PursePoor.com

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

TELESIS BIO INC.: Last Reported 2/29/2024

Business Address

10431 WATERIDGE CIRCLE
SUITE 150
SAN DIEGO , CA US 92121

Mailing Address

10431 WATERIDGE CIRCLE
SUITE 150
SAN DIEGO , CA US 92121

Phone Number: 858-228-4115 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,399,000.00
2	6/30/2023	$1,430,000.00
3	3/31/2023	$2,439,000.00
4	12/31/2022	$1,295,000.00
5	9/30/2022	$1,617,000.00
6	6/30/2022	$3,870,000.00
7	3/31/2022	$3,853,000.00
8	12/31/2021	$2,499,000.00
9	9/30/2021	$2,213,000.00
10	6/30/2021	$2,061,000.00
11	12/31/2020	$1,191,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$5,358,000.00
2	6/30/2023	$8,240,000.00
3	3/31/2023	$5,835,000.00
4	12/31/2022	$5,851,000.00
5	9/30/2022	$5,661,000.00
6	6/30/2022	$4,885,000.00
7	3/31/2022	$4,561,000.00
8	12/31/2021	$3,665,000.00
9	9/30/2021	$2,938,000.00
10	6/30/2021	$1,922,000.00
11	12/31/2020	$2,266,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-15,000.00
2	3/31/2023	$2,000.00
3	12/31/2022	$-3,000.00
4	9/30/2022	$-20,000.00
5	6/30/2022	$-34,000.00
6	3/31/2022	$-16,000.00
7	12/31/2021	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$161,556,000.00
2	6/30/2023	$161,058,000.00
3	3/31/2023	$161,472,000.00
4	12/31/2022	$160,304,000.00
5	9/30/2022	$158,932,000.00
6	6/30/2022	$158,044,000.00
7	3/31/2022	$156,575,000.00
8	12/31/2021	$156,049,000.00
9	9/30/2021	$155,536,000.00
10	6/30/2021	$155,387,000.00
11	12/31/2020	$851,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock

	Date	Value
1	6/30/2023	$9,590,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,156,000.00
2	6/30/2023	$1,035,000.00
3	3/31/2023	$1,156,000.00
4	12/31/2022	$3,727,000.00
5	9/30/2022	$915,000.00
6	6/30/2022	$1,118,000.00
7	3/31/2022	$448,000.00
8	12/31/2021	$1,086,000.00
9	9/30/2021	$365,000.00
10	6/30/2021	$146,000.00
11	3/31/2021	$67,000.00
12	12/31/2020	$43,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$10,000.00
15	3/31/2020	$15,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	9/30/2023	$115,000.00
2	12/31/2021	$226,000.00
3	9/30/2021	$226,000.00
4	6/30/2021	$8,587,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	6/30/2023	$8,122,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$3,300,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$1,156,000.00
4	12/31/2022	$3,700,000.00
5	9/30/2022	$2,481,000.00
6	6/30/2022	$1,600,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$1,100,000.00
9	9/30/2021	$600,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$43,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$25,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$913,000.00
2	6/30/2023	$763,000.00
3	3/31/2023	$343,000.00
4	12/31/2022	$343,000.00
5	9/30/2022	$13,000.00
6	6/30/2022	$13,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$105,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$692,000.00
2	6/30/2023	$209,000.00
3	3/31/2023	$97,000.00
4	12/31/2022	$482,000.00
5	9/30/2022	$381,000.00
6	6/30/2022	$225,000.00
7	3/31/2022	$95,000.00
8	12/31/2021	$480,000.00
9	9/30/2021	$377,000.00
10	6/30/2021	$274,000.00
11	3/31/2021	$161,000.00
12	12/31/2020	$214,000.00
13	9/30/2020	$160,000.00
14	6/30/2020	$106,000.00

Financials: AmortizationOfIntangibleAssets

	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	$386,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$113,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$113,000.00
12	12/31/2020	$500,000.00
13	9/30/2020	$400,000.00
14	6/30/2020	$100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$37,008,455.00
2	6/30/2023	$24,675,345.00
3	3/31/2023	$4,808,678.00
4	12/31/2022	$4,879,676.00
5	9/30/2022	$4,966,276.00
6	6/30/2022	$4,394,726.00
7	3/31/2022	$3,811,221.00
8	12/31/2021	$2,550,984.00
9	9/30/2021	$2,369,696.00
10	6/30/2021	$17,171,651.00
11	3/31/2021	$17,524,252.00
12	12/31/2020	$17,075,255.00
13	9/30/2020	$17,060,256.00
14	6/30/2020	$17,171,651.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$200,000.00
2	9/30/2022	--

Financials: Assets

	Date	Value
1	9/30/2023	$105,029,000.00
2	6/30/2023	$114,526,000.00
3	3/31/2023	$89,162,000.00
4	12/31/2022	$81,362,000.00
5	9/30/2022	$88,142,000.00
6	6/30/2022	$97,284,000.00
7	3/31/2022	$111,134,000.00
8	12/31/2021	$116,257,000.00
9	9/30/2021	$124,494,000.00
10	6/30/2021	$136,417,000.00
11	12/31/2020	$26,863,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$52,713,000.00
2	6/30/2023	$61,543,000.00
3	3/31/2023	$42,939,000.00
4	12/31/2022	$55,092,000.00
5	9/30/2022	$62,185,000.00
6	6/30/2022	$72,027,000.00
7	3/31/2022	$87,878,000.00
8	12/31/2021	$93,184,000.00
9	9/30/2021	$117,392,000.00
10	6/30/2021	$127,299,000.00
11	12/31/2020	$17,181,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

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

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$1,000.00
2	12/31/2022	$4,000.00
3	9/30/2022	$21,000.00
4	6/30/2022	$34,000.00
5	3/31/2022	$18,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$151,000.00
2	6/30/2023	$28,000.00
3	3/31/2023	$487,000.00
4	12/31/2022	$148,000.00
5	9/30/2022	$43,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$269,000.00
8	12/31/2021	$684,000.00
9	9/30/2021	$28,000.00
10	6/30/2021	--
11	3/31/2021	$23,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$32,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$17,395,000.00
2	6/30/2023	$46,608,000.00
3	3/31/2023	$23,357,000.00
4	12/31/2022	$30,419,000.00
5	9/30/2022	$24,741,000.00
6	6/30/2022	$22,282,000.00
7	3/31/2022	$31,359,000.00
8	12/31/2021	$82,806,000.00
9	9/30/2021	$109,802,000.00
10	6/30/2021	$123,771,000.00
11	12/31/2020	$13,463,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$17,570,000.00
2	6/30/2023	$46,783,000.00
3	3/31/2023	$23,532,000.00
4	12/31/2022	$30,594,000.00
5	9/30/2022	$24,916,000.00
6	6/30/2022	$22,282,000.00
7	3/31/2022	$31,359,000.00
8	12/31/2021	$82,806,000.00
9	9/30/2021	$109,802,000.00
10	6/30/2021	$123,771,000.00
11	3/31/2021	$17,834,000.00
12	12/31/2020	$13,463,000.00
13	9/30/2020	$18,126,000.00
14	6/30/2020	$22,129,000.00
15	12/31/2019	$29,144,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-13,008,000.00
2	9/30/2022	$-57,890,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$16,189,000.00
2	3/31/2023	$-7,062,000.00
3	12/31/2022	$-52,212,000.00
4	9/30/2022	$-57,890,000.00
5	6/30/2022	$-60,524,000.00
6	3/31/2022	$-51,447,000.00
7	12/31/2021	$69,343,000.00
8	9/30/2021	$96,339,000.00
9	6/30/2021	$110,308,000.00
10	3/31/2021	$4,371,000.00
11	12/31/2020	$-15,681,000.00
12	9/30/2020	$-11,018,000.00
13	6/30/2020	$-7,015,000.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	9/30/2023	$18,127,196.00
2	6/30/2023	$18,127,196.00
3	5/31/2023	$17,771,761.00

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$72,000,000.00
10	6/30/2021	$72,000,000.00
11	12/31/2020	$72,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$29,981,139.00
2	6/30/2023	$29,920,502.00
3	3/31/2023	$29,698,496.00
4	12/31/2022	$29,647,091.00
5	9/30/2022	$29,521,757.00
6	6/30/2022	$29,514,071.00
7	3/31/2022	$29,318,578.00
8	12/31/2021	$29,318,578.00
9	9/30/2021	$29,307,088.00
10	6/30/2021	$29,291,563.00
11	12/31/2020	$5,023,957.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$29,981,139.00
2	6/30/2023	$29,920,502.00
3	3/31/2023	$29,698,496.00
4	12/31/2022	$29,647,091.00
5	9/30/2022	$29,521,757.00
6	6/30/2022	$29,514,071.00
7	3/31/2022	$29,318,578.00
8	12/31/2021	$29,318,578.00
9	9/30/2021	$29,307,088.00
10	6/30/2021	$29,291,563.00
11	12/31/2020	$5,023,957.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-30,049,000.00
2	6/30/2023	$-19,403,000.00
3	3/31/2023	$-11,114,000.00
4	12/31/2022	$-48,474,000.00
5	9/30/2022	$-40,359,000.00
6	6/30/2022	$-28,059,000.00
7	3/31/2022	$-13,210,000.00
8	12/31/2021	$-38,958,000.00
9	9/30/2021	$-26,467,000.00
10	6/30/2021	$-9,201,000.00
11	3/31/2021	$-7,442,000.00
12	12/31/2020	$-18,010,000.00
13	9/30/2020	$-4,465,000.00
14	6/30/2020	$-4,082,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$1,179,000.00
2	6/30/2023	$2,173,000.00
3	3/31/2023	$2,975,000.00
4	12/31/2022	$3,958,000.00
5	9/30/2022	$4,191,000.00
6	6/30/2022	$4,086,000.00
7	3/31/2022	$4,072,000.00
8	12/31/2021	$205,000.00
9	9/30/2021	$307,000.00
10	6/30/2021	$417,000.00
11	12/31/2020	$606,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$149,000.00
3	3/31/2023	$134,000.00
4	12/31/2022	$142,000.00
5	9/30/2022	$986,000.00
6	6/30/2022	$2,247,000.00
7	3/31/2022	$3,199,000.00
8	12/31/2021	$150,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$108,000.00
11	12/31/2020	$40,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$8,331,000.00
2	6/30/2023	$5,764,000.00
3	3/31/2023	$2,805,000.00
4	12/31/2022	$11,840,000.00
5	9/30/2022	$3,016,000.00
6	6/30/2022	$5,801,000.00
7	3/31/2022	$2,858,000.00
8	12/31/2021	$6,744,000.00
9	9/30/2021	$4,548,000.00
10	6/30/2021	$2,924,000.00
11	3/31/2021	$1,025,000.00
12	12/31/2020	$2,951,000.00
13	9/30/2020	$1,933,000.00
14	6/30/2020	$1,194,000.00

Financials: DebtInstrumentCarryingAmount

	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
4	12/31/2022	$20,000,000.00
5	9/30/2022	$20,000,000.00
6	6/30/2022	$15,000,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$15,000,000.00
9	9/30/2021	$15,000,000.00
10	6/30/2021	$15,000,000.00
11	12/31/2020	$5,000,000.00

Financials: DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid

	Date	Value
1	9/30/2023	$750,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$900,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$400,000.00
11	12/31/2020	$287,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$581,000.00
2	6/30/2023	$1,411,000.00
3	3/31/2023	$1,326,000.00
4	12/31/2022	$1,423,000.00
5	9/30/2022	$1,570,000.00
6	6/30/2022	$585,000.00
7	3/31/2022	$707,000.00
8	12/31/2021	$803,000.00
9	9/30/2021	$903,000.00
10	6/30/2021	$1,006,000.00
11	12/31/2020	$691,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$24,055,000.00
2	6/30/2023	$747,000.00
3	3/31/2023	$8,708,000.00
4	12/31/2022	$13,162,000.00
5	9/30/2022	$25,034,000.00
6	6/30/2022	$39,641,000.00
7	3/31/2022	$45,424,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	9/30/2023	$24,059,000.00
2	6/30/2023	$747,000.00
3	3/31/2023	$8,710,000.00
4	12/31/2022	$13,159,000.00
5	9/30/2022	$25,014,000.00
6	6/30/2022	$39,607,000.00
7	3/31/2022	$45,408,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent

	Date	Value
1	9/30/2023	$24,059,000.00
2	6/30/2023	$747,000.00
3	3/31/2023	$8,710,000.00
4	12/31/2022	$13,159,000.00
5	9/30/2022	$25,014,000.00
6	6/30/2022	$39,607,000.00
7	3/31/2022	$45,408,000.00
8	12/31/2021	--

Financials: DefinedContributionPlanCostRecognized

	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: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2023	$852,000.00
2	6/30/2023	$973,000.00
3	3/31/2023	$981,000.00
4	12/31/2022	$981,000.00
5	9/30/2022	$915,000.00
6	6/30/2022	$734,000.00
7	3/31/2022	$656,000.00
8	12/31/2021	$609,000.00
9	9/30/2021	$149,000.00
10	6/30/2021	$81,000.00
11	12/31/2020	$81,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$1,200,000.00
5	9/30/2022	$800,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$300,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$90,000.00
12	12/31/2020	$403,000.00
13	9/30/2020	$308,000.00
14	6/30/2020	$100,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$326,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$8,000.00
5	9/30/2022	$-21,000.00
6	6/30/2022	$-4,000.00
7	3/31/2022	$23,000.00
8	12/31/2021	$-1,500,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$-1,251,000.00
11	3/31/2021	$-296,000.00
12	12/31/2020	$-900,000.00
13	9/30/2020	$-655,000.00
14	6/30/2020	$-574,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$41,000.00
2	6/30/2023	$208,000.00
3	3/31/2023	$227,000.00
4	12/31/2022	$367,000.00
5	9/30/2022	$396,000.00
6	6/30/2022	$112,000.00
7	3/31/2022	$85,000.00
8	12/31/2021	$108,000.00
9	9/30/2021	$119,000.00
10	6/30/2021	$134,000.00
11	12/31/2020	$1,533,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$200,000.00

Financials: DividendsStock

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

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.03
2	6/30/2023	$-0.66
3	3/31/2023	$-0.37
4	12/31/2022	$-1.65
5	9/30/2022	$-1.37
6	6/30/2022	$-0.95
7	3/31/2022	$-450.00
8	12/31/2021	$-2.14
9	9/30/2021	$-0.34
10	6/30/2021	$-1.06
11	3/31/2021	$-1,430.00
12	12/31/2020	$-3.60
13	9/30/2020	$-890.00
14	6/30/2020	$-820.00

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.03
2	6/30/2023	$-0.66
3	3/31/2023	$-0.37
4	12/31/2022	$-1.65
5	9/30/2022	$-0.42
6	6/30/2022	$-0.95
7	3/31/2022	$-450.00
8	12/31/2021	$-2.14
9	9/30/2021	$-0.34
10	6/30/2021	$-1.06
11	3/31/2021	$-1,430.00
12	12/31/2020	$-3.60
13	9/30/2020	$-2,490.00
14	6/30/2020	$-820.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,622,000.00
2	6/30/2023	$3,788,000.00
3	3/31/2023	$3,297,000.00
4	12/31/2022	$5,858,000.00
5	9/30/2022	$4,529,000.00
6	6/30/2022	$3,999,000.00
7	3/31/2022	$2,798,000.00
8	12/31/2021	$3,849,000.00
9	9/30/2021	$2,729,000.00
10	6/30/2021	$2,172,000.00
11	12/31/2020	$1,470,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$7,000,000.00
2	6/30/2023	$7,400,000.00
3	3/31/2023	$6,900,000.00
4	12/31/2022	$7,800,000.00
5	9/30/2022	$8,100,000.00
6	6/30/2022	$9,500,000.00
7	3/31/2022	$9,200,000.00
8	12/31/2021	$5,600,000.00
9	9/30/2021	$7,800,000.00
10	6/30/2021	$3,800,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	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: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$3,000.00
5	9/30/2022	$3,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$9,000.00
9	9/30/2021	$8,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$17,000.00
13	9/30/2020	$14,000.00
14	6/30/2020	$10,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$310,000.00
2	6/30/2023	$59,000.00
3	3/31/2023	$57,000.00
4	12/31/2022	$89,000.00
5	9/30/2022	$17,000.00
6	6/30/2022	$39,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$81,000.00
9	9/30/2021	$102,000.00
10	6/30/2021	$122,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$110,000.00
2	6/30/2023	$28,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$59,000.00
5	9/30/2022	$17,000.00
6	6/30/2022	$39,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$81,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$83,000.00
11	12/31/2020	$90,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$31,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$30,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$17,000.00
9	6/30/2021	$39,000.00
10	12/31/2020	$81,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$344,000.00
2	6/30/2023	$65,000.00
3	3/31/2023	$64,000.00
4	12/31/2022	$97,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$40,000.00
7	3/31/2022	$62,000.00
8	12/31/2021	$85,000.00
9	9/30/2021	$107,000.00
10	6/30/2021	$129,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$131,000.00
2	6/30/2023	$32,000.00
3	3/31/2023	$32,000.00
4	12/31/2022	$65,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$85,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$85,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	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: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$58,000.00
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	--
9	9/30/2021	--
10	6/30/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$99,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$32,000.00
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: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$56,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$32,000.00
4	9/30/2022	$18,000.00
5	6/30/2022	$40,000.00
6	3/31/2022	$62,000.00
7	9/30/2021	$22,000.00
8	6/30/2021	$44,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$8,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$7,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$40,000.00
2	6/30/2023	$29,000.00
3	3/31/2023	$30,000.00
4	12/31/2022	$79,000.00
5	9/30/2022	$61,000.00
6	6/30/2022	$40,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$81,000.00
9	9/30/2021	$61,000.00
10	6/30/2021	$42,000.00
11	3/31/2021	$27,000.00
12	12/31/2020	$107,000.00
13	9/30/2020	$82,000.00
14	6/30/2020	$54,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$7,000.00
4	9/30/2022	$61,000.00
5	6/30/2022	$40,000.00
6	3/31/2022	$20,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.07
6	6/30/2022	$0.08
7	3/31/2022	$0.08
8	12/31/2021	$0.08
9	9/30/2021	$0.08
10	6/30/2021	$0.08
11	3/31/2021	$0.08
12	12/31/2020	$0.08
13	9/30/2020	$0.08
14	6/30/2020	$0.08

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$2,184,000.00
2	6/30/2023	$2,055,000.00
3	3/31/2023	$1,926,000.00
4	12/31/2022	$1,798,000.00
5	9/30/2022	$1,669,000.00
6	6/30/2022	$1,540,000.00
7	12/31/2021	$1,283,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$510,000.00
2	6/30/2023	$510,000.00
3	3/31/2023	$510,000.00
4	12/31/2022	$514,000.00
5	9/30/2022	$515,000.00
6	6/30/2022	$515,000.00
7	3/31/2022	$515,000.00
8	12/31/2021	$515,000.00
9	9/30/2021	$450,000.00
10	6/30/2021	$450,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$129,000.00
2	6/30/2023	$258,000.00
3	3/31/2023	$386,000.00
4	9/30/2022	$129,000.00
5	6/30/2022	$258,000.00
6	3/31/2022	$402,000.00
7	9/30/2021	$113,000.00
8	6/30/2021	$225,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$28,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$103,000.00
5	9/30/2022	$103,000.00
6	6/30/2022	$103,000.00
7	3/31/2022	$103,000.00
8	12/31/2021	$478,000.00
9	9/30/2021	$450,000.00
10	6/30/2021	$450,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$103,000.00
2	6/30/2023	$103,000.00
3	3/31/2023	$103,000.00
4	12/31/2022	$478,000.00
5	9/30/2022	$478,000.00
6	6/30/2022	$478,000.00
7	3/31/2022	$478,000.00
8	12/31/2021	$510,000.00
9	9/30/2021	$450,000.00
10	6/30/2021	$450,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$478,000.00
2	6/30/2023	$478,000.00
3	3/31/2023	$478,000.00
4	12/31/2022	$510,000.00
5	9/30/2022	$510,000.00
6	6/30/2022	$510,000.00
7	3/31/2022	$510,000.00
8	12/31/2021	$515,000.00
9	9/30/2021	$450,000.00
10	6/30/2021	$450,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$3,680,000.00
2	6/30/2023	$3,680,000.00
3	3/31/2023	$3,680,000.00
4	12/31/2022	$3,680,000.00
5	9/30/2022	$3,680,000.00
6	6/30/2022	$3,680,000.00
7	12/31/2021	$3,680,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,496,000.00
2	6/30/2023	$1,625,000.00
3	3/31/2023	$1,754,000.00
4	12/31/2022	$1,882,000.00
5	9/30/2022	$2,011,000.00
6	6/30/2022	$2,140,000.00
7	3/31/2022	$2,284,000.00
8	12/31/2021	$2,397,000.00
9	9/30/2021	$1,988,000.00
10	6/30/2021	$2,100,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	6/30/2023	$-28,000.00
2	3/31/2023	$-28,000.00
3	12/31/2022	$-2,000.00
4	12/31/2021	$-27,000.00
5	12/31/2020	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-12,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$17,522,000.00
2	6/30/2023	$5,712,000.00
3	3/31/2023	$5,554,000.00
4	12/31/2022	$22,131,000.00
5	9/30/2022	$5,261,000.00
6	6/30/2022	$11,360,000.00
7	3/31/2022	$5,799,000.00
8	12/31/2021	$14,249,000.00
9	9/30/2021	$4,055,000.00
10	6/30/2021	$5,562,000.00
11	3/31/2021	$2,413,000.00
12	12/31/2020	$4,130,000.00
13	9/30/2020	$2,876,000.00
14	6/30/2020	$740,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$14,886,000.00
2	6/30/2023	$14,886,000.00
3	3/31/2023	$14,886,000.00
4	12/31/2022	$14,886,000.00
5	9/30/2022	$14,886,000.00
6	6/30/2022	$14,330,000.00
7	3/31/2022	$14,330,000.00
8	12/31/2021	$14,330,000.00
9	9/30/2021	$3,497,000.00
10	6/30/2021	$3,500,000.00
11	12/31/2020	$3,497,000.00
12	2/28/2019	$3,500,000.00

Financials: GoodwillImpairmentLoss

	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: GrossProfit

	Date	Value
1	9/30/2023	$12,201,000.00
2	6/30/2023	$9,204,000.00
3	3/31/2023	$3,511,000.00
4	12/31/2022	$15,595,000.00
5	9/30/2022	$9,149,000.00
6	6/30/2022	$5,490,000.00
7	3/31/2022	$2,778,000.00
8	12/31/2021	$4,299,000.00
9	9/30/2021	$1,162,000.00
10	6/30/2021	$953,000.00
11	3/31/2021	$1,302,000.00
12	12/31/2020	$3,625,000.00
13	9/30/2020	$2,706,000.00
14	6/30/2020	$997,000.00

Financials: ImpairmentOfInvestments

	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	9/30/2021	--
9	6/30/2021	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-30,016,000.00
2	6/30/2023	$-19,399,000.00
3	3/31/2023	$-11,116,000.00
4	12/31/2022	$-48,447,000.00
5	9/30/2022	$-12,308,000.00
6	6/30/2022	$-14,825,000.00
7	3/31/2022	$-13,188,000.00
8	12/31/2021	$-38,944,000.00
9	9/30/2021	$-26,457,000.00
10	6/30/2021	$-16,637,000.00
11	3/31/2021	$-7,438,000.00
12	12/31/2020	$-18,005,000.00
13	9/30/2020	$-12,425,000.00
14	6/30/2020	$-7,962,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$7,000.00
3	6/30/2022	$12,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$24,000.00
5	9/30/2022	$6,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$14,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$6,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$5,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,585,000.00
2	6/30/2023	$-2,104,000.00
3	3/31/2023	$-1,742,000.00
4	12/31/2022	$1,163,000.00
5	9/30/2022	$171,000.00
6	6/30/2022	$1,647,000.00
7	3/31/2022	$673,000.00
8	12/31/2021	$4,394,000.00
9	9/30/2021	$2,717,000.00
10	6/30/2021	$1,925,000.00
11	3/31/2021	$1,330,000.00
12	12/31/2020	$1,404,000.00
13	9/30/2020	$458,000.00
14	6/30/2020	$-276,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-493,000.00
2	6/30/2023	$2,389,000.00
3	3/31/2023	$-16,000.00
4	12/31/2022	$2,186,000.00
5	9/30/2022	$1,996,000.00
6	6/30/2022	$1,220,000.00
7	3/31/2022	$896,000.00
8	12/31/2021	$735,000.00
9	9/30/2021	$672,000.00
10	6/30/2021	$-344,000.00
11	3/31/2021	$-550,000.00
12	12/31/2020	$774,000.00
13	9/30/2020	$-99,000.00
14	6/30/2020	$-354,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-2,803,000.00
2	6/30/2023	$-1,778,000.00
3	3/31/2023	$-991,000.00
4	12/31/2022	$3,744,000.00
5	9/30/2022	$4,821,000.00
6	6/30/2022	$5,977,000.00
7	3/31/2022	$6,915,000.00
8	12/31/2021	$-542,000.00
9	9/30/2021	$-254,000.00
10	6/30/2021	$-121,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$501,000.00
13	9/30/2020	$192,000.00
14	6/30/2020	$120,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$2,070,000.00
2	6/30/2023	$1,661,000.00
3	3/31/2023	$94,000.00
4	12/31/2022	$-168,000.00
5	9/30/2022	$-173,000.00
6	6/30/2022	$-592,000.00
7	3/31/2022	$168,000.00
8	12/31/2021	$1,462,000.00
9	9/30/2021	$1,070,000.00
10	6/30/2021	$451,000.00
11	3/31/2021	$122,000.00
12	12/31/2020	$-111,000.00
13	9/30/2020	$-109,000.00
14	6/30/2020	$124,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$199,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$-98,000.00
4	12/31/2022	$-1,444,000.00
5	9/30/2022	$-1,072,000.00
6	6/30/2022	$-705,000.00
7	3/31/2022	$-348,000.00
8	12/31/2021	$-776,000.00
9	9/30/2021	$-511,000.00
10	6/30/2021	$-333,000.00
11	3/31/2021	$-163,000.00
12	12/31/2020	$-497,000.00
13	9/30/2020	$-337,000.00
14	6/30/2020	$-209,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-1,905,000.00
2	6/30/2023	$-1,384,000.00
3	3/31/2023	$-720,000.00
4	12/31/2022	$-685,000.00
5	9/30/2022	$361,000.00
6	6/30/2022	$-743,000.00
7	3/31/2022	$-284,000.00
8	12/31/2021	$3,916,000.00
9	9/30/2021	$2,198,000.00
10	6/30/2021	$-297,000.00
11	3/31/2021	$772,000.00
12	12/31/2020	$765,000.00
13	9/30/2020	$921,000.00
14	6/30/2020	$355,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$1,496,000.00
2	6/30/2023	$1,625,000.00
3	3/31/2023	$1,754,000.00
4	12/31/2022	$1,882,000.00
5	9/30/2022	$2,011,000.00
6	6/30/2022	$2,140,000.00
7	3/31/2022	$2,284,000.00
8	12/31/2021	$2,397,000.00
9	9/30/2021	$1,988,000.00
10	6/30/2021	$2,100,000.00
11	12/31/2020	$2,325,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$-1,265,000.00
2	6/30/2023	$-582,000.00
3	3/31/2023	$-249,000.00
4	12/31/2022	$-1,217,000.00
5	9/30/2022	$-954,000.00
6	6/30/2022	$-635,000.00
7	3/31/2022	$-336,000.00
8	12/31/2021	$-1,369,000.00
9	9/30/2021	$-381,000.00
10	6/30/2021	$-620,000.00
11	3/31/2021	$-241,000.00
12	12/31/2020	$-690,000.00
13	9/30/2020	$-502,000.00
14	6/30/2020	$-333,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$1,700,000.00
2	6/30/2023	$1,055,000.00
3	3/31/2023	$509,000.00
4	12/31/2022	$1,379,000.00
5	9/30/2022	$817,000.00
6	6/30/2022	$576,000.00
7	3/31/2022	$273,000.00
8	12/31/2021	$825,000.00
9	9/30/2021	$549,000.00
10	6/30/2021	$270,000.00
11	3/31/2021	$163,000.00
12	12/31/2020	$464,000.00
13	9/30/2020	$350,000.00
14	6/30/2020	$228,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$207,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$184,000.00
2	3/31/2023	$181,000.00
3	12/31/2022	$172,000.00
4	9/30/2022	$140,000.00
5	6/30/2022	$101,000.00
6	3/31/2022	$94,000.00
7	12/31/2021	$94,000.00
8	9/30/2021	$91,000.00
9	6/30/2021	$91,000.00
10	12/31/2020	$90,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$366,000.00
2	6/30/2023	$134,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$509,000.00
5	9/30/2022	$532,000.00
6	6/30/2022	$557,000.00
7	3/31/2022	$498,000.00
8	12/31/2021	$510,000.00
9	9/30/2021	$223,000.00
10	6/30/2021	$124,000.00
11	12/31/2020	$101,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$4,270,000.00
2	6/30/2023	$3,861,000.00
3	3/31/2023	$2,294,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$2,195,000.00
6	6/30/2022	$1,776,000.00
7	3/31/2022	$2,536,000.00
8	12/31/2021	$2,368,000.00
9	9/30/2021	$1,671,000.00
10	6/30/2021	$1,052,000.00
11	12/31/2020	$601,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$2,936,000.00
2	6/30/2023	$1,931,000.00
3	3/31/2023	$1,613,000.00
4	12/31/2022	$1,044,000.00
5	9/30/2022	$1,494,000.00
6	6/30/2022	$1,053,000.00
7	3/31/2022	$1,130,000.00
8	12/31/2021	$962,000.00
9	9/30/2021	$561,000.00
10	6/30/2021	$514,000.00
11	12/31/2020	$299,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$968,000.00
2	6/30/2023	$1,796,000.00
3	3/31/2023	$656,000.00
4	12/31/2022	$647,000.00
5	9/30/2022	$169,000.00
6	6/30/2022	$166,000.00
7	3/31/2022	$908,000.00
8	12/31/2021	$896,000.00
9	9/30/2021	$887,000.00
10	6/30/2021	$414,000.00
11	12/31/2020	$201,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$4,696,000.00
2	6/30/2023	$3,122,000.00
3	3/31/2023	$1,353,000.00
4	12/31/2022	$3,069,000.00
5	9/30/2022	$1,507,000.00
6	6/30/2022	$974,000.00
7	3/31/2022	$403,000.00
8	12/31/2021	$1,721,000.00
9	9/30/2021	$1,122,000.00
10	6/30/2021	$615,000.00
11	3/31/2021	$298,000.00
12	12/31/2020	$1,065,000.00
13	9/30/2020	$789,000.00
14	6/30/2020	$515,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$45,415,000.00
2	6/30/2023	$46,177,000.00
3	3/31/2023	$34,930,000.00
4	12/31/2022	$2,075,000.00
5	9/30/2022	$2,226,000.00
6	6/30/2022	$2,209,000.00
7	3/31/2022	$2,608,000.00
8	12/31/2021	$3,004,000.00
9	9/30/2021	$947,000.00
10	6/30/2021	$3,658,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$4,407,000.00
2	6/30/2023	$4,306,000.00
3	3/31/2023	$3,276,000.00
4	12/31/2022	$769,000.00
5	9/30/2022	$514,000.00
6	6/30/2022	$388,000.00
7	3/31/2022	$388,000.00
8	12/31/2021	$1,310,000.00
9	9/30/2021	$702,000.00
10	6/30/2021	$997,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$4,657,000.00
2	6/30/2023	$4,568,000.00
3	3/31/2023	$3,476,000.00
4	12/31/2022	$343,000.00
5	9/30/2022	$343,000.00
6	6/30/2022	$343,000.00
7	3/31/2022	$343,000.00
8	12/31/2021	$333,000.00
9	9/30/2021	--
10	6/30/2021	$89,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$4,539,000.00
2	6/30/2023	$4,435,000.00
3	3/31/2023	$3,375,000.00
4	12/31/2022	$333,000.00
5	9/30/2022	$333,000.00
6	6/30/2022	$333,000.00
7	3/31/2022	$333,000.00
8	12/31/2021	$323,000.00
9	9/30/2021	--
10	6/30/2021	$1,057,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$4,659,000.00
2	6/30/2023	$4,659,000.00
3	3/31/2023	$3,535,000.00
4	12/31/2022	$323,000.00
5	9/30/2022	$323,000.00
6	6/30/2022	$323,000.00
7	3/31/2022	$323,000.00
8	12/31/2021	$388,000.00
9	9/30/2021	--
10	6/30/2021	$1,026,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,075,000.00
2	6/30/2023	$2,131,000.00
3	3/31/2023	$2,026,000.00
4	9/30/2022	$406,000.00
5	6/30/2022	$515,000.00
6	3/31/2022	$914,000.00
7	9/30/2021	$245,000.00
8	6/30/2021	$489,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$16,185,000.00
2	6/30/2023	$16,846,000.00
3	3/31/2023	$13,026,000.00
4	12/31/2022	$386,000.00
5	9/30/2022	$336,000.00
6	6/30/2022	$364,000.00
7	3/31/2022	$406,000.00
8	12/31/2021	$454,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$522,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$58,540,000.00
2	6/30/2023	$58,457,000.00
3	3/31/2023	$52,543,000.00
4	12/31/2022	$34,797,000.00
5	9/30/2022	$34,834,000.00
6	6/30/2022	$32,564,000.00
7	3/31/2022	$33,034,000.00
8	12/31/2021	$25,473,000.00
9	9/30/2021	$21,732,000.00
10	6/30/2021	$23,980,000.00
11	12/31/2020	$13,408,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$105,029,000.00
2	6/30/2023	$114,526,000.00
3	3/31/2023	$89,162,000.00
4	12/31/2022	$81,362,000.00
5	9/30/2022	$88,142,000.00
6	6/30/2022	$97,284,000.00
7	3/31/2022	$111,134,000.00
8	12/31/2021	$116,257,000.00
9	9/30/2021	$124,494,000.00
10	6/30/2021	$136,417,000.00
11	12/31/2020	$26,863,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$25,419,000.00
2	6/30/2023	$10,386,000.00
3	3/31/2023	$11,240,000.00
4	12/31/2022	$13,498,000.00
5	9/30/2022	$12,808,000.00
6	6/30/2022	$18,244,000.00
7	3/31/2022	$16,023,000.00
8	12/31/2021	$9,733,000.00
9	9/30/2021	$7,864,000.00
10	6/30/2021	$6,817,000.00
11	12/31/2020	$5,625,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$15,207,000.00
2	12/31/2022	--
3	6/30/2022	$4,204,000.00
4	3/31/2022	$2,382,000.00
5	12/31/2021	$603,000.00
6	9/30/2021	$941,000.00
7	6/30/2021	--
8	12/31/2020	$1,333,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	$2,500,000.00
9	6/30/2021	$2,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$1,458,000.00
2	6/30/2023	$5,833,000.00
3	3/31/2023	$5,833,000.00
4	12/31/2022	$5,833,000.00
5	9/30/2022	$10,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$2,500,000.00
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	$4,167,000.00
6	9/30/2021	$500,000.00
7	6/30/2021	$500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$1,042,000.00
2	6/30/2023	$4,167,000.00
3	3/31/2023	$4,167,000.00
4	12/31/2022	$4,167,000.00
5	9/30/2022	--
6	6/30/2022	$7,500,000.00
7	3/31/2022	$7,500,000.00
8	12/31/2021	$7,500,000.00
9	9/30/2021	$6,000,000.00
10	6/30/2021	$6,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

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

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$5,169,000.00
2	6/30/2023	$19,873,000.00
3	3/31/2023	$19,755,000.00
4	12/31/2022	$19,649,000.00
5	9/30/2022	$19,470,000.00
6	6/30/2022	$10,712,000.00
7	3/31/2022	$12,405,000.00
8	12/31/2021	$14,088,000.00
9	9/30/2021	$13,647,000.00
10	6/30/2021	$14,485,000.00
11	12/31/2020	$3,353,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$26,586,000.00
2	6/30/2023	$26,687,000.00
3	3/31/2023	$-18,000.00
4	12/31/2022	$4,510,000.00
5	9/30/2022	$4,402,000.00
6	6/30/2022	$389,000.00
7	3/31/2022	$58,000.00
8	12/31/2021	$121,081,000.00
9	9/30/2021	$121,096,000.00
10	6/30/2021	$122,081,000.00
11	3/31/2021	$9,587,000.00
12	12/31/2020	$-96,000.00
13	9/30/2020	$-82,000.00
14	6/30/2020	$-54,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-12,239,000.00
2	6/30/2023	$10,969,000.00
3	3/31/2023	$4,123,000.00
4	12/31/2022	$-18,007,000.00
5	9/30/2022	$-29,216,000.00
6	6/30/2022	$-42,940,000.00
7	3/31/2022	$-45,883,000.00
8	12/31/2021	$-15,040,000.00
9	9/30/2021	$-498,000.00
10	6/30/2021	$-165,000.00
11	3/31/2021	$-99,000.00
12	12/31/2020	$-204,000.00
13	9/30/2020	$-114,000.00
14	6/30/2020	$-106,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-27,355,000.00
2	6/30/2023	$-21,467,000.00
3	3/31/2023	$-11,167,000.00
4	12/31/2022	$-38,715,000.00
5	9/30/2022	$-33,076,000.00
6	6/30/2022	$-17,973,000.00
7	3/31/2022	$-5,622,000.00
8	12/31/2021	$-36,698,000.00
9	9/30/2021	$-24,259,000.00
10	6/30/2021	$-11,608,000.00
11	3/31/2021	$-5,117,000.00
12	12/31/2020	$-15,381,000.00
13	9/30/2020	$-10,822,000.00
14	6/30/2020	$-6,855,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-30,037,000.00
2	6/30/2023	$-8,287,000.00
3	3/31/2023	$-11,119,000.00
4	12/31/2022	$-48,471,000.00
5	9/30/2022	$-12,314,000.00
6	6/30/2022	$-28,025,000.00
7	3/31/2022	$-13,194,000.00
8	12/31/2021	$-38,958,000.00
9	9/30/2021	$-9,824,000.00
10	6/30/2021	$-9,201,000.00
11	3/31/2021	$-7,442,000.00
12	12/31/2020	$-18,010,000.00
13	9/30/2020	$-12,427,000.00
14	6/30/2020	$-7,962,000.00
15	3/31/2020	$-3,880,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-30,758,000.00
2	6/30/2023	$-19,559,000.00
3	3/31/2023	$-11,119,000.00
4	12/31/2022	$-48,471,000.00
5	9/30/2022	$-40,339,000.00
6	6/30/2022	$-28,025,000.00
7	3/31/2022	$-13,194,000.00
8	12/31/2021	$-38,958,000.00
9	9/30/2021	$-9,824,000.00
10	6/30/2021	$-9,201,000.00
11	3/31/2021	$-7,442,000.00
12	12/31/2020	$-18,010,000.00
13	9/30/2020	$-12,427,000.00
14	6/30/2020	$-4,082,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-958,000.00
2	6/30/2023	$-462,000.00
3	3/31/2023	$-145,000.00
4	12/31/2022	$-1,962,000.00
5	9/30/2022	$-1,057,000.00
6	6/30/2022	$-663,000.00
7	3/31/2022	$-325,000.00
8	12/31/2021	$-3,570,000.00
9	9/30/2021	$-3,180,000.00
10	6/30/2021	$-2,801,000.00
11	3/31/2021	$-1,174,000.00
12	12/31/2020	$-1,644,000.00
13	9/30/2020	$-1,234,000.00
14	6/30/2020	$-1,071,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$41,259,000.00
2	6/30/2023	$28,141,000.00
3	3/31/2023	$14,482,000.00
4	12/31/2022	$62,080,000.00
5	9/30/2022	$14,910,000.00
6	6/30/2022	$32,840,000.00
7	3/31/2022	$15,641,000.00
8	12/31/2021	$39,673,000.00
9	9/30/2021	$10,603,000.00
10	6/30/2021	$8,525,000.00
11	3/31/2021	$7,566,000.00
12	12/31/2020	$19,986,000.00
13	9/30/2020	$5,196,000.00
14	6/30/2020	$8,701,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-29,058,000.00
2	6/30/2023	$-18,937,000.00
3	3/31/2023	$-10,971,000.00
4	12/31/2022	$-46,485,000.00
5	9/30/2022	$-11,251,000.00
6	6/30/2022	$-27,350,000.00
7	3/31/2022	$-12,863,000.00
8	12/31/2021	$-35,374,000.00
9	9/30/2021	$-23,277,000.00
10	6/30/2021	$-13,836,000.00
11	3/31/2021	$-6,264,000.00
12	12/31/2020	$-16,361,000.00
13	9/30/2020	$-11,191,000.00
14	6/30/2020	$-3,296,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$3,422,000.00
2	6/30/2023	$2,226,000.00
3	3/31/2023	$968,000.00
4	12/31/2022	$1,366,000.00
5	9/30/2022	$966,000.00
6	6/30/2022	$625,000.00
7	3/31/2022	$311,000.00
8	12/31/2021	$920,000.00
9	9/30/2021	$690,000.00
10	6/30/2021	$460,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$29,230,000.00
2	6/30/2023	$29,331,000.00
3	3/31/2023	$21,904,000.00
4	12/31/2022	$1,689,000.00
5	9/30/2022	$1,890,000.00
6	6/30/2022	$1,845,000.00
7	3/31/2022	$2,202,000.00
8	12/31/2021	$2,550,000.00
9	9/30/2021	$911,000.00
10	6/30/2021	$3,136,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,637,000.00
2	6/30/2023	$1,521,000.00
3	3/31/2023	$747,000.00
4	12/31/2022	$578,000.00
5	9/30/2022	$716,000.00
6	6/30/2022	$596,000.00
7	3/31/2022	$880,000.00
8	12/31/2021	$1,156,000.00
9	9/30/2021	$911,000.00
10	6/30/2021	$739,000.00
11	12/31/2020	$693,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$27,593,000.00
2	6/30/2023	$27,810,000.00
3	3/31/2023	$21,157,000.00
4	12/31/2022	$1,111,000.00
5	9/30/2022	$1,174,000.00
6	6/30/2022	$1,249,000.00
7	3/31/2022	$1,322,000.00
8	12/31/2021	$1,394,000.00
9	9/30/2021	--
10	6/30/2021	$2,397,000.00
11	12/31/2020	$2,776,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,939,000.00
2	6/30/2023	$866,000.00
3	3/31/2023	$461,000.00
4	12/31/2022	$1,606,000.00
5	9/30/2022	$1,198,000.00
6	6/30/2022	$796,000.00
7	3/31/2022	$396,000.00
8	12/31/2021	$1,031,000.00
9	9/30/2021	$723,000.00
10	6/30/2021	$478,000.00
11	3/31/2021	$238,000.00
12	12/31/2020	$826,000.00
13	9/30/2020	$589,000.00
14	6/30/2020	$380,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$27,718,000.00
2	6/30/2023	$27,942,000.00
3	3/31/2023	$21,346,000.00
4	12/31/2022	$1,660,000.00
5	9/30/2022	$1,854,000.00
6	6/30/2022	$1,747,000.00
7	3/31/2022	$2,018,000.00
8	12/31/2021	$2,281,000.00
9	9/30/2021	$564,000.00
10	6/30/2021	$2,775,000.00
11	12/31/2020	$3,090,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$1,284,000.00
2	6/30/2023	$1,060,000.00
3	3/31/2023	$625,000.00
4	12/31/2022	$1,204,000.00
5	9/30/2022	$840,000.00
6	6/30/2022	$534,000.00
7	3/31/2022	$263,000.00
8	12/31/2021	$666,000.00
9	9/30/2021	$479,000.00
10	6/30/2021	$315,000.00
11	3/31/2021	$156,000.00
12	12/31/2020	$591,000.00
13	9/30/2020	$439,000.00
14	6/30/2020	$290,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	6/30/2021	$0.09
11	3/31/2021	$0.09
12	12/31/2020	$0.09
13	9/30/2020	$0.09
14	6/30/2020	$0.09

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$973,000.00
2	6/30/2023	$1,085,000.00
3	3/31/2023	$1,321,000.00
4	12/31/2022	$1,377,000.00
5	9/30/2022	$1,258,000.00
6	6/30/2022	$981,000.00
7	3/31/2022	$1,637,000.00
8	12/31/2021	$1,005,000.00
9	9/30/2021	$628,000.00
10	6/30/2021	$541,000.00
11	12/31/2020	$220,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$-2,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$-3,000.00
5	9/30/2022	$-20,000.00
6	6/30/2022	$-34,000.00
7	3/31/2022	$-16,000.00
8	12/31/2021	--
9	3/31/2021	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$292,000.00
2	6/30/2023	$361,000.00
3	3/31/2023	$434,000.00
4	12/31/2022	$373,000.00
5	9/30/2022	$480,000.00
6	6/30/2022	$469,000.00
7	3/31/2022	$341,000.00
8	12/31/2021	$335,000.00
9	9/30/2021	$50,000.00
10	6/30/2021	$54,000.00
11	12/31/2020	$22,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-19,000.00
2	6/30/2023	$-39,000.00
3	3/31/2023	$-36,000.00
4	12/31/2022	$-26,000.00
5	9/30/2022	$-18,000.00
6	6/30/2022	$-24,000.00
7	3/31/2022	$-12,000.00
8	12/31/2021	$-62,000.00
9	9/30/2021	$-29,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$-19,000.00
12	12/31/2020	$-74,000.00
13	9/30/2020	$-77,000.00
14	6/30/2020	$-71,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$33,775,000.00
2	6/30/2023	$7,157,000.00
3	3/31/2023	$7,157,000.00
4	12/31/2022	$77,428,000.00
5	9/30/2022	$71,500,000.00
6	6/30/2022	$65,346,000.00
7	3/31/2022	$45,424,000.00
8	6/30/2021	--
9	3/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,728,000.00
2	6/30/2023	$1,624,000.00
3	3/31/2023	$470,000.00
4	12/31/2022	$4,468,000.00
5	9/30/2022	$3,705,000.00
6	6/30/2022	$3,314,000.00
7	3/31/2022	$459,000.00
8	12/31/2021	$1,854,000.00
9	9/30/2021	$498,000.00
10	6/30/2021	$165,000.00
11	3/31/2021	$99,000.00
12	12/31/2020	$204,000.00
13	9/30/2020	$114,000.00
14	6/30/2020	$106,000.00

Financials: PreferredStockConvertibleConversionPrice

	Date	Value
1	9/30/2023	$2.36
2	6/30/2023	$2.36

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.08

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$1,456,000.00
2	6/30/2023	$1,912,000.00
3	3/31/2023	$2,568,000.00
4	12/31/2022	$3,288,000.00
5	9/30/2022	$4,399,000.00
6	6/30/2022	$3,477,000.00
7	3/31/2022	$4,014,000.00
8	12/31/2021	$4,345,000.00
9	9/30/2021	$2,981,000.00
10	6/30/2021	$554,000.00
11	12/31/2020	$851,000.00

Financials: PriorPeriodReclassificationAdjustment

	Date	Value
1	3/31/2023	$100,000.00
2	9/30/2022	$600,000.00
3	6/30/2022	$100,000.00
4	12/31/2021	$100,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$126,000.00
2	6/30/2023	$126,000.00
3	12/31/2022	$482,000.00
4	9/30/2022	$339,000.00
5	6/30/2022	$339,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$18,410,000.00
2	6/30/2023	$18,410,000.00

Financials: ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants

	Date	Value
1	6/30/2023	$26,400,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2023	$8,007,000.00
2	6/30/2023	$8,122,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments

	Date	Value
1	9/30/2023	$23,248,000.00
2	6/30/2023	$19,750,000.00
3	3/31/2023	$11,750,000.00
4	12/31/2022	$64,445,000.00
5	9/30/2022	$46,545,000.00
6	6/30/2022	$25,720,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$16,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$83,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$98,000.00
5	9/30/2022	$94,000.00
6	6/30/2022	$90,000.00
7	3/31/2022	$78,000.00
8	12/31/2021	$173,000.00
9	9/30/2021	$168,000.00
10	6/30/2021	$158,000.00
11	3/31/2021	$133,000.00
12	12/31/2020	$11,000.00
13	9/30/2020	--
14	6/30/2020	--

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$3,211,000.00
2	6/30/2023	$2,710,000.00
3	3/31/2023	$2,323,000.00
4	12/31/2022	$1,940,000.00
5	9/30/2022	$1,556,000.00
6	6/30/2022	$1,239,000.00
7	3/31/2022	$1,007,000.00
8	12/31/2021	$793,000.00
9	9/30/2021	$1,046,000.00
10	6/30/2021	$952,000.00
11	12/31/2020	$766,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$7,364,000.00
2	6/30/2023	$7,557,000.00
3	3/31/2023	$7,256,000.00
4	12/31/2022	$6,861,000.00
5	9/30/2022	$6,291,000.00
6	6/30/2022	$6,306,000.00
7	3/31/2022	$3,968,000.00
8	12/31/2021	$3,456,000.00
9	9/30/2021	$904,000.00
10	6/30/2021	$665,000.00
11	12/31/2020	$689,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$10,575,000.00
2	6/30/2023	$10,267,000.00
3	3/31/2023	$9,579,000.00
4	12/31/2022	$8,801,000.00
5	9/30/2022	$7,847,000.00
6	6/30/2022	$7,545,000.00
7	3/31/2022	$4,975,000.00
8	12/31/2021	$4,249,000.00
9	9/30/2021	$1,950,000.00
10	6/30/2021	$1,617,000.00
11	12/31/2020	$1,455,000.00

Financials: RedeemablePreferredStockDividends

	Date	Value
1	9/30/2023	$721,000.00
2	6/30/2023	$153,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$13,827,000.00
2	6/30/2023	$9,708,000.00
3	3/31/2023	$5,121,000.00
4	12/31/2022	$23,460,000.00
5	9/30/2022	$5,816,000.00
6	6/30/2022	$13,505,000.00
7	3/31/2022	$6,381,000.00
8	12/31/2021	$14,466,000.00
9	9/30/2021	$9,217,000.00
10	6/30/2021	$5,624,000.00
11	3/31/2021	$2,878,000.00
12	12/31/2020	$8,925,000.00
13	9/30/2020	$6,263,000.00
14	6/30/2020	$3,918,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$175,000.00
2	6/30/2023	$175,000.00
3	12/31/2022	$175,000.00
4	12/31/2021	--

Financials: RestrictedCashCurrent

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-143,800,000.00
2	6/30/2023	$-133,147,000.00
3	3/31/2023	$-124,900,000.00
4	12/31/2022	$-113,741,000.00
5	9/30/2022	$-105,609,000.00
6	6/30/2022	$-93,295,000.00
7	3/31/2022	$-78,464,000.00
8	12/31/2021	$-65,270,000.00
9	9/30/2021	$-52,779,000.00
10	6/30/2021	$-42,955,000.00
11	12/31/2020	$-26,312,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$20,532,000.00
2	6/30/2023	$14,968,000.00
3	3/31/2023	$6,316,000.00
4	12/31/2022	$27,435,000.00
5	9/30/2022	$6,675,000.00
6	6/30/2022	$11,291,000.00
7	3/31/2022	$5,636,000.00
8	12/31/2021	$11,043,000.00
9	9/30/2021	$2,786,000.00
10	6/30/2021	$5,179,000.00
11	3/31/2021	$2,327,000.00
12	12/31/2020	$6,576,000.00
13	9/30/2020	$4,639,000.00
14	6/30/2020	$3,004,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$325,000.00
2	12/31/2022	$87,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$27,342,000.00
2	6/30/2023	$27,342,000.00
3	3/31/2023	$20,313,000.00
4	12/31/2022	$583,000.00
5	9/30/2022	$413,000.00
6	12/31/2021	$1,904,000.00
7	12/31/2020	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$9,910,000.00
2	6/30/2023	$7,167,000.00
3	3/31/2023	$3,807,000.00
4	12/31/2022	$16,489,000.00
5	9/30/2022	$3,833,000.00
6	6/30/2022	$4,514,000.00
7	3/31/2022	$3,461,000.00
8	12/31/2021	$10,958,000.00
9	9/30/2021	$2,955,000.00
10	6/30/2021	$2,630,000.00
11	3/31/2021	$2,275,000.00
12	12/31/2020	$6,931,000.00
13	9/30/2020	$1,861,000.00
14	6/30/2020	$1,598,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,347,000.00
2	6/30/2023	$2,191,000.00
3	3/31/2023	$1,156,000.00
4	12/31/2022	$3,727,000.00
5	9/30/2022	$2,481,000.00
6	6/30/2022	$1,566,000.00
7	3/31/2022	$448,000.00
8	12/31/2021	$1,086,000.00
9	9/30/2021	$578,000.00
10	6/30/2021	$213,000.00
11	3/31/2021	$67,000.00
12	12/31/2020	$43,000.00
13	9/30/2020	$34,000.00
14	6/30/2020	$25,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.58
2	6/30/2023	$0.59
3	3/31/2023	$1.11
4	12/31/2022	$0.55
5	9/30/2022	$0.55
6	6/30/2022	$0.54
7	12/31/2021	$0.40

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$513,000.00
3	3/31/2023	$1,733,000.00
4	12/31/2022	$139,000.00
5	9/30/2022	$171,000.00
6	6/30/2022	$180,000.00
7	3/31/2022	$721,000.00
8	12/31/2021	$2,048,000.00
9	9/30/2021	$1,208,000.00
10	6/30/2021	$1,769,000.00
11	12/31/2020	$988,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$1,604,456.00
2	6/30/2023	$1,415,352.00
3	3/31/2023	$1,116,941.00
4	12/31/2022	$895,270.00
5	9/30/2022	$836,659.00
6	6/30/2022	$702,599.00
7	3/31/2022	$343,640.00
8	12/31/2021	$234,967.00
9	9/30/2021	$114,107.00
10	6/30/2021	$82,300.00
11	12/31/2020	$256,888.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.46
2	6/30/2023	$2.48
3	3/31/2023	$2.66
4	12/31/2022	$2.64
5	9/30/2022	$5.47
6	6/30/2022	$5.08
7	3/31/2022	$3.39
8	12/31/2021	$2.09
9	9/30/2021	$0.54
10	6/30/2021	$0.51
11	12/31/2020	$0.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$576,701.00
2	6/30/2023	$314,863.00
3	3/31/2023	$77,153.00
4	12/31/2022	$721,703.00
5	9/30/2022	$594,909.00
6	6/30/2022	$77,617.00
7	3/31/2022	$17,179.00
8	12/31/2021	$253,279.00
9	9/30/2021	$267,257.00
10	6/30/2021	$145,842.00
11	12/31/2020	$224,497.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$2,261,922.00
2	6/30/2023	$1,650,506.00
3	3/31/2023	$60,600.00
4	12/31/2022	$2,749,952.00
5	9/30/2022	$2,695,502.00
6	6/30/2022	$1,635,285.00
7	3/31/2022	$1,173,550.00
8	12/31/2021	$2,340,264.00
9	9/30/2021	$2,161,464.00
10	6/30/2021	$1,813,829.00
11	12/31/2020	$303,065.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$0.77
2	6/30/2023	$0.79
3	3/31/2023	$1.01
4	12/31/2022	$3.28
5	9/30/2022	$3.33
6	6/30/2022	$4.82
7	3/31/2022	$6.02
8	12/31/2021	$4.05
9	9/30/2021	$3.98
10	6/30/2021	$2.16
11	12/31/2020	$0.26

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$78,000.00
2	6/30/2023	$1,517,000.00
3	3/31/2023	$7,279,000.00
4	12/31/2022	$252,000.00
5	9/30/2022	$258,000.00
6	6/30/2022	$330,000.00
7	3/31/2022	$1,891,000.00
8	12/31/2021	$12,417,000.00
9	9/30/2021	$12,193,000.00
10	6/30/2021	$37,071,000.00
11	12/31/2020	$2,884,000.00
12	12/31/2019	$117,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$6,069,349.00
2	6/30/2023	$5,755,040.00
3	3/31/2023	$4,454,622.00
4	12/31/2022	$4,488,555.00
5	9/30/2022	$4,561,605.00
6	6/30/2022	$4,026,366.00
7	3/31/2022	$3,636,821.00
8	12/31/2021	$2,550,984.00
9	9/30/2021	$2,369,696.00
10	6/30/2021	$2,159,001.00
11	12/31/2020	$760,159.00
12	12/31/2019	$705,548.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.89
2	6/30/2023	$1.90
3	3/31/2023	$2.12
4	12/31/2022	$2.11
5	9/30/2022	$5.89
6	6/30/2022	$7.09
7	3/31/2022	$7.48
8	12/31/2021	$6.09
9	9/30/2021	$5.98
10	6/30/2021	$4.83
11	12/31/2020	$0.60
12	12/31/2019	$0.55

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2023	$78,000.00
2	6/30/2023	$1,325,000.00
3	3/31/2023	$6,171,000.00
4	12/31/2022	$232,000.00
5	9/30/2022	$251,000.00
6	6/30/2022	$319,000.00
7	3/31/2022	$1,716,000.00
8	12/31/2021	$9,828,000.00
9	9/30/2021	$12,193,000.00
10	6/30/2021	$37,071,000.00
11	12/31/2020	$2,884,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$5,592,350.00
2	6/30/2023	$5,182,906.00
3	3/31/2023	$3,763,657.00
4	12/31/2022	$3,747,773.00
5	9/30/2022	$3,719,793.00
6	6/30/2022	$3,237,416.00
7	3/31/2022	$2,820,668.00
8	12/31/2021	$1,919,893.00
9	9/30/2021	$2,369,696.00
10	6/30/2021	$2,159,001.00
11	12/31/2020	$760,159.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.88
2	6/30/2023	$1.89
3	3/31/2023	$2.11
4	12/31/2022	$2.09
5	9/30/2022	$5.82
6	6/30/2022	$6.96
7	3/31/2022	$7.35
8	12/31/2021	$5.83
9	9/30/2021	$5.98
10	6/30/2021	$4.83
11	12/31/2020	$0.60

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$0.81
2	6/30/2023	$0.86
3	3/31/2023	$0.70
4	12/31/2022	$1.08
5	9/30/2022	$1.08
6	6/30/2022	$1.13
7	3/31/2022	$1.15
8	12/31/2021	$0.59
9	9/30/2021	$0.59
10	6/30/2021	$0.59
11	12/31/2020	$0.49

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$2.70
2	6/30/2023	$3.89
3	3/31/2023	$1.35
4	12/31/2022	$6.99
5	9/30/2022	$7.10
6	6/30/2022	$4.94
7	3/31/2022	$6.74
8	12/31/2021	$2.86
9	9/30/2021	$2.51
10	6/30/2021	$2.41
11	12/31/2020	$0.64

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$1.60
2	6/30/2023	$1.66
3	3/31/2023	$1.42
4	12/31/2022	$5.73
5	9/30/2022	$5.81
6	6/30/2022	$8.24
7	3/31/2022	$10.10
8	12/31/2021	$6.83
9	9/30/2021	$6.74
10	6/30/2021	$5.51
11	12/31/2020	$0.72

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$351,000.00
2	6/30/2023	$282,000.00
3	3/31/2023	$195,000.00
4	12/31/2022	$915,000.00
5	9/30/2022	$624,000.00
6	6/30/2022	$451,000.00
7	3/31/2022	$160,000.00
8	12/31/2021	$236,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$17,768,000.00
2	6/30/2023	$27,916,000.00
3	3/31/2023	$36,619,000.00
4	12/31/2022	$46,565,000.00
5	9/30/2022	$53,308,000.00
6	6/30/2022	$64,720,000.00
7	3/31/2022	$78,100,000.00
8	12/31/2021	$90,784,000.00
9	9/30/2021	$102,762,000.00
10	6/30/2021	$112,437,000.00
11	3/31/2021	$-32,701,000.00
12	12/31/2020	$-25,459,000.00
13	9/30/2020	$-19,896,000.00
14	6/30/2020	$-15,440,000.00
15	3/31/2020	$-11,368,000.00
16	12/31/2019	$-7,503,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$104,427.00
2	6/30/2023	$69,158.00
3	3/31/2023	$17,380.00
4	12/31/2022	$90,678.00
5	9/30/2022	$89,972.00
6	6/30/2022	$82,286.00
7	3/31/2022	$70,534.00
8	12/31/2021	$296,160.00
9	9/30/2021	$284,670.00
10	6/30/2021	$269,145.00
11	12/31/2020	$23,957.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$126,000.00
2	12/31/2022	$482,000.00
3	6/30/2022	$339,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$98,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$78,000.00
8	12/31/2021	$173,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$133,000.00
12	12/31/2020	$11,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2023	$28,721,000.00
2	6/30/2023	$28,153,000.00
3	12/31/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	$38,914,000.00
9	12/31/2020	$38,914,000.00
10	9/30/2020	$38,914,000.00
11	6/30/2020	$38,914,000.00
12	3/31/2020	$38,914,000.00
13	12/31/2019	$38,914,000.00

Financials: TemporaryEquityLiquidationPreference

	Date	Value
1	9/30/2023	$28,721,000.00
2	6/30/2023	$28,153,000.00

Financials: TemporaryEquitySharesAuthorized

	Date	Value
1	9/30/2023	$280,000.00
2	6/30/2023	$280,000.00

Financials: TemporaryEquitySharesIssued

	Date	Value
1	5/31/2023	$280,000.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	9/30/2023	$280,000.00
2	6/30/2023	$280,000.00
3	12/31/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	$15,079,329.00
9	12/31/2020	$15,079,329.00
10	9/30/2020	$15,079,329.00
11	6/30/2020	$15,079,329.00
12	3/31/2020	$15,079,329.00
13	12/31/2019	$15,079,329.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$881,000.00
2	6/30/2023	$599,000.00
3	3/31/2023	$181,000.00
4	12/31/2022	$706,000.00
5	9/30/2022	$477,000.00
6	6/30/2022	$307,000.00
7	3/31/2022	$119,000.00
8	12/31/2021	$475,000.00
9	9/30/2021	$363,000.00
10	6/30/2021	$251,000.00
11	3/31/2021	$112,000.00
12	12/31/2020	$350,000.00
13	9/30/2020	$254,000.00
14	6/30/2020	$161,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	9/30/2023	$41,000.00
2	6/30/2023	$200,000.00
3	5/31/2023	$28,000,000.00
4	3/31/2023	$200,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$29,795,723.00
2	6/30/2023	$29,718,948.00
3	3/31/2023	$29,663,006.00
4	12/31/2022	$29,463,361.00
5	9/30/2022	$29,518,955.00
6	6/30/2022	$29,383,870.00
7	3/31/2022	$29,331,325.00
8	12/31/2021	$18,222,495.00
9	9/30/2021	$29,299,769.00
10	6/30/2021	$6,955,084.00
11	3/31/2021	$5,193,098.00
12	12/31/2020	$5,001,538.00
13	9/30/2020	$5,000,442.00
14	6/30/2020	$5,000,143.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$29,795,723.00
2	6/30/2023	$29,718,948.00
3	3/31/2023	$29,663,006.00
4	12/31/2022	$29,463,361.00
5	9/30/2022	$29,518,955.00
6	6/30/2022	$29,435,838.00
7	3/31/2022	$29,331,325.00
8	12/31/2021	$18,222,495.00
9	9/30/2021	$14,485,161.00
10	6/30/2021	$8,697,707.00
11	3/31/2021	$5,193,098.00
12	12/31/2020	$5,001,538.00
13	9/30/2020	$5,001,035.00
14	6/30/2020	$5,000,286.00