PursePoor.com

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

ALX ONCOLOGY HOLDINGS INC: Last Reported 12/31/2023

Business Address

323 ALLERTON AVENUE

SOUTH SAN FRANCISCO , CA US 94080

Mailing Address

323 ALLERTON AVENUE

SOUTH SAN FRANCISCO , CA US 94080

Phone Number: 650-466-7125 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$13,001,000.00
2	6/30/2023	$4,115,000.00
3	3/31/2023	$9,826,000.00
4	12/31/2022	$8,073,000.00
5	9/30/2022	$5,880,000.00
6	6/30/2022	$8,680,000.00
7	3/31/2022	$5,133,000.00
8	12/31/2021	$3,764,000.00
9	9/30/2021	$3,683,000.00
10	6/30/2021	$5,806,000.00
11	3/31/2021	$7,350,000.00
12	12/31/2020	$4,000.00
13	9/30/2020	$1,421,000.00
14	6/30/2020	$1,865,000.00
15	3/31/2020	--
16	12/31/2019	$3,748,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$4,606,000.00
2	6/30/2023	$2,764,000.00
3	3/31/2023	$1,114,000.00
4	12/31/2022	$940,000.00
5	9/30/2022	$256,000.00
6	6/30/2022	$-103,000.00
7	3/31/2022	$-107,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$21,876,000.00
2	6/30/2023	$13,197,000.00
3	3/31/2023	$11,235,000.00
4	12/31/2022	$18,602,000.00
5	9/30/2022	$16,604,000.00
6	6/30/2022	$12,747,000.00
7	3/31/2022	$8,729,000.00
8	12/31/2021	$9,901,000.00
9	9/30/2021	$7,210,000.00
10	6/30/2021	$7,385,000.00
11	3/31/2021	$6,779,000.00
12	12/31/2020	$6,128,000.00
13	9/30/2020	$3,205,000.00
14	6/30/2020	$4,140,000.00
15	3/31/2020	--
16	12/31/2019	$1,236,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2023	$797,000.00
2	12/31/2022	$835,000.00
3	9/30/2022	$571,000.00
4	6/30/2022	$458,000.00
5	3/31/2022	$455,000.00
6	12/31/2021	$790,000.00
7	9/30/2021	$279,000.00
8	6/30/2021	$225,000.00
9	3/31/2021	$307,000.00
10	12/31/2020	$300,000.00
11	9/30/2020	$345,000.00
12	6/30/2020	$2,219,000.00
13	12/31/2019	$122,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,032,000.00
2	6/30/2023	$823,000.00
3	3/31/2023	$616,000.00
4	12/31/2022	$403,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	$205,000.00
7	3/31/2022	$121,000.00
8	12/31/2021	$63,000.00
9	9/30/2021	$39,000.00
10	6/30/2021	$33,000.00
11	3/31/2021	$30,000.00
12	12/31/2020	$25,000.00
13	9/30/2020	$97,000.00
14	6/30/2020	$92,000.00
15	12/31/2019	$1,449,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-226,000.00
2	6/30/2023	$-312,000.00
3	3/31/2023	$-88,000.00
4	12/31/2022	$-845,000.00
5	9/30/2022	$-1,504,000.00
6	6/30/2022	$-1,256,000.00
7	3/31/2022	$-606,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$609,737,000.00
2	6/30/2023	$602,773,000.00
3	3/31/2023	$596,086,000.00
4	12/31/2022	$589,735,000.00
5	9/30/2022	$583,184,000.00
6	6/30/2022	$576,972,000.00
7	3/31/2022	$570,679,000.00
8	12/31/2021	$564,993,000.00
9	9/30/2021	$558,679,000.00
10	6/30/2021	$553,955,000.00
11	3/31/2021	$551,151,000.00
12	12/31/2020	$548,327,000.00
13	9/30/2020	$351,727,000.00
14	6/30/2020	$5,166,000.00
15	3/31/2020	--
16	12/31/2019	$2,140,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$6,964,000.00
2	6/30/2023	$6,237,000.00
3	3/31/2023	$6,351,000.00
4	12/31/2022	$23,839,000.00
5	9/30/2022	$6,207,000.00
6	6/30/2022	$5,836,000.00
7	3/31/2022	$5,501,000.00
8	12/31/2021	$13,914,000.00
9	9/30/2021	$8,228,000.00
10	6/30/2021	$2,237,000.00
11	3/31/2021	$1,800,000.00
12	12/31/2020	$5,436,000.00
13	9/30/2020	$689,000.00
14	6/30/2020	$2,853,000.00
15	3/31/2020	$151,000.00
16	12/31/2019	$297,000.00
17	9/30/2019	$86,000.00
18	6/30/2019	$60,000.00
19	3/31/2019	$76,000.00
20	12/31/2018	$269,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$19,552,000.00
2	6/30/2023	$6,237,000.00
3	3/31/2023	$6,351,000.00
4	12/31/2022	$23,839,000.00
5	9/30/2022	$17,544,000.00
6	6/30/2022	$5,836,000.00
7	3/31/2022	$5,501,000.00
8	12/31/2021	$13,914,000.00
9	9/30/2021	$4,191,000.00
10	6/30/2021	$4,037,000.00
11	3/31/2021	$1,800,000.00
12	12/31/2020	$5,436,000.00
13	9/30/2020	$3,693,000.00
14	6/30/2020	$3,004,000.00
15	3/31/2020	$151,000.00
16	12/31/2019	$297,000.00
17	9/30/2019	$86,000.00
18	6/30/2019	$60,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$186,000.00
2	6/30/2023	$123,000.00
3	3/31/2023	$61,000.00
4	12/31/2022	$44,000.00
5	12/31/2020	$421,000.00
6	9/30/2020	$339,000.00
7	6/30/2020	$221,000.00
8	3/31/2020	$108,000.00
9	12/31/2019	$11,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$10,199,289.00
2	6/30/2023	$7,362,950.00
3	3/31/2023	$7,319,186.00
4	12/31/2022	$7,017,174.00
5	9/30/2022	$7,106,281.00
6	6/30/2022	$5,724,925.00
7	3/31/2022	$5,456,857.00
8	12/31/2021	$5,143,714.00
9	9/30/2021	$4,909,185.00
10	6/30/2021	$4,421,243.00
11	3/31/2021	$4,352,067.00
12	12/31/2020	$4,857,371.00
13	9/30/2020	$4,751,842.00
14	6/30/2020	$25,309,789.00
15	3/31/2020	$24,649,235.00
16	12/31/2019	$11,592,869.00
17	9/30/2019	$11,573,568.00
18	6/30/2019	$11,310,565.00
19	12/31/2018	$10,391,812.00

Financials: Assets

	Date	Value
1	9/30/2023	$220,107,000.00
2	6/30/2023	$245,932,000.00
3	3/31/2023	$278,138,000.00
4	12/31/2022	$306,489,000.00
5	9/30/2022	$317,689,000.00
6	6/30/2022	$346,018,000.00
7	3/31/2022	$363,676,000.00
8	12/31/2021	$380,183,000.00
9	9/30/2021	$399,728,000.00
10	6/30/2021	$421,289,000.00
11	3/31/2021	$432,910,000.00
12	12/31/2020	$436,054,000.00
13	9/30/2020	$262,449,000.00
14	6/30/2020	$103,112,000.00
15	3/31/2020	--
16	12/31/2019	$10,676,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$199,071,000.00
2	6/30/2023	$219,561,000.00
3	3/31/2023	$232,536,000.00
4	12/31/2022	$270,969,000.00
5	9/30/2022	$290,808,000.00
6	6/30/2022	$316,847,000.00
7	3/31/2022	$321,525,000.00
8	12/31/2021	$367,019,000.00
9	9/30/2021	$388,963,000.00
10	6/30/2021	$412,277,000.00
11	3/31/2021	$432,327,000.00
12	12/31/2020	$435,992,000.00
13	9/30/2020	$262,404,000.00
14	6/30/2020	$100,664,000.00
15	12/31/2019	$9,809,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$6,435,000.00
2	6/30/2023	$11,647,000.00
3	3/31/2023	$28,220,000.00
4	12/31/2022	$16,699,000.00
5	9/30/2022	$8,218,000.00
6	6/30/2022	$10,860,000.00
7	3/31/2022	$25,109,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$189,528,000.00
2	6/30/2023	$211,847,000.00
3	3/31/2023	$224,050,000.00
4	12/31/2022	$257,559,000.00
5	9/30/2022	$275,126,000.00
6	6/30/2022	$302,193,000.00
7	3/31/2022	$307,103,000.00
8	12/31/2021	$357,181,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$195,963,000.00
2	6/30/2023	$223,494,000.00
3	3/31/2023	$252,270,000.00
4	12/31/2022	$274,258,000.00
5	9/30/2022	$283,344,000.00
6	6/30/2022	$313,053,000.00
7	3/31/2022	$332,212,000.00
8	12/31/2021	$357,181,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$1,376,000.00
2	9/30/2022	$876,000.00
3	6/30/2020	$1,953,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$1,000,000.00
3	12/31/2022	$8,600,000.00
4	9/30/2022	$3,900,000.00
5	6/30/2022	$11,200,000.00
6	3/31/2022	$9,500,000.00
7	12/31/2021	$6,500,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$19,584,000.00
2	6/30/2023	$38,039,000.00
3	3/31/2023	$63,194,000.00
4	12/31/2022	$48,822,000.00
5	9/30/2022	$49,054,000.00
6	6/30/2022	$66,378,000.00
7	3/31/2022	$159,086,000.00
8	12/31/2021	$363,667,000.00
9	9/30/2021	$385,149,000.00
10	6/30/2021	$409,964,000.00
11	3/31/2021	$429,855,000.00
12	12/31/2020	$434,219,000.00
13	9/30/2020	$259,484,000.00
14	6/30/2020	$98,103,000.00
15	3/31/2020	--
16	12/31/2019	$9,017,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$19,650,000.00
2	6/30/2023	$38,105,000.00
3	3/31/2023	$63,260,000.00
4	12/31/2022	$48,888,000.00
5	9/30/2022	$49,120,000.00
6	6/30/2022	$66,444,000.00
7	3/31/2022	$159,152,000.00
8	12/31/2021	$363,667,000.00
9	9/30/2021	$385,149,000.00
10	6/30/2021	$409,964,000.00
11	3/31/2021	$429,855,000.00
12	12/31/2020	$434,219,000.00
13	9/30/2020	$259,484,000.00
14	6/30/2020	$98,103,000.00
15	3/31/2020	$105,035,000.00
16	12/31/2019	$9,017,000.00
17	9/30/2019	$5,902,000.00
18	6/30/2019	$9,088,000.00
19	12/31/2018	$8,262,000.00
20	12/31/2017	$22,104,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-29,238,000.00
2	6/30/2023	$-10,783,000.00
3	3/31/2023	$14,372,000.00
4	12/31/2022	$-314,779,000.00
5	9/30/2022	$-314,547,000.00
6	6/30/2022	$-297,223,000.00
7	3/31/2022	$-204,515,000.00
8	12/31/2021	$-70,552,000.00
9	9/30/2021	$-49,070,000.00
10	6/30/2021	$-24,255,000.00
11	3/31/2021	$-4,364,000.00
12	12/31/2020	$425,202,000.00
13	9/30/2020	$250,467,000.00
14	6/30/2020	$89,086,000.00
15	3/31/2020	$96,018,000.00
16	12/31/2019	$755,000.00
17	9/30/2019	$-2,360,000.00
18	6/30/2019	$826,000.00
19	12/31/2018	$-13,842,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$12,441,492.00
2	6/30/2023	$12,601,132.00
3	3/31/2023	$12,730,262.00
4	12/31/2022	$11,097,469.00
5	9/30/2022	$11,210,565.00
6	6/30/2022	$11,213,603.00
7	3/31/2022	$11,302,223.00
8	12/31/2021	$9,342,434.00
9	9/30/2021	$9,443,214.00
10	6/30/2021	$9,604,231.00
11	3/31/2021	$9,720,932.00
12	12/31/2020	$7,692,751.00
13	9/30/2020	$7,692,751.00
14	6/30/2020	$25,417,750.00
15	12/31/2019	$12,156,391.00

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	7/31/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,000,000,000.00
2	6/30/2023	$1,000,000,000.00
3	3/31/2023	$1,000,000,000.00
4	12/31/2022	$1,000,000,000.00
5	9/30/2022	$1,000,000,000.00
6	6/30/2022	$1,000,000,000.00
7	3/31/2022	$1,000,000,000.00
8	12/31/2021	$1,000,000,000.00
9	9/30/2021	$1,000,000,000.00
10	6/30/2021	$1,000,000,000.00
11	3/31/2021	$1,000,000,000.00
12	12/31/2020	$1,000,000,000.00
13	9/30/2020	$1,000,000,000.00
14	7/31/2020	$1,000,000,000.00
15	6/30/2020	$1,519,618,271.00
16	3/31/2020	$151.00
17	12/31/2019	$1,519,618,271.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$41,151,819.00
2	6/30/2023	$40,992,179.00
3	3/31/2023	$40,863,049.00
4	12/31/2022	$40,861,386.00
5	9/30/2022	$40,748,290.00
6	6/30/2022	$40,745,252.00
7	3/31/2022	$40,656,632.00
8	12/31/2021	$40,587,067.00
9	9/30/2021	$40,486,287.00
10	6/30/2021	$40,325,270.00
11	3/31/2021	$40,208,569.00
12	12/31/2020	$39,844,522.00
13	9/30/2020	$37,107,522.00
14	8/31/2020	$48,932.00
15	6/30/2020	$3,166,946.00
16	3/31/2020	--
17	12/31/2019	$3,166,946.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$41,151,819.00
2	6/30/2023	$40,992,179.00
3	3/31/2023	$40,863,049.00
4	12/31/2022	$40,861,386.00
5	9/30/2022	$40,748,290.00
6	6/30/2022	$40,745,252.00
7	3/31/2022	$40,656,632.00
8	12/31/2021	$40,587,067.00
9	9/30/2021	$40,486,287.00
10	6/30/2021	$40,325,270.00
11	3/31/2021	$40,208,569.00
12	12/31/2020	$39,844,522.00
13	9/30/2020	$37,107,522.00
14	6/30/2020	$3,166,946.00
15	3/31/2020	--
16	12/31/2019	$3,166,946.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$41,000.00
2	6/30/2023	$41,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$41,000.00
5	9/30/2022	$41,000.00
6	6/30/2022	$41,000.00
7	3/31/2022	$41,000.00
8	12/31/2021	$41,000.00
9	9/30/2021	$40,000.00
10	6/30/2021	$40,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	$40,000.00
13	9/30/2020	$37,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	--
16	12/31/2019	$3,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-114,714,000.00
2	6/30/2023	$-34,383,000.00
3	3/31/2023	$-29,427,000.00
4	12/31/2022	$-124,327,000.00
5	9/30/2022	$-94,277,000.00
6	6/30/2022	$-33,570,000.00
7	3/31/2022	$-25,139,000.00
8	12/31/2021	$-83,463,000.00
9	9/30/2021	$-55,025,000.00
10	6/30/2021	$-30,459,000.00
11	3/31/2021	$-14,185,000.00
12	12/31/2020	$-50,942,000.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$8,822,000.00
2	6/30/2023	$16,511,000.00
3	3/31/2023	$14,423,000.00
4	12/31/2022	$10,953,000.00
5	12/31/2021	$24,112,000.00
6	12/31/2020	$10,666,000.00
7	9/30/2020	$14,858,000.00

Financials: ContractualObligationDueInFourthAndFifthYear

	Date	Value
1	9/30/2023	$56,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$40,000.00
5	12/31/2021	$830,000.00
6	9/30/2020	$62,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	3/31/2023	$12,303,000.00
2	12/31/2022	$9,590,000.00
3	12/31/2021	$18,529,000.00
4	12/31/2020	$6,432,000.00

Financials: ContractualObligationDueInSecondAndThirdYear

	Date	Value
1	9/30/2023	$4,652,000.00
2	6/30/2023	$3,669,000.00
3	3/31/2023	$2,090,000.00
4	12/31/2022	$1,323,000.00
5	12/31/2021	$4,753,000.00
6	12/31/2020	$4,234,000.00
7	9/30/2020	$8,418,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,114,000.00
2	6/30/2023	$12,809,000.00
3	9/30/2020	$6,378,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$835,000.00
2	6/30/2023	$888,000.00
3	3/31/2023	$941,000.00
4	12/31/2022	$993,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$800,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$700,000.00
6	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	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	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$2,300,000.00
2	6/30/2023	$4,200,000.00
3	3/31/2023	$28,400,000.00
4	12/31/2022	--
5	12/31/2021	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	3/31/2023	$144,000.00
2	12/31/2022	$144,000.00
3	9/30/2022	$144,000.00
4	6/30/2022	$144,000.00
5	12/31/2021	$144,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$300,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$200,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$200,000.00
11	9/30/2020	$200,000.00
12	6/30/2020	$200,000.00
13	3/31/2020	$100,000.00
14	12/31/2019	$400,000.00
15	9/30/2019	$300,000.00
16	6/30/2019	$200,000.00
17	12/31/2018	$400,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$629,000.00
2	6/30/2023	$420,000.00
3	3/31/2023	$213,000.00
4	12/31/2022	$342,000.00
5	9/30/2022	$237,000.00
6	6/30/2022	$142,000.00
7	3/31/2022	$58,000.00
8	12/31/2021	$51,000.00
9	9/30/2021	$17,000.00
10	6/30/2021	$11,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$202,000.00
13	9/30/2020	$197,000.00
14	6/30/2020	$192,000.00
15	3/31/2020	$113,000.00
16	12/31/2019	$429,000.00
17	9/30/2019	$317,000.00
18	6/30/2019	$206,000.00
19	12/31/2018	$431,000.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$830,000.00
2	12/31/2022	$1,650,000.00
3	9/30/2022	$2,759,000.00
4	6/30/2022	$2,525,000.00
5	12/31/2021	$1,630,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-2.82
2	6/30/2023	$-0.84
3	3/31/2023	$-0.74
4	12/31/2022	$-3.03
5	9/30/2022	$-2.28
6	6/30/2022	$-0.81
7	3/31/2022	$-0.60
8	12/31/2021	$-2.07
9	9/30/2021	$-0.61
10	6/30/2021	$-0.40
11	12/31/2020	$-2.76

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-2.82
2	6/30/2023	$-0.84
3	3/31/2023	$-0.74
4	12/31/2022	$-3.03
5	9/30/2022	$-2.28
6	6/30/2022	$-0.81
7	3/31/2022	$-0.60
8	12/31/2021	$-2.07
9	9/30/2021	$-1.37
10	6/30/2021	$-0.76
11	12/31/2020	$-2.76

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,005,000.00
2	6/30/2023	$3,013,000.00
3	3/31/2023	$2,074,000.00
4	12/31/2022	$3,708,000.00
5	9/30/2022	$4,849,000.00
6	6/30/2022	$3,603,000.00
7	3/31/2022	$2,372,000.00
8	12/31/2021	$3,294,000.00
9	9/30/2021	$2,173,000.00
10	6/30/2021	$1,769,000.00
11	3/31/2021	$1,802,000.00
12	12/31/2020	$1,974,000.00
13	9/30/2020	$1,124,000.00
14	6/30/2020	$671,000.00
15	12/31/2019	$924,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

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

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2023	$179,000.00
2	12/31/2022	$286,000.00
3	9/30/2022	$393,000.00
4	6/30/2022	$499,000.00
5	3/31/2022	$604,000.00
6	12/31/2021	$709,000.00
7	9/30/2021	$814,000.00
8	6/30/2021	$918,000.00
9	3/31/2021	$226,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$179,000.00
2	12/31/2022	$286,000.00
3	9/30/2022	$393,000.00
4	6/30/2022	$429,000.00
5	3/31/2022	$429,000.00
6	12/31/2021	$429,000.00
7	9/30/2021	$429,000.00
8	6/30/2021	$429,000.00
9	3/31/2021	$95,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$288,000.00
2	12/31/2022	$288,000.00
3	9/30/2022	$396,000.00
4	6/30/2022	$504,000.00
5	3/31/2022	$612,000.00
6	12/31/2021	$720,000.00
7	9/30/2021	$828,000.00
8	6/30/2021	$936,000.00
9	3/31/2021	$232,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$288,000.00
2	9/30/2022	$108,000.00
3	6/30/2022	$216,000.00
4	3/31/2022	$324,000.00
5	9/30/2021	$108,000.00
6	6/30/2021	$216,000.00
7	3/31/2021	$72,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$109,000.00
2	12/31/2022	$2,000.00
3	9/30/2022	$3,000.00
4	6/30/2022	$5,000.00
5	3/31/2022	$8,000.00
6	12/31/2021	$11,000.00
7	9/30/2021	$14,000.00
8	6/30/2021	$18,000.00
9	3/31/2021	$6,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$325,000.00
2	6/30/2023	$214,000.00
3	3/31/2023	$107,000.00
4	12/31/2022	$388,000.00
5	9/30/2022	$281,000.00
6	6/30/2022	$140,000.00
7	3/31/2022	$105,000.00
8	12/31/2021	$281,000.00
9	9/30/2021	$177,000.00
10	6/30/2021	$73,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,147,000.00
2	3/31/2023	$186,000.00
3	12/31/2022	$298,000.00
4	9/30/2022	$410,000.00
5	6/30/2022	$522,000.00
6	3/31/2022	$600,000.00
7	12/31/2021	$700,000.00
8	9/30/2021	$900,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	$200,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$338,000.00
2	6/30/2023	$224,000.00
3	3/31/2023	$112,000.00
4	12/31/2022	$447,000.00
5	9/30/2022	$336,000.00
6	6/30/2022	$224,000.00
7	3/31/2022	$112,000.00
8	12/31/2021	$369,000.00
9	9/30/2021	$257,000.00
10	6/30/2021	$90,000.00
11	3/31/2021	$23,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$22,244,000.00
2	6/30/2023	$14,735,000.00
3	3/31/2023	$7,440,000.00
4	12/31/2022	$29,036,000.00
5	9/30/2022	$22,014,000.00
6	6/30/2022	$14,715,000.00
7	3/31/2022	$7,674,000.00
8	12/31/2021	$23,385,000.00
9	9/30/2021	$6,362,000.00
10	6/30/2021	$5,086,000.00
11	3/31/2021	$4,359,000.00
12	12/31/2020	$14,809,000.00
13	9/30/2020	$9,126,000.00
14	6/30/2020	$4,645,000.00
15	3/31/2020	$1,473,000.00
16	12/31/2019	$3,313,000.00
17	9/30/2019	$938,000.00
18	6/30/2019	$1,267,000.00
19	12/31/2018	$2,601,000.00

Financials: ImpairmentOfInvestments

	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	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$4,942,000.00
2	6/30/2023	$-3,944,000.00
3	3/31/2023	$1,767,000.00
4	12/31/2022	$4,506,000.00
5	9/30/2022	$2,052,000.00
6	6/30/2022	$5,116,000.00
7	3/31/2022	$1,553,000.00
8	12/31/2021	$3,290,000.00
9	9/30/2021	$3,620,000.00
10	6/30/2021	$5,802,000.00
11	3/31/2021	$7,346,000.00
12	12/31/2020	$-3,744,000.00
13	9/30/2020	$-2,323,000.00
14	6/30/2020	$-2,003,000.00
15	3/31/2020	$-1,761,000.00
16	12/31/2019	$2,976,000.00
17	9/30/2019	$-91,000.00
18	6/30/2019	$476,000.00
19	12/31/2018	$-269,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$6,491,000.00
2	6/30/2023	$-1,802,000.00
3	3/31/2023	$-5,551,000.00
4	12/31/2022	$7,027,000.00
5	9/30/2022	$6,412,000.00
6	6/30/2022	$2,761,000.00
7	3/31/2022	$-1,304,000.00
8	12/31/2021	$3,306,000.00
9	9/30/2021	$2,333,000.00
10	6/30/2021	$1,210,000.00
11	3/31/2021	$585,000.00
12	12/31/2020	$4,983,000.00
13	9/30/2020	$1,995,000.00
14	6/30/2020	$1,100,000.00
15	3/31/2020	$-614,000.00
16	12/31/2019	$134,000.00
17	9/30/2019	$-291,000.00
18	6/30/2019	$-483,000.00
19	12/31/2018	$9,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$-1,987,000.00
2	6/30/2023	$-488,000.00
3	3/31/2023	$-191,000.00
4	12/31/2022	$-977,000.00
5	9/30/2022	$-836,000.00
6	6/30/2022	$-572,000.00
7	3/31/2022	$-296,000.00
8	12/31/2021	$-698,000.00
9	9/30/2021	$2,063,000.00
10	6/30/2021	$2,291,000.00
11	3/31/2021	$292,000.00
12	12/31/2020	$-4,000.00
13	9/30/2020	$-5,000.00
14	6/30/2020	$-135,000.00
15	3/31/2020	$-27,000.00
16	9/30/2019	$1,000.00
17	12/31/2018	$136,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-4,215,000.00
2	6/30/2023	$-3,425,000.00
3	3/31/2023	$-1,177,000.00
4	12/31/2022	$-750,000.00
5	9/30/2022	$267,000.00
6	6/30/2022	$318,000.00
7	3/31/2022	$317,000.00
8	12/31/2021	$9,682,000.00
9	9/30/2021	$10,653,000.00
10	6/30/2021	$9,038,000.00
11	3/31/2021	$583,000.00
12	12/31/2020	$10,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$4,310,000.00
2	6/30/2023	$1,963,000.00
3	3/31/2023	$-170,000.00
4	12/31/2022	$1,476,000.00
5	9/30/2022	$2,613,000.00
6	6/30/2022	$196,000.00
7	3/31/2022	$1,577,000.00
8	12/31/2021	$1,662,000.00
9	9/30/2021	$2,042,000.00
10	6/30/2021	$531,000.00
11	3/31/2021	$453,000.00
12	12/31/2020	$1,514,000.00
13	9/30/2020	$2,137,000.00
14	6/30/2020	$1,137,000.00
15	3/31/2020	$931,000.00
16	12/31/2019	$-744,000.00
17	9/30/2019	$-360,000.00
18	6/30/2019	$-327,000.00
19	12/31/2018	$-897,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,150,000.00
2	6/30/2023	$759,000.00
3	3/31/2023	$387,000.00
4	9/30/2022	$7,000.00
5	6/30/2022	$2,000.00
6	3/31/2022	$3,000.00

Financials: InterestReceivableNoncurrent

	Date	Value
1	3/31/2023	$182,000.00
2	12/31/2022	$78,000.00
3	9/30/2022	$48,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$7,654,000.00
2	6/30/2023	$4,977,000.00
3	3/31/2023	$2,311,000.00
4	9/30/2022	$2,471,000.00
5	6/30/2022	$1,101,000.00
6	3/31/2022	$225,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,656,000.00
2	6/30/2023	$1,086,000.00
3	3/31/2023	$550,000.00
4	12/31/2022	$1,965,000.00
5	9/30/2022	$1,472,000.00
6	6/30/2022	$975,000.00
7	3/31/2022	$460,000.00
8	12/31/2021	$826,000.00
9	9/30/2021	$557,000.00
10	6/30/2021	$287,000.00
11	3/31/2021	$85,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$7,050,000.00
2	6/30/2023	$7,360,000.00
3	3/31/2023	$7,980,000.00
4	12/31/2022	$7,980,000.00
5	9/30/2022	$8,320,000.00
6	6/30/2022	$8,572,000.00
7	3/31/2022	$6,946,000.00
8	12/31/2021	$2,181,000.00
9	9/30/2021	$2,283,000.00
10	6/30/2021	$2,260,000.00
11	3/31/2021	$311,000.00
12	12/31/2020	$346,000.00
13	9/30/2020	$380,000.00
14	6/30/2020	$1,657,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	9/30/2023	$2,069,000.00
2	6/30/2023	$2,069,000.00
3	3/31/2023	$2,069,000.00
4	12/31/2022	$2,069,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$2,145,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	9/30/2023	$912,000.00
2	6/30/2023	$912,000.00
3	3/31/2023	$912,000.00
4	12/31/2022	$1,187,000.00
5	9/30/2022	$1,193,000.00
6	6/30/2022	$1,193,000.00
7	3/31/2022	$939,000.00
8	12/31/2021	$446,000.00
9	9/30/2021	$446,000.00
10	6/30/2021	$446,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2023	$1,187,000.00
2	6/30/2023	$1,187,000.00
3	3/31/2023	$1,187,000.00
4	12/31/2022	$1,305,000.00
5	9/30/2022	$1,311,000.00
6	6/30/2022	$1,311,000.00
7	3/31/2022	$1,064,000.00
8	12/31/2021	$433,000.00
9	9/30/2021	$433,000.00
10	6/30/2021	$433,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2023	$1,305,000.00
2	6/30/2023	$1,305,000.00
3	3/31/2023	$1,305,000.00
4	12/31/2022	$1,267,000.00
5	9/30/2022	$1,273,000.00
6	6/30/2022	$1,273,000.00
7	3/31/2022	$1,033,000.00
8	12/31/2021	$482,000.00
9	9/30/2021	$482,000.00
10	6/30/2021	$482,000.00
11	3/31/2021	$62,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$1,267,000.00
2	6/30/2023	$1,267,000.00
3	3/31/2023	$1,267,000.00
4	12/31/2022	$1,240,000.00
5	9/30/2022	$1,246,000.00
6	6/30/2022	$1,246,000.00
7	3/31/2022	$1,013,000.00
8	12/31/2021	$519,000.00
9	9/30/2021	$519,000.00
10	6/30/2021	$519,000.00
11	3/31/2021	$144,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$310,000.00
2	6/30/2023	$620,000.00
3	3/31/2023	$1,240,000.00
4	9/30/2022	$297,000.00
5	6/30/2022	$549,000.00
6	3/31/2022	$752,000.00
7	9/30/2021	$102,000.00
8	6/30/2021	$78,000.00
9	3/31/2021	$105,000.00
10	9/30/2020	$34,000.00
11	6/30/2020	$273,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,596,000.00
2	6/30/2023	$1,713,000.00
3	3/31/2023	$2,143,000.00
4	12/31/2022	$1,957,000.00
5	9/30/2022	$2,097,000.00
6	6/30/2022	$2,227,000.00
7	3/31/2022	$1,730,000.00
8	12/31/2021	$166,000.00
9	9/30/2021	$184,000.00
10	6/30/2021	$202,000.00
11	3/31/2021	$5,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$51,355,000.00
2	6/30/2023	$33,240,000.00
3	3/31/2023	$37,750,000.00
4	12/31/2022	$43,025,000.00
5	9/30/2022	$30,726,000.00
6	6/30/2022	$29,699,000.00
7	3/31/2022	$20,080,000.00
8	12/31/2021	$17,134,000.00
9	9/30/2021	$14,556,000.00
10	6/30/2021	$16,275,000.00
11	3/31/2021	$14,426,000.00
12	12/31/2020	$6,209,000.00
13	9/30/2020	$10,433,000.00
14	6/30/2020	$12,467,000.00
15	3/31/2020	--
16	12/31/2019	$10,952,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$220,107,000.00
2	6/30/2023	$245,932,000.00
3	3/31/2023	$278,138,000.00
4	12/31/2022	$306,489,000.00
5	9/30/2022	$317,689,000.00
6	6/30/2022	$346,018,000.00
7	3/31/2022	$363,676,000.00
8	12/31/2021	$380,183,000.00
9	9/30/2021	$399,728,000.00
10	6/30/2021	$421,289,000.00
11	3/31/2021	$432,910,000.00
12	12/31/2020	$436,054,000.00
13	9/30/2020	$262,449,000.00
14	6/30/2020	$103,112,000.00
15	3/31/2020	--
16	12/31/2019	$10,676,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$35,142,000.00
2	6/30/2023	$17,572,000.00
3	3/31/2023	$21,891,000.00
4	12/31/2022	$28,325,000.00
5	9/30/2022	$25,243,000.00
6	6/30/2022	$23,952,000.00
7	3/31/2022	$15,308,000.00
8	12/31/2021	$15,295,000.00
9	9/30/2021	$12,488,000.00
10	6/30/2021	$13,979,000.00
11	3/31/2021	$14,129,000.00
12	12/31/2020	$6,204,000.00
13	9/30/2020	$7,197,000.00
14	6/30/2020	$7,719,000.00
15	3/31/2020	--
16	12/31/2019	$4,984,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$10,600,000.00
2	6/30/2023	$10,600,000.00
3	3/31/2023	$10,600,000.00
4	12/31/2022	$10,600,000.00
5	9/30/2020	$6,856,000.00
6	6/30/2020	$6,964,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2020	$2,571,000.00
6	6/30/2020	$1,714,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$4,948,000.00
2	6/30/2023	$4,948,000.00
3	3/31/2023	$4,948,000.00
4	12/31/2022	$5,217,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$5,217,000.00
2	6/30/2023	$5,217,000.00
3	3/31/2023	$5,217,000.00
4	12/31/2022	$435,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$435,000.00
2	6/30/2023	$435,000.00
3	3/31/2023	$435,000.00
4	9/30/2020	$3,007,000.00
5	6/30/2020	$3,007,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$9,575,000.00
2	6/30/2023	$9,512,000.00
3	3/31/2023	$9,450,000.00
4	12/31/2022	$9,389,000.00
5	9/30/2020	$3,189,000.00
6	6/30/2020	$3,928,000.00
7	3/31/2020	--
8	12/31/2019	$5,421,000.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2023	$6,435,000.00
2	6/30/2023	$11,647,000.00
3	3/31/2023	$28,220,000.00
4	12/31/2022	$16,699,000.00
5	9/30/2022	$8,217,000.00
6	6/30/2022	$10,860,000.00
7	3/31/2022	$25,109,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$236,000.00
3	3/31/2023	$-107,000.00
4	12/31/2022	$9,860,000.00
5	9/30/2022	$366,000.00
6	6/30/2022	$502,000.00
7	3/31/2022	$80,000.00
8	12/31/2021	$2,472,000.00
9	9/30/2021	$1,948,000.00
10	6/30/2021	$1,509,000.00
11	3/31/2021	$778,000.00
12	12/31/2020	$462,881,000.00
13	9/30/2020	$274,520,000.00
14	6/30/2020	$104,222,000.00
15	3/31/2020	$104,991,000.00
16	12/31/2019	$15,357,000.00
17	9/30/2019	$9,430,000.00
18	6/30/2019	$9,430,000.00
19	12/31/2018	$1,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$61,323,000.00
2	6/30/2023	$48,508,000.00
3	3/31/2023	$42,295,000.00
4	12/31/2022	$-235,416,000.00
5	9/30/2022	$-246,358,000.00
6	6/30/2022	$-260,053,000.00
7	3/31/2022	$-183,921,000.00
8	12/31/2021	$-4,923,000.00
9	9/30/2021	$-405,000.00
10	6/30/2021	$-7,000.00
11	3/31/2021	$-7,000.00
12	12/31/2020	$610,000.00
13	9/30/2020	$621,000.00
14	6/30/2020	$-10,000.00
15	3/31/2020	$-10,000.00
16	12/31/2019	$-353,000.00
17	9/30/2019	$-415,000.00
18	6/30/2019	$-415,000.00
19	12/31/2018	$-653,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-90,686,000.00
2	6/30/2023	$-59,527,000.00
3	3/31/2023	$-27,816,000.00
4	12/31/2022	$-89,223,000.00
5	9/30/2022	$-68,555,000.00
6	6/30/2022	$-37,672,000.00
7	3/31/2022	$-20,674,000.00
8	12/31/2021	$-68,101,000.00
9	9/30/2021	$-50,613,000.00
10	6/30/2021	$-25,757,000.00
11	3/31/2021	$-5,135,000.00
12	12/31/2020	$-38,289,000.00
13	9/30/2020	$-24,674,000.00
14	6/30/2020	$-15,126,000.00
15	3/31/2020	$-8,963,000.00
16	12/31/2019	$-14,249,000.00
17	9/30/2019	$-11,375,000.00
18	6/30/2019	$-8,189,000.00
19	12/31/2018	$-13,190,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-115,333,000.00
2	6/30/2023	$-34,159,000.00
3	3/31/2023	$-30,184,000.00
4	12/31/2022	$-123,482,000.00
5	9/30/2022	$-92,773,000.00
6	6/30/2022	$-57,453,000.00
7	3/31/2022	$-24,533,000.00
8	12/31/2021	$-83,463,000.00
9	9/30/2021	$-24,566,000.00
10	6/30/2021	$-30,459,000.00
11	3/31/2021	$-14,185,000.00
12	12/31/2020	$-45,740,000.00
13	9/30/2020	$-26,966,000.00
14	6/30/2020	$-11,331,000.00
15	3/31/2020	$-5,454,000.00
16	12/31/2019	$-19,243,000.00
17	9/30/2019	$-11,479,000.00
18	6/30/2019	$-4,197,000.00
19	3/31/2019	$-4,238,000.00
20	12/31/2018	$-13,731,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	6/30/2023	$75,000.00
2	3/31/2023	$1,711,000.00
3	12/31/2022	$2,145,000.00
4	9/30/2022	$876,000.00
5	6/30/2022	$266,000.00
6	3/31/2022	$147,000.00
7	12/31/2021	$237,000.00
8	9/30/2021	$129,000.00
9	6/30/2021	$127,000.00
10	12/31/2020	$7,000.00
11	9/30/2020	$3,000.00
12	12/31/2018	$20,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$122,255,000.00
2	6/30/2023	$68,980,000.00
3	3/31/2023	$32,203,000.00
4	12/31/2022	$127,436,000.00
5	9/30/2022	$95,217,000.00
6	6/30/2022	$33,789,000.00
7	3/31/2022	$24,747,000.00
8	12/31/2021	$83,555,000.00
9	9/30/2021	$55,083,000.00
10	6/30/2021	$30,507,000.00
11	3/31/2021	$14,208,000.00
12	12/31/2020	$44,845,000.00
13	9/30/2020	$27,020,000.00
14	6/30/2020	$11,314,000.00
15	3/31/2020	$5,897,000.00
16	12/31/2019	$23,979,000.00
17	9/30/2019	$15,033,000.00
18	6/30/2019	$5,484,000.00
19	3/31/2019	$5,259,000.00
20	12/31/2018	$15,751,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-122,255,000.00
2	6/30/2023	$-68,980,000.00
3	3/31/2023	$-32,203,000.00
4	12/31/2022	$-127,436,000.00
5	9/30/2022	$-95,217,000.00
6	6/30/2022	$-58,536,000.00
7	3/31/2022	$-24,747,000.00
8	12/31/2021	$-83,555,000.00
9	9/30/2021	$-55,083,000.00
10	6/30/2021	$-16,299,000.00
11	3/31/2021	$-14,208,000.00
12	12/31/2020	$-43,663,000.00
13	9/30/2020	$-9,809,000.00
14	6/30/2020	$-16,029,000.00
15	3/31/2020	$-5,242,000.00
16	12/31/2019	$-19,183,000.00
17	9/30/2019	$-11,450,000.00
18	6/30/2019	$-8,416,000.00
19	12/31/2018	$-13,684,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$952,000.00
2	6/30/2023	$635,000.00
3	3/31/2023	$318,000.00
4	12/31/2022	$1,159,000.00
5	9/30/2022	$840,000.00
6	6/30/2022	$520,000.00
7	3/31/2022	$249,000.00
8	12/31/2021	$360,000.00
9	9/30/2021	$229,000.00
10	6/30/2021	$97,000.00
11	3/31/2021	$36,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,454,000.00
2	6/30/2023	$5,647,000.00
3	3/31/2023	$5,837,000.00
4	12/31/2022	$6,023,000.00
5	9/30/2022	$6,223,000.00
6	6/30/2022	$6,345,000.00
7	3/31/2022	$5,216,000.00
8	12/31/2021	$2,015,000.00
9	9/30/2021	$2,099,000.00
10	6/30/2021	$2,058,000.00
11	3/31/2021	$306,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$823,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$777,000.00
4	12/31/2022	$755,000.00
5	9/30/2022	$724,000.00
6	6/30/2022	$646,000.00
7	3/31/2022	$596,000.00
8	12/31/2021	$313,000.00
9	9/30/2021	$416,000.00
10	6/30/2021	$251,000.00
11	3/31/2021	$140,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$4,631,000.00
2	6/30/2023	$4,847,000.00
3	3/31/2023	$5,056,000.00
4	12/31/2022	$5,258,000.00
5	9/30/2022	$5,483,000.00
6	6/30/2022	$5,677,000.00
7	3/31/2022	$4,596,000.00
8	12/31/2021	$1,558,000.00
9	9/30/2021	$1,683,000.00
10	6/30/2021	$1,807,000.00
11	3/31/2021	$166,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$931,000.00
2	6/30/2023	$621,000.00
3	3/31/2023	$310,000.00
4	12/31/2022	$933,000.00
5	9/30/2022	$681,000.00
6	6/30/2022	$429,000.00
7	3/31/2022	$169,000.00
8	12/31/2021	$243,000.00
9	9/30/2021	$141,000.00
10	6/30/2021	$102,000.00
11	3/31/2021	$23,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$5,044,000.00
2	6/30/2023	$5,238,000.00
3	3/31/2023	$5,433,000.00
4	12/31/2022	$5,626,000.00
5	9/30/2022	$5,893,000.00
6	6/30/2022	$6,083,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$1,800,000.00
9	9/30/2021	$1,900,000.00
10	6/30/2021	$2,100,000.00
11	3/31/2021	$300,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.08
5	9/30/2022	$0.08
6	6/30/2022	$0.08
7	3/31/2022	$0.08
8	12/31/2021	$0.04
9	9/30/2021	$0.04
10	6/30/2021	$0.03
11	3/31/2021	$0.02

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,813,000.00
2	6/30/2023	$1,848,000.00
3	3/31/2023	$258,000.00
4	12/31/2022	$2,050,000.00
5	9/30/2022	$892,000.00
6	6/30/2022	$563,000.00
7	3/31/2022	$391,000.00
8	12/31/2021	$236,000.00
9	9/30/2021	$102,000.00
10	6/30/2021	$205,000.00
11	3/31/2021	$103,000.00
12	12/31/2020	$151,000.00
13	9/30/2020	$240,000.00
14	6/30/2020	$301,000.00
15	12/31/2019	$136,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$10,984,000.00
2	6/30/2023	$10,896,000.00
3	3/31/2023	$13,450,000.00
4	12/31/2022	$14,932,000.00
5	9/30/2022	$16,328,000.00
6	6/30/2022	$16,681,000.00
7	3/31/2022	$15,704,000.00
8	12/31/2021	$12,267,000.00
9	9/30/2021	$10,203,000.00
10	6/30/2021	$8,845,000.00
11	3/31/2021	$536,000.00
12	12/31/2020	$10,000.00
13	6/30/2020	$2,411,000.00
14	3/31/2020	--
15	12/31/2019	$7,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$619,000.00
2	6/30/2023	$533,000.00
3	3/31/2023	$757,000.00
4	12/31/2022	$-845,000.00
5	9/30/2022	$-1,504,000.00
6	6/30/2022	$-1,256,000.00
7	3/31/2022	$-606,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$265,000.00
2	6/30/2023	$260,000.00
3	12/31/2022	$1,650,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$6,638,000.00
2	6/30/2023	$6,156,000.00
3	3/31/2023	$6,409,000.00
4	12/31/2022	$5,311,000.00
5	9/30/2022	$5,483,000.00
6	6/30/2022	$5,747,000.00
7	3/31/2022	$4,772,000.00
8	12/31/2021	$1,839,000.00
9	9/30/2021	$2,068,000.00
10	6/30/2021	$2,296,000.00
11	3/31/2021	$297,000.00
12	12/31/2020	$5,000.00
13	9/30/2020	$47,000.00
14	6/30/2020	$820,000.00
15	3/31/2020	--
16	12/31/2019	$547,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$418,000.00
2	6/30/2023	$419,000.00
3	3/31/2023	$95,000.00
4	12/31/2022	$-260,000.00
5	9/30/2022	$-20,000.00
6	6/30/2022	$-18,000.00
7	3/31/2022	$-8,000.00
8	12/31/2021	$84,000.00
9	9/30/2021	$14,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$26,000.00
12	12/31/2020	$-1,339,000.00
13	9/30/2020	$-111,000.00
14	6/30/2020	$-305,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$-5,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$171,619,000.00
2	6/30/2023	$118,730,000.00
3	3/31/2023	$72,204,000.00
4	12/31/2022	$376,789,000.00
5	9/30/2022	$315,820,000.00
6	6/30/2022	$279,207,000.00
7	3/31/2022	$183,332,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,126,000.00
2	6/30/2023	$2,429,000.00
3	3/31/2023	$690,000.00
4	12/31/2022	$1,427,000.00
5	9/30/2022	$1,038,000.00
6	6/30/2022	$846,000.00
7	3/31/2022	$589,000.00
8	12/31/2021	$666,000.00
9	9/30/2021	$405,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$31,000.00
13	9/30/2020	$20,000.00
14	6/30/2020	$10,000.00
15	3/31/2020	$10,000.00
16	12/31/2019	$353,000.00
17	9/30/2019	$415,000.00
18	6/30/2019	$415,000.00
19	12/31/2018	$653,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$9,062,000.00
2	6/30/2023	$6,725,000.00
3	3/31/2023	$4,592,000.00
4	12/31/2022	$4,762,000.00
5	9/30/2022	$5,899,000.00
6	6/30/2022	$3,481,000.00
7	3/31/2022	$4,929,000.00
8	12/31/2021	$3,352,000.00
9	9/30/2021	$3,814,000.00
10	6/30/2021	$2,313,000.00
11	3/31/2021	$2,472,000.00
12	12/31/2020	$1,773,000.00
13	9/30/2020	$2,393,000.00
14	6/30/2020	$1,393,000.00
15	3/31/2020	--
16	12/31/2019	$256,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	9/30/2023	$234,068,000.00
2	6/30/2023	$169,667,000.00
3	3/31/2023	$115,189,000.00
4	9/30/2022	$70,500,000.00
5	6/30/2022	$20,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$112,000.00
2	6/30/2023	$112,000.00
3	12/31/2022	$567,000.00
4	9/30/2022	$345,000.00
5	6/30/2022	$340,000.00
6	3/31/2022	$185,000.00
7	12/31/2021	$2,551,000.00
8	9/30/2021	$2,022,000.00
9	6/30/2021	$1,479,000.00
10	3/31/2021	$778,000.00
11	12/31/2020	$299,000.00
12	9/30/2020	$299,000.00
13	12/31/2019	$10,000.00
14	12/31/2018	$7,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$338,000.00
2	6/30/2023	$338,000.00
3	12/31/2022	$336,000.00
4	9/30/2022	$302,000.00
5	6/30/2022	$302,000.00
6	12/31/2021	$202,000.00
7	9/30/2021	$103,000.00
8	6/30/2021	$103,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-115,333,000.00
2	6/30/2023	$-64,343,000.00
3	3/31/2023	$-30,184,000.00
4	12/31/2022	$-123,482,000.00
5	9/30/2022	$-92,773,000.00
6	6/30/2022	$-57,453,000.00
7	3/31/2022	$-24,533,000.00
8	12/31/2021	$-83,463,000.00
9	9/30/2021	$-55,025,000.00
10	6/30/2021	$-30,459,000.00
11	3/31/2021	$-14,185,000.00
12	12/31/2020	$-45,740,000.00
13	9/30/2020	$-26,966,000.00
14	6/30/2020	$-16,785,000.00
15	3/31/2020	$-5,454,000.00
16	12/31/2019	$-19,243,000.00
17	9/30/2019	$-11,479,000.00
18	6/30/2019	$-8,435,000.00
19	12/31/2018	$-13,731,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$4,649,000.00
2	6/30/2023	$4,651,000.00
3	3/31/2023	$4,548,000.00
4	12/31/2022	$4,292,000.00
5	9/30/2022	$2,636,000.00
6	6/30/2022	$1,835,000.00
7	3/31/2022	$1,459,000.00
8	12/31/2021	$960,000.00
9	9/30/2021	$601,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$77,000.00
12	12/31/2020	$77,000.00
13	9/30/2020	$142,000.00
14	6/30/2020	$129,000.00
15	12/31/2019	$2,309,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$3,617,000.00
2	6/30/2023	$3,828,000.00
3	3/31/2023	$3,932,000.00
4	12/31/2022	$3,889,000.00
5	9/30/2022	$2,336,000.00
6	6/30/2022	$1,630,000.00
7	3/31/2022	$1,338,000.00
8	12/31/2021	$897,000.00
9	9/30/2021	$562,000.00
10	6/30/2021	$167,000.00
11	3/31/2021	$47,000.00
12	12/31/2020	$52,000.00
13	9/30/2020	$45,000.00
14	6/30/2020	$37,000.00
15	3/31/2020	--
16	12/31/2019	$860,000.00

Financials: PurchaseObligation

	Date	Value
1	9/30/2023	$8,822,000.00
2	6/30/2023	$16,511,000.00
3	3/31/2023	$14,423,000.00
4	12/31/2022	$10,953,000.00
5	12/31/2021	$21,211,000.00
6	12/31/2020	$10,320,000.00
7	9/30/2020	$7,622,000.00
8	6/30/2020	$6,372,000.00

Financials: PurchaseObligationDueInFourthAndFifthYear

	Date	Value
1	9/30/2023	$56,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$40,000.00
5	12/31/2021	$83,000.00
6	9/30/2020	--

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	3/31/2023	$12,303,000.00
2	12/31/2022	$9,590,000.00
3	12/31/2021	$17,578,000.00
4	12/31/2020	$6,292,000.00
5	6/30/2020	$1,563,000.00

Financials: PurchaseObligationDueInSecondAndThirdYear

	Date	Value
1	9/30/2023	$4,652,000.00
2	6/30/2023	$3,669,000.00
3	3/31/2023	$2,090,000.00
4	12/31/2022	$1,323,000.00
5	12/31/2021	$3,550,000.00
6	12/31/2020	$4,028,000.00
7	9/30/2020	$1,384,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,114,000.00
2	6/30/2023	$12,809,000.00
3	9/30/2020	$6,238,000.00
4	6/30/2020	$4,511,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$100,011,000.00
2	6/30/2023	$54,245,000.00
3	3/31/2023	$24,763,000.00
4	12/31/2022	$98,400,000.00
5	9/30/2022	$73,203,000.00
6	6/30/2022	$26,748,000.00
7	3/31/2022	$17,073,000.00
8	12/31/2021	$60,170,000.00
9	9/30/2021	$18,214,000.00
10	6/30/2021	$21,062,000.00
11	3/31/2021	$9,849,000.00
12	12/31/2020	$28,961,000.00
13	9/30/2020	$5,328,000.00
14	6/30/2020	$7,663,000.00
15	3/31/2020	$3,828,000.00
16	12/31/2019	$16,306,000.00
17	9/30/2019	$2,210,000.00
18	6/30/2019	$3,628,000.00
19	12/31/2018	$11,270,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$66,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$66,000.00
4	12/31/2022	$66,000.00
5	9/30/2022	$66,000.00
6	6/30/2022	$66,000.00
7	3/31/2022	$66,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	3/31/2023	$66,000.00
2	12/31/2022	$66,000.00
3	9/30/2022	$66,000.00
4	6/30/2022	$66,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-440,800,000.00
2	6/30/2023	$-389,810,000.00
3	3/31/2023	$-355,651,000.00
4	12/31/2022	$-325,467,000.00
5	9/30/2022	$-294,758,000.00
6	6/30/2022	$-259,438,000.00
7	3/31/2022	$-226,518,000.00
8	12/31/2021	$-201,985,000.00
9	9/30/2021	$-173,547,000.00
10	6/30/2021	$-148,981,000.00
11	3/31/2021	$-132,707,000.00
12	12/31/2020	$-118,522,000.00
13	9/30/2020	$-99,748,000.00
14	6/30/2020	$-89,567,000.00
15	3/31/2020	--
16	12/31/2019	$-72,782,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$1,187,000.00
2	12/31/2021	$776,000.00
3	9/30/2021	$834,000.00
4	6/30/2021	$834,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$19,552,000.00
2	6/30/2023	$12,588,000.00
3	3/31/2023	$6,351,000.00
4	12/31/2022	$23,839,000.00
5	9/30/2022	$17,544,000.00
6	6/30/2022	$11,337,000.00
7	3/31/2022	$5,501,000.00
8	12/31/2021	$13,914,000.00
9	9/30/2021	$8,228,000.00
10	6/30/2021	$4,037,000.00
11	3/31/2021	$1,800,000.00
12	12/31/2020	$5,436,000.00
13	9/30/2020	$3,693,000.00
14	6/30/2020	$3,004,000.00
15	3/31/2020	$151,000.00
16	12/31/2019	$297,000.00
17	9/30/2019	$222,000.00
18	6/30/2019	$136,000.00
19	12/31/2018	$269,000.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$170,425,000.00
2	6/30/2023	$174,797,000.00
3	3/31/2023	$164,750,000.00
4	12/31/2022	$217,385,000.00
5	9/30/2022	$235,855,000.00
6	6/30/2022	$246,988,000.00
7	3/31/2022	$157,510,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$88,000.00
5	9/30/2022	$86,000.00
6	6/30/2022	$83,000.00
7	3/31/2022	$44,000.00
8	3/31/2021	$3,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$168,752,000.00
2	6/30/2023	$212,692,000.00
3	3/31/2023	$240,388,000.00
4	12/31/2022	$263,464,000.00
5	9/30/2022	$286,963,000.00
6	6/30/2022	$316,319,000.00
7	3/31/2022	$343,596,000.00
8	12/31/2021	$363,049,000.00
9	9/30/2021	$385,172,000.00
10	6/30/2021	$405,014,000.00
11	3/31/2021	$418,484,000.00
12	12/31/2020	$429,845,000.00
13	9/30/2020	$252,016,000.00
14	6/30/2020	$-84,398,000.00
15	3/31/2020	--
16	12/31/2019	$-70,639,000.00
17	9/30/2019	$-62,976,000.00
18	6/30/2019	$-60,036,000.00
19	3/31/2019	$-55,919,000.00
20	12/31/2018	$-51,778,000.00
21	12/31/2017	$-38,415,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$338,000.00
2	12/31/2022	$336,000.00
3	6/30/2022	$302,000.00
4	12/31/2021	$202,000.00
5	9/30/2021	$103,000.00
6	6/30/2021	$103,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2023	$112,000.00
2	12/31/2022	$567,000.00
3	9/30/2022	$5,000.00
4	6/30/2022	$155,000.00
5	3/31/2022	$185,000.00
6	12/31/2021	$2,551,000.00
7	9/30/2021	$533,000.00
8	6/30/2021	$464,000.00
9	3/31/2021	$1,024,000.00
10	12/31/2020	$299,000.00
11	9/30/2020	$299,000.00
12	12/31/2019	$10,000.00
13	12/31/2018	$7,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$40,963,015.00
2	6/30/2023	$40,869,021.00
3	3/31/2023	$40,862,513.00
4	12/31/2022	$40,699,612.00
5	9/30/2022	$40,684,172.00
6	6/30/2022	$40,652,224.00
7	3/31/2022	$40,616,302.00
8	12/31/2021	$40,308,050.00
9	9/30/2021	$40,396,188.00
10	6/30/2021	$40,151,802.00
11	12/31/2020	$18,485,343.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$40,963,015.00
2	6/30/2023	$40,869,021.00
3	3/31/2023	$40,862,513.00
4	12/31/2022	$40,699,612.00
5	9/30/2022	$40,684,172.00
6	6/30/2022	$40,652,224.00
7	3/31/2022	$40,616,302.00
8	12/31/2021	$40,308,050.00
9	9/30/2021	$40,396,188.00
10	6/30/2021	$40,151,802.00
11	3/31/2021	$40,055,435.00
12	12/31/2020	$18,485,343.00
13	9/30/2020	$12,052,876.00
14	6/30/2020	$3,157,387.00
15	3/31/2020	$3,143,159.00
16	12/31/2019	$3,076,461.00
17	9/30/2019	$3,061,082.00
18	6/30/2019	$3,047,924.00
19	12/31/2018	$2,750,838.00