31/2022	$135,000.00
4	9/30/2022	$458,000.00
5	6/30/2022	$303,000.00
6	3/31/2022	$345,000.00
7	12/31/2021	$147,000.00
8	9/30/2021	$19,000.00
9	12/31/2020	$93,000.00
10	12/31/2019	$66,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$799,000.00
2	3/31/2023	$1,271,000.00
3	12/31/2022	$1,233,000.00
4	9/30/2022	$775,000.00
5	6/30/2022	$1,256,000.00
6	3/31/2022	$579,000.00
7	12/31/2021	$731,000.00
8	9/30/2021	$184,000.00
9	12/31/2020	$800,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2023	$548,000.00
2	3/31/2023	$578,000.00
3	12/31/2022	$543,000.00
4	9/30/2022	$26,000.00
5	6/30/2022	$70,000.00
6	3/31/2022	$96,000.00
7	12/31/2021	$145,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	6/30/2023	$7,277,000.00
2	3/31/2023	$7,480,000.00
3	12/31/2022	$10,468,000.00
4	9/30/2022	$12,256,000.00
5	6/30/2022	$9,715,000.00
6	3/31/2022	$10,124,000.00
7	12/31/2021	$13,660,000.00
8	9/30/2021	$20,312,000.00
9	12/31/2020	$7,320,000.00
10	12/31/2019	$7,002,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$7,277,000.00
2	3/31/2023	$7,480,000.00
3	12/31/2022	$10,468,000.00
4	9/30/2022	$12,256,000.00
5	6/30/2022	$9,715,000.00
6	3/31/2022	$10,124,000.00
7	12/31/2021	$13,660,000.00
8	12/31/2020	$1,630,832.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$11,265,000.00
2	3/31/2023	$9,762,000.00
3	12/31/2022	$8,137,000.00
4	9/30/2022	$6,518,000.00
5	6/30/2022	$5,973,000.00
6	3/31/2022	$5,316,000.00
7	12/31/2021	$4,392,000.00
8	9/30/2021	$3,495,000.00
9	12/31/2020	$3,101,000.00
10	12/31/2019	$2,023,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2023	$339,000.00
2	3/31/2023	$329,000.00
3	12/31/2022	$104,000.00
4	9/30/2022	$-810,000.00
5	6/30/2022	$-344,000.00
6	3/31/2022	$82,000.00
7	12/31/2021	$219,000.00
8	9/30/2021	$372,000.00
9	12/31/2020	$938,000.00
10	12/31/2019	$111,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2023	$303,686,000.00
2	3/31/2023	$300,856,000.00
3	12/31/2022	$297,468,000.00
4	9/30/2022	$295,333,000.00
5	6/30/2022	$289,332,000.00
6	3/31/2022	$281,246,000.00
7	12/31/2021	$-64,549,000.00
8	9/30/2021	--
9	6/30/2021	$9,695,811.00
10	3/31/2021	$5,606,885.00
11	12/31/2020	$23,907,000.00
12	9/30/2020	$5,055,869.00
13	6/30/2020	$5,671,903.00
14	12/31/2019	$26,248,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2023	$2,384,000.00
2	3/31/2023	$2,091,000.00
3	12/31/2022	$29,777,000.00
4	9/30/2022	$4,574,000.00
5	6/30/2022	$7,976,000.00
6	3/31/2022	$13,989,000.00
7	12/31/2021	$5,532,000.00
8	9/30/2021	$1,086,000.00
9	6/30/2021	$1,639,000.00
10	3/31/2021	$1,455,000.00
11	12/31/2020	$4,808,000.00
12	9/30/2020	$3,427,000.00
13	12/31/2019	$4,803,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	6/30/2023	$446,000.00
2	3/31/2023	$1,297,000.00
3	12/31/2022	$890,000.00
4	9/30/2022	$890,000.00
5	12/31/2020	$4,322,000.00
6	9/30/2020	$7,520,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2023	$1,133,000.00
2	3/31/2023	$567,000.00
3	12/31/2022	$2,267,000.00
4	9/30/2022	$1,700,000.00
5	6/30/2022	$1,133,000.00
6	3/31/2022	$567,000.00
7	12/31/2021	$2,267,000.00
8	9/30/2021	$1,700,000.00
9	6/30/2021	$1,133,000.00
10	3/31/2021	$567,000.00
11	12/31/2020	$2,267,000.00
12	9/30/2020	$1,700,000.00
13	12/31/2019	$1,133,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	$299,198,383.00
2	3/31/2023	$65,302,961.00
3	12/31/2022	$41,614,914.00
4	9/30/2022	$43,427,494.00
5	6/30/2022	$44,333,858.00
6	3/31/2022	$41,214,914.00
7	12/31/2021	$21,320,000.00
8	9/30/2021	$65,311,620.00
9	6/30/2021	$65,380,739.00
10	3/31/2021	$21,320,000.00
11	12/31/2020	$25,064,547.00
12	9/30/2020	$21,320,000.00
13	12/31/2019	$20,462,397.00

Financials: AreaOfLand

	Date	Value
1	6/30/2023	$12.00
2	3/31/2023	$12.00
3	12/31/2022	$12.00
4	9/30/2022	$12.00
5	6/30/2022	$12.00
6	3/31/2022	$12.00

Financials: Assets

	Date	Value
1	6/30/2023	$95,875,000.00
2	3/31/2023	$98,780,000.00
3	12/31/2022	$103,324,000.00
4	9/30/2022	$130,517,000.00
5	6/30/2022	$138,969,000.00
6	3/31/2022	$152,879,000.00
7	12/31/2021	$146,301,000.00
8	9/30/2021	$276,523,435.00
9	6/30/2021	$276,984,909.00
10	3/31/2021	$277,136,872.00
11	12/31/2020	$163,843,000.00
12	9/30/2020	$277,359,967.00
13	6/30/2020	$236,800.00
14	12/31/2019	$78,966,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2023	$24,678,000.00
2	3/31/2023	$25,424,000.00
3	12/31/2022	$23,496,000.00
4	9/30/2022	$54,698,000.00
5	6/30/2022	$61,651,000.00
6	3/31/2022	$73,066,000.00
7	12/31/2021	$66,006,000.00
8	9/30/2021	$344,760.00
9	6/30/2021	$838,312.00
10	3/31/2021	$998,560.00
11	12/31/2020	$557,800.00
12	9/30/2020	$1,222,328.00
13	12/31/2019	$40,079,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2023	$7,909,000.00
2	3/31/2023	$3,103,000.00
3	12/31/2022	$7,412,000.00
4	9/30/2022	$24,847,000.00
5	6/30/2022	$25,341,000.00
6	3/31/2022	$33,985,000.00
7	12/31/2021	$28,397,000.00
8	9/30/2021	$32,022,000.00
9	6/30/2021	$791,603.00
10	3/31/2021	$947,909.00
11	12/31/2020	$48,144,000.00
12	9/30/2020	$1,140,963.00
13	6/30/2020	$32,121.00
14	12/31/2019	$35,774,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$7,909,000.00
2	3/31/2023	$3,103,000.00
3	12/31/2022	$7,412,000.00
4	9/30/2022	$24,847,000.00
5	6/30/2022	$25,341,000.00
6	3/31/2022	$33,985,000.00
7	12/31/2021	$28,397,000.00
8	9/30/2021	$32,022,000.00
9	6/30/2021	$30,371,000.00
10	3/31/2021	$947,909.00
11	12/31/2020	$48,144,000.00
12	9/30/2020	$1,140,963.00
13	6/30/2020	$32,121.00
14	1/31/2020	--
15	12/31/2019	$35,774,000.00
16	12/31/2018	$11,904,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$497,000.00
2	3/31/2023	$-4,309,000.00
3	12/31/2022	$-20,985,000.00
4	9/30/2022	$-3,550,000.00
5	6/30/2022	$-3,056,000.00
6	3/31/2022	$5,588,000.00
7	12/31/2021	$-270,638.00
8	9/30/2021	$-16,122,000.00
9	6/30/2021	$-17,773,000.00
10	3/31/2021	$456,082.00
11	12/31/2020	$491,827.00
12	9/30/2020	$1,140,963.00
13	6/30/2020	$32,121.00
14	12/31/2019	$23,870,000.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	6/30/2023	$283,862,907.00
2	3/31/2023	$48,421,412.00
3	12/31/2022	$24,733,365.00
4	9/30/2022	$24,733,365.00
5	6/30/2022	$24,333,365.00
6	3/31/2022	$24,333,365.00
7	12/31/2021	$1,353,062.00
8	9/30/2021	$522,009.00
9	12/31/2020	$522,009.00
10	9/30/2020	$7,520,000.00
11	6/30/2020	$7,520,000.00
12	12/31/2019	$478,828.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2023	--
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	12/31/2019	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	6/30/2023	$322,681,228.00
2	3/31/2023	$88,785,806.00
3	12/31/2022	$65,097,759.00
4	9/30/2022	$66,910,339.00
5	6/30/2022	$67,816,703.00
6	3/31/2022	$68,233,622.00
7	12/31/2021	$65,242,854.00
8	9/30/2021	$25,197,113.00
9	12/31/2020	$25,024,858.00
10	12/31/2019	$23,321,109.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$900,000,000.00
2	3/31/2023	$900,000,000.00
3	12/31/2022	$900,000,000.00
4	9/30/2022	$900,000,000.00
5	6/30/2022	$900,000,000.00
6	3/31/2022	$900,000,000.00
7	12/31/2021	$125,961,571.00
8	9/30/2021	$48,595,723.00
9	12/31/2020	$48,595,723.00
10	12/31/2019	$44,217,112.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$73,335,110.00
2	3/31/2023	$73,332,588.00
3	12/31/2022	$73,325,022.00
4	9/30/2022	$72,983,488.00
5	6/30/2022	$72,552,477.00
6	3/31/2022	$72,390,413.00
7	12/31/2021	$6,248,192.00
8	9/30/2021	$2,166,330.00
9	12/31/2020	$2,155,490.00
10	12/31/2019	$2,144,651.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$73,335,110.00
2	3/31/2023	$73,332,588.00
3	12/31/2022	$73,325,022.00
4	9/30/2022	$72,983,488.00
5	6/30/2022	$72,552,477.00
6	3/31/2022	$72,390,413.00
7	12/31/2021	$6,248,192.00
8	9/30/2021	$2,166,330.00
9	12/31/2020	$2,155,490.00
10	12/31/2019	$2,144,651.00

Financials: CommonStockValue

	Date	Value
1	6/30/2023	$7,000.00
2	3/31/2023	$7,000.00
3	12/31/2022	$7,000.00
4	9/30/2022	$7,000.00
5	6/30/2022	$7,000.00
6	3/31/2022	$7,000.00
7	12/31/2021	$1,000.00
8	9/30/2021	$1,000.00
9	12/31/2020	$1,000.00
10	9/30/2020	$305.00
11	6/30/2020	$310.00
12	12/31/2019	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$-12,592,000.00
2	3/31/2023	$-4,921,000.00
3	12/31/2022	$-55,895,000.00
4	9/30/2022	$-14,615,000.00
5	6/30/2022	$-18,780,000.00
6	3/31/2022	$-5,840,000.00
7	12/31/2021	$-94,066,000.00
8	9/30/2021	$-30,928,000.00
9	6/30/2021	$-24,696,000.00
10	3/31/2021	$-18,997,000.00
11	12/31/2020	$-25,078,000.00
12	9/30/2020	$-11,615,000.00
13	12/31/2019	$-22,853,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2023	$1,735,000.00
2	3/31/2023	$1,237,000.00
3	12/31/2022	$27,558,000.00
4	9/30/2022	$3,616,000.00
5	6/30/2022	$9,699,000.00
6	3/31/2022	$4,913,000.00
7	12/31/2021	$9,983,000.00
8	9/30/2021	$2,763,000.00
9	6/30/2021	$4,821,000.00
10	3/31/2021	$2,816,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2023	$24,830,000.00
2	3/31/2023	$13,728,000.00
3	12/31/2022	$147,573,000.00
4	9/30/2022	$24,580,000.00
5	6/30/2022	$93,921,000.00
6	3/31/2022	$50,596,000.00
7	12/31/2021	$20,674,209.00
8	9/30/2021	$73,132,000.00
9	6/30/2021	$22,135,000.00
10	3/31/2021	$350,905.00
11	12/31/2020	$2,426,204.00
12	9/30/2020	$184,615.00
13	6/30/2020	$1,000.00
14	12/31/2019	$31,212,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2023	$32,618,000.00
2	3/31/2023	$33,782,000.00
3	12/31/2022	$33,642,000.00
4	9/30/2022	$57,712,000.00

Financials: DeferredIncomeCurrent

	Date	Value
1	6/30/2023	$26,300,000.00
2	3/31/2023	$26,806,000.00
3	12/31/2022	$27,793,000.00
4	9/30/2022	$28,895,000.00
5	6/30/2022	$33,702,000.00
6	3/31/2022	$25,533,000.00
7	12/31/2021	$32,370,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	6/30/2023	$9,860,000.00
2	3/31/2023	$9,234,000.00
3	12/31/2022	$9,544,000.00
4	9/30/2022	$8,150,000.00
5	6/30/2022	$9,040,000.00
6	3/31/2022	$9,984,000.00
7	12/31/2021	$8,914,000.00

Financials: Depreciation

	Date	Value
1	6/30/2023	$3,500,000.00
2	3/31/2023	$2,009,000.00
3	12/31/2022	$3,200,000.00
4	9/30/2022	$300,000.00
5	6/30/2022	$1,400,000.00
6	3/31/2022	$1,000,000.00
7	12/31/2021	$1,524,000.00
8	9/30/2021	$200,000.00
9	6/30/2021	$400,000.00
10	3/31/2021	$200,000.00
11	12/31/2020	$512,000.00
12	9/30/2020	$602,000.00
13	12/31/2019	$462,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2023	$-0.18
2	3/31/2023	$-0.07
3	12/31/2022	$-1.35
4	6/30/2022	$-0.83
5	3/31/2022	$-0.70
6	12/31/2021	$-85.22
7	9/30/2021	$-98.79
8	12/31/2020	$-17.61
9	9/30/2020	$-8.85
10	12/31/2019	$-5.93

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2023	$-0.18
2	3/31/2023	$-0.07
3	12/31/2022	$-1.35
4	6/30/2022	$-0.83
5	3/31/2022	$-0.70
6	12/31/2021	$-85.22
7	9/30/2021	$-98.79
8	12/31/2020	$-17.61
9	9/30/2020	$-8.85
10	12/31/2019	$-5.93

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$0.21
2	3/31/2023	$0.21
3	12/31/2022	$0.21
4	9/30/2022	$0.21
5	6/30/2022	$0.21
6	3/31/2022	$0.21
7	12/31/2021	$0.21
8	9/30/2021	$0.21
9	6/30/2021	$0.21
10	3/31/2021	$0.21
11	12/31/2020	$0.21
12	9/30/2020	$0.21
13	12/31/2019	$0.21

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$53,000.00
2	3/31/2023	$19,000.00
3	12/31/2022	$-462,000.00
4	9/30/2022	$-630,000.00
5	6/30/2022	$-406,000.00
6	3/31/2022	$-46,000.00
7	12/31/2021	$-1,072,000.00
8	9/30/2021	$-816,000.00
9	6/30/2021	$-680,000.00
10	3/31/2021	$-973,000.00
11	12/31/2020	$1,643,000.00
12	9/30/2020	$-236,000.00
13	12/31/2019	$57,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$1,741,000.00
2	3/31/2023	$1,656,000.00
3	12/31/2022	$1,550,000.00
4	9/30/2022	$2,921,000.00
5	6/30/2022	$2,442,000.00
6	3/31/2022	$1,835,000.00
7	12/31/2021	$1,384,000.00
8	9/30/2021	$2,751,000.00
9	12/31/2020	$3,009,000.00
10	12/31/2019	$1,438,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2023	$-130,000.00
2	3/31/2023	$-130,000.00
3	12/31/2022	$-7,084,000.00
4	9/30/2022	$-6,624,000.00
5	6/30/2022	$-6,084,000.00
6	3/31/2022	$-3,484,000.00
7	12/31/2021	$-7,602,367.00
8	9/30/2021	$2,231,000.00
9	6/30/2021	$7,051,000.00
10	3/31/2021	$-14,933,024.00
11	12/31/2020	$12,406,208.00
12	9/30/2020	$613,900.00
13	6/30/2020	--
14	3/31/2020	$-613,900.00
15	12/31/2019	$-3,538,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	Date	Value
1	6/30/2023	--
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	6/30/2021	--
9	3/31/2021	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	6/30/2023	--
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	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$11,100,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	$71,000.00
2	3/31/2023	$74,000.00
3	12/31/2022	$-608,000.00
4	9/30/2022	$-1,305,000.00
5	6/30/2022	$-672,000.00
6	3/31/2022	$-65,000.00
7	12/31/2021	$37,000.00
8	9/30/2021	$-132,000.00
9	6/30/2021	$28,000.00
10	3/31/2021	$-143,000.00
11	12/31/2020	$589,000.00
12	9/30/2020	$362,000.00
13	12/31/2019	$162,000.00

Financials: GrantsReceivableCurrent

	Date	Value
1	6/30/2023	$5,119,000.00
2	3/31/2023	$8,458,000.00
3	12/31/2022	$3,359,000.00
4	9/30/2022	$4,789,000.00
5	6/30/2022	$9,480,000.00
6	3/31/2022	$9,183,000.00
7	12/31/2021	$9,172,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$-12,811,000.00
2	3/31/2023	$-5,130,000.00
3	12/31/2022	$-55,300,000.00
4	9/30/2022	$-14,149,000.00
5	6/30/2022	$-18,216,000.00
6	3/31/2022	$-5,703,000.00
7	12/31/2021	$-93,330,000.00
8	9/30/2021	$-30,730,000.00
9	6/30/2021	$-43,308,000.00
10	3/31/2021	$-18,569,000.00
11	12/31/2020	$-23,866,000.00
12	9/30/2020	$-47,976.00
13	3/31/2020	$-105,977.00
14	12/31/2019	$-28,368,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	6/30/2023	$208,000.00
2	3/31/2023	$207,000.00
3	12/31/2022	$203,000.00
4	9/30/2022	$186,000.00
5	6/30/2022	$198,000.00
6	3/31/2022	$210,000.00
7	12/31/2021	$213,000.00
8	12/31/2019	$142,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$16,000.00
2	3/31/2023	--
3	12/31/2022	$480,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$17,000.00
9	6/30/2021	$17,000.00
10	3/31/2021	$17,000.00
11	12/31/2020	$2,039,000.00
12	9/30/2020	$8,714.00
13	6/30/2020	--
14	3/31/2020	$8,714.00
15	12/31/2019	$-5,404,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2023	$4,977,000.00
2	3/31/2023	$2,201,000.00
3	12/31/2022	$-5,415,000.00
4	9/30/2022	$-1,758,000.00
5	6/30/2022	$11,486,000.00
6	3/31/2022	$3,502,000.00
7	12/31/2021	$2,604,000.00
8	9/30/2021	$3,278,000.00
9	6/30/2021	$-2,374,000.00
10	3/31/2021	$-1,192,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$-434,000.00
2	3/31/2023	$39,000.00
3	12/31/2022	$502,000.00
4	9/30/2022	$745,000.00
5	6/30/2022	$1,473,000.00
6	3/31/2022	$1,177,000.00
7	12/31/2021	$-70,000.00
8	9/30/2021	$-618,000.00
9	6/30/2021	$-640,000.00
10	3/31/2021	$169,000.00
11	12/31/2020	$729,000.00
12	9/30/2020	$683,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	6/30/2023	$-2,737,000.00
2	3/31/2023	$-2,759,000.00
3	12/31/2022	$-269,000.00
4	9/30/2022	$2,742,000.00
5	6/30/2022	$571,000.00
6	3/31/2022	$528,000.00
7	12/31/2021	$8,709,000.00
8	9/30/2021	$16,038,000.00
9	6/30/2021	$8,211,000.00
10	3/31/2021	$200,000.00
11	12/31/2020	$151,000.00
12	9/30/2020	$-1,493,000.00
13	12/31/2019	$866,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2023	$-1,372,000.00
2	3/31/2023	$-1,316,000.00
3	12/31/2022	$-3,395,000.00
4	9/30/2022	$-2,799,000.00
5	6/30/2022	$2,300,000.00
6	3/31/2022	$-5,550,000.00
7	12/31/2021	$33,140,000.00
8	9/30/2021	$34,542,000.00
9	6/30/2021	$7,048,000.00
10	3/31/2021	$8,459,000.00
11	12/31/2020	$8,242,000.00
12	9/30/2020	$4,882,000.00
13	12/31/2019	$-69,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2023	$-1,149,000.00
2	3/31/2023	$-1,036,000.00
3	12/31/2022	$6,249,000.00
4	9/30/2022	$4,928,000.00
5	6/30/2022	$5,258,000.00
6	3/31/2022	$2,888,000.00
7	12/31/2021	$8,645,000.00
8	9/30/2021	$4,470,000.00
9	6/30/2021	$156,000.00
10	3/31/2021	$-846,000.00
11	12/31/2020	$3,928,000.00
12	9/30/2020	$4,427,000.00
13	12/31/2019	$769,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	6/30/2023	$-325,000.00
2	3/31/2023	$1,345,000.00
3	12/31/2022	$-474,000.00
4	9/30/2022	$-341,000.00
5	6/30/2022	$-263,000.00
6	3/31/2022	$-134,000.00
7	12/31/2021	$-440,000.00
8	9/30/2021	$-123,000.00
9	6/30/2021	$-144,000.00
10	3/31/2021	$-37,000.00
11	12/31/2020	$-358,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	6/30/2023	$-90,000.00
2	3/31/2023	$-85,000.00
3	12/31/2022	$-1,872,000.00
4	9/30/2022	$-23,000.00
5	6/30/2022	$-81,000.00
6	3/31/2022	$-815,000.00
7	12/31/2021	$-6,442,000.00
8	9/30/2021	$-6,766,000.00
9	6/30/2021	$-5,975,000.00
10	3/31/2021	$-158,000.00
11	12/31/2020	$165,000.00
12	9/30/2020	$13,000.00
13	12/31/2019	$1,993,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2023	$-4,834,000.00
2	3/31/2023	$-4,808,000.00
3	12/31/2022	$449,000.00
4	9/30/2022	$-229,000.00
5	6/30/2022	$536,000.00
6	12/31/2021	$-107,000.00
7	9/30/2021	$5,137,000.00
8	6/30/2021	$3,281,000.00
9	3/31/2021	$1,222,000.00
10	12/31/2020	$3,583,000.00
11	9/30/2020	$3,553,000.00
12	12/31/2019	$1,183,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2023	$473,000.00
2	3/31/2023	$1,953,000.00
3	12/31/2022	$-6,147,000.00
4	9/30/2022	$-5,246,000.00
5	6/30/2022	$-5,048,000.00
6	3/31/2022	$2,010,000.00
7	12/31/2021	$8,029,000.00
8	9/30/2021	$5,981,000.00
9	6/30/2021	$7,685,000.00
10	3/31/2021	$-318,000.00
11	12/31/2020	$3,281,000.00
12	9/30/2020	$2,539,000.00
13	12/31/2019	$1,740,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2023	$12,280,000.00
2	3/31/2023	$12,846,000.00
3	12/31/2022	$13,413,000.00
4	9/30/2022	$13,980,000.00
5	6/30/2022	$14,547,000.00
6	3/31/2022	$15,113,000.00
7	12/31/2021	$15,680,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2023	$1,457,000.00
2	3/31/2023	$891,000.00
3	12/31/2022	$991,000.00
4	9/30/2022	$164,000.00
5	6/30/2022	$321,000.00
6	3/31/2022	$135,000.00
7	12/31/2021	$1,364,000.00
8	9/30/2021	$949,000.00
9	6/30/2021	$588,000.00
10	3/31/2021	$361,000.00
11	12/31/2020	$432,000.00
12	9/30/2020	$134,000.00
13	12/31/2019	$193,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$151,000.00
2	3/31/2023	$118,000.00
3	12/31/2022	$1,342,000.00
4	9/30/2022	$233,000.00
5	6/30/2022	$181,000.00
6	3/31/2022	$95,000.00
7	12/31/2021	$1,578,000.00
8	9/30/2021	$199,000.00
9	6/30/2021	$158,000.00
10	3/31/2021	$43,000.00
11	12/31/2020	$274,000.00
12	9/30/2020	$39,000.00
13	12/31/2019	$4,000.00

Financials: InventoryAdjustments

	Date	Value
1	6/30/2023	$12,900,000.00
2	3/31/2023	$13,117,000.00
3	12/31/2022	$13,334,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	6/30/2023	$5,395,000.00
2	3/31/2023	$5,303,000.00
3	12/31/2022	$5,955,000.00
4	12/31/2021	$2,786,000.00

Financials: InventoryGross

	Date	Value
1	6/30/2023	$18,610,000.00
2	3/31/2023	$19,058,000.00
3	12/31/2022	$20,199,000.00
4	12/31/2021	$13,503,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2023	$5,688,000.00
2	3/31/2023	$5,941,000.00
3	12/31/2022	$6,865,000.00
4	9/30/2022	$18,411,000.00
5	6/30/2022	$18,821,000.00
6	3/31/2022	$16,276,000.00
7	12/31/2021	$13,503,000.00
8	9/30/2021	$9,444,000.00
9	12/31/2020	$5,122,000.00
10	12/31/2019	$771,000.00

Financials: InventoryRawMaterials

	Date	Value
1	6/30/2023	$8,781,000.00
2	3/31/2023	$9,394,000.00
3	12/31/2022	$9,549,000.00
4	12/31/2021	$8,074,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2023	$4,434,000.00
2	3/31/2023	$4,361,000.00
3	12/31/2022	$4,695,000.00
4	12/31/2021	$2,643,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$1,330,000.00
2	3/31/2023	$1,534,000.00
3	12/31/2022	$1,686,000.00
4	9/30/2022	$1,802,000.00
5	6/30/2022	$1,923,000.00
6	3/31/2022	$2,098,000.00
7	12/31/2021	$2,262,000.00
8	9/30/2021	$2,107,000.00
9	12/31/2020	$2,511,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$565,000.00
2	3/31/2023	$583,000.00
3	12/31/2022	$669,000.00
4	9/30/2022	$649,000.00
5	6/30/2022	$629,000.00
6	3/31/2022	$636,000.00
7	12/31/2021	$634,000.00
8	9/30/2021	$541,000.00
9	12/31/2020	$534,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$18,000.00
2	3/31/2023	$18,000.00
3	12/31/2022	$34,000.00
4	9/30/2022	$29,000.00
5	6/30/2022	$30,000.00
6	3/31/2022	$32,000.00
7	12/31/2021	$385,000.00
8	9/30/2021	$353,000.00
9	12/31/2020	$529,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$38,000.00
2	3/31/2023	$38,000.00
3	12/31/2022	$388,000.00
4	9/30/2022	$381,000.00
5	6/30/2022	$383,000.00
6	3/31/2022	$385,000.00
7	12/31/2021	$555,000.00
8	9/30/2021	$528,000.00
9	12/31/2020	$553,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$389,000.00
2	3/31/2023	$391,000.00
3	12/31/2022	$579,000.00
4	9/30/2022	$567,000.00
5	6/30/2022	$553,000.00
6	3/31/2022	$555,000.00
7	12/31/2021	$639,000.00
8	9/30/2021	$551,000.00
9	12/31/2020	$543,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$320,000.00
2	3/31/2023	$504,000.00
3	9/30/2022	$163,000.00
4	6/30/2022	$313,000.00
5	3/31/2022	$474,000.00
6	9/30/2021	$134,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$87,000.00
2	3/31/2023	$112,000.00
3	12/31/2022	$122,000.00
4	9/30/2022	$129,000.00
5	6/30/2022	$151,000.00
6	3/31/2022	$176,000.00
7	12/31/2021	$202,000.00

Financials: Liabilities

	Date	Value
1	6/30/2023	$114,500,000.00
2	3/31/2023	$112,573,000.00
3	12/31/2022	$115,790,000.00
4	9/30/2022	$123,638,000.00
5	6/30/2022	$122,784,000.00
6	3/31/2022	$131,138,000.00
7	12/31/2021	$152,688,000.00
8	9/30/2021	$44,806,220.00
9	6/30/2021	$31,012,286.00
10	3/31/2021	$27,075,275.00
11	12/31/2020	$84,827,000.00
12	9/30/2020	$9,723,485.00
13	12/31/2019	$44,137,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2023	$95,875,000.00
2	3/31/2023	$98,780,000.00
3	12/31/2022	$103,324,000.00
4	9/30/2022	$130,517,000.00
5	6/30/2022	$138,969,000.00
6	3/31/2022	$152,879,000.00
7	12/31/2021	$146,301,000.00
8	9/30/2021	$276,523,435.00
9	6/30/2021	$276,984,909.00
10	3/31/2021	$277,136,872.00
11	12/31/2020	$276,767,253.00
12	9/30/2020	$277,359,967.00
13	6/30/2020	$236,800.00
14	12/31/2019	$78,966,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2023	$76,541,000.00
2	3/31/2023	$76,185,000.00
3	12/31/2022	$78,346,000.00
4	9/30/2022	$79,799,000.00
5	6/30/2022	$69,279,000.00
6	3/31/2022	$51,447,000.00
7	12/31/2021	$101,536,000.00
8	9/30/2021	$84,530,000.00
9	12/31/2020	$17,522,000.00
10	6/30/2020	$212,800.00
11	12/31/2019	$12,511,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2023	$8,324,000.00
2	3/31/2023	$8,320,000.00
3	12/31/2022	$8,186,000.00
4	9/30/2022	$11,123,000.00
5	12/31/2021	$12,877,000.00
6	9/30/2021	$17,468,000.00
7	12/31/2020	$18,486,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2023	$7,806,000.00
2	3/31/2023	$5,534,000.00
3	12/31/2022	$8,101,000.00
4	9/30/2022	$33,268,000.00
5	12/31/2021	$2,183,000.00
6	9/30/2021	$38,000.00
7	12/31/2020	$313,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2023	$4,032,000.00
2	3/31/2023	$4,029,000.00
3	12/31/2022	$3,983,000.00
4	9/30/2022	$3,646,000.00
5	12/31/2021	$4,199,000.00
6	9/30/2021	$5,606,000.00
7	12/31/2020	$4,706,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2023	$4,050,000.00
2	3/31/2023	$4,047,000.00
3	12/31/2022	$3,962,000.00
4	9/30/2022	$3,627,000.00
5	12/31/2021	$5,771,000.00
6	9/30/2021	$7,902,000.00
7	12/31/2020	$4,683,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2023	$5,390,000.00
2	3/31/2023	$4,027,000.00
3	12/31/2022	$5,445,000.00
4	9/30/2022	$4,985,000.00
5	12/31/2021	$8,585,000.00
6	9/30/2021	$2,230,000.00
7	12/31/2020	$2,360,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	6/30/2023	$3,016,000.00
2	3/31/2023	$7,825,000.00
3	9/30/2022	$1,063,000.00

Financials: LongTermNotesPayable

	Date	Value
1	6/30/2023	$27,266,000.00
2	3/31/2023	$26,037,000.00
3	12/31/2022	$25,342,000.00
4	9/30/2022	$26,716,000.00
5	6/30/2022	$30,015,000.00
6	3/31/2022	$33,958,000.00
7	12/31/2021	$35,131,000.00
8	9/30/2021	$36,394,000.00
9	12/31/2020	$34,002,000.00
10	12/31/2019	$3,702,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$8,765,000.00
2	3/31/2023	$4,592,000.00
3	12/31/2022	$66,325,000.00
4	9/30/2022	$67,006,000.00
5	6/30/2022	$42,189,000.00
6	3/31/2022	$42,780,000.00
7	12/31/2021	$32,533,000.00
8	9/30/2021	$5,472,000.00
9	6/30/2021	$4,333,000.00
10	3/31/2021	$3,334,000.00
11	12/31/2020	$88,923,000.00
12	9/30/2020	$277,353,172.00
13	6/30/2020	$32,121.00
14	12/31/2019	$62,786,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-242,000.00
2	3/31/2023	$-224,000.00
3	12/31/2022	$-9,120,000.00
4	9/30/2022	$-8,473,000.00
5	6/30/2022	$-5,067,000.00
6	3/31/2022	$-1,963,000.00
7	12/31/2021	$4,083,000.00
8	9/30/2021	$5,617,000.00
9	6/30/2021	$13,943,000.00
10	3/31/2021	$176,006.00
11	12/31/2020	$-276,000,000.00
12	9/30/2020	$-276,000,000.00
13	6/30/2020	--
14	12/31/2019	$-14,861,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$-8,079,000.00
2	3/31/2023	$-8,696,000.00
3	12/31/2022	$-77,728,000.00
4	9/30/2022	$-61,453,000.00
5	6/30/2022	$-39,772,000.00
6	3/31/2022	$-35,183,000.00
7	12/31/2021	$-446,644.00
8	9/30/2021	$-362,889.00
9	6/30/2021	$-35,369,000.00
10	3/31/2021	$280,076.00
11	12/31/2020	$-861,345.00
12	9/30/2020	$-212,209.00
13	6/30/2020	--
14	12/31/2019	$-24,112,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2023	$-12,827,000.00
2	3/31/2023	$-5,146,000.00
3	12/31/2022	$-55,780,000.00
4	9/30/2022	$-14,149,000.00
5	6/30/2022	$-18,216,000.00
6	3/31/2022	$-5,703,000.00
7	12/31/2021	$-12,898,082.00
8	9/30/2021	$-30,730,000.00
9	6/30/2021	$-24,739,000.00
10	3/31/2021	$14,686,984.00
11	12/31/2020	$-15,294,860.00
12	9/30/2020	$-113,691.00
13	6/30/2020	--
14	3/31/2020	$-1,000.00
15	12/31/2019	$-22,964,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$100,000.00
2	3/31/2023	$100,000.00
3	12/31/2022	$1,095,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$-12,927,000.00
2	3/31/2023	$-5,246,000.00
3	12/31/2022	$-95,062,000.00
4	9/30/2022	$-14,229,000.00
5	6/30/2022	$-56,323,000.00
6	3/31/2022	$-43,725,000.00
7	12/31/2021	$-187,857,000.00
8	9/30/2021	$-213,577,000.00
9	6/30/2021	$-107,200,000.00
10	3/31/2021	$14,638,292.00
11	12/31/2020	$-37,844,000.00
12	9/30/2020	$-131,771.00
13	6/30/2020	$-1,000.00
14	12/31/2019	$-12,564,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	3/31/2023	$-100,000.00
2	12/31/2022	$-1,095,000.00

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2023	$5,039,000.00
2	3/31/2023	$7,422,000.00
3	12/31/2022	$7,954,000.00
4	9/30/2022	$4,249,000.00
5	6/30/2022	$3,177,000.00
6	3/31/2022	$2,001,000.00
7	12/31/2021	$1,950,000.00
8	9/30/2021	$1,419,000.00
9	12/31/2020	$254,000.00
10	12/31/2019	$192,000.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	6/30/2023	$1,960,000.00
2	3/31/2023	$1,958,000.00
3	12/31/2022	$2,007,000.00
4	12/31/2021	--
5	6/30/2020	$140,000.00

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	6/30/2023	$13,973,000.00
2	3/31/2023	$13,963,000.00
3	12/31/2022	$13,659,000.00
4	9/30/2022	$14,273,000.00
5	6/30/2022	$15,223,000.00
6	3/31/2022	$16,191,000.00
7	12/31/2021	$16,523,000.00
8	9/30/2021	$17,383,000.00
9	12/31/2020	$18,936,000.00
10	12/31/2019	--

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2023	$-21,970,000.00
2	3/31/2023	$-11,975,000.00
3	12/31/2022	$-121,806,000.00
4	9/30/2022	$-95,362,000.00
5	6/30/2022	$-77,434,000.00
6	3/31/2022	$-43,082,000.00
7	12/31/2021	$-20,674,209.00
8	9/30/2021	$-64,839,000.00
9	6/30/2021	$-19,957,000.00
10	3/31/2021	$-350,905.00
11	12/31/2020	$-2,426,204.00
12	9/30/2020	$-185,615.00
13	6/30/2020	$-1,000.00
14	3/31/2020	$-185,615.00
15	12/31/2019	$-31,212,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$376,000.00
2	3/31/2023	$184,000.00
3	12/31/2022	$656,000.00
4	9/30/2022	$200,000.00
5	6/30/2022	$272,000.00
6	3/31/2022	$131,000.00
7	12/31/2021	$100,000.00
8	9/30/2021	$500,000.00
9	6/30/2021	$200,000.00
10	12/31/2020	$500,000.00
11	9/30/2020	$400,000.00
12	12/31/2019	$300,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$1,243,000.00
2	3/31/2023	$1,422,000.00
3	12/31/2022	$1,564,000.00
4	9/30/2022	$1,673,000.00
5	6/30/2022	$1,772,000.00
6	3/31/2022	$1,922,000.00
7	12/31/2021	$2,060,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$546,000.00
2	3/31/2023	$587,000.00
3	12/31/2022	$597,000.00
4	9/30/2022	$578,000.00
5	6/30/2022	$550,000.00
6	3/31/2022	$548,000.00
7	12/31/2021	$541,000.00
8	9/30/2021	$474,000.00
9	12/31/2020	$421,000.00
10	12/31/2019	$386,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$697,000.00
2	3/31/2023	$835,000.00
3	12/31/2022	$967,000.00
4	9/30/2022	$1,100,000.00
5	6/30/2022	$1,222,000.00
6	3/31/2022	$1,374,000.00
7	12/31/2021	$1,500,000.00
8	9/30/2021	$1,592,000.00
9	12/31/2020	$1,780,000.00
10	12/31/2019	$2,191,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$1,202,000.00
2	3/31/2023	$1,379,000.00
3	12/31/2022	$1,520,000.00
4	9/30/2022	$1,600,000.00
5	6/30/2022	$1,725,000.00
6	3/31/2022	$1,900,000.00
7	12/31/2021	$2,016,000.00
8	9/30/2021	$2,023,000.00
9	12/31/2020	$2,167,000.00
10	12/31/2019	$2,600,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	6/30/2023	$322,000.00
2	3/31/2023	$148,000.00
3	12/31/2022	$475,000.00
4	9/30/2022	$343,000.00
5	6/30/2022	$265,000.00
6	3/31/2022	$132,000.00
7	12/31/2021	$449,000.00
8	9/30/2021	$133,000.00
9	6/30/2021	$150,000.00
10	3/31/2021	$41,000.00
11	12/31/2020	$375,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.05
2	3/31/2023	$0.05
3	12/31/2022	$0.05
4	9/30/2022	$0.05
5	6/30/2022	$0.06
6	3/31/2022	$0.06
7	12/31/2021	$0.06
8	9/30/2021	$0.06
9	12/31/2020	$0.06

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2023	$788,000.00
2	3/31/2023	$777,000.00
3	12/31/2022	$5,560,000.00
4	9/30/2022	$5,060,000.00
5	6/30/2022	$4,741,000.00
6	3/31/2022	$4,502,000.00
7	12/31/2021	$4,084,000.00
8	9/30/2021	$9,051,000.00
9	12/31/2020	$3,959,000.00
10	12/31/2019	$3,294,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2023	$10,000.00
2	3/31/2023	$225,000.00
3	12/31/2022	$-115,000.00
4	9/30/2022	$-466,000.00
5	6/30/2022	$-426,000.00
6	3/31/2022	$-137,000.00
7	12/31/2021	$-719,000.00
8	9/30/2021	$-198,000.00
9	6/30/2021	$43,000.00
10	3/31/2021	$-411,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2023	$235,000.00
2	3/31/2023	$225,000.00
3	12/31/2022	$-115,000.00
4	9/30/2022	$-466,000.00
5	6/30/2022	$-564,000.00
6	3/31/2022	$-137,000.00
7	12/31/2021	$-719,000.00
8	9/30/2021	$-198,000.00
9	6/30/2021	$43,000.00
10	3/31/2021	$-411,000.00
11	12/31/2020	$828,000.00
12	9/30/2020	$350,000.00
13	12/31/2019	$111,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2023	$235,000.00
2	3/31/2023	$225,000.00
3	12/31/2022	$-115,000.00
4	9/30/2022	$-1,029,000.00
5	6/30/2022	$-564,000.00
6	3/31/2022	$-137,000.00
7	12/31/2021	$-719,000.00
8	9/30/2021	$-198,000.00
9	6/30/2021	$43,000.00
10	3/31/2021	$-411,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2023	$136,000.00
2	3/31/2023	$282,000.00
3	12/31/2022	$898,000.00
4	9/30/2022	$3,912,000.00
5	6/30/2022	$5,908,000.00
6	3/31/2022	$5,643,000.00
7	12/31/2021	$5,588,000.00
8	9/30/2021	$5,202,000.00
9	12/31/2020	$11,729,000.00
10	12/31/2019	$10,361,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2023	$325,000.00
2	3/31/2023	$366,000.00
3	12/31/2022	$-215,000.00
4	9/30/2022	$29,000.00
5	6/30/2022	$3,000.00
6	3/31/2022	$-40,000.00
7	12/31/2021	$-173,000.00
8	9/30/2021	$-65,000.00
9	6/30/2021	$-36,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2023	$2,292,000.00
2	3/31/2023	$2,084,000.00
3	12/31/2022	$4,664,000.00
4	9/30/2022	$1,441,000.00
5	6/30/2022	$930,000.00
6	3/31/2022	$317,000.00
7	12/31/2021	$781,000.00
8	9/30/2021	$1,032,000.00
9	6/30/2021	$422,000.00
10	3/31/2021	$469,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$242,000.00
2	3/31/2023	$224,000.00
3	12/31/2022	$9,120,000.00
4	9/30/2022	$8,473,000.00
5	6/30/2022	$5,067,000.00
6	3/31/2022	$1,963,000.00
7	12/31/2021	$19,917,000.00
8	9/30/2021	$18,383,000.00
9	6/30/2021	$10,057,000.00
10	3/31/2021	$6,354,000.00
11	12/31/2020	$32,212,000.00
12	9/30/2020	$23,573,000.00
13	12/31/2019	$10,487,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2023	$250,000,000.00
2	3/31/2023	$250,000,000.00
3	12/31/2022	$250,000,000.00
4	9/30/2022	$250,000,000.00
5	6/30/2022	$250,000,000.00
6	3/31/2022	$250,000,000.00
7	12/31/2021	$1,000,000.00
8	9/30/2021	$1,000,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$1,000,000.00
12	9/30/2020	$1,000,000.00
13	6/30/2020	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2023	--
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	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2023	--
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	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2023	--
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	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2023	$5,163,000.00
2	3/31/2023	$6,651,000.00
3	12/31/2022	$4,627,000.00
4	9/30/2022	$5,876,000.00
5	6/30/2022	$6,753,000.00
6	3/31/2022	$13,043,000.00
7	12/31/2021	$14,203,000.00
8	9/30/2021	$12,347,000.00
9	12/31/2020	$6,677,000.00
10	12/31/2019	$2,929,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$207,000.00
2	3/31/2023	$277,000.00
3	12/31/2022	$314,000.00
4	9/30/2022	$566,000.00
5	6/30/2022	$1,128,000.00
6	3/31/2022	$1,892,000.00
7	12/31/2021	$982,000.00
8	9/30/2021	$39,816.00
9	6/30/2021	$46,709.00
10	3/31/2021	$50,651.00
11	12/31/2020	$1,024,000.00
12	9/30/2020	$81,365.00
13	12/31/2019	$314,000.00

Financials: PrepaidInsurance

	Date	Value
1	6/30/2023	$1,238,000.00
2	3/31/2023	$1,844,000.00
3	12/31/2022	$268,000.00
4	9/30/2022	$965,000.00
5	6/30/2022	$1,474,000.00
6	3/31/2022	$1,279,000.00
7	12/31/2021	$55,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	3/31/2023	$5,000,000.00
2	12/31/2022	$25,000,000.00
3	9/30/2022	$25,000,000.00
4	12/31/2021	$27,000,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2023	$-12,827,000.00
2	3/31/2023	$-5,146,000.00
3	12/31/2022	$-55,780,000.00
4	9/30/2022	$-32,365,000.00
5	6/30/2022	$-18,216,000.00
6	3/31/2022	$-5,703,000.00
7	12/31/2021	$12,898,082.00
8	9/30/2021	$-74,055,000.00
9	6/30/2021	$-43,325,000.00
10	3/31/2021	$14,686,984.00
11	12/31/2020	$15,294,860.00
12	9/30/2020	$-114,691.00
13	6/30/2020	$-1,000.00
14	12/31/2019	$-22,964,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$68,192,000.00
2	3/31/2023	$68,116,000.00
3	12/31/2022	$67,472,000.00
4	9/30/2022	$61,670,000.00
5	6/30/2022	$62,278,000.00
6	3/31/2022	$63,637,000.00
7	12/31/2021	$62,907,000.00
8	9/30/2021	$61,639,000.00
9	12/31/2020	$49,996,000.00
10	12/31/2019	$14,841,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$56,927,000.00
2	3/31/2023	$58,354,000.00
3	12/31/2022	$59,335,000.00
4	9/30/2022	$55,152,000.00
5	6/30/2022	$56,305,000.00
6	3/31/2022	$58,321,000.00
7	12/31/2021	$58,515,000.00
8	9/30/2021	$58,144,000.00
9	12/31/2020	$46,895,000.00
10	12/31/2019	$12,818,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	6/30/2023	$12,905,000.00
2	3/31/2023	$12,896,000.00
3	12/31/2022	$12,590,000.00
4	9/30/2022	$10,474,000.00
5	6/30/2022	$11,087,000.00
6	3/31/2022	$11,704,000.00
7	12/31/2021	$11,855,000.00
8	12/31/2020	$12,429,000.00

Financials: RelatedPartyCosts

	Date	Value
1	6/30/2023	$115,000.00
2	3/31/2023	$71,000.00
3	12/31/2022	$1,027,000.00
4	9/30/2022	$266,000.00
5	6/30/2022	$659,000.00
6	3/31/2022	$301,000.00
7	12/31/2021	$447,000.00
8	9/30/2021	$332,000.00
9	6/30/2021	$211,000.00
10	3/31/2021	$124,000.00
11	9/30/2020	$21,000.00

Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty

	Date	Value
1	6/30/2023	$255,000.00
2	3/31/2023	$128,000.00
3	12/31/2022	$504,000.00
4	9/30/2022	$376,000.00
5	6/30/2022	$250,000.00
6	3/31/2022	$126,000.00
7	12/31/2021	$494,000.00
8	9/30/2021	$369,000.00
9	6/30/2021	$246,000.00
10	3/31/2021	$184,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	6/30/2023	$1,585,000.00
2	3/31/2023	$408,000.00
3	12/31/2022	$2,033,000.00
4	9/30/2022	$1,342,000.00
5	6/30/2022	$1,119,000.00
6	3/31/2022	$418,000.00
7	12/31/2021	$302,000.00
8	9/30/2021	$226,000.00
9	6/30/2021	$226,000.00
10	3/31/2021	$186,000.00
11	12/31/2020	$192,000.00
12	9/30/2020	$170,000.00
13	12/31/2019	$198,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2023	$6,219,000.00
2	3/31/2023	$3,637,000.00
3	12/31/2022	$18,613,000.00
4	9/30/2022	$16,298,000.00
5	6/30/2022	$12,933,000.00
6	3/31/2022	$7,410,000.00
7	12/31/2021	$12,867,000.00
8	9/30/2021	$13,206,000.00
9	6/30/2021	$9,968,000.00
10	3/31/2021	$4,376,000.00
11	12/31/2020	$16,115,000.00
12	9/30/2020	$10,954,000.00
13	12/31/2019	$13,619,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2023	$-335,562,000.00
2	3/31/2023	$-327,881,000.00
3	12/31/2022	$-322,635,000.00
4	9/30/2022	$-298,125,000.00
5	6/30/2022	$-283,896,000.00
6	3/31/2022	$-271,298,000.00
7	12/31/2021	$-265,507,000.00
8	9/30/2021	$-44,312,150.00
9	6/30/2021	$-4,696,850.00
10	3/31/2021	$-607,876.00
11	12/31/2020	$-171,784,000.00
12	9/30/2020	$-114,691.00
13	6/30/2020	$-26,004,118.00
14	12/31/2019	$-145,423,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2023	$2,860,000.00
2	3/31/2023	$1,753,000.00
3	12/31/2022	$25,767,000.00
4	9/30/2022	$23,139,000.00
5	6/30/2022	$16,487,000.00
6	3/31/2022	$7,514,000.00
7	12/31/2021	$11,185,000.00
8	9/30/2021	$8,293,000.00
9	6/30/2021	$2,178,000.00
10	3/31/2021	$3,101,000.00
11	12/31/2020	$21,442,000.00
12	9/30/2020	$19,243,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2023	$15,743,000.00
2	3/31/2023	$8,287,000.00
3	12/31/2022	$99,135,000.00
4	9/30/2022	$17,032,000.00
5	6/30/2022	$70,156,000.00
6	3/31/2022	$37,706,000.00
7	12/31/2021	$71,041,000.00
8	9/30/2021	$50,642,000.00
9	6/30/2021	$13,972,000.00
10	3/31/2021	$11,945,000.00
11	12/31/2020	$28,870,000.00
12	9/30/2020	$18,157,000.00
13	12/31/2019	$16,460,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2023	$4,475,000.00
2	3/31/2023	$2,091,000.00
3	12/31/2022	$29,777,000.00
4	9/30/2022	$26,539,000.00
5	6/30/2022	$21,965,000.00
6	3/31/2022	$13,989,000.00
7	12/31/2021	$5,532,000.00
8	9/30/2021	$4,180,000.00
9	6/30/2021	$3,094,000.00
10	3/31/2021	$1,455,000.00
11	12/31/2020	$4,808,000.00
12	9/30/2020	$3,427,000.00
13	12/31/2019	$4,803,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2023	$9,827,923.00
2	3/31/2023	$10,021,559.00
3	12/31/2022	$9,664,164.00
4	9/30/2022	$10,218,998.00
5	6/30/2022	$9,780,237.00
6	3/31/2022	$9,923,454.00
7	12/31/2021	$3,704,417.00
8	9/30/2021	$4,120,199.00
9	12/31/2020	$3,453,942.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$3.92
2	3/31/2023	$3.91
3	12/31/2022	$3.92
4	9/30/2022	$3.89
5	6/30/2022	$3.81
6	3/31/2022	$3.58
7	12/31/2021	$9.21
8	9/30/2021	$8.87
9	12/31/2020	$8.26

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2023	$999,070.00
2	3/31/2023	$428,647.00
3	12/31/2022	$1,291,092.00
4	9/30/2022	$456,534.00
5	6/30/2022	$456,534.00
6	12/31/2021	$340,570.00
7	9/30/2021	$30,416.00
8	12/31/2020	$25,718.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares

	Date	Value
1	6/30/2023	$158,733.00
2	3/31/2023	$94,673.00
3	12/31/2022	$972,349.00
4	9/30/2022	$548,653.00
5	6/30/2022	$17,281.00
6	3/31/2022	$17,281.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$11,640,676.00
2	3/31/2023	$12,275,159.00
3	12/31/2022	$12,798,479.00
4	9/30/2022	$14,101,702.00
5	6/30/2022	$14,633,074.00
6	3/31/2022	$15,144,811.00
7	12/31/2021	$12,674,486.00
8	9/30/2021	$5,229,675.00
9	12/31/2020	$5,034,858.00
10	12/31/2019	$3,800,342.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$3.95
2	3/31/2023	$3.97
3	12/31/2022	$3.97
4	9/30/2022	$3.96
5	6/30/2022	$4.01
6	3/31/2022	$3.89
7	12/31/2021	$4.01
8	9/30/2021	$9.53
9	12/31/2020	$9.26
10	12/31/2019	$8.65

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	6/30/2023	$11,640,676.00
2	3/31/2023	$12,275,159.00
3	12/31/2022	$12,798,479.00
4	9/30/2022	$14,101,702.00
5	6/30/2022	$14,633,074.00
6	3/31/2022	$15,144,811.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$3.95
2	3/31/2023	$3.96
3	12/31/2022	$3.97
4	9/30/2022	$3.96
5	6/30/2022	$4.01
6	3/31/2022	$3.89

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	6/30/2023	$2,900,000.00
2	3/31/2023	$1,900,000.00
3	12/31/2022	$4,800,000.00
4	9/30/2022	$3,900,000.00
5	6/30/2022	$2,400,000.00
6	3/31/2022	$900,000.00
7	9/30/2021	$4,700,000.00
8	12/31/2020	$2,400,000.00
9	9/30/2020	$2,400,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$4.12
2	3/31/2023	$4.06
3	12/31/2022	$3.13
4	9/30/2022	$1.23
5	6/30/2022	$1.23
6	12/31/2021	$1.49
7	9/30/2021	$11.32
8	12/31/2020	$10.82

Financials: SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$130,000.00
4	9/30/2022	$590,000.00
5	6/30/2022	$1,130,000.00
6	3/31/2022	$3,730,000.00
7	12/31/2020	$11,500,000.00
8	12/31/2019	$15,343,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2023	$-31,530,000.00
2	3/31/2023	$-26,689,000.00
3	12/31/2022	$-25,056,000.00
4	9/30/2022	$-3,595,000.00
5	6/30/2022	$5,098,000.00
6	3/31/2022	$10,037,000.00
7	12/31/2021	$-329,836,000.00
8	9/30/2021	$-44,311,460.00
9	6/30/2021	$-30,073,974.00
10	3/31/2021	$5,000,010.00
11	12/31/2020	$-146,938,000.00
12	9/30/2020	$5,000,003.00
13	6/30/2020	$24,000.00
14	3/31/2020	$24,000.00
15	1/31/2020	--
16	12/31/2019	$-119,063,000.00
17	12/31/2018	$-111,413,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$-31,530,000.00
2	3/31/2023	$-26,689,000.00
3	12/31/2022	$-25,056,000.00
4	9/30/2022	$-3,595,000.00
5	6/30/2022	$5,099,000.00
6	3/31/2022	$10,037,000.00
7	12/31/2021	$-329,836,000.00
8	9/30/2021	$-356,892,000.00
9	6/30/2021	$-303,844,000.00
10	3/31/2021	$-198,331,000.00
11	12/31/2020	$-146,938,000.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	6/30/2023	$825,000.00
2	3/31/2023	$2,102,000.00
3	12/31/2022	$2,036,000.00
4	9/30/2022	$2,411,000.00
5	6/30/2022	$1,574,000.00
6	3/31/2022	$6,145,000.00
7	12/31/2021	$5,633,000.00
8	9/30/2021	$3,204,000.00
9	12/31/2020	$4,315,000.00
10	12/31/2019	$1,302,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2023	$73,329,685.00
2	3/31/2023	$73,329,309.00
3	12/31/2022	$70,300,772.00
4	6/30/2022	$67,609,838.00
5	3/31/2022	$62,743,154.00
6	12/31/2021	$2,204,486.00
7	9/30/2021	$2,161,848.00
8	12/31/2020	$2,149,182.00
9	9/30/2020	$2,147,064.00
10	12/31/2019	$2,120,200.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$73,329,685.00
2	3/31/2023	$73,329,309.00
3	12/31/2022	$70,300,772.00
4	6/30/2022	$67,609,838.00
5	3/31/2022	$62,743,154.00
6	12/31/2021	$2,204,486.00
7	9/30/2021	$2,161,848.00
8	12/31/2020	$2,149,182.00
9	9/30/2020	$2,147,064.00
10	12/31/2019	$2,120,200.00