PursePoor.com

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

CLENE INC.: Last Reported 2/29/2024

Business Address

6550 SOUTH MILLROCK DRIVE, SUITE G50

SALT LAKE CITY , UT US 84121

Mailing Address

6550 SOUTH MILLROCK DRIVE, SUITE G50

SALT LAKE CITY , UT US 84121

Phone Number: 801-676-9695 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,889,000.00
2	6/30/2023	$846,000.00
3	3/31/2023	$608,000.00
4	12/31/2022	$3,014,000.00
5	9/30/2022	$3,454,000.00
6	6/30/2022	$4,526,000.00
7	3/31/2022	$3,313,000.00
8	12/31/2021	$1,923,000.00
9	9/30/2021	$1,023,000.00
10	6/30/2021	$1,143,000.00
11	3/31/2021	$739,000.00
12	12/31/2020	$1,124,000.00
13	12/31/2019	$889,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$64,000.00
2	6/30/2023	$161,000.00
3	3/31/2023	$63,000.00
4	12/31/2022	$189,000.00
5	9/30/2022	$126,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$49,000.00
9	9/30/2021	$68,000.00
10	6/30/2021	$68,000.00
11	3/31/2021	$123,000.00
12	12/31/2020	$21,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$1,507,000.00
2	6/30/2023	$1,039,000.00
3	3/31/2023	$2,638,000.00
4	12/31/2022	$2,007,000.00
5	9/30/2022	$764,000.00
6	6/30/2022	$1,285,000.00
7	3/31/2022	$733,000.00
8	12/31/2021	$2,049,000.00
9	9/30/2021	$1,744,000.00
10	6/30/2021	$1,533,000.00
11	3/31/2021	$1,316,000.00
12	12/31/2020	$1,225,000.00
13	12/31/2019	$817,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,194,000.00
2	6/30/2023	$4,298,000.00
3	3/31/2023	$5,933,000.00
4	12/31/2022	$3,863,000.00
5	9/30/2022	$2,136,000.00
6	6/30/2022	$2,566,000.00
7	3/31/2022	$1,541,000.00
8	12/31/2021	$3,610,000.00
9	9/30/2021	$3,117,000.00
10	6/30/2021	$2,731,000.00
11	3/31/2021	$2,730,000.00
12	12/31/2020	$3,960,000.00
13	12/31/2019	$2,878,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$174,000.00
3	3/31/2023	$221,000.00
4	12/31/2022	$203,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$86,000.00
7	3/31/2022	$233,000.00
8	12/31/2021	$233,000.00
9	9/30/2021	$201,000.00
10	6/30/2021	$288,000.00
11	3/31/2021	$349,000.00
12	12/31/2020	$325,000.00
13	12/31/2019	$41,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$253,854,000.00
2	6/30/2023	$251,478,000.00
3	3/31/2023	$203,133,000.00
4	12/31/2022	$196,246,000.00
5	9/30/2022	$182,760,000.00
6	6/30/2022	$180,534,000.00
7	3/31/2022	$178,433,000.00
8	12/31/2021	$175,659,000.00
9	9/30/2021	$173,203,000.00
10	6/30/2021	$170,449,000.00
11	3/31/2021	$156,886,000.00
12	12/31/2020	$153,571,000.00
13	12/31/2019	$1,754,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,396,000.00
2	6/30/2023	$2,451,000.00
3	3/31/2023	$2,223,000.00
4	12/31/2022	$8,513,000.00
5	9/30/2022	$2,098,000.00
6	6/30/2022	$2,184,000.00
7	3/31/2022	$2,202,000.00
8	12/31/2021	$12,384,000.00
9	9/30/2021	$2,425,000.00
10	6/30/2021	$4,255,000.00
11	3/31/2021	$3,265,000.00
12	12/31/2020	$761,000.00
13	9/30/2020	$209,000.00
14	6/30/2020	$174,000.00
15	3/31/2020	$171,000.00
16	12/31/2019	$399,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2022	$100,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	6/30/2023	$4,970,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$7,070,000.00
2	6/30/2023	$4,674,000.00
3	3/31/2023	$2,223,000.00
4	12/31/2022	$8,513,000.00
5	9/30/2022	$6,484,000.00
6	6/30/2022	$2,184,000.00
7	3/31/2022	$2,202,000.00
8	12/31/2021	$12,384,000.00
9	9/30/2021	$2,425,000.00
10	6/30/2021	$7,520,000.00
11	3/31/2021	$3,265,000.00
12	12/31/2020	$761,000.00
13	9/30/2020	$209,000.00
14	6/30/2020	$345,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$819,000.00
2	6/30/2023	$508,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$863,000.00
5	9/30/2022	$661,000.00
6	6/30/2022	$442,000.00
7	3/31/2022	$227,000.00
8	12/31/2021	$336,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$179,000.00
13	9/30/2020	$179,000.00
14	6/30/2020	$102,000.00
15	3/31/2020	$20,000.00
16	12/31/2019	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$136,064,551.00
2	6/30/2023	$135,785,172.00
3	3/31/2023	$29,819,656.00
4	12/31/2022	$28,831,518.00
5	9/30/2022	$24,494,791.00
6	6/30/2022	$24,472,573.00
7	3/31/2022	$24,411,747.00
8	12/31/2021	$22,863,712.00
9	6/30/2021	$1,482,815.00

Financials: Assets

	Date	Value
1	9/30/2023	$60,433,000.00
2	6/30/2023	$67,845,000.00
3	3/31/2023	$39,888,000.00
4	12/31/2022	$44,493,000.00
5	9/30/2022	$36,004,000.00
6	6/30/2022	$44,542,000.00
7	3/31/2022	$53,361,000.00
8	12/31/2021	$63,063,000.00
9	9/30/2021	$73,037,000.00
10	6/30/2021	$73,284,000.00
11	3/31/2021	$58,531,000.00
12	12/31/2020	$68,243,000.00
13	12/31/2019	$14,877,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$46,446,000.00
2	6/30/2023	$53,371,000.00
3	3/31/2023	$24,822,000.00
4	12/31/2022	$29,195,000.00
5	9/30/2022	$21,486,000.00
6	6/30/2022	$31,587,000.00
7	3/31/2022	$42,449,000.00
8	12/31/2021	$54,583,000.00
9	9/30/2021	$65,393,000.00
10	6/30/2021	$68,158,000.00
11	3/31/2021	$53,343,000.00
12	12/31/2020	$62,989,000.00
13	12/31/2019	$9,477,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$4,983,000.00
4	9/30/2022	$8,966,000.00
5	6/30/2022	$19,033,000.00
6	3/31/2022	$23,586,000.00
7	12/31/2021	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$806,000.00
4	9/30/2022	$1,318,000.00
5	6/30/2022	$1,075,000.00
6	12/31/2021	--

Financials: Cash

	Date	Value
1	9/30/2023	$42,113,000.00
2	6/30/2023	$49,243,000.00
3	3/31/2023	$18,442,000.00
4	12/31/2022	$18,332,000.00
5	9/30/2022	$7,267,000.00
6	6/30/2022	$7,253,000.00
7	3/31/2022	$12,930,000.00
8	12/31/2021	$50,288,000.00
9	9/30/2021	$60,552,000.00
10	6/30/2021	$63,000,000.00
11	3/31/2021	$48,041,000.00
12	12/31/2020	$59,275,000.00
13	9/30/2020	$36,781,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$42,113,000.00
2	6/30/2023	$49,243,000.00
3	3/31/2023	$18,442,000.00
4	12/31/2022	$18,332,000.00
5	9/30/2022	$7,267,000.00
6	6/30/2022	$7,253,000.00
7	3/31/2022	$12,930,000.00
8	12/31/2021	$50,346,000.00
9	9/30/2021	$60,610,000.00
10	6/30/2021	$63,007,000.00
11	3/31/2021	$48,041,000.00
12	12/31/2020	$59,275,000.00
13	9/30/2020	$36,781,000.00
14	6/30/2020	$6,889,000.00
15	3/31/2020	$7,116,000.00
16	12/31/2019	$8,788,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$42,100,000.00
2	6/30/2023	$49,200,000.00
3	3/31/2023	$18,400,000.00
4	12/31/2022	$23,300,000.00
5	12/31/2021	$50,300,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$42,171,000.00
2	6/30/2023	$49,301,000.00
3	3/31/2023	$18,500,000.00
4	12/31/2022	$18,390,000.00
5	9/30/2022	$7,325,000.00
6	6/30/2022	$7,311,000.00
7	3/31/2022	$12,988,000.00
8	12/31/2021	$50,346,000.00
9	9/30/2021	$60,610,000.00
10	6/30/2021	$63,007,000.00
11	3/31/2021	$48,041,000.00
12	12/31/2020	$59,275,000.00
13	9/30/2020	$36,781,000.00
14	12/31/2019	$8,788,000.00
15	12/31/2018	$16,777,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$42,171,000.00
2	6/30/2023	$49,301,000.00
3	3/31/2023	$18,500,000.00
4	12/31/2022	$18,390,000.00
5	9/30/2022	$7,325,000.00
6	6/30/2022	$7,311,000.00
7	3/31/2022	$12,988,000.00
8	12/31/2021	$50,346,000.00
9	12/31/2020	$59,275,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$23,781,000.00
2	6/30/2023	$30,911,000.00
3	3/31/2023	$110,000.00
4	12/31/2022	$-31,956,000.00
5	9/30/2022	$-43,021,000.00
6	6/30/2022	$-43,035,000.00
7	3/31/2022	$-37,358,000.00
8	12/31/2021	$-8,929,000.00
9	9/30/2021	$1,335,000.00
10	6/30/2021	$3,732,000.00
11	3/31/2021	$-11,234,000.00
12	12/31/2020	$50,487,000.00
13	9/30/2020	$27,993,000.00
14	6/30/2020	$-1,899,000.00
15	3/31/2020	$-1,672,000.00
16	12/31/2019	$-7,989,000.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	9/30/2023	$105,432,083.00
2	6/30/2023	$105,432,083.00
3	3/31/2023	$4,477,045.00
4	12/31/2022	$4,477,045.00
5	9/30/2021	$4,815,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$150,000,000.00
6	6/30/2022	$150,000,000.00
7	3/31/2022	$150,000,000.00
8	12/31/2021	$150,000,000.00
9	9/30/2021	$150,000,000.00
10	6/30/2021	$150,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	12/31/2019	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$128,411,981.00
2	6/30/2023	$128,401,112.00
3	3/31/2023	$77,987,349.00
4	12/31/2022	$74,759,591.00
5	9/30/2022	$63,541,984.00
6	6/30/2022	$63,421,908.00
7	3/31/2022	$63,246,545.00
8	12/31/2021	$62,312,097.00
9	9/30/2021	$62,177,020.00
10	6/30/2021	$60,681,591.00
11	3/31/2021	$59,574,382.00
12	12/31/2020	$59,526,171.00
13	12/31/2019	$17,357,505.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$128,411,981.00
2	6/30/2023	$128,401,112.00
3	3/31/2023	$77,987,349.00
4	12/31/2022	$74,759,591.00
5	9/30/2022	$63,541,984.00
6	6/30/2022	$63,421,908.00
7	3/31/2022	$63,246,545.00
8	12/31/2021	$62,312,097.00
9	9/30/2021	$62,177,020.00
10	6/30/2021	$60,681,591.00
11	3/31/2021	$59,574,382.00
12	12/31/2020	$59,526,171.00
13	12/31/2019	$17,357,505.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-39,445,000.00
2	6/30/2023	$-36,942,000.00
3	3/31/2023	$-11,752,000.00
4	12/31/2022	$-29,948,000.00
5	9/30/2022	$-29,017,000.00
6	6/30/2022	$-4,681,000.00
7	3/31/2022	$-13,354,000.00
8	12/31/2021	$-9,832,000.00
9	9/30/2021	$28,857,000.00
10	6/30/2021	$-43,144,000.00
11	3/31/2021	$-39,732,000.00
12	12/31/2020	$-18,993,000.00
13	9/30/2020	$-10,293,000.00
14	6/30/2020	$-9,744,000.00
15	3/31/2020	$-3,935,000.00
16	12/31/2019	$-16,158,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$83,000.00
2	6/30/2023	$71,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$26,000.00
5	9/30/2022	$19,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$289,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$31,094,000.00
2	6/30/2023	$21,444,000.00
3	3/31/2023	$10,839,000.00
4	12/31/2022	$48,882,000.00
5	9/30/2022	$36,975,000.00
6	6/30/2022	$26,996,000.00
7	3/31/2022	$13,366,000.00
8	12/31/2021	$50,701,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$-14,000.00
5	9/30/2022	$-54,000.00
6	6/30/2022	$-87,000.00
7	3/31/2022	$-50,000.00
8	12/31/2021	--
9	9/30/2021	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,283,000.00
2	6/30/2023	$844,000.00
3	3/31/2023	$402,000.00
4	12/31/2022	$1,019,000.00
5	9/30/2022	$715,000.00
6	6/30/2022	$287,000.00
7	3/31/2022	$195,000.00
8	12/31/2021	$955,000.00
9	9/30/2021	$734,000.00
10	6/30/2021	$255,000.00
11	3/31/2021	$244,000.00
12	12/31/2020	$963,000.00
13	3/31/2020	$218,000.00
14	12/31/2019	$848,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,860,000.00
2	6/30/2023	$8,201,000.00
3	12/31/2022	--
4	9/30/2022	$11,438,000.00
5	6/30/2022	$9,847,000.00
6	3/31/2022	$18,157,000.00
7	12/31/2021	$18,100,000.00
8	9/30/2021	$33,981,000.00
9	6/30/2021	$69,023,000.00
10	12/31/2020	$46,129,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.41
2	6/30/2023	$-0.46
3	3/31/2023	$-0.15
4	12/31/2022	$-0.46
5	9/30/2022	$-0.46
6	6/30/2022	$-0.28
7	3/31/2022	$-0.21
8	12/31/2021	$-0.16
9	9/30/2021	$0.47
10	6/30/2021	$-0.71
11	9/30/2020	$-1.16

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-114,000.00
2	6/30/2023	$-29,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$-30,000.00
5	9/30/2022	$-155,000.00
6	6/30/2022	$-147,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$-85,000.00
9	9/30/2021	$-116,000.00
10	6/30/2021	$-33,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$37,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	--
5	9/30/2022	$18,100,000.00
6	6/30/2022	$20,100,000.00
7	12/31/2021	$18,300,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-5,958,000.00
2	6/30/2023	$383,000.00
3	3/31/2023	--
4	9/30/2022	$-151,000.00
5	6/30/2022	$-2,000.00
6	3/31/2022	$18,000.00
7	12/31/2021	--
8	9/30/2021	$-547,000.00
9	6/30/2021	$-133,000.00
10	3/31/2021	--
11	12/31/2020	$14,615,000.00
12	9/30/2020	$7,378,000.00
13	6/30/2020	$2,307,000.00
14	3/31/2020	$-112,000.00
15	12/31/2019	$361,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$16,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$27,000.00
9	9/30/2021	$21,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$8,000.00
12	12/31/2020	$37,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$21,000.00
15	3/31/2020	$11,000.00
16	12/31/2019	$29,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$10,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$16,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$27,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$44,000.00
2	6/30/2023	$62,000.00
3	3/31/2023	$79,000.00
4	12/31/2022	$108,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$44,000.00
2	6/30/2023	$62,000.00
3	3/31/2023	$76,000.00
4	12/31/2022	$74,000.00
5	9/30/2022	$97,000.00
6	6/30/2022	$123,000.00
7	3/31/2022	$139,000.00
8	12/31/2021	$146,000.00
9	9/30/2021	$153,000.00
10	6/30/2021	$159,000.00
11	3/31/2021	$139,000.00
12	12/31/2020	$190,000.00
13	12/31/2019	$200,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$3,000.00
4	12/31/2022	$34,000.00
5	9/30/2022	$45,000.00
6	6/30/2022	$55,000.00
7	3/31/2022	$72,000.00
8	12/31/2021	$97,000.00
9	9/30/2021	$125,000.00
10	6/30/2021	$152,000.00
11	3/31/2021	$210,000.00
12	12/31/2020	$205,000.00
13	12/31/2019	$389,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$46,000.00
2	6/30/2023	$64,000.00
3	3/31/2023	$92,000.00
4	12/31/2022	$123,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$96,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$27,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$37,000.00
3	3/31/2023	$65,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$15,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$63,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$135,000.00
5	9/30/2022	$101,000.00
6	6/30/2022	$65,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$152,000.00
9	9/30/2021	$117,000.00
10	6/30/2021	$83,000.00
11	3/31/2021	$45,000.00
12	12/31/2020	$194,000.00
13	9/30/2020	$156,000.00
14	6/30/2020	$109,000.00
15	3/31/2020	$53,000.00
16	12/31/2019	$176,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$253,000.00
2	6/30/2023	$269,000.00
3	3/31/2023	$290,000.00
4	12/31/2022	$310,000.00
5	12/31/2021	$392,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2023	$383,000.00
2	6/30/2023	$367,000.00
3	3/31/2023	$346,000.00
4	12/31/2022	$326,000.00
5	12/31/2021	$244,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$57,000.00
2	6/30/2023	$41,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$82,000.00
5	9/30/2022	$61,000.00
6	6/30/2022	$41,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$82,000.00
9	9/30/2021	$110,000.00
10	6/30/2021	$73,000.00
11	3/31/2021	$37,000.00
12	12/31/2020	$175,000.00
13	9/30/2020	$41,000.00
14	6/30/2020	$96,000.00
15	3/31/2020	$48,000.00
16	12/31/2019	$182,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2023	$636,000.00
2	6/30/2023	$636,000.00
3	3/31/2023	$636,000.00
4	12/31/2022	$636,000.00
5	12/31/2021	$636,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.11
3	3/31/2023	$0.11
4	12/31/2022	$0.10
5	12/31/2021	$0.09

Financials: GainLossOnContractTermination

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$400,000.00
5	9/30/2022	$420,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$420,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$51,000.00
13	9/30/2020	$51,000.00
14	6/30/2020	$51,000.00
15	12/31/2019	--

Financials: GainLossOnTerminationOfLease

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$420,000.00
5	9/30/2022	$420,000.00
6	6/30/2022	$420,000.00
7	3/31/2022	$420,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$51,000.00
13	9/30/2020	$51,000.00
14	6/30/2020	$51,000.00
15	4/30/2020	$100,000.00
16	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$11,029,000.00
2	6/30/2023	$7,363,000.00
3	3/31/2023	$3,439,000.00
4	12/31/2022	$16,936,000.00
5	9/30/2022	$12,807,000.00
6	6/30/2022	$9,250,000.00
7	3/31/2022	$4,786,000.00
8	12/31/2021	$21,996,000.00
9	9/30/2021	$4,400,000.00
10	6/30/2021	$6,949,000.00
11	3/31/2021	$5,390,000.00
12	12/31/2020	$5,151,000.00
13	9/30/2020	$1,795,000.00
14	6/30/2020	$1,828,000.00
15	3/31/2020	$812,000.00
16	12/31/2019	$6,769,000.00

Financials: GovernmentAssistanceAmount

	Date	Value
1	9/30/2023	$902,000.00
2	6/30/2023	$655,000.00
3	3/31/2023	$314,000.00
4	12/31/2022	$3,079,000.00
5	9/30/2022	$2,001,000.00
6	6/30/2022	$655,000.00
7	3/31/2022	$299,000.00
8	12/31/2021	$1,519,000.00

Financials: GovernmentAssistanceAmountCumulative

	Date	Value
1	9/30/2023	$1,084,000.00
2	6/30/2023	$858,000.00
3	3/31/2023	$3,051,000.00
4	12/31/2022	$2,777,000.00
5	12/31/2021	$1,564,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$-38,608,000.00
2	6/30/2023	$-36,402,000.00
3	3/31/2023	$-11,546,000.00
4	12/31/2022	$-26,941,000.00
5	9/30/2022	$-25,787,000.00
6	6/30/2022	$-3,398,000.00
7	3/31/2022	$-12,957,000.00
8	12/31/2021	$-6,269,000.00
9	9/30/2021	$-11,435,000.00
10	6/30/2021	$-41,295,000.00
11	3/31/2021	$-38,721,000.00
12	12/31/2020	$-18,985,000.00
13	9/30/2020	$-20,724,000.00
14	6/30/2020	$-9,354,000.00
15	3/31/2020	$-3,386,000.00
16	12/31/2019	$-13,812,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-39,331,000.00
2	6/30/2023	$-36,913,000.00
3	3/31/2023	$-11,770,000.00
4	12/31/2022	$-29,918,000.00
5	9/30/2022	$-28,864,000.00
6	6/30/2022	$-17,888,000.00
7	3/31/2022	$-13,354,000.00
8	12/31/2021	$-10,168,000.00
9	9/30/2021	$-14,376,000.00
10	6/30/2021	$-43,251,000.00
11	3/31/2021	$-39,828,000.00
12	12/31/2020	$-18,871,000.00
13	9/30/2020	$-10,295,000.00
14	6/30/2020	$-9,760,000.00
15	3/31/2020	$-3,941,000.00
16	12/31/2019	$-16,155,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2023	$-723,000.00
2	6/30/2023	$-511,000.00
3	3/31/2023	$-224,000.00
4	12/31/2022	$-2,977,000.00
5	9/30/2022	$-3,077,000.00
6	6/30/2022	$-1,533,000.00
7	3/31/2022	$-397,000.00
8	12/31/2021	$-3,899,000.00
9	9/30/2021	$-985,000.00
10	6/30/2021	$-849,000.00
11	3/31/2021	$-1,107,000.00
12	12/31/2020	$114,000.00
13	9/30/2020	$1,075,000.00
14	6/30/2020	$-406,000.00
15	3/31/2020	$-555,000.00
16	12/31/2019	$-2,343,000.00

Financials: IncomeTaxExpenseBenefit

	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	$-428,000.00
9	9/30/2021	$-213,000.00
10	6/30/2021	$-72,000.00
11	3/31/2021	$-72,000.00
12	12/31/2020	$406,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-1,125,000.00
2	6/30/2023	$-2,168,000.00
3	3/31/2023	$-2,406,000.00
4	12/31/2022	$285,000.00
5	9/30/2022	$213,000.00
6	6/30/2022	$1,528,000.00
7	3/31/2022	$1,389,000.00
8	12/31/2021	$1,267,000.00
9	9/30/2021	$446,000.00
10	6/30/2021	$565,000.00
11	3/31/2021	$161,000.00
12	12/31/2020	$-312,000.00
13	9/30/2020	$-242,000.00
14	6/30/2020	$1,044,000.00
15	3/31/2020	$604,000.00
16	12/31/2019	$-76,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-125,000.00
2	6/30/2023	$-28,000.00
3	3/31/2023	$-126,000.00
4	12/31/2022	$140,000.00
5	9/30/2022	$77,000.00
6	6/30/2022	$-49,000.00
7	3/31/2022	$-49,000.00
8	12/31/2021	$28,000.00
9	9/30/2021	$48,000.00
10	6/30/2021	$48,000.00
11	3/31/2021	$103,000.00
12	12/31/2020	$21,000.00
13	9/30/2020	$21,000.00
14	6/30/2020	--
15	3/31/2020	$70,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-669,000.00
2	6/30/2023	$235,000.00
3	3/31/2023	$2,070,000.00
4	12/31/2022	$253,000.00
5	9/30/2022	$-1,474,000.00
6	6/30/2022	$-1,044,000.00
7	3/31/2022	$-2,069,000.00
8	12/31/2021	$894,000.00
9	9/30/2021	$511,000.00
10	6/30/2021	$125,000.00
11	3/31/2021	$125,000.00
12	12/31/2020	$-272,000.00
13	9/30/2020	$-335,000.00
14	6/30/2020	$-71,000.00
15	3/31/2020	$-79,000.00
16	12/31/2019	$1,820,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$61,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$2,000.00
5	9/30/2022	$-3,000.00
6	6/30/2022	$66,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$-150,000.00
9	9/30/2021	$-150,000.00
10	6/30/2021	$-137,000.00
11	3/31/2021	$164,000.00
12	12/31/2020	$163,000.00
13	9/30/2020	$32,000.00
14	6/30/2020	$31,000.00
15	3/31/2020	--
16	12/31/2019	$28,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-412,000.00
2	6/30/2023	$-281,000.00
3	3/31/2023	$-138,000.00
4	12/31/2022	$-493,000.00
5	9/30/2022	$-360,000.00
6	6/30/2022	$-240,000.00
7	3/31/2022	$201,000.00
8	12/31/2021	$-154,000.00
9	9/30/2021	$-142,000.00
10	6/30/2021	$-111,000.00
11	3/31/2021	$-55,000.00
12	9/30/2020	$-58,000.00
13	6/30/2020	$-33,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,483,000.00
2	6/30/2023	$-1,733,000.00
3	3/31/2023	$581,000.00
4	12/31/2022	$1,443,000.00
5	9/30/2022	$884,000.00
6	6/30/2022	$989,000.00
7	3/31/2022	$1,691,000.00
8	12/31/2021	$702,000.00
9	9/30/2021	$1,230,000.00
10	6/30/2021	$1,528,000.00
11	3/31/2021	$1,321,000.00
12	12/31/2020	$2,862,000.00
13	9/30/2020	$2,112,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$91,000.00
16	12/31/2019	$354,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$3,358,000.00
2	6/30/2023	$2,170,000.00
3	3/31/2023	$1,066,000.00
4	9/30/2022	$2,390,000.00
5	6/30/2022	$1,533,000.00
6	3/31/2022	$782,000.00
7	12/31/2021	$870,000.00
8	6/30/2021	$577,000.00
9	3/31/2021	$551,000.00
10	12/31/2020	$950,000.00
11	6/30/2020	$241,000.00
12	3/31/2020	$51,000.00
13	12/31/2019	$88,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,266,000.00
2	6/30/2023	$1,985,000.00
3	3/31/2023	$982,000.00
4	9/30/2022	$1,646,000.00
5	6/30/2022	$1,013,000.00
6	3/31/2022	$493,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$14,000.00
5	9/30/2022	$14,000.00
6	6/30/2022	$14,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$14,000,000.00
10	6/30/2021	$27,000,000.00
11	12/31/2020	$119,275.00
12	12/31/2019	$28,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$104,000.00
2	6/30/2023	$52,000.00
3	3/31/2023	$88,000.00
4	12/31/2022	$43,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$107,000.00
7	3/31/2022	$38,000.00
8	12/31/2021	$41,000.00
9	9/30/2021	$41,000.00
10	6/30/2021	$53,000.00
11	3/31/2021	$355,000.00
12	12/31/2020	$191,000.00
13	12/31/2019	$28,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2023	$72,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$29,000.00
5	9/30/2022	$24,000.00
6	6/30/2022	$93,000.00
7	3/31/2022	$24,000.00
8	12/31/2021	$26,000.00
9	9/30/2021	$26,000,000.00
10	6/30/2021	$27,000,000.00
11	12/31/2020	$71,290.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$931,000.00
2	6/30/2023	$385,000.00
3	3/31/2023	$172,000.00
4	9/30/2022	$144,000.00
5	6/30/2022	$85,000.00
6	3/31/2022	$24,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,020,000.00
2	6/30/2023	$678,000.00
3	3/31/2023	$329,000.00
4	12/31/2022	$1,351,000.00
5	9/30/2022	$1,006,000.00
6	6/30/2022	$339,000.00
7	3/31/2022	$320,000.00
8	12/31/2021	$741,000.00
9	9/30/2021	$663,000.00
10	6/30/2021	$187,000.00
11	3/31/2021	$196,000.00
12	12/31/2020	$846,000.00
13	9/30/2020	$233,000.00
14	6/30/2020	$515,000.00
15	3/31/2020	$262,000.00
16	12/31/2019	$922,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$7,735,000.00
2	6/30/2023	$8,001,000.00
3	3/31/2023	$8,286,000.00
4	12/31/2022	$8,570,000.00
5	8/31/2021	$2,400,000.00
6	4/30/2020	$800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$1,694,000.00
2	6/30/2023	$1,694,000.00
3	3/31/2023	$1,694,000.00
4	12/31/2022	$2,786,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,178,000.00
2	6/30/2023	$1,172,000.00
3	3/31/2023	$1,171,000.00
4	12/31/2022	$1,051,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$1,093,000.00
2	6/30/2023	$1,092,000.00
3	3/31/2023	$1,092,000.00
4	12/31/2022	$1,129,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,132,000.00
2	6/30/2023	$1,129,000.00
3	3/31/2023	$1,129,000.00
4	12/31/2022	$1,231,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,236,000.00
2	6/30/2023	$1,231,000.00
3	3/31/2023	$1,231,000.00
4	12/31/2022	$1,202,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,208,000.00
2	6/30/2023	$1,202,000.00
3	3/31/2023	$1,202,000.00
4	12/31/2022	$1,171,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$194,000.00
2	6/30/2023	$481,000.00
3	3/31/2023	$767,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$2,102,000.00
2	6/30/2023	$2,237,000.00
3	3/31/2023	$2,379,000.00
4	12/31/2022	$2,525,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$39,027,000.00
2	6/30/2023	$46,312,000.00
3	3/31/2023	$41,515,000.00
4	12/31/2022	$41,256,000.00
5	9/30/2022	$45,323,000.00
6	6/30/2022	$45,105,000.00
7	3/31/2022	$51,344,000.00
8	12/31/2021	$50,466,000.00
9	9/30/2021	$67,351,000.00
10	6/30/2021	$99,209,000.00
11	3/31/2021	$94,607,000.00
12	12/31/2020	$67,902,000.00
13	12/31/2019	$9,990,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$60,433,000.00
2	6/30/2023	$67,845,000.00
3	3/31/2023	$39,888,000.00
4	12/31/2022	$44,493,000.00
5	9/30/2022	$36,004,000.00
6	6/30/2022	$44,542,000.00
7	3/31/2022	$53,361,000.00
8	12/31/2021	$63,063,000.00
9	9/30/2021	$73,037,000.00
10	6/30/2021	$73,284,000.00
11	3/31/2021	$58,531,000.00
12	12/31/2020	$68,243,000.00
13	12/31/2019	$14,877,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$15,268,000.00
2	6/30/2023	$5,735,000.00
3	3/31/2023	$16,876,000.00
4	12/31/2022	$13,857,000.00
5	9/30/2022	$6,154,000.00
6	6/30/2022	$7,655,000.00
7	3/31/2022	$5,466,000.00
8	12/31/2021	$6,026,000.00
9	9/30/2021	$4,831,000.00
10	6/30/2021	$4,519,000.00
11	3/31/2021	$4,086,000.00
12	12/31/2020	$11,668,000.00
13	12/31/2019	$4,314,000.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$6,675,000.00
2	6/30/2023	$16,017,000.00
3	3/31/2023	$6,713,000.00
4	12/31/2022	$9,483,000.00
5	9/30/2022	$15,726,000.00
6	6/30/2022	$15,551,000.00
7	3/31/2022	$14,712,000.00
8	12/31/2021	$14,484,000.00
9	9/30/2021	$14,613,000.00
10	6/30/2021	$10,378,000.00
11	3/31/2021	$1,844,000.00
12	12/31/2020	$1,949,000.00
13	12/31/2019	$640,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,983,000.00
5	9/30/2022	$8,966,000.00
6	6/30/2022	$19,033,000.00
7	3/31/2022	$23,586,000.00
8	12/31/2021	--

Financials: MarketableSecuritiesGainLoss

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$42,181,000.00
2	6/30/2023	$42,418,000.00
3	3/31/2023	$4,588,000.00
4	12/31/2022	$17,249,000.00
5	9/30/2022	$875,000.00
6	6/30/2022	$783,000.00
7	3/31/2022	$235,000.00
8	12/31/2021	$27,112,000.00
9	9/30/2021	$27,130,000.00
10	6/30/2021	$21,898,000.00
11	3/31/2021	$-1,896,000.00
12	12/31/2020	$69,534,000.00
13	9/30/2020	$41,364,000.00
14	6/30/2020	$3,668,000.00
15	3/31/2020	$1,547,000.00
16	12/31/2019	$5,503,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$4,713,000.00
2	6/30/2023	$4,761,000.00
3	3/31/2023	$4,722,000.00
4	12/31/2022	$-10,164,000.00
5	9/30/2022	$-12,446,000.00
6	6/30/2022	$-20,857,000.00
7	3/31/2022	$-24,522,000.00
8	12/31/2021	$-1,332,000.00
9	9/30/2021	$-661,000.00
10	6/30/2021	$-420,000.00
11	3/31/2021	$-203,000.00
12	12/31/2020	$-387,000.00
13	9/30/2020	$-269,000.00
14	6/30/2020	$-194,000.00
15	3/31/2020	$-23,000.00
16	12/31/2019	$-294,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-23,000,000.00
2	6/30/2023	$-16,200,000.00
3	3/31/2023	$-9,218,000.00
4	12/31/2022	$-39,000,000.00
5	9/30/2022	$-31,300,000.00
6	6/30/2022	$-22,814,000.00
7	3/31/2022	$-13,084,000.00
8	12/31/2021	$-34,624,000.00
9	9/30/2021	$-25,018,000.00
10	6/30/2021	$-17,713,000.00
11	3/31/2021	$-9,161,000.00
12	12/31/2020	$-18,929,000.00
13	9/30/2020	$-13,121,000.00
14	6/30/2020	$-5,400,000.00
15	3/31/2020	$-3,251,000.00
16	12/31/2019	$-13,197,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-39,331,000.00
2	6/30/2023	$-36,913,000.00
3	3/31/2023	$-11,770,000.00
4	12/31/2022	$-29,918,000.00
5	9/30/2022	$-28,864,000.00
6	6/30/2022	$-17,888,000.00
7	3/31/2022	$-13,354,000.00
8	12/31/2021	$-9,740,000.00
9	9/30/2021	$28,944,000.00
10	6/30/2021	$-43,107,000.00
11	3/31/2021	$-39,756,000.00
12	12/31/2020	$-19,300,000.00
13	9/30/2020	$-20,055,000.00
14	6/30/2020	$-9,800,000.00
15	3/31/2020	$-3,941,000.00
16	12/31/2019	$-16,155,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-8,721,000.00
2	6/30/2023	$-15,845,000.00
3	3/31/2023	$-1,038,000.00
4	12/31/2022	$18,491,000.00
5	9/30/2022	$7,872,000.00
6	6/30/2022	$9,061,000.00
7	3/31/2022	$-18,000.00
8	12/31/2021	$39,810,000.00
9	9/30/2021	$21,544,000.00
10	6/30/2021	$-17,781,000.00
11	3/31/2021	$-28,133,000.00
12	12/31/2020	$1,343,000.00
13	9/30/2020	$-5,801,000.00
14	6/30/2020	$-1,197,000.00
15	3/31/2020	$61,000.00
16	12/31/2019	$177,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$9,588,000.00
2	6/30/2023	--
3	3/31/2023	$9,751,000.00
4	12/31/2022	$6,418,000.00
5	12/31/2021	--

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-30,600,000.00
2	6/30/2023	$-21,100,000.00
3	3/31/2023	$-10,732,000.00
4	12/31/2022	$-48,400,000.00
5	9/30/2022	$-36,700,000.00
6	6/30/2022	$-13,595,000.00
7	3/31/2022	$-13,336,000.00
8	12/31/2021	$-50,000,000.00
9	9/30/2021	$-35,900,000.00
10	6/30/2021	$-13,775,000.00
11	3/31/2021	$-11,695,000.00
12	12/31/2020	$-20,214,000.00
13	9/30/2020	$-5,691,000.00
14	6/30/2020	$-8,563,000.00
15	3/31/2020	$-4,002,000.00
16	12/31/2019	$-16,332,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$758,000.00
2	6/30/2023	$504,000.00
3	3/31/2023	$253,000.00
4	12/31/2022	$948,000.00
5	9/30/2022	$695,000.00
6	6/30/2022	$439,000.00
7	3/31/2022	$230,000.00
8	12/31/2021	$429,000.00
9	9/30/2021	$107,000.00
10	6/30/2021	$70,000.00
11	3/31/2021	$70,000.00
12	12/31/2020	$293,000.00
13	9/30/2020	$308,000.00
14	6/30/2020	$213,000.00
15	3/31/2020	$81,000.00
16	12/31/2019	$325,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,633,000.00
2	6/30/2023	$5,764,000.00
3	3/31/2023	$5,907,000.00
4	12/31/2022	$6,045,000.00
5	2/28/2022	$2,300,000.00
6	9/30/2021	$2,400,000.00
7	4/30/2020	$300,000.00
8	12/31/2018	$1,700,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$553,000.00
2	6/30/2023	$529,000.00
3	3/31/2023	$508,000.00
4	12/31/2022	$488,000.00
5	9/30/2022	$467,000.00
6	6/30/2022	$440,000.00
7	3/31/2022	$473,000.00
8	12/31/2021	$347,000.00
9	9/30/2021	$262,000.00
10	6/30/2021	$210,000.00
11	3/31/2021	$202,000.00
12	12/31/2020	$194,000.00
13	12/31/2019	$216,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$5,080,000.00
2	6/30/2023	$5,235,000.00
3	3/31/2023	$5,399,000.00
4	12/31/2022	$5,557,000.00
5	9/30/2022	$5,711,000.00
6	6/30/2022	$5,858,000.00
7	3/31/2022	$5,766,000.00
8	12/31/2021	$4,370,000.00
9	9/30/2021	$4,068,000.00
10	6/30/2021	$1,658,000.00
11	3/31/2021	$1,723,000.00
12	12/31/2020	$1,785,000.00
13	12/31/2019	$1,434,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$953,000.00
2	6/30/2023	$628,000.00
3	3/31/2023	$303,000.00
4	12/31/2022	$1,253,000.00
5	9/30/2022	$933,000.00
6	6/30/2022	$612,000.00
7	3/31/2022	$295,000.00
8	12/31/2021	$633,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$4,287,000.00
2	6/30/2023	$4,383,000.00
3	3/31/2023	$4,494,000.00
4	12/31/2022	$4,602,000.00
5	9/30/2022	$4,707,000.00
6	6/30/2022	$4,808,000.00
7	3/31/2022	$4,940,000.00
8	2/28/2022	$2,300,000.00
9	12/31/2021	$3,250,000.00
10	9/30/2021	$3,340,000.00
11	6/30/2021	$983,000.00
12	3/31/2021	$1,006,000.00
13	12/31/2020	$1,029,000.00
14	12/31/2019	$1,081,000.00
15	12/31/2018	$1,200,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$315,000.00
2	6/30/2023	$219,000.00
3	3/31/2023	$108,000.00
4	12/31/2022	$389,000.00
5	9/30/2022	$285,000.00
6	6/30/2022	$183,000.00
7	3/31/2022	$52,000.00
8	12/31/2021	$171,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	12/31/2021	$0.10

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$533,000.00
2	6/30/2023	$543,000.00
3	3/31/2023	$543,000.00
4	12/31/2022	$559,000.00
5	9/30/2022	$108,000.00
6	6/30/2022	$67,000.00
7	3/31/2022	$206,000.00
8	12/31/2021	$323,000.00
9	9/30/2021	$64,000.00
10	6/30/2021	$123,000.00
11	3/31/2021	$12,000.00
12	12/31/2020	$70,000.00
13	12/31/2019	$24,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,029,000.00
2	6/30/2023	$883,000.00
3	3/31/2023	$962,000.00
4	12/31/2022	$581,000.00
5	12/31/2021	$404,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-130,000.00
2	6/30/2023	$-49,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$-16,000.00
5	9/30/2022	$-99,000.00
6	6/30/2022	$-110,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$-92,000.00
9	9/30/2021	$-87,000.00
10	6/30/2021	$-37,000.00
11	3/31/2021	$24,000.00
12	12/31/2020	$284,000.00
13	9/30/2020	$18,000.00
14	6/30/2020	$16,000.00
15	3/31/2020	$6,000.00
16	12/31/2019	$-3,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-114,000.00
2	6/30/2023	$-29,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$-30,000.00
5	9/30/2022	$-153,000.00
6	6/30/2022	$-147,000.00
7	3/31/2022	--
8	12/31/2021	$-92,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-4,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$-14,000.00
5	9/30/2022	$33,000.00
6	6/30/2022	$-37,000.00
7	3/31/2022	$-50,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$-10,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$257,000.00
5	9/30/2022	$35,000.00
6	6/30/2022	$60,000.00
7	3/31/2022	$108,000.00
8	12/31/2021	$-12,000.00
9	9/30/2021	$-13,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$34,000.00
13	9/30/2020	$16,000.00
14	6/30/2020	$18,000.00
15	3/31/2020	$-4,000.00
16	12/31/2019	$27,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$81,000.00
4	9/30/2022	$30,000.00
5	6/30/2022	$30,000.00
6	12/31/2021	$534,000.00
7	9/30/2021	$534,000.00
8	6/30/2021	$471,000.00
9	12/31/2020	--
10	9/30/2020	--

Financials: PaymentsOfDebtRestructuringCosts

	Date	Value
1	9/30/2023	$200,000.00
2	9/30/2022	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	$100,000.00
5	6/30/2022	$100,000.00
6	12/31/2021	$1,901,000.00
7	9/30/2021	$1,901,000.00
8	6/30/2021	$1,901,000.00
9	12/31/2020	$4,011,000.00
10	12/31/2019	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$24,614,000.00
5	9/30/2022	$24,582,000.00
6	6/30/2022	$24,549,000.00
7	3/31/2022	$23,586,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$287,000.00
2	6/30/2023	$239,000.00
3	3/31/2023	$278,000.00
4	12/31/2022	$5,179,000.00
5	9/30/2022	$3,478,000.00
6	6/30/2022	$1,824,000.00
7	3/31/2022	$936,000.00
8	12/31/2021	$1,332,000.00
9	9/30/2021	$661,000.00
10	6/30/2021	$420,000.00
11	3/31/2021	$203,000.00
12	12/31/2020	$387,000.00
13	9/30/2020	$269,000.00
14	6/30/2020	$194,000.00
15	3/31/2020	$23,000.00
16	12/31/2019	$294,000.00

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	12/31/2021	$0.00
8	9/30/2021	$0.00
9	6/30/2021	$0.00
10	12/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	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	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$4,165,000.00
2	6/30/2023	$3,915,000.00
3	3/31/2023	$6,229,000.00
4	12/31/2022	$5,648,000.00
5	9/30/2022	$5,089,000.00
6	6/30/2022	$5,194,000.00
7	3/31/2022	$3,393,000.00
8	12/31/2021	$4,205,000.00
9	9/30/2021	$4,732,000.00
10	6/30/2021	$5,030,000.00
11	3/31/2021	$4,824,000.00
12	12/31/2020	$3,502,000.00
13	12/31/2019	$661,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	$37,400,000.00
3	3/31/2023	$4,266,000.00
4	12/31/2022	$11,460,000.00
5	9/30/2022	$132,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	$22,200,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	$5,000,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$12,015,000.00
5	9/30/2022	$5,500,000.00
6	6/30/2022	$2,500,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2023	$350,000.00
2	6/30/2023	$350,000.00
3	3/31/2023	$350,000.00
4	12/31/2022	$5,695,000.00
5	9/30/2022	$694,000.00
6	6/30/2022	$694,000.00
7	3/31/2022	--
8	12/31/2021	$20,000,000.00
9	9/30/2021	$20,000,000.00
10	6/30/2021	$15,000,000.00
11	12/31/2020	$652,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$19,629,000.00
5	9/30/2022	$15,614,000.00
6	6/30/2022	$5,516,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$7,614,000.00
4	9/30/2022	$7,614,000.00
5	6/30/2022	$3,000,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$310,000.00
5	9/30/2022	$284,000.00
6	6/30/2022	$284,000.00
7	3/31/2022	$267,000.00
8	12/31/2021	$443,000.00
9	9/30/2021	$427,000.00
10	6/30/2021	$108,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$78,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$10,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$6,519,000.00
2	6/30/2023	$6,102,000.00
3	3/31/2023	$5,664,000.00
4	12/31/2022	$5,273,000.00
5	12/31/2021	$4,297,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$9,642,000.00
2	6/30/2023	$10,033,000.00
3	3/31/2023	$10,514,000.00
4	12/31/2022	$10,638,000.00
5	12/31/2021	$5,172,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$16,161,000.00
2	6/30/2023	$16,135,000.00
3	3/31/2023	$16,178,000.00
4	12/31/2022	$15,911,000.00
5	12/31/2021	$9,469,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$19,982,000.00
2	6/30/2023	$14,010,000.00
3	3/31/2023	$7,395,000.00
4	12/31/2022	$31,920,000.00
5	9/30/2022	$24,149,000.00
6	6/30/2022	$17,746,000.00
7	3/31/2022	$8,580,000.00
8	12/31/2021	$28,416,000.00
9	9/30/2021	$6,146,000.00
10	6/30/2021	$12,747,000.00
11	3/31/2021	$6,275,000.00
12	12/31/2020	$15,204,000.00
13	9/30/2020	$10,750,000.00
14	6/30/2020	$6,756,000.00
15	3/31/2020	$3,202,000.00
16	12/31/2019	$9,563,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$58,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$58,000.00
5	9/30/2022	$58,000.00
6	6/30/2022	$58,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$58,000.00
9	9/30/2021	$58,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$58,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$58,000.00
5	9/30/2022	$58,000.00
6	6/30/2022	$58,000.00
7	3/31/2022	$58,000.00
8	12/31/2021	$58,000.00
9	9/30/2021	$58,000.00
10	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-232,600,000.00
2	6/30/2023	$-230,100,000.00
3	3/31/2023	$-205,000,000.00
4	12/31/2022	$-193,200,000.00
5	9/30/2022	$-192,200,000.00
6	6/30/2022	$-181,189,000.00
7	3/31/2022	$-176,700,000.00
8	12/31/2021	$-163,300,000.00
9	9/30/2021	$-167,700,000.00
10	6/30/2021	$-196,700,000.00
11	3/31/2021	$-193,317,000.00
12	12/31/2020	$-153,561,000.00
13	12/31/2019	$-69,571,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$484,000.00
2	6/30/2023	$376,000.00
3	3/31/2023	$107,000.00
4	12/31/2022	$473,000.00
5	9/30/2022	$239,000.00
6	6/30/2022	$65,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$723,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$484,000.00
2	6/30/2023	$376,000.00
3	3/31/2023	$107,000.00
4	12/31/2022	$473,000.00
5	9/30/2022	$239,000.00
6	6/30/2022	$35,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$723,000.00
9	9/30/2021	$110,000.00
10	6/30/2021	$414,000.00
11	3/31/2021	$213,000.00
12	12/31/2020	$206,000.00
13	9/30/2020	$98,000.00
14	6/30/2020	$79,000.00
15	3/31/2020	$70,000.00
16	12/31/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,343,000.00
5	9/30/2022	$2,343,000.00
6	6/30/2022	$2,343,000.00
7	3/31/2022	$2,343,000.00
8	12/31/2021	$2,892,000.00
9	9/30/2021	$2,492,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$820,000.00
13	9/30/2020	$820,000.00
14	6/30/2020	$820,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$7,070,000.00
2	6/30/2023	$4,674,000.00
3	3/31/2023	$2,223,000.00
4	12/31/2022	$8,513,000.00
5	9/30/2022	$6,484,000.00
6	6/30/2022	$4,386,000.00
7	3/31/2022	$2,202,000.00
8	12/31/2021	$12,384,000.00
9	9/30/2021	$9,945,000.00
10	6/30/2021	$7,520,000.00
11	3/31/2021	$3,265,000.00
12	12/31/2020	$761,000.00
13	9/30/2020	$554,000.00
14	6/30/2020	$345,000.00
15	3/31/2020	$171,000.00
16	12/31/2019	$399,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$43,479.00
2	6/30/2023	$43,479.00
3	3/31/2023	$43,479.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$1.15
2	6/30/2023	$1.15
3	3/31/2023	$1.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$21,739.00
2	6/30/2023	$10,870.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$1.15
2	6/30/2023	$1.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$712,000.00
2	6/30/2023	$1,879,000.00
3	3/31/2023	$2,855,000.00
4	12/31/2022	$2,348,000.00
5	9/30/2022	$10,120,000.00
6	6/30/2022	$8,711,000.00
7	6/30/2021	$63,381,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$10,074,211.00
2	6/30/2023	$8,546,494.00
3	3/31/2023	$8,085,513.00
4	12/31/2022	$7,097,942.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.69
2	6/30/2023	$2.79
3	3/31/2023	$2.76
4	12/31/2022	$2.64

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$433,262.00
2	6/30/2023	$394,609.00
3	3/31/2023	$132,325.00
4	12/31/2022	$286,907.00
5	9/30/2022	$42,420.00
6	6/30/2022	$35,276.00
7	3/31/2022	$8,305.00
8	12/31/2021	$91,242.00
9	9/30/2021	$133,742.00
10	6/30/2021	$54,579.00
11	12/31/2020	$32,904.00
12	12/31/2019	$248,757.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$6,690,263.00
2	6/30/2023	$6,361,362.00
3	3/31/2023	$1,077,432.00
4	12/31/2022	$6,371,537.00
5	9/30/2022	$2,865,411.00
6	6/30/2022	$2,755,973.00
7	3/31/2022	$2,492,515.00
8	12/31/2021	$3,881,122.00
9	9/30/2021	$2,574,441.00
10	6/30/2021	$2,323,442.00
11	12/31/2020	$270,555.00
12	12/31/2019	$1,440,717.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.75
2	6/30/2023	$0.77
3	3/31/2023	$0.99
4	9/30/2022	$2.24
5	6/30/2022	$2.24
6	3/31/2022	$2.25
7	12/31/2021	$5.49
8	9/30/2021	$8.85
9	6/30/2021	$6.44

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$712,000.00
2	6/30/2023	$1,879,000.00
3	3/31/2023	$2,923,000.00
4	12/31/2022	$2,348,000.00
5	9/30/2022	$10,225,000.00
6	6/30/2022	$8,718,000.00
7	12/31/2021	$21,082,000.00
8	6/30/2021	$75,725,000.00
9	3/31/2021	$56,435,000.00
10	12/31/2020	$62,462,000.00
11	12/31/2019	$18,105,000.00
12	12/31/2018	$11,089,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$21,517,298.00
2	6/30/2023	$21,227,050.00
3	3/31/2023	$16,205,404.00
4	12/31/2022	$15,260,297.00
5	9/30/2022	$12,173,570.00
6	6/30/2022	$12,071,276.00
7	3/31/2022	$11,944,789.00
8	12/31/2021	$10,395,027.00
9	9/30/2021	$9,063,423.00
10	6/30/2021	$9,128,563.00
11	12/31/2020	$7,032,591.00
12	12/31/2019	$6,878,172.00
13	12/31/2018	$5,698,090.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.30
2	6/30/2023	$2.33
3	3/31/2023	$2.85
4	12/31/2022	$2.98
5	9/30/2022	$3.53
6	6/30/2022	$3.54
7	3/31/2022	$3.52
8	12/31/2021	$3.35
9	9/30/2021	$3.09
10	6/30/2021	$2.94
11	3/31/2021	$1.07
12	12/31/2020	$0.97
13	12/31/2019	$0.83
14	12/31/2018	$0.38

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$712,000.00
2	6/30/2023	$1,879,000.00
3	3/31/2023	$2,923,000.00
4	12/31/2022	$2,348.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2023	$21,517,298.00
2	6/30/2023	$21,227,050.00
3	3/31/2023	$16,205,404.00
4	12/31/2022	$15,260,297.00
5	6/30/2021	$6,012,913.00
6	3/31/2021	$5,966,739.00
7	12/31/2020	$5,896,034.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.30
2	6/30/2023	$2.33
3	3/31/2023	$2.85
4	12/31/2022	$2.98
5	9/30/2022	$3.53
6	6/30/2022	$3.54
7	3/31/2022	$3.52
8	12/31/2021	$3.35
9	9/30/2021	$3.09
10	12/31/2020	$0.55

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$4.51
2	6/30/2023	$5.43
3	3/31/2023	$5.83
4	12/31/2022	$5.46
5	9/30/2022	$5.06
6	6/30/2022	$5.07
7	3/31/2022	$5.89
8	12/31/2021	$8.45
9	9/30/2021	$8.66
10	6/30/2021	$8.26
11	3/31/2021	$4.32
12	12/31/2020	$1.65
13	12/31/2019	$1.44

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.95
2	6/30/2023	$0.97
3	3/31/2023	$1.30
4	12/31/2022	$1.96
5	9/30/2022	$3.01
6	6/30/2022	$3.01
7	3/31/2022	$3.03
8	12/31/2021	$7.54
9	9/30/2021	$8.85
10	6/30/2021	$8.87
11	3/31/2021	$6.55
12	12/31/2020	$5.48
13	12/31/2019	$2.42

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$2,000.00
3	12/31/2022	$1,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$73,000.00
8	9/30/2021	$214,000.00
9	6/30/2021	$116,000.00
10	3/31/2021	$62,000.00
11	12/31/2020	$249,000.00
12	9/30/2020	$66,000.00
13	6/30/2020	$137,000.00
14	3/31/2020	$88,000.00
15	12/31/2019	$283,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$21,406,000.00
2	6/30/2023	$21,533,000.00
3	3/31/2023	$-1,627,000.00
4	12/31/2022	$3,237,000.00
5	9/30/2022	$-9,319,000.00
6	6/30/2022	$-563,000.00
7	3/31/2022	$2,017,000.00
8	12/31/2021	$12,597,000.00
9	9/30/2021	$5,686,000.00
10	6/30/2021	$-25,925,000.00
11	3/31/2021	$-36,076,000.00
12	12/31/2020	$341,000.00
13	9/30/2020	$-87,255,000.00
14	6/30/2020	$-77,173,000.00
15	3/31/2020	$-71,538,000.00
16	12/31/2019	$-67,774,000.00
17	12/31/2018	$-52,039,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$40,929,000.00
2	3/31/2023	$4,665,000.00
3	12/31/2022	$11,460,000.00
4	9/30/2022	$128,000.00
5	12/31/2021	$9,250,000.00
6	6/30/2021	$9,250,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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

Financials: Supplies

	Date	Value
1	9/30/2023	$2,052,000.00
2	6/30/2023	$2,174,000.00
3	3/31/2023	$2,216,000.00
4	12/31/2022	$2,290,000.00
5	12/31/2021	$2,237,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$192,000.00
2	6/30/2023	$122,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$304,000.00
5	9/30/2022	$238,000.00
6	6/30/2022	$108,000.00
7	3/31/2022	$65,000.00
8	12/31/2021	$130,000.00
9	9/30/2021	$71,000.00
10	6/30/2021	$39,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$92,000.00
13	9/30/2020	$22,000.00
14	6/30/2020	$48,000.00
15	3/31/2020	$34,000.00
16	12/31/2019	$103,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$97,026,964.00
2	6/30/2023	$81,077,661.00
3	3/31/2023	$76,049,665.00
4	12/31/2022	$65,204,663.00
5	9/30/2022	$63,234,757.00
6	6/30/2022	$63,095,400.00
7	3/31/2022	$62,852,863.00
8	12/31/2021	$61,558,455.00
9	9/30/2021	$62,071,754.00
10	6/30/2021	$60,919,340.00
11	9/30/2020	$17,358,159.00