PursePoor.com

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

AIRSPAN NETWORKS HOLDINGS INC.: Last Reported 2/29/2024

Business Address

777 YAMATO DRIVE
SUITE 310
BOCA RATON , FL US 33431

Mailing Address

777 YAMATO DRIVE
SUITE 310
BOCA RATON , FL US 33431

Phone Number: 561-893-8670 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$11,081,000.00
2	6/30/2023	$17,393,000.00
3	3/31/2023	$16,957,000.00
4	12/31/2022	$26,173,000.00
5	9/30/2022	$25,814,000.00
6	6/30/2022	$26,669,000.00
7	3/31/2022	$28,621,000.00
8	12/31/2021	$29,709,000.00
9	9/30/2021	$24,700,000.00
10	6/30/2021	$1,591,223.00
11	3/31/2021	$195,949.00
12	12/31/2020	$36,849,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$11,066,000.00
2	6/30/2023	$22,790,000.00
3	3/31/2023	$24,753,000.00
4	12/31/2022	$46,565,000.00
5	9/30/2022	$42,195,000.00
6	6/30/2022	$48,267,000.00
7	3/31/2022	$49,788,000.00
8	12/31/2021	$57,980,000.00
9	9/30/2021	$53,438,000.00
10	12/31/2020	$70,621,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$29,406,000.00
2	6/30/2023	$31,247,000.00
3	3/31/2023	$30,401,000.00
4	12/31/2022	$32,243,000.00
5	9/30/2022	$34,465,000.00
6	6/30/2022	$26,902,000.00
7	3/31/2022	$25,537,000.00
8	12/31/2021	$26,967,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	9/30/2023	$3,268,000.00
2	6/30/2023	$3,377,000.00
3	3/31/2023	$3,732,000.00
4	12/31/2022	$3,610,000.00
5	9/30/2022	$3,179,000.00
6	6/30/2022	$2,719,000.00
7	3/31/2022	$2,923,000.00
8	12/31/2021	$2,870,000.00
9	9/30/2021	$2,347,000.00
10	12/31/2020	$3,401,000.00
11	12/31/2019	$1,557,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$778,054,000.00
2	6/30/2023	$775,947,000.00
3	3/31/2023	$772,205,000.00
4	12/31/2022	$770,427,000.00
5	9/30/2022	$768,918,000.00
6	6/30/2022	$763,128,000.00
7	3/31/2022	$756,156,000.00
8	12/31/2021	$749,592,000.00
9	9/30/2021	$740,169,000.00
10	6/30/2021	$5,569,218.00
11	3/31/2021	$-2,136,133.00
12	12/31/2020	$674,906,000.00
13	9/30/2020	$24,712.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	--
3	3/31/2023	$200,000.00
4	12/31/2022	$1,100,000.00
5	9/30/2022	$900,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$1,200,000.00
9	9/30/2021	$900,000.00
10	6/30/2021	$600,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$1,700,000.00
13	9/30/2020	$600,000.00
14	12/31/2019	$1,400,000.00
15	12/31/2018	$100,000.00

Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-7,369,000.00
2	6/30/2023	$20,153,000.00
3	3/31/2023	$2,379,000.00
4	12/31/2022	$22,610,000.00
5	9/30/2022	$20,431,000.00
6	6/30/2022	$12,329,000.00
7	3/31/2022	$7,695,000.00
8	12/31/2021	$5,132,000.00
9	9/30/2021	$-3,700,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,107,000.00
2	6/30/2023	$1,998,000.00
3	3/31/2023	$1,939,000.00
4	12/31/2022	$21,130,000.00
5	9/30/2022	$5,863,000.00
6	6/30/2022	$6,972,000.00
7	3/31/2022	$6,564,000.00
8	12/31/2021	$10,577,000.00
9	9/30/2021	$661,000.00
10	6/30/2021	$828,000.00
11	3/31/2021	$661,000.00
12	12/31/2020	$2,643,000.00
13	9/30/2020	$495,000.00
14	6/30/2020	$495,000.00
15	3/31/2020	$492,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$692,000.00
2	6/30/2023	$478,000.00
3	3/31/2023	$450,000.00
4	12/31/2022	$647,000.00
5	9/30/2022	$462,000.00
6	6/30/2022	$298,000.00
7	3/31/2022	$308,000.00
8	12/31/2021	$309,000.00
9	9/30/2021	$243,000.00
10	6/30/2021	$256,000.00
11	12/31/2020	$374,000.00
12	12/31/2019	$2,032,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$189,000.00
2	6/30/2023	--
3	3/31/2023	$189,000.00
4	12/31/2022	$1,136,000.00
5	9/30/2022	$284,000.00
6	6/30/2022	$284,000.00
7	3/31/2022	$284,000.00
8	12/31/2021	$1,191,000.00
9	9/30/2021	$299,000.00
10	6/30/2021	$299,000.00
11	3/31/2021	$299,000.00
12	12/31/2020	$1,733,000.00
13	9/30/2020	$1,374,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$7,215,000.00
2	6/30/2023	$7,200,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: Assets

	Date	Value
1	9/30/2023	$58,965,000.00
2	6/30/2023	$108,399,000.00
3	3/31/2023	$125,523,000.00
4	12/31/2022	$125,095,000.00
5	9/30/2022	$138,367,000.00
6	6/30/2022	$155,180,000.00
7	3/31/2022	$170,942,000.00
8	12/31/2021	$195,499,000.00
9	9/30/2021	$202,644,000.00
10	6/30/2021	$116,533,229.00
11	3/31/2021	$117,195,888.00
12	12/31/2020	$147,682,000.00
13	9/30/2020	$125,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$47,792,000.00
2	6/30/2023	$75,030,000.00
3	3/31/2023	$74,370,000.00
4	12/31/2022	$89,697,000.00
5	9/30/2022	$102,386,000.00
6	6/30/2022	$118,754,000.00
7	3/31/2022	$133,625,000.00
8	12/31/2021	$157,152,000.00
9	9/30/2021	$164,400,000.00
10	6/30/2021	$351,449.00
11	3/31/2021	$1,019,297.00
12	12/31/2020	$109,860,000.00
13	9/30/2020	$45,267.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	6/30/2023	$15,352,000.00
2	3/31/2023	$12,592,000.00
3	12/31/2022	--

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities

	Date	Value
1	9/30/2023	$1,487,000.00
2	6/30/2023	$2,934,000.00
3	12/31/2022	$231,000.00
4	9/30/2022	$141.00
5	12/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$8,173,000.00
2	6/30/2023	$10,102,000.00
3	3/31/2023	$3,282,000.00
4	12/31/2022	$7,253,000.00
5	9/30/2022	$27,265,000.00
6	6/30/2022	$36,305,000.00
7	3/31/2022	$45,930,000.00
8	12/31/2021	$62,937,000.00
9	9/30/2021	$85,058,000.00
10	6/30/2021	$68,386.00
11	3/31/2021	$756,488.00
12	12/31/2020	$18,196,000.00
13	9/30/2020	$45,267.00
14	8/31/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$8,186,000.00
2	6/30/2023	$10,137,000.00
3	3/31/2023	$3,316,000.00
4	12/31/2022	$7,287,000.00
5	9/30/2022	$27,308,000.00
6	6/30/2022	$36,356,000.00
7	3/31/2022	$46,115,000.00
8	12/31/2021	$63,122,000.00
9	9/30/2021	$85,244,000.00
10	6/30/2021	$12,395,000.00
11	3/31/2021	$30,789,000.00
12	12/31/2020	$18,618,000.00
13	9/30/2020	$10,145,000.00
14	12/31/2019	$3,013,000.00
15	12/31/2018	$7,003.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$899,000.00
2	6/30/2023	$2,850,000.00
3	3/31/2023	$-3,971,000.00
4	12/31/2022	$-55,835,000.00
5	9/30/2022	$-35,814,000.00
6	6/30/2022	$-26,766,000.00
7	3/31/2022	$-17,007,000.00
8	12/31/2021	$44,504,000.00
9	9/30/2021	$66,626,000.00
10	6/30/2021	$-6,223,000.00
11	3/31/2021	$12,171,000.00
12	12/31/2020	$15,605,000.00
13	9/30/2020	$7,132,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$8,173,000.00
2	6/30/2023	$10,102,000.00
3	3/31/2023	$3,282,000.00
4	12/31/2022	$7,253,000.00
5	12/31/2021	$62,937,000.00
6	9/30/2021	$85,058,000.00
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$18,196,000.00
10	9/30/2020	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$250,000,000.00
2	6/30/2023	$250,000,000.00
3	3/31/2023	$250,000,000.00
4	12/31/2022	$250,000,000.00
5	9/30/2022	$250,000,000.00
6	6/30/2022	$250,000,000.00
7	3/31/2022	$250,000,000.00
8	12/31/2021	$250,000,000.00
9	9/30/2021	$250,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$250,000,000.00
13	9/30/2020	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$74,638,893.00
2	6/30/2023	$74,582,992.00
3	3/31/2023	$74,582,992.00
4	12/31/2022	$74,283,026.00
5	9/30/2022	$73,393,907.00
6	6/30/2022	$72,335,952.00
7	3/31/2022	$72,335,952.00
8	12/31/2021	$72,335,952.00
9	9/30/2021	$72,024,437.00
10	6/30/2021	$5,859,958.00
11	3/31/2021	$5,097,044.00
12	12/31/2020	$59,710,047.00
13	9/30/2020	$2,875,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$74,638,893.00
2	6/30/2023	$74,582,992.00
3	3/31/2023	$74,582,992.00
4	12/31/2022	$74,283,026.00
5	9/30/2022	$73,393,907.00
6	6/30/2022	$72,335,952.00
7	3/31/2022	$72,335,952.00
8	12/31/2021	$72,335,952.00
9	9/30/2021	$72,024,437.00
10	6/30/2021	$5,859,958.00
11	3/31/2021	$5,097,044.00
12	12/31/2020	$59,710,047.00
13	9/30/2020	$2,875,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$7,000.00
5	9/30/2022	$7,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$7,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$586.00
11	3/31/2021	$510.00
12	12/31/2020	$6,000.00
13	9/30/2020	$288.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$9,738,000.00
2	6/30/2023	$9,512,000.00
3	3/31/2023	$9,512,000.00
4	12/31/2022	$9,001,000.00
5	9/30/2022	$8,235,000.00
6	6/30/2022	$8,704,000.00
7	3/31/2022	$8,704,000.00
8	12/31/2021	$7,673,000.00
9	9/30/2021	$11,522,000.00
10	12/31/2020	$1,000,000.00
11	12/31/2019	$11,823.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$2,415,000.00
2	6/30/2023	$1,774,000.00
3	3/31/2023	$2,228,000.00
4	12/31/2022	$2,892,000.00
5	9/30/2022	$3,553,000.00
6	6/30/2022	$4,588,000.00
7	3/31/2022	$3,219,000.00
8	12/31/2021	$2,902,000.00
9	9/30/2021	$5,045,000.00
10	12/31/2020	$7,521,000.00
11	12/31/2019	$10,035.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$2,168,000.00
2	6/30/2023	$411,000.00
3	3/31/2023	$1,499,000.00
4	12/31/2022	$2,383,000.00
5	9/30/2022	$418,000.00
6	6/30/2022	$835,000.00
7	3/31/2022	$1,045,000.00
8	12/31/2021	$6,143,000.00
9	9/30/2021	$626,000.00
10	6/30/2021	$877,000.00
11	3/31/2021	$3,550,000.00
12	12/31/2020	$3,576.00
13	9/30/2020	$2,355,000.00
14	12/31/2019	$2,407.00

Financials: ConvertibleDebt

	Date	Value
1	9/30/2023	$31,706,000.00
2	6/30/2023	$47,749,000.00
3	3/31/2023	$45,492,000.00
4	12/31/2022	$43,928,000.00
5	9/30/2022	$43,258,000.00
6	6/30/2022	$42,605,000.00
7	3/31/2022	$41,970,000.00
8	12/31/2021	$41,343,000.00
9	9/30/2021	$40,748,000.00
10	12/31/2020	--

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2023	$31,706,000.00
2	6/30/2023	--
3	3/31/2023	$45,492,000.00
4	12/31/2022	$43,928,000.00
5	9/30/2022	$43,258,000.00
6	12/31/2021	--

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	6/30/2023	$47,749,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$42,605,000.00
5	3/31/2022	$41,970,000.00
6	12/31/2021	$41,343,000.00
7	9/30/2021	$40,748,000.00
8	12/31/2020	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2023	$27,615,000.00
2	6/30/2023	$44,387,000.00
3	3/31/2023	$46,242,000.00
4	12/31/2022	$41,887,000.00
5	9/30/2022	$41,887,000.00
6	6/30/2022	$41,887,000.00
7	3/31/2022	$41,887,000.00
8	12/31/2021	$41,887,000.00
9	9/30/2021	$41,887,000.00
10	7/31/2021	$41,887,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$48,844,000.00
2	6/30/2023	$25,390,000.00
3	3/31/2023	$14,426,000.00
4	12/31/2022	$100,819,000.00
5	9/30/2022	$24,758,000.00
6	6/30/2022	$28,117,000.00
7	3/31/2022	$25,495,000.00
8	12/31/2021	$99,312,000.00
9	9/30/2021	$69,626,000.00
10	6/30/2021	$47,811,000.00
11	3/31/2021	$24,991,000.00
12	12/31/2020	$88,852,000.00
13	9/30/2020	$44,625,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$35,717,000.00
2	6/30/2023	$52,500,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	$50,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$50,000,000.00
10	7/31/2021	$50,000,000.00

Financials: DebtInstrumentFeeAmount

	Date	Value
1	9/30/2023	$45,000,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2023	$2,415,000.00
2	6/30/2023	$1,547,000.00
3	3/31/2023	$1,957,000.00
4	12/31/2022	$2,892,000.00
5	9/30/2022	$3,553,000.00
6	6/30/2022	$4,588,000.00
7	3/31/2022	$3,219,000.00
8	12/31/2021	$2,902,000.00
9	9/30/2021	$5,045,000.00
10	12/31/2020	$7,521,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$2,507,000.00
2	6/30/2023	$1,772,000.00
3	3/31/2023	$1,052,000.00
4	12/31/2022	$4,622,000.00
5	9/30/2022	$3,448,000.00
6	6/30/2022	$2,275,000.00
7	3/31/2022	$1,121,000.00
8	12/31/2021	$4,294,000.00
9	9/30/2021	$3,117,000.00
10	6/30/2021	$2,129,000.00
11	3/31/2021	$1,053,000.00
12	12/31/2020	$4,640,000.00
13	9/30/2020	$3,624,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	6/30/2023	$20,913,000.00
2	3/31/2023	$20,791,000.00
3	12/31/2022	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.60
2	6/30/2023	$-0.45
3	9/30/2022	$-1.02
4	6/30/2022	$-0.29

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.60
2	6/30/2023	$-0.45
3	9/30/2022	$-1.02
4	6/30/2022	$-0.29

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$5,794,000.00
2	6/30/2023	$7,356,000.00
3	3/31/2023	$8,051,000.00
4	12/31/2022	$8,312,000.00
5	9/30/2022	$8,724,000.00
6	6/30/2022	$8,937,000.00
7	3/31/2022	$7,226,000.00
8	12/31/2021	$7,258,000.00
9	9/30/2021	$9,292,000.00
10	12/31/2020	$6,812,000.00
11	12/31/2019	$6,192,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$6,500,000.00
2	6/30/2023	$8,800,000.00
3	3/31/2023	$10,000,000.00
4	9/30/2022	$15,600,000.00

Financials: EquityMethodInvestments

	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	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-3,143,000.00
2	6/30/2023	$-588,000.00
3	3/31/2023	$-642,000.00
4	9/30/2022	$-3,016,000.00
5	6/30/2022	$-3,479,000.00
6	3/31/2022	$-457,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2023	$5,728,000.00
2	3/31/2023	$5,728,000.00
3	12/31/2022	$5,538,000.00
4	9/30/2022	$-5,254,000.00
5	6/30/2022	$4,970,000.00
6	3/31/2022	$4,686,000.00
7	12/31/2021	$4,402,000.00
8	9/30/2021	$4,108,000.00
9	12/31/2020	$3,211,000.00
10	12/31/2019	$-1,478,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2023	$10,840,000.00
2	3/31/2023	$10,840,000.00
3	12/31/2022	$10,840,000.00
4	9/30/2022	$10,840,000.00
5	6/30/2022	$10,840,000.00
6	3/31/2022	$10,840,000.00
7	12/31/2021	$10,840,000.00
8	9/30/2021	$10,840,000.00
9	12/31/2020	$10,840,000.00
10	12/31/2019	$10,840,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2023	$5,112,000.00
2	3/31/2023	$5,112,000.00
3	12/31/2022	$5,302,000.00
4	9/30/2022	$5,586,000.00
5	6/30/2022	$5,870,000.00
6	3/31/2022	$6,154,000.00
7	12/31/2021	$6,438,000.00
8	9/30/2021	$6,732,000.00
9	12/31/2020	$7,629,000.00
10	12/31/2019	$9,362,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-8,281,000.00
2	6/30/2023	$-8,281,000.00
3	5/31/2023	$5,100,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$2,096,000.00
8	9/30/2021	$2,096,000.00
9	6/30/2021	$2,096,000.00
10	12/31/2020	--
11	9/30/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$15,343,000.00
2	6/30/2023	$5,746,000.00
3	3/31/2023	$7,665,000.00
4	12/31/2022	$40,070,000.00
5	9/30/2022	$31,891,000.00
6	6/30/2022	$22,247,000.00
7	3/31/2022	$11,158,000.00
8	12/31/2021	$40,878,000.00
9	9/30/2021	$19,347,000.00
10	6/30/2021	$4,445,000.00
11	3/31/2021	$4,455,000.00
12	12/31/2020	$16,555,000.00
13	9/30/2020	$4,043,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$13,641,000.00
5	9/30/2022	$13,641,000.00
6	6/30/2022	$13,641,000.00
7	3/31/2022	$13,641,000.00
8	12/31/2021	$13,641,000.00
9	9/30/2021	$13,600,000.00
10	12/31/2020	$13,641,000.00

Financials: GoodwillGross

	Date	Value
1	9/30/2023	--
2	6/30/2023	$13,600,000.00
3	3/31/2023	$13,600,000.00
4	12/31/2022	$13,600,000.00
5	9/30/2022	$13,600,000.00
6	6/30/2022	$13,600,000.00
7	3/31/2022	$13,600,000.00
8	12/31/2021	$13,600,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$22,311,000.00
2	6/30/2023	$6,733,000.00
3	3/31/2023	$10,347,000.00
4	12/31/2022	$66,440,000.00
5	9/30/2022	$47,233,000.00
6	6/30/2022	$18,828,000.00
7	3/31/2022	$12,069,000.00
8	12/31/2021	$77,971,000.00
9	9/30/2021	$17,108,000.00
10	6/30/2021	$40,172,000.00
11	3/31/2021	$20,944,000.00
12	12/31/2020	$84,103,000.00
13	9/30/2020	$46,784,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-44,901,000.00
2	6/30/2023	$-33,761,000.00
3	3/31/2023	$-20,971,000.00
4	12/31/2022	$-85,579,000.00
5	9/30/2022	$-74,121,000.00
6	6/30/2022	$-21,129,000.00
7	3/31/2022	$-29,841,000.00
8	12/31/2021	$-71,216,000.00
9	9/30/2021	$-26,496,000.00
10	6/30/2021	$-10,326,000.00
11	3/31/2021	$-13,474,000.00
12	12/31/2020	$-26,425,000.00
13	9/30/2020	$-9,749,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$-821,000.00
2	6/30/2023	$18,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$197,000.00
5	9/30/2022	$318,000.00
6	6/30/2022	$-146,000.00
7	3/31/2022	$159,000.00
8	12/31/2021	$690,000.00
9	9/30/2021	$552,000.00
10	6/30/2021	$976,000.00
11	3/31/2021	$955,000.00
12	12/31/2020	$782,000.00
13	9/30/2020	$394,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-57,000.00
2	6/30/2023	$-236,000.00
3	3/31/2023	$-82,000.00
4	12/31/2022	$-197,000.00
5	9/30/2022	$-52,000.00
6	6/30/2022	$-215,000.00
7	3/31/2022	$103,000.00
8	12/31/2021	$-690,000.00
9	9/30/2021	$624,000.00
10	6/30/2021	$92,000.00
11	3/31/2021	$-75,000.00
12	12/31/2020	$782,000.00
13	9/30/2020	$172,000.00
14	12/31/2019	$-474,000.00
15	12/31/2018	$252,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-2,188,000.00
2	6/30/2023	$1,611,000.00
3	3/31/2023	$889,000.00
4	12/31/2022	$-3,536,000.00
5	9/30/2022	$-3,895,000.00
6	6/30/2022	$-3,040,000.00
7	3/31/2022	$-1,088,000.00
8	12/31/2021	$-10,790,000.00
9	9/30/2021	$-15,799,000.00
10	6/30/2021	$1,494,975.00
11	3/31/2021	$-20,063,000.00
12	12/31/2020	$12,012,000.00
13	9/30/2020	$-6,238,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-18,755,000.00
2	6/30/2023	$-12,539,000.00
3	3/31/2023	$-14,366,000.00
4	12/31/2022	$-10,777,000.00
5	9/30/2022	$-15,615,000.00
6	6/30/2022	$-9,706,000.00
7	3/31/2022	$-8,185,000.00
8	12/31/2021	$-12,352,000.00
9	9/30/2021	$-18,001,000.00
10	6/30/2021	$-30,812,000.00
11	3/31/2021	$-39,223,000.00
12	12/31/2020	$30,345,000.00
13	9/30/2020	$-7,480,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-2,453,000.00
2	6/30/2023	$-623,000.00
3	3/31/2023	$387,000.00
4	12/31/2022	$2,418,000.00
5	9/30/2022	$7,498,000.00
6	6/30/2022	$-65,000.00
7	3/31/2022	$-1,430,000.00
8	12/31/2021	$4,429,000.00
9	9/30/2021	$5,599,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$737,000.00
2	6/30/2023	$511,000.00
3	3/31/2023	$511,000.00
4	9/30/2022	$562,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-477,000.00
2	6/30/2023	$-1,118,000.00
3	3/31/2023	$-664,000.00
4	9/30/2022	$651,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-250,000.00
2	6/30/2023	$-1,118,000.00
3	3/31/2023	$-664,000.00
4	12/31/2022	$-10,000.00
5	9/30/2022	$651,000.00
6	6/30/2022	$1,686,000.00
7	3/31/2022	$317,000.00
8	12/31/2021	$-4,619,000.00
9	9/30/2021	$-2,476,000.00
10	6/30/2021	$-2,792,000.00
11	3/31/2021	$-714,000.00
12	12/31/2020	$-2,514,000.00
13	9/30/2020	$568,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$9,165,000.00
2	6/30/2023	$5,825,000.00
3	3/31/2023	$3,966,000.00
4	9/30/2022	$8,160,000.00
5	6/30/2022	$5,394,000.00
6	3/31/2022	$2,673,000.00
7	9/30/2021	$5,917,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$968,000.00
2	6/30/2023	$1,496,000.00
3	3/31/2023	$2,187,000.00
4	12/31/2022	$1,339,000.00
5	9/30/2022	$-1,596,000.00
6	6/30/2022	$302,000.00
7	3/31/2022	$-1,765,000.00
8	12/31/2021	$5,198,000.00
9	9/30/2021	$1,957,000.00
10	6/30/2021	$1,029,000.00
11	3/31/2021	$-49,000.00
12	12/31/2020	$-5,123,000.00
13	9/30/2020	$-4,679,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	3/31/2023	$182,000.00
2	12/31/2022	$-5,728,000.00
3	9/30/2022	$-7,738,000.00
4	6/30/2022	$151,000.00
5	3/31/2022	$-824,000.00
6	12/31/2021	$616,000.00
7	9/30/2021	$468,000.00
8	6/30/2021	$-247,000.00
9	3/31/2021	$-495,000.00
10	12/31/2020	$5,889,000.00
11	9/30/2020	$1,086,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$1,499,000.00
2	6/30/2023	$4,220,000.00
3	9/30/2022	$-7,738,000.00
4	6/30/2022	$151,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-335,000.00
2	6/30/2023	$-238,000.00
3	3/31/2023	$-58,000.00
4	12/31/2022	$-535,000.00
5	9/30/2022	$-555,000.00
6	6/30/2022	$-181,000.00
7	3/31/2022	$-88,000.00
8	12/31/2021	$105,000.00
9	9/30/2021	$-6,000.00
10	6/30/2021	$-56,000.00
11	3/31/2021	$119,000.00
12	12/31/2020	$380,000.00
13	9/30/2020	$-86,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,292,000.00
2	6/30/2023	$-975,000.00
3	12/31/2022	$-1,544,000.00
4	9/30/2022	$-1,571,000.00
5	6/30/2022	$-2,221,000.00
6	12/31/2021	$6,547,000.00
7	12/31/2020	$517,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2023	$849,000.00
2	9/30/2022	$-1,571,000.00
3	6/30/2022	$-2,221,000.00
4	3/31/2022	$93,000.00
5	9/30/2021	$452,000.00
6	6/30/2021	$1,460,000.00
7	3/31/2021	$-52,410.00
8	12/31/2020	$315,219.00
9	9/30/2020	$-836,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,302,000.00
5	9/30/2022	$5,586,000.00
6	6/30/2022	$5,870,000.00
7	3/31/2022	$6,154,000.00
8	12/31/2021	$6,438,000.00
9	9/30/2021	$6,732,000.00
10	12/31/2020	$7,629,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$9,944,000.00
2	6/30/2023	$9,687,000.00
3	9/30/2022	$4,296,000.00
4	6/30/2022	$8,775,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2023	$-4,534,000.00
2	12/31/2022	$-20,394,000.00
3	9/30/2022	$-4,296,000.00
4	6/30/2022	$-4,207,000.00
5	3/31/2022	$-4,568,000.00
6	12/31/2021	$-12,813,000.00
7	9/30/2021	$-8,580,000.00
8	6/30/2021	$19,307.00
9	3/31/2021	$-2,438,000.00
10	12/31/2020	$-6,422,000.00
11	9/30/2020	$-1,480,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$6,186,000.00
2	6/30/2023	$3,873,000.00
3	3/31/2023	$567,000.00
4	12/31/2022	$6,091,000.00
5	9/30/2022	$4,417,000.00
6	6/30/2022	$2,852,000.00
7	3/31/2022	$1,431,000.00
8	12/31/2021	$12,809,000.00
9	9/30/2021	$8,045,000.00
10	6/30/2021	$1,043,000.00
11	3/31/2021	$2,426,000.00
12	12/31/2020	$6,363,000.00
13	9/30/2020	$4,623,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$14,400,000.00
2	6/30/2023	$13,400,000.00
3	3/31/2023	$12,400,000.00
4	12/31/2022	$11,500,000.00
5	9/30/2022	$10,600,000.00
6	6/30/2022	$9,700,000.00
7	3/31/2022	$8,800,000.00
8	12/31/2021	$8,000,000.00
9	9/30/2021	$4,800,000.00
10	12/31/2020	$4,800,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$10,197,000.00
2	6/30/2023	$10,592,000.00
3	3/31/2023	$15,802,000.00
4	12/31/2022	$18,556,000.00
5	9/30/2022	$15,621,000.00
6	6/30/2022	$17,519,000.00
7	3/31/2022	$18,982,000.00
8	12/31/2021	$17,217,000.00
9	9/30/2021	$13,976,000.00
10	12/31/2020	$12,019,000.00
11	12/31/2019	$17,142,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$176,745,000.00
2	6/30/2023	$238,174,000.00
3	3/31/2023	$225,433,000.00
4	12/31/2022	$205,894,000.00
5	9/30/2022	$209,362,000.00
6	6/30/2022	$208,651,000.00
7	3/31/2022	$210,368,000.00
8	12/31/2021	$211,751,000.00
9	9/30/2021	$208,713,000.00
10	6/30/2021	$20,026,793.00
11	3/31/2021	$12,984,025.00
12	12/31/2020	$168,095,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$58,965,000.00
2	6/30/2023	$108,399,000.00
3	3/31/2023	$125,523,000.00
4	12/31/2022	$125,095,000.00
5	9/30/2022	$138,367,000.00
6	6/30/2022	$155,180,000.00
7	3/31/2022	$170,942,000.00
8	12/31/2021	$195,499,000.00
9	9/30/2021	$202,644,000.00
10	6/30/2021	$116,533,229.00
11	3/31/2021	$117,195,888.00
12	12/31/2020	$147,682,000.00
13	9/30/2020	$125,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$172,336,000.00
2	6/30/2023	$78,042,000.00
3	3/31/2023	$201,731,000.00
4	12/31/2022	$198,671,000.00
5	9/30/2022	$199,711,000.00
6	6/30/2022	$72,839,000.00
7	3/31/2022	$71,933,000.00
8	12/31/2021	$73,617,000.00
9	9/30/2021	$68,608,000.00
10	6/30/2021	$1,601,223.00
11	3/31/2021	$197,275.00
12	12/31/2020	$77,271,000.00
13	9/30/2020	$100,461.00

Financials: LiabilitiesOtherThanLongtermDebtNoncurrent

	Date	Value
1	3/31/2023	$6,408,000.00
2	12/31/2022	$7,223,000.00
3	9/30/2022	$9,651,000.00
4	6/30/2022	$16,042,000.00
5	3/31/2022	$19,929,000.00
6	12/31/2021	$20,924,000.00
7	9/30/2021	$22,230,000.00
8	12/31/2020	$17,147,000.00

Financials: LineOfCredit

	Date	Value
1	6/30/2023	$20,000,000.00
2	12/31/2020	--
3	12/31/2019	$32,822,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-23,790,000.00
2	6/30/2023	$16,144,000.00
3	3/31/2023	$-1,041,000.00
4	12/31/2022	$-5,575,000.00
5	9/30/2022	$-4,033,000.00
6	6/30/2022	$-2,640,000.00
7	3/31/2022	$-1,320,000.00
8	12/31/2021	$117,222,000.00
9	9/30/2021	$116,226,000.00
10	6/30/2021	$716,000.00
11	3/31/2021	$647,000.00
12	12/31/2020	$117,768,345.00
13	9/30/2020	$23,749,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$54,063,000.00
2	6/30/2023	$-1,122,000.00
3	3/31/2023	$-568,000.00
4	12/31/2022	$-3,096,000.00
5	9/30/2022	$-2,156,000.00
6	6/30/2022	$-1,632,000.00
7	3/31/2022	$-807,000.00
8	12/31/2021	$-6,033,000.00
9	9/30/2021	$-4,287,000.00
10	6/30/2021	--
11	3/31/2021	$-1,390,000.00
12	12/31/2020	$-2,226,000.00
13	9/30/2020	$-1,159,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-29,374,000.00
2	6/30/2023	$-12,172,000.00
3	3/31/2023	$-2,362,000.00
4	12/31/2022	$-47,164,000.00
5	9/30/2022	$-29,625,000.00
6	6/30/2022	$-22,494,000.00
7	3/31/2022	$-14,880,000.00
8	12/31/2021	$-66,685,000.00
9	9/30/2021	$-45,313,000.00
10	6/30/2021	$-1,115,829.00
11	3/31/2021	$12,914,000.00
12	12/31/2020	$-20,367,000.00
13	9/30/2020	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$9,888,000.00
2	6/30/2023	$-33,607,000.00
3	3/31/2023	$-20,889,000.00
4	12/31/2022	$-85,382,000.00
5	9/30/2022	$-23,314,000.00
6	6/30/2022	$-21,017,000.00
7	3/31/2022	$-29,738,000.00
8	12/31/2021	$-70,526,000.00
9	9/30/2021	$-26,953,000.00
10	6/30/2021	$-4,662,223.00
11	3/31/2021	$-13,549,000.00
12	12/31/2020	$4,092,424.00
13	9/30/2020	$-9,921,000.00
14	6/30/2020	$-11,053,000.00
15	3/31/2020	$-13,015,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$9,888,000.00
2	6/30/2023	$-54,496,000.00
3	3/31/2023	$-20,889,000.00
4	9/30/2022	$-23,314,000.00
5	6/30/2022	$-50,755,000.00
6	3/31/2022	$-29,738,000.00
7	9/30/2021	$-26,953,000.00
8	6/30/2021	$4,662,223.00
9	3/31/2021	--
10	12/31/2020	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$16,122,000.00
2	6/30/2023	$55,482,000.00
3	3/31/2023	$27,987,000.00
4	12/31/2022	$134,449,000.00
5	9/30/2022	$107,490,000.00
6	6/30/2022	$74,396,000.00
7	3/31/2022	$37,293,000.00
8	12/31/2021	$139,258,000.00
9	9/30/2021	$101,728,000.00
10	6/30/2021	$2,071,796.00
11	3/31/2021	$26,488,000.00
12	12/31/2020	$99,906,000.00
13	9/30/2020	$73,802,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-10,891,000.00
2	6/30/2023	$-38,402,000.00
3	3/31/2023	$-17,640,000.00
4	12/31/2022	$-68,009,000.00
5	9/30/2022	$-60,257,000.00
6	6/30/2022	$-43,499,000.00
7	3/31/2022	$-25,224,000.00
8	12/31/2021	$-61,287,000.00
9	9/30/2021	$-30,382,000.00
10	6/30/2021	$-2,652,960.00
11	3/31/2021	$-5,544,000.00
12	12/31/2020	$-15,803,000.00
13	9/30/2020	$-27,018,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,365,000.00
2	6/30/2023	$2,367,000.00
3	3/31/2023	$2,379,000.00
4	12/31/2022	$2,923,000.00
5	9/30/2022	$2,683,000.00
6	6/30/2022	$2,306,000.00
7	3/31/2022	$2,416,000.00
8	12/31/2021	$2,599,000.00
9	9/30/2021	$2,853,000.00
10	12/31/2020	$2,671,000.00
11	12/31/2019	$3,397,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$3,193,000.00
2	6/30/2023	$3,711,000.00
3	3/31/2023	$4,230,000.00
4	12/31/2022	$5,697,000.00
5	9/30/2022	$6,066,000.00
6	6/30/2022	$5,488,000.00
7	3/31/2022	$5,957,000.00
8	12/31/2021	$6,585,000.00
9	9/30/2021	$7,144,000.00
10	12/31/2020	$7,882,000.00
11	12/31/2019	$10,032,000.00

Financials: OptionIndexedToIssuersEquityStrikePrice1

	Date	Value
1	9/30/2023	$8.00
2	6/30/2023	$8.00
3	3/31/2023	$8.00
4	12/31/2022	$8.00
5	9/30/2022	$8.00
6	6/30/2022	$8.00
7	3/31/2022	$8.00
8	12/31/2021	$12.50
9	9/30/2021	$12.50
10	7/31/2021	$12.50

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$29,406,000.00
2	6/30/2023	$31,247,000.00
3	3/31/2023	$30,401,000.00
4	12/31/2022	$32,243,000.00
5	9/30/2022	$34,465,000.00
6	6/30/2022	$26,902,000.00
7	3/31/2022	$25,537,000.00
8	12/31/2021	$26,967,000.00
9	9/30/2021	$28,137,000.00
10	12/31/2020	$22,538,000.00
11	12/31/2019	$17,434,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$47,800,000.00
2	6/30/2023	$75,000,000.00
3	3/31/2023	$74,400,000.00
4	12/31/2022	$89,700,000.00
5	9/30/2022	$102,400,000.00
6	6/30/2022	$118,800,000.00
7	3/31/2022	$133,600,000.00
8	12/31/2021	$157,200,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$2,961,000.00
2	6/30/2023	$3,059,000.00
3	3/31/2023	$20,160,000.00
4	12/31/2022	$3,407,000.00
5	9/30/2022	$3,387,000.00
6	6/30/2022	$3,761,000.00
7	3/31/2022	$3,854,000.00
8	12/31/2021	$3,942,000.00
9	9/30/2021	$3,831,000.00
10	12/31/2020	$3,837,000.00
11	12/31/2019	$3,457,000.00

Financials: OtherBorrowings

	Date	Value
1	9/30/2023	$600,000.00

Financials: OtherCommitment

	Date	Value
1	9/30/2023	$17,300,000.00
2	6/30/2023	$73,500,000.00
3	3/31/2023	$77,300,000.00
4	12/31/2022	$85,400,000.00
5	9/30/2022	$55,500,000.00
6	6/30/2022	$51,600,000.00
7	3/31/2022	$66,900,000.00
8	12/31/2021	$70,900,000.00
9	9/30/2021	$86,900,000.00
10	12/31/2020	$55,600,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$172,300,000.00
2	6/30/2023	$78,000,000.00
3	3/31/2023	$201,700,000.00
4	12/31/2022	$198,700,000.00
5	9/30/2022	$199,700,000.00
6	6/30/2022	$72,800,000.00
7	3/31/2022	$71,900,000.00
8	12/31/2021	$73,600,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$4,409,000.00
2	6/30/2023	$9,561,000.00
3	12/31/2022	$7,223,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$408,000.00
3	3/31/2023	$561,000.00
4	12/31/2022	$-4,261,000.00
5	9/30/2022	$-793,000.00
6	6/30/2022	$1,353,000.00
7	3/31/2022	$-49,000.00
8	12/31/2021	$-3,328,000.00
9	9/30/2021	$636,000.00
10	6/30/2021	$-6,880,000.00
11	3/31/2021	$-5,492,000.00
12	12/31/2020	$-878,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$17,907,000.00
2	12/31/2022	$17,289,000.00
3	9/30/2022	$17,262,000.00
4	6/30/2022	$16,612,000.00
5	3/31/2022	$18,740,000.00
6	12/31/2021	$18,833,000.00
7	9/30/2021	$11,738,000.00
8	12/31/2020	$8,602,000.00

Financials: OtherRestructuringCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	$711,000.00
3	12/31/2022	$17,000.00
4	9/30/2022	$17,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,665,000.00
2	6/30/2023	$1,844,000.00
3	3/31/2023	$1,594,000.00
4	12/31/2022	$1,739,000.00
5	9/30/2022	$1,661,000.00
6	6/30/2022	$1,823,000.00
7	3/31/2022	$1,513,000.00
8	12/31/2021	$3,319,000.00
9	9/30/2021	$1,374,000.00
10	12/31/2020	$1,834,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$1,916,000.00
2	6/30/2023	$1,916,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$161,000.00
2	6/30/2023	$161,000.00
3	9/30/2022	$73,000.00
4	6/30/2022	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,125,000.00
2	6/30/2023	$1,122,000.00
3	3/31/2023	$568,000.00
4	12/31/2022	$3,096,000.00
5	9/30/2022	$2,156,000.00
6	6/30/2022	$1,632,000.00
7	3/31/2022	$807,000.00
8	12/31/2021	$6,033,000.00
9	9/30/2021	$4,287,000.00
10	6/30/2021	$3,123,000.00
11	3/31/2021	$1,390,000.00
12	12/31/2020	$2,226,000.00
13	9/30/2020	$1,159,000.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$18,343,000.00
2	6/30/2023	$16,159,000.00
3	12/31/2022	$17,289,000.00

Financials: ProceedsFromSubordinatedShortTermDebt

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$19,981,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$9,888,000.00
2	6/30/2023	$-54,496,000.00
3	3/31/2023	$-20,889,000.00
4	12/31/2022	$-85,382,000.00
5	9/30/2022	$-74,069,000.00
6	6/30/2022	$-50,755,000.00
7	3/31/2022	$-29,738,000.00
8	12/31/2021	$-70,526,000.00
9	9/30/2021	$-50,920,000.00
10	6/30/2021	$-7,705,427.00
11	3/31/2021	$-13,549,000.00
12	12/31/2020	$-25,643,000.00
13	9/30/2020	$-9,921,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$5,019,000.00
2	6/30/2023	$5,686,000.00
3	3/31/2023	$5,972,000.00
4	12/31/2022	$7,351,000.00
5	9/30/2022	$7,301,000.00
6	6/30/2022	$7,666,000.00
7	3/31/2022	$7,711,000.00
8	12/31/2021	$7,741,000.00
9	9/30/2021	$6,900,000.00
10	12/31/2020	$4,833,000.00
11	12/31/2019	$5,517,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$360,000.00
2	6/30/2023	$172,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	$638,000.00
5	9/30/2022	$170,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$7,000.00
8	12/31/2021	$289,000.00
9	9/30/2021	$182,000.00
10	6/30/2021	$138,000.00
11	3/31/2021	--
12	12/31/2020	$5,000.00
13	9/30/2020	--

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	$16,783,000.00
2	9/30/2022	--

Financials: RepaymentsOfSubordinatedShortTermDebt

	Date	Value
1	9/30/2023	$24,930,000.00
2	7/31/2023	$23,200,000.00
3	6/30/2023	$1,760,000.00
4	3/31/2023	$880,000.00
5	12/31/2022	$5,280,000.00
6	9/30/2022	$3,960,000.00
7	6/30/2022	$2,640,000.00
8	3/31/2022	$1,320,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$9,294,000.00
2	6/30/2023	$27,607,000.00
3	3/31/2023	$14,191,000.00
4	12/31/2022	$61,377,000.00
5	9/30/2022	$48,244,000.00
6	6/30/2022	$16,720,000.00
7	3/31/2022	$16,521,000.00
8	12/31/2021	$63,350,000.00
9	9/30/2021	$47,427,000.00
10	6/30/2021	$15,524,000.00
11	3/31/2021	$14,374,000.00
12	12/31/2020	$52,858,000.00
13	9/30/2020	$13,239,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$35,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	$34,000.00
5	9/30/2022	$43,000.00
6	6/30/2022	$51,000.00
7	3/31/2022	$185,000.00
8	12/31/2021	$185,000.00
9	9/30/2021	$186,000.00
10	6/30/2021	$187,000.00
11	3/31/2021	$186,000.00
12	12/31/2020	$422.00
13	12/31/2019	$136.00
14	12/31/2018	$1,450.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	3/31/2023	$-161,000.00
2	9/30/2022	$-73,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	$3,283,000.00
3	3/31/2023	$260,000.00
4	12/31/2022	$1,279,000.00
5	9/30/2022	$944,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	$3,283,000.00
3	12/31/2022	$1,279,000.00
4	9/30/2022	$944,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$1,487,000.00
2	6/30/2023	$2,934,000.00
3	12/31/2022	$231,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-895,841,000.00
2	6/30/2023	$-905,729,000.00
3	3/31/2023	$-872,122,000.00
4	12/31/2022	$-851,233,000.00
5	9/30/2022	$-839,920,000.00
6	6/30/2022	$-816,606,000.00
7	3/31/2022	$-795,589,000.00
8	12/31/2021	$-765,851,000.00
9	9/30/2021	$-746,245,000.00
10	6/30/2021	$-569,799.00
11	3/31/2021	$7,135,628.00
12	12/31/2020	$-695,325,000.00
13	9/30/2020	$-461.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$2,400,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$2,100,000.00
4	12/31/2022	$2,800,000.00
5	9/30/2022	$3,400,000.00
6	6/30/2022	$4,500,000.00
7	3/31/2022	$3,100,000.00
8	12/31/2021	$2,500,000.00
9	12/31/2020	$6,100,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$14,259,000.00
2	6/30/2023	$56,896,000.00
3	3/31/2023	$24,773,000.00
4	12/31/2022	$167,259,000.00
5	9/30/2022	$41,094,000.00
6	6/30/2022	$46,945,000.00
7	3/31/2022	$37,564,000.00
8	12/31/2021	$177,283,000.00
9	9/30/2021	$126,906,000.00
10	6/30/2021	$87,983,000.00
11	3/31/2021	$45,935,000.00
12	12/31/2020	$172,955,000.00
13	9/30/2020	$172,955,000.00
14	12/31/2019	$166,031,000.00
15	12/31/2018	$210,751,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$4,896,000.00
2	6/30/2023	$10,992,000.00
3	3/31/2023	$5,682,000.00
4	12/31/2022	$30,587,000.00
5	9/30/2022	$25,559,000.00
6	6/30/2022	$9,010,000.00
7	3/31/2022	$9,330,000.00
8	12/31/2021	$33,839,000.00
9	9/30/2021	$10,315,000.00
10	6/30/2021	$7,482,000.00
11	3/31/2021	$7,360,000.00
12	12/31/2020	$28,738,000.00
13	9/30/2020	$7,051,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	--
2	6/30/2023	$2,572,000.00
3	12/31/2022	$1,262,000.00
4	9/30/2022	$927,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,107,000.00
2	6/30/2023	$3,937,000.00
3	3/31/2023	$1,939,000.00
4	12/31/2022	$21,130,000.00
5	9/30/2022	$19,399,000.00
6	6/30/2022	$6,972,000.00
7	3/31/2022	$6,564,000.00
8	12/31/2021	$10,577,000.00
9	9/30/2021	$2,150,000.00
10	6/30/2021	$1,489,000.00
11	3/31/2021	$661,000.00
12	12/31/2020	$2,643,000.00
13	9/30/2020	$1,482,000.00
14	12/31/2019	$1,879,000.00
15	12/31/2018	$871,000.00

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	--
9	9/30/2021	--
10	7/31/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.92
2	6/30/2023	$0.92
3	3/31/2023	$0.92
4	12/31/2022	$0.94
5	9/30/2022	$0.76
6	6/30/2022	$0.59
7	3/31/2022	$0.65
8	12/31/2021	$0.51
9	9/30/2021	$0.33
10	7/31/2021	$0.25
11	6/30/2021	$0.28
12	3/31/2021	$0.30
13	12/31/2020	$0.29

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	12/31/2022	$0.04
4	6/30/2021	$0.01
5	3/31/2021	$0.01
6	12/31/2020	$0.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	$35,000.00
4	6/30/2022	$1,900,000.00
5	3/31/2022	$800,000.00
6	9/30/2021	$14,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	$35,000.00
4	6/30/2022	$900,000.00
5	3/31/2022	$800,000.00
6	9/30/2021	$11,900,000.00

Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate

	Date	Value
1	3/31/2023	$0.04
2	12/31/2022	$0.04
3	9/30/2022	$0.04
4	6/30/2022	$0.03
5	3/31/2022	$0.02
6	12/31/2021	$0.01
7	9/30/2021	$0.01
8	7/31/2021	$0.01

Financials: SharePrice

	Date	Value
1	9/30/2023	$0.15
2	6/30/2023	$0.17
3	3/31/2023	$0.69
4	12/31/2022	$1.31
5	9/30/2022	$2.02
6	6/30/2022	$2.99
7	3/31/2022	$2.91
8	12/31/2021	$9.75
9	9/30/2021	$6.68
10	7/31/2021	$9.75
11	6/30/2021	$10.00
12	12/31/2020	$10.00

Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

	Date	Value
1	6/30/2023	$1,744,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$-117,780,000.00
2	6/30/2023	$-129,775,000.00
3	3/31/2023	$-99,910,000.00
4	12/31/2022	$-80,799,000.00
5	9/30/2022	$-70,995,000.00
6	6/30/2022	$-53,471,000.00
7	3/31/2022	$-39,426,000.00
8	12/31/2021	$-16,252,000.00
9	9/30/2021	$-6,069,000.00
10	6/30/2021	$5,000,005.00
11	3/31/2021	$-32,648,000.00
12	12/31/2020	$5,000,005.00
13	9/30/2020	$-29,920,000.00
14	8/31/2020	--
15	6/30/2020	$-20,494,000.00
16	3/31/2020	$-9,936,000.00
17	12/31/2019	$2,587,000.00
18	12/31/2018	$-360,894,000.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$11,540,000.00
2	6/30/2023	$11,396,000.00
3	3/31/2023	$11,256,000.00
4	12/31/2022	$11,119,000.00
5	9/30/2022	$10,981,000.00
6	6/30/2022	$10,844,000.00
7	3/31/2022	$10,707,000.00
8	12/31/2021	$10,577,000.00
9	9/30/2021	$10,445,000.00
10	12/31/2020	$10,065,000.00
11	12/31/2019	--

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$1,049,000.00
2	6/30/2023	$1,130,000.00
3	3/31/2023	$1,089,000.00
4	12/31/2022	$1,301,000.00
5	9/30/2022	$1,697,000.00
6	6/30/2022	$1,938,000.00
7	3/31/2022	$1,661,000.00
8	12/31/2021	$1,611,000.00
9	9/30/2021	$806,000.00
10	12/31/2020	$1,967,000.00
11	12/31/2019	$696,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$74,554,552.00
2	6/30/2023	$74,528,668.00
3	9/30/2022	$72,415,546.00
4	6/30/2022	$72,335,952.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$74,554,552.00
2	6/30/2023	$74,528,668.00
3	9/30/2022	$72,415,546.00
4	6/30/2022	$72,335,952.00