PursePoor.com

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

ESS TECH, INC.: Last Reported 10/31/2023

Business Address

26440 SW PARKWAY AVE.
BLDG. 83
WILSONVILLE , OR US 97070

Mailing Address

26440 SW PARKWAY AVE.
BLDG. 83
WILSONVILLE , OR US 97070

Phone Number: (855) 423-9920 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$3,192,000.00
2	6/30/2023	$2,838,000.00
3	3/31/2023	$2,699,000.00
4	12/31/2022	$3,036,000.00
5	9/30/2022	$1,091,000.00
6	6/30/2022	$1,435,000.00
7	3/31/2022	$1,745,000.00
8	12/31/2021	$1,572,000.00
9	9/30/2021	$3,037,000.00
10	6/30/2021	$334,062.00
11	3/31/2021	$43,728.00
12	12/31/2020	$522,000.00
13	9/30/2020	$411,145.00
14	12/31/2019	$697,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$1,265,000.00
2	6/30/2023	$1,393,000.00
3	3/31/2023	$689,000.00
4	12/31/2022	$4,952,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$2,490,000.00
7	3/31/2022	$2,928,000.00
8	12/31/2021	$451,000.00
9	12/31/2020	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,206,000.00
2	6/30/2023	$755,000.00
3	3/31/2023	$935,000.00
4	12/31/2022	$1,011,000.00
5	9/30/2022	$675,000.00
6	6/30/2022	$816,000.00
7	3/31/2022	$1,140,000.00
8	12/31/2021	$1,820,000.00
9	12/31/2020	$248,000.00
10	12/31/2019	$103,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$6,023,000.00
2	6/30/2023	$4,940,000.00
3	3/31/2023	$3,912,000.00
4	12/31/2022	$2,841,000.00
5	9/30/2022	$2,255,000.00
6	6/30/2022	$1,918,000.00
7	3/31/2022	$1,916,000.00
8	12/31/2021	$1,720,000.00
9	12/31/2020	$1,148,000.00
10	12/31/2019	$712,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$796,469,000.00
2	6/30/2023	$760,693,000.00
3	3/31/2023	$757,700,000.00
4	12/31/2022	$755,537,000.00
5	9/30/2022	$751,750,000.00
6	6/30/2022	$748,745,000.00
7	3/31/2022	$745,752,000.00
8	12/31/2021	$745,753,000.00
9	12/31/2020	$35,446,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,889,000.00
2	6/30/2023	$2,725,000.00
3	3/31/2023	$2,059,000.00
4	12/31/2022	$11,889,000.00
5	9/30/2022	$2,998,000.00
6	6/30/2022	$2,945,000.00
7	3/31/2022	$2,760,000.00
8	12/31/2021	$7,922,000.00
9	9/30/2021	$260,000.00
10	6/30/2021	$231,000.00
11	3/31/2021	$129,000.00
12	12/31/2020	$310,000.00
13	9/30/2020	$77,000.00
14	6/30/2020	$64,000.00
15	12/31/2019	$175,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$7,673,000.00
2	6/30/2023	$2,725,000.00
3	3/31/2023	$2,059,000.00
4	12/31/2022	$11,889,000.00
5	9/30/2022	$8,703,000.00
6	6/30/2022	$2,945,000.00
7	3/31/2022	$2,760,000.00
8	12/31/2021	$7,922,000.00
9	9/30/2021	$620,000.00
10	6/30/2021	$231,000.00
11	3/31/2021	$129,000.00
12	12/31/2020	$310,000.00
13	9/30/2020	$251,000.00
14	6/30/2020	$174,000.00
15	12/31/2019	$175,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	6/30/2023	--
2	12/31/2022	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$45,595,543.00
2	6/30/2023	$26,662,110.00
3	3/31/2023	$26,285,501.00
4	12/31/2022	$21,043,791.00
5	9/30/2022	$21,095,676.00
6	6/30/2022	$20,617,562.00
7	3/31/2022	$19,802,308.00
8	12/31/2021	$25,357,248.00
9	9/30/2021	$41,561,044.00
10	6/30/2021	$8,018,127.00
11	3/31/2021	$7,741,680.00
12	12/31/2020	$38,496,099.00
13	9/30/2020	$38,166,748.00
14	6/30/2020	$37,659,707.00
15	12/31/2019	$36,638,554.00

Financials: Assets

	Date	Value
1	9/30/2023	$158,661,000.00
2	6/30/2023	$127,756,000.00
3	3/31/2023	$147,451,000.00
4	12/31/2022	$173,553,000.00
5	9/30/2022	$191,864,000.00
6	6/30/2022	$216,124,000.00
7	3/31/2022	$235,484,000.00
8	12/31/2021	$250,199,000.00
9	9/30/2021	$250,218,951.00
10	6/30/2021	$250,304,732.00
11	3/31/2021	$250,663,379.00
12	12/31/2020	$9,023,000.00
13	9/30/2020	$252,167,049.00
14	12/31/2019	$21,140,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$131,431,000.00
2	6/30/2023	$105,417,000.00
3	3/31/2023	$125,061,000.00
4	12/31/2022	$151,636,000.00
5	9/30/2022	$171,243,000.00
6	6/30/2022	$199,374,000.00
7	3/31/2022	$220,832,000.00
8	12/31/2021	$245,518,000.00
9	9/30/2021	$161,363.00
10	6/30/2021	$252,068.00
11	3/31/2021	$566,366.00
12	12/31/2020	$6,861,000.00
13	9/30/2020	$2,167,049.00
14	12/31/2019	$18,948,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$747,000.00
2	6/30/2023	$931,000.00
3	3/31/2023	$623,000.00
4	12/31/2022	$1,358,000.00
5	9/30/2022	$1,718,000.00
6	6/30/2022	$556,000.00
7	3/31/2022	$2,235,000.00
8	12/31/2021	$526,000.00
9	9/30/2021	$343,000.00
10	6/30/2021	$47,000.00
11	3/31/2021	$22,000.00
12	12/31/2020	$55,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$37,173,000.00
2	6/30/2023	$30,287,000.00
3	3/31/2023	$87,811,000.00
4	12/31/2022	$34,767,000.00
5	9/30/2022	$42,896,000.00
6	6/30/2022	$112,708,000.00
7	3/31/2022	$212,331,000.00
8	12/31/2021	$238,940,000.00
9	9/30/2021	$8,019,000.00
10	6/30/2021	$1,822,000.00
11	3/31/2021	$10,163,000.00
12	12/31/2020	$4,901,000.00
13	9/30/2020	$9,286,000.00
14	6/30/2020	$15,266,000.00
15	12/31/2019	$18,290,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$39,491,000.00
2	6/30/2023	$32,604,000.00
3	3/31/2023	$89,900,000.00
4	12/31/2022	$36,655,000.00
5	9/30/2022	$44,738,000.00
6	6/30/2022	$113,950,000.00
7	3/31/2022	$213,573,000.00
8	12/31/2021	$240,232,000.00
9	9/30/2021	$1,177.00
10	6/30/2021	$3,114,000.00
11	3/31/2021	$321,774.00
12	12/31/2020	$6,394,000.00
13	9/30/2020	$11,038,000.00
14	7/31/2020	--
15	6/30/2020	$15,828,000.00
16	12/31/2019	$18,819,000.00
17	12/31/2018	$4,091,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$2,836,000.00
2	6/30/2023	$-4,051,000.00
3	3/31/2023	$53,245,000.00
4	12/31/2022	$-203,577,000.00
5	9/30/2022	$-195,494,000.00
6	6/30/2022	$-126,282,000.00
7	3/31/2022	$-26,659,000.00
8	12/31/2021	$233,838,000.00
9	9/30/2021	$-468,896.00
10	6/30/2021	$-3,280,000.00
11	3/31/2021	$-148,299.00
12	12/31/2020	$-12,425,000.00
13	9/30/2020	$-7,781,000.00
14	6/30/2020	$-2,991,000.00
15	12/31/2019	$14,728,000.00

Financials: CertificatesOfDepositAtCarryingValue

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$75,000.00
5	9/30/2022	$75,000.00
6	6/30/2022	$75,000.00
7	3/31/2022	$75,000.00
8	12/31/2021	$125,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$29,151,075.00
2	6/30/2023	$11,461,227.00
3	3/31/2023	$11,461,227.00
4	12/31/2022	$11,461,227.00
5	9/30/2022	$11,473,727.00
6	6/30/2022	$11,461,227.00
7	3/31/2022	$11,461,227.00
8	12/31/2021	$11,461,247.00
9	9/30/2021	--
10	6/30/2021	$2,280,661.00
11	3/31/2021	$21,118,750.00
12	12/31/2020	--
13	12/31/2019	$1,668,382.00

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	12/31/2019	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$2,000,000,000.00
2	6/30/2023	$2,000,000,000.00
3	3/31/2023	$2,000,000,000.00
4	12/31/2022	$2,000,000,000.00
5	9/30/2022	$2,000,000,000.00
6	6/30/2022	$2,000,000,000.00
7	3/31/2022	$2,000,000,000.00
8	12/31/2021	$2,000,000,000.00
9	9/30/2021	$79,000,000.00
10	6/30/2021	$79,000,000.00
11	4/30/2021	$79,000,000.00
12	12/31/2020	$79,000,000.00
13	12/31/2019	$79,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$173,007,592.00
2	6/30/2023	$155,570,588.00
3	3/31/2023	$154,344,930.00
4	12/31/2022	$153,821,339.00
5	9/30/2022	$152,919,714.00
6	6/30/2022	$152,815,648.00
7	3/31/2022	$152,606,563.00
8	12/31/2021	$151,839,058.00
9	9/30/2021	$9,125,954.00
10	6/30/2021	$8,784,265.00
11	12/31/2020	$58,919,345.00
12	12/31/2019	$7,060,668.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$173,007,592.00
2	6/30/2023	$155,570,588.00
3	3/31/2023	$154,344,930.00
4	12/31/2022	$153,821,339.00
5	9/30/2022	$152,919,714.00
6	6/30/2022	$152,815,648.00
7	3/31/2022	$152,606,563.00
8	12/31/2021	$151,839,058.00
9	9/30/2021	$9,125,954.00
10	6/30/2021	$8,784,265.00
11	12/31/2020	$58,919,345.00
12	12/31/2019	$7,060,668.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$18,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$16,000.00
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	$1,000.00
10	6/30/2021	$1,000.00
11	12/31/2020	$6,000.00
12	12/31/2019	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-61,448,000.00
2	6/30/2023	$-22,929,000.00
3	3/31/2023	$-21,901,000.00
4	12/31/2022	$-77,969,000.00
5	9/30/2022	$-52,894,000.00
6	6/30/2022	$-15,588,000.00
7	3/31/2022	$-5,709,000.00
8	12/31/2021	$-477,117,000.00
9	9/30/2021	$-51,325,000.00
10	12/31/2020	--
11	12/31/2019	--

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2023	$304,000.00
2	6/30/2023	$119,000.00
3	3/31/2023	$76,000.00
4	12/31/2022	$11,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$21,329,000.00
2	6/30/2023	$6,515,000.00
3	3/31/2023	$8,371,000.00
4	12/31/2022	$8,610,000.00
5	12/31/2021	$3,663,000.00
6	12/31/2020	$2,258,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$3,167,000.00
3	3/31/2023	$5,929,000.00
4	12/31/2022	$6,168,000.00
5	9/30/2022	$3,546,000.00
6	6/30/2022	$6,803,000.00
7	3/31/2022	$6,859,000.00
8	12/31/2021	$3,663,000.00
9	9/30/2021	$3,108,000.00
10	12/31/2020	--

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$19,900,000.00
2	6/30/2023	$3,348,000.00
3	3/31/2023	$2,442,000.00
4	12/31/2022	$2,442,000.00
5	12/31/2021	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$4,600,000.00
2	6/30/2023	$3,200,000.00
3	3/31/2023	$372,000.00
4	12/31/2022	$830,000.00
5	9/30/2022	$878,000.00
6	6/30/2022	$686,000.00
7	12/31/2021	--
8	9/30/2021	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$10,183,000.00
2	9/30/2022	--

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	9/30/2023	$922,000.00
2	6/30/2023	$1,014,000.00
3	3/31/2023	$1,014,000.00
4	12/31/2022	$770,000.00
5	9/30/2022	$1,084,000.00
6	12/31/2021	--
7	12/31/2019	$352,000.00

Financials: DebtSecuritiesTradingGainLoss

	Date	Value
1	6/30/2023	$-11,000.00
2	3/31/2023	$5,000.00
3	12/31/2022	$-45,000.00
4	9/30/2022	$-79,000.00
5	6/30/2022	$-185,000.00
6	3/31/2022	--
7	12/31/2021	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$3,200,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,071,000.00
4	12/31/2022	$1,506,000.00
5	9/30/2022	$815,000.00
6	6/30/2022	$261,000.00
7	3/31/2022	$196,000.00
8	12/31/2021	$572,000.00
9	9/30/2021	$404,000.00
10	6/30/2021	$134,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$436,000.00
13	9/30/2020	$306,000.00
14	6/30/2020	$197,000.00
15	12/31/2019	$260,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$3,187,000.00
2	6/30/2023	$2,105,000.00
3	3/31/2023	$1,077,000.00
4	12/31/2022	$1,523,000.00
5	9/30/2022	$828,000.00
6	6/30/2022	$463,000.00
7	3/31/2022	$196,000.00
8	12/31/2021	$572,000.00
9	9/30/2021	$404,000.00
10	6/30/2021	$264,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.40
2	6/30/2023	$-0.15
3	3/31/2023	$-0.14
4	12/31/2022	$-0.51
5	9/30/2022	$-0.35
6	6/30/2022	$-0.14
7	3/31/2022	$-0.04
8	12/31/2021	$-5.73
9	9/30/2021	$-0.76
10	6/30/2021	$-1.35
11	3/31/2021	$-2.51
12	12/31/2020	$-0.52

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.40
2	6/30/2023	$-0.15
3	3/31/2023	$-0.14
4	12/31/2022	$-0.51
5	9/30/2022	$-0.35
6	6/30/2022	$-0.14
7	3/31/2022	$-0.04
8	12/31/2021	$-5.73
9	9/30/2021	$-4.53
10	6/30/2021	$-3.81
11	3/31/2021	$-2.51
12	12/31/2020	$-0.52

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$4,160,000.00
2	6/30/2023	$3,220,000.00
3	3/31/2023	$2,580,000.00
4	12/31/2022	$2,948,000.00
5	9/30/2022	$3,437,000.00
6	6/30/2022	$2,351,000.00
7	3/31/2022	$1,552,000.00
8	12/31/2021	$1,876,000.00
9	12/31/2020	$777,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$28,200,000.00
2	6/30/2023	$28,600,000.00
3	3/31/2023	$31,014,000.00
4	12/31/2022	$28,129,000.00
5	9/30/2022	$25,319,000.00
6	6/30/2022	$26,361,000.00
7	3/31/2022	$24,071,000.00
8	12/31/2021	$16,949,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-917,000.00
2	6/30/2023	$-573,000.00
3	3/31/2023	$-688,000.00
4	12/31/2022	$-24,475,000.00
5	9/30/2022	$-20,515,000.00
6	6/30/2022	$-8,158,000.00
7	3/31/2022	$-16,504,000.00
8	12/31/2021	$37,584,000.00
9	9/30/2021	$2,232,690.00
10	6/30/2021	$6,378,000.00
11	3/31/2021	$-9,480,870.00
12	12/31/2020	$1,296,000.00
13	9/30/2020	$19,500,000.00
14	6/30/2020	$-54,000.00
15	12/31/2019	$341,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$16,963,000.00
2	6/30/2023	$11,132,000.00
3	3/31/2023	$5,287,000.00
4	12/31/2022	$27,469,000.00
5	9/30/2022	$20,567,000.00
6	6/30/2022	$6,797,000.00
7	3/31/2022	$7,789,000.00
8	12/31/2021	$27,286,000.00
9	9/30/2021	$1,702,053.00
10	6/30/2021	$3,231,000.00
11	3/31/2021	$245,600.00
12	12/31/2020	$3,338,000.00
13	9/30/2020	$41,854.00
14	6/30/2020	$849,000.00
15	12/31/2019	$2,321,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-5,439,000.00
2	9/30/2022	$878,000.00

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$275,000.00
2	6/30/2023	$-664,000.00
3	3/31/2023	$-529,000.00
4	12/31/2022	$1,464,000.00
5	9/30/2022	$-1,604,000.00
6	6/30/2022	$-786,000.00
7	3/31/2022	$-1,852,000.00
8	12/31/2021	$886,000.00
9	9/30/2021	$2,441,000.00
10	6/30/2021	$334,062.00
11	3/31/2021	$43,728.00
12	12/31/2020	$-221,000.00
13	9/30/2020	$406,145.00
14	6/30/2020	$-325,000.00
15	12/31/2019	$521,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-3,874,000.00
2	6/30/2023	$-4,653,000.00
3	3/31/2023	$-4,330,000.00
4	12/31/2022	$1,886,000.00
5	9/30/2022	$-437,000.00
6	6/30/2022	$-1,841,000.00
7	3/31/2022	$-785,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$293,000.00
2	6/30/2023	$108,000.00
3	3/31/2023	$65,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$12,532,000.00
2	6/30/2023	$-3,189,000.00
3	3/31/2023	$-306,000.00
4	12/31/2022	$1,881,000.00
5	9/30/2022	$-117,000.00
6	6/30/2022	$-687,000.00
7	3/31/2022	--
8	12/31/2021	$3,663,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$13,132,000.00
2	9/30/2022	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,050,000.00
2	6/30/2023	$-689,000.00
3	3/31/2023	$-346,000.00
4	12/31/2022	$-1,123,000.00
5	9/30/2022	$-248,000.00
6	6/30/2022	$74,000.00
7	3/31/2022	$-165,000.00
8	12/31/2021	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-3,701,000.00
2	6/30/2023	$-2,561,000.00
3	3/31/2023	$-1,731,000.00
4	12/31/2022	$311,000.00
5	9/30/2022	$-1,497,000.00
6	6/30/2022	$-1,336,000.00
7	3/31/2022	$-405,000.00
8	12/31/2021	$4,673,000.00
9	9/30/2021	$5,713,000.00
10	6/30/2021	$2,597,000.00
11	3/31/2021	$-19,505.00
12	12/31/2020	$135,000.00
13	9/30/2020	$-161,000.00
14	6/30/2020	$200,000.00
15	12/31/2019	$499,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$4,990,000.00
2	12/31/2022	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$3,737,000.00
2	6/30/2023	$2,582,000.00
3	3/31/2023	$1,252,000.00
4	12/31/2022	$2,187,000.00
5	9/30/2022	$999,000.00
6	6/30/2022	$247,000.00
7	3/31/2022	$-29,000.00
8	12/31/2021	$-1,886,000.00
9	9/30/2021	$-1,693,000.00
10	6/30/2021	$-111,000.00

Financials: InventoryAdjustments

	Date	Value
1	9/30/2023	$10,876,000.00
2	12/31/2022	--

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	--
2	12/31/2022	--

Financials: InventoryGross

	Date	Value
1	9/30/2023	$13,132,000.00
2	12/31/2022	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$2,256,000.00
2	12/31/2022	--

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$4,805,000.00
2	12/31/2022	--

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$8,327,000.00
2	12/31/2022	--

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$11,422,000.00
2	9/30/2022	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$42,201,000.00
2	6/30/2023	$30,456,000.00
3	3/31/2023	$30,215,000.00
4	12/31/2022	$36,579,000.00
5	9/30/2022	$33,602,000.00
6	6/30/2022	$29,270,000.00
7	3/31/2022	$36,035,000.00
8	12/31/2021	$45,040,000.00
9	9/30/2021	$285,412,000.00
10	6/30/2021	$27,266,392.00
11	3/31/2021	$20,840,433.00
12	12/31/2020	$36,911,000.00
13	9/30/2020	$29,066,145.00
14	12/31/2019	$18,926,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$158,661,000.00
2	6/30/2023	$127,756,000.00
3	3/31/2023	$147,451,000.00
4	12/31/2022	$173,553,000.00
5	9/30/2022	$191,864,000.00
6	6/30/2022	$216,124,000.00
7	3/31/2022	$235,484,000.00
8	12/31/2021	$250,199,000.00
9	9/30/2021	$250,218,951.00
10	6/30/2021	$250,304,732.00
11	3/31/2021	$250,663,379.00
12	12/31/2020	$9,023,000.00
13	9/30/2020	$252,167,049.00
14	12/31/2019	$21,140,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$18,639,000.00
2	6/30/2023	$22,705,000.00
3	3/31/2023	$23,021,000.00
4	12/31/2022	$27,993,000.00
5	9/30/2022	$22,125,000.00
6	6/30/2022	$22,014,000.00
7	3/31/2022	$18,346,000.00
8	12/31/2021	$13,622,000.00
9	9/30/2021	$2,143,379.00
10	6/30/2021	$532,032.00
11	3/31/2021	$216,903.00
12	12/31/2020	$8,394,000.00
13	9/30/2020	$816,145.00
14	12/31/2019	$2,888,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2023	$1,127,000.00
2	3/31/2023	$1,522,000.00
3	12/31/2022	$1,915,000.00
4	9/30/2022	$2,306,000.00
5	6/30/2022	$2,828,000.00
6	3/31/2022	$3,300,000.00
7	12/31/2021	$3,769,000.00
8	12/31/2020	$5,697,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2023	$1,127,000.00
2	3/31/2023	$1,522,000.00
3	12/31/2022	$1,600,000.00
4	9/30/2022	$2,306,000.00
5	6/30/2022	$2,828,000.00
6	3/31/2022	$1,817,000.00
7	12/31/2021	$1,900,000.00
8	12/31/2020	$5,678,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$315,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$1,483,000.00
8	12/31/2021	$1,869,000.00
9	12/31/2020	$19,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$25,588,000.00
2	6/30/2023	$-442,000.00
3	3/31/2023	$-303,000.00
4	12/31/2022	$-4,073,000.00
5	9/30/2022	$-4,221,000.00
6	6/30/2022	$-3,687,000.00
7	3/31/2022	$-3,244,000.00
8	12/31/2021	$288,454,000.00
9	9/30/2021	$31,548,000.00
10	6/30/2021	$11,917,000.00
11	3/31/2021	$11,878,000.00
12	12/31/2020	$4,722,000.00
13	9/30/2020	$4,792,000.00
14	6/30/2020	$4,806,000.00
15	12/31/2019	$22,254,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$15,999,000.00
2	6/30/2023	$33,923,000.00
3	3/31/2023	$72,058,000.00
4	12/31/2022	$-117,884,000.00
5	9/30/2022	$-134,653,000.00
6	6/30/2022	$-88,062,000.00
7	3/31/2022	$-4,041,000.00
8	12/31/2021	$-2,767,000.00
9	9/30/2021	--
10	6/30/2021	$-173,000.00
11	3/31/2021	$-133,000.00
12	12/31/2020	$-502,000.00
13	9/30/2020	$-250,000,000.00
14	6/30/2020	$-427,000.00
15	12/31/2019	$-851,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-38,751,000.00
2	6/30/2023	$-37,532,000.00
3	3/31/2023	$-18,510,000.00
4	12/31/2022	$-81,620,000.00
5	9/30/2022	$-56,620,000.00
6	6/30/2022	$-34,533,000.00
7	3/31/2022	$-19,374,000.00
8	12/31/2021	$-51,849,000.00
9	9/30/2021	$-28,343,000.00
10	6/30/2021	$-15,024,000.00
11	3/31/2021	$-148,299.00
12	12/31/2020	$-16,645,000.00
13	9/30/2020	$-12,109,000.00
14	6/30/2020	$-7,370,000.00
15	12/31/2019	$-6,675,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-61,448,000.00
2	6/30/2023	$-44,830,000.00
3	3/31/2023	$-21,901,000.00
4	12/31/2022	$-77,969,000.00
5	9/30/2022	$-52,894,000.00
6	6/30/2022	$-15,588,000.00
7	3/31/2022	$-5,709,000.00
8	12/31/2021	$-477,117,000.00
9	9/30/2021	$-51,325,000.00
10	6/30/2021	$-245,360,000.00
11	3/31/2021	$9,238,963.00
12	12/31/2020	$-30,419,000.00
13	9/30/2020	$-2,771,000.00
14	6/30/2020	$-2,194,000.00
15	12/31/2019	$-11,467,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-61,448,000.00
2	6/30/2023	$-44,830,000.00
3	3/31/2023	$-21,901,000.00
4	12/31/2022	$-77,969,000.00
5	9/30/2022	$-52,894,000.00
6	6/30/2022	$-21,297,000.00
7	3/31/2022	$-5,709,000.00
8	12/31/2021	$-477,177,000.00
9	9/30/2021	$-296,685,000.00
10	6/30/2021	$-245,360,000.00
11	3/31/2021	$-154,918,000.00
12	12/31/2020	$-30,419,000.00
13	9/30/2020	$-41,854.00
14	12/31/2019	$-11,546,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-61,448,000.00
2	6/30/2023	$-44,830,000.00
3	3/31/2023	$-21,901,000.00
4	12/31/2022	$-77,969,000.00
5	9/30/2022	$-52,894,000.00
6	6/30/2022	$-21,297,000.00
7	3/31/2022	$-5,709,000.00
8	12/31/2021	$-477,177,000.00
9	9/30/2021	$-51,325,000.00
10	6/30/2021	$-90,442,000.00
11	3/31/2021	$-154,918,000.00
12	12/31/2020	$-30,419,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$5,392,000.00
2	6/30/2023	$3,876,000.00
3	3/31/2023	$2,598,000.00
4	12/31/2022	$27,523,000.00
5	9/30/2022	$21,202,000.00
6	6/30/2022	$8,588,000.00
7	3/31/2022	$16,479,000.00
8	12/31/2021	$-416,515,000.00
9	9/30/2021	$-40,289,000.00
10	6/30/2021	$-80,288,000.00
11	3/31/2021	$-146,634,000.00
12	12/31/2020	$-13,027,000.00
13	9/30/2020	$2,073,000.00
14	6/30/2020	$3,684,000.00
15	12/31/2019	$-1,578,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,127,000.00
3	3/31/2023	$1,522,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$2,306,000.00
6	6/30/2022	$2,828,000.00
7	3/31/2022	$1,817,000.00
8	12/31/2021	$1,900,000.00
9	9/30/2021	$23,415,000.00
10	6/30/2021	$5,530,000.00
11	12/31/2020	$5,678,000.00
12	12/31/2019	$365,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$61,401,000.00
2	6/30/2023	$51,905,000.00
3	3/31/2023	$24,871,000.00
4	12/31/2022	$106,386,000.00
5	9/30/2022	$74,974,000.00
6	6/30/2022	$24,862,000.00
7	3/31/2022	$22,188,000.00
8	12/31/2021	$60,602,000.00
9	9/30/2021	$29,474,000.00
10	6/30/2021	$18,438,000.00
11	3/31/2021	$8,284,000.00
12	12/31/2020	$17,392,000.00
13	9/30/2020	$4,844,000.00
14	6/30/2020	$3,559,000.00
15	12/31/2019	$9,889,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-66,840,000.00
2	6/30/2023	$-48,706,000.00
3	3/31/2023	$-24,499,000.00
4	12/31/2022	$-105,492,000.00
5	9/30/2022	$-74,096,000.00
6	6/30/2022	$-24,176,000.00
7	3/31/2022	$-22,188,000.00
8	12/31/2021	$-60,602,000.00
9	9/30/2021	$-2,625,204.00
10	6/30/2021	$-18,438,000.00
11	3/31/2021	$-245,600.00
12	12/31/2020	$-17,392,000.00
13	9/30/2020	$-41,854.00
14	6/30/2020	$-3,559,000.00
15	12/31/2019	$-9,889,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,541,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$1,464,000.00
4	12/31/2022	$1,421,000.00
5	9/30/2022	$1,383,000.00
6	6/30/2022	$1,345,000.00
7	3/31/2022	$1,310,000.00
8	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,365,000.00
2	6/30/2023	$1,767,000.00
3	3/31/2023	$2,151,000.00
4	12/31/2022	$2,535,000.00
5	9/30/2022	$2,904,000.00
6	6/30/2022	$3,264,000.00
7	3/31/2022	$3,612,000.00
8	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,246,000.00
2	6/30/2023	$827,000.00
3	3/31/2023	$413,000.00
4	12/31/2022	$1,625,000.00
5	9/30/2022	$1,213,000.00
6	6/30/2022	$806,000.00
7	3/31/2022	$403,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,485,000.00
2	6/30/2023	$2,797,000.00
3	3/31/2023	$3,102,000.00
4	12/31/2022	$3,401,000.00
5	9/30/2022	$3,693,000.00
6	6/30/2022	$3,980,000.00
7	3/31/2022	$4,260,000.00
8	12/31/2021	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$824,000.00
2	6/30/2023	$115,000.00
3	3/31/2023	$239,000.00
4	12/31/2022	$271,000.00
5	9/30/2022	$305,000.00
6	6/30/2022	$234,000.00
7	3/31/2022	$261,000.00
8	12/31/2021	$105,000.00
9	9/30/2021	$40,741.00
10	6/30/2021	$40,742.00
11	3/31/2021	$88,866.00
12	12/31/2020	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$80,000.00
4	12/31/2022	$85,000.00
5	9/30/2022	$91,000.00
6	6/30/2022	$96,000.00
7	3/31/2022	$101,000.00
8	12/31/2021	$552,000.00
9	9/30/2021	$3,662,000.00
10	6/30/2021	$3,399,000.00
11	12/31/2020	$2,258,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$48,000.00
4	12/31/2022	$866,000.00
5	9/30/2022	$410,000.00
6	6/30/2022	$-238,000.00
7	3/31/2022	--
8	12/31/2021	$868,000.00
9	9/30/2021	$-1,495,000.00
10	6/30/2021	$-46,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$738,000.00
2	6/30/2023	$721,000.00
3	3/31/2023	$658,000.00
4	12/31/2022	$-452,000.00
5	9/30/2022	$-62,000.00
6	6/30/2022	$-251,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$926,000.00
9	9/30/2021	$926,000.00
10	6/30/2021	$-9,000.00
11	3/31/2021	$9,484,563.00
12	12/31/2020	$-67,000.00
13	9/30/2020	$-2,000.00
14	6/30/2020	$-62,000.00
15	12/31/2019	$-199,000.00

Financials: PaymentsForProceedsFromShortTermInvestments

	Date	Value
1	9/30/2023	$-20,208,000.00
2	6/30/2023	$-37,363,000.00
3	3/31/2023	$-74,668,000.00
4	12/31/2022	$103,704,000.00
5	9/30/2022	$123,467,000.00
6	6/30/2022	$79,599,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$165,000.00
2	6/30/2023	$82,000.00
3	3/31/2023	--
4	12/31/2022	$2,808,000.00
5	9/30/2022	$2,808,000.00
6	6/30/2022	$2,808,000.00
7	3/31/2022	$2,808,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$4,209,000.00
2	6/30/2023	$3,440,000.00
3	3/31/2023	$2,610,000.00
4	12/31/2022	$14,180,000.00
5	9/30/2022	$11,186,000.00
6	6/30/2022	$8,463,000.00
7	3/31/2022	$4,041,000.00
8	12/31/2021	$2,767,000.00
9	9/30/2021	$288,000.00
10	6/30/2021	$173,000.00
11	3/31/2021	$133,000.00
12	12/31/2020	$502,000.00
13	9/30/2020	$464,000.00
14	6/30/2020	$427,000.00
15	12/31/2019	$851,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$5,000,000.00
11	4/30/2021	$62,072,064.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$5,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

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	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,035,000.00
2	6/30/2023	$3,148,000.00
3	3/31/2023	$3,952,000.00
4	12/31/2022	$5,657,000.00
5	9/30/2022	$3,258,000.00
6	6/30/2022	$3,496,000.00
7	3/31/2022	$4,406,000.00
8	12/31/2021	$4,844,000.00
9	9/30/2021	$6,506,000.00
10	6/30/2021	$3,390,000.00
11	12/31/2020	$793,000.00
12	12/31/2019	$658,000.00

Financials: PrepaidInsurance

	Date	Value
1	3/31/2023	$1,669,000.00
2	12/31/2022	$2,033,000.00
3	9/30/2022	$42,000.00
4	6/30/2022	$1,235,000.00
5	3/31/2022	$2,397,000.00
6	12/31/2021	$3,482,000.00
7	12/31/2020	$107,000.00
8	12/31/2019	$41,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2023	$27,132,000.00
2	9/30/2022	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$-214,000.00
2	6/30/2023	$-14,000.00
3	3/31/2023	$-7,000.00
4	12/31/2022	$-22,000.00
5	9/30/2022	$-15,000.00
6	6/30/2022	$-7,000.00
7	3/31/2022	--
8	12/31/2021	$671,000.00
9	9/30/2021	$7,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$236,000.00
2	6/30/2023	$122,000.00
3	3/31/2023	$104,000.00
4	9/30/2022	$102,000.00
5	6/30/2022	$95,000.00
6	3/31/2022	$47,000.00
7	12/31/2021	$671,000.00
8	9/30/2021	$664,000.00
9	6/30/2021	$654,000.00
10	3/31/2021	$518,000.00
11	12/31/2020	$7,000.00
12	9/30/2020	$6,000.00
13	6/30/2020	$6,000.00
14	12/31/2019	$6,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$332,000.00
2	6/30/2023	$332,000.00
3	12/31/2022	$492,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	9/30/2023	$2,636,000.00
2	6/30/2023	$5,103,000.00
3	3/31/2023	$2,874,000.00
4	12/31/2022	$1,643,000.00
5	9/30/2022	$1,148,000.00
6	6/30/2022	$1,158,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$24,009,000.00
2	6/30/2023	$23,423,000.00
3	3/31/2023	$22,285,000.00
4	12/31/2022	$20,411,000.00
5	9/30/2022	$18,203,000.00
6	6/30/2022	$14,379,000.00
7	3/31/2022	$11,972,000.00
8	12/31/2021	$6,221,000.00
9	12/31/2020	$2,984,000.00
10	12/31/2019	$2,375,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$17,986,000.00
2	6/30/2023	$18,483,000.00
3	3/31/2023	$18,373,000.00
4	12/31/2022	$17,570,000.00
5	9/30/2022	$15,948,000.00
6	6/30/2022	$12,461,000.00
7	3/31/2022	$10,056,000.00
8	12/31/2021	$4,501,000.00
9	9/30/2021	$2,007,000.00
10	6/30/2021	$1,737,000.00
11	12/31/2020	$1,836,000.00
12	12/31/2019	$1,663,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$1,733,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$1,900,000.00
5	9/30/2022	$1,500,000.00
6	6/30/2022	$967,000.00
7	3/31/2022	$483,000.00
8	12/31/2021	$21,067,000.00
9	9/30/2021	$584,000.00
10	6/30/2021	$198,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$221,000.00
13	9/30/2020	$150,000.00
14	6/30/2020	$136,000.00
15	12/31/2019	$262,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$38,790,000.00
2	6/30/2023	$37,181,000.00
3	3/31/2023	$17,732,000.00
4	12/31/2022	$71,979,000.00
5	9/30/2022	$49,190,000.00
6	6/30/2022	$29,063,000.00
7	3/31/2022	$12,898,000.00
8	12/31/2021	$30,275,000.00
9	9/30/2021	$19,546,000.00
10	6/30/2021	$11,874,000.00
11	3/31/2021	$5,652,000.00
12	12/31/2020	$12,896,000.00
13	9/30/2020	$3,935,000.00
14	6/30/2020	$2,438,000.00
15	12/31/2019	$6,660,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,373,000.00
2	6/30/2023	$1,373,000.00
3	3/31/2023	$1,413,000.00
4	12/31/2022	$1,213,000.00
5	9/30/2022	$1,167,000.00
6	6/30/2022	$1,167,000.00
7	3/31/2022	$1,167,000.00
8	12/31/2021	$1,217,000.00
9	9/30/2021	$1,217,000.00
10	6/30/2021	$1,217,000.00
11	3/31/2021	$1,167,000.00
12	12/31/2020	$1,167,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$945,000.00
2	6/30/2023	$944,000.00
3	3/31/2023	$676,000.00
4	12/31/2022	$675,000.00
5	9/30/2022	$675,000.00
6	6/30/2022	$75,000.00
7	3/31/2022	$75,000.00
8	12/31/2021	$75,000.00
9	9/30/2021	$75,000.00
10	6/30/2021	$75,000.00
11	3/31/2021	$326,000.00
12	12/31/2020	$326,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-680,027,000.00
2	6/30/2023	$-663,409,000.00
3	3/31/2023	$-640,480,000.00
4	12/31/2022	$-618,579,000.00
5	9/30/2022	$-593,504,000.00
6	6/30/2022	$-561,907,000.00
7	3/31/2022	$-546,319,000.00
8	12/31/2021	$-540,610,000.00
9	9/30/2021	$-30,892,197.00
10	6/30/2021	$-26,962,285.00
11	3/31/2021	$4,999,129.00
12	12/31/2020	$-63,493,000.00
13	9/30/2020	$-41,854.00
14	12/31/2019	$-33,074,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$4,744,000.00
2	6/30/2023	$3,199,000.00
3	3/31/2023	$372,000.00
4	12/31/2022	$894,000.00
5	9/30/2022	$192,000.00
6	6/30/2022	$686,000.00
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: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$123,000.00
5	9/30/2022	$123,000.00
6	6/30/2022	$123,000.00
7	3/31/2022	$123,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,534,000.00
5	9/30/2022	$4,534,000.00
6	6/30/2022	$4,534,000.00
7	3/31/2022	$4,534,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	9/30/2023	$32,858,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$5,648,000.00
2	6/30/2023	$3,592,000.00
3	3/31/2023	$1,852,000.00
4	12/31/2022	$6,938,000.00
5	9/30/2022	$5,217,000.00
6	6/30/2022	$3,402,000.00
7	3/31/2022	$1,501,000.00
8	12/31/2021	$3,041,000.00
9	9/30/2021	$1,048,000.00
10	6/30/2021	$1,213,000.00
11	3/31/2021	$512,000.00
12	12/31/2020	$1,158,000.00
13	9/30/2020	$876,000.00
14	6/30/2020	$272,000.00
15	12/31/2019	$908,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$7,673,000.00
2	6/30/2023	$4,784,000.00
3	3/31/2023	$2,059,000.00
4	12/31/2022	$11,889,000.00
5	9/30/2022	$8,703,000.00
6	6/30/2022	$5,705,000.00
7	3/31/2022	$2,760,000.00
8	12/31/2021	$7,922,000.00
9	9/30/2021	$620,000.00
10	6/30/2021	$360,000.00
11	3/31/2021	$129,000.00
12	12/31/2020	$310,000.00
13	9/30/2020	$251,000.00
14	6/30/2020	$174,000.00
15	12/31/2019	$175,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$298,766.00
2	6/30/2023	$298,358.00
3	3/31/2023	$186,813.00
4	12/31/2022	$109,306.00
5	9/30/2022	$77,372.00
6	6/30/2022	$43,819.00
7	3/31/2022	$16,517.00
8	12/31/2021	$894,371.00
9	9/30/2021	$400,938.00
10	6/30/2021	$200,499.00
11	12/31/2020	$529,873.00
12	12/31/2019	$121,875.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$378,110.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$65,717.00
5	9/30/2022	$65,717.00
6	6/30/2022	$65,717.00
7	3/31/2022	$65,717.00
8	12/31/2021	$1,454,549.00
9	9/30/2021	$987,500.00
10	6/30/2021	$987,500.00
11	12/31/2020	$3,271,856.00
12	12/31/2019	$17,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$2,894,000.00
2	6/30/2023	$2,437,000.00
3	3/31/2023	$2,428,000.00
4	12/31/2022	$4,583,000.00
5	9/30/2022	$10,674,000.00
6	6/30/2022	$6,292,000.00
7	3/31/2022	$17,012,000.00
8	12/31/2021	$40,274,000.00
9	9/30/2021	$30,331,000.00
10	6/30/2021	$27,999,000.00
11	12/31/2020	$4,333,000.00
12	12/31/2019	$4,333,000.00
13	12/31/2018	$332,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$2,601,822.00
2	6/30/2023	$2,575,206.00
3	3/31/2023	$2,735,795.00
4	12/31/2022	$3,223,109.00
5	9/30/2022	$3,443,679.00
6	6/30/2022	$3,512,333.00
7	3/31/2022	$3,707,113.00
8	12/31/2021	$3,796,530.00
9	9/30/2021	$2,792,655.00
10	6/30/2021	$3,029,883.00
11	12/31/2020	$5,732,422.00
12	12/31/2019	$2,104,223.00
13	12/31/2018	$2,238,598.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.34
2	6/30/2023	$1.16
3	3/31/2023	$1.12
4	12/31/2022	$1.01
5	9/30/2022	$0.99
6	6/30/2022	$1.02
7	3/31/2022	$0.98
8	12/31/2021	$0.83
9	9/30/2021	$1.18
10	6/30/2021	$1.14
11	12/31/2020	$0.30
12	12/31/2019	$0.37
13	12/31/2018	$0.37

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$2,202,000.00
2	6/30/2023	$1,915,000.00
3	3/31/2023	$1,710,000.00
4	12/31/2022	$3,244,000.00
5	9/30/2022	$6,564,000.00
6	6/30/2022	$3,730,000.00
7	3/31/2022	$8,140,000.00
8	12/31/2021	$20,337,000.00
9	9/30/2021	$8,150,000.00
10	7/31/2021	$5,742,000.00
11	12/31/2020	$2,215,000.00
12	12/31/2019	$604,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$1,665,973.00
2	6/30/2023	$1,902,554.00
3	3/31/2023	$1,811,938.00
4	12/31/2022	$1,947,123.00
5	9/30/2022	$1,928,708.00
6	6/30/2022	$1,732,878.00
7	3/31/2022	$1,626,013.00
8	12/31/2021	$1,827,374.00
9	9/30/2021	$702,291.00
10	7/31/2021	$576,707.00
11	12/31/2020	$2,825,238.00
12	12/31/2019	$1,424,380.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.07
2	6/30/2023	$0.91
3	3/31/2023	$0.86
4	12/31/2022	$0.76
5	9/30/2022	$0.69
6	6/30/2022	$0.66
7	3/31/2022	$0.56
8	12/31/2021	$0.31
9	9/30/2021	$0.44
10	7/31/2021	$0.42
11	12/31/2020	$0.26
12	12/31/2019	$0.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$12,500.00
2	6/30/2023	$12,500.00
3	3/31/2023	$12,500.00
4	12/31/2022	$12,500.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.34
2	6/30/2023	$0.35
3	3/31/2023	$2.17
4	12/31/2022	$4.28
5	9/30/2022	$5.10
6	6/30/2022	$5.14
7	3/31/2022	$0.30
8	12/31/2021	$0.27
9	9/30/2021	$0.40
10	6/30/2021	$0.40
11	12/31/2020	$0.09
12	12/31/2019	$0.22

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.46
2	6/30/2023	$0.46
3	3/31/2023	$0.51
4	12/31/2022	$2.53
5	9/30/2022	$2.29
6	6/30/2022	$0.40
7	3/31/2022	$0.36
8	12/31/2021	$0.46
9	9/30/2021	$0.69
10	6/30/2021	$0.68
11	12/31/2020	$0.29
12	12/31/2019	$0.45

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.61
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$8.00
5	9/30/2022	$8.00
6	6/30/2022	$8.00
7	3/31/2022	$8.00
8	12/31/2021	$1.75
9	9/30/2021	$2.57
10	6/30/2021	$2.57
11	12/31/2020	$0.33
12	12/31/2019	$0.45

Financials: StandardProductWarrantyAccrualPayments

	Date	Value
1	9/30/2023	$1,172,000.00
2	6/30/2023	$1,062,000.00
3	3/31/2023	$273,000.00
4	12/31/2022	$969,000.00
5	9/30/2022	$358,000.00
6	6/30/2022	$647,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	9/30/2023	$-3,244,000.00
2	6/30/2023	$-656,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: StandardProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	9/30/2023	$5,409,000.00
2	6/30/2023	$5,178,000.00
3	3/31/2023	$1,504,000.00
4	12/31/2022	$2,612,000.00
5	9/30/2022	$348,000.00
6	6/30/2022	$1,805,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$116,460,000.00
2	6/30/2023	$97,300,000.00
3	3/31/2023	$117,236,000.00
4	12/31/2022	$136,974,000.00
5	9/30/2022	$158,262,000.00
6	6/30/2022	$186,854,000.00
7	3/31/2022	$199,449,000.00
8	12/31/2021	$205,159,000.00
9	9/30/2021	$-30,891,478.00
10	6/30/2021	$-306,606,000.00
11	3/31/2021	$5,000,006.00
12	12/31/2020	$-27,888,000.00
13	9/30/2020	$5,000,004.00
14	7/31/2020	--
15	6/30/2020	$-35,407,000.00
16	3/31/2020	$-33,277,000.00
17	12/31/2019	$-32,158,000.00
18	12/31/2018	$-20,793,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$700,631.00
2	6/30/2023	$349,545.00
3	3/31/2023	$300,501.00
4	12/31/2022	$529,832.00
5	9/30/2022	$341,196.00
6	6/30/2022	$306,095.00
7	3/31/2022	$138,617.00
8	12/31/2021	$2,496,070.00
9	9/30/2021	$20,754,719.00
10	6/30/2021	$1,648,886.00
11	12/31/2020	$108,999.00
12	12/31/2019	$30,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$268,000.00
2	3/31/2023	$104,000.00
3	12/31/2022	$657,000.00
4	6/30/2022	$48,000.00
5	3/31/2022	$47,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$31,000.00
2	9/30/2022	$7,000.00
3	6/30/2022	$48,000.00
4	3/31/2022	$47,000.00
5	12/31/2021	$7,000.00
6	9/30/2021	$10,000.00
7	6/30/2021	$136,000.00
8	3/31/2021	$518,000.00
9	12/31/2020	$7,000.00
10	9/30/2020	$6,000.00
11	6/30/2020	$6,000.00
12	12/31/2019	$6,000.00

Financials: Supplies

	Date	Value
1	3/31/2023	$1,716,000.00
2	12/31/2022	$3,147,000.00
3	9/30/2022	$2,964,000.00
4	6/30/2022	$2,039,000.00
5	3/31/2022	$1,514,000.00
6	12/31/2021	$1,103,000.00
7	12/31/2020	$473,000.00
8	12/31/2019	$507,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	$250,000,000.00
8	6/30/2021	--
9	3/31/2021	$250,000,000.00
10	12/31/2020	--
11	9/30/2020	$250,000,000.00
12	12/31/2019	--

Financials: TemporaryEquitySharesOutstanding

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

Financials: TradingSecuritiesDebt

	Date	Value
1	9/30/2023	$87,329,000.00
2	6/30/2023	$69,216,000.00
3	3/31/2023	$31,196,000.00
4	12/31/2022	$105,047,000.00
5	9/30/2022	$123,842,000.00
6	6/30/2022	$79,456,000.00
7	12/31/2021	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$155,377,648.00
2	6/30/2023	$154,514,265.00
3	3/31/2023	$154,123,911.00
4	12/31/2022	$152,676,155.00
5	9/30/2022	$152,861,300.00
6	6/30/2022	$152,206,773.00
7	3/31/2022	$151,683,819.00
8	12/31/2021	$83,256,431.00
9	9/30/2021	$67,670,709.00
10	6/30/2021	$67,132,287.00
11	3/31/2021	$61,693,067.00
12	12/31/2020	$58,880,742.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$155,377,648.00
2	6/30/2023	$154,514,265.00
3	3/31/2023	$154,123,911.00
4	12/31/2022	$152,676,155.00
5	9/30/2022	$152,427,346.00
6	6/30/2022	$152,206,773.00
7	3/31/2022	$151,683,819.00
8	12/31/2021	$83,256,431.00
9	9/30/2021	$67,670,709.00
10	6/30/2021	$67,132,287.00
11	3/31/2021	$61,693,067.00
12	12/31/2020	$58,880,742.00