PursePoor.com

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

ATAI LIFE SCIENCES N.V.: Last Reported 1/31/2024

Business Address

WALLSTRASSE 16

BERLIN , DE 10179

Mailing Address

524 BROADWAY

NEW YORK , NY US 10013

Phone Number: (617)-699-5876 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$5,506,000.00
2	6/30/2023	$3,859,000.00
3	3/31/2023	$4,915,000.00
4	12/31/2022	$2,399,000.00
5	9/30/2022	$3,511,000.00
6	6/30/2022	$2,738,000.00
7	3/31/2022	$3,612,000.00
8	12/31/2021	$6,004,000.00
9	9/30/2021	$1,974,000.00
10	6/30/2021	$6,202,000.00
11	12/31/2020	$3,083,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$13,008,000.00
2	6/30/2023	$12,855,000.00
3	3/31/2023	$13,819,000.00
4	12/31/2022	$17,306,000.00
5	9/30/2022	$22,142,000.00
6	6/30/2022	$18,913,000.00
7	3/31/2022	$18,252,000.00
8	12/31/2021	$14,829,000.00
9	9/30/2021	$13,075,000.00
10	6/30/2021	$7,824,000.00
11	12/31/2020	$9,215,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$3,494,000.00
2	6/30/2023	$3,023,000.00
3	3/31/2023	$2,993,000.00
4	12/31/2022	$3,566,000.00
5	9/30/2022	$5,392,000.00
6	6/30/2022	$3,869,000.00
7	3/31/2022	$4,240,000.00
8	12/31/2021	$2,667,000.00
9	9/30/2021	$3,690,000.00
10	6/30/2021	$3,324,000.00
11	12/31/2020	$2,858,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2023	$4,201,000.00
2	6/30/2023	$3,137,000.00
3	3/31/2023	$2,118,000.00
4	12/31/2022	$5,260,000.00
5	9/30/2022	$3,989,000.00
6	6/30/2022	$2,614,000.00
7	3/31/2022	$1,108,000.00
8	12/31/2021	$2,832,000.00
9	9/30/2021	$1,388,000.00
10	6/30/2021	$1,138,000.00
11	12/31/2020	$347,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-19,109,000.00
2	6/30/2023	$-20,818,000.00
3	3/31/2023	$-20,823,000.00
4	12/31/2022	$-21,702,000.00
5	9/30/2022	$-25,788,000.00
6	6/30/2022	$-21,191,000.00
7	3/31/2022	$-12,709,000.00
8	12/31/2021	$-8,336,000.00
9	9/30/2021	$-5,233,000.00
10	6/30/2021	$3,937,000.00
11	12/31/2020	$5,819,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$799,461,000.00
2	6/30/2023	$791,688,000.00
3	3/31/2023	$782,926,000.00
4	12/31/2022	$774,092,000.00
5	9/30/2022	$761,811,000.00
6	6/30/2022	$746,042,000.00
7	3/31/2022	$735,380,000.00
8	12/31/2021	$725,045,000.00
9	9/30/2021	$709,475,000.00
10	6/30/2021	$691,382,000.00
11	12/31/2020	$261,626,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$8,253,000.00
2	6/30/2023	$8,762,000.00
3	3/31/2023	$8,662,000.00
4	12/31/2022	$42,375,000.00
5	9/30/2022	$10,515,000.00
6	6/30/2022	$9,511,000.00
7	3/31/2022	$10,208,000.00
8	12/31/2021	$63,362,000.00
9	9/30/2021	$12,240,000.00
10	6/30/2021	$37,512,000.00
11	3/31/2021	$212,000.00
12	12/31/2020	$67,158,000.00
13	9/30/2020	$2,139,000.00
14	6/30/2020	$41,000.00
15	3/31/2020	$41,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$272,000.00
2	6/30/2023	$173,000.00
3	3/31/2023	$82,000.00
4	12/31/2022	$131,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$195,000.00
9	9/30/2021	$192,000.00
10	6/30/2021	$191,000.00
11	3/31/2021	$97,000.00
12	12/31/2020	$64,000.00
13	9/30/2020	$35,000.00
14	6/30/2020	$15,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$34,896,194.00
2	6/30/2023	$58,187,977.00
3	3/31/2023	$58,608,879.00
4	12/31/2022	$48,004,257.00
5	9/30/2022	$46,782,562.00
6	6/30/2022	$51,019,091.00
7	3/31/2022	$50,168,788.00
8	12/31/2021	$44,388,892.00
9	9/30/2021	$43,002,672.00
10	6/30/2021	$47,079,369.00
11	3/31/2021	$23,567,072.00
12	12/31/2020	$27,331,232.00
13	9/30/2020	$23,196,877.00
14	6/30/2020	$6,239,485.00

Financials: Assets

	Date	Value
1	9/30/2023	$308,220,000.00
2	6/30/2023	$253,595,000.00
3	3/31/2023	$280,717,000.00
4	12/31/2022	$305,441,000.00
5	9/30/2022	$342,597,000.00
6	6/30/2022	$348,936,000.00
7	3/31/2022	$383,732,000.00
8	12/31/2021	$414,166,000.00
9	9/30/2021	$484,109,000.00
10	6/30/2021	$505,961,000.00
11	12/31/2020	$111,548,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$215,825,000.00
2	6/30/2023	$242,770,000.00
3	3/31/2023	$267,933,000.00
4	12/31/2022	$287,145,000.00
5	9/30/2022	$317,482,000.00
6	6/30/2022	$323,608,000.00
7	3/31/2022	$348,786,000.00
8	12/31/2021	$375,082,000.00
9	9/30/2021	$441,859,000.00
10	6/30/2021	$457,586,000.00
11	12/31/2020	$99,548,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$133,153,000.00
2	6/30/2023	$147,322,000.00
3	3/31/2023	$146,795,000.00
4	12/31/2022	$154,830,000.00
5	9/30/2022	$255,573,000.00
6	6/30/2022	$267,232,000.00
7	3/31/2022	$248,316,000.00
8	12/31/2021	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$-53,000.00
2	6/30/2023	$-111,000.00
3	3/31/2023	$-35,000.00
4	12/31/2022	$-1,475,000.00
5	9/30/2022	$-430,000.00
6	6/30/2022	$-95,000.00
7	3/31/2022	--
8	12/31/2021	$-173,000.00
9	9/30/2021	$-469,000.00
10	6/30/2021	$911,000.00
11	3/31/2021	$-251,000.00
12	12/31/2020	$1,133,000.00
13	9/30/2020	$86,000.00
14	6/30/2020	$42,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$842,000.00
3	3/31/2023	$918,000.00
4	12/31/2022	$953,000.00
5	9/30/2022	$1,908,000.00
6	6/30/2022	$2,338,000.00
7	3/31/2022	$2,433,000.00
8	12/31/2021	$2,432,000.00
9	9/30/2021	$1,947,000.00
10	6/30/2021	$2,466,000.00
11	12/31/2020	$1,705,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$76,500,000.00
2	6/30/2023	$141,100,000.00
3	3/31/2023	$185,885,000.00
4	12/31/2022	$190,613,000.00
5	9/30/2022	$142,539,000.00
6	6/30/2022	$84,132,000.00
7	3/31/2022	$124,000,000.00
8	12/31/2021	$362,266,000.00
9	9/30/2021	$430,300,000.00
10	6/30/2021	$453,622,000.00
11	12/31/2020	$97,246,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$76,492,000.00
2	6/30/2023	$141,090,000.00
3	3/31/2023	$185,885,000.00
4	12/31/2022	$190,613,000.00
5	9/30/2022	$142,539,000.00
6	6/30/2022	$84,132,000.00
7	3/31/2022	$123,975,000.00
8	12/31/2021	$362,266,000.00
9	9/30/2021	$430,308,000.00
10	6/30/2021	$453,622,000.00
11	3/31/2021	$104,369,000.00
12	12/31/2020	$97,246,000.00
13	9/30/2020	$22,710,000.00
14	6/30/2020	$14,733,000.00
15	12/31/2019	$30,062,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-114,121,000.00
2	6/30/2023	$-49,523,000.00
3	3/31/2023	$-4,728,000.00
4	12/31/2022	$-171,653,000.00
5	9/30/2022	$-219,727,000.00
6	6/30/2022	$-278,134,000.00
7	3/31/2022	$-238,291,000.00
8	12/31/2021	$265,020,000.00
9	9/30/2021	$333,062,000.00
10	6/30/2021	$356,376,000.00
11	3/31/2021	$7,123,000.00
12	12/31/2020	$67,184,000.00
13	9/30/2020	$-7,352,000.00
14	6/30/2020	$-15,329,000.00

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet

	Date	Value
1	9/30/2023	$14,956,000.00
2	6/30/2023	$14,868,000.00
3	3/31/2023	$14,783,000.00
4	12/31/2022	$14,702,000.00
5	9/30/2022	$14,621,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.12
3	3/31/2023	$0.12
4	12/31/2022	$0.12
5	9/30/2022	$0.10
6	6/30/2022	$0.10
7	3/31/2022	$0.12
8	12/31/2021	$0.12
9	9/30/2021	$0.10
10	6/30/2021	$0.10
11	5/31/2021	$0.10
12	12/31/2020	$0.10

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$750,000,000.00
2	6/30/2023	$750,000,000.00
3	3/31/2023	$750,000,000.00
4	12/31/2022	$750,000,000.00
5	9/30/2022	$750,000,000.00
6	6/30/2022	$750,000,000.00
7	3/31/2022	$750,000,000.00
8	12/31/2021	$750,000,000.00
9	9/30/2021	$750,000,000.00
10	6/30/2021	$750,000,000.00
11	12/31/2020	$173,116,704.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$166,010,476.00
2	6/30/2023	$166,010,476.00
3	3/31/2023	$166,010,476.00
4	12/31/2022	$165,935,914.00
5	9/30/2022	$165,875,307.00
6	6/30/2022	$161,727,785.00
7	3/31/2022	$160,719,828.00
8	12/31/2021	$160,677,001.00
9	9/30/2021	$159,657,952.00
10	6/30/2021	$154,819,776.00
11	3/31/2021	$13,419,360.00
12	12/31/2020	$114,735,712.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$166,010,476.00
2	6/30/2023	$166,010,476.00
3	3/31/2023	$166,010,476.00
4	12/31/2022	$165,935,914.00
5	9/30/2022	$165,875,307.00
6	6/30/2022	$161,727,785.00
7	3/31/2022	$160,719,828.00
8	12/31/2021	$160,677,001.00
9	9/30/2021	$159,657,952.00
10	6/30/2021	$154,819,776.00
11	12/31/2020	$114,735,712.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$18,571,000.00
2	6/30/2023	$18,571,000.00
3	3/31/2023	$18,571,000.00
4	12/31/2022	$18,562,000.00
5	9/30/2022	$18,554,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$18,007,000.00
8	12/31/2021	$18,002,000.00
9	9/30/2021	$17,870,000.00
10	6/30/2021	$17,299,000.00
11	12/31/2020	$13,372,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-19,370,000.00
2	6/30/2023	$-65,303,000.00
3	3/31/2023	$-32,264,000.00
4	12/31/2022	$-165,801,000.00
5	9/30/2022	$-124,893,000.00
6	6/30/2022	$-86,361,000.00
7	3/31/2022	$-41,231,000.00
8	12/31/2021	$-181,939,000.00
9	9/30/2021	$-40,328,000.00
10	6/30/2021	$-46,501,000.00
11	3/31/2021	$-2,970,000.00
12	12/31/2020	$-162,585,000.00
13	9/30/2020	$-76,865,000.00
14	6/30/2020	$-15,553,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,790,000.00
2	6/30/2023	$-1,939,000.00
3	3/31/2023	$-1,211,000.00
4	12/31/2022	$-4,982,000.00
5	9/30/2022	$-3,327,000.00
6	6/30/2022	$-1,561,000.00
7	3/31/2022	$-700,000.00
8	12/31/2021	$-6,460,000.00
9	9/30/2021	$-2,062,000.00
10	6/30/2021	$-4,762,000.00
11	3/31/2021	$3,172,000.00
12	12/31/2020	$-8,795,000.00
13	9/30/2020	--
14	6/30/2020	$-620,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-22,160,000.00
2	6/30/2023	$-67,242,000.00
3	3/31/2023	$-33,475,000.00
4	12/31/2022	$-170,783,000.00
5	9/30/2022	$-128,220,000.00
6	6/30/2022	$-87,922,000.00
7	3/31/2022	$-41,931,000.00
8	12/31/2021	$-188,399,000.00
9	9/30/2021	$-92,045,000.00
10	6/30/2021	$-51,263,000.00
11	3/31/2021	$202,000.00
12	12/31/2020	$-171,380,000.00
13	9/30/2020	$-78,054,000.00
14	6/30/2020	$-16,173,000.00

Financials: ContingentConsiderationClassifiedAsEquityFairValueDisclosure

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

Financials: ConvertibleDebt

	Date	Value
1	9/30/2023	$410,000.00
2	6/30/2023	$420,000.00
3	3/31/2023	$422,000.00
4	12/31/2022	$415,000.00
5	9/30/2022	$380,000.00
6	6/30/2022	$619,000.00
7	3/31/2022	$725,000.00
8	12/31/2021	$743,000.00
9	9/30/2021	$800,000.00
10	6/30/2021	$1,176,000.00
11	12/31/2020	$1,199,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	$15,000,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$15,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$-92,000.00
2	6/30/2023	$-99,000.00
3	3/31/2023	$-106,000.00
4	12/31/2022	$-113,000.00
5	9/30/2022	$-120,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-5,000.00
9	9/30/2021	$-8,000.00
10	6/30/2021	$-9,000.00
11	12/31/2020	$-18,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	9/30/2023	$-222,000.00
2	6/30/2023	$-240,000.00
3	3/31/2023	$-258,000.00
4	12/31/2022	$-274,000.00
5	9/30/2022	$-291,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$218,000.00
2	6/30/2023	$144,000.00
3	3/31/2023	$65,000.00
4	12/31/2022	$168,000.00
5	9/30/2022	$115,000.00
6	6/30/2022	$79,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$47,000.00
9	9/30/2021	$18,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$24,000.00
13	9/30/2020	$10,000.00
14	6/30/2020	$5,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.14
2	6/30/2023	$-0.42
3	3/31/2023	$-0.21
4	12/31/2022	$-0.98
5	9/30/2022	$-0.69
6	6/30/2022	$-0.48
7	3/31/2022	$-0.24
8	12/31/2021	$-1.21
9	9/30/2021	$-0.21
10	6/30/2021	$-0.37
11	3/31/2021	$0.01

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.14
2	6/30/2023	$-0.42
3	3/31/2023	$-0.21
4	12/31/2022	$-0.98
5	9/30/2022	$-0.22
6	6/30/2022	$-0.48
7	3/31/2022	$-0.24
8	12/31/2021	$-1.21
9	9/30/2021	$-0.21
10	6/30/2021	$-0.38
11	3/31/2021	$0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$401,000.00
2	6/30/2023	$83,000.00
3	3/31/2023	$159,000.00
4	12/31/2022	$-1,123,000.00
5	9/30/2022	$-572,000.00
6	6/30/2022	$-1,193,000.00
7	3/31/2022	$299,000.00
8	12/31/2021	$-320,000.00
9	9/30/2021	$-303,000.00
10	6/30/2021	$-1,230,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	6/30/2023	$6,500,000.00
2	3/31/2023	$7,300,000.00
3	12/31/2022	$7,300,000.00
4	9/30/2022	$3,300,000.00
5	6/30/2020	$85,400,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$1,162,000.00
6	3/31/2022	$9,749,000.00
7	12/31/2021	$16,131,000.00
8	9/30/2021	$15,086,000.00
9	6/30/2021	$19,780,000.00
10	12/31/2020	--

Financials: FairValueOptionChangesInFairValueGainLoss1

	Date	Value
1	9/30/2023	$69,014,000.00
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	$12,346,000.00
9	9/30/2021	$-5,530,000.00
10	6/30/2021	$-5,460,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$-593,000.00
2	6/30/2023	$-846,000.00
3	3/31/2023	$-837,000.00
4	12/31/2022	$6,902,000.00
5	9/30/2022	$11,515,000.00
6	6/30/2022	$7,045,000.00
7	3/31/2022	$2,163,000.00
8	12/31/2021	$8,481,000.00
9	9/30/2021	$5,446,000.00
10	6/30/2021	$-1,068,000.00
11	3/31/2021	$1,491,000.00
12	12/31/2020	$-194,000.00
13	9/30/2020	$-159,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2023	$-555,000.00
2	6/30/2023	$-835,000.00
3	3/31/2023	$-832,000.00
4	12/31/2022	$4,950,000.00
5	9/30/2022	$9,536,000.00
6	6/30/2022	$4,966,000.00
7	3/31/2022	$1,519,000.00
8	12/31/2021	$11,346,000.00
9	9/30/2021	$8,289,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$155,000.00
13	9/30/2020	$155,000.00
14	6/30/2020	$155,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$44,159,000.00
2	6/30/2023	$30,529,000.00
3	3/31/2023	$13,970,000.00
4	12/31/2022	$70,350,000.00
5	9/30/2022	$54,623,000.00
6	6/30/2022	$35,203,000.00
7	3/31/2022	$17,982,000.00
8	12/31/2021	$92,745,000.00
9	9/30/2021	$20,264,000.00
10	6/30/2021	$37,331,000.00
11	3/31/2021	$9,273,000.00
12	12/31/2020	$80,734,000.00
13	9/30/2020	$4,328,000.00
14	6/30/2020	$2,851,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-20,966,000.00
2	6/30/2023	$-64,814,000.00
3	3/31/2023	$-33,156,000.00
4	12/31/2022	$-135,182,000.00
5	9/30/2022	$-33,134,000.00
6	6/30/2022	$-62,727,000.00
7	3/31/2022	$-31,921,000.00
8	12/31/2021	$-136,601,000.00
9	9/30/2021	$-88,022,000.00
10	6/30/2021	$-67,301,000.00
11	3/31/2021	$5,753,000.00
12	12/31/2020	$-101,813,000.00
13	9/30/2020	$-21,328,000.00
14	6/30/2020	$-7,146,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-3,199,000.00
2	6/30/2023	$-2,961,000.00
3	3/31/2023	$-1,033,000.00
4	12/31/2022	$-16,006,000.00
5	9/30/2022	$-2,432,000.00
6	6/30/2022	$-12,248,000.00
7	3/31/2022	$-5,596,000.00
8	12/31/2021	$-58,555,000.00
9	9/30/2021	$-4,800,000.00
10	6/30/2021	$-4,640,000.00
11	3/31/2021	$-1,703,000.00
12	12/31/2020	$-76,507,000.00
13	9/30/2020	$-73,693,000.00
14	6/30/2020	$-11,831,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$1,475,000.00
2	6/30/2023	$1,402,000.00
3	12/31/2022	$652,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$351,000.00
3	3/31/2023	$165,000.00
4	12/31/2022	$6,229,000.00
5	9/30/2022	$227,000.00
6	6/30/2022	$92,000.00
7	3/31/2022	$41,000.00
8	12/31/2021	$3,989,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$64,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$305,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$3,096,000.00
2	6/30/2023	$1,403,000.00
3	3/31/2023	$2,476,000.00
4	12/31/2022	$-3,034,000.00
5	9/30/2022	$-2,436,000.00
6	6/30/2022	$-2,591,000.00
7	3/31/2022	$-1,886,000.00
8	12/31/2021	$2,300,000.00
9	9/30/2021	$-1,671,000.00
10	6/30/2021	$2,380,000.00
11	3/31/2021	$3,811,000.00
12	12/31/2020	$1,704,000.00
13	9/30/2020	$642,000.00
14	6/30/2020	$252,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-4,980,000.00
2	6/30/2023	$-4,710,000.00
3	3/31/2023	$-3,689,000.00
4	12/31/2022	$1,221,000.00
5	9/30/2022	$4,924,000.00
6	6/30/2022	$2,328,000.00
7	3/31/2022	$1,722,000.00
8	12/31/2021	$5,756,000.00
9	9/30/2021	$3,266,000.00
10	6/30/2021	$-3,846,000.00
11	3/31/2021	$-5,404,000.00
12	12/31/2020	$3,896,000.00
13	9/30/2020	$859,000.00
14	6/30/2020	$752,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-6,716,000.00
2	6/30/2023	$-7,798,000.00
3	3/31/2023	$-4,873,000.00
4	12/31/2022	$1,522,000.00
5	9/30/2022	$1,778,000.00
6	6/30/2022	$939,000.00
7	3/31/2022	$1,289,000.00
8	12/31/2021	$9,699,000.00
9	9/30/2021	$9,657,000.00
10	6/30/2021	$1,674,000.00
11	3/31/2021	$1,813,000.00
12	12/31/2020	$1,150,000.00
13	9/30/2020	$1,093,000.00
14	6/30/2020	$513,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,965,000.00
2	6/30/2023	$1,280,000.00
3	3/31/2023	$622,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,428,000.00
2	6/30/2023	$933,000.00
3	3/31/2023	$452,000.00
4	12/31/2022	$508,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$1,191,000.00
2	6/30/2023	$579,000.00
3	3/31/2023	$275,000.00
4	12/31/2022	$548,000.00
5	9/30/2022	$361,000.00
6	6/30/2022	$215,000.00
7	3/31/2022	$98,000.00
8	12/31/2021	$205,000.00
9	9/30/2021	$80,000.00
10	6/30/2021	$35,000.00
11	3/31/2021	$37,000.00
12	12/31/2020	$71,000.00
13	9/30/2020	$19,000.00
14	6/30/2020	$18,000.00

Financials: InvestmentOwnedAtFairValue

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

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$200,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$39,708,000.00
2	6/30/2023	$37,958,000.00
3	3/31/2023	$40,077,000.00
4	12/31/2022	$39,675,000.00
5	9/30/2022	$46,517,000.00
6	6/30/2022	$28,814,000.00
7	3/31/2022	$29,375,000.00
8	12/31/2021	$28,207,000.00
9	9/30/2021	$21,349,000.00
10	6/30/2021	$21,066,000.00
11	12/31/2020	$16,180,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$308,220,000.00
2	6/30/2023	$253,595,000.00
3	3/31/2023	$280,717,000.00
4	12/31/2022	$305,441,000.00
5	9/30/2022	$342,597,000.00
6	6/30/2022	$348,936,000.00
7	3/31/2022	$383,732,000.00
8	12/31/2021	$414,166,000.00
9	9/30/2021	$484,109,000.00
10	6/30/2021	$505,961,000.00
11	12/31/2020	$111,548,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$19,695,000.00
2	6/30/2023	$17,926,000.00
3	3/31/2023	$19,953,000.00
4	12/31/2022	$19,897,000.00
5	9/30/2022	$25,913,000.00
6	6/30/2022	$21,957,000.00
7	3/31/2022	$22,091,000.00
8	12/31/2021	$20,935,000.00
9	9/30/2021	$15,317,000.00
10	6/30/2021	$14,185,000.00
11	12/31/2020	$12,298,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	6/30/2023	$8,500,000.00
2	3/31/2023	$9,200,000.00
3	12/31/2022	$5,500,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$14,956,000.00
2	6/30/2023	$14,868,000.00
3	3/31/2023	$14,783,000.00
4	12/31/2022	$14,702,000.00
5	9/30/2022	$14,621,000.00
6	12/31/2021	--

Financials: LongTermDebtCurrent

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

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$2,236,000.00
2	6/30/2023	$3,087,000.00
3	3/31/2023	$3,815,000.00
4	12/31/2022	$5,026,000.00
5	9/30/2022	$6,681,000.00
6	6/30/2022	$8,447,000.00
7	3/31/2022	$8,351,000.00
8	12/31/2021	$9,051,000.00
9	9/30/2021	$9,574,000.00
10	6/30/2021	$10,045,000.00
11	3/31/2021	$8,603,000.00
12	12/31/2020	$4,546,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$511,000.00
16	12/31/2019	$887,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$106,000.00
2	6/30/2023	$106,000.00
3	3/31/2023	$206,000.00
4	12/31/2022	$20,785,000.00
5	9/30/2022	$21,707,000.00
6	6/30/2022	$1,926,000.00
7	3/31/2022	$132,000.00
8	12/31/2021	$409,862,000.00
9	9/30/2021	$408,139,000.00
10	6/30/2021	$404,262,000.00
11	3/31/2021	$30,499,000.00
12	12/31/2020	$113,052,000.00
13	9/30/2020	$31,072,000.00
14	6/30/2020	$13,011,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-52,472,000.00
2	6/30/2023	$-5,987,000.00
3	3/31/2023	$16,018,000.00
4	12/31/2022	$-86,848,000.00
5	9/30/2022	$-166,900,000.00
6	6/30/2022	$-232,950,000.00
7	3/31/2022	$-214,736,000.00
8	12/31/2021	$-81,276,000.00
9	9/30/2021	$-32,643,000.00
10	6/30/2021	$-32,029,000.00
11	3/31/2021	$-3,721,000.00
12	12/31/2020	$-28,271,000.00
13	9/30/2020	$-24,405,000.00
14	6/30/2020	$-19,029,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-62,156,000.00
2	6/30/2023	$-43,725,000.00
3	3/31/2023	$-21,111,000.00
4	12/31/2022	$-104,467,000.00
5	9/30/2022	$-73,962,000.00
6	6/30/2022	$-45,917,000.00
7	3/31/2022	$-23,986,000.00
8	12/31/2021	$-63,246,000.00
9	9/30/2021	$-42,737,000.00
10	6/30/2021	$-14,627,000.00
11	3/31/2021	$-16,524,000.00
12	12/31/2020	$-20,766,000.00
13	9/30/2020	$-14,552,000.00
14	6/30/2020	$-9,107,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-21,932,000.00
2	6/30/2023	$-66,178,000.00
3	3/31/2023	$-33,135,000.00
4	12/31/2022	$-152,385,000.00
5	9/30/2022	$-33,887,000.00
6	6/30/2022	$-73,487,000.00
7	3/31/2022	$-36,869,000.00
8	12/31/2021	$-167,808,000.00
9	9/30/2021	$-31,158,000.00
10	6/30/2021	$-48,461,000.00
11	3/31/2021	$688,000.00
12	12/31/2020	$-169,843,000.00
13	9/30/2020	$-83,195,000.00
14	6/30/2020	$-16,357,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,821,000.00
2	6/30/2023	$-1,948,000.00
3	3/31/2023	$-1,219,000.00
4	12/31/2022	$-5,032,000.00
5	9/30/2022	$-1,814,000.00
6	6/30/2022	$-1,580,000.00
7	3/31/2022	$-689,000.00
8	12/31/2021	$-6,436,000.00
9	9/30/2021	$-484,000.00
10	6/30/2021	$-1,556,000.00
11	3/31/2021	$3,356,000.00
12	12/31/2020	$-8,782,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	$-1,022,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-21,932,000.00
2	6/30/2023	$-66,178,000.00
3	3/31/2023	$-33,135,000.00
4	9/30/2022	$-33,887,000.00
5	6/30/2022	$-73,487,000.00
6	3/31/2022	$-36,869,000.00
7	9/30/2021	$-31,158,000.00
8	6/30/2021	$-48,461,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-21,932,000.00
2	6/30/2023	$-66,178,000.00
3	3/31/2023	$-33,135,000.00
4	9/30/2022	$-107,374,000.00
5	6/30/2022	$-73,487,000.00
6	3/31/2022	$-36,869,000.00
7	9/30/2021	$-31,158,000.00
8	6/30/2021	$-48,461,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$43,371,000.00
2	6/30/2023	$-33,771,000.00
3	3/31/2023	$-34,354,000.00
4	12/31/2022	$-157,417,000.00
5	9/30/2022	$-35,701,000.00
6	6/30/2022	$-37,509,000.00
7	3/31/2022	$-37,558,000.00
8	12/31/2021	$-171,690,000.00
9	9/30/2021	$-31,641,000.00
10	6/30/2021	$-50,818,000.00
11	3/31/2021	$4,044,000.00
12	12/31/2020	$-178,483,000.00
13	9/30/2020	$-83,195,000.00
14	6/30/2020	$-16,848,000.00
15	3/31/2020	$15,913,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$70,944,000.00
2	6/30/2023	$263,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$9,605,000.00
5	9/30/2022	$11,361,000.00
6	6/30/2022	$6,072,000.00
7	3/31/2022	$1,521,000.00
8	12/31/2021	$-796,000.00
9	9/30/2021	$6,887,000.00
10	6/30/2021	$-5,982,000.00
11	3/31/2021	$1,703,000.00
12	12/31/2020	$2,349,000.00
13	9/30/2020	$6,352,000.00
14	6/30/2020	$-1,321,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	6/30/2023	$9,021,000.00
2	3/31/2023	$8,851,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$887,000.00
7	12/31/2021	$913,000.00
8	12/31/2020	--

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2023	$10,349,000.00
2	12/31/2022	$7,262,000.00
3	12/31/2021	--
4	9/30/2021	$908,000.00
5	6/30/2021	$1,388,000.00
6	12/31/2020	$911,000.00

Financials: NotesReceivableByOwnerToLimitedLiabilityCompanyLLC

	Date	Value
1	9/30/2023	$1,519,000.00
2	12/31/2022	--

Financials: NotesReceivableRelatedPartiesNoncurrent

	Date	Value
1	6/30/2023	$1,157,000.00
2	3/31/2023	$1,155,000.00
3	12/31/2022	$7,262,000.00
4	9/30/2022	$7,151,000.00
5	6/30/2022	$7,040,000.00
6	3/31/2022	$6,928,000.00
7	12/31/2021	$3,835,000.00
8	9/30/2021	$3,784,000.00
9	6/30/2021	$3,194,000.00
10	2/28/2021	$100,000.00
11	12/31/2020	$1,060,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$92,206,000.00
2	6/30/2023	$65,286,000.00
3	3/31/2023	$33,251,000.00
4	12/31/2022	$145,020,000.00
5	9/30/2022	$107,417,000.00
6	6/30/2022	$68,969,000.00
7	3/31/2022	$33,442,000.00
8	12/31/2021	$156,181,000.00
9	9/30/2021	$33,627,000.00
10	6/30/2021	$77,149,000.00
11	3/31/2021	$15,830,000.00
12	12/31/2020	$104,162,000.00
13	9/30/2020	$16,925,000.00
14	6/30/2020	$9,539,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-91,910,000.00
2	6/30/2023	$-65,077,000.00
3	3/31/2023	$-33,214,000.00
4	12/31/2022	$-144,787,000.00
5	9/30/2022	$-107,222,000.00
6	6/30/2022	$-68,799,000.00
7	3/31/2022	$-33,442,000.00
8	12/31/2021	$-135,805,000.00
9	9/30/2021	$-33,361,000.00
10	6/30/2021	$-61,319,000.00
11	3/31/2021	$4,050,000.00
12	12/31/2020	$-104,162,000.00
13	9/30/2020	$-7,386,000.00
14	6/30/2020	$-5,825,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$280,000.00
2	6/30/2022	$124,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,303,000.00
2	6/30/2023	$1,417,000.00
3	3/31/2023	$1,502,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$292,000.00
2	6/30/2023	$322,000.00
3	3/31/2023	$317,000.00
4	12/31/2022	$180,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$100,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,011,000.00
2	6/30/2023	$1,095,000.00
3	3/31/2023	$1,185,000.00
4	12/31/2022	$44,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$100,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,258,000.00
2	6/30/2023	$1,367,000.00
3	3/31/2023	$1,489,000.00
4	12/31/2022	$226,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$200,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivable

	Date	Value
1	9/30/2023	$1,704,000.00
2	6/30/2023	$1,879,000.00
3	3/31/2023	$1,994,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears

	Date	Value
1	9/30/2023	$355,000.00
2	6/30/2023	$366,000.00
3	3/31/2023	$367,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears

	Date	Value
1	9/30/2023	$355,000.00
2	6/30/2023	$366,000.00
3	3/31/2023	$367,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears

	Date	Value
1	9/30/2023	$355,000.00
2	6/30/2023	$366,000.00
3	3/31/2023	$367,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears

	Date	Value
1	9/30/2023	$399,000.00
2	6/30/2023	$410,000.00
3	3/31/2023	$412,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$249,000.00
3	3/31/2023	$359,000.00

Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$122,000.00
3	3/31/2023	$122,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.13
3	3/31/2023	$0.12

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$463,000.00
2	6/30/2023	$910,000.00
3	3/31/2023	$795,000.00
4	12/31/2022	$706,000.00
5	9/30/2022	$958,000.00
6	6/30/2022	$1,113,000.00
7	3/31/2022	$342,000.00
8	12/31/2021	$163,000.00
9	9/30/2021	$8,000.00
10	6/30/2021	$936,000.00
11	12/31/2020	$96,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$638,000.00
2	6/30/2023	$1,435,000.00
3	3/31/2023	$1,982,000.00
4	12/31/2022	$1,745,000.00
5	9/30/2022	$1,367,000.00
6	6/30/2022	$1,322,000.00
7	3/31/2022	$1,389,000.00
8	12/31/2021	$756,000.00
9	9/30/2021	$461,000.00
10	6/30/2021	$111,000.00
11	12/31/2020	$554,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$3,107,000.00
2	6/30/2023	$3,267,000.00
3	3/31/2023	$3,180,000.00
4	12/31/2022	$3,125,000.00
5	9/30/2022	$8,738,000.00
6	6/30/2022	$7,590,000.00
7	3/31/2022	$7,504,000.00
8	12/31/2021	$7,341,000.00
9	9/30/2021	$1,262,000.00
10	6/30/2021	$689,000.00
11	12/31/2020	$339,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$67,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	$-11,000.00
8	12/31/2021	$-24,000.00
9	9/30/2021	$12,000.00
10	6/30/2021	$-34,000.00
11	3/31/2021	$-184,000.00
12	12/31/2020	$-13,000.00
13	9/30/2020	$-1,000.00
14	6/30/2020	$-7,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$2,821,000.00
2	6/30/2023	$1,948,000.00
3	3/31/2023	$1,219,000.00
4	12/31/2022	$5,032,000.00
5	9/30/2022	$1,814,000.00
6	6/30/2022	$1,580,000.00
7	3/31/2022	$-689,000.00
8	12/31/2021	$6,436,000.00
9	9/30/2021	$2,040,000.00
10	6/30/2021	$4,912,000.00
11	3/31/2021	$3,356,000.00
12	12/31/2020	$-8,782,000.00
13	9/30/2020	$1,021,000.00
14	6/30/2020	$600,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$2,593,000.00
2	6/30/2023	$884,000.00
3	3/31/2023	$879,000.00
4	12/31/2022	$-13,366,000.00
5	9/30/2022	$-4,597,000.00
6	6/30/2022	$-12,855,000.00
7	3/31/2022	$-4,373,000.00
8	12/31/2021	$-14,155,000.00
9	9/30/2021	$-9,158,000.00
10	6/30/2021	$2,110,000.00
11	3/31/2021	$-3,842,000.00
12	12/31/2020	$7,245,000.00
13	9/30/2020	$6,329,000.00
14	6/30/2020	$784,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$-1,000.00
3	3/31/2023	$-8,000.00
4	12/31/2022	$50,000.00
5	9/30/2022	$48,000.00
6	6/30/2022	$-30,000.00
7	3/31/2022	$-11,000.00
8	12/31/2021	$-24,000.00
9	9/30/2021	$12,000.00
10	6/30/2021	$150,000.00
11	3/31/2021	$-184,000.00
12	12/31/2020	$-13,000.00
13	9/30/2020	$-1,000.00
14	6/30/2020	$-20,000.00
15	3/31/2020	$13,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$889,000.00
2	6/30/2023	$890,000.00
3	3/31/2023	$902,000.00
4	12/31/2022	$12,000.00
5	9/30/2022	$260,000.00
6	6/30/2022	$306,000.00
7	3/31/2022	$227,000.00
8	12/31/2021	$51,000.00
9	12/31/2020	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$2,736,000.00
2	6/30/2023	$2,807,000.00
3	3/31/2023	$2,816,000.00
4	12/31/2022	$3,664,000.00
5	9/30/2022	$3,695,000.00
6	6/30/2022	$3,900,000.00
7	3/31/2022	$4,126,000.00
8	12/31/2021	$4,097,000.00
9	9/30/2021	$3,285,000.00
10	6/30/2021	$3,239,000.00
11	12/31/2020	--

Financials: OtherLongTermInvestments

	Date	Value
1	9/30/2023	$3,659,000.00
2	6/30/2023	$3,991,000.00
3	3/31/2023	$5,846,000.00
4	12/31/2022	$6,755,000.00
5	9/30/2022	$8,498,000.00
6	6/30/2022	$9,233,000.00
7	3/31/2022	$10,587,000.00
8	12/31/2021	$11,628,000.00
9	9/30/2021	$14,256,000.00
10	6/30/2021	$16,107,000.00
11	12/31/2020	$8,044,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-100,000.00
2	6/30/2023	$209,000.00
3	3/31/2023	$243,000.00
4	12/31/2022	$-1,412,000.00
5	9/30/2022	$-100,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	--
8	12/31/2021	$-293,000.00
9	9/30/2021	$-29,000.00
10	6/30/2021	$-1,302,000.00
11	3/31/2021	$-117,000.00
12	12/31/2020	$359,000.00
13	9/30/2020	$-85,000.00
14	6/30/2020	$-119,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2023	$-42,000.00
2	6/30/2023	$-244,000.00
3	3/31/2023	$-194,000.00
4	12/31/2022	$-161,000.00
5	9/30/2022	$-158,000.00
6	6/30/2022	$-134,000.00
7	3/31/2022	$-60,000.00
8	12/31/2021	$43,000.00
9	9/30/2021	$43,000.00
10	6/30/2021	$41,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$-96,000.00
13	9/30/2020	$-43,000.00
14	6/30/2020	$-57,000.00

Financials: PaymentsForRepurchaseOfCommonStock

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

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$3,011,000.00
2	6/30/2023	$2,908,000.00
3	3/31/2023	$2,263,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	12/31/2022	$1,745,000.00
4	9/30/2022	$699,000.00
5	6/30/2022	--
6	12/31/2021	--
7	9/30/2021	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$177,047,000.00
2	6/30/2023	$39,617,000.00
3	3/31/2023	--
4	12/31/2022	$309,058,000.00
5	9/30/2022	$256,554,000.00
6	6/30/2022	$229,678,000.00
7	3/31/2022	$211,680,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$251,000.00
2	6/30/2023	$251,000.00
3	3/31/2023	$280,000.00
4	12/31/2022	$773,000.00
5	9/30/2022	$631,000.00
6	6/30/2022	$172,000.00
7	3/31/2022	$56,000.00
8	12/31/2021	$173,000.00
9	9/30/2021	$121,000.00
10	6/30/2021	$298,000.00
11	3/31/2021	$175,000.00
12	12/31/2020	$59,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$8,000.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	9/30/2023	$322,000.00
2	6/30/2023	$320,000.00
3	3/31/2023	$163,000.00
4	12/31/2022	$251,000.00
5	9/30/2022	$170,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	--
8	12/31/2021	$955,000.00
9	9/30/2021	$650,000.00
10	6/30/2021	$155,000.00
11	12/31/2020	--
12	9/30/2020	--

Financials: PaymentsToFundLongtermLoansToRelatedParties

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$3,000,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$2,600,000.00
9	9/30/2021	$2,625,000.00
10	6/30/2021	$2,624,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$6,831,000.00
2	6/30/2023	$6,257,000.00
3	3/31/2023	$9,199,000.00
4	12/31/2022	$14,036,000.00
5	9/30/2022	$13,425,000.00
6	6/30/2022	$11,122,000.00
7	3/31/2022	$12,985,000.00
8	12/31/2021	$11,903,000.00
9	9/30/2021	$11,551,000.00
10	6/30/2021	$3,964,000.00
11	12/31/2020	$2,076,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$2,131,000.00
2	6/30/2023	$41,000.00
3	3/31/2023	$980,000.00
4	12/31/2022	$2,034,000.00
5	9/30/2022	$3,302,000.00
6	6/30/2022	$72,000.00
7	3/31/2022	$1,426,000.00
8	12/31/2021	$3,049,000.00
9	9/30/2021	$4,634,000.00
10	6/30/2021	$101,000.00
11	12/31/2020	$144,000.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	$1,497,000.00
2	6/30/2023	$1,762,000.00
3	3/31/2023	$1,595,000.00
4	12/31/2022	$5,631,000.00
5	9/30/2022	$5,352,000.00
6	6/30/2022	$5,674,000.00
7	3/31/2022	$5,977,000.00
8	12/31/2021	$5,406,000.00
9	9/30/2021	$2,281,000.00
10	6/30/2021	$315,000.00
11	12/31/2020	$509,000.00

Financials: ProceedsFromBankDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$15,000,000.00
3	9/30/2022	$15,000,000.00
4	12/31/2021	--
5	9/30/2021	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$4,636,000.00
4	9/30/2022	$4,635,000.00
5	6/30/2022	$1,077,000.00
6	12/31/2021	$6,854,000.00
7	9/30/2021	$6,067,000.00
8	6/30/2021	--
9	12/31/2020	--
10	9/30/2020	--

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	9/30/2023	$175,000,000.00
2	6/30/2023	$175,000,000.00
3	3/31/2023	$175,000,000.00
4	12/31/2022	$175,000,000.00
5	9/30/2022	$175,000,000.00

Financials: ProceedsFromInterestReceived

	Date	Value
1	6/30/2023	$400,000.00
2	3/31/2023	$200,000.00
3	6/30/2022	$200,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2023	$2,300,000.00
2	6/30/2023	$2,300,000.00
3	3/31/2023	$2,300,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$2,100,000.00
6	6/30/2022	$2,200,000.00
7	3/31/2022	$2,400,000.00
8	12/31/2021	$2,400,000.00
9	9/30/2021	$2,400,000.00
10	6/30/2021	$2,400,000.00

Financials: ProceedsFromIssuanceOfTrustPreferredSecurities

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

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	6/30/2023	$37,201,000.00
2	3/31/2023	$19,461,000.00
3	12/31/2022	$226,834,000.00
4	9/30/2022	$94,055,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--

Financials: ProceedsFromSaleOfOtherInvestments

	Date	Value
1	9/30/2023	$486,000.00
2	9/30/2022	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$206,000.00
2	6/30/2023	$206,000.00
3	3/31/2023	$206,000.00
4	12/31/2022	$2,294,000.00
5	9/30/2022	$2,171,000.00
6	6/30/2022	$249,000.00
7	3/31/2022	$132,000.00
8	12/31/2021	$935,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$120,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-24,753,000.00
2	6/30/2023	$-68,126,000.00
3	3/31/2023	$-34,354,000.00
4	12/31/2022	$-157,417,000.00
5	9/30/2022	$-110,768,000.00
6	6/30/2022	$-75,067,000.00
7	3/31/2022	$-37,558,000.00
8	12/31/2021	$-174,244,000.00
9	9/30/2021	$-31,642,000.00
10	6/30/2021	$-53,373,000.00
11	3/31/2021	$4,044,000.00
12	12/31/2020	$-178,625,000.00
13	9/30/2020	$-84,270,000.00
14	6/30/2020	$-16,957,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$992,000.00
2	6/30/2023	$1,043,000.00
3	3/31/2023	$1,114,000.00
4	12/31/2022	$928,000.00
5	9/30/2022	$728,000.00
6	6/30/2022	$303,000.00
7	3/31/2022	$178,000.00
8	12/31/2021	$149,000.00
9	9/30/2021	$138,000.00
10	6/30/2021	$331,000.00
11	12/31/2020	$71,000.00

Financials: ReceivableWithImputedInterestDiscount

	Date	Value
1	9/30/2023	$401,000.00
2	6/30/2023	$462,000.00
3	3/31/2023	$492,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2023	$48,047,000.00
2	6/30/2023	$34,757,000.00
3	3/31/2023	$19,281,000.00
4	12/31/2022	$74,313,000.00
5	9/30/2022	$52,437,000.00
6	6/30/2022	$33,409,000.00
7	3/31/2022	$15,460,000.00
8	12/31/2021	$47,956,000.00
9	9/30/2021	$13,363,000.00
10	6/30/2021	$21,611,000.00
11	3/31/2021	$5,585,000.00
12	12/31/2020	$11,408,000.00
13	9/30/2020	$8,056,000.00
14	6/30/2020	$4,998,000.00

Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2023	--
2	9/30/2022	$357,000.00

Financials: ResearchAndDevelopmentInProcess

	Date	Value
1	6/30/2023	--
2	12/31/2022	$357,000.00
3	9/30/2022	$357,000.00
4	6/30/2022	$357,000.00
5	3/31/2022	--
6	12/31/2021	$15,480,000.00
7	9/30/2021	$8,934,000.00
8	6/30/2021	$8,934,000.00
9	3/31/2021	$972,000.00
10	12/31/2020	$12,020,000.00
11	9/30/2020	$120,000.00
12	6/30/2020	$120,000.00

Financials: RestrictedInvestmentsAtFairValue

	Date	Value
1	9/30/2023	$71,511,000.00
2	12/31/2022	--

Financials: RestructuringCosts

	Date	Value
1	9/30/2023	$3,200,000.00
2	6/30/2023	$3,200,000.00
3	3/31/2023	$3,200,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	--
2	6/30/2023	$100,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-532,600,000.00
2	6/30/2023	$-576,900,000.00
3	3/31/2023	$-543,849,000.00
4	12/31/2022	$-510,188,000.00
5	9/30/2022	$-465,200,000.00
6	6/30/2022	$-431,290,000.00
7	3/31/2022	$-394,700,000.00
8	12/31/2021	$-357,803,000.00
9	9/30/2021	$-268,900,000.00
10	6/30/2021	$-237,800,000.00
11	12/31/2020	$-189,995,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$296,000.00
2	6/30/2023	$209,000.00
3	3/31/2023	$37,000.00
4	12/31/2022	$233,000.00
5	9/30/2022	$195,000.00
6	6/30/2022	$170,000.00
7	3/31/2022	--
8	12/31/2021	$20,376,000.00
9	9/30/2021	$20,146,000.00
10	6/30/2021	$19,880,000.00
11	3/31/2021	$19,880,000.00
12	12/31/2020	--
13	9/30/2020	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$25,677,000.00
2	6/30/2023	$17,424,000.00
3	3/31/2023	$8,662,000.00
4	12/31/2022	$42,375,000.00
5	9/30/2022	$30,235,000.00
6	6/30/2022	$19,720,000.00
7	3/31/2022	$10,208,000.00
8	12/31/2021	$63,362,000.00
9	9/30/2021	$49,964,000.00
10	6/30/2021	$37,724,000.00
11	3/31/2021	$212,000.00
12	12/31/2020	$67,158,000.00
13	9/30/2020	$2,221,000.00
14	6/30/2020	$82,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$18,750,486.00
2	6/30/2023	$20,843,522.00
3	12/31/2022	$18,873,715.00
4	9/30/2022	$18,933,464.00
5	6/30/2022	$21,035,201.00
6	3/31/2022	$21,411,208.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$132,500,000.00
2	6/30/2023	$86,400,000.00
3	3/31/2023	$64,000,000.00
4	12/31/2022	$82,500,000.00
5	9/30/2022	$161,500,000.00
6	6/30/2022	$228,400,000.00
7	3/31/2022	$210,900,000.00
8	9/30/2021	$38,000.00
9	6/30/2021	$39,000.00
10	12/31/2020	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$266,276,000.00
2	6/30/2023	$212,550,000.00
3	3/31/2023	$236,825,000.00
4	12/31/2022	$260,740,000.00
5	9/30/2022	$289,399,000.00
6	6/30/2022	$311,675,000.00
7	3/31/2022	$346,006,000.00
8	12/31/2021	$376,908,000.00
9	9/30/2021	$453,186,000.00
10	6/30/2021	$474,850,000.00
11	12/31/2020	$90,822,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$268,512,000.00
2	6/30/2023	$215,637,000.00
3	3/31/2023	$240,640,000.00
4	12/31/2022	$265,766,000.00
5	9/30/2022	$296,080,000.00
6	6/30/2022	$320,122,000.00
7	3/31/2022	$354,357,000.00
8	12/31/2021	$385,959,000.00
9	9/30/2021	$462,760,000.00
10	6/30/2021	$484,895,000.00
11	12/31/2020	$95,368,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2023	$181,000.00
2	12/31/2022	$2,295,000.00
3	9/30/2022	$1,921,000.00
4	6/30/2022	$118,000.00
5	3/31/2022	$132,000.00
6	12/31/2021	$935,000.00
7	12/31/2020	$120,000.00

Financials: SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions

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

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$887,000.00
2	6/30/2023	$808,000.00
3	3/31/2023	$1,882,000.00
4	12/31/2022	$2,224,000.00
5	9/30/2022	$6,677,000.00
6	6/30/2022	$6,880,000.00
7	3/31/2022	$7,781,000.00
8	12/31/2021	$8,137,000.00
9	9/30/2021	$5,927,000.00
10	6/30/2021	$1,323,000.00
11	12/31/2020	$997,000.00

Financials: VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure

	Date	Value
1	9/30/2023	$10,300,000.00
2	3/31/2023	$8,900,000.00
3	12/31/2022	$7,200,000.00
4	9/30/2022	$7,100,000.00
5	6/30/2022	$7,000,000.00
6	3/31/2022	$6,900,000.00
7	12/31/2021	$3,800,000.00
8	9/30/2021	$3,800,000.00
9	6/30/2021	$3,200,000.00
10	12/31/2020	$200,000.00

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	9/30/2023	$3,600,000.00
2	6/30/2023	$3,900,000.00
3	3/31/2023	$5,800,000.00
4	12/31/2022	$6,800,000.00
5	9/30/2022	$8,500,000.00
6	6/30/2022	$9,200,000.00
7	3/31/2022	$10,600,000.00
8	12/31/2021	$11,600,000.00
9	9/30/2021	$21,100,000.00
10	6/30/2021	$23,000,000.00
11	12/31/2020	$8,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$155,793,601.00
2	6/30/2023	$155,793,323.00
3	3/31/2023	$155,792,490.00
4	12/31/2022	$155,719,585.00
5	9/30/2022	$156,607,468.00
6	6/30/2022	$153,751,456.00
7	3/31/2022	$153,529,268.00
8	12/31/2021	$138,265,859.00
9	9/30/2021	$134,334,685.00
10	6/30/2021	$132,265,075.00
11	3/31/2021	$121,374,430.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$155,793,601.00
2	6/30/2023	$155,793,323.00
3	3/31/2023	$155,792,490.00
4	12/31/2022	$155,719,585.00
5	9/30/2022	$154,713,922.00
6	6/30/2022	$153,751,456.00
7	3/31/2022	$153,529,268.00
8	12/31/2021	$138,265,859.00
9	9/30/2021	$151,130,212.00
10	6/30/2021	$125,797,732.00