PursePoor.com

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

CLEVER LEAVES HOLDINGS INC.: Last Reported 1/31/2024

Business Address

BODEGA 19-B PARQUE INDUSTRIAL TIBITOC PH

TOCANCIPA - CUNDINAMARCA , CO 251017

Mailing Address

BODEGA 19-B PARQUE INDUSTRIAL TIBITOC PH

TOCANCIPA - CUNDINAMARCA , CO 251017

Phone Number: 561-634-7430 / State Incorporated: BC / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,088,000.00
2	6/30/2023	$2,300,000.00
3	3/31/2023	$1,776,000.00
4	12/31/2022	$2,299,000.00
5	9/30/2022	$2,338,000.00
6	6/30/2022	$3,225,000.00
7	3/31/2022	$4,374,000.00
8	12/31/2021	$3,981,000.00
9	9/30/2021	$2,869,000.00
10	6/30/2021	$3,258,000.00
11	3/31/2021	$3,430,000.00
12	12/31/2020	$4,429,000.00
13	12/31/2019	$3,373,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$1,746,000.00
2	6/30/2023	$2,590,000.00
3	3/31/2023	$2,648,000.00
4	12/31/2022	$2,252,000.00
5	9/30/2022	$2,591,000.00
6	6/30/2022	$3,391,000.00
7	3/31/2022	$2,581,000.00
8	12/31/2021	$2,222,000.00
9	9/30/2021	$2,160,000.00
10	6/30/2021	$1,620,000.00
11	3/31/2021	$1,737,000.00
12	12/31/2020	$1,676,000.00
13	12/31/2019	$526,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,389,000.00
2	6/30/2023	$7,990,000.00
3	3/31/2023	$7,531,000.00
4	12/31/2022	$7,120,000.00
5	9/30/2022	$7,879,000.00
6	6/30/2022	$7,159,000.00
7	3/31/2022	$6,407,000.00
8	12/31/2021	$5,702,000.00
9	9/30/2021	$5,055,000.00
10	6/30/2021	$4,365,000.00
11	3/31/2021	$3,915,000.00
12	12/31/2020	$3,356,000.00
13	12/31/2019	$997,000.00
14	12/31/2018	$99,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$223,407,000.00
2	6/30/2023	$222,530,000.00
3	3/31/2023	$221,756,000.00
4	12/31/2022	$221,313,000.00
5	9/30/2022	$221,591,000.00
6	6/30/2022	$216,515,000.00
7	3/31/2022	$213,328,000.00
8	12/31/2021	$187,510,000.00
9	9/30/2021	$178,411,000.00
10	6/30/2021	$170,557,000.00
11	3/31/2021	$167,224,000.00
12	12/31/2020	$164,264,000.00
13	12/31/2019	$77,431,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$52,000.00
2	6/30/2023	$433,000.00
3	3/31/2023	$468,000.00
4	12/31/2022	$2,343,000.00
5	9/30/2022	$958,000.00
6	6/30/2022	$1,148,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$11,451,000.00
9	9/30/2021	$3,264,000.00
10	6/30/2021	$3,323,000.00
11	3/31/2021	$1,550,000.00
12	12/31/2020	$1,652,000.00
13	9/30/2020	$489,000.00
14	6/30/2020	$296,000.00
15	3/31/2020	$416,000.00
16	12/31/2019	$1,522,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$97,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$1,361,000.00
5	9/30/2022	$168,000.00
6	3/31/2022	$1,177,000.00
7	9/30/2020	$1,835,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$954,000.00
2	6/30/2023	$434,000.00
3	3/31/2023	$468,000.00
4	12/31/2022	$2,343,000.00
5	9/30/2022	$958,000.00
6	6/30/2022	$1,148,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$11,451,000.00
9	9/30/2021	$3,264,000.00
10	6/30/2021	$3,323,000.00
11	3/31/2021	$1,550,000.00
12	12/31/2020	$1,652,000.00
13	9/30/2020	$489,000.00
14	6/30/2020	$713,000.00
15	3/31/2020	$416,000.00
16	12/31/2019	$1,522,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,949,000.00
5	9/30/2022	$1,949,000.00
6	6/30/2022	$1,949,000.00
7	3/31/2022	$1,681,000.00
8	12/31/2021	$4,227,000.00
9	9/30/2021	$325,000.00
10	6/30/2021	--
11	3/31/2021	$161,000.00
12	12/31/2020	$426,000.00
13	9/30/2020	$426,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$533,000.00
2	6/30/2023	$175,000.00
3	3/31/2023	$191,000.00
4	12/31/2022	$763,000.00
5	9/30/2022	$573,000.00
6	6/30/2022	$191,000.00
7	3/31/2022	$191,000.00
8	12/31/2021	$1,162,000.00
9	9/30/2021	$972,000.00
10	6/30/2021	$391,000.00
11	3/31/2021	$390,000.00
12	12/31/2020	$1,231,000.00
13	9/30/2020	$829,000.00
14	6/30/2020	$227,000.00
15	3/31/2020	$217,000.00
16	12/31/2019	$581,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$108,704.00
2	6/30/2023	$21,374,099.00
3	3/31/2023	$20,274,752.00
4	12/31/2022	$20,719,582.00
5	9/30/2022	$21,160,883.00
6	6/30/2022	$21,280,249.00
7	3/31/2022	$21,247,313.00
8	12/31/2021	$20,771,386.00
9	9/30/2021	$21,050,478.00
10	6/30/2021	$20,666,383.00
11	3/31/2021	$20,817,025.00
12	12/31/2020	$20,079,536.00
13	9/30/2020	$1,083,498.00
14	6/30/2020	$1,083,498.00
15	3/31/2020	$1,195,024.00
16	12/31/2019	$1,259,141.00

Financials: Assets

	Date	Value
1	9/30/2023	$37,777,000.00
2	6/30/2023	$42,831,000.00
3	3/31/2023	$46,236,000.00
4	12/31/2022	$52,098,000.00
5	9/30/2022	$81,416,000.00
6	6/30/2022	$105,462,000.00
7	3/31/2022	$127,217,000.00
8	12/31/2021	$116,160,000.00
9	9/30/2021	$141,136,000.00
10	6/30/2021	$149,772,000.00
11	3/31/2021	$158,687,000.00
12	12/31/2020	$165,878,000.00
13	12/31/2019	$95,717,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$17,934,000.00
2	6/30/2023	$18,408,000.00
3	3/31/2023	$21,130,000.00
4	12/31/2022	$26,247,000.00
5	9/30/2022	$40,546,000.00
6	6/30/2022	$44,265,000.00
7	3/31/2022	$69,156,000.00
8	12/31/2021	$60,393,000.00
9	9/30/2021	$68,083,000.00
10	6/30/2021	$77,476,000.00
11	3/31/2021	$87,353,000.00
12	12/31/2020	$95,806,000.00
13	12/31/2019	$23,500,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$1,896,000.00
2	6/30/2023	$5,777,000.00
3	3/31/2023	$5,753,000.00
4	12/31/2022	$5,679,000.00
5	9/30/2022	$5,406,000.00
6	6/30/2022	$5,747,000.00
7	3/31/2022	$1,394,000.00
8	12/31/2021	$1,458,000.00
9	9/30/2021	$1,514,000.00
10	6/30/2021	$1,528,000.00
11	3/31/2021	$1,542,000.00
12	12/31/2020	$1,553,000.00
13	12/31/2019	$2,077,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$6,472,000.00
2	6/30/2023	$5,077,000.00
3	3/31/2023	$6,362,000.00
4	12/31/2022	$12,449,000.00
5	9/30/2022	$17,183,000.00
6	6/30/2022	$19,025,000.00
7	3/31/2022	$44,315,000.00
8	12/31/2021	$37,226,000.00
9	9/30/2021	$45,762,000.00
10	6/30/2021	$56,621,000.00
11	3/31/2021	$68,724,000.00
12	12/31/2020	$79,107,000.00
13	12/31/2019	$12,044,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$6,538,000.00
2	6/30/2023	$5,141,000.00
3	3/31/2023	$6,689,000.00
4	12/31/2022	$12,888,000.00
5	9/30/2022	$17,607,000.00
6	6/30/2022	$19,463,000.00
7	3/31/2022	$44,782,000.00
8	12/31/2021	$37,699,000.00
9	9/30/2021	$46,206,000.00
10	6/30/2021	$57,075,000.00
11	3/31/2021	$69,175,000.00
12	12/31/2020	$79,460,000.00
13	9/30/2020	$6,236,000.00
14	6/30/2020	$6,169,000.00
15	3/31/2020	$21,275,000.00
16	12/31/2019	$13,198,000.00
17	12/31/2018	$21,263,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-6,350,000.00
2	6/30/2023	$-7,747,000.00
3	3/31/2023	$-6,199,000.00
4	12/31/2022	$-24,811,000.00
5	9/30/2022	$-20,092,000.00
6	6/30/2022	$-18,236,000.00
7	3/31/2022	$7,083,000.00
8	12/31/2021	$-41,761,000.00
9	9/30/2021	$-33,254,000.00
10	6/30/2021	$-22,385,000.00
11	3/31/2021	$-10,285,000.00
12	12/31/2020	$66,262,000.00
13	9/30/2020	$-6,962,000.00
14	6/30/2020	$-7,029,000.00
15	3/31/2020	$8,077,000.00
16	12/31/2019	$-8,065,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	8/31/2023	$345.00
2	6/30/2023	$11.50
3	3/31/2023	$11.50
4	12/31/2022	$11.50
5	9/30/2022	$11.50
6	6/30/2022	$11.50
7	3/31/2022	$11.50
8	12/31/2021	$11.50
9	9/30/2021	$11.50
10	6/30/2021	$11.50
11	3/31/2021	$11.50
12	12/31/2020	$13.00

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	12/31/2021	--
7	12/31/2020	--
8	12/31/2019	--

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$1,726,145.00
2	6/30/2023	$45,704,459.00
3	3/31/2023	$44,007,272.00
4	12/31/2022	$43,636,783.00
5	9/30/2022	$43,571,444.00
6	6/30/2022	$39,599,409.00
7	3/31/2022	$38,623,929.00
8	12/31/2021	$26,605,797.00
9	9/30/2021	$26,168,044.00
10	6/30/2021	$25,629,641.00
11	3/31/2021	$25,583,588.00
12	12/31/2020	$24,883,024.00
13	12/31/2019	$8,304,030.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$1,726,145.00
2	8/31/2023	$45,700,000.00
3	6/30/2023	$45,704,459.00
4	3/31/2023	$44,007,272.00
5	12/31/2022	$43,636,783.00
6	9/30/2022	$43,571,444.00
7	6/30/2022	$39,599,409.00
8	3/31/2022	$38,623,929.00
9	12/31/2021	$26,605,797.00
10	9/30/2021	$26,168,044.00
11	6/30/2021	$25,629,641.00
12	3/31/2021	$25,583,588.00
13	12/31/2020	$24,883,024.00
14	12/31/2019	$8,304,030.00

Financials: CommonStockValue

	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: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$437,000.00
2	6/30/2023	$845,000.00
3	3/31/2023	$988,000.00
4	12/31/2022	$1,072,000.00
5	9/30/2022	$1,280,000.00
6	6/30/2022	$265,000.00
7	3/31/2022	$265,000.00
8	12/31/2021	$653,000.00
9	9/30/2021	$653,000.00
10	6/30/2021	$435,000.00
11	3/31/2021	$218,000.00
12	12/31/2020	$870,000.00
13	12/31/2019	--

Financials: ContractWithCustomerLiabilityNoncurrent

	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	$1,271,000.00
7	3/31/2022	$1,290,000.00
8	12/31/2021	$1,548,000.00
9	9/30/2021	$1,348,000.00
10	6/30/2021	$1,565,000.00
11	3/31/2021	$1,782,000.00
12	12/31/2020	$1,167,000.00
13	12/31/2019	--

Financials: CostDepreciationAmortizationAndDepletion

	Date	Value
1	9/30/2023	$1,933,000.00
2	6/30/2023	$1,242,000.00
3	3/31/2023	$623,000.00
4	12/31/2022	$3,672,000.00
5	9/30/2022	$2,935,000.00
6	6/30/2022	$1,984,000.00
7	3/31/2022	$896,000.00
8	12/31/2021	$3,508,000.00
9	9/30/2021	$1,815,000.00
10	6/30/2021	$1,377,000.00
11	3/31/2021	$795,000.00
12	12/31/2020	$3,590,000.00
13	9/30/2020	$1,251,000.00
14	6/30/2020	$717,000.00
15	3/31/2020	$352,000.00
16	12/31/2019	$1,480,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$5,877,000.00
2	6/30/2023	$2,255,000.00
3	3/31/2023	$1,744,000.00
4	12/31/2022	$13,470,000.00
5	9/30/2022	$9,564,000.00
6	6/30/2022	$1,619,000.00
7	3/31/2022	$2,448,000.00
8	12/31/2021	$8,565,000.00
9	9/30/2021	$5,341,000.00
10	6/30/2021	$3,241,000.00
11	3/31/2021	$1,246,000.00
12	12/31/2020	$4,704,000.00
13	9/30/2020	$3,629,000.00
14	6/30/2020	$1,032,000.00
15	3/31/2020	$753,000.00
16	12/31/2019	$4,732,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-6,650,000.00
3	9/30/2022	$-6,650,000.00
4	12/31/2021	$950,000.00
5	9/30/2021	--
6	12/31/2020	--
7	12/31/2019	--

Financials: DepositsAssetsCurrent

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$52,000.00
3	3/31/2023	$51,000.00
4	12/31/2022	$51,000.00
5	9/30/2022	$51,000.00
6	6/30/2022	$95,000.00
7	3/31/2022	$106,000.00
8	12/31/2021	$47,000.00
9	12/31/2020	$109,000.00
10	12/31/2019	$169,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$224,000.00
3	3/31/2023	$236,000.00
4	12/31/2022	$2,059,000.00
5	9/30/2022	$1,562,000.00
6	6/30/2022	$318,000.00
7	3/31/2022	$327,000.00
8	12/31/2021	$1,768,000.00
9	9/30/2021	$1,440,000.00
10	6/30/2021	$524,000.00
11	3/31/2021	$579,000.00
12	12/31/2020	$1,854,000.00
13	9/30/2020	$1,251,000.00
14	6/30/2020	$365,000.00
15	3/31/2020	$352,000.00
16	12/31/2019	$1,480,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$1,500,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-8.47
2	6/30/2023	$-0.08
3	3/31/2023	$-0.09
4	12/31/2022	$-1.72
5	9/30/2022	$-0.48
6	6/30/2022	$-0.03
7	3/31/2022	$-0.58
8	12/31/2021	$-1.78
9	9/30/2021	$0.04
10	6/30/2021	$-0.90
11	3/31/2021	$-0.55
12	12/31/2020	$-3.34
13	9/30/2020	$-0.48
14	6/30/2020	$-1.91

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-8.47
2	6/30/2023	$-0.08
3	3/31/2023	$-0.09
4	12/31/2022	$-1.72
5	9/30/2022	$-1.02
6	6/30/2022	$-0.03
7	3/31/2022	$-0.58
8	12/31/2021	$-1.78
9	9/30/2021	$-0.85
10	6/30/2021	$-0.35
11	3/31/2021	$-0.55
12	12/31/2020	$-3.34
13	9/30/2020	$-0.48
14	6/30/2020	$-1.91

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$159,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$-226,000.00
5	9/30/2022	$-304,000.00
6	6/30/2022	$-202,000.00
7	3/31/2022	$-22,000.00
8	12/31/2021	$-82,000.00
9	9/30/2021	$-62,000.00
10	6/30/2021	$-106,000.00
11	3/31/2021	$-75,000.00
12	12/31/2020	$50,000.00
13	9/30/2020	$-29,000.00
14	6/30/2020	$-29,000.00
15	3/31/2020	$-13,000.00
16	12/31/2019	$54,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	9/30/2023	$3,705,000.00
2	9/30/2022	--

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$1,896,000.00
2	6/30/2023	$5,777,000.00
3	3/31/2023	$5,753,000.00
4	12/31/2022	$5,679,000.00
5	9/30/2022	$5,406,000.00
6	6/30/2022	$5,747,000.00
7	3/31/2022	$1,394,000.00
8	12/31/2021	$1,458,000.00
9	9/30/2021	$1,514,000.00
10	6/30/2021	$1,528,000.00
11	3/31/2021	$1,542,000.00
12	12/31/2020	$1,553,000.00
13	12/31/2019	$376,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-5,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$44,000.00
4	12/31/2022	$-2,092,000.00
5	9/30/2022	$-2,009,000.00
6	6/30/2022	$-1,813,000.00
7	3/31/2022	$-490,000.00
8	12/31/2021	$-16,856,000.00
9	9/30/2021	$-5,390,000.00
10	6/30/2021	$3,675,000.00
11	3/31/2021	$4,851,000.00
12	12/31/2020	$-10,780,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$4,270,000.00
2	6/30/2023	$4,103,000.00
3	3/31/2023	$3,927,000.00
4	12/31/2022	$3,737,000.00
5	9/30/2022	$3,530,000.00
6	6/30/2022	$3,340,000.00
7	3/31/2022	$3,149,000.00
8	12/31/2021	$2,974,000.00
9	9/30/2021	$2,784,000.00
10	6/30/2021	$2,593,000.00
11	3/31/2021	$2,202,000.00
12	12/31/2020	$1,812,000.00
13	12/31/2019	$581,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$585,000.00
2	6/30/2023	$585,000.00
3	3/31/2023	$585,000.00
4	12/31/2022	$702,000.00
5	9/30/2022	$715,000.00
6	6/30/2022	$715,000.00
7	3/31/2022	$715,000.00
8	12/31/2021	$795,000.00
9	9/30/2021	$795,000.00
10	6/30/2021	$795,000.00
11	3/31/2021	$702,000.00
12	12/31/2020	$1,164,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$167,000.00
2	6/30/2023	$336,000.00
3	3/31/2023	$624,000.00
4	9/30/2022	$221,000.00
5	6/30/2022	$412,000.00
6	3/31/2022	$603,000.00
7	9/30/2021	$191,000.00
8	6/30/2021	$382,000.00
9	3/31/2021	$1,728,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$452,000.00
2	6/30/2023	$452,000.00
3	3/31/2023	$452,000.00
4	12/31/2022	$482,000.00
5	9/30/2022	$482,000.00
6	6/30/2022	$482,000.00
7	3/31/2022	$482,000.00
8	12/31/2021	$542,000.00
9	9/30/2021	$572,000.00
10	6/30/2021	$542,000.00
11	3/31/2021	$542,000.00
12	12/31/2020	$585,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$482,000.00
2	6/30/2023	$482,000.00
3	3/31/2023	$482,000.00
4	12/31/2022	$585,000.00
5	9/30/2022	$542,000.00
6	6/30/2022	$542,000.00
7	3/31/2022	$542,000.00
8	12/31/2021	$542,000.00
9	9/30/2021	$542,000.00
10	6/30/2021	$715,000.00
11	3/31/2021	$542,000.00
12	12/31/2020	$702,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$542,000.00
2	6/30/2023	$541,000.00
3	3/31/2023	$542,000.00
4	12/31/2022	$585,000.00
5	9/30/2022	$542,000.00
6	6/30/2022	$542,000.00
7	3/31/2022	$542,000.00
8	12/31/2021	$715,000.00
9	9/30/2021	$715,000.00
10	6/30/2021	$795,000.00
11	3/31/2021	$585,000.00
12	12/31/2020	$764,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$7,091,000.00
2	6/30/2023	$7,091,000.00
3	3/31/2023	$7,091,000.00
4	12/31/2022	$7,091,000.00
5	9/30/2022	$7,075,000.00
6	6/30/2022	$7,075,000.00
7	3/31/2022	$7,075,000.00
8	12/31/2021	$7,091,000.00
9	9/30/2021	$7,091,000.00
10	6/30/2021	$7,091,000.00
11	3/31/2021	$26,091,000.00
12	12/31/2020	$26,091,000.00
13	12/31/2019	$26,091,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$2,821,000.00
2	6/30/2023	$2,987,000.00
3	3/31/2023	$3,164,000.00
4	12/31/2022	$3,354,000.00
5	9/30/2022	$3,545,000.00
6	6/30/2022	$3,735,000.00
7	3/31/2022	$3,926,000.00
8	12/31/2021	$4,117,000.00
9	9/30/2021	$4,307,000.00
10	6/30/2021	$4,498,000.00
11	3/31/2021	$4,889,000.00
12	12/31/2020	$5,279,000.00
13	12/31/2019	$6,510,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-297,000.00
2	6/30/2023	$-67,000.00
3	3/31/2023	$-45,000.00
4	12/31/2022	$1,129,000.00
5	9/30/2022	$768,000.00
6	6/30/2022	$-264,000.00
7	3/31/2022	$211,000.00
8	12/31/2021	$1,276,000.00
9	9/30/2021	$298,000.00
10	6/30/2021	$839,000.00
11	3/31/2021	$759,000.00
12	12/31/2020	$491,000.00
13	9/30/2020	$96,000.00
14	6/30/2020	$359,000.00
15	3/31/2020	$48,000.00
16	12/31/2019	$1,575,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	3/31/2023	$45,000.00
2	3/31/2022	$-345,000.00

Financials: ForeignCurrencyTransactionLossBeforeTax

	Date	Value
1	9/30/2023	$341,000.00
2	6/30/2023	$22,000.00
3	12/31/2022	$1,129,000.00
4	9/30/2022	$1,420,000.00
5	6/30/2022	$652,000.00
6	3/31/2022	$345,000.00
7	12/31/2021	$1,276,000.00
8	9/30/2021	$1,137,000.00
9	6/30/2021	$839,000.00
10	3/31/2021	$759,000.00
11	12/31/2020	$491,000.00
12	9/30/2020	$455,000.00
13	6/30/2020	$330,000.00
14	3/31/2020	$61,000.00
15	12/31/2019	$1,521,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	6/30/2023	$-72,000.00
2	3/31/2023	$-74,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-6,851,000.00
4	9/30/2022	$-6,851,000.00
5	6/30/2022	$6,851,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$464,000.00
11	9/30/2020	$318,000.00
12	6/30/2020	$228,000.00
13	3/31/2020	$161,000.00
14	12/31/2019	$756,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$2,825,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$-228,000.00
5	12/31/2020	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,263,000.00
5	9/30/2022	$-2,263,000.00
6	6/30/2022	$-2,263,000.00
7	3/31/2022	$-2,263,000.00
8	12/31/2021	$3,262,000.00
9	9/30/2021	$3,375,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-2,360,000.00
13	9/30/2020	--
14	12/31/2019	$-3,374,000.00

Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,263,000.00
5	9/30/2022	--
6	6/30/2022	$-2,263,000.00
7	3/31/2022	$2,263,000.00
8	12/31/2021	$-3,262,000.00
9	9/30/2021	$-3,375,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$2,360,000.00
13	9/30/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$4,155,000.00
2	6/30/2023	$10,172,000.00
3	3/31/2023	$5,367,000.00
4	12/31/2022	$27,815,000.00
5	9/30/2022	$6,087,000.00
6	6/30/2022	$13,422,000.00
7	3/31/2022	$6,998,000.00
8	12/31/2021	$39,279,000.00
9	9/30/2021	$10,616,000.00
10	6/30/2021	$19,348,000.00
11	3/31/2021	$8,464,000.00
12	12/31/2020	$28,819,000.00
13	9/30/2020	$21,126,000.00
14	6/30/2020	$15,384,000.00
15	3/31/2020	$8,120,000.00
16	12/31/2019	$34,979,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	$19,000,000.00
4	12/31/2021	$18,508,000.00
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$1,682,000.00
9	9/30/2020	$1,682,000.00
10	6/30/2020	$1,682,000.00
11	3/31/2020	$1,682,000.00
12	12/31/2019	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$6,902,000.00
2	6/30/2023	$4,960,000.00
3	3/31/2023	$2,234,000.00
4	12/31/2022	$4,330,000.00
5	9/30/2022	$280,000.00
6	6/30/2022	$5,074,000.00
7	3/31/2022	$2,593,000.00
8	12/31/2021	$6,809,000.00
9	9/30/2021	$5,839,000.00
10	6/30/2021	$3,908,000.00
11	3/31/2021	$2,231,000.00
12	12/31/2020	$7,413,000.00
13	9/30/2020	$2,073,000.00
14	6/30/2020	$3,068,000.00
15	3/31/2020	$2,161,000.00
16	12/31/2019	$3,102,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	--
2	12/31/2022	$19,000,000.00
3	9/30/2022	$19,000,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

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

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$-14,683,000.00
2	6/30/2023	$-7,412,000.00
3	3/31/2023	$-4,151,000.00
4	9/30/2022	$-30,160,000.00
5	6/30/2022	$-11,968,000.00
6	3/31/2022	$-13,825,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-7,271,000.00
2	6/30/2023	$-7,412,000.00
3	3/31/2023	$-4,151,000.00
4	12/31/2022	$-72,455,000.00
5	9/30/2022	$-26,813,000.00
6	6/30/2022	$-11,903,000.00
7	3/31/2022	$-13,761,000.00
8	12/31/2021	$-44,681,000.00
9	9/30/2021	$1,009,000.00
10	6/30/2021	$-8,942,000.00
11	3/31/2021	$-13,754,000.00
12	12/31/2020	$-25,891,000.00
13	9/30/2020	$-6,106,000.00
14	6/30/2020	$-18,923,000.00
15	12/31/2019	$-45,884,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-4.60
2	6/30/2023	$-0.17
3	3/31/2023	$-0.09
4	9/30/2022	$-12.93
5	6/30/2022	$-0.35
6	3/31/2022	$-0.50

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-4.60
2	6/30/2023	$-0.17
3	3/31/2023	$-0.09
4	9/30/2022	$-12.93
5	6/30/2022	$-0.35
6	3/31/2022	$-0.50

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2023	$2,133,000.00
2	6/30/2023	$-264,000.00
3	3/31/2023	$70,000.00
4	9/30/2022	$-1,972,000.00
5	6/30/2022	$-5,218,000.00
6	3/31/2022	$-2,315,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2023	$1.23
2	6/30/2023	$-0.01
3	3/31/2023	--
4	9/30/2022	$-1.41
5	6/30/2022	$-0.16
6	3/31/2022	$-0.08

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2023	$1.23
2	6/30/2023	$-0.01
3	3/31/2023	--
4	9/30/2022	$-5.90
5	6/30/2022	$-0.16
6	3/31/2022	$-0.08

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-64,000.00
5	9/30/2022	$-64,000.00
6	6/30/2022	$-64,000.00
7	3/31/2022	$-64,000.00
8	12/31/2021	$-95,000.00
9	9/30/2021	$-14,000.00
10	6/30/2021	$-25,000.00
11	3/31/2021	$-11,000.00
12	12/31/2020	$4,000.00
13	9/30/2020	$14,000.00
14	6/30/2020	$-16,000.00
15	3/31/2020	$-11,000.00
16	12/31/2019	$-96,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-506,000.00
2	6/30/2023	$338,000.00
3	3/31/2023	$396,000.00
4	12/31/2022	$278,000.00
5	9/30/2022	$369,000.00
6	6/30/2022	$1,169,000.00
7	3/31/2022	$359,000.00
8	12/31/2021	$546,000.00
9	9/30/2021	$484,000.00
10	6/30/2021	$-56,000.00
11	3/31/2021	$61,000.00
12	12/31/2020	$1,150,000.00
13	9/30/2020	$796,000.00
14	6/30/2020	$-43,000.00
15	3/31/2020	$51,000.00
16	12/31/2019	$526,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-99,000.00
2	6/30/2023	$-602,000.00
3	3/31/2023	$-263,000.00
4	12/31/2022	$4,453,000.00
5	9/30/2022	$5,067,000.00
6	6/30/2022	$3,458,000.00
7	3/31/2022	$1,667,000.00
8	12/31/2021	$8,198,000.00
9	9/30/2021	$4,447,000.00
10	6/30/2021	$3,761,000.00
11	3/31/2021	$1,365,000.00
12	12/31/2020	$5,173,000.00
13	9/30/2020	$3,098,000.00
14	6/30/2020	$2,238,000.00
15	3/31/2020	$1,117,000.00
16	12/31/2019	$1,265,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-788,000.00
2	6/30/2023	$-614,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$638,000.00
2	9/30/2022	$-555,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$-96,000.00
2	6/30/2023	$-86,000.00
3	3/31/2023	$-176,000.00
4	12/31/2022	$-248,000.00
5	9/30/2022	$415,000.00
6	6/30/2022	$-185,000.00
7	3/31/2022	$-88,000.00
8	12/31/2021	$-576,000.00
9	9/30/2021	$176,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$-1,002,000.00
12	12/31/2020	$2,801,000.00
13	9/30/2020	$-319,000.00
14	6/30/2020	$-1,301,000.00
15	3/31/2020	$-862,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	6/30/2023	$34,000.00
2	3/31/2023	$2,000.00
3	12/31/2022	$-538,000.00
4	9/30/2022	$-555,000.00
5	6/30/2022	$-178,000.00
6	3/31/2022	$150,000.00
7	12/31/2021	$1,298,000.00
8	9/30/2021	$544,000.00
9	6/30/2021	$543,000.00
10	3/31/2021	$253,000.00
11	12/31/2020	$230,000.00
12	9/30/2020	$156,000.00
13	6/30/2020	$-237,000.00
14	3/31/2020	$-225,000.00
15	12/31/2019	$-19,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	6/30/2023	$499,000.00
2	3/31/2023	$1,070,000.00
3	12/31/2022	$-190,000.00
4	9/30/2022	$466,000.00
5	6/30/2022	$1,014,000.00
6	3/31/2022	$1,578,000.00
7	12/31/2021	$-506,000.00
8	9/30/2021	$638,000.00
9	6/30/2021	$616,000.00
10	3/31/2021	$160,000.00
11	12/31/2020	$-118,000.00
12	9/30/2020	$-2,688,000.00
13	6/30/2020	$-2,573,000.00
14	3/31/2020	$-777,000.00
15	12/31/2019	$2,809,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$19,000,000.00
5	3/31/2022	$19,000,000.00
6	12/31/2021	$19,000,000.00
7	9/30/2021	$19,000,000.00
8	6/30/2021	$19,000,000.00
9	3/31/2021	$19,000,000.00
10	12/31/2020	$19,000,000.00
11	12/31/2019	$19,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$2,821,000.00
2	6/30/2023	$2,987,000.00
3	3/31/2023	$3,164,000.00
4	12/31/2022	$3,354,000.00
5	9/30/2022	$3,545,000.00
6	6/30/2022	$22,735,000.00
7	3/31/2022	$22,926,000.00
8	12/31/2021	$23,117,000.00
9	9/30/2021	$23,307,000.00
10	6/30/2021	$23,498,000.00
11	3/31/2021	$23,889,000.00
12	12/31/2020	$24,279,000.00
13	12/31/2019	$25,510,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-23,000.00
2	6/30/2023	$-18,000.00
3	3/31/2023	$-17,000.00
4	12/31/2022	$2,702,000.00
5	9/30/2022	$2,719,000.00
6	6/30/2022	$-2,754,000.00
7	3/31/2022	$2,109,000.00
8	12/31/2021	$6,818,000.00
9	9/30/2021	$485,000.00
10	6/30/2021	$920,000.00
11	3/31/2021	$978,000.00
12	12/31/2020	$4,455,000.00
13	9/30/2020	$1,204,000.00
14	6/30/2020	$953,000.00
15	3/31/2020	$836,000.00
16	12/31/2019	$2,684,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$7,709,000.00
2	6/30/2023	$7,470,000.00
3	3/31/2023	$8,015,000.00
4	12/31/2022	$8,399,000.00
5	9/30/2022	$16,653,000.00
6	6/30/2022	$16,740,000.00
7	3/31/2022	$16,230,000.00
8	12/31/2021	$15,408,000.00
9	9/30/2021	$14,062,000.00
10	6/30/2021	$13,148,000.00
11	3/31/2021	$11,555,000.00
12	12/31/2020	$10,190,000.00
13	12/31/2019	$5,416,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$1,213,000.00
2	6/30/2023	$1,063,000.00
3	3/31/2023	$1,079,000.00
4	12/31/2022	$1,204,000.00
5	9/30/2022	$1,471,000.00
6	6/30/2022	$1,346,000.00
7	3/31/2022	$1,333,000.00
8	12/31/2021	$1,477,000.00
9	9/30/2021	$1,008,000.00
10	6/30/2021	$1,035,000.00
11	3/31/2021	$1,083,000.00
12	12/31/2020	$1,148,000.00
13	12/31/2019	$1,022,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$591,000.00
2	6/30/2023	$326,000.00
3	3/31/2023	$121,000.00
4	12/31/2022	$4,736,000.00
5	9/30/2022	$3,822,000.00
6	6/30/2022	$548,000.00
7	3/31/2022	$845,000.00
8	12/31/2021	$2,980,000.00
9	9/30/2021	$1,496,000.00
10	6/30/2021	$803,000.00
11	3/31/2021	$168,000.00
12	12/31/2020	$399.00
13	12/31/2019	--

Financials: LeaseCost

	Date	Value
1	9/30/2023	$530,000.00
2	6/30/2023	$365,000.00
3	3/31/2023	$177,305,000.00
4	12/31/2022	$1,382,000.00
5	9/30/2022	$410,000.00
6	6/30/2022	$911,000.00
7	3/31/2022	$463,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$971,000.00
2	6/30/2023	$1,183,000.00
3	3/31/2023	$1,372,000.00
4	12/31/2022	$2,580,000.00
5	9/30/2022	$3,418,000.00
6	6/30/2022	$3,697,000.00
7	3/31/2022	$4,279,000.00
8	12/31/2021	$5,092,000.00
9	12/31/2020	$6,164,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	3/31/2023	$80,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	3/31/2023	$103,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	3/31/2023	$116,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	3/31/2023	$109,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	3/31/2023	$219,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	3/31/2023	$745,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$370,000.00
2	6/30/2023	$112,000.00
3	12/31/2022	$1,202,000.00
4	9/30/2022	$1,487,000.00
5	6/30/2022	$1,422,000.00
6	3/31/2022	$1,483,000.00
7	12/31/2021	$1,910,000.00
8	12/31/2020	$2,319,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$113,000.00
2	6/30/2023	$91,000.00
3	12/31/2022	$131,000.00
4	9/30/2022	$131,000.00
5	6/30/2022	$131,000.00
6	3/31/2022	$153,000.00
7	12/31/2021	$337,000.00
8	12/31/2020	$590,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$114,000.00
2	6/30/2023	$117,000.00
3	12/31/2022	$279,000.00
4	9/30/2022	$281,000.00
5	6/30/2022	$281,000.00
6	3/31/2022	$301,000.00
7	12/31/2021	$845,000.00
8	12/31/2020	$1,225,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$107,000.00
2	6/30/2023	$111,000.00
3	12/31/2022	$755,000.00
4	9/30/2022	$832,000.00
5	6/30/2022	$831,000.00
6	3/31/2022	$838,000.00
7	12/31/2021	$1,562,000.00
8	12/31/2020	$1,771,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$183,000.00
2	6/30/2023	$687,000.00
3	9/30/2022	$474,000.00
4	6/30/2022	$819,000.00
5	3/31/2022	$1,226,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$93,000.00
2	6/30/2023	$131,000.00
3	3/31/2023	$154,000.00
4	12/31/2022	$266,000.00
5	9/30/2022	$421,000.00
6	6/30/2022	$332,000.00
7	3/31/2022	$460,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$8,088,000.00
2	6/30/2023	$8,883,000.00
3	3/31/2023	$9,466,000.00
4	12/31/2022	$11,690,000.00
5	9/30/2022	$11,914,000.00
6	6/30/2022	$20,873,000.00
7	3/31/2022	$44,769,000.00
8	12/31/2021	$43,390,000.00
9	9/30/2021	$53,465,000.00
10	6/30/2021	$70,950,000.00
11	3/31/2021	$74,242,000.00
12	12/31/2020	$70,628,000.00
13	12/31/2019	$45,524,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$37,777,000.00
2	6/30/2023	$42,831,000.00
3	3/31/2023	$46,236,000.00
4	12/31/2022	$52,098,000.00
5	9/30/2022	$81,416,000.00
6	6/30/2022	$105,462,000.00
7	3/31/2022	$127,217,000.00
8	12/31/2021	$116,160,000.00
9	9/30/2021	$141,136,000.00
10	6/30/2021	$149,772,000.00
11	3/31/2021	$158,687,000.00
12	12/31/2020	$165,878,000.00
13	12/31/2019	$95,717,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$6,847,000.00
2	6/30/2023	$7,562,000.00
3	3/31/2023	$7,803,000.00
4	12/31/2022	$9,426,000.00
5	9/30/2022	$8,218,000.00
6	6/30/2022	$8,644,000.00
7	3/31/2022	$27,494,000.00
8	12/31/2021	$27,245,000.00
9	9/30/2021	$32,645,000.00
10	6/30/2021	$56,594,000.00
11	3/31/2021	$31,007,000.00
12	12/31/2020	$30,105,000.00
13	12/31/2019	$6,096,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2023	$1,444,000.00
2	6/30/2023	$1,547,000.00
3	3/31/2023	$1,634,000.00
4	12/31/2022	$1,643,000.00
5	9/30/2022	$2,099,000.00
6	6/30/2022	$2,527,000.00
7	3/31/2022	$24,340,000.00
8	12/31/2021	$27,300,000.00
9	9/30/2021	$39,777,000.00
10	6/30/2021	$56,414,000.00
11	3/31/2021	$59,102,000.00
12	12/31/2020	$52,904,000.00
13	12/31/2019	$33,728,000.00

Financials: LoansPayableFairValueDisclosure

	Date	Value
1	9/30/2023	$1,336,000.00
2	6/30/2023	$1,379,000.00
3	3/31/2023	$1,477,000.00
4	12/31/2022	$1,530,000.00
5	9/30/2022	$1,903,000.00
6	6/30/2022	$2,135,000.00
7	3/31/2022	$7,455,000.00
8	12/31/2021	$7,396,000.00
9	9/30/2021	$5,979,000.00
10	6/30/2021	$6,559,000.00
11	3/31/2021	$7,924,000.00
12	12/31/2020	$6,701,000.00
13	12/31/2019	$7,162,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$1,336,000.00
2	6/30/2023	$1,379,000.00
3	3/31/2023	$1,477,000.00
4	12/31/2022	$1,530,000.00
5	9/30/2022	$1,903,000.00
6	6/30/2022	$2,135,000.00
7	3/31/2022	$22,625,000.00
8	12/31/2021	$25,095,000.00
9	9/30/2021	$13,077,000.00
10	6/30/2021	$33,678,000.00
11	3/31/2021	$35,190,000.00
12	12/31/2020	$33,843,000.00
13	12/31/2019	$33,728,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$818,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$-107,000.00
4	12/31/2022	$3,289,000.00
5	9/30/2022	$3,539,000.00
6	6/30/2022	$-347,000.00
7	3/31/2022	$18,691,000.00
8	12/31/2021	$1,834,000.00
9	9/30/2021	$951,000.00
10	6/30/2021	$1,536,000.00
11	3/31/2021	$2,633,000.00
12	12/31/2020	$91,838,000.00
13	9/30/2020	$14,632,000.00
14	6/30/2020	$10,979,000.00
15	3/31/2020	$16,966,000.00
16	12/31/2019	$62,834,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$2,638,000.00
2	6/30/2023	$-79,000.00
3	3/31/2023	$-35,000.00
4	12/31/2022	$1,192,000.00
5	9/30/2022	$642,000.00
6	6/30/2022	$897,000.00
7	3/31/2022	$-1,215,000.00
8	12/31/2021	$-7,280,000.00
9	9/30/2021	$-5,948,000.00
10	6/30/2021	$-4,319,000.00
11	3/31/2021	$-2,216,000.00
12	12/31/2020	$-3,665,000.00
13	9/30/2020	$-3,286,000.00
14	6/30/2020	$-3,436,000.00
15	3/31/2020	$-1,655,000.00
16	12/31/2019	$-33,901,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-9,965,000.00
2	6/30/2023	$-7,764,000.00
3	3/31/2023	$-6,077,000.00
4	12/31/2022	$-29,066,000.00
5	9/30/2022	$-23,969,000.00
6	6/30/2022	$-18,584,000.00
7	3/31/2022	$-10,371,000.00
8	12/31/2021	$-36,233,000.00
9	9/30/2021	$-28,195,000.00
10	6/30/2021	$-19,496,000.00
11	3/31/2021	$-10,627,000.00
12	12/31/2020	$-21,961,000.00
13	9/30/2020	$-18,279,000.00
14	6/30/2020	$-14,543,000.00
15	3/31/2020	$-7,221,000.00
16	12/31/2019	$-37,052,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-12,814,000.00
2	6/30/2023	$-7,676,000.00
3	3/31/2023	$-4,081,000.00
4	12/31/2022	$-66,165,000.00
5	9/30/2022	$-20,163,000.00
6	6/30/2022	$-17,186,000.00
7	3/31/2022	$-16,140,000.00
8	12/31/2021	$-45,726,000.00
9	9/30/2021	$995,000.00
10	6/30/2021	$-8,956,000.00
11	3/31/2021	$-13,765,000.00
12	12/31/2020	$-25,895,000.00
13	9/30/2020	$-5,094,000.00
14	6/30/2020	$-8,009,000.00
15	3/31/2020	$-9,282,000.00
16	12/31/2019	$-39,530,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-12,814,000.00
2	6/30/2023	$-7,676,000.00
3	3/31/2023	$-4,081,000.00
4	12/31/2022	$-66,165,000.00
5	9/30/2022	$-20,163,000.00
6	6/30/2022	$-17,186,000.00
7	3/31/2022	$-16,140,000.00
8	12/31/2021	$-45,726,000.00
9	9/30/2021	$-21,726,000.00
10	6/30/2021	$-8,956,000.00
11	3/31/2021	$-13,765,000.00
12	12/31/2020	$-36,114,000.00
13	9/30/2020	$-5,094,000.00
14	6/30/2020	$-8,009,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-12,814,000.00
2	6/30/2023	$-7,676,000.00
3	3/31/2023	$-4,081,000.00
4	12/31/2022	$-66,165,000.00
5	9/30/2022	$-20,163,000.00
6	6/30/2022	$-17,186,000.00
7	3/31/2022	$-16,140,000.00
8	12/31/2021	$-45,726,000.00
9	9/30/2021	$-21,726,000.00
10	6/30/2021	$-22,721,000.00
11	3/31/2021	$-13,765,000.00
12	12/31/2020	$-36,114,000.00
13	9/30/2020	$-5,094,000.00
14	6/30/2020	$-17,291,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$14,252,000.00
2	6/30/2023	$13,094,000.00
3	3/31/2023	$14,991,000.00
4	12/31/2022	$15,463,000.00
5	9/30/2022	$28,996,000.00
6	6/30/2022	$29,502,000.00
7	3/31/2022	$30,056,000.00
8	12/31/2021	$30,932,000.00
9	9/30/2021	$29,665,000.00
10	3/31/2021	$27,336,000.00
11	12/31/2020	$25,680,000.00
12	3/31/2020	$25,680,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-4,001,000.00
2	6/30/2023	$-107,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$-2,647,000.00
5	9/30/2022	$-2,347,000.00
6	6/30/2022	$3,163,000.00
7	3/31/2022	$4,042,000.00
8	12/31/2021	$-12,526,000.00
9	9/30/2021	$-10,693,000.00
10	6/30/2021	$-661,000.00
11	3/31/2021	$5,986,000.00
12	12/31/2020	$-2,637,000.00
13	9/30/2020	$3,851,000.00
14	6/30/2020	$2,424,000.00
15	3/31/2020	$1,001,000.00
16	12/31/2019	$9,344,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$17,584,000.00
2	6/30/2023	$12,265,000.00
3	3/31/2023	$6,364,000.00
4	12/31/2022	$79,432,000.00
5	9/30/2022	$26,471,000.00
6	6/30/2022	$20,140,000.00
7	3/31/2022	$12,312,000.00
8	12/31/2021	$64,016,000.00
9	9/30/2021	$11,615,000.00
10	6/30/2021	$21,279,000.00
11	3/31/2021	$9,999,000.00
12	12/31/2020	$35,941,000.00
13	9/30/2020	$26,351,000.00
14	6/30/2020	$19,567,000.00
15	3/31/2020	$11,335,000.00
16	12/31/2019	$39,642,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-10,682,000.00
2	6/30/2023	$-7,305,000.00
3	3/31/2023	$-4,130,000.00
4	12/31/2022	$-75,102,000.00
5	9/30/2022	$-26,191,000.00
6	6/30/2022	$-15,066,000.00
7	3/31/2022	$-9,719,000.00
8	12/31/2021	$-57,207,000.00
9	9/30/2021	$-9,684,000.00
10	6/30/2021	$-17,371,000.00
11	3/31/2021	$-7,768,000.00
12	12/31/2020	$-28,528,000.00
13	9/30/2020	$-21,210,000.00
14	6/30/2020	$-16,499,000.00
15	3/31/2020	$-9,174,000.00
16	12/31/2019	$-36,540,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$530,000.00
2	6/30/2023	$365,000.00
3	3/31/2023	$177,305,000.00
4	12/31/2022	$154.00
5	9/30/2022	$154,000.00
6	6/30/2022	$448,000.00
7	3/31/2022	$463,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$564,000.00
2	6/30/2023	$386,000.00
3	3/31/2023	$187,000.00
4	12/31/2022	$1,382,000.00
5	9/30/2022	$1,047,000.00
6	6/30/2022	$430,000.00
7	3/31/2022	$231,000.00
8	12/31/2021	$1,082,000.00
9	9/30/2021	$994,000.00
10	6/30/2021	$657,000.00
11	3/31/2021	$260,000.00
12	12/31/2020	$1,700,000.00
13	9/30/2020	$556,000.00
14	6/30/2020	$305,000.00
15	3/31/2020	$465,000.00
16	12/31/2019	$1,692,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$878,000.00
2	6/30/2023	$1,052,000.00
3	3/31/2023	$1,218,000.00
4	12/31/2022	$2,314.00
5	9/30/2022	$2,997,000.00
6	6/30/2022	$3,365,000.00
7	3/31/2022	$3,819,000.00
8	12/31/2021	$4,120,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$512,000.00
2	6/30/2023	$663,000.00
3	3/31/2023	$599,000.00
4	12/31/2022	$1,239,000.00
5	9/30/2022	$1,459,000.00
6	6/30/2022	$1,506,000.00
7	3/31/2022	$1,552,000.00
8	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$366,000.00
2	6/30/2023	$389,000.00
3	3/31/2023	$619,000.00
4	12/31/2022	$1,087,000.00
5	9/30/2022	$1,538,000.00
6	6/30/2022	$1,859,000.00
7	3/31/2022	$2,267,000.00
8	12/31/2021	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$621,000.00
2	6/30/2023	$428,000.00
3	3/31/2023	$215,424,000.00
4	12/31/2022	$1,611,000.00
5	9/30/2022	$1,354,000.00
6	6/30/2022	$475,000.00
7	3/31/2022	$423,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$820,000.00
2	6/30/2023	$981,000.00
3	3/31/2023	$1,144,000.00
4	12/31/2022	$1,303,000.00
5	9/30/2022	$2,869,000.00
6	6/30/2022	$3,210,000.00
7	3/31/2022	$3,682,000.00
8	12/31/2021	$4,120,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$483,000.00
2	9/30/2022	$128,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08
3	3/31/2023	$0.08
4	12/31/2022	$0.08
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.08

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$54,000.00
2	6/30/2023	$84,000.00
3	3/31/2023	$54,000.00
4	12/31/2022	$52,000.00
5	9/30/2022	$54,000.00
6	6/30/2022	$3,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$260,000.00
9	9/30/2021	$59,000.00
10	6/30/2021	$58,000.00
11	3/31/2021	$59,000.00
12	12/31/2020	$52,000.00
13	12/31/2019	$66,000.00

Financials: OtherLaborRelatedExpenses

	Date	Value
1	9/30/2023	$7,464,000.00
2	6/30/2023	$5,201,000.00
3	3/31/2023	$2,665,000.00
4	12/31/2022	$14,665,000.00
5	9/30/2022	$11,685,000.00
6	6/30/2022	$6,938,000.00
7	3/31/2022	$3,767,000.00
8	12/31/2021	$14,309,000.00
9	9/30/2021	$3,838,000.00
10	6/30/2021	$6,986,000.00
11	3/31/2021	$3,326,000.00
12	12/31/2020	$13,354,000.00
13	9/30/2020	$2,314,000.00
14	6/30/2020	$4,280,000.00
15	3/31/2020	$4,546,000.00
16	12/31/2019	$15,238,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$112,000.00
5	9/30/2022	$775,000.00
6	6/30/2022	$840,000.00
7	3/31/2022	$919,000.00
8	12/31/2021	$360,000.00
9	9/30/2021	$695,000.00
10	6/30/2021	$532,000.00
11	3/31/2021	$563,000.00
12	12/31/2020	$693,000.00
13	12/31/2019	--

Financials: OtherNoncashExpense

	Date	Value
1	3/31/2023	--
2	3/31/2022	$281,000.00
3	12/31/2021	$697,000.00
4	9/30/2021	$394,000.00
5	3/31/2021	$269,000.00
6	12/31/2020	$3,426,000.00
7	9/30/2020	$1,899,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-600,000.00
4	9/30/2022	$-600,000.00
5	6/30/2022	$-600,000.00
6	12/31/2021	$-697,000.00
7	9/30/2021	$-394,000.00
8	6/30/2021	$538,000.00
9	6/30/2020	$-1,527,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$-12,000.00
3	3/31/2023	$39,000.00
4	12/31/2022	$202,000.00
5	9/30/2022	$101,000.00
6	6/30/2022	$-9,000.00
7	3/31/2022	$-51,000.00
8	12/31/2021	$-502,000.00
9	9/30/2021	$-123,000.00
10	6/30/2021	$-1,087,000.00
11	3/31/2021	$-602,000.00
12	12/31/2020	$-284,000.00
13	9/30/2020	$28,000.00
14	6/30/2020	$105,000.00
15	3/31/2020	$-57,000.00
16	12/31/2019	$534,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	6/30/2023	$1,176,000.00
2	3/31/2023	$1,109,000.00
3	12/31/2022	$1,134,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$199,000.00
2	6/30/2023	$123,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$1,361,000.00
5	9/30/2022	$1,345,000.00
6	6/30/2022	$1,177,000.00
7	3/31/2022	$1,177,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$187,000.00
2	6/30/2023	$79,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$1,306,000.00
5	9/30/2022	$1,856,000.00
6	6/30/2022	$1,601,000.00
7	3/31/2022	$1,215,000.00
8	12/31/2021	$7,280,000.00
9	9/30/2021	$5,948,000.00
10	6/30/2021	$4,319,000.00
11	3/31/2021	$2,216,000.00
12	12/31/2020	$3,665,000.00
13	9/30/2020	$3,286,000.00
14	6/30/2020	$3,436,000.00
15	3/31/2020	$1,655,000.00
16	12/31/2019	$18,675,000.00

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	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	6/30/2021	--
11	3/31/2021	--
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	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,941,000.00
2	6/30/2023	$3,207,000.00
3	3/31/2023	$3,778,000.00
4	12/31/2022	$2,708,000.00
5	9/30/2022	$3,695,000.00
6	6/30/2022	$4,671,000.00
7	3/31/2022	$2,760,000.00
8	12/31/2021	$5,064,000.00
9	9/30/2021	$3,812,000.00
10	6/30/2021	$3,790,000.00
11	3/31/2021	$3,334,000.00
12	12/31/2020	$3,174,000.00
13	12/31/2019	$3,284,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2023	$1,155,000.00
2	3/31/2023	$1,584,000.00
3	12/31/2022	$590,000.00
4	9/30/2022	$1,597,000.00
5	6/30/2022	$2,101,000.00
6	3/31/2022	$2,654,000.00
7	12/31/2021	$935,000.00
8	12/31/2020	$1,404,000.00
9	12/31/2019	$281,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$1,340,000.00
2	6/30/2023	$438,000.00
3	3/31/2023	--
4	12/31/2022	$27,686,000.00
5	9/30/2022	$27,686,000.00
6	6/30/2022	$23,400,000.00
7	3/31/2022	$23,400,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$9,737,000.00
13	9/30/2020	$18,021,000.00
14	6/30/2020	$14,021,000.00
15	12/31/2019	$28,574,000.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$73,000.00
4	9/30/2022	$73,000.00
5	6/30/2022	$73,000.00
6	3/31/2022	--
7	12/31/2021	$2,917,000.00
8	9/30/2021	$1,826,000.00
9	6/30/2021	$1,223,000.00
10	3/31/2021	$1,223,000.00
11	12/31/2020	$992,000.00
12	9/30/2020	$992,000.00
13	6/30/2020	$992,000.00
14	3/31/2020	--
15	12/31/2019	--

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$2,498,000.00
4	9/30/2022	$2,498,000.00
5	6/30/2022	$2,498,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	$2,825,000.00
2	9/30/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$22,000.00
5	9/30/2022	$22,000.00
6	6/30/2022	$22,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$10,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	--
12	12/31/2020	$20,000.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$132,000.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$2,933,000.00
2	6/30/2023	$2,266,000.00
3	3/31/2023	$1,363,000.00
4	12/31/2022	$4,030,000.00
5	9/30/2022	$517,000.00
6	6/30/2022	$2,398,000.00
7	3/31/2022	$1,548,000.00
8	12/31/2021	$6,227,000.00
9	9/30/2021	$4,665,000.00
10	6/30/2021	$1,573,000.00
11	3/31/2021	$2,234,000.00
12	12/31/2020	$6,985,000.00
13	9/30/2020	$5,050,000.00
14	6/30/2020	$2,975,000.00
15	3/31/2020	$1,396,000.00
16	12/31/2019	$10,295,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$21,141,000.00
2	6/30/2023	$21,084,000.00
3	3/31/2023	$21,022,000.00
4	12/31/2022	$22,583,000.00
5	9/30/2022	$36,875,000.00
6	6/30/2022	$36,661,000.00
7	3/31/2022	$36,463,000.00
8	12/31/2021	$36,634,000.00
9	9/30/2021	$34,720,000.00
10	12/31/2020	$29,037,000.00
11	12/31/2019	$25,372,000.00
12	12/31/2018	$6,688,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$12,752,000.00
2	6/30/2023	$13,094,000.00
3	3/31/2023	$13,491,000.00
4	12/31/2022	$15,463,000.00
5	9/30/2022	$28,996,000.00
6	6/30/2022	$29,502,000.00
7	3/31/2022	$30,056,000.00
8	12/31/2021	$30,932,000.00
9	9/30/2021	$29,665,000.00
10	6/30/2021	$28,704,000.00
11	3/31/2021	$27,336,000.00
12	12/31/2020	$25,680,000.00
13	12/31/2019	$24,374,000.00
14	12/31/2018	$6,588,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$323,000.00
2	6/30/2023	$257,000.00
3	3/31/2023	$82,000.00
4	12/31/2022	$23,131,000.00
5	9/30/2022	$22,897,000.00
6	6/30/2022	$22,665,000.00
7	3/31/2022	$3,554,000.00
8	12/31/2021	$26,538,000.00
9	9/30/2021	$26,363,000.00
10	6/30/2021	$1,107,000.00
11	3/31/2021	--
12	12/31/2020	$4,191,000.00
13	9/30/2020	$481,000.00
14	6/30/2020	$429,000.00
15	12/31/2019	$622,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$907,000.00
2	6/30/2023	$615,000.00
3	3/31/2023	$212,000.00
4	12/31/2022	$1,719,000.00
5	9/30/2022	$1,114,000.00
6	6/30/2022	$771,000.00
7	3/31/2022	$412,000.00
8	12/31/2021	$1,546,000.00
9	9/30/2021	$454,000.00
10	6/30/2021	$583,000.00
11	3/31/2021	$278,000.00
12	12/31/2020	$1,009,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$66,000.00
2	6/30/2023	$64,000.00
3	3/31/2023	$327,000.00
4	12/31/2022	$439,000.00
5	9/30/2022	$424,000.00
6	6/30/2022	$454,000.00
7	3/31/2022	$467,000.00
8	12/31/2021	$473,000.00
9	9/30/2021	$444,000.00
10	6/30/2021	$454,000.00
11	3/31/2021	$451,000.00
12	12/31/2020	$353,000.00
13	9/30/2020	$320,000.00
14	12/31/2019	$1,154,000.00

Financials: RestructuringAndRelatedCostIncurredCost

	Date	Value
1	3/31/2023	--
2	12/31/2022	$23,571,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent

	Date	Value
1	1/31/2023	$0.21

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$26,942,000.00
5	9/30/2022	$3,761,000.00
6	6/30/2022	$3,842,000.00
7	3/31/2022	$4,008,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$25,809,000.00
5	9/30/2022	$3,791,000.00
6	6/30/2022	$3,430,000.00
7	3/31/2022	$3,919,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: RestructuringReserve

	Date	Value
1	6/30/2023	$1,061,000.00
2	3/31/2023	$1,128,000.00
3	12/31/2022	$2,237,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-193,718,000.00
2	6/30/2023	$-188,582,000.00
3	3/31/2023	$-184,986,000.00
4	12/31/2022	$-180,905,000.00
5	9/30/2022	$-152,089,000.00
6	6/30/2022	$-131,926,000.00
7	3/31/2022	$-130,880,000.00
8	12/31/2021	$-114,740,000.00
9	9/30/2021	$-90,740,000.00
10	6/30/2021	$-91,735,000.00
11	3/31/2021	$-82,779,000.00
12	12/31/2020	$-69,014,000.00
13	12/31/2019	$-31,933,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$12,779,000.00
2	6/30/2023	$8,959,000.00
3	3/31/2023	$3,978,000.00
4	12/31/2022	$17,800,000.00
5	9/30/2022	$13,186,000.00
6	6/30/2022	$9,141,000.00
7	3/31/2022	$5,041,000.00
8	12/31/2021	$15,374,000.00
9	9/30/2021	$11,180,000.00
10	6/30/2021	$3,672,000.00
11	3/31/2021	$3,477,000.00
12	12/31/2020	$12,117,000.00
13	9/30/2020	$3,917,000.00
14	6/30/2020	$4,853,000.00
15	3/31/2020	$2,914,000.00
16	12/31/2019	$7,834,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,018,000.00
3	3/31/2023	$549,000.00
4	12/31/2022	$1,897,000.00
5	9/30/2022	$615,000.00
6	6/30/2022	$1,461,000.00
7	3/31/2022	$732,000.00
8	12/31/2021	$2,915,000.00
9	9/30/2021	$208,000.00
10	6/30/2021	$828,000.00
11	3/31/2021	$678,000.00
12	12/31/2020	$2,577,000.00
13	9/30/2020	$2,292,000.00
14	6/30/2020	$603,000.00
15	3/31/2020	$1,181,000.00
16	12/31/2019	$3,183,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$954,000.00
2	6/30/2023	$901,000.00
3	3/31/2023	$468,000.00
4	12/31/2022	$2,343,000.00
5	9/30/2022	$2,606,000.00
6	6/30/2022	$1,648,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$11,451,000.00
9	9/30/2021	$8,137,000.00
10	6/30/2021	$4,873,000.00
11	3/31/2021	$1,550,000.00
12	12/31/2020	$1,652,000.00
13	9/30/2020	$1,202,000.00
14	6/30/2020	$713,000.00
15	3/31/2020	$416,000.00
16	12/31/2019	$1,522,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	$130,000.00
3	9/30/2022	$130,000.00
4	6/30/2022	$130,000.00
5	3/31/2022	$97,000.00
6	12/31/2021	$130,000.00
7	9/30/2021	$434,000.00
8	6/30/2021	$434,000.00
9	3/31/2021	--
10	12/31/2020	$434,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$4,222.00
2	6/30/2023	$48,066.00
3	3/31/2023	$31,923.00
4	12/31/2022	$177,159.00
5	9/30/2022	$158,104.00
6	6/30/2022	$101,048.00
7	3/31/2022	$48,672.00
8	12/31/2021	$177,159.00
9	9/30/2021	$87,300.00
10	6/30/2021	$85,399.00
11	12/31/2020	$89,659.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$479.00
2	6/30/2023	$8,029.00
3	3/31/2023	$3,484.00
4	12/31/2022	$60,789.00
5	9/30/2022	$54,427.00
6	6/30/2022	$48,579.00
7	3/31/2022	$29,112.00
8	12/31/2021	$60,789.00
9	9/30/2021	$40,736.00
10	6/30/2021	$27,857.00
11	3/31/2021	--
12	12/31/2020	$46,830.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2023	--
2	12/31/2022	$23,114.00
3	9/30/2022	$23,114.00
4	6/30/2022	$23,114.00
5	3/31/2022	$18,114.00
6	12/31/2021	$23,114.00
7	9/30/2021	$64,736.00
8	6/30/2021	$60,079.00
9	3/31/2021	$51,434.00
10	12/31/2020	$64,736.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	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	$1,430,000.00
10	6/30/2021	$3,361,000.00
11	3/31/2021	$3,922,000.00
12	12/31/2020	$2,889,000.00
13	12/31/2019	$2,889,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$8,918.00
2	6/30/2023	$354,382.00
3	3/31/2023	$375,070.00
4	12/31/2022	$410,477.00
5	9/30/2022	$435,894.00
6	6/30/2022	$498,798.00
7	3/31/2022	$601,223.00
8	12/31/2021	$784,193.00
9	9/30/2021	$792,646.00
10	6/30/2021	$802,769.00
11	3/31/2021	$948,322.00
12	12/31/2020	$896,888.00
13	12/31/2019	$896,888.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$157.03
2	6/30/2023	$5.93
3	3/31/2023	$6.70
4	12/31/2022	$7.15
5	9/30/2022	$7.21
6	6/30/2022	$6.70
7	3/31/2022	$6.56
8	12/31/2021	$5.91
9	9/30/2021	$5.96
10	6/30/2021	$5.96
11	3/31/2021	$6.15
12	12/31/2020	$5.22
13	12/31/2019	$5.22

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	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	$743,000.00
10	6/30/2021	$1,702,000.00
11	3/31/2021	$2,102,000.00
12	12/31/2020	$944,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$7,731.00
2	6/30/2023	$314,495.00
3	3/31/2023	$321,191.00
4	12/31/2022	$306,575.00
5	9/30/2022	$318,079.00
6	6/30/2022	$367,724.00
7	3/31/2022	$397,714.00
8	12/31/2021	$496,830.00
9	9/30/2021	$435,013.00
10	6/30/2021	$413,241.00
11	3/31/2021	$494,776.00
12	12/31/2020	$419,498.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$123.73
2	6/30/2023	$5.11
3	3/31/2023	$5.82
4	12/31/2022	$6.75
5	9/30/2022	$6.81
6	6/30/2022	$6.27
7	3/31/2022	$6.72
8	12/31/2021	$5.83
9	9/30/2021	$6.24
10	6/30/2021	$6.23
11	3/31/2021	$6.17
12	12/31/2020	$6.80

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	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	$1,460,000.00
10	6/30/2021	$3,364,000.00
11	3/31/2021	$3,923,000.00
12	12/31/2020	$2,906,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$8,576.00
2	6/30/2023	$343,849.00
3	3/31/2023	$364,537.00
4	12/31/2022	$399,944.00
5	9/30/2022	$425,361.00
6	6/30/2022	$488,265.00
7	3/31/2022	$589,942.00
8	12/31/2021	$772,912.00
9	9/30/2021	$781,365.00
10	6/30/2021	$791,488.00
11	3/31/2021	$937,041.00
12	12/31/2020	$885,607.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$151.33
2	6/30/2023	$5.79
3	3/31/2023	$6.59
4	12/31/2022	$7.07
5	9/30/2022	$7.13
6	6/30/2022	$6.61
7	3/31/2022	$6.49
8	12/31/2021	$5.85
9	9/30/2021	$5.89
10	6/30/2021	$5.90
11	3/31/2021	$6.10
12	12/31/2020	$5.60

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	$0.24
3	9/30/2022	$0.24
4	6/30/2022	$0.24
5	3/31/2022	$0.24
6	12/31/2021	$0.24
7	9/30/2021	$0.24
8	6/30/2021	$0.24
9	3/31/2021	--
10	12/31/2020	$0.24

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$320.87
2	6/30/2023	$15.54
3	3/31/2023	$12.12
4	12/31/2022	$6.34
5	9/30/2022	$5.91
6	6/30/2022	$6.28
7	3/31/2022	$7.64
8	12/31/2021	$6.34
9	9/30/2021	$9.40
10	6/30/2021	$8.40
11	12/31/2020	$9.43

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$336.36
2	6/30/2023	$11.03
3	3/31/2023	$10.41
4	12/31/2022	$7.53
5	9/30/2022	$7.54
6	6/30/2022	$10.00
7	3/31/2022	$10.00
8	12/31/2021	$7.53
9	9/30/2021	$10.75
10	6/30/2021	$12.11
11	3/31/2021	--
12	12/31/2020	$10.65

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2.16
3	9/30/2022	$2.16
4	6/30/2022	$2.16
5	3/31/2022	$2.76
6	12/31/2021	$2.16
7	9/30/2021	$13.81
8	6/30/2021	$13.92
9	3/31/2021	$14.40
10	12/31/2020	$13.81

Financials: SharePrice

	Date	Value
1	3/31/2023	$0.55
2	6/30/2021	$10.15
3	3/31/2021	$10.29
4	12/31/2020	$8.90

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$29,689,000.00
2	6/30/2023	$33,948,000.00
3	3/31/2023	$36,770,000.00
4	12/31/2022	$40,408,000.00
5	9/30/2022	$69,502,000.00
6	6/30/2022	$84,589,000.00
7	3/31/2022	$82,448,000.00
8	12/31/2021	$72,770,000.00
9	9/30/2021	$87,671,000.00
10	6/30/2021	$78,822,000.00
11	3/31/2021	$84,445,000.00
12	12/31/2020	$95,250,000.00
13	12/31/2019	$45,498,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	8/31/2023	$0.33

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2023	--
2	12/31/2022	$158,882.00
3	9/30/2022	$158,882.00
4	6/30/2022	$158,882.00
5	3/31/2022	$123,300.00
6	12/31/2021	$158,882.00
7	9/30/2021	$40,942.00
8	6/30/2021	$40,942.00
9	3/31/2021	--
10	12/31/2020	$40,942.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$903,000.00
2	6/30/2023	$438,000.00
3	12/31/2022	$27,686,000.00
4	9/30/2022	$4,286,000.00
5	3/31/2022	$23,400,000.00
6	12/31/2020	$18,087,000.00
7	9/30/2020	$3,817,000.00
8	6/30/2020	$14,021,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$1,513,575.00
2	6/30/2023	$44,387,392.00
3	3/31/2023	$43,903,285.00
4	12/31/2022	$38,392,392.00
5	9/30/2022	$1,221,107.00
6	6/30/2022	$39,559,793.00
7	3/31/2022	$27,960,584.00
8	12/31/2021	$25,690,096.00
9	9/30/2021	$25,755,972.00
10	6/30/2021	$25,311,077.00
11	3/31/2021	$25,030,080.00
12	12/31/2020	$10,815,580.00
13	9/30/2020	$10,638,052.00
14	6/30/2020	$9,052,317.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$1,513,575.00
2	6/30/2023	$44,387,392.00
3	3/31/2023	$43,903,285.00
4	12/31/2022	$38,392,392.00
5	9/30/2022	$1,221,107.00
6	6/30/2022	$33,792,261.00
7	3/31/2022	$27,960,584.00
8	12/31/2021	$25,690,096.00
9	9/30/2021	$25,466,404.00
10	6/30/2021	$25,311,077.00
11	3/31/2021	$25,030,080.00
12	12/31/2020	$10,815,580.00
13	9/30/2020	$10,638,052.00
14	6/30/2020	$9,052,317.00