PursePoor.com

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

AEYE, INC.: Last Reported 12/31/2023

Business Address

ONE PARK PLACE, SUITE 200

DUBLIN , CA US 94568

Mailing Address

ONE PARK PLACE, SUITE 200

DUBLIN , CA US 94568

Phone Number: 925-400-4366 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$4,707,000.00
2	6/30/2023	$3,520,000.00
3	3/31/2023	$2,209,000.00
4	12/31/2022	$3,218,000.00
5	9/30/2022	$1,175,000.00
6	6/30/2022	$3,836,000.00
7	3/31/2022	$1,952,000.00
8	12/31/2021	$2,542,000.00
9	9/30/2021	$4,039,000.00
10	12/31/2020	$1,807,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$238,000.00
2	6/30/2023	$290,000.00
3	3/31/2023	$123,000.00
4	12/31/2022	$617,000.00
5	9/30/2022	$624,000.00
6	6/30/2022	$189,000.00
7	3/31/2022	$292,000.00
8	12/31/2021	$4,222,000.00
9	9/30/2021	$147,000.00
10	12/31/2020	$156,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-33,000.00
2	6/30/2023	$65,000.00
3	3/31/2023	$-33,000.00
4	12/31/2022	$-1,086,000.00
5	9/30/2022	$-1,211,000.00
6	6/30/2022	$-826,000.00
7	3/31/2022	$-594,000.00
8	12/31/2021	$-310,000.00
9	9/30/2021	$-47,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,247,000.00
2	6/30/2023	$9,020,000.00
3	3/31/2023	$9,646,000.00
4	12/31/2022	$9,764,000.00
5	9/30/2022	$9,888,000.00
6	6/30/2022	$10,792,000.00
7	3/31/2022	$8,995,000.00
8	12/31/2021	$8,739,000.00
9	6/30/2021	$81,058.00
10	3/31/2021	$333,469.00
11	12/31/2020	$3,356,000.00
12	12/31/2019	$98.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$-390,000.00
3	3/31/2023	$-810,000.00
4	12/31/2022	$-1,279,000.00
5	9/30/2022	$-1,636,000.00
6	6/30/2022	$-1,629,000.00
7	3/31/2022	$-1,447,000.00
8	12/31/2021	$-391,000.00
9	9/30/2021	$-42,000.00
10	12/31/2020	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$363,176,000.00
2	6/30/2023	$358,833,000.00
3	3/31/2023	$353,533,000.00
4	12/31/2022	$345,742,000.00
5	9/30/2022	$339,408,000.00
6	6/30/2022	$332,344,000.00
7	3/31/2022	$325,350,000.00
8	12/31/2021	$320,937,000.00
9	9/30/2021	$316,318,000.00
10	6/30/2021	$9,457,745.00
11	3/31/2021	$7,546,360.00
12	12/31/2020	$68,549,000.00
13	12/31/2019	$24,425.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$261,000.00
2	6/30/2023	$181,000.00
3	3/31/2023	$867,000.00
4	12/31/2022	$3,790,000.00
5	9/30/2022	$846,000.00
6	6/30/2022	$1,431,000.00
7	3/31/2022	$1,149,000.00
8	12/31/2021	$835,000.00
9	9/30/2021	$325,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$4,084,000.00
2	6/30/2023	$4,110,000.00
3	3/31/2023	$6,513,000.00
4	12/31/2022	$23,959,000.00
5	9/30/2022	$6,106,000.00
6	6/30/2022	$6,557,000.00
7	3/31/2022	$5,340,000.00
8	12/31/2021	$10,018,000.00
9	9/30/2021	$2,282,000.00
10	6/30/2021	$4,230,000.00
11	3/31/2021	$1,610,000.00
12	12/31/2020	$1,952,000.00
13	9/30/2020	$272,000.00
14	6/30/2020	$543,000.00

Financials: AdvancesOnInventoryPurchases

	Date	Value
1	9/30/2023	$1,658,000.00
2	6/30/2023	$1,351,000.00
3	3/31/2023	$986,000.00
4	12/31/2022	$984,000.00
5	9/30/2022	$561,000.00
6	6/30/2022	$970,000.00
7	12/31/2021	$745,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$14,707,000.00
2	6/30/2023	$10,623,000.00
3	3/31/2023	$6,513,000.00
4	12/31/2022	$23,959,000.00
5	9/30/2022	$18,003,000.00
6	6/30/2022	$6,557,000.00
7	3/31/2022	$5,340,000.00
8	12/31/2021	$10,018,000.00
9	9/30/2021	$6,522,000.00
10	6/30/2021	$2,620,000.00
11	3/31/2021	$1,610,000.00
12	12/31/2020	$1,952,000.00
13	9/30/2020	$272,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$43,898,778.00
2	6/30/2023	$64,010,836.00
3	3/31/2023	$67,911,894.00
4	12/31/2022	$66,041,560.00
5	9/30/2022	$58,980,472.00
6	6/30/2022	$48,189,376.00
7	3/31/2022	$50,024,185.00
8	12/31/2021	$44,506,507.00
9	9/30/2021	$31,143,932.00
10	6/30/2021	$53,337,323.00
11	3/31/2021	$52,175,241.00
12	12/31/2020	$48,192,300.00
13	9/30/2020	$19,876,796.00

Financials: Assets

	Date	Value
1	9/30/2023	$80,881,000.00
2	6/30/2023	$95,919,000.00
3	3/31/2023	$110,080,000.00
4	12/31/2022	$133,340,000.00
5	9/30/2022	$150,690,000.00
6	6/30/2022	$161,319,000.00
7	3/31/2022	$177,850,000.00
8	12/31/2021	$186,153,000.00
9	9/30/2021	$201,232,000.00
10	6/30/2021	$233,046,868.00
11	3/31/2021	$230,767,699.00
12	12/31/2020	$25,885,000.00
13	12/31/2019	$25,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$55,507,000.00
2	6/30/2023	$67,152,000.00
3	3/31/2023	$82,438,000.00
4	12/31/2022	$105,550,000.00
5	9/30/2022	$122,333,000.00
6	6/30/2022	$135,168,000.00
7	3/31/2022	$152,938,000.00
8	12/31/2021	$177,365,000.00
9	9/30/2021	$194,078,000.00
10	6/30/2021	$595,220.00
11	3/31/2021	$512,491.00
12	12/31/2020	$19,482,000.00
13	12/31/2019	$25,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	$8,743,000.00
2	6/30/2023	$40,260,000.00
3	3/31/2023	$53,592,000.00
4	12/31/2022	$75,135,000.00
5	9/30/2022	$53,699,000.00
6	6/30/2022	$121,526,000.00
7	3/31/2022	$132,674,000.00
8	12/31/2021	$149,824,000.00
9	9/30/2021	$129,910,000.00
10	12/31/2020	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$48,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$28,000.00
5	9/30/2022	$154,000.00
6	6/30/2022	$562,000.00
7	3/31/2022	$260,000.00
8	12/31/2021	$270,000.00
9	9/30/2021	$26,000.00
10	6/30/2021	$85,000.00
11	3/31/2021	$35,000.00
12	12/31/2020	$13,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$37,149,000.00
2	6/30/2023	$18,392,000.00
3	3/31/2023	$20,501,000.00
4	12/31/2022	$19,064,000.00
5	9/30/2022	$58,490,000.00
6	6/30/2022	$4,236,000.00
7	3/31/2022	$11,177,000.00
8	12/31/2021	$14,183,000.00
9	9/30/2021	$52,468,000.00
10	6/30/2021	$128,719.00
11	3/31/2021	$31,491.00
12	12/31/2020	$15,275,000.00
13	6/30/2020	$25,000.00
14	3/31/2020	$25,000.00
15	12/31/2019	$25,000.00
16	12/31/2018	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$39,299,000.00
2	6/30/2023	$18,392,000.00
3	3/31/2023	$22,651,000.00
4	12/31/2022	$21,214,000.00
5	9/30/2022	$60,640,000.00
6	6/30/2022	$6,386,000.00
7	3/31/2022	$13,327,000.00
8	12/31/2021	$16,333,000.00
9	9/30/2021	$54,618,000.00
10	6/30/2021	$13,376,000.00
11	3/31/2021	$15,359,000.00
12	12/31/2020	$16,498,000.00
13	9/30/2020	$4,658,000.00
14	12/31/2019	$8,205,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$18,085,000.00
2	6/30/2023	$-2,822,000.00
3	3/31/2023	$1,437,000.00
4	12/31/2022	$4,881,000.00
5	9/30/2022	$44,307,000.00
6	6/30/2022	$-9,947,000.00
7	3/31/2022	$-3,006,000.00
8	12/31/2021	$-165,000.00
9	9/30/2021	$38,121,000.00
10	6/30/2021	$-3,121,000.00
11	3/31/2021	$-1,138,000.00
12	12/31/2020	$8,293,000.00
13	9/30/2020	$-3,547,000.00

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	12/31/2019	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$600,000,000.00
2	6/30/2023	$600,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$600,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$300,000,000.00
10	8/31/2021	$300,000,000.00
11	12/31/2020	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$186,674,693.00
2	6/30/2023	$181,420,313.00
3	3/31/2023	$170,969,581.00
4	12/31/2022	$163,099,124.00
5	9/30/2022	$160,837,846.00
6	6/30/2022	$158,475,630.00
7	3/31/2022	$156,364,924.00
8	12/31/2021	$155,137,237.00
9	9/30/2021	$154,565,671.00
10	12/31/2020	$101,286,645.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$186,674,693.00
2	6/30/2023	$181,420,313.00
3	3/31/2023	$170,969,581.00
4	12/31/2022	$163,099,124.00
5	9/30/2022	$160,837,846.00
6	6/30/2022	$158,475,630.00
7	3/31/2022	$156,364,924.00
8	12/31/2021	$155,137,237.00
9	9/30/2021	$154,565,671.00
10	8/31/2021	$154,404,302.00
11	12/31/2020	$101,286,645.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$18,000.00
3	3/31/2023	$17,000.00
4	12/31/2022	$16,000.00
5	9/30/2022	$16,000.00
6	6/30/2022	$16,000.00
7	3/31/2022	$16,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$254.00
11	3/31/2021	$214.00
12	12/31/2020	$10,000.00
13	12/31/2019	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-58,064,000.00
2	6/30/2023	$-41,407,000.00
3	3/31/2023	$-25,796,000.00
4	12/31/2022	$-99,602,000.00
5	9/30/2022	$-76,217,000.00
6	6/30/2022	$-26,649,000.00
7	3/31/2022	$-25,937,000.00
8	12/31/2021	$-65,402,000.00
9	9/30/2021	$-17,435,000.00
10	6/30/2021	$-22,584,000.00
11	3/31/2021	$-11,509,000.00
12	12/31/2020	$-26,551,000.00
13	9/30/2020	$-3,778,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$18,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$476,000.00
4	12/31/2022	$987,000.00
5	9/30/2022	$1,518,000.00
6	6/30/2022	$1,633,000.00
7	3/31/2022	$2,151,000.00
8	12/31/2021	$2,918,000.00
9	9/30/2021	$245,000.00
10	6/30/2021	$272,000.00
11	3/31/2021	$779,000.00
12	12/31/2020	$660,000.00
13	12/31/2019	$950,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$18,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$476,000.00
4	12/31/2022	$987,000.00
5	9/30/2022	$1,518,000.00
6	6/30/2022	$1,633,000.00
7	3/31/2022	$1,852,000.00
8	12/31/2021	$2,287,000.00
9	9/30/2021	$245,000.00
10	12/31/2020	$660,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$969,000.00
2	6/30/2023	$837,000.00
3	3/31/2023	$511,000.00
4	12/31/2022	$1,931,000.00
5	9/30/2022	$1,400,000.00
6	6/30/2022	$1,285,000.00
7	3/31/2022	$767,000.00
8	12/31/2021	$570,000.00
9	9/30/2021	$570,000.00
10	6/30/2021	$543,000.00
11	3/31/2021	$16,000.00
12	12/31/2020	$450,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,641,000.00
3	3/31/2023	$5,384,000.00
4	12/31/2022	$8,594,000.00
5	9/30/2022	$9,512,000.00
6	12/31/2021	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$8,651,000.00
2	6/30/2023	$4,172,000.00
3	3/31/2023	$2,261,000.00
4	12/31/2022	$8,732,000.00
5	9/30/2022	$5,617,000.00
6	6/30/2022	$1,427,000.00
7	3/31/2022	$1,482,000.00
8	12/31/2021	$3,637,000.00
9	9/30/2021	$466,000.00
10	6/30/2021	$1,071,000.00
11	3/31/2021	$617,000.00
12	12/31/2020	$808,000.00
13	9/30/2020	$317,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	$3,338,000.00
2	6/30/2023	$3,009,000.00
3	3/31/2023	$1,755,000.00
4	12/31/2022	$600,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$39,095,000.00
9	9/30/2021	$39,095,000.00
10	12/31/2020	--
11	9/30/2020	--

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-77,000.00
3	9/30/2022	$-77,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$2,244,000.00
3	3/31/2023	$2,150,000.00
4	12/31/2022	$901,000.00
5	9/30/2022	$233,000.00
6	6/30/2022	$203,000.00
7	3/31/2022	$159,000.00
8	12/31/2021	$133,000.00
9	12/31/2020	$27,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$998,000.00
2	6/30/2023	$666,000.00
3	3/31/2023	$330,000.00
4	12/31/2022	$1,422,000.00
5	9/30/2022	$794,000.00
6	6/30/2022	$255,000.00
7	3/31/2022	$208,000.00
8	12/31/2021	$1,014,000.00
9	9/30/2021	$271,000.00
10	6/30/2021	$498,000.00
11	3/31/2021	$245,000.00
12	12/31/2020	$922,000.00
13	9/30/2020	$679,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.34
2	6/30/2023	$-0.25
3	3/31/2023	$-0.16
4	12/31/2022	$-0.63
5	9/30/2022	$-0.48
6	6/30/2022	$-0.17
7	3/31/2022	$-0.16
8	12/31/2021	$0.60
9	9/30/2021	$-0.15
10	6/30/2021	$-0.11
11	3/31/2021	$-0.11
12	12/31/2020	$0.26
13	9/30/2020	$-0.17

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.34
2	6/30/2023	$-0.25
3	3/31/2023	$-0.16
4	12/31/2022	$-0.63
5	9/30/2022	$-0.48
6	6/30/2022	$-0.33
7	3/31/2022	$-0.16
8	12/31/2021	$-0.60
9	9/30/2021	$-0.39
10	6/30/2021	$-0.11
11	3/31/2021	$-0.11
12	12/31/2020	$0.26
13	9/30/2020	$-0.17

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$-21,000.00
4	12/31/2022	$25,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	9/30/2023	$9,573,000.00
2	6/30/2023	$7,982,000.00
3	3/31/2023	$4,055,000.00
4	12/31/2022	$1,474,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$80,000.00
2	6/30/2023	$1,683,000.00
3	3/31/2023	$5,487,000.00
4	12/31/2022	$8,713,000.00
5	12/31/2021	--
6	9/30/2021	$156,000.00
7	12/31/2020	$110,000.00
8	12/31/2019	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$-105,000.00
2	9/30/2022	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-53,000.00
2	6/30/2023	$52,000.00
3	3/31/2023	$53,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$20,279,000.00
2	6/30/2023	$14,899,000.00
3	3/31/2023	$8,554,000.00
4	12/31/2022	$36,762,000.00
5	9/30/2022	$29,053,000.00
6	6/30/2022	$9,827,000.00
7	3/31/2022	$11,330,000.00
8	12/31/2021	$25,514,000.00
9	9/30/2021	$6,086,000.00
10	6/30/2021	$844,333.00
11	3/31/2021	$3,010,000.00
12	12/31/2020	$6,715,000.00
13	9/30/2020	$1,650,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$98.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-7,256,000.00
2	6/30/2023	$-2,965,000.00
3	3/31/2023	$-1,625,000.00
4	12/31/2022	$-5,085,000.00
5	9/30/2022	$-3,062,000.00
6	6/30/2022	$-1,121,000.00
7	3/31/2022	$-400,000.00
8	12/31/2021	$-630,000.00
9	9/30/2021	$-339,000.00
10	6/30/2021	$293,000.00
11	3/31/2021	$-288,000.00
12	12/31/2020	$771,000.00
13	9/30/2020	$820,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$10,000.00
3	3/31/2023	--
4	12/31/2022	$20,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$43,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$58,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$18,000.00
7	3/31/2022	$8,000.00
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	12/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$1,494,000.00
2	6/30/2023	$282,000.00
3	3/31/2023	$-985,000.00
4	12/31/2022	$839,000.00
5	9/30/2022	$-1,236,000.00
6	6/30/2022	$932,000.00
7	3/31/2022	$-567,000.00
8	12/31/2021	$557,000.00
9	9/30/2021	$840,000.00
10	6/30/2021	$1,513,000.00
11	3/31/2021	$2,494,000.00
12	12/31/2020	$484,000.00
13	9/30/2020	$-230,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-379,000.00
2	6/30/2023	$-327,000.00
3	3/31/2023	$-494,000.00
4	12/31/2022	$-3,605,000.00
5	9/30/2022	$-3,598,000.00
6	6/30/2022	$-4,033,000.00
7	3/31/2022	$-3,930,000.00
8	12/31/2021	$4,066,000.00
9	9/30/2021	$-9,000.00
10	6/30/2021	$-18,000.00
11	3/31/2021	$205,000.00
12	12/31/2020	$13,000.00
13	9/30/2020	$91,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-2,571,000.00
2	6/30/2023	$-785,000.00
3	3/31/2023	$-134,000.00
4	12/31/2022	$85,000.00
5	9/30/2022	$220,000.00
6	6/30/2022	$1,354,000.00
7	3/31/2022	$-645,000.00
8	12/31/2021	$5,496,000.00
9	9/30/2021	$1,417,000.00
10	12/31/2020	$1,377,000.00
11	9/30/2020	$44,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-969,000.00
2	6/30/2023	$-837,000.00
3	3/31/2023	$-511,000.00
4	12/31/2022	$-1,931,000.00
5	9/30/2022	$-1,400,000.00
6	6/30/2022	$-1,285,000.00
7	3/31/2022	$-767,000.00
8	12/31/2021	$2,258,000.00
9	9/30/2021	$-415,000.00
10	6/30/2021	$-388,000.00
11	3/31/2021	$119,000.00
12	12/31/2020	$-290,000.00
13	9/30/2020	$-201,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$2,681,000.00
2	6/30/2023	$2,502,000.00
3	3/31/2023	$386,000.00
4	12/31/2022	$2,634,000.00
5	9/30/2022	$2,256,000.00
6	6/30/2022	$1,316,000.00
7	3/31/2022	$436,000.00
8	12/31/2021	$2,633,000.00
9	9/30/2021	$2,197,000.00
10	6/30/2021	$1,813,000.00
11	3/31/2021	$235,000.00
12	12/31/2020	$309,000.00
13	9/30/2020	$414,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,143,000.00
2	6/30/2023	$-749,000.00
3	3/31/2023	$-392,000.00
4	12/31/2022	$-1,341,000.00
5	9/30/2022	$-983,000.00
6	6/30/2022	$-859,000.00
7	3/31/2022	$-325,000.00
8	12/31/2021	--
9	9/30/2021	--

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-133,000.00
2	6/30/2023	$2,164,000.00
3	3/31/2023	$-71,000.00
4	12/31/2022	$-527,000.00
5	9/30/2022	$-420,000.00
6	6/30/2022	$-411,000.00
7	3/31/2022	$-400,000.00
8	12/31/2021	$1,483,000.00
9	9/30/2021	$142,000.00
10	6/30/2021	$144,000.00
11	3/31/2021	$2,785,000.00
12	12/31/2020	$193,000.00
13	9/30/2020	$-108,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,672,000.00
2	6/30/2023	$-2,884,000.00
3	3/31/2023	$-2,722,000.00
4	12/31/2022	$1,130,000.00
5	9/30/2022	$445,000.00
6	6/30/2022	$-900,000.00
7	3/31/2022	$-510,000.00
8	12/31/2021	$3,655,000.00
9	9/30/2021	$5,305,000.00
10	6/30/2021	$316,000.00
11	3/31/2021	$-332,000.00
12	12/31/2020	$-3,811,000.00
13	9/30/2020	$-3,832,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	$932,000.00
2	6/30/2023	$578,000.00
3	3/31/2023	$277,000.00
4	12/31/2022	$1,545,000.00
5	9/30/2022	$1,109,000.00
6	6/30/2022	$774,000.00
7	3/31/2022	$424,000.00
8	12/31/2021	$561,000.00
9	9/30/2021	$69,000.00
10	6/30/2021	$2,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$23,000.00
13	9/30/2020	$6,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$115,000.00
2	6/30/2023	$106,000.00
3	3/31/2023	$85,000.00
4	12/31/2022	$133,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$358,000.00
9	9/30/2021	$358,000.00
10	6/30/2021	$142,000.00
11	3/31/2021	$44,000.00
12	12/31/2020	$197,000.00
13	9/30/2020	$148,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	--
2	6/30/2023	$55,000.00
3	3/31/2023	$49,000.00
4	12/31/2022	$47,000.00
5	9/30/2022	$61,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$94,000.00
9	9/30/2021	$258,000.00
10	12/31/2020	$195,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$4,868,000.00
2	6/30/2023	$4,913,000.00
3	3/31/2023	$4,695,000.00
4	12/31/2022	$4,553,000.00
5	9/30/2022	$4,024,000.00
6	6/30/2022	$5,066,000.00
7	3/31/2022	$4,254,000.00
8	12/31/2021	$4,085,000.00
9	9/30/2021	$4,852,000.00
10	12/31/2020	$2,655,000.00

Financials: InventoryNoncurrent

	Date	Value
1	9/30/2023	$191,000.00
2	6/30/2023	$3,089,000.00
3	3/31/2023	$1,527,000.00
4	12/31/2022	$1,491,000.00
5	9/30/2022	$1,650,000.00
6	12/31/2021	--

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$1,841,000.00
2	6/30/2023	$2,035,000.00
3	3/31/2023	$1,842,000.00
4	12/31/2022	$2,022,000.00
5	9/30/2022	$2,138,000.00
6	6/30/2022	$2,298,000.00
7	3/31/2022	$1,810,000.00
8	12/31/2021	$1,544,000.00
9	9/30/2021	$1,496,000.00
10	12/31/2020	$1,123,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$3,160,000.00
2	6/30/2023	$592,000.00
3	3/31/2023	$273,000.00
4	12/31/2022	$833,000.00
5	9/30/2022	$1,002,000.00
6	6/30/2022	$827,000.00
7	3/31/2022	$966,000.00
8	12/31/2021	$1,122,000.00
9	9/30/2021	$546,000.00
10	12/31/2020	$298,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$3,027,000.00
2	6/30/2023	$2,823,000.00
3	3/31/2023	$2,804,000.00
4	12/31/2022	$2,484,000.00
5	9/30/2022	$1,825,000.00
6	6/30/2022	$2,762,000.00
7	3/31/2022	$2,432,000.00
8	12/31/2021	$2,447,000.00
9	9/30/2021	$3,098,000.00
10	12/31/2020	$1,337,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$3,666,000.00
2	6/30/2023	$544,000.00
3	3/31/2023	$208,000.00
4	12/31/2022	$675,000.00
5	9/30/2022	$576,000.00
6	6/30/2022	$335,000.00
7	3/31/2022	$267,000.00
8	12/31/2021	$1,203,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$72,000.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	9/30/2023	$230,000.00
2	6/30/2023	$229,000.00
3	3/31/2023	$188,000.00
4	9/30/2022	$-811,000.00
5	6/30/2022	$-608,000.00
6	3/31/2022	$-336,000.00
7	9/30/2021	$-53,000.00
8	6/30/2021	--
9	3/31/2021	--

Financials: LeaseCost

	Date	Value
1	9/30/2023	$2,045,000.00
2	6/30/2023	$1,363,000.00
3	3/31/2023	$681,000.00
4	12/31/2022	$2,623,000.00
5	9/30/2022	$1,951,000.00
6	6/30/2022	$1,293,000.00
7	3/31/2022	$640,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$22,264,000.00
2	6/30/2023	$22,892,000.00
3	3/31/2023	$23,519,000.00
4	12/31/2022	$24,146,000.00
5	9/30/2022	$24,762,000.00
6	6/30/2022	$25,167,000.00
7	3/31/2022	$25,294,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$2,570,000.00
2	6/30/2023	$2,570,000.00
3	3/31/2023	$2,570,000.00
4	12/31/2022	$2,516,000.00
5	9/30/2022	$2,516,000.00
6	6/30/2022	$2,514,000.00
7	3/31/2022	$2,342,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$2,701,000.00
2	6/30/2023	$2,701,000.00
3	3/31/2023	$2,701,000.00
4	12/31/2022	$2,660,000.00
5	9/30/2022	$2,660,000.00
6	6/30/2022	$2,660,000.00
7	3/31/2022	$2,559,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$2,660,000.00
2	6/30/2023	$2,660,000.00
3	3/31/2023	$2,660,000.00
4	12/31/2022	$2,583,000.00
5	9/30/2022	$2,583,000.00
6	6/30/2022	$2,583,000.00
7	3/31/2022	$2,484,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$2,583,000.00
2	6/30/2023	$2,583,000.00
3	3/31/2023	$2,583,000.00
4	12/31/2022	$2,570,000.00
5	9/30/2022	$2,570,000.00
6	6/30/2022	$2,570,000.00
7	3/31/2022	$2,412,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$634,000.00
2	6/30/2023	$1,262,000.00
3	3/31/2023	$1,889,000.00
4	9/30/2022	$616,000.00
5	6/30/2022	$1,023,000.00
6	3/31/2022	$1,745,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$4,271,000.00
2	6/30/2023	$4,505,000.00
3	3/31/2023	$4,775,000.00
4	12/31/2022	$5,010,000.00
5	9/30/2022	$5,268,000.00
6	6/30/2022	$5,549,000.00
7	3/31/2022	$5,698,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$27,538,000.00
2	6/30/2023	$30,263,000.00
3	3/31/2023	$34,114,000.00
4	12/31/2022	$39,370,000.00
5	9/30/2022	$39,669,000.00
6	6/30/2022	$33,731,000.00
7	3/31/2022	$30,607,000.00
8	12/31/2021	$17,386,000.00
9	9/30/2021	$11,702,000.00
10	6/30/2021	$16,362,449.00
11	3/31/2021	$12,171,854.00
12	12/31/2020	$44,110,000.00
13	12/31/2019	$2,449.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$80,881,000.00
2	6/30/2023	$95,919,000.00
3	3/31/2023	$110,080,000.00
4	12/31/2022	$133,340,000.00
5	9/30/2022	$150,690,000.00
6	6/30/2022	$161,319,000.00
7	3/31/2022	$177,850,000.00
8	12/31/2021	$186,153,000.00
9	9/30/2021	$201,232,000.00
10	6/30/2021	$233,046,868.00
11	3/31/2021	$230,767,699.00
12	12/31/2020	$25,885,000.00
13	12/31/2019	$25,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$11,972,000.00
2	6/30/2023	$14,331,000.00
3	3/31/2023	$17,715,000.00
4	12/31/2022	$22,563,000.00
5	9/30/2022	$22,093,000.00
6	6/30/2022	$16,261,000.00
7	3/31/2022	$12,799,000.00
8	12/31/2021	$13,568,000.00
9	9/30/2021	$8,361,000.00
10	6/30/2021	$3,750,784.00
11	3/31/2021	$1,126,856.00
12	12/31/2020	$37,595,000.00
13	12/31/2019	$2,449.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-6,843,000.00
2	6/30/2023	$-5,515,000.00
3	3/31/2023	$-2,845,000.00
4	12/31/2022	$8,067,000.00
5	9/30/2022	$9,642,000.00
6	6/30/2022	$-1,310,000.00
7	3/31/2022	$-1,709,000.00
8	12/31/2021	$207,084,000.00
9	9/30/2021	$208,421,000.00
10	6/30/2021	$2,425,978.00
11	3/31/2021	$7,797,000.00
12	12/31/2020	$32,018,000.00
13	9/30/2020	$14,428,000.00
14	6/30/2020	--
15	12/31/2019	$25,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$66,436,000.00
2	6/30/2023	$35,138,000.00
3	3/31/2023	$21,477,000.00
4	12/31/2022	$68,463,000.00
5	9/30/2022	$90,190,000.00
6	6/30/2022	$24,475,000.00
7	3/31/2022	$14,726,000.00
8	12/31/2021	$-151,546,000.00
9	9/30/2021	$-130,712,000.00
10	6/30/2021	$-2,293,509.00
11	3/31/2021	$-121,000.00
12	12/31/2020	$-4,036,000.00
13	9/30/2020	$-4,017,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-41,508,000.00
2	6/30/2023	$-32,445,000.00
3	3/31/2023	$-17,195,000.00
4	12/31/2022	$-71,649,000.00
5	9/30/2022	$-55,525,000.00
6	6/30/2022	$-33,112,000.00
7	3/31/2022	$-16,023,000.00
8	12/31/2021	$-55,703,000.00
9	9/30/2021	$-39,588,000.00
10	6/30/2021	$-5,000.00
11	3/31/2021	$-8,814,000.00
12	12/31/2020	$-19,689,000.00
13	9/30/2020	$-13,958,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-59,344,000.00
2	6/30/2023	$-42,296,000.00
3	3/31/2023	$-26,265,000.00
4	12/31/2022	$-98,714,000.00
5	9/30/2022	$-74,972,000.00
6	6/30/2022	$-26,467,000.00
7	3/31/2022	$-24,881,000.00
8	12/31/2021	$-65,011,000.00
9	9/30/2021	$-17,393,000.00
10	6/30/2021	$-1,573,322.00
11	3/31/2021	$-11,509,000.00
12	12/31/2020	$-26,551,000.00
13	9/30/2020	$-3,778,000.00
14	6/30/2020	$-13,717,000.00
15	3/31/2020	--
16	12/31/2019	$-548.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$-183,000.00
3	3/31/2023	$-357,000.00
4	12/31/2022	$152,000.00
5	9/30/2022	$-104,000.00
6	6/30/2022	$233,000.00
7	3/31/2022	$49,000.00
8	12/31/2021	$-1,776,000.00
9	9/30/2021	$-278,000.00
10	6/30/2021	$231,000.00
11	3/31/2021	$-788,000.00
12	12/31/2020	$-69,000.00
13	9/30/2020	$348,000.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$345,000.00
2	6/30/2023	$420,000.00
3	3/31/2023	$469,000.00
4	12/31/2022	$-965,000.00
5	9/30/2022	$-84,000.00
6	6/30/2022	$-182,000.00
7	3/31/2022	$-1,056,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$52,054,000.00
2	6/30/2023	$39,110,000.00
3	3/31/2023	$24,264,000.00
4	12/31/2022	$93,723,000.00
5	9/30/2022	$21,333,000.00
6	6/30/2022	$25,912,000.00
7	3/31/2022	$24,522,000.00
8	12/31/2021	$62,605,000.00
9	9/30/2021	$16,545,000.00
10	6/30/2021	$22,820,000.00
11	3/31/2021	$10,433,000.00
12	12/31/2020	$27,253,000.00
13	9/30/2020	$5,569,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-59,310,000.00
2	6/30/2023	$-42,075,000.00
3	3/31/2023	$-25,889,000.00
4	12/31/2022	$-98,808,000.00
5	9/30/2022	$-74,829,000.00
6	6/30/2022	$-26,633,000.00
7	3/31/2022	$-24,922,000.00
8	12/31/2021	$-63,235,000.00
9	9/30/2021	$-16,884,000.00
10	6/30/2021	$-350,573.00
11	3/31/2021	$-10,721,000.00
12	12/31/2020	$-26,482,000.00
13	9/30/2020	$-17,843,000.00
14	6/30/2020	--
15	12/31/2019	$-548.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,797,000.00
2	6/30/2023	$1,204,000.00
3	3/31/2023	$602,000.00
4	12/31/2022	$2,382,000.00
5	9/30/2022	$1,780,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$577,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2023	$47,000.00
2	6/30/2023	$47,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$17,993,000.00
2	6/30/2023	$18,387,000.00
3	3/31/2023	$18,744,000.00
4	12/31/2022	$19,136,000.00
5	9/30/2022	$19,494,000.00
6	6/30/2022	$19,618,000.00
7	3/31/2022	$19,596,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$15,484,000.00
2	6/30/2023	$15,888,000.00
3	3/31/2023	$16,287,000.00
4	12/31/2022	$16,681,000.00
5	9/30/2022	$17,058,000.00
6	6/30/2022	$17,424,000.00
7	3/31/2022	$17,323,000.00
8	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$14,397,000.00
2	6/30/2023	$14,749,000.00
3	3/31/2023	$15,152,000.00
4	12/31/2022	$15,502,000.00
5	9/30/2022	$15,847,000.00
6	6/30/2022	$16,186,000.00
7	3/31/2022	$15,968,000.00
8	12/31/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$1,058,000.00
2	6/30/2023	$706,000.00
3	3/31/2023	$350,000.00
4	12/31/2022	$1,338,000.00
5	9/30/2022	$993,000.00
6	6/30/2022	$654,000.00
7	3/31/2022	$317,000.00
8	12/31/2021	--

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$171,000.00
2	6/30/2023	$109,000.00
3	3/31/2023	$320,000.00
4	12/31/2022	$713,000.00
5	9/30/2022	$212,000.00
6	6/30/2022	$214,000.00
7	3/31/2022	$1,027,000.00
8	12/31/2021	$847,000.00
9	12/31/2020	$847,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,040,000.00
2	6/30/2023	$6,235,000.00
3	3/31/2023	$2,438,000.00
4	12/31/2022	$2,473,000.00
5	9/30/2022	$2,739,000.00
6	6/30/2022	$1,098,000.00
7	3/31/2022	$1,109,000.00
8	12/31/2021	$1,509,000.00
9	9/30/2021	$169,000.00
10	6/30/2021	$145,833.00
11	3/31/2021	$255,208.00
12	12/31/2020	$315,000.00
13	12/31/2019	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$1,255,000.00
2	6/30/2023	$910,000.00
3	3/31/2023	$490,000.00
4	12/31/2022	$-940,000.00
5	9/30/2022	$-1,322,000.00
6	6/30/2022	$-182,000.00
7	3/31/2022	$-1,056,000.00
8	12/31/2021	$-391,000.00
9	9/30/2021	$-42,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax

	Date	Value
1	9/30/2023	$-21,000.00
2	6/30/2023	$-21,000.00
3	3/31/2023	$-21,000.00
4	12/31/2022	$-25,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$391,000.00
2	6/30/2023	$420,000.00
3	3/31/2023	$469,000.00
4	12/31/2022	$-888,000.00
5	9/30/2022	$-7,000.00
6	12/31/2021	$-391,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$82,000.00
2	6/30/2023	$44,000.00
3	3/31/2023	$112,000.00
4	12/31/2022	$126,000.00
5	9/30/2022	$518,000.00
6	6/30/2022	$46,000.00
7	3/31/2022	$485,000.00
8	12/31/2021	$786,000.00
9	12/31/2020	--

Financials: OtherNonoperatingExpense

	Date	Value
1	9/30/2023	$41,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$41,000.00
6	6/30/2022	$14,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$284,000.00
2	6/30/2023	$955,000.00
3	3/31/2023	$199,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	12/31/2022	$29,000.00
3	9/30/2022	$29,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$1,312,000.00
2	6/30/2023	$1,051,000.00
3	3/31/2023	$868,000.00
4	12/31/2022	$4,621,000.00
5	9/30/2022	$4,252,000.00
6	6/30/2022	$3,400,000.00
7	3/31/2022	$1,931,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	$8,736,000.00
2	9/30/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,421,000.00
2	6/30/2023	$808,000.00
3	3/31/2023	$599,000.00
4	12/31/2022	$4,200,000.00
5	9/30/2022	$3,402,000.00
6	6/30/2022	$1,759,000.00
7	3/31/2022	$774,000.00
8	12/31/2021	$1,021,000.00
9	9/30/2021	$713,000.00
10	6/30/2021	$245,000.00
11	3/31/2021	$121,000.00
12	12/31/2020	$4,036,000.00
13	9/30/2020	$4,017,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	7/31/2021	$16,383,725.00
11	6/30/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$4,509,000.00
2	6/30/2023	$3,297,000.00
3	3/31/2023	$3,527,000.00
4	12/31/2022	$6,181,000.00
5	9/30/2022	$5,496,000.00
6	6/30/2022	$4,151,000.00
7	3/31/2022	$4,541,000.00
8	12/31/2021	$5,051,000.00
9	9/30/2021	$6,701,000.00
10	12/31/2020	$1,396,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$2,635,000.00
2	6/30/2023	$1,728,000.00
3	3/31/2023	$2,039,000.00
4	12/31/2022	$4,203,000.00
5	9/30/2022	$4,404,000.00
6	6/30/2022	$2,601,000.00
7	3/31/2022	$3,203,000.00
8	12/31/2021	$3,980,000.00
9	6/30/2021	$466,501.00
10	3/31/2021	$481,000.00
11	12/31/2020	$549,000.00
12	12/31/2019	--

Financials: PrepaidExpenseNoncurrent

	Date	Value
1	9/30/2023	$763,000.00
2	6/30/2023	$902,000.00
3	12/31/2022	$81,000.00
4	9/30/2022	$856,000.00
5	6/30/2022	$895,000.00
6	3/31/2022	$950,000.00
7	12/31/2021	$1,376,000.00
8	12/31/2020	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$136,000.00
2	6/30/2023	--
3	12/31/2022	$2,891,000.00
4	9/30/2022	$2,891,000.00
5	6/30/2022	$1,422,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	12/31/2019	$25,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$76,350,000.00
2	6/30/2023	$35,850,000.00
3	3/31/2023	$22,000,000.00
4	12/31/2022	$96,592,000.00
5	9/30/2022	$93,592,000.00
6	6/30/2022	$26,234,000.00
7	3/31/2022	$15,500,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$243,000.00
2	6/30/2023	$96,000.00
3	3/31/2023	$76,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$9,850,000.00
3	9/30/2022	$10,000,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$8,045,000.00
7	9/30/2021	$8,045,000.00
8	6/30/2021	$8,045,000.00
9	3/31/2021	$8,045,000.00
10	12/31/2020	$29,990,000.00
11	9/30/2020	$12,596,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$450,000.00
2	6/30/2023	$391,000.00
3	3/31/2023	$323,000.00
4	12/31/2022	$1,174,000.00
5	9/30/2022	$1,032,000.00
6	6/30/2022	$668,000.00
7	3/31/2022	$222,000.00
8	12/31/2021	$150,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$89,000.00
11	3/31/2021	$85,000.00
12	12/31/2020	$663,000.00
13	9/30/2020	$128,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$118,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$7,787,000.00
2	6/30/2023	$7,783,000.00
3	3/31/2023	$7,902,000.00
4	12/31/2022	$7,665,000.00
5	9/30/2022	$7,621,000.00
6	6/30/2022	$6,717,000.00
7	3/31/2022	$5,685,000.00
8	12/31/2021	$5,129,000.00
9	9/30/2021	$4,835,000.00
10	12/31/2020	$4,865,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$-46,000.00
2	12/31/2022	$-77,000.00
3	9/30/2022	$-77,000.00
4	12/31/2021	--

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$6,235,000.00
2	6/30/2023	$4,973,000.00
3	3/31/2023	$2,300,000.00
4	12/31/2022	$874,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$20,993,000.00
2	6/30/2023	$15,339,000.00
3	3/31/2023	$9,442,000.00
4	12/31/2022	$37,644,000.00
5	9/30/2022	$28,309,000.00
6	6/30/2022	$10,762,000.00
7	3/31/2022	$8,576,000.00
8	12/31/2021	$26,543,000.00
9	9/30/2021	$7,468,000.00
10	6/30/2021	$11,562,000.00
11	3/31/2021	$5,836,000.00
12	12/31/2020	$17,130,000.00
13	9/30/2020	$11,207,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$2,150,000.00
2	6/30/2023	--
3	12/31/2022	$2,150,000.00
4	9/30/2022	$2,150,000.00
5	6/30/2022	$2,150,000.00
6	3/31/2022	$2,150,000.00
7	12/31/2021	$2,150,000.00
8	9/30/2021	$2,150,000.00
9	12/31/2020	$1,223,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$2,150,000.00
2	6/30/2023	--
3	3/31/2023	$2,150,000.00
4	12/31/2022	$2,150,000.00
5	9/30/2022	$2,150,000.00
6	6/30/2022	$2,150,000.00
7	3/31/2022	$2,150,000.00
8	12/31/2021	$2,150,000.00
9	9/30/2021	$2,150,000.00
10	12/31/2020	$1,223,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$1,470,000.00
2	6/30/2023	$1,298,000.00
3	3/31/2023	$1,253,000.00
4	12/31/2022	--

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$144,000.00
3	3/31/2023	$1,054,000.00
4	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-309,853,000.00
2	6/30/2023	$-292,805,000.00
3	3/31/2023	$-276,774,000.00
4	12/31/2022	$-250,509,000.00
5	9/30/2022	$-226,767,000.00
6	6/30/2022	$-203,143,000.00
7	3/31/2022	$-176,676,000.00
8	12/31/2021	$-151,795,000.00
9	9/30/2021	$-126,761,000.00
10	6/30/2021	$-4,458,570.00
11	3/31/2021	$-2,547,144.00
12	12/31/2020	$-86,784,000.00
13	12/31/2019	$-2,449.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$1,395,000.00
2	6/30/2023	$1,207,000.00
3	3/31/2023	$636,000.00
4	12/31/2022	$3,647,000.00
5	9/30/2022	$2,555,000.00
6	6/30/2022	$1,788,000.00
7	3/31/2022	$1,082,000.00
8	12/31/2021	$3,007,000.00
9	9/30/2021	$1,203,000.00
10	6/30/2021	$1,076,000.00
11	3/31/2021	$329,000.00
12	12/31/2020	$1,579,000.00
13	9/30/2020	$1,137,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$556,000.00
4	9/30/2022	$556,000.00
5	6/30/2022	$556,000.00
6	3/31/2022	$16,284,000.00
7	12/31/2021	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$10,782,000.00
2	6/30/2023	$8,872,000.00
3	3/31/2023	$6,268,000.00
4	12/31/2022	$19,317,000.00
5	9/30/2022	$14,405,000.00
6	6/30/2022	$5,323,000.00
7	3/31/2022	$4,616,000.00
8	12/31/2021	$10,548,000.00
9	9/30/2021	$6,489,000.00
10	6/30/2021	$1,911,000.00
11	3/31/2021	$1,587,000.00
12	12/31/2020	$3,408,000.00
13	9/30/2020	$2,610,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$14,707,000.00
2	6/30/2023	$10,623,000.00
3	3/31/2023	$6,513,000.00
4	12/31/2022	$23,959,000.00
5	9/30/2022	$18,003,000.00
6	6/30/2022	$11,897,000.00
7	3/31/2022	$5,340,000.00
8	12/31/2021	$10,018,000.00
9	9/30/2021	$6,522,000.00
10	6/30/2021	$4,230,000.00
11	3/31/2021	$1,610,000.00
12	12/31/2020	$1,952,000.00
13	9/30/2020	$815,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2020	--
5	11/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2020	$0.01
5	11/30/2020	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	9/30/2023	$1.05
2	6/30/2023	$1.05
3	3/31/2023	$1.05

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$53,343,000.00
2	6/30/2023	$65,656,000.00
3	3/31/2023	$75,966,000.00
4	12/31/2022	$93,970,000.00
5	9/30/2022	$111,021,000.00
6	6/30/2022	$127,588,000.00
7	3/31/2022	$147,243,000.00
8	12/31/2021	$168,767,000.00
9	9/30/2021	$189,530,000.00
10	6/30/2021	$-36,490,000.00
11	3/31/2021	$-28,039,000.00
12	12/31/2020	$-18,225,000.00
13	9/30/2020	$-10,841,000.00
14	6/30/2020	$-7,381,000.00
15	3/31/2020	$22,551.00
16	12/31/2019	$5,711,000.00
17	12/31/2018	$23,099.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	$329,000.00
2	6/30/2023	$1,254,000.00
3	3/31/2023	$1,755,000.00
4	12/31/2022	$600,000.00
5	12/31/2021	$39,095,000.00
6	9/30/2021	$39,095,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$118,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$136,000.00
2	12/31/2022	$2,891,000.00
3	9/30/2022	$1,469,000.00
4	6/30/2022	$1,422,000.00
5	12/31/2021	$1,583,000.00
6	12/31/2020	$220,866,701.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$59,000.00
2	3/31/2023	$391,000.00
3	12/31/2022	$1,174,000.00
4	9/30/2022	$364,000.00
5	6/30/2022	$446,000.00
6	3/31/2022	$222,000.00
7	12/31/2021	$150,000.00
8	9/30/2021	$11,000.00
9	6/30/2021	$89,000.00
10	3/31/2021	$85,000.00
11	12/31/2020	$663,000.00
12	9/30/2020	$46,000.00
13	6/30/2020	$82,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$248,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$79,000.00
4	12/31/2022	$241,000.00
5	9/30/2022	$171,000.00
6	6/30/2022	$115,000.00
7	3/31/2022	$63,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	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	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$172,182,776.00
2	6/30/2023	$168,962,722.00
3	3/31/2023	$165,865,864.00
4	12/31/2022	$157,368,707.00
5	9/30/2022	$156,702,000.00
6	6/30/2022	$156,071,676.00
7	3/31/2022	$155,515,093.00
8	12/31/2021	$109,055,894.00
9	9/30/2021	$102,953,263.00
10	6/30/2021	$101,398,851.00
11	3/31/2021	$101,362,036.00
12	12/31/2020	$102,803,202.00
13	9/30/2020	$103,054,374.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$172,182,776.00
2	6/30/2023	$168,962,722.00
3	3/31/2023	$165,865,864.00
4	12/31/2022	$157,368,707.00
5	9/30/2022	$156,702,000.00
6	6/30/2022	$156,071,676.00
7	3/31/2022	$155,515,093.00
8	12/31/2021	$109,055,894.00
9	9/30/2021	$102,953,263.00
10	6/30/2021	$101,398,851.00
11	3/31/2021	$101,362,036.00
12	12/31/2020	$102,803,202.00
13	9/30/2020	$103,155,756.00