PursePoor.com

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

CANDEL THERAPEUTICS, INC.: Last Reported 1/31/2024

Business Address

117 KENDRICK STREET
SUITE 450
NEEDHAM , MA US 02494

Mailing Address

117 KENDRICK STREET
SUITE 450
NEEDHAM , MA US 02494

Phone Number: 617-916-5445 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$480,000.00
3	3/31/2023	$592,000.00
4	12/31/2022	$380,000.00
5	9/30/2022	$970,000.00
6	6/30/2022	$1,584,000.00
7	3/31/2022	$1,386,000.00
8	12/31/2021	$1,590,000.00
9	9/30/2021	$925,000.00
10	6/30/2021	$759,000.00
11	12/31/2020	$921,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,429,000.00
2	6/30/2023	$3,495,000.00
3	3/31/2023	$2,867,000.00
4	12/31/2022	$4,723,000.00
5	9/30/2022	$4,445,000.00
6	6/30/2022	$3,791,000.00
7	3/31/2022	$3,563,000.00
8	12/31/2021	$3,438,000.00
9	9/30/2021	$3,243,000.00
10	6/30/2021	$3,511,000.00
11	12/31/2020	$3,142,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$397,000.00
2	6/30/2023	$372,000.00
3	3/31/2023	$559,000.00
4	12/31/2022	$590,000.00
5	9/30/2022	$508,000.00
6	6/30/2022	$712,000.00
7	3/31/2022	$621,000.00
8	12/31/2021	$710,000.00
9	9/30/2021	$543,000.00
10	6/30/2021	$1,064,000.00
11	12/31/2020	$645,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,840,000.00
2	6/30/2023	$1,595,000.00
3	3/31/2023	$1,359,000.00
4	12/31/2022	$1,129,000.00
5	9/30/2022	$909,000.00
6	6/30/2022	$704,000.00
7	3/31/2022	$517,000.00
8	12/31/2021	$352,000.00
9	9/30/2021	$188,000.00
10	6/30/2021	$167,000.00
11	12/31/2020	$134,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$149,113,000.00
2	6/30/2023	$148,427,000.00
3	3/31/2023	$147,694,000.00
4	12/31/2022	$146,961,000.00
5	9/30/2022	$146,291,000.00
6	6/30/2022	$145,548,000.00
7	3/31/2022	$144,644,000.00
8	12/31/2021	$144,146,000.00
9	9/30/2021	$144,592,000.00
10	6/30/2021	$22,437,000.00
11	12/31/2020	$20,493,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalMarkToMarket

	Date	Value
1	9/30/2023	$-126,000.00
2	6/30/2023	$-78,000.00
3	3/31/2023	$-65,000.00
4	12/31/2022	$-838,000.00
5	9/30/2022	$-636,000.00
6	6/30/2022	$-622,000.00
7	3/31/2022	$-335,000.00
8	12/31/2021	$375,000.00
9	9/30/2021	$845,000.00
10	6/30/2021	$250,000.00
11	12/31/2020	$695,000.00
12	9/30/2020	$220,000.00
13	6/30/2020	$220,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,278,000.00
2	6/30/2023	$1,544,000.00
3	3/31/2023	$798,000.00
4	12/31/2022	$3,145,000.00
5	9/30/2022	$2,309,000.00
6	6/30/2022	$1,552,000.00
7	3/31/2022	$828,000.00
8	12/31/2021	$2,588,000.00
9	9/30/2021	$2,564,000.00
10	6/30/2021	$1,250,000.00
11	3/31/2021	$431,000.00
12	12/31/2020	$1,412,000.00
13	9/30/2020	$134,000.00
14	6/30/2020	$51,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$2,152,000.00
2	6/30/2023	$1,466,000.00
3	3/31/2023	$733,000.00
4	12/31/2022	$2,307,000.00
5	9/30/2022	$1,673,000.00
6	6/30/2022	$438,000.00
7	3/31/2022	$492,000.00
8	12/31/2021	$2,963,000.00
9	9/30/2021	$1,909,000.00
10	6/30/2021	$1,500,000.00
11	3/31/2021	$431,000.00
12	12/31/2020	$2,107,000.00
13	9/30/2020	$83,000.00
14	6/30/2020	$303,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$14,181,595.00
2	6/30/2023	$14,543,609.00
3	3/31/2023	$12,987,063.00
4	12/31/2022	$13,765,494.00
5	9/30/2022	$13,698,213.00
6	6/30/2022	$13,158,493.00
7	3/31/2022	$13,153,128.00
8	12/31/2021	$12,291,041.00
9	9/30/2021	$12,174,061.00
10	6/30/2021	$19,125,375.00
11	3/31/2021	$18,690,671.00
12	12/31/2020	$18,638,617.00
13	9/30/2020	$15,619,977.00
14	6/30/2020	$15,619,977.00

Financials: Assets

	Date	Value
1	9/30/2023	$50,061,000.00
2	6/30/2023	$58,708,000.00
3	3/31/2023	$67,238,000.00
4	12/31/2022	$77,691,000.00
5	9/30/2022	$85,007,000.00
6	6/30/2022	$93,301,000.00
7	3/31/2022	$101,562,000.00
8	12/31/2021	$89,205,000.00
9	9/30/2021	$95,960,000.00
10	6/30/2021	$30,744,000.00
11	12/31/2020	$38,282,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$45,101,000.00
2	6/30/2023	$53,362,000.00
3	3/31/2023	$61,875,000.00
4	12/31/2022	$71,945,000.00
5	9/30/2022	$79,070,000.00
6	6/30/2022	$87,326,000.00
7	3/31/2022	$95,646,000.00
8	12/31/2021	$84,945,000.00
9	9/30/2021	$90,950,000.00
10	6/30/2021	$24,426,000.00
11	12/31/2020	$35,146,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$19,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$66,000.00
4	12/31/2022	$69,000.00
5	9/30/2022	$261,000.00
6	6/30/2022	$254,000.00
7	3/31/2022	$421,000.00
8	9/30/2021	$523,000.00
9	6/30/2021	$1,612,000.00
10	3/31/2021	$1,850,000.00
11	12/31/2020	$977,000.00
12	9/30/2020	$69,000.00
13	6/30/2020	$14,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$43,000,000.00
2	6/30/2023	$51,900,000.00
3	3/31/2023	$59,258,000.00
4	12/31/2022	$70,058,000.00
5	9/30/2022	$77,183,000.00
6	6/30/2022	$86,782,000.00
7	3/31/2022	$94,321,000.00
8	12/31/2021	$82,642,000.00
9	9/30/2021	$88,385,000.00
10	6/30/2021	$24,316,000.00
11	12/31/2020	$35,053,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$43,249,000.00
2	6/30/2023	$52,160,000.00
3	3/31/2023	$59,524,000.00
4	12/31/2022	$70,324,000.00
5	9/30/2022	$77,449,000.00
6	6/30/2022	$87,048,000.00
7	3/31/2022	$94,758,000.00
8	12/31/2021	$83,066,000.00
9	9/30/2021	$88,808,000.00
10	6/30/2021	$24,739,000.00
11	3/31/2021	$29,575,000.00
12	12/31/2020	$35,319,000.00
13	9/30/2020	$18,524,000.00
14	6/30/2020	$20,761,000.00
15	12/31/2019	$5,445,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-27,075,000.00
2	6/30/2023	$-18,164,000.00
3	3/31/2023	$-10,800,000.00
4	12/31/2022	$-12,742,000.00
5	9/30/2022	$5,617,000.00
6	6/30/2022	$3,982,000.00
7	3/31/2022	$11,692,000.00
8	12/31/2021	$47,747,000.00
9	9/30/2021	$53,489,000.00
10	6/30/2021	$-10,580,000.00
11	3/31/2021	$-5,744,000.00
12	12/31/2020	$29,874,000.00
13	9/30/2020	$13,079,000.00
14	6/30/2020	$15,316,000.00

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: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$16,144,365.00
2	6/30/2023	$16,144,365.00
3	3/31/2023	$16,144,361.00
4	12/31/2022	$15,077,409.00
5	9/30/2022	$15,029,758.00
6	6/30/2022	$15,012,957.00
7	3/31/2022	$15,314,323.00
8	12/31/2021	$14,170,038.00
9	12/31/2020	$18,725,659.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	12/31/2020	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$150,000,000.00
6	6/30/2022	$150,000,000.00
7	3/31/2022	$150,000,000.00
8	12/31/2021	$150,000,000.00
9	9/30/2021	$150,000,000.00
10	6/30/2021	$75,000,000.00
11	12/31/2020	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$29,042,418.00
2	6/30/2023	$29,042,418.00
3	3/31/2023	$29,042,418.00
4	12/31/2022	$29,042,418.00
5	9/30/2022	$29,014,517.00
6	6/30/2022	$29,014,517.00
7	3/31/2022	$28,693,151.00
8	12/31/2021	$28,689,842.00
9	9/30/2021	$28,689,842.00
10	6/30/2021	$11,731,889.00
11	12/31/2020	$11,635,094.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$28,919,810.00
2	6/30/2023	$28,919,810.00
3	3/31/2023	$28,919,810.00
4	12/31/2022	$28,919,810.00
5	9/30/2022	$28,891,909.00
6	6/30/2022	$28,891,909.00
7	3/31/2022	$28,693,151.00
8	12/31/2021	$28,689,842.00
9	9/30/2021	$28,689,842.00
10	6/30/2021	$11,731,889.00
11	12/31/2020	$11,635,094.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$290,000.00
2	6/30/2023	$290,000.00
3	3/31/2023	$290,000.00
4	12/31/2022	$290,000.00
5	9/30/2022	$290,000.00
6	6/30/2022	$290,000.00
7	3/31/2022	$287,000.00
8	12/31/2021	$286,000.00
9	9/30/2021	$286,000.00
10	6/30/2021	$117,000.00
11	12/31/2020	$116,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$20,439,000.00
2	6/30/2023	$20,355,000.00
3	3/31/2023	$20,276,000.00
4	9/30/2022	$20,000,000.00
5	6/30/2022	$20,000,000.00
6	3/31/2022	$20,000,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$20,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$989,000.00
2	6/30/2023	$989,000.00
3	3/31/2023	$989,000.00
4	9/30/2022	$989,000.00
5	6/30/2022	$989,000.00
6	3/31/2022	$989,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2023	$108,000.00
2	6/30/2023	$120,000.00
3	3/31/2023	$132,000.00
4	12/31/2022	$144,000.00
5	9/30/2021	$31,000.00
6	6/30/2021	$63,000.00
7	12/31/2020	$125,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$700,000.00
2	9/30/2022	$557,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2023	$500,000.00
2	3/31/2023	$200,000.00
3	12/31/2022	$800,000.00
4	9/30/2022	$600,000.00
5	6/30/2022	$352,000.00
6	3/31/2022	$165,000.00
7	12/31/2021	$232,000.00
8	9/30/2021	$54,000.00
9	6/30/2021	$33,000.00
10	3/31/2021	$26,000.00
11	12/31/2020	$91,000.00
12	9/30/2020	$44,000.00
13	6/30/2020	$22,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$466,000.00
2	3/31/2023	$230,000.00
3	12/31/2022	$778,000.00
4	9/30/2022	$557,000.00
5	6/30/2022	$352,000.00
6	3/31/2022	$165,000.00
7	12/31/2021	$232,000.00
8	9/30/2021	$54,000.00
9	6/30/2021	$33,000.00
10	3/31/2021	$26,000.00
11	12/31/2020	$91,000.00
12	9/30/2020	$85,000.00
13	6/30/2020	$40,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.93
2	6/30/2023	$-0.64
3	3/31/2023	$-0.30
4	12/31/2022	$-0.65
5	9/30/2022	$-0.48
6	6/30/2022	$-0.17
7	3/31/2022	$-0.03
8	12/31/2021	$-1.91
9	9/30/2021	$-2.42
10	6/30/2021	$-1.85

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.93
2	6/30/2023	$-0.64
3	3/31/2023	$-0.30
4	12/31/2022	$-0.65
5	9/30/2022	$-0.48
6	6/30/2022	$-0.14
7	3/31/2022	$-0.03
8	12/31/2021	$-1.91
9	9/30/2021	$-0.69
10	6/30/2021	$-1.46

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,938,000.00
2	6/30/2023	$1,952,000.00
3	3/31/2023	$1,413,000.00
4	12/31/2022	$2,647,000.00
5	9/30/2022	$2,809,000.00
6	6/30/2022	$2,182,000.00
7	3/31/2022	$2,224,000.00
8	12/31/2021	$2,096,000.00
9	9/30/2021	$1,665,000.00
10	6/30/2021	$1,105,000.00
11	12/31/2020	$1,198,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	9/30/2023	$5,500,000.00
2	6/30/2023	$6,500,000.00
3	3/31/2023	$6,200,000.00
4	12/31/2022	$7,600,000.00
5	9/30/2022	$7,900,000.00
6	6/30/2022	$7,332,000.00
7	3/31/2022	$7,543,000.00
8	12/31/2021	$6,298,000.00
9	9/30/2021	$6,277,000.00
10	6/30/2021	$6,060,000.00
11	3/31/2021	$5,423,000.00
12	12/31/2020	$4,778,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-1,449,000.00
2	6/30/2023	$-868,000.00
3	3/31/2023	$-724,000.00
4	12/31/2022	$-16,370,000.00
5	9/30/2022	$-13,626,000.00
6	6/30/2022	$-4,969,000.00
7	3/31/2022	$-8,287,000.00
8	12/31/2021	$11,421,000.00
9	9/30/2021	$20,619,000.00
10	6/30/2021	$12,369,000.00
11	12/31/2020	$4,605,000.00
12	9/30/2020	$52,000.00
13	6/30/2020	$507,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$-77,000.00
2	6/30/2023	$-74,000.00
3	3/31/2023	$-74,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$10,825,000.00
2	6/30/2023	$7,809,000.00
3	3/31/2023	$4,164,000.00
4	12/31/2022	$14,060,000.00
5	9/30/2022	$10,900,000.00
6	6/30/2022	$7,364,000.00
7	3/31/2022	$3,600,000.00
8	12/31/2021	$10,673,000.00
9	9/30/2021	$2,795,000.00
10	6/30/2021	$2,040,000.00
11	3/31/2021	$1,935,000.00
12	12/31/2020	$5,181,000.00
13	9/30/2020	$2,559,000.00
14	6/30/2020	$1,583,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	$200,000.00
2	12/31/2021	$553,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2023	$168,000.00
2	12/31/2022	$183,000.00
3	9/30/2022	$156,000.00
4	6/30/2022	$133,000.00
5	3/31/2022	$85,000.00
6	12/31/2021	$29,000.00
7	9/30/2021	$28,000.00
8	6/30/2021	$21,000.00
9	3/31/2021	$6,000.00
10	12/31/2020	$93,000.00
11	9/30/2020	$81,000.00
12	6/30/2020	$19,000.00

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-127,000.00
2	6/30/2023	$87,000.00
3	3/31/2023	$149,000.00
4	12/31/2022	$-1,213,000.00
5	9/30/2022	$-669,000.00
6	6/30/2022	$-161,000.00
7	3/31/2022	$-579,000.00
8	12/31/2021	$669,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$-177,000.00
11	3/31/2021	$173,000.00
12	12/31/2020	$289,000.00
13	9/30/2020	$827,000.00
14	6/30/2020	$9,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,247,000.00
2	6/30/2023	$-1,162,000.00
3	3/31/2023	$-1,790,000.00
4	12/31/2022	$1,265,000.00
5	9/30/2022	$830,000.00
6	6/30/2022	$276,000.00
7	3/31/2022	$90,000.00
8	12/31/2021	$297,000.00
9	9/30/2021	$-422,000.00
10	6/30/2021	$-1,228,000.00
11	3/31/2021	$-1,275,000.00
12	12/31/2020	$1,512,000.00
13	9/30/2020	$123,000.00
14	6/30/2020	$-9,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-36,000.00
2	6/30/2023	$-24,000.00
3	3/31/2023	$-12,000.00
4	12/31/2022	$67,000.00
5	9/30/2022	$-94,000.00
6	6/30/2022	$-63,000.00
7	3/31/2022	$-31,000.00
8	12/31/2021	$-125,000.00
9	9/30/2021	$-94,000.00
10	6/30/2021	$-63,000.00
11	3/31/2021	$-31,000.00
12	12/31/2020	$-125,000.00
13	9/30/2020	$-94,000.00
14	6/30/2020	$-63,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-343,000.00
2	6/30/2023	$-225,000.00
3	3/31/2023	$-112,000.00
4	12/31/2022	$-464,000.00
5	9/30/2022	$-342,000.00
6	6/30/2022	$-225,000.00
7	3/31/2022	$-112,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$139,000.00
2	6/30/2023	$159,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$230,000.00
2	6/30/2023	$-419,000.00
3	3/31/2023	$730,000.00
4	12/31/2022	$-416,000.00
5	9/30/2022	$-417,000.00
6	6/30/2022	$-1,760,000.00
7	3/31/2022	$-979,000.00
8	12/31/2021	$2,210,000.00
9	9/30/2021	$2,472,000.00
10	6/30/2021	$18,000.00
11	3/31/2021	$225,000.00
12	12/31/2020	$-60,000.00
13	9/30/2020	$-55,000.00
14	6/30/2020	$-82,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$1,922,000.00
2	6/30/2023	$1,253,000.00
3	9/30/2022	$1,130,000.00
4	6/30/2022	$611,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2023	$102,000.00
2	3/31/2022	$-175,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,592,000.00
2	6/30/2023	$1,037,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$1,152,000.00
5	9/30/2022	$843,000.00
6	6/30/2022	$328,000.00
7	3/31/2022	$117,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$1,666,000.00
2	6/30/2023	$1,164,000.00
3	9/30/2022	$414,000.00
4	6/30/2022	$71,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$271,000.00
7	3/31/2022	$100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,774,000.00
2	6/30/2023	$1,920,000.00
3	3/31/2023	$2,064,000.00
4	12/31/2022	$2,209,000.00
5	9/30/2022	$2,354,000.00
6	6/30/2022	$2,496,000.00
7	3/31/2022	$2,635,000.00
8	12/31/2021	$2,776,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$598,000.00
2	6/30/2023	$598,000.00
3	3/31/2023	$598,000.00
4	12/31/2022	$583,000.00
5	9/30/2022	$583,000.00
6	6/30/2022	$583,000.00
7	3/31/2022	$582,000.00
8	12/31/2021	$567,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$415,000.00
2	6/30/2023	$415,000.00
3	3/31/2023	$415,000.00
4	12/31/2022	$613,000.00
5	9/30/2022	$613,000.00
6	6/30/2022	$613,000.00
7	3/31/2022	$613,000.00
8	12/31/2021	$598,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$613,000.00
2	6/30/2023	$613,000.00
3	3/31/2023	$613,000.00
4	12/31/2022	$598,000.00
5	9/30/2022	$598,000.00
6	6/30/2022	$598,000.00
7	3/31/2022	$598,000.00
8	12/31/2021	$583,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$148,000.00
2	6/30/2023	$294,000.00
3	3/31/2023	$438,000.00
4	9/30/2022	$144,000.00
5	6/30/2022	$286,000.00
6	3/31/2022	$427,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$167,000.00
2	6/30/2023	$195,000.00
3	3/31/2023	$225,000.00
4	12/31/2022	$259,000.00
5	9/30/2022	$294,000.00
6	6/30/2022	$331,000.00
7	3/31/2022	$368,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$27,039,000.00
2	6/30/2023	$27,937,000.00
3	3/31/2023	$27,586,000.00
4	12/31/2022	$29,977,000.00
5	9/30/2022	$32,880,000.00
6	6/30/2022	$33,229,000.00
7	3/31/2022	$37,800,000.00
8	12/31/2021	$25,068,000.00
9	9/30/2021	$32,973,000.00
10	6/30/2021	$24,859,000.00
11	12/31/2020	$12,784,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$50,061,000.00
2	6/30/2023	$58,708,000.00
3	3/31/2023	$67,238,000.00
4	12/31/2022	$77,691,000.00
5	9/30/2022	$85,007,000.00
6	6/30/2022	$93,301,000.00
7	3/31/2022	$101,562,000.00
8	12/31/2021	$89,205,000.00
9	9/30/2021	$95,960,000.00
10	6/30/2021	$30,744,000.00
11	12/31/2020	$38,282,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$10,327,000.00
2	6/30/2023	$8,163,000.00
3	3/31/2023	$5,236,000.00
4	12/31/2022	$5,615,000.00
5	9/30/2022	$5,898,000.00
6	6/30/2022	$5,878,000.00
7	3/31/2022	$5,472,000.00
8	12/31/2021	$5,362,000.00
9	9/30/2021	$4,397,000.00
10	6/30/2021	$4,494,000.00
11	12/31/2020	$4,713,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$6,100,000.00
2	6/30/2023	$3,652,000.00
3	3/31/2023	$1,253,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$8,870,000.00
2	6/30/2023	$8,870,000.00
3	3/31/2023	$8,870,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$898,000.00
2	6/30/2023	$898,000.00
3	3/31/2023	$898,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$10,232,000.00
2	6/30/2023	$10,232,000.00
3	3/31/2023	$10,232,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

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

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$14,339,000.00
2	6/30/2023	$16,703,000.00
3	3/31/2023	$19,023,000.00

Financials: LongTermLoansFromBank

	Date	Value
1	9/30/2023	$14,339,000.00
2	6/30/2023	$16,703,000.00
3	3/31/2023	$19,023,000.00
4	12/31/2022	$20,202,000.00
5	9/30/2022	$20,122,000.00
6	6/30/2022	$20,026,000.00
7	3/31/2022	$19,943,000.00

Financials: LossContingencyLossInPeriod

	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	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-253,000.00
2	6/30/2023	$-150,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$-1,297,000.00
5	9/30/2022	$-1,021,000.00
6	6/30/2022	$-806,000.00
7	3/31/2022	$-171,000.00
8	12/31/2021	$-1,835,000.00
9	9/30/2021	$-1,331,000.00
10	6/30/2021	$-939,000.00
11	3/31/2021	$-229,000.00
12	12/31/2020	$38,455,000.00
13	9/30/2020	$18,273,000.00
14	6/30/2020	$19,005,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-26,822,000.00
2	6/30/2023	$-18,014,000.00
3	3/31/2023	$-10,819,000.00
4	12/31/2022	$-31,419,000.00
5	9/30/2022	$-24,534,000.00
6	6/30/2022	$-15,150,000.00
7	3/31/2022	$-8,053,000.00
8	12/31/2021	$-22,218,000.00
9	9/30/2021	$-16,980,000.00
10	6/30/2021	$-10,086,000.00
11	3/31/2021	$-5,627,000.00
12	12/31/2020	$-9,071,000.00
13	9/30/2020	$-5,655,000.00
14	6/30/2020	$-4,150,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-26,800,000.00
2	6/30/2023	$-18,400,000.00
3	3/31/2023	$-8,800,000.00
4	12/31/2022	$-18,800,000.00
5	9/30/2022	$-13,700,000.00
6	6/30/2022	$-4,149,000.00
7	3/31/2022	$-874,000.00
8	12/31/2021	$-36,124,000.00
9	9/30/2021	$-37,720,000.00
10	6/30/2021	$-21,558,000.00
11	3/31/2021	$-4,478,000.00
12	12/31/2020	$-17,680,000.00
13	9/30/2020	$-2,554,000.00
14	6/30/2020	$-4,648,000.00

Financials: NonoperatingGainsLosses

	Date	Value
1	9/30/2023	$36,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$48,000.00
5	12/31/2021	$1,076,000.00
6	9/30/2021	$131,000.00
7	6/30/2021	$605,000.00
8	3/31/2021	$191,000.00
9	12/31/2020	$624,000.00
10	9/30/2020	$154,000.00
11	6/30/2020	$156,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,229,000.00
2	6/30/2023	$803,000.00
3	3/31/2023	$838,000.00
4	12/31/2022	$15,928,000.00
5	9/30/2022	$12,910,000.00
6	6/30/2022	$12,716,000.00
7	3/31/2022	$8,112,000.00
8	12/31/2021	$-10,398,000.00
9	9/30/2021	$-8,133,000.00
10	6/30/2021	$-11,601,000.00
11	3/31/2021	$179,000.00
12	12/31/2020	$-3,870,000.00
13	9/30/2020	$483,000.00
14	6/30/2020	$-257,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$28,073,000.00
2	6/30/2023	$19,212,000.00
3	3/31/2023	$9,633,000.00
4	12/31/2022	$34,847,000.00
5	9/30/2022	$26,715,000.00
6	6/30/2022	$8,784,000.00
7	3/31/2022	$9,017,000.00
8	12/31/2021	$25,851,000.00
9	9/30/2021	$8,060,000.00
10	6/30/2021	$5,332,000.00
11	3/31/2021	$4,688,000.00
12	12/31/2020	$13,935,000.00
13	9/30/2020	$7,779,000.00
14	6/30/2020	$5,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-28,073,000.00
2	6/30/2023	$-19,212,000.00
3	3/31/2023	$-9,633,000.00
4	12/31/2022	$-34,722,000.00
5	9/30/2022	$-26,621,000.00
6	6/30/2022	$-17,739,000.00
7	3/31/2022	$-8,986,000.00
8	12/31/2021	$-25,726,000.00
9	9/30/2021	$-17,986,000.00
10	6/30/2021	$-5,301,000.00
11	3/31/2021	$-4,657,000.00
12	12/31/2020	$-13,810,000.00
13	9/30/2020	$-7,685,000.00
14	6/30/2020	$-4,937,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$90,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	$90,000.00
7	3/31/2022	$90,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,607,000.00
2	6/30/2023	$1,725,000.00
3	3/31/2023	$1,839,000.00
4	12/31/2022	$1,950,000.00
5	9/30/2022	$2,060,000.00
6	6/30/2022	$2,165,000.00
7	3/31/2022	$2,267,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$488,000.00
3	3/31/2023	$476,000.00
4	12/31/2022	$464,000.00
5	9/30/2022	$452,000.00
6	6/30/2022	$440,000.00
7	3/31/2022	$429,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$1,107,000.00
2	6/30/2023	$1,237,000.00
3	3/31/2023	$1,363,000.00
4	12/31/2022	$1,486,000.00
5	9/30/2022	$1,608,000.00
6	6/30/2022	$1,725,000.00
7	3/31/2022	$1,838,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$144,000.00
4	12/31/2022	$600,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$281,000.00
7	3/31/2022	$100,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$879,000.00
2	6/30/2023	$940,000.00
3	3/31/2023	$999,000.00
4	12/31/2022	$1,056,000.00
5	9/30/2022	$1,110,000.00
6	6/30/2022	$1,164,000.00
7	3/31/2022	$1,215,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$139,000.00
2	6/30/2023	$159,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$48,000.00
3	3/31/2023	$48,000.00
4	12/31/2022	$48,000.00
5	9/30/2022	$31,000.00
6	6/30/2022	$63,000.00
7	3/31/2022	$94,000.00
8	12/31/2021	$334,000.00
9	9/30/2021	$229,000.00
10	6/30/2021	$224,000.00
11	12/31/2020	$187,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$725,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$674,000.00
4	12/31/2022	$648,000.00
5	9/30/2022	$626,000.00
6	6/30/2022	$604,000.00
7	3/31/2022	$582,000.00
8	12/31/2021	$560,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$410,000.00
2	6/30/2023	$307,000.00
3	3/31/2023	$138,000.00
4	12/31/2022	$1,297,000.00
5	9/30/2022	$1,021,000.00
6	6/30/2022	$806,000.00
7	3/31/2022	$171,000.00
8	12/31/2021	$1,835,000.00
9	9/30/2021	$1,331,000.00
10	6/30/2021	$939,000.00
11	3/31/2021	$229,000.00
12	12/31/2020	$1,476,000.00
13	9/30/2020	$1,023,000.00
14	6/30/2020	$297,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	12/31/2020	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$2,118,000.00
2	6/30/2023	$1,468,000.00
3	3/31/2023	$2,617,000.00
4	12/31/2022	$1,887,000.00
5	9/30/2022	$1,887,000.00
6	6/30/2022	$544,000.00
7	3/31/2022	$1,325,000.00
8	12/31/2021	$2,303,000.00
9	9/30/2021	$2,565,000.00
10	6/30/2021	$110,000.00
11	12/31/2020	$93,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$157,000.00
2	6/30/2023	$157,000.00
3	3/31/2023	$157,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-26,844,000.00
2	6/30/2023	$-18,409,000.00
3	3/31/2023	$-8,795,000.00
4	12/31/2022	$-18,794,000.00
5	9/30/2022	$-13,711,000.00
6	6/30/2022	$-5,023,000.00
7	3/31/2022	$-874,000.00
8	12/31/2021	$-36,124,000.00
9	9/30/2021	$-37,720,000.00
10	6/30/2021	$-21,558,000.00
11	3/31/2021	$-4,478,000.00
12	12/31/2020	$-17,680,000.00
13	9/30/2020	$-7,202,000.00
14	6/30/2020	$-4,648,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$5,516,000.00
2	6/30/2023	$5,576,000.00
3	3/31/2023	$5,457,000.00
4	12/31/2022	$5,553,000.00
5	9/30/2022	$5,470,000.00
6	6/30/2022	$5,249,000.00
7	3/31/2022	$4,781,000.00
8	12/31/2021	$4,188,000.00
9	9/30/2021	$4,775,000.00
10	6/30/2021	$4,773,000.00
11	12/31/2020	$2,921,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$3,676,000.00
2	6/30/2023	$3,981,000.00
3	3/31/2023	$4,098,000.00
4	12/31/2022	$4,424,000.00
5	9/30/2022	$4,561,000.00
6	6/30/2022	$4,545,000.00
7	3/31/2022	$4,264,000.00
8	12/31/2021	$3,836,000.00
9	9/30/2021	$4,587,000.00
10	6/30/2021	$4,606,000.00
11	12/31/2020	$2,787,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$17,248,000.00
2	6/30/2023	$11,403,000.00
3	3/31/2023	$5,469,000.00
4	12/31/2022	$20,787,000.00
5	9/30/2022	$15,815,000.00
6	6/30/2022	$10,438,000.00
7	3/31/2022	$5,417,000.00
8	12/31/2021	$15,178,000.00
9	9/30/2021	$5,265,000.00
10	6/30/2021	$3,292,000.00
11	3/31/2021	$2,753,000.00
12	12/31/2020	$8,754,000.00
13	9/30/2020	$1,813,000.00
14	6/30/2020	$3,417,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$300,000.00
5	9/30/2022	$266,000.00
6	6/30/2022	$266,000.00
7	3/31/2022	$437,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$423,000.00
10	6/30/2021	$423,000.00
11	12/31/2020	$266,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2023	$266,000.00
2	6/30/2023	$266,000.00
3	3/31/2023	$266,000.00
4	12/31/2022	$266,000.00
5	9/30/2022	$266,000.00
6	6/30/2022	$266,000.00
7	3/31/2022	$437,000.00
8	12/31/2021	$424,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-125,900,000.00
2	6/30/2023	$-117,500,000.00
3	3/31/2023	$-107,900,000.00
4	12/31/2022	$-99,089,000.00
5	9/30/2022	$-94,006,000.00
6	6/30/2022	$-85,318,000.00
7	3/31/2022	$-81,169,000.00
8	12/31/2021	$-80,295,000.00
9	9/30/2021	$-81,891,000.00
10	6/30/2021	$-65,729,000.00
11	12/31/2020	$-44,171,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,152,000.00
2	6/30/2023	$1,466,000.00
3	3/31/2023	$733,000.00
4	12/31/2022	$2,307,000.00
5	9/30/2022	$1,673,000.00
6	6/30/2022	$930,000.00
7	3/31/2022	$492,000.00
8	12/31/2021	$2,963,000.00
9	9/30/2021	$3,409,000.00
10	6/30/2021	$1,500,000.00
11	3/31/2021	$431,000.00
12	12/31/2020	$2,107,000.00
13	9/30/2020	$354,000.00
14	6/30/2020	$271,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$1,962,770.00
2	6/30/2023	$1,600,756.00
3	3/31/2023	$2,544,932.00
4	12/31/2022	$1,311,915.00
5	9/30/2022	$1,331,545.00
6	6/30/2022	$1,854,464.00
7	3/31/2022	$1,981,114.00
8	12/31/2021	$1,878,997.00
9	9/30/2021	$1,966,420.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2023	$5,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	$606,000.00
4	12/31/2021	$12,272,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$3,478,354.00
2	6/30/2023	$3,252,501.00
3	3/31/2023	$3,064,562.00
4	12/31/2022	$2,876,293.00
5	9/30/2022	$2,676,032.00
6	6/30/2022	$2,410,505.00
7	3/31/2022	$2,465,478.00
8	12/31/2021	$2,052,111.00
9	9/30/2021	$1,688,516.00
10	6/30/2021	$1,051,560.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.46
2	6/30/2023	$2.39
3	3/31/2023	$2.37
4	12/31/2022	$2.30
5	9/30/2022	$2.22
6	6/30/2022	$2.11
7	3/31/2022	$1.92
8	12/31/2021	$1.84
9	9/30/2021	$1.82
10	6/30/2021	$1.36

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	$873,102.00
2	6/30/2023	$470,488.00
3	3/31/2023	$227,061.00
4	12/31/2022	$658,677.00
5	9/30/2022	$58,993.00
6	6/30/2022	$30,273.00
7	12/31/2021	$14,279.00
8	9/30/2021	$14,279.00
9	6/30/2021	$13,200.00
10	12/31/2020	$114,994.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.58
2	6/30/2023	$3.43
3	3/31/2023	$4.25
4	12/31/2022	$3.48
5	9/30/2022	$3.97
6	6/30/2022	$4.19
7	12/31/2021	$1.55
8	9/30/2021	$1.55
9	6/30/2021	$1.55
10	12/31/2020	$1.46

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$1,289,203.00
2	6/30/2023	$1,248,603.00
3	3/31/2023	$61,000.00
4	12/31/2022	$1,873,340.00
5	9/30/2022	$1,790,840.00
6	6/30/2022	$1,222,400.00
7	3/31/2022	$1,044,400.00
8	12/31/2021	$808,711.00
9	9/30/2021	$720,211.00
10	6/30/2021	$632,631.00
11	12/31/2020	$3,221,378.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2023	$2,583,167.00
2	6/30/2023	$3,171,034.00
3	3/31/2023	$2,414,797.00
4	12/31/2022	$2,769,127.00
5	9/30/2022	$3,514,473.00
6	6/30/2022	$3,240,280.00
7	3/31/2022	$3,358,946.00
8	12/31/2021	$2,731,222.00
9	9/30/2021	$3,006,317.00
10	6/30/2021	$3,556,772.00
11	5/31/2021	$2,972.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.53
2	6/30/2023	$2.49
3	3/31/2023	$3.12
4	12/31/2022	$3.27
5	9/30/2022	$3.32
6	6/30/2022	$3.30
7	3/31/2022	$3.22
8	12/31/2021	$2.72
9	9/30/2021	$2.41
10	6/30/2021	$1.53

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2023	$10,000,000.00
2	3/31/2023	$7,000,000.00
3	12/31/2022	$881,000.00
4	12/31/2021	$26,393,000.00
5	12/31/2020	$13,818,000.00
6	12/31/2019	$120,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$6,061,521.00
2	6/30/2023	$6,423,535.00
3	3/31/2023	$5,479,359.00
4	12/31/2022	$5,645,420.00
5	9/30/2022	$6,190,505.00
6	6/30/2022	$5,650,785.00
7	3/31/2022	$5,824,424.00
8	12/31/2021	$4,783,333.00
9	9/30/2021	$4,694,833.00
10	6/30/2021	$4,608,332.00
11	12/31/2020	$4,013,311.00
12	12/31/2019	$928,286.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.49
2	6/30/2023	$2.44
3	3/31/2023	$2.70
4	12/31/2022	$2.77
5	9/30/2022	$2.85
6	6/30/2022	$2.79
7	3/31/2022	$2.67
8	12/31/2021	$2.34
9	9/30/2021	$2.20
10	6/30/2021	$1.60
11	12/31/2020	$1.52
12	12/31/2019	$1.43

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$1,000,000.00
6	6/30/2022	$819,000.00
7	3/31/2022	$1,200,000.00
8	12/31/2021	$6,648,000.00
9	9/30/2021	$6,307,000.00
10	6/30/2021	$411,000.00
11	3/31/2021	$210,000.00
12	12/31/2020	$12,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.30
2	6/30/2023	$1.31
3	3/31/2023	$1.66
4	12/31/2022	$3.92
5	9/30/2022	$3.97
6	6/30/2022	$4.23
7	3/31/2022	$4.13
8	12/31/2021	$6.34
9	9/30/2021	$5.91
10	6/30/2021	$4.97
11	12/31/2020	$1.55

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$23,022,000.00
2	6/30/2023	$30,771,000.00
3	3/31/2023	$39,652,000.00
4	12/31/2022	$47,714,000.00
5	9/30/2022	$52,127,000.00
6	6/30/2022	$60,072,000.00
7	3/31/2022	$63,762,000.00
8	12/31/2021	$64,137,000.00
9	9/30/2021	$62,987,000.00
10	6/30/2021	$-43,175,000.00
11	3/31/2021	$-27,497,000.00
12	12/31/2020	$-23,562,000.00
13	9/30/2020	$-14,816,000.00
14	6/30/2020	$-12,341,000.00
15	3/31/2020	$-10,075,000.00
16	12/31/2019	$-8,038,000.00

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	9/30/2023	$162,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$448,000.00
2	6/30/2023	$448,000.00
3	3/31/2023	$448,000.00
4	12/31/2022	$448,000.00
5	9/30/2022	$448,000.00
6	6/30/2022	$448,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$85,000.00
3	3/31/2023	$49,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$44,000.00
7	3/31/2022	$47,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$28,919,810.00
2	6/30/2023	$28,919,810.00
3	3/31/2023	$28,919,810.00
4	12/31/2022	$28,823,480.00
5	9/30/2022	$28,798,284.00
6	6/30/2022	$28,810,224.00
7	3/31/2022	$28,690,511.00
8	12/31/2021	$18,873,048.00
9	9/30/2021	$15,579,267.00
10	6/30/2021	$11,684,374.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$28,919,810.00
2	6/30/2023	$28,919,810.00
3	3/31/2023	$28,919,810.00
4	12/31/2022	$28,823,480.00
5	9/30/2022	$28,798,284.00
6	6/30/2022	$28,810,224.00
7	3/31/2022	$28,690,511.00
8	12/31/2021	$18,873,048.00
9	9/30/2021	$15,579,267.00
10	6/30/2021	$11,684,374.00