PursePoor.com

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

HELIOGEN, INC.: Last Reported 1/31/2024

Business Address

130 W UNION ST.

PASADENA , CA US 91103

Mailing Address

130 W UNION ST.

PASADENA , CA US 91103

Phone Number: 970-924-0446 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$1,795,000.00
2	6/30/2023	$845,000.00
3	3/31/2023	$3,285,000.00
4	12/31/2022	$6,921,000.00
5	9/30/2022	$2,335,000.00
6	6/30/2022	$3,916,000.00
7	3/31/2022	$2,294,000.00
8	12/31/2021	$4,645,000.00
9	12/31/2020	$307,000.00
10	12/31/2019	$358,529.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$866,000.00
2	12/31/2022	$1,119,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$74,000.00
2	3/31/2023	$1,593,000.00
3	12/31/2022	$1,119,000.00
4	9/30/2022	$334,000.00
5	6/30/2022	$500,000.00
6	3/31/2022	$900,000.00
7	12/31/2021	$900,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$9,440,000.00
2	6/30/2023	$9,784,000.00
3	3/31/2023	$5,945,000.00
4	12/31/2022	$5,602,000.00
5	9/30/2022	$7,410,000.00
6	6/30/2022	$5,794,000.00
7	3/31/2022	$6,266,000.00
8	12/31/2021	$6,974,000.00
9	9/30/2021	$2,502,189.00
10	6/30/2021	$2,392,000.00
11	3/31/2021	$806,000.00
12	12/31/2020	$525,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$2,661,000.00
2	6/30/2023	$2,461,000.00
3	3/31/2023	$1,309,000.00
4	12/31/2022	$729,000.00
5	6/30/2022	$1,301,000.00
6	3/31/2022	$1,816,000.00
7	12/31/2021	$1,379,000.00
8	9/30/2021	$2,200,000.00
9	6/30/2021	$1,600,000.00
10	12/31/2020	$108,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$4,276,000.00
2	6/30/2023	$3,725,000.00
3	3/31/2023	$3,156,000.00
4	12/31/2022	$2,577,000.00
5	9/30/2022	$2,012,000.00
6	6/30/2022	$1,454,000.00
7	3/31/2022	$1,055,000.00
8	12/31/2021	$707,000.00
9	9/30/2021	$488,000.00
10	12/31/2020	$219,000.00
11	12/31/2019	$79,767.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-508,000.00
2	6/30/2023	$-456,000.00
3	3/31/2023	$-457,000.00
4	12/31/2022	$-593,000.00
5	9/30/2022	$-1,025,000.00
6	6/30/2022	$-834,000.00
7	3/31/2022	$-384,000.00
8	12/31/2021	$-4,000.00
9	9/30/2021	$-64,000.00
10	12/31/2020	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$429,984,000.00
2	6/30/2023	$429,563,000.00
3	3/31/2023	$425,590,000.00
4	12/31/2022	$434,496,000.00
5	9/30/2022	$425,851,000.00
6	6/30/2022	$415,526,000.00
7	3/31/2022	$403,216,000.00
8	12/31/2021	$380,624,000.00
9	9/30/2021	$3,738,000.00
10	6/30/2021	$4,747,731.00
11	3/31/2021	$5,766,666.00
12	12/31/2020	$1,309,000.00
13	12/31/2019	$995,505.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$-6,078,000.00
2	6/30/2023	$-6,490,000.00
3	3/31/2023	$-9,306,000.00
4	12/31/2022	$42,647,000.00
5	9/30/2022	$34,612,000.00
6	6/30/2022	$24,506,000.00
7	3/31/2022	$12,982,000.00
8	12/31/2021	$11,380,000.00
9	9/30/2021	$1,485,000.00
10	6/30/2021	$353,000.00
11	3/31/2021	$211,000.00
12	12/31/2020	$278,202.00
13	9/30/2020	$57,000.00
14	6/30/2020	$75,000.00
15	3/31/2020	$76,000.00
16	12/31/2019	$269,918.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$-6,078,000.00
2	6/30/2023	$-6,383,000.00
3	3/31/2023	$-9,199,000.00
4	12/31/2022	$42,861,000.00
5	9/30/2022	$34,612,000.00
6	6/30/2022	$24,560,000.00
7	3/31/2022	$12,982,000.00
8	12/31/2021	$11,380,000.00
9	9/30/2021	$2,049,000.00
10	6/30/2021	$353,000.00
11	3/31/2021	$211,000.00
12	12/31/2020	$278,000.00
13	9/30/2020	$208,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$198,000.00
2	12/31/2022	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$64,000.00
2	6/30/2023	$43,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$700,000.00
5	9/30/2022	$600,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$23,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$1,008,000.00
2	6/30/2023	$1,008,000.00
3	3/31/2023	$1,008,000.00
4	12/31/2022	$6,922,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: Assets

	Date	Value
1	9/30/2023	$135,899,000.00
2	6/30/2023	$153,918,000.00
3	3/31/2023	$169,970,000.00
4	12/31/2022	$191,619,000.00
5	9/30/2022	$217,563,000.00
6	6/30/2022	$237,577,000.00
7	3/31/2022	$256,167,000.00
8	12/31/2021	$257,448,000.00
9	9/30/2021	$250,584,779.00
10	6/30/2021	$101,838,000.00
11	3/31/2021	$92,229,000.00
12	12/31/2020	$19,762,000.00
13	12/31/2019	$15,647,908.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$106,286,000.00
2	6/30/2023	$122,449,000.00
3	3/31/2023	$139,081,000.00
4	12/31/2022	$158,821,000.00
5	9/30/2022	$172,839,000.00
6	6/30/2022	$189,794,000.00
7	3/31/2022	$212,857,000.00
8	12/31/2021	$227,183,000.00
9	9/30/2021	$460,433.00
10	6/30/2021	$1,986,059.00
11	3/31/2021	$2,410,959.00
12	12/31/2020	$18,575,000.00
13	12/31/2019	$15,035,328.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$1,289,000.00
2	6/30/2023	$1,237,000.00
3	3/31/2023	$1,125,000.00
4	12/31/2022	$-1,656,000.00
5	9/30/2022	$-1,063,000.00
6	6/30/2022	$53,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	--
9	9/30/2021	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$83,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$282,000.00
5	9/30/2022	$522,000.00
6	6/30/2022	$251,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	$429,000.00
9	9/30/2021	$369,000.00
10	6/30/2021	$43,000.00
11	3/31/2021	$22,000.00
12	12/31/2020	$25,000.00
13	12/31/2019	$72,179.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$63,400,000.00
2	6/30/2023	$43,500,000.00
3	3/31/2023	$39,200,000.00
4	12/31/2022	$45,719,000.00
5	9/30/2022	$35,444,000.00
6	6/30/2022	$60,731,000.00
7	3/31/2022	$63,615,000.00
8	12/31/2021	$190,081,000.00
9	9/30/2021	$176,725.00
10	6/30/2021	$54,439,000.00
11	3/31/2021	$1,868,053.00
12	12/31/2020	$18,334,000.00
13	12/31/2019	$14,944,825.00
14	12/31/2018	$6,895,013.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$64,886,000.00
2	6/30/2023	$44,998,000.00
3	3/31/2023	$41,243,000.00
4	12/31/2022	$47,874,000.00
5	9/30/2022	$37,599,000.00
6	6/30/2022	$63,188,000.00
7	3/31/2022	$65,115,000.00
8	12/31/2021	$191,581,000.00
9	9/30/2021	$41,626,000.00
10	6/30/2021	$54,439,000.00
11	3/31/2021	$62,919,000.00
12	12/31/2020	$18,334,000.00
13	9/30/2020	$21,175,000.00
14	12/31/2019	$14,945,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$17,012,000.00
2	6/30/2023	$-2,876,000.00
3	3/31/2023	$-6,631,000.00
4	12/31/2022	$-143,707,000.00
5	9/30/2022	$-153,982,000.00
6	6/30/2022	$-128,393,000.00
7	3/31/2022	$-126,466,000.00
8	12/31/2021	$173,247,000.00
9	9/30/2021	$23,292,000.00
10	6/30/2021	$36,105,000.00
11	3/31/2021	$44,585,000.00
12	12/31/2020	$3,389,254.00
13	9/30/2020	$6,230,000.00
14	12/31/2019	$8,049,812.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$0.35
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.35
6	6/30/2022	$0.01
7	12/31/2021	$0.01

Financials: CommitmentsAndContingencies

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

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	12/31/2020	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$500,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$500,000,000.00
5	9/30/2022	$500,000,000.00
6	6/30/2022	$500,000,000.00
7	3/31/2022	$500,000,000.00
8	12/31/2021	$500,000,000.00
9	12/31/2020	$320,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$5,908,724.00
2	6/30/2023	$204,585,176.00
3	3/31/2023	$195,732,947.00
4	12/31/2022	$5,511,839.00
5	9/30/2022	$191,269,480.00
6	6/30/2022	$190,093,226.00
7	3/31/2022	$186,121,281.00
8	12/31/2021	$183,367,037.00
9	12/31/2020	$8,160,828.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$5,908,724.00
2	6/30/2023	$204,585,176.00
3	3/31/2023	$195,732,947.00
4	12/31/2022	$5,511,839.00
5	9/30/2022	$191,269,480.00
6	6/30/2022	$190,093,226.00
7	3/31/2022	$186,121,281.00
8	12/31/2021	$183,367,037.00
9	12/31/2020	$8,160,828.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$19,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	$18,000.00
9	9/30/2021	$70.00
10	12/31/2020	$1,000.00
11	12/31/2019	$3,867.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-50,712,000.00
2	6/30/2023	$-32,090,000.00
3	3/31/2023	$-10,408,000.00
4	12/31/2022	$-142,589,000.00
5	9/30/2022	$-108,035,000.00
6	6/30/2022	$-80,015,000.00
7	3/31/2022	$-59,348,000.00
8	12/31/2021	$-137,412,000.00
9	9/30/2021	$-88,729,000.00
10	6/30/2021	$-56,335,000.00
11	3/31/2021	$-4,068,000.00
12	12/31/2020	$-7,437,000.00
13	9/30/2020	$-1,667,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$733,000.00
3	3/31/2023	$529,000.00
4	12/31/2022	$560,000.00
5	12/31/2021	$1,195,000.00
6	12/31/2020	--

Financials: ContractWithCustomerAssetReclassifiedToReceivable

	Date	Value
1	9/30/2023	$729,000.00
2	12/31/2022	$972,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$13,170,000.00
2	6/30/2023	$12,247,000.00
3	3/31/2023	$10,966,000.00
4	12/31/2022	$10,348,000.00
5	9/30/2022	$8,540,000.00
6	6/30/2022	$8,521,000.00
7	3/31/2022	$7,866,000.00
8	12/31/2021	$513,000.00
9	6/30/2021	$1,669,000.00
10	3/31/2021	$2,514,000.00
11	12/31/2020	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$2,400,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2022	$200,000.00
4	9/30/2021	$3,900,000.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

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

Financials: ContractWithCustomerReceivableCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$-100,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$33,776,000.00
5	9/30/2022	$33,700,000.00
6	6/30/2022	$33,700,000.00
7	3/31/2022	$33,737,000.00
8	12/31/2021	$508,000.00
9	9/30/2021	--
10	6/30/2021	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$3,221,000.00
2	6/30/2023	$2,001,000.00
3	3/31/2023	$941,000.00
4	12/31/2022	$8,107,000.00
5	9/30/2022	$5,668,000.00
6	6/30/2022	$3,978,000.00
7	3/31/2022	$2,592,000.00
8	12/31/2021	$5,762,000.00
9	9/30/2021	$2,736,000.00
10	12/31/2020	$417,106.00
11	9/30/2020	$417,000.00
12	12/31/2019	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$5,763,000.00
2	6/30/2023	$3,904,000.00
3	3/31/2023	$2,382,000.00
4	12/31/2022	$47,536,000.00
5	9/30/2022	$44,061,000.00
6	6/30/2022	$40,638,000.00
7	3/31/2022	$37,824,000.00
8	12/31/2021	$9,447,000.00
9	9/30/2021	$2,736,000.00
10	6/30/2021	$1,361,000.00
11	3/31/2021	$516,000.00
12	12/31/2020	$417,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded

	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	3/31/2021	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	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: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent

	Date	Value
1	9/30/2023	$28,275,000.00
2	6/30/2023	$64,420,000.00
3	3/31/2023	$80,836,000.00
4	12/31/2022	$97,813,000.00
5	9/30/2022	$124,461,000.00
6	12/31/2021	$32,349,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	9/30/2023	$28,200,000.00
2	6/30/2023	$64,300,000.00
3	3/31/2023	$80,700,000.00
4	12/31/2022	$97,504,000.00
5	9/30/2022	$124,034,000.00
6	6/30/2022	$115,142,000.00
7	3/31/2022	$128,269,000.00
8	12/31/2021	$32,332,000.00
9	12/31/2020	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	--
4	12/31/2022	$-1,018,000.00
5	9/30/2022	$-781,000.00
6	6/30/2022	$-735,000.00
7	3/31/2022	$-611,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$1,900,000.00
5	9/30/2022	$1,300,000.00
6	6/30/2022	$700,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$500,000.00
9	12/31/2020	$100,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$1,692,000.00
2	6/30/2023	$1,193,000.00
3	3/31/2023	$601,000.00
4	12/31/2022	$2,587,000.00
5	9/30/2022	$2,289,000.00
6	6/30/2022	$1,453,000.00
7	3/31/2022	$760,000.00
8	12/31/2021	$562,000.00
9	9/30/2021	$272,000.00
10	6/30/2021	$134,000.00
11	3/31/2021	$54,000.00
12	12/31/2020	$139,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-8.81
2	6/30/2023	$-0.16
3	3/31/2023	$-0.05
4	12/31/2022	$-0.75
5	9/30/2022	$-19.82
6	6/30/2022	$-0.42
7	3/31/2022	$-0.32
8	12/31/2021	$-11.88
9	9/30/2021	$-2.45
10	6/30/2021	$-11.92
11	3/31/2021	$-0.42
12	12/31/2020	$-1.88
13	9/30/2020	$-1.11
14	12/31/2019	$-1.97

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-8.81
2	6/30/2023	$-0.16
3	3/31/2023	$-0.05
4	12/31/2022	$-0.75
5	9/30/2022	$-19.82
6	6/30/2022	$-0.42
7	3/31/2022	$-0.32
8	12/31/2021	$-11.88
9	9/30/2021	$-2.45
10	6/30/2021	$-10.68
11	3/31/2021	$-0.42
12	12/31/2020	$-1.88
13	9/30/2020	$-1.11
14	12/31/2019	$-1.97

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,758,000.00
2	6/30/2023	$1,813,000.00
3	3/31/2023	$532,000.00
4	12/31/2022	$811,000.00
5	6/30/2022	$944,000.00
6	3/31/2022	$523,000.00
7	12/31/2021	$862,000.00
8	12/31/2020	$155,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-326,000.00
2	6/30/2023	$-252,000.00
3	3/31/2023	$-304,000.00
4	12/31/2022	$-13,921,000.00
5	9/30/2022	$-12,679,000.00
6	6/30/2022	$-12,310,000.00
7	3/31/2022	$-4,026,000.00
8	12/31/2021	$6,651,000.00
9	9/30/2021	$2,604,000.00
10	6/30/2021	$-2,805,582.00
11	3/31/2021	$303,000.00
12	12/31/2020	$7,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$167,000.00
2	6/30/2023	$146,000.00
3	3/31/2023	$124,000.00
4	12/31/2022	$3,902,000.00
5	9/30/2022	$579,000.00
6	6/30/2022	$60,000.00
7	3/31/2022	$37,000.00
8	12/31/2021	$27,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$259,000.00
2	6/30/2023	$259,000.00
3	3/31/2023	$259,000.00
4	12/31/2022	$4,058,000.00
5	12/31/2021	$174,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$92,000.00
2	6/30/2023	$113,000.00
3	3/31/2023	$135,000.00
4	12/31/2022	$156,000.00
5	12/31/2021	$147,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,004,000.00
5	9/30/2022	$926,000.00
6	6/30/2022	$984,000.00
7	3/31/2022	$1,111,000.00
8	12/31/2021	$4,200,000.00
9	9/30/2021	$4,300,000.00
10	12/31/2020	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$-4,000.00
3	3/31/2023	$-4,000.00
4	12/31/2022	$107,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$1,008,000.00
2	6/30/2023	$1,008,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: GrantsReceivableCurrent

	Date	Value
1	9/30/2023	$4,212,000.00
2	6/30/2023	$4,655,000.00
3	3/31/2023	$8,259,000.00
4	12/31/2022	$7,188,000.00
5	12/31/2021	$1,442,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$-159,000.00
2	6/30/2023	$-573,000.00
3	3/31/2023	$-445,000.00
4	12/31/2022	$-33,785,000.00
5	9/30/2022	$-35,030,000.00
6	6/30/2022	$-34,707,000.00
7	3/31/2022	$-34,285,000.00
8	12/31/2021	$-4,884,000.00
9	9/30/2021	$827,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-217,000.00
13	9/30/2020	$-217,000.00
14	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-50,794,000.00
2	6/30/2023	$-32,225,000.00
3	3/31/2023	$-10,544,000.00
4	12/31/2022	$-143,016,000.00
5	9/30/2022	$-107,795,000.00
6	6/30/2022	$-79,920,000.00
7	3/31/2022	$-59,578,000.00
8	12/31/2021	$-142,189,000.00
9	9/30/2021	$-28,276,000.00
10	6/30/2021	$-56,333,000.00
11	3/31/2021	$-4,056,000.00
12	12/31/2020	$-7,437,000.00
13	9/30/2020	$-1,667,000.00
14	12/31/2019	$-7,329,896.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$2,000.00
3	3/31/2023	--
4	12/31/2022	$-1,016,000.00
5	9/30/2022	$-800,000.00
6	6/30/2022	$-700,000.00
7	3/31/2022	$-610,000.00
8	12/31/2021	$2,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,789,000.00
2	6/30/2023	$-2,718,000.00
3	3/31/2023	$-3,084,000.00
4	9/30/2022	$67,000.00
5	6/30/2022	$577,000.00
6	3/31/2022	$456,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$3,056,000.00
2	6/30/2023	$2,046,000.00
3	3/31/2023	$705,000.00
4	12/31/2022	$10,559,000.00
5	9/30/2022	$8,535,000.00
6	6/30/2022	$8,384,000.00
7	3/31/2022	$6,811,000.00
8	12/31/2021	$123,000.00
9	9/30/2021	$1,660,000.00
10	6/30/2021	$1,669,000.00
11	3/31/2021	$2,514,000.00
12	12/31/2020	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$2,450,000.00
2	6/30/2023	$1,413,000.00
3	3/31/2023	$458,000.00
4	12/31/2022	$2,442,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	9/30/2023	$1,477,000.00
2	6/30/2023	$1,521,000.00
3	3/31/2023	$345,000.00
4	9/30/2022	$551,000.00
5	6/30/2022	$116,000.00
6	3/31/2022	$891,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$605,000.00
2	6/30/2023	$1,213,000.00
3	3/31/2023	$1,786,000.00
4	12/31/2022	$-1,114,000.00
5	9/30/2022	$1,706,000.00
6	6/30/2022	$3,761,000.00
7	3/31/2022	$3,802,000.00
8	12/31/2021	$497,000.00
9	9/30/2021	$-1,170,000.00
10	6/30/2021	$466,000.00
11	3/31/2021	$201,000.00
12	12/31/2020	$150,000.00
13	9/30/2020	$47,000.00
14	12/31/2019	$-220,467.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2023	$-3,556,000.00
2	6/30/2023	$-3,331,000.00
3	3/31/2023	$1,497,000.00
4	12/31/2022	$5,151,000.00
5	9/30/2022	$2,778,000.00
6	6/30/2022	$1,806,000.00
7	3/31/2022	$9,693,000.00
8	12/31/2021	$3,597,000.00
9	9/30/2021	$140,000.00
10	6/30/2021	$165,000.00
11	3/31/2021	$37,000.00
12	12/31/2020	--
13	9/30/2020	$40,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$92,000.00
2	6/30/2023	$113,000.00
3	3/31/2023	$135,000.00
4	12/31/2022	$1,160,000.00
5	12/31/2021	$4,351,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$888,000.00
2	6/30/2023	$553,000.00
3	3/31/2023	$283,000.00
4	12/31/2022	$995,000.00
5	9/30/2022	$666,000.00
6	6/30/2022	$407,000.00
7	3/31/2022	$194,000.00
8	12/31/2021	$634,000.00
9	9/30/2021	$197,000.00
10	6/30/2021	$-41,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	$-3,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$1,926,000.00
2	6/30/2023	$974,000.00
3	12/31/2022	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$4,983,000.00
2	6/30/2023	$4,304,000.00
3	3/31/2023	$2,900,000.00
4	12/31/2022	$2,442,000.00
5	3/31/2022	$133,153,000.00
6	12/31/2021	$32,332,000.00
7	9/30/2021	$36,869,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$2,908,000.00
2	6/30/2023	$2,928,000.00
3	12/31/2022	$2,442,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$149,000.00
2	6/30/2023	$402,000.00
3	12/31/2022	--

Financials: InvestmentsAndCash

	Date	Value
1	9/30/2023	$91,600,000.00
2	6/30/2023	$107,800,000.00
3	3/31/2023	$119,900,000.00
4	12/31/2022	$143,200,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$65,799,000.00
2	6/30/2023	$65,598,000.00
3	3/31/2023	$63,942,000.00
4	12/31/2022	$66,295,000.00
5	9/30/2022	$66,312,000.00
6	6/30/2022	$68,631,000.00
7	3/31/2022	$78,864,000.00
8	12/31/2021	$48,173,000.00
9	9/30/2021	$22,967,370.00
10	6/30/2021	$18,794,893.00
11	3/31/2021	$20,050,541.00
12	12/31/2020	$1,692,000.00
13	12/31/2019	$692,342.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$135,899,000.00
2	6/30/2023	$153,918,000.00
3	3/31/2023	$169,970,000.00
4	12/31/2022	$191,619,000.00
5	9/30/2022	$217,563,000.00
6	6/30/2022	$237,577,000.00
7	3/31/2022	$256,167,000.00
8	12/31/2021	$257,448,000.00
9	9/30/2021	$250,584,779.00
10	6/30/2021	$101,838,000.00
11	3/31/2021	$252,412,679.00
12	12/31/2020	$19,762,000.00
13	12/31/2019	$15,647,908.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$51,053,000.00
2	6/30/2023	$50,376,000.00
3	3/31/2023	$48,556,000.00
4	12/31/2022	$51,289,000.00
5	9/30/2022	$48,811,000.00
6	6/30/2022	$49,154,000.00
7	3/31/2022	$50,614,000.00
8	12/31/2021	$17,312,000.00
9	9/30/2021	$8,467,000.00
10	6/30/2021	$5,920,000.00
11	3/31/2021	$3,903,000.00
12	12/31/2020	$1,156,000.00
13	12/31/2019	$584,429.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,336,000.00
2	6/30/2023	$1,323,000.00
3	3/31/2023	$248,000.00
4	12/31/2022	$-107,000.00
5	9/30/2022	$-255,000.00
6	6/30/2022	$-387,000.00
7	3/31/2022	$-1,065,000.00
8	12/31/2021	$242,948,000.00
9	9/30/2021	$81,898,000.00
10	6/30/2021	$251,875,428.00
11	3/31/2021	$73,006,000.00
12	12/31/2020	$10,686,000.00
13	9/30/2020	$10,675,000.00
14	12/31/2019	$14,754,539.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$70,598,000.00
2	6/30/2023	$34,158,000.00
3	3/31/2023	$17,253,000.00
4	12/31/2022	$-73,763,000.00
5	9/30/2022	$-104,182,000.00
6	6/30/2022	$-96,646,000.00
7	3/31/2022	$-102,728,000.00
8	12/31/2021	$-38,646,000.00
9	9/30/2021	$-40,459,000.00
10	6/30/2021	$-250,000,000.00
11	3/31/2021	$-27,796,000.00
12	12/31/2020	$-295,000.00
13	9/30/2020	$-214,000.00
14	12/31/2019	$-442,145.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-54,922,000.00
2	6/30/2023	$-38,357,000.00
3	3/31/2023	$-24,132,000.00
4	12/31/2022	$-69,837,000.00
5	9/30/2022	$-49,545,000.00
6	6/30/2022	$-31,360,000.00
7	3/31/2022	$-22,673,000.00
8	12/31/2021	$-31,055,000.00
9	9/30/2021	$-18,147,000.00
10	6/30/2021	$-8,502,000.00
11	3/31/2021	$-625,000.00
12	12/31/2020	$-7,002,000.00
13	9/30/2020	$-4,231,000.00
14	12/31/2019	$-6,262,582.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-50,800,000.00
2	6/30/2023	$-32,200,000.00
3	3/31/2023	$-10,544,000.00
4	12/31/2022	$-142,000,000.00
5	9/30/2022	$-107,014,000.00
6	6/30/2022	$-79,185,000.00
7	3/31/2022	$-58,968,000.00
8	12/31/2021	$-142,191,000.00
9	9/30/2021	$-28,276,000.00
10	6/30/2021	$-56,333,000.00
11	3/31/2021	$-4,056,000.00
12	12/31/2020	$-7,437,000.00
13	9/30/2020	$-1,667,000.00
14	12/31/2019	$-7,329,896.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	9/30/2023	$391,000.00
2	6/30/2023	$358,000.00
3	3/31/2023	$265,000.00
4	12/31/2022	$328,000.00
5	9/30/2022	$154,000.00
6	6/30/2022	$400,000.00
7	12/31/2021	$359,000.00
8	9/30/2021	$94,000.00
9	12/31/2020	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$53,190,000.00
2	6/30/2023	$33,031,000.00
3	3/31/2023	$10,433,000.00
4	12/31/2022	$126,427,000.00
5	9/30/2022	$87,181,000.00
6	6/30/2022	$57,745,000.00
7	3/31/2022	$29,437,000.00
8	12/31/2021	$43,864,000.00
9	9/30/2021	$13,305,000.00
10	6/30/2021	$10,685,000.00
11	3/31/2021	$3,760,000.00
12	12/31/2020	$7,296,000.00
13	9/30/2020	$1,452,000.00
14	12/31/2019	$7,392,114.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-53,349,000.00
2	6/30/2023	$-33,604,000.00
3	3/31/2023	$-10,878,000.00
4	12/31/2022	$-160,212,000.00
5	9/30/2022	$-122,211,000.00
6	6/30/2022	$-92,452,000.00
7	3/31/2022	$-63,722,000.00
8	12/31/2021	$-48,748,000.00
9	9/30/2021	$-23,163,000.00
10	6/30/2021	$-6,925,000.00
11	3/31/2021	$-3,760,000.00
12	12/31/2020	$-7,513,000.00
13	9/30/2020	$-4,464,000.00
14	12/31/2019	$-7,392,114.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,737,000.00
2	6/30/2023	$1,717,000.00
3	3/31/2023	$1,608,000.00
4	12/31/2022	$1,570,000.00
5	6/30/2022	$1,405,000.00
6	3/31/2022	$1,287,000.00
7	12/31/2021	$2,240,000.00
8	12/31/2020	$209,000.00
9	12/31/2019	$73,883.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$12,718,000.00
2	6/30/2023	$13,158,000.00
3	3/31/2023	$13,483,000.00
4	12/31/2022	$13,921,000.00
5	9/30/2022	$14,361,000.00
6	6/30/2022	$14,785,000.00
7	3/31/2022	$15,091,000.00
8	12/31/2021	$14,183,000.00
9	9/30/2021	$14,767,000.00
10	12/31/2020	$403,000.00
11	12/31/2019	$71,089.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$13,698,000.00
2	6/30/2023	$14,132,000.00
3	3/31/2023	$14,373,000.00
4	12/31/2022	$14,772,000.00
5	9/30/2022	$15,165,000.00
6	6/30/2022	$15,550,000.00
7	3/31/2022	$15,937,000.00
8	12/31/2021	$16,093,000.00
9	9/30/2021	$16,709,000.00
10	12/31/2020	$612,000.00
11	12/31/2019	$144,972.00
12	12/31/2018	$136,100.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$767,000.00
2	6/30/2023	$955,000.00
3	3/31/2023	$1,150,000.00
4	12/31/2022	$525,000.00
5	6/30/2022	$256,000.00
6	3/31/2022	$617,000.00
7	12/31/2021	$598,000.00
8	9/30/2021	$352,000.00
9	12/31/2020	$53,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$4,764,000.00
2	6/30/2023	$5,006,000.00
3	3/31/2023	$8,104,000.00
4	12/31/2022	$3,013,000.00
5	9/30/2022	$13,809,000.00
6	6/30/2022	$19,724,000.00
7	3/31/2022	$16,063,000.00
8	12/31/2021	$4,366,000.00
9	9/30/2021	$110,473.00
10	6/30/2021	$179,379.00
11	12/31/2020	--

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-185,000.00
2	6/30/2023	$-61,000.00
3	3/31/2023	$-37,000.00
4	12/31/2022	$-297,000.00
5	9/30/2022	$-497,000.00
6	6/30/2022	$-324,000.00
7	3/31/2022	$-1,000.00
8	12/31/2021	$13,000.00
9	9/30/2021	$-57,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$85,000.00
2	6/30/2023	$137,000.00
3	3/31/2023	$136,000.00
4	12/31/2022	$-589,000.00
5	9/30/2022	$-1,021,000.00
6	6/30/2022	$-830,000.00
7	3/31/2022	$-380,000.00
8	12/31/2021	$-4,000.00
9	9/30/2021	$-50,000.00
10	6/30/2021	$-2,000.00
11	3/31/2021	$-12,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$270,000.00
2	6/30/2023	$198,000.00
3	3/31/2023	$173,000.00
4	12/31/2022	$-292,000.00
5	9/30/2022	$-524,000.00
6	6/30/2022	$-506,000.00
7	3/31/2022	$-379,000.00
8	12/31/2021	$-17,000.00
9	9/30/2021	$-7,000.00
10	6/30/2021	$-2,000.00
11	3/31/2021	$-12,000.00
12	12/31/2020	--

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	9/30/2023	$2,690,000.00
2	6/30/2023	$1,513,000.00
3	3/31/2023	$1,071,000.00
4	12/31/2022	$5,653,000.00
5	9/30/2022	$4,656,000.00
6	6/30/2022	$2,923,000.00
7	3/31/2022	$1,495,000.00
8	12/31/2021	$7,203,000.00
9	6/30/2021	$845,000.00
10	3/31/2021	$516,000.00
11	12/31/2020	$417,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$1,712,000.00
2	6/30/2023	$1,673,000.00
3	3/31/2023	$1,565,000.00
4	12/31/2022	$443,000.00
5	9/30/2022	$1,233,000.00
6	6/30/2022	$2,413,000.00
7	3/31/2022	$2,591,000.00
8	12/31/2021	$2,080,000.00
9	12/31/2020	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$1,489,000.00
2	6/30/2023	$1,233,000.00
3	3/31/2023	$570,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$-90,000.00
6	6/30/2022	$-189,000.00
7	3/31/2022	$-101,000.00
8	12/31/2021	$-583,000.00
9	9/30/2021	$-947,000.00
10	6/30/2021	$-373,000.00
11	3/31/2021	$-34,000.00
12	12/31/2020	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,341,000.00
2	6/30/2023	$574,000.00
3	3/31/2023	$-253,000.00
4	12/31/2022	$2,280,000.00
5	9/30/2022	$1,071,000.00
6	6/30/2022	$-185,000.00
7	3/31/2022	$-76,000.00
8	12/31/2021	$-517,000.00
9	9/30/2021	$-312,000.00
10	6/30/2021	$72,000.00
11	3/31/2021	$-33,000.00
12	12/31/2020	$86,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$89,856,000.00
2	6/30/2023	$81,488,000.00
3	3/31/2023	$44,520,000.00
4	12/31/2022	$271,246,000.00
5	9/30/2022	$237,986,000.00
6	6/30/2022	$199,779,000.00
7	3/31/2022	$122,468,000.00
8	12/31/2021	$49,304,000.00
9	9/30/2021	$41,647,000.00
10	6/30/2021	$37,760,000.00
11	3/31/2021	$27,634,000.00
12	12/31/2020	--
13	9/30/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,146,000.00
2	6/30/2023	$854,000.00
3	3/31/2023	$527,000.00
4	12/31/2022	$9,034,000.00
5	9/30/2022	$7,313,000.00
6	6/30/2022	$3,484,000.00
7	3/31/2022	$1,360,000.00
8	12/31/2021	$3,836,000.00
9	9/30/2021	$1,428,000.00
10	6/30/2021	$747,000.00
11	3/31/2021	$162,000.00
12	12/31/2020	$295,000.00
13	9/30/2020	$214,000.00
14	12/31/2019	$442,145.00

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	9/30/2021	$0.00
6	6/30/2021	$0.00
7	3/31/2021	$0.00
8	12/31/2020	$0.00

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	3/31/2022	$10,000,000.00
6	12/31/2021	$10,000,000.00
7	9/30/2021	$1,000,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$1,000,000.00
10	12/31/2020	$1,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2021	$58,554,536.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$3,910,000.00
2	6/30/2023	$4,518,000.00
3	3/31/2023	$5,092,000.00
4	12/31/2022	$3,306,000.00
5	9/30/2022	$6,121,000.00
6	6/30/2022	$7,222,000.00
7	3/31/2022	$7,263,000.00
8	12/31/2021	$874,000.00
9	9/30/2021	$1,127,000.00
10	12/31/2020	$241,000.00
11	12/31/2019	$90,503.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$161,600,000.00
2	6/30/2023	$116,500,000.00
3	3/31/2023	$62,300,000.00
4	12/31/2022	$140,700,000.00
5	9/30/2022	$75,300,000.00
6	6/30/2022	$40,800,000.00
7	3/31/2022	$21,100,000.00
8	12/31/2021	$16,224,000.00
9	9/30/2021	$4,300,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-1,274,000.00
5	9/30/2022	$-1,274,000.00
6	6/30/2022	$-1,274,000.00
7	3/31/2022	$-1,274,000.00
8	12/31/2021	$-6,000.00
9	9/30/2021	$-1,487,000.00
10	6/30/2021	$-147,000.00
11	12/31/2020	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$65,800,000.00
4	9/30/2022	$65,800,000.00
5	6/30/2022	$65,800,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$1,175,000.00
2	6/30/2023	$1,155,000.00
3	3/31/2023	$248,000.00
4	12/31/2022	$1,167,000.00
5	9/30/2022	$1,019,000.00
6	6/30/2022	$887,000.00
7	3/31/2022	$209,000.00
8	12/31/2021	$524,000.00
9	9/30/2021	$355,000.00
10	6/30/2021	$231,000.00
11	3/31/2021	$214,000.00
12	12/31/2020	$33,000.00
13	9/30/2020	$22,000.00
14	12/31/2019	$67,838.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$168,000.00
2	6/30/2023	$168,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$10,539,000.00
2	6/30/2023	$10,151,000.00
3	3/31/2023	$9,933,000.00
4	12/31/2022	$9,648,000.00
5	12/31/2021	$4,809,000.00
6	9/30/2021	$2,313,000.00
7	12/31/2020	$794,000.00
8	12/31/2019	$547,375.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$6,263,000.00
2	6/30/2023	$6,426,000.00
3	3/31/2023	$6,777,000.00
4	12/31/2022	$7,071,000.00
5	9/30/2022	$10,092,000.00
6	6/30/2022	$6,470,000.00
7	3/31/2022	$4,636,000.00
8	12/31/2021	$4,102,000.00
9	9/30/2021	$1,825,000.00
10	12/31/2020	$575,000.00
11	12/31/2019	$467,608.00

Financials: ProvisionForLossOnContracts

	Date	Value
1	9/30/2023	$26,648,000.00
2	6/30/2023	$27,500,000.00
3	3/31/2023	$28,360,000.00
4	12/31/2022	$28,418,000.00
5	9/30/2022	$30,526,000.00
6	6/30/2022	$30,923,000.00
7	3/31/2022	$34,188,000.00
8	12/31/2021	$5,180,000.00
9	12/31/2020	--

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$5,271,000.00
2	6/30/2023	$5,820,000.00
3	3/31/2023	$10,646,000.00
4	12/31/2022	$9,195,000.00
5	9/30/2022	$6,585,000.00
6	6/30/2022	$5,742,000.00
7	3/31/2022	$13,700,000.00
8	12/31/2021	$3,896,000.00
9	12/31/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$15,368,000.00
2	6/30/2023	$10,206,000.00
3	3/31/2023	$5,260,000.00
4	12/31/2022	$38,281,000.00
5	9/30/2022	$26,448,000.00
6	6/30/2022	$15,280,000.00
7	3/31/2022	$9,375,000.00
8	12/31/2021	$13,478,000.00
9	9/30/2021	$4,618,000.00
10	6/30/2021	$2,665,000.00
11	3/31/2021	$1,608,000.00
12	12/31/2020	$3,583,000.00
13	9/30/2020	$2,140,000.00
14	12/31/2019	$4,702,523.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	--
3	3/31/2023	$528,000.00
4	12/31/2022	$655,000.00
5	9/30/2022	$655,000.00
6	6/30/2022	$957,000.00
7	3/31/2022	--
8	12/31/2021	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$1,500,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	$1,500,000.00
6	6/30/2022	$1,500,000.00
7	3/31/2022	$1,500,000.00
8	12/31/2021	$1,500,000.00
9	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-359,377,000.00
2	6/30/2023	$-340,807,000.00
3	3/31/2023	$-319,124,000.00
4	12/31/2022	$-308,580,000.00
5	9/30/2022	$-273,594,000.00
6	6/30/2022	$-245,765,000.00
7	3/31/2022	$-225,548,000.00
8	12/31/2021	$-171,363,000.00
9	9/30/2021	$-22,383,518.00
10	6/30/2021	$200,000.00
11	3/31/2021	$-767,937.00
12	12/31/2020	$-29,172,000.00
13	12/31/2019	$-21,734,545.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$2,874,000.00
2	6/30/2023	$1,778,000.00
3	3/31/2023	$866,000.00
4	12/31/2022	$6,519,000.00
5	9/30/2022	$4,375,000.00
6	6/30/2022	$3,008,000.00
7	3/31/2022	$2,044,000.00
8	12/31/2021	$8,804,000.00
9	9/30/2021	$3,563,000.00
10	6/30/2021	$845,000.00
11	3/31/2021	$516,000.00
12	12/31/2020	$200,000.00

Financials: RevenueNotFromContractWithCustomerOther

	Date	Value
1	9/30/2023	$2,730,000.00
2	6/30/2023	$1,553,000.00
3	3/31/2023	$1,071,000.00
4	12/31/2022	$7,232,000.00
5	9/30/2022	$4,656,000.00
6	6/30/2022	$2,923,000.00
7	3/31/2022	$1,495,000.00
8	12/31/2021	$1,442,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$36,000,000.00
2	6/30/2023	$37,000,000.00
3	3/31/2023	$38,500,000.00
4	3/31/2022	$43,800,000.00
5	12/31/2021	$9,200,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$5,604,000.00
2	6/30/2023	$3,331,000.00
3	3/31/2023	$1,937,000.00
4	12/31/2022	$13,751,000.00
5	9/30/2022	$9,031,000.00
6	6/30/2022	$5,931,000.00
7	3/31/2022	$3,539,000.00
8	12/31/2021	$8,804,000.00
9	9/30/2021	$3,563,000.00
10	6/30/2021	$845,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$200,000.00
13	9/30/2020	$200,000.00
14	12/31/2019	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$36,814,000.00
2	6/30/2023	$21,817,000.00
3	3/31/2023	$4,165,000.00
4	12/31/2022	$81,224,000.00
5	9/30/2022	$60,733,000.00
6	6/30/2022	$42,465,000.00
7	3/31/2022	$20,062,000.00
8	12/31/2021	$30,386,000.00
9	9/30/2021	$8,687,000.00
10	6/30/2021	$6,412,000.00
11	3/31/2021	$2,152,000.00
12	12/31/2020	$3,713,000.00
13	9/30/2020	$2,107,000.00
14	12/31/2019	$2,689,591.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$-6,078,000.00
2	6/30/2023	$-6,490,000.00
3	3/31/2023	$-9,306,000.00
4	12/31/2022	$42,647,000.00
5	9/30/2022	$34,612,000.00
6	6/30/2022	$24,506,000.00
7	3/31/2022	$12,982,000.00
8	12/31/2021	$11,380,000.00
9	9/30/2021	$2,049,000.00
10	6/30/2021	$564,000.00
11	3/31/2021	$211,000.00
12	12/31/2020	$278,000.00
13	9/30/2020	$208,000.00
14	12/31/2019	$269,918.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	6/30/2023	$40,893.00
2	3/31/2023	$50,331.00
3	12/31/2022	$1,733.00
4	12/31/2021	$481,301.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$70,100,000.00
2	6/30/2023	$88,320,000.00
3	3/31/2023	$106,028,000.00
4	12/31/2022	$125,324,000.00
5	9/30/2022	$151,251,000.00
6	6/30/2022	$168,946,000.00
7	3/31/2022	$177,303,000.00
8	12/31/2021	$214,058,000.00
9	9/30/2021	$-114,157,000.00
10	6/30/2021	$-87,440,000.00
11	3/31/2021	$-31,475,000.00
12	12/31/2020	$-27,862,000.00
13	9/30/2020	$-24,892,000.00
14	6/30/2020	$-23,282,000.00
15	3/31/2020	$-21,921,000.00
16	12/31/2019	$-27,862,000.00
17	12/31/2018	$-13,743,033.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	8/31/2023	$0.03

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$168,000.00
2	6/30/2023	$168,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$1,171,000.00
2	6/30/2023	$1,162,000.00
3	3/31/2023	$235,000.00
4	12/31/2022	$1,235,000.00
5	9/30/2022	$1,057,000.00
6	6/30/2022	$915,000.00
7	3/31/2022	$272,000.00
8	12/31/2021	$462,000.00
9	9/30/2021	$124,000.00
10	6/30/2021	$17,000.00
11	3/31/2021	$214,000.00
12	12/31/2020	$32,000.00
13	6/30/2020	$11,000.00
14	3/31/2020	$11,000.00
15	12/31/2019	$67,838.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$316,000.00
2	6/30/2023	$391,000.00
3	3/31/2023	$338,000.00
4	12/31/2022	$642,000.00
5	9/30/2022	$1,885,000.00
6	6/30/2022	$2,253,000.00
7	3/31/2022	$10,537,000.00
8	12/31/2021	$14,563,000.00
9	12/31/2020	$46,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$5,765,356.00
2	6/30/2023	$198,768,335.00
3	3/31/2023	$196,899,292.00
4	12/31/2022	$190,190,057.00
5	9/30/2022	$5,398,872.00
6	6/30/2022	$187,123,737.00
7	3/31/2022	$184,031,015.00
8	12/31/2021	$11,970,550.00
9	9/30/2021	$11,545,919.00
10	6/30/2021	$10,195,971.00
11	3/31/2021	$9,763,675.00
12	12/31/2020	$7,978,512.00
13	9/30/2020	$3,997,238.00
14	12/31/2019	$3,727,064.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	9/30/2023	$5,698,405.00
2	6/30/2023	$196,476,901.00
3	3/31/2023	$194,650,065.00
4	12/31/2022	$188,653,528.00
5	9/30/2022	$5,360,895.00
6	6/30/2022	$186,162,907.00
7	3/31/2022	$183,949,912.00
8	12/31/2021	$11,970,550.00
9	9/30/2021	$10,650,897.00
10	6/30/2021	$10,623,517.00
11	3/31/2021	$9,763,675.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$5,765,356.00
2	6/30/2023	$198,768,335.00
3	3/31/2023	$196,899,292.00
4	12/31/2022	$190,190,057.00
5	9/30/2022	$5,398,872.00
6	6/30/2022	$187,123,737.00
7	3/31/2022	$184,031,015.00
8	12/31/2021	$11,970,550.00
9	9/30/2021	$10,650,897.00
10	6/30/2021	$10,195,971.00
11	3/31/2021	$9,763,675.00
12	12/31/2020	$7,978,512.00
13	9/30/2020	$3,949,360.00
14	12/31/2019	$3,727,064.00