PursePoor.com

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

SOUNDHOUND AI, INC.: Last Reported 2/29/2024

Business Address

2093 PHILADELPHIA PIKE #1968

CLAYMONT , DE US 19703

Mailing Address

2093 PHILADELPHIA PIKE #1968

CLAYMONT , DE US 19703

Phone Number: 650-560-4753 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,163,000.00
2	6/30/2023	$1,895,000.00
3	3/31/2023	$2,542,000.00
4	12/31/2022	$2,798,000.00
5	9/30/2022	$2,894,000.00
6	6/30/2022	$5,348,000.00
7	3/31/2022	$6,938,000.00
8	12/31/2021	$3,760,000.00
9	12/31/2020	$3,336,000.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$3,376,000.00
2	6/30/2023	$3,532,000.00
3	3/31/2023	$2,660,000.00
4	12/31/2022	$3,414,000.00
5	9/30/2022	$2,789,000.00
6	6/30/2022	$1,015,000.00
7	3/31/2022	$1,332,000.00
8	12/31/2021	$2,060,000.00
9	12/31/2020	$3,575,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$11,012,000.00
2	6/30/2023	$16,381,000.00
3	3/31/2023	$12,306,000.00
4	12/31/2022	$7,462,000.00
5	9/30/2022	$8,317,000.00
6	6/30/2022	$5,939,000.00
7	3/31/2022	$11,703,000.00
8	12/31/2021	$7,298,000.00
9	12/31/2020	$3,411,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$243,000.00
2	6/30/2023	$203,000.00
3	3/31/2023	$386,000.00
4	12/31/2022	$89,000.00
5	9/30/2022	$155,000.00
6	6/30/2022	$234,000.00
7	3/31/2022	$925,000.00
8	12/31/2021	$934,000.00
9	12/31/2020	$149,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$197,000.00
2	6/30/2023	$29,000.00
3	12/31/2022	--
4	12/31/2021	--
5	12/31/2020	$-1,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$585,699,000.00
2	6/30/2023	$564,197,000.00
3	3/31/2023	$505,889,000.00
4	12/31/2022	$466,857,000.00
5	9/30/2022	$457,025,000.00
6	6/30/2022	$447,136,000.00
7	3/31/2022	$806,490.00
8	12/31/2021	$43,491,000.00
9	9/30/2021	$821,700.00
10	6/30/2021	$825,052.00
11	3/31/2021	$5,084,297.00
12	12/31/2020	$30,836,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$20,639,000.00
2	6/30/2023	$13,947,000.00
3	3/31/2023	$8,249,000.00
4	12/31/2022	$28,792,000.00
5	9/30/2022	$19,500,000.00
6	6/30/2022	$10,327,000.00
7	3/31/2022	$2,464,000.00
8	12/31/2021	$6,322,000.00
9	9/30/2021	$1,315,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	9/30/2023	$915,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2023	$4,136,000.00
2	6/30/2023	$4,315,000.00
3	12/31/2021	$3,843,000.00
4	5/31/2021	$1,526,000.00
5	3/31/2021	$2,316,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$4,136,000.00
2	9/30/2022	--
3	3/31/2022	$566,000.00
4	12/31/2021	$1,265,000.00
5	12/31/2020	$1,050,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2023	$16,000.00
2	12/31/2022	$2,287,000.00
3	9/30/2022	$2,237,000.00
4	6/30/2022	$2,185,000.00
5	3/31/2022	$1,742,000.00
6	12/31/2021	$4,746,000.00
7	9/30/2021	$2,953,000.00
8	6/30/2021	$1,399,000.00
9	3/31/2021	$301,000.00
10	12/31/2020	$1,068,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$58,994,845.00
2	6/30/2023	$63,313,824.00
3	3/31/2023	$63,452,307.00
4	12/31/2022	$46,279,440.00
5	9/30/2022	$45,718,092.00
6	6/30/2022	$36,826,107.00
7	3/31/2022	$138,028,209.00
8	12/31/2021	$138,373,945.00
9	9/30/2021	$138,108,968.00
10	6/30/2021	$36,826,107.00
11	12/31/2020	$24,444,789.00

Financials: Assets

	Date	Value
1	9/30/2023	$144,010,000.00
2	6/30/2023	$157,578,000.00
3	3/31/2023	$72,803,000.00
4	12/31/2022	$38,251,000.00
5	9/30/2022	$63,841,000.00
6	6/30/2022	$89,803,000.00
7	3/31/2022	$133,119,135.00
8	12/31/2021	$49,203,000.00
9	9/30/2021	$133,770,360.00
10	6/30/2021	$133,954,391.00
11	3/31/2021	$134,129,933.00
12	12/31/2020	$63,637,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$109,373,000.00
2	6/30/2023	$126,941,000.00
3	3/31/2023	$53,257,000.00
4	12/31/2022	$17,703,000.00
5	9/30/2022	$42,365,000.00
6	6/30/2022	$71,759,000.00
7	3/31/2022	$13,015,000.00
8	12/31/2021	$27,471,000.00
9	9/30/2021	$763,130.00
10	6/30/2021	$950,513.00
11	3/31/2021	$1,129,408.00
12	12/31/2020	$48,949,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$96,100,000.00
2	6/30/2023	$115,800,000.00
3	3/31/2023	$46,331,000.00
4	12/31/2022	$9,245,000.00
5	9/30/2022	$33,412,000.00
6	6/30/2022	$65,010,000.00
7	3/31/2022	$8,211,000.00
8	12/31/2021	$21,626,000.00
9	9/30/2021	$27,259,000.00
10	6/30/2021	$46,210,000.00
11	3/31/2021	$963,695.00
12	12/31/2020	$43,692,000.00
13	9/30/2020	--
14	8/31/2020	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$109,921,000.00
2	6/30/2023	$129,539,000.00
3	3/31/2023	$46,561,000.00
4	12/31/2022	$9,475,000.00
5	9/30/2022	$33,642,000.00
6	6/30/2022	$65,240,000.00
7	3/31/2022	$9,177,000.00
8	12/31/2021	$22,822,000.00
9	9/30/2021	$28,549,000.00
10	6/30/2021	$47,500,000.00
11	3/31/2021	$963,695.00
12	12/31/2020	$44,982,000.00
13	8/31/2020	$26,384,000.00
14	12/31/2019	$26,384,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$100,446,000.00
2	6/30/2023	$120,064,000.00
3	3/31/2023	$37,086,000.00
4	12/31/2022	$-13,347,000.00
5	9/30/2022	$10,820,000.00
6	6/30/2022	$42,418,000.00
7	3/31/2022	$-13,645,000.00
8	12/31/2021	$-22,160,000.00
9	9/30/2021	$628,652.00
10	6/30/2021	$2,518,000.00
11	3/31/2021	$963,695.00
12	12/31/2020	$18,598,000.00
13	9/30/2020	--

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: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-70,737,000.00
2	6/30/2023	$-48,272,000.00
3	9/30/2022	$-85,832,000.00
4	6/30/2022	$-55,771,000.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$90,750,000.00
2	6/30/2023	$92,500,000.00
3	3/31/2023	$94,250,000.00
4	9/30/2022	$97,000,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	9/30/2023	$24,000,000.00
2	6/30/2023	$24,000,000.00
3	3/31/2023	$24,000,000.00
4	9/30/2022	$16,000,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2023	$11,000,000.00
2	6/30/2023	$11,000,000.00
3	3/31/2023	$11,000,000.00
4	9/30/2022	$7,000,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	9/30/2023	$14,000,000.00
2	6/30/2023	$14,000,000.00
3	3/31/2023	$14,000,000.00
4	9/30/2022	$11,000,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	9/30/2023	$16,000,000.00
2	6/30/2023	$16,000,000.00
3	3/31/2023	$16,000,000.00
4	9/30/2022	$14,000,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,750,000.00
2	6/30/2023	$3,500,000.00
3	3/31/2023	$5,250,000.00
4	9/30/2022	$1,000,000.00

Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract

	Date	Value
1	9/30/2023	$5,400,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$6,139,000.00
2	6/30/2023	$3,701,000.00
3	3/31/2023	$1,546,000.00
4	12/31/2022	$1,671,000.00
5	9/30/2022	$1,407,000.00
6	12/31/2021	$54,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	9/30/2023	$12,560,000.00
2	6/30/2023	$7,091,000.00
3	3/31/2023	$7,040,000.00
4	12/31/2022	$7,041,000.00
5	9/30/2022	$4,823,000.00
6	12/31/2021	--

Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract

	Date	Value
1	9/30/2023	$5,400,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$4,250,000.00
2	6/30/2023	$4,612,000.00
3	3/31/2023	$5,319,000.00
4	12/31/2022	$5,812,000.00
5	9/30/2022	$5,312,000.00
6	12/31/2021	$6,042,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,573,000.00
2	6/30/2023	$4,118,000.00
3	3/31/2023	$5,433,000.00
4	12/31/2022	$7,543,000.00
5	9/30/2022	$8,874,000.00
6	12/31/2021	$14,959,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$6,100,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2022	$6,400,000.00
5	9/30/2022	$5,400,000.00
6	6/30/2022	$3,437,000.00
7	3/31/2022	$12,144,000.00
8	12/31/2021	$14,900,000.00
9	9/30/2021	$7,400,000.00
10	6/30/2021	$5,168,000.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	6/30/2023	--
2	12/31/2022	$279,503,000.00
3	9/30/2022	$279,503,000.00
4	6/30/2022	$279,503,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$7,396,000.00
2	6/30/2023	$3,806,000.00
3	3/31/2023	$1,976,000.00
4	12/31/2022	$9,599,000.00
5	9/30/2022	$6,844,000.00
6	6/30/2022	$4,261,000.00
7	3/31/2022	$1,773,000.00
8	12/31/2021	$6,585,000.00
9	9/30/2021	$4,878,000.00
10	6/30/2021	$3,221,000.00
11	3/31/2021	$1,593,000.00
12	12/31/2020	$5,863,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$84,941,000.00
2	6/30/2023	$56,932,000.00
3	3/31/2023	$31,745,000.00
4	12/31/2022	$136,536,000.00
5	9/30/2022	$98,347,000.00
6	6/30/2022	$35,082,000.00
7	3/31/2022	$25,007,000.00
8	12/31/2021	$86,524,000.00
9	9/30/2021	$62,334,000.00
10	6/30/2021	$20,778,000.00
11	3/31/2021	$20,358,000.00
12	12/31/2020	$79,021,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$20,239,000.00
4	9/30/2022	$20,239,000.00
5	6/30/2022	$20,239,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	12/31/2022	$35,029,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$16,692,000.00
2	6/30/2023	$-33,572,000.00
3	12/31/2022	$62,000.00
4	3/31/2022	$3,532,000.00
5	12/31/2021	$-1,086,000.00
6	12/31/2020	$-1,942,000.00
7	8/31/2020	$21,268,000.00

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	6/30/2023	$16,461,000.00
2	3/31/2023	$437,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$55,000.00
5	9/30/2022	$2,169,000.00
6	6/30/2022	$2,169,000.00
7	3/31/2022	$2,169,000.00
8	12/31/2021	$2,169,000.00
9	12/31/2020	$2,282,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$1,941,000.00
2	6/30/2023	$1,411,000.00
3	3/31/2023	$708,000.00
4	12/31/2022	$4,037,000.00
5	9/30/2022	$3,197,000.00
6	6/30/2022	$2,269,000.00
7	3/31/2022	$1,292,000.00
8	12/31/2021	$5,502,000.00
9	9/30/2021	$4,169,000.00
10	6/30/2021	$2,836,000.00
11	3/31/2021	$1,451,000.00
12	12/31/2020	$6,037,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.33
2	6/30/2023	$-0.23
3	3/31/2023	$-0.14
4	12/31/2022	$-0.73
5	9/30/2022	$-0.60
6	6/30/2022	$-0.48
7	3/31/2022	$-0.02
8	12/31/2021	$-1.18
9	9/30/2021	$-0.35
10	6/30/2021	$-0.22
11	3/31/2021	$3.41
12	12/31/2020	$-6.59

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.33
2	6/30/2023	$-0.23
3	3/31/2023	$-0.13
4	12/31/2022	$-0.74
5	9/30/2022	$-0.59
6	6/30/2022	$-0.48
7	3/31/2022	$-0.02
8	12/31/2021	$-1.18
9	9/30/2021	$-0.35
10	6/30/2021	$-0.22
11	3/31/2021	$-2.38
12	12/31/2020	$-6.59

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.03
2	6/30/2023	$-0.02
3	3/31/2023	$-0.01
4	12/31/2022	$-0.03
5	9/30/2022	$-0.02
6	6/30/2022	$-0.01
7	3/31/2022	$-0.01
8	12/31/2021	--
9	9/30/2021	$-0.05
10	6/30/2021	$-0.01
11	3/31/2021	$-0.01

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$7,861,000.00
2	6/30/2023	$11,831,000.00
3	3/31/2023	$11,046,000.00
4	12/31/2022	$6,134,000.00
5	9/30/2022	$5,536,000.00
6	6/30/2022	$3,948,000.00
7	3/31/2022	$7,548,000.00
8	12/31/2021	$3,802,000.00
9	12/31/2020	$2,692,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$606,000.00
5	9/30/2022	$606,000.00
6	6/30/2022	$606,000.00
7	4/30/2022	$144,000.00
8	3/31/2022	$592,000.00
9	12/31/2021	$144.00
10	9/30/2021	$3,792,000.00
11	3/31/2021	$1,403,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$138,000.00
2	6/30/2023	$154,000.00
3	3/31/2023	$147,000.00
4	12/31/2022	$160,000.00
5	9/30/2022	$179,000.00
6	6/30/2022	$361,000.00
7	3/31/2022	$822,000.00
8	12/31/2021	$1,301,000.00
9	12/31/2020	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$60,000.00
3	3/31/2023	$102,000.00
4	12/31/2022	$128,000.00
5	9/30/2022	$168,000.00
6	6/30/2022	$214,000.00
7	3/31/2022	$252,000.00
8	12/31/2021	$292,000.00
9	12/31/2020	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$116,000.00
2	6/30/2023	$74,000.00
3	3/31/2023	$39,000.00
4	12/31/2022	$1,303,000.00
5	9/30/2022	$1,246,000.00
6	6/30/2022	$1,016,000.00
7	3/31/2022	$519,000.00
8	12/31/2021	$2,575,000.00
9	9/30/2021	$1,885,000.00
10	6/30/2021	$1,295,000.00

Financials: ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet

	Date	Value
1	9/30/2023	$-500,000.00
2	6/30/2023	$-300,000.00
3	3/31/2023	$-100,000.00
4	12/31/2022	$-700,000.00
5	9/30/2022	$-400,000.00
6	6/30/2022	$287,000.00
7	3/31/2022	$-500,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$-94,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-837,000.00
2	6/30/2023	$-837,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	$-3,775,000.00
8	9/30/2020	$-3,775,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$20,644,000.00
2	6/30/2023	$13,502,000.00
3	3/31/2023	$7,125,000.00
4	12/31/2022	$30,443,000.00
5	9/30/2022	$22,952,000.00
6	6/30/2022	$13,365,000.00
7	3/31/2022	$4,003,000.00
8	12/31/2021	$16,521,000.00
9	9/30/2021	$11,387,000.00
10	6/30/2021	$4,119,000.00
11	3/31/2021	$3,246,000.00
12	12/31/2020	$14,140,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-68,627,000.00
2	6/30/2023	$-47,555,000.00
3	3/31/2023	$-26,040,000.00
4	12/31/2022	$-113,824,000.00
5	9/30/2022	$-28,058,000.00
6	6/30/2022	$-55,030,000.00
7	3/31/2022	$-24,751,000.00
8	12/31/2021	$-79,084,000.00
9	9/30/2021	$-56,293,000.00
10	6/30/2021	$-14,609,000.00
11	3/31/2021	$-19,093,000.00
12	12/31/2020	$-73,669,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$1,645,000.00
2	6/30/2023	$1,098,000.00
3	3/31/2023	$550,000.00
4	12/31/2022	$1,044,000.00
5	9/30/2022	$787,000.00
6	6/30/2022	$33,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$263,000.00
9	9/30/2021	$260,000.00
10	6/30/2021	$18,000.00
11	12/31/2020	$738,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,307,000.00
2	6/30/2023	$746,000.00
3	3/31/2023	$329,000.00
4	12/31/2022	$2,889,000.00
5	9/30/2022	$1,605,000.00
6	6/30/2022	$741,000.00
7	3/31/2022	$352,000.00
8	12/31/2021	$456,000.00
9	9/30/2021	$1,400,000.00
10	6/30/2021	$210,000.00
11	3/31/2021	$167,000.00
12	12/31/2020	$738,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-635,000.00
2	6/30/2023	$-903,000.00
3	3/31/2023	$-256,000.00
4	12/31/2022	$302,000.00
5	9/30/2022	$398,000.00
6	6/30/2022	$1,846,000.00
7	3/31/2022	$3,178,000.00
8	12/31/2021	$424,000.00
9	9/30/2021	$-32,000.00
10	6/30/2021	$-107,000.00
11	12/31/2020	$1,174,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-38,000.00
2	6/30/2023	$118,000.00
3	3/31/2023	$-754,000.00
4	12/31/2022	$1,354,000.00
5	9/30/2022	$729,000.00
6	6/30/2022	$-1,045,000.00
7	3/31/2022	$-728,000.00
8	12/31/2021	$-1,515,000.00
9	9/30/2021	$2,061,000.00
10	6/30/2021	$2,323,000.00
11	3/31/2021	$-1,705,000.00
12	12/31/2020	$1,890,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$1,906,000.00
2	6/30/2023	$5,045,000.00
3	3/31/2023	$4,556,000.00
4	12/31/2022	$116,000.00
5	9/30/2022	$1,440,000.00
6	6/30/2022	$108,000.00
7	3/31/2022	$4,398,000.00
8	12/31/2021	$3,671,000.00
9	9/30/2021	$1,724,000.00
10	6/30/2021	$1,468,000.00
11	12/31/2020	$1,291,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2023	$9,987,000.00
2	6/30/2023	$2,080,000.00
3	3/31/2023	$-126,000.00
4	12/31/2022	$8,658,000.00
5	9/30/2022	$6,176,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-5,532,000.00
2	6/30/2023	$-4,625,000.00
3	3/31/2023	$-2,603,000.00
4	12/31/2022	$-7,646,000.00
5	9/30/2022	$-6,815,000.00
6	6/30/2022	$-5,362,000.00
7	3/31/2022	$-1,623,000.00
8	12/31/2021	$-10,281,000.00
9	9/30/2021	$-7,138,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-2,772,000.00
2	6/30/2023	$-1,910,000.00
3	3/31/2023	$-963,000.00
4	12/31/2022	$-4,030,000.00
5	9/30/2022	$-3,085,000.00
6	6/30/2022	$-2,258,000.00
7	3/31/2022	$-1,080,000.00
8	12/31/2021	$-3,565,000.00
9	9/30/2021	$-2,710,000.00
10	6/30/2021	$-2,096,000.00
11	3/31/2021	$-1,154,000.00
12	12/31/2020	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$616,000.00
2	6/30/2023	$634,000.00
3	3/31/2023	$210,000.00
4	12/31/2022	$-299,000.00
5	9/30/2022	$-2,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$-60,000.00
8	12/31/2021	$917,000.00
9	9/30/2021	$552,000.00
10	6/30/2021	$373,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$-690,000.00
2	6/30/2023	$-628,000.00
3	3/31/2023	$-19,000.00
4	12/31/2022	$274,000.00
5	9/30/2022	$-46,000.00
6	6/30/2022	$-110,000.00
7	3/31/2022	$-112,000.00
8	12/31/2021	$1,470,000.00
9	9/30/2021	$222,000.00
10	6/30/2021	$26,000.00
11	3/31/2021	$16,000.00
12	12/31/2020	--

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$1,797,000.00
2	6/30/2023	$-292,000.00
3	3/31/2023	$-1,000.00
4	12/31/2022	$2,946,000.00
5	9/30/2022	$797,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$-1,034,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-155,000.00
2	6/30/2023	$59,000.00
3	3/31/2023	$-863,000.00
4	12/31/2022	$1,238,000.00
5	9/30/2022	$2,498,000.00
6	6/30/2022	$3,409,000.00
7	3/31/2022	$-19,500.00
8	12/31/2021	$168,000.00
9	9/30/2021	$134,478.00
10	6/30/2021	$-266,000.00
11	3/31/2021	$165,713.00
12	12/31/2020	--
13	9/30/2020	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$12,110,000.00
2	6/30/2023	$6,668,000.00
3	3/31/2023	$1,096,000.00
4	12/31/2022	$6,893,000.00
5	9/30/2022	$5,715,000.00
6	6/30/2022	$4,549,000.00
7	3/31/2022	$2,977,000.00
8	12/31/2021	$8,342,000.00
9	9/30/2021	$5,725,000.00
10	6/30/2021	$2,294,000.00
11	12/31/2020	$2,269,000.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$2,075,000.00
2	6/30/2023	$871,000.00
3	3/31/2023	$157,000.00
4	12/31/2022	$390,000.00
5	9/30/2022	$225,000.00
6	6/30/2022	$39,000.00
7	3/31/2022	$11,857.00
8	12/31/2021	$7,000.00
9	9/30/2021	$6,000.00
10	6/30/2021	$6,000.00
11	3/31/2021	$525.00
12	12/31/2020	$168,000.00
13	9/30/2020	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$7,945,000.00
2	6/30/2023	$4,344,000.00
3	3/31/2023	$1,074,000.00
4	12/31/2022	$4,364,000.00
5	9/30/2022	$2,302,000.00
6	6/30/2022	$1,140,000.00
7	3/31/2022	$1,013,000.00
8	12/31/2021	$2,631,000.00
9	9/30/2021	$1,475,000.00
10	6/30/2021	$149,000.00
11	3/31/2021	$78,000.00
12	12/31/2020	$412,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$1,685,000.00
2	6/30/2023	--
3	3/31/2023	$210,000.00
4	12/31/2022	$236,000.00
5	9/30/2022	$230,000.00
6	12/31/2021	$1,369,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$118,078,000.00
2	6/30/2023	$118,789,000.00
3	3/31/2023	$70,421,000.00
4	12/31/2022	$74,551,000.00
5	9/30/2022	$78,218,000.00
6	6/30/2022	$85,147,000.00
7	3/31/2022	$119,841,000.00
8	12/31/2021	$112,937,000.00
9	9/30/2021	$287,378.00
10	6/30/2021	$280,334.00
11	3/31/2021	$385,336.00
12	12/31/2020	$66,303,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$144,010,000.00
2	6/30/2023	$157,578,000.00
3	3/31/2023	$72,803,000.00
4	12/31/2022	$38,251,000.00
5	9/30/2022	$63,841,000.00
6	6/30/2022	$89,803,000.00
7	3/31/2022	$35,942,000.00
8	12/31/2021	$49,203,000.00
9	9/30/2021	$133,770,360.00
10	6/30/2021	$133,954,391.00
11	3/31/2021	$134,129,933.00
12	12/31/2020	$63,637,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$21,408,000.00
2	6/30/2023	$27,003,000.00
3	3/31/2023	$41,512,000.00
4	12/31/2022	$37,496,000.00
5	9/30/2022	$39,374,000.00
6	6/30/2022	$40,880,000.00
7	3/31/2022	$503,071.00
8	12/31/2021	$87,739,000.00
9	9/30/2021	$126,019.00
10	6/30/2021	$83,918.00
11	3/31/2021	$111,912.00
12	12/31/2020	$24,523,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$83,308,000.00
2	9/30/2022	$9,500,000.00
3	6/30/2022	$5,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$16,668,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$100,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$83,308,000.00
2	6/30/2023	$66,428,000.00
3	12/31/2022	$18,299,000.00

Financials: LongTermNotesPayable

	Date	Value
1	3/31/2023	$14,035,000.00
2	12/31/2022	$18,299,000.00
3	9/30/2022	$22,508,000.00
4	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$155,175,000.00
2	6/30/2023	$154,008,000.00
3	3/31/2023	$51,568,000.00
4	12/31/2022	$82,001,000.00
5	9/30/2022	$85,613,000.00
6	6/30/2022	$90,167,000.00
7	3/31/2022	$1,955,000.00
8	12/31/2021	$44,653,000.00
9	9/30/2021	$34,898,000.00
10	6/30/2021	$35,254,000.00
11	3/31/2021	$134,149,653.00
12	12/31/2020	$53,454,000.00
13	9/30/2020	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-334,000.00
2	6/30/2023	$-293,000.00
3	3/31/2023	$-15,000.00
4	12/31/2022	$-1,329,000.00
5	9/30/2022	$-1,188,000.00
6	6/30/2022	$-982,000.00
7	3/31/2022	$-611,000.00
8	12/31/2021	$-636,000.00
9	9/30/2021	$-234,000.00
10	6/30/2021	$-111,000.00
11	3/31/2021	$-133,000,000.00
12	12/31/2020	$11,448,000.00
13	9/30/2020	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-54,395,000.00
2	6/30/2023	$-33,651,000.00
3	3/31/2023	$-14,467,000.00
4	12/31/2022	$-94,019,000.00
5	9/30/2022	$-73,605,000.00
6	6/30/2022	$-46,767,000.00
7	3/31/2022	$-14,989,000.00
8	12/31/2021	$-66,177,000.00
9	9/30/2021	$-51,097,000.00
10	6/30/2021	$-32,625,000.00
11	3/31/2021	$-185,958.00
12	12/31/2020	$-46,304,000.00
13	9/30/2020	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-70,900,000.00
2	6/30/2023	$-48,300,000.00
3	3/31/2023	$-26,369,000.00
4	12/31/2022	$-116,713,000.00
5	9/30/2022	$-84,700,000.00
6	6/30/2022	$-30,668,000.00
7	3/31/2022	$-25,103,000.00
8	12/31/2021	$-79,540,000.00
9	9/30/2021	$-57,693,000.00
10	6/30/2021	$-33,912,000.00
11	3/31/2021	$-84,033.00
12	12/31/2020	$-74,407,000.00
13	9/30/2020	$-716.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-73,140,000.00
2	6/30/2023	$-52,296,000.00
3	3/31/2023	$-28,112,000.00
4	9/30/2022	$-85,832,000.00
5	3/31/2022	$-385,450.00
6	12/31/2021	$-79,540,000.00
7	3/31/2021	$-84,033.00
8	12/31/2020	$-77,589,000.00

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2023	$82,300,000.00
2	12/31/2022	$18,311,000.00
3	9/30/2022	$22,529,000.00
4	6/30/2022	$26,158,000.00
5	12/31/2021	$31,050,000.00

Financials: NotesPayableToBankCurrent

	Date	Value
1	3/31/2023	$16,828,000.00
2	12/31/2022	$16,668,000.00
3	9/30/2022	$16,533,000.00
4	12/31/2021	$29,964,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-56,215,000.00
2	6/30/2023	$-41,474,000.00
3	3/31/2023	$-25,203,000.00
4	12/31/2022	$-105,407,000.00
5	9/30/2022	$-76,719,000.00
6	6/30/2022	$-28,930,000.00
7	3/31/2022	$-20,717,000.00
8	12/31/2021	$-65,327,000.00
9	9/30/2021	$-46,288,000.00
10	6/30/2021	$-29,118,000.00
11	3/31/2021	$-81,441.00
12	12/31/2020	$-66,004,000.00
13	9/30/2020	$-716.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$2,740,000.00
2	6/30/2023	$2,881,000.00
3	3/31/2023	$3,157,000.00
4	12/31/2022	$3,282,000.00
5	9/30/2022	$3,281,000.00
6	6/30/2022	$3,299,000.00
7	3/31/2022	$3,519,000.00
8	12/31/2021	$3,281,000.00
9	12/31/2020	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,663,000.00
2	6/30/2023	$4,356,000.00
3	3/31/2023	$5,045,000.00
4	12/31/2022	$5,715,000.00
5	9/30/2022	$6,236,000.00
6	6/30/2022	$7,124,000.00
7	3/31/2022	$8,073,000.00
8	12/31/2021	$8,611,000.00
9	12/31/2020	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$5,861,000.00
2	6/30/2023	$6,502,000.00
3	3/31/2023	$7,393,000.00
4	12/31/2022	$8,119,000.00
5	9/30/2022	$8,833,000.00
6	6/30/2022	$9,535,000.00
7	3/31/2022	$10,225,000.00
8	12/31/2021	$10,291,000.00
9	12/31/2020	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$2,383,000.00
2	6/30/2023	$1,714,000.00
3	3/31/2023	$894,000.00
4	12/31/2022	$3,307,000.00
5	9/30/2022	$2,168,000.00
6	6/30/2022	$1,545,000.00
7	3/31/2022	$846,000.00
8	12/31/2021	$3,586,000.00
9	9/30/2021	$2,412,000.00
10	6/30/2021	$1,790,000.00
11	3/31/2021	$812,000.00
12	12/31/2020	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$74,000.00
2	6/30/2023	$134,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$1,076,000.00
5	9/30/2022	$7,242,000.00
6	6/30/2022	$5,939,000.00
7	3/31/2022	$503,071.00
8	12/31/2021	$7,298,000.00
9	9/30/2021	$126,019.00
10	6/30/2021	$73,918.00
11	3/31/2021	$104,815.00
12	12/31/2020	$61,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,353,000.00
2	6/30/2023	$1,371,000.00
3	3/31/2023	$1,069,000.00
4	12/31/2022	$859,000.00
5	9/30/2022	$861,000.00
6	6/30/2022	$927,000.00
7	12/31/2021	$1,995,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$558,000.00
2	6/30/2023	$885,000.00
3	3/31/2023	$2,074,000.00
4	12/31/2022	$1,656,000.00
5	9/30/2022	$1,071,000.00
6	3/31/2022	$1,005,000.00
7	12/31/2021	$2,381,000.00
8	12/31/2020	$911,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$197,000.00
2	6/30/2023	$29,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$197,000.00
2	6/30/2023	$29,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$1,000.00
8	9/30/2021	$1,000.00
9	6/30/2021	$1,000.00
10	3/31/2021	--
11	12/31/2020	$5,000.00

Financials: OtherExpenses

	Date	Value
1	3/31/2023	$63,000.00
2	9/30/2022	$337,000.00
3	3/31/2022	$467,000.00
4	9/30/2021	$494,000.00
5	3/31/2021	$328,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$6,092,000.00
2	6/30/2023	$16,824,000.00
3	3/31/2023	$4,294,000.00
4	12/31/2022	$4,295,000.00
5	9/30/2022	$2,133,000.00
6	6/30/2022	$1,338,000.00
7	3/31/2022	$1,338,000.00
8	12/31/2021	$1,336,000.00
9	12/31/2020	$2,371,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-262,000.00
2	6/30/2023	$-82,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-12,412,000.00
2	6/30/2023	$-6,081,000.00
3	3/31/2023	$-1,002,000.00
4	12/31/2022	$-8,152,000.00
5	9/30/2022	$-6,433,000.00
6	6/30/2022	$-1,349,000.00
7	3/31/2022	$-4,034,000.00
8	12/31/2021	$-13,757,000.00
9	9/30/2021	$-10,005,000.00
10	6/30/2021	$-4,584,000.00
11	3/31/2021	$-2,474,000.00
12	12/31/2020	$-7,665,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$-302,000.00
2	6/30/2023	$587,000.00
3	3/31/2023	$94,000.00
4	12/31/2022	$-1,259,000.00
5	9/30/2022	$-718,000.00
6	6/30/2022	$223,000.00
7	3/31/2022	$-1,057,000.00
8	12/31/2021	$-5,415,000.00
9	9/30/2021	$-4,280,000.00
10	6/30/2021	$-1,542,000.00
11	3/31/2021	$-1,726,000.00
12	12/31/2020	$-5,396,000.00
13	9/30/2020	$-40,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$1,300,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	3/31/2023	$250,000.00
2	3/31/2022	--
3	12/31/2021	$425,347.00
4	9/30/2021	$425,347.00
5	6/30/2021	$425,347.00
6	3/31/2021	$375,347.00
7	12/31/2020	--
8	9/30/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$334,000.00
2	6/30/2023	$293,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$1,329,000.00
5	9/30/2022	$1,188,000.00
6	6/30/2022	$982,000.00
7	3/31/2022	$611,000.00
8	12/31/2021	$636,000.00
9	9/30/2021	$234,000.00
10	6/30/2021	$111,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$647,000.00
2	6/30/2023	$877,000.00
3	3/31/2023	$682,000.00
4	9/30/2022	--

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	9/30/2023	$15,898,000.00
2	6/30/2023	$25,050,000.00
3	3/31/2023	$25,050,000.00
4	12/31/2022	--
5	4/30/2022	$1,582,562,000.00
6	3/31/2022	$284,826,000.00
7	12/31/2021	$284,826,000.00
8	12/31/2020	$284,047,000.00

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	4/30/2022	$0.00
6	3/31/2022	$0.00
7	12/31/2021	$0.00
8	9/30/2021	$0.00
9	6/30/2021	$0.00
10	3/31/2021	$0.00
11	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	1/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	4/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$481,673.00
2	6/30/2023	$835,011.00
3	3/31/2023	$835,011.00
4	12/31/2022	--
5	9/30/2022	--
6	4/30/2022	$1,000,000.00
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: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$481,673.00
2	6/30/2023	$835,011.00
3	3/31/2023	$835,011.00
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$14,387,000.00
2	6/30/2023	$24,942,000.00
3	3/31/2023	$24,942,000.00
4	12/31/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$2,359,000.00
2	6/30/2023	$2,573,000.00
3	3/31/2023	$1,651,000.00
4	12/31/2022	$2,514,000.00
5	9/30/2022	$3,774,000.00
6	6/30/2022	$4,685,000.00
7	3/31/2022	$78,566.00
8	12/31/2021	$1,276,000.00
9	9/30/2021	$134,478.00
10	6/30/2021	$147,007.00
11	3/31/2021	$165,713.00
12	12/31/2020	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$8,837,000.00
2	6/30/2023	$8,177,000.00
3	3/31/2023	$28,360,000.00
4	12/31/2022	$90,689,000.00
5	9/30/2022	$3,620,000.00
6	6/30/2022	$91,695,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$85,087,000.00
2	6/30/2023	$85,087,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$24,942,000.00
2	6/30/2023	$24,942,000.00
3	3/31/2023	$24,942,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	12/31/2020	$16,000,000.00

Financials: ProceedsFromOtherEquity

	Date	Value
1	9/30/2023	$71,454,000.00
2	6/30/2023	$70,905,000.00
3	3/31/2023	$28,683,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$25,000.00
8	9/30/2021	$25,000.00
9	6/30/2021	$25,000.00
10	3/31/2021	$25,000.00
11	12/31/2020	--
12	9/30/2020	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2023	$2,425,000.00
2	12/31/2022	$4,160,000.00
3	9/30/2022	$3,620,000.00
4	6/30/2022	$2,904,000.00
5	3/31/2022	$2,474,000.00
6	12/31/2021	$2,490,000.00
7	9/30/2021	$1,906,000.00
8	6/30/2021	$1,672,000.00
9	3/31/2021	$1,199,000.00
10	12/31/2020	$254,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$1,828,000.00
2	6/30/2023	$2,329,000.00
3	3/31/2023	$2,754,000.00
4	12/31/2022	$3,447,000.00
5	9/30/2022	$4,146,000.00
6	12/31/2021	$6,155,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$35,029,000.00
2	9/30/2022	$7,450,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	6/30/2023	$35,029,000.00
2	3/31/2023	$4,120,000.00
3	12/31/2022	$11,545,000.00
4	9/30/2022	$7,450,000.00
5	6/30/2022	$3,416,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$12,806,000.00
2	6/30/2023	$25,920,000.00
3	3/31/2023	$14,184,000.00
4	12/31/2022	$76,392,000.00
5	9/30/2022	$19,352,000.00
6	6/30/2022	$18,862,000.00
7	3/31/2022	$16,650,000.00
8	12/31/2021	$59,178,000.00
9	9/30/2021	$42,810,000.00
10	6/30/2021	$14,023,000.00
11	3/31/2021	$14,443,000.00
12	12/31/2020	$54,279,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$230,000.00
6	12/31/2021	$460,000.00
7	9/30/2021	$230,000.00
8	6/30/2021	$230,000.00
9	3/31/2021	$230,000.00
10	12/31/2020	$230,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$13,775,000.00
2	6/30/2023	$13,775,000.00
3	3/31/2023	$230,000.00
4	12/31/2022	$230,000.00
5	9/30/2022	$230,000.00
6	6/30/2022	$230,000.00
7	3/31/2022	$736,000.00
8	12/31/2021	$736,000.00
9	9/30/2021	$1,060,000.00
10	6/30/2021	$1,060,000.00
11	3/31/2021	$1,060,000.00
12	12/31/2020	$1,060,000.00

Financials: RestructuringAndRelatedCostExpectedCost1

	Date	Value
1	6/30/2023	$3,800,000.00
2	3/31/2023	$3,800,000.00

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	3/31/2023	$200,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated

	Date	Value
1	1/31/2023	$180.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent

	Date	Value
1	1/31/2023	$0.40

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	$3,751,000.00
3	3/31/2023	$3,585,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	$3,800,000.00
2	6/30/2023	$3,800,000.00
3	3/31/2023	$3,600,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-574,376,000.00
2	6/30/2023	$-550,400,000.00
3	3/31/2023	$-528,500,000.00
4	12/31/2022	$-502,102,000.00
5	9/30/2022	$-471,422,000.00
6	6/30/2022	$-442,500,000.00
7	3/31/2022	$-1,368,050.00
8	12/31/2021	$-386,729,000.00
9	9/30/2021	$-346,364.00
10	6/30/2021	$-155,289.00
11	3/31/2021	$-84,749.00
12	12/31/2020	$-307,189,000.00
13	12/31/2019	$9,083,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$13,268,000.00
2	6/30/2023	$15,458,000.00
3	3/31/2023	$6,707,000.00
4	12/31/2022	$31,129,000.00
5	9/30/2022	$11,186,000.00
6	6/30/2022	$5,190,000.00
7	3/31/2022	$4,290,000.00
8	12/31/2021	$7,013,000.00
9	9/30/2021	$16,046,000.00
10	6/30/2021	$3,621,000.00
11	12/31/2020	$6,668,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$13,900,000.00
2	6/30/2023	$15,800,000.00
3	3/31/2023	$18,400,000.00
4	12/31/2022	$20,700,000.00
5	3/31/2022	$27,253,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$650,000.00
6	6/30/2022	$650,000.00
7	3/31/2022	$650,000.00
8	12/31/2021	$11,428,000.00
9	9/30/2021	$11,428,000.00
10	6/30/2021	--
11	12/31/2020	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$4,471,000.00
2	6/30/2023	$9,953,000.00
3	3/31/2023	$4,875,000.00
4	12/31/2022	$20,367,000.00
5	9/30/2022	$6,672,000.00
6	6/30/2022	$6,951,000.00
7	3/31/2022	$2,581,000.00
8	12/31/2021	$4,240,000.00
9	9/30/2021	$3,259,000.00
10	6/30/2021	$1,008,000.00
11	3/31/2021	$1,076,000.00
12	12/31/2020	$4,739,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$20,639,000.00
2	6/30/2023	$13,947,000.00
3	3/31/2023	$8,249,000.00
4	12/31/2022	$28,792,000.00
5	9/30/2022	$19,500,000.00
6	6/30/2022	$10,327,000.00
7	3/31/2022	$2,464,000.00
8	12/31/2021	$6,322,000.00
9	9/30/2021	$4,049,000.00
10	6/30/2021	$2,734,000.00
11	3/31/2021	$1,388,000.00
12	12/31/2020	$5,897,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	2/28/2021	--
7	12/31/2020	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$25,932,000.00
2	6/30/2023	$38,789,000.00
3	3/31/2023	$2,382,000.00
4	12/31/2022	$-36,565,000.00
5	9/30/2022	$-14,377,000.00
6	6/30/2022	$4,656,000.00
7	3/31/2022	$-363,402,000.00
8	12/31/2021	$-343,237,000.00
9	9/30/2021	$-324,248,000.00
10	6/30/2021	$-302,016,000.00
11	3/31/2021	$-293,026,000.00
12	12/31/2020	$-276,353.00
13	9/30/2020	$-716.00
14	8/31/2020	--
15	12/31/2019	$-206,851,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$25,932,000.00
2	6/30/2023	$38,789,000.00
3	3/31/2023	$1,950,000.00
4	12/31/2022	$-35,225,000.00
5	9/30/2022	$-15,516,000.00
6	6/30/2022	$4,656,000.00
7	3/31/2022	$-363,402,000.00
8	12/31/2021	$-343,237,000.00
9	6/30/2021	$670,179.00
10	3/31/2021	$744,072.00
11	12/31/2020	$-276,353,000.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$915,000.00
2	6/30/2023	$915,000.00
3	3/31/2023	$915,000.00
4	9/30/2022	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2023	--
2	12/31/2021	--
3	9/30/2021	$3,842,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$24,942,000.00
2	6/30/2023	$24,942,000.00
3	3/31/2023	$24,942,000.00
4	12/31/2021	$3,843,000.00
5	9/30/2021	$3,842,000.00
6	6/30/2021	$25,000.00
7	3/31/2021	$25,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$8,837,000.00
2	6/30/2023	$8,177,000.00
3	3/31/2023	$2,425,000.00
4	12/31/2022	$2,840,000.00
5	9/30/2022	$2,840,000.00
6	6/30/2022	$367,000.00
7	3/31/2022	$2,474,000.00
8	12/31/2021	$2,490,000.00
9	9/30/2021	$1,906,000.00
10	6/30/2021	$1,672,000.00
11	3/31/2021	$1,199,000.00
12	12/31/2020	$254,000.00
13	9/30/2020	$4,367,677,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$1,105,000.00
2	6/30/2023	$1,080,000.00
3	3/31/2023	$1,213,000.00
4	12/31/2022	$1,314,000.00
5	12/31/2021	$2,737,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	9/30/2023	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$222,760,880.00
2	6/30/2023	$212,970,561.00
3	3/31/2023	$205,082,328.00
4	12/31/2022	$157,317,695.00
5	9/30/2022	$143,338,517.00
6	6/30/2022	$162,004,172.00
7	3/31/2022	$69,604,188.00
8	12/31/2021	$12,104,523.00
9	9/30/2021	$67,021,176.00
10	6/30/2021	$66,666,508.00
11	12/31/2020	$11,780,078.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$222,760,880.00
2	6/30/2023	$212,970,561.00
3	3/31/2023	$205,082,328.00
4	12/31/2022	$157,317,695.00
5	9/30/2022	$143,338,517.00
6	6/30/2022	$162,004,172.00
7	3/31/2022	$4,161,000.00
8	12/31/2021	$12,104,523.00
9	9/30/2021	$67,021,176.00
10	6/30/2021	$66,666,508.00
11	3/31/2021	$3,342,133.00
12	12/31/2020	$11,780,078.00