PursePoor.com

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

BIOFRONTERA INC.: Last Reported 2/29/2024

Business Address

120 PRESIDENTIAL WAY,
SUITE 330
WOBURN , MA US 01801

Mailing Address

120 PRESIDENTIAL WAY,
SUITE 330
WOBURN , MA US 01801

Phone Number: 781-245-1325 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$11,039,000.00
2	6/30/2023	$10,736,000.00
3	3/31/2023	$11,135,000.00
4	12/31/2022	$10,864,000.00
5	9/30/2022	$9,442,000.00
6	6/30/2022	$9,413,000.00
7	3/31/2022	$8,546,000.00
8	12/31/2021	$9,654,000.00
9	9/30/2021	$9,262,000.00
10	12/31/2020	$2,706,000.00
11	12/31/2019	$3,393,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$1,243,000.00
2	3/31/2023	$887,000.00
3	12/31/2022	$1,278,000.00
4	9/30/2022	$253,000.00
5	6/30/2022	$931,000.00
6	3/31/2022	$302,000.00
7	12/31/2021	$658,000.00
8	9/30/2021	$367,000.00
9	12/31/2020	$176,000.00
10	12/31/2019	$821,000.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$3,793,000.00
2	6/30/2023	$2,193,000.00
3	3/31/2023	$4,116,000.00
4	12/31/2022	$3,748,000.00
5	9/30/2022	$1,562,000.00
6	6/30/2022	$2,001,000.00
7	3/31/2022	$5,172,000.00
8	12/31/2021	$3,784,000.00
9	9/30/2021	$2,007,000.00
10	12/31/2020	$3,216,000.00
11	12/31/2019	$4,746,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2023	$2,193,000.00
2	12/31/2022	$3,748,000.00
3	12/31/2021	$3,784,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	6/30/2023	$2,400,000.00
2	3/31/2023	$2,500,000.00
3	12/31/2022	$2,500,000.00
4	9/30/2022	$5,600,000.00
5	6/30/2022	$5,600,000.00
6	3/31/2022	$5,600,000.00
7	12/31/2021	$5,600,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$11,039,000.00
2	6/30/2023	$10,736,000.00
3	3/31/2023	$11,135,000.00
4	12/31/2022	$10,864,000.00
5	9/30/2022	$9,442,000.00
6	6/30/2022	$9,413,000.00
7	3/31/2022	$8,546,000.00
8	12/31/2021	$9,654,000.00
9	9/30/2021	$9,262,000.00
10	12/31/2020	$2,706,000.00
11	12/31/2019	$3,393,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2023	$1,253,000.00
2	6/30/2023	$1,163,000.00
3	3/31/2023	$1,303,000.00
4	12/31/2022	$1,353,000.00
5	9/30/2022	$676,000.00
6	6/30/2022	$659,000.00
7	3/31/2022	$514,000.00
8	12/31/2021	$570,000.00
9	9/30/2021	$744,000.00
10	12/31/2020	--
11	12/31/2019	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$528,000.00
2	12/31/2022	$507,000.00
3	9/30/2022	$485,000.00
4	6/30/2022	$460,000.00
5	3/31/2022	$432,000.00
6	12/31/2021	$406,000.00
7	9/30/2021	$379,000.00
8	12/31/2020	$291,000.00
9	12/31/2019	$153,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$104,213,000.00
2	6/30/2023	$103,980,000.00
3	3/31/2023	$103,721,000.00
4	12/31/2022	$103,396,000.00
5	9/30/2022	$99,306,000.00
6	6/30/2022	$91,382,000.00
7	3/31/2022	$90,717,000.00
8	12/31/2021	$90,216,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$817,000.00
2	6/30/2023	$610,000.00
3	3/31/2023	$351,000.00
4	12/31/2022	$1,852,000.00
5	9/30/2022	$1,469,000.00
6	6/30/2022	$1,068,000.00
7	3/31/2022	$517,000.00
8	12/31/2021	$129,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$126,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$9,000.00
10	12/31/2020	$40,000.00
11	12/31/2019	$57,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$209,000.00
3	3/31/2023	$105,000.00
4	12/31/2022	$418,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	$200,000.00
7	3/31/2022	$105,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$314,000.00
10	6/30/2021	$209,000.00
11	3/31/2021	$105,000.00
12	12/31/2020	$400,000.00
13	9/30/2020	$314,000.00
14	12/31/2019	$300,000.00

Financials: AssetAcquisitionContingentConsiderationLiability

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$2,300,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$2,100,000.00
6	6/30/2022	$4,300,000.00
7	3/31/2022	$6,200,000.00
8	12/31/2021	$6,200,000.00
9	9/30/2021	$9,300,000.00
10	12/31/2020	$7,602,000.00
11	12/31/2019	$7,462,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$34,104,000.00
2	6/30/2023	$36,905,000.00
3	3/31/2023	$41,965,000.00
4	12/31/2022	$50,884,000.00
5	9/30/2022	$55,059,000.00
6	6/30/2022	$53,626,000.00
7	3/31/2022	$49,202,000.00
8	12/31/2021	$53,219,000.00
9	9/30/2021	$15,354,000.00
10	12/31/2020	$24,138,000.00
11	12/31/2019	$28,752,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$29,611,000.00
2	6/30/2023	$32,296,000.00
3	3/31/2023	$37,223,000.00
4	12/31/2022	$43,140,000.00
5	9/30/2022	$48,493,000.00
6	6/30/2022	$46,981,000.00
7	3/31/2022	$42,531,000.00
8	12/31/2021	$46,421,000.00
9	9/30/2021	$10,137,000.00
10	12/31/2020	$19,576,000.00
11	12/31/2019	$23,468,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$-100,000.00
3	3/31/2023	$-200,000.00
4	12/31/2022	$-3,800,000.00
5	9/30/2022	$-4,100,000.00
6	6/30/2022	$-1,900,000.00
7	3/31/2022	--
8	12/31/2021	$-1,400,000.00
9	9/30/2021	$1,698,000.00
10	6/30/2021	$998,000.00
11	3/31/2021	$498,000.00
12	12/31/2020	$140,000.00
13	9/30/2020	$100,000.00
14	12/31/2019	$962,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	9/30/2023	$9,711,000.00
2	6/30/2023	$9,421,000.00
3	3/31/2023	$9,232,000.00
4	12/31/2022	$9,342,000.00
5	9/30/2022	$8,953,000.00
6	12/31/2021	$12,784,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2023	$7,211,000.00
2	6/30/2023	$7,121,000.00
3	3/31/2023	$7,032,000.00
4	12/31/2022	$6,942,000.00
5	9/30/2022	$3,242,000.00
6	12/31/2021	$3,242,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$2,300,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$2,400,000.00
5	9/30/2022	$5,711,000.00
6	12/31/2021	$9,542,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$3,100,000.00
2	12/31/2022	$16,800,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$3,400,000.00
2	6/30/2023	$4,500,000.00
3	3/31/2023	$13,505,000.00
4	12/31/2022	$17,200,000.00
5	9/30/2022	$27,518,000.00
6	6/30/2022	$31,900,000.00
7	3/31/2022	$22,400,000.00
8	12/31/2021	$24,500,000.00
9	9/30/2021	$1,700,000.00
10	12/31/2020	$8,100,000.00
11	12/31/2019	$7,302,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$3,622,000.00
2	6/30/2023	$4,653,000.00
3	3/31/2023	$13,705,000.00
4	12/31/2022	$17,408,000.00
5	9/30/2022	$27,765,000.00
6	6/30/2022	$32,110,000.00
7	3/31/2022	$22,625,000.00
8	12/31/2021	$24,742,000.00
9	9/30/2021	$1,913,000.00
10	12/31/2020	$8,277,000.00
11	12/31/2019	$7,452,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$3,622,000.00
2	6/30/2023	$4,653,000.00
3	3/31/2023	$13,705,000.00
4	12/31/2022	$17,408,000.00
5	9/30/2022	$27,765,000.00
6	6/30/2022	$32,110,000.00
7	3/31/2022	$22,625,000.00
8	12/31/2021	$24,742,000.00
9	9/30/2021	$1,913,000.00
10	6/30/2021	$3,249,000.00
11	3/31/2021	$4,834,000.00
12	12/31/2020	$8,277,000.00
13	9/30/2020	$4,602,000.00
14	12/31/2019	$7,452,000.00
15	12/31/2018	$3,334,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-13,786,000.00
2	6/30/2023	$-12,755,000.00
3	3/31/2023	$-3,703,000.00
4	12/31/2022	$-7,334,000.00
5	9/30/2022	$3,023,000.00
6	6/30/2022	$7,368,000.00
7	3/31/2022	$-2,117,000.00
8	12/31/2021	$16,465,000.00
9	9/30/2021	$-6,365,000.00
10	6/30/2021	$-5,028,000.00
11	3/31/2021	$-3,443,000.00
12	12/31/2020	$825,000.00
13	9/30/2020	$-2,850,000.00
14	12/31/2019	$4,118,000.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$4,200,000.00
3	12/31/2022	$250,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	6/30/2023	$100.00
2	7/31/2022	$1.66
3	3/31/2022	$5.25
4	10/31/2021	$6.25

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	12/31/2020	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	11/30/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	7/31/2022	$0.00
8	6/30/2022	$0.00
9	3/31/2022	$0.00
10	12/31/2021	$0.00
11	11/30/2021	$0.00
12	9/30/2021	$0.00
13	12/31/2020	$0.00
14	12/31/2019	$0.00
15	2/28/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$15,000,000.00
9	9/30/2021	$300,000,000.00
10	12/31/2020	$15,000,000.00
11	12/31/2019	$300,000,000.00
12	2/28/2015	$1,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$1,367,628.00
2	6/30/2023	$1,367,628.00
3	3/31/2023	$26,699,002.00
4	12/31/2022	$1,334,950.00
5	9/30/2022	$23,550,960.00
6	6/30/2022	$19,011,438.00
7	3/31/2022	$17,104,749.00
8	12/31/2021	$855,237.00
9	9/30/2021	$8,000,000.00
10	12/31/2020	$8,000,000.00
11	12/31/2019	$1,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$1,367,628.00
2	6/30/2023	$1,367,628.00
3	3/31/2023	$26,699,002.00
4	12/31/2022	$1,334,950.00
5	9/30/2022	$23,550,960.00
6	6/30/2022	$19,011,438.00
7	3/31/2022	$17,104,749.00
8	12/31/2021	$855,237.00
9	9/30/2021	$8,000,000.00
10	12/31/2020	$8,000,000.00
11	12/31/2019	$1,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$1,000.00
9	9/30/2021	$8,000.00
10	12/31/2020	$8,000.00
11	12/31/2019	--

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	9/30/2023	$193,000.00
2	6/30/2023	$119,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$733,000.00
5	9/30/2022	$612,000.00
6	6/30/2022	$441,000.00
7	3/31/2022	$95,000.00
8	12/31/2021	$697,000.00
9	9/30/2021	$160,000.00
10	6/30/2021	$196,000.00
11	3/31/2021	$164,000.00
12	12/31/2020	$411,000.00
13	9/30/2020	$397,000.00
14	12/31/2019	$654,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05

Financials: DeferredFederalIncomeTaxExpenseBenefit

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

Financials: DeferredSalesInducementsAmortizationExpense

	Date	Value
1	9/30/2023	$2,600,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$64,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	$61,000.00
12	12/31/2020	$200,000.00
13	9/30/2020	$200,000.00
14	12/31/2019	$400,000.00

Financials: DepositsAssetsCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$85,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$65,000.00
2	6/30/2023	$44,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$80,000.00
6	6/30/2022	$54,000.00
7	3/31/2022	$26,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$66,000.00
11	3/31/2021	$33,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$109,000.00
14	12/31/2019	$354,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-17.57
2	6/30/2023	$-12.73
3	3/31/2023	$-0.28
4	12/31/2022	$-0.61
5	9/30/2022	$2.19
6	6/30/2022	$5.24
7	3/31/2022	$0.33
8	12/31/2021	$-85.63
9	9/30/2021	$-2.90
10	6/30/2021	$-0.46
11	3/31/2021	$-0.44

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-17.57
2	6/30/2023	$-12.73
3	3/31/2023	$-0.28
4	12/31/2022	$-0.61
5	9/30/2022	$2.19
6	6/30/2022	$5.22
7	3/31/2022	$0.32
8	12/31/2021	$-85.63
9	9/30/2021	$-2.00
10	6/30/2021	$-0.90
11	3/31/2021	$-0.44

Financials: EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity

	Date	Value
1	9/30/2023	--
2	9/30/2022	$6,840,000.00
3	12/31/2021	$12,208,000.00
4	9/30/2021	--
5	12/31/2020	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,948,000.00
2	6/30/2023	$2,816,000.00
3	3/31/2023	$3,155,000.00
4	12/31/2022	$2,850,000.00
5	9/30/2022	$2,243,000.00
6	6/30/2022	$2,302,000.00
7	3/31/2022	$1,440,000.00
8	12/31/2021	$2,384,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$2,600,000.00
6	6/30/2022	$2,700,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$1,500,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	6/30/2023	$5,900,000.00
2	3/31/2023	$7,596,000.00
3	12/31/2022	$10,548,000.00
4	12/31/2021	--

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$-6,215,000.00
2	6/30/2023	$-4,349,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2023	$-2,001,000.00
2	6/30/2023	$-1,403,000.00
3	3/31/2023	$-1,028,000.00
4	12/31/2022	$-19,017,000.00
5	9/30/2022	$-17,896,000.00
6	6/30/2022	$-14,082,000.00
7	3/31/2022	$-8,711,000.00
8	12/31/2021	$12,801,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$1,882,000.00
2	6/30/2023	$1,777,000.00
3	3/31/2023	$1,673,000.00
4	12/31/2022	$1,568,000.00
5	9/30/2022	$1,464,000.00
6	6/30/2022	$1,359,000.00
7	3/31/2022	$1,255,000.00
8	12/31/2021	$1,150,000.00
9	9/30/2021	$1,045,000.00
10	12/31/2020	$731,000.00
11	12/31/2019	$313,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$2,718,000.00
2	6/30/2023	$2,823,000.00
3	3/31/2023	$2,927,000.00
4	12/31/2022	$3,032,000.00
5	9/30/2022	$3,136,000.00
6	6/30/2022	$3,241,000.00
7	3/31/2022	$3,345,000.00
8	12/31/2021	$3,450,000.00
9	9/30/2021	$3,555,000.00
10	12/31/2020	$3,869,000.00
11	12/31/2019	$4,287,000.00

Financials: FiniteLivedLicenseAgreementsGross

	Date	Value
1	9/30/2023	$4,600,000.00
2	6/30/2023	$4,600,000.00
3	3/31/2023	$4,600,000.00
4	12/31/2022	$4,600,000.00
5	9/30/2022	$4,600,000.00
6	6/30/2022	$4,600,000.00
7	3/31/2022	$4,600,000.00
8	12/31/2021	$4,600,000.00
9	9/30/2021	$4,600,000.00
10	12/31/2020	$4,600,000.00
11	12/31/2019	$4,600,000.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	$-6,635,000.00
2	6/30/2023	$-4,424,000.00
3	3/31/2023	$-2,941,000.00
4	12/31/2022	$1,747,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-23,637,000.00
2	6/30/2023	$-17,295,000.00
3	3/31/2023	$-7,473,000.00
4	12/31/2022	$-608,000.00
5	9/30/2022	$2,176,000.00
6	6/30/2022	$4,741,000.00
7	3/31/2022	$5,591,000.00
8	12/31/2021	$-37,657,000.00
9	9/30/2021	$-23,157,000.00
10	6/30/2021	$-7,150,000.00
11	3/31/2021	$-3,533,000.00
12	12/31/2020	$-10,923,000.00
13	9/30/2020	$-2,924,000.00
14	12/31/2019	$-10,949,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-6,635,000.00
2	6/30/2023	$-4,424,000.00
3	3/31/2023	$-2,941,000.00
4	12/31/2022	$1,747,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$21,000.00
2	6/30/2023	--
3	3/31/2023	$22,000.00
4	12/31/2022	$32,000.00
5	9/30/2022	$30,000.00
6	6/30/2022	$30,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$56,000.00
9	9/30/2021	$9,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$64,000.00
13	9/30/2020	$65,000.00
14	12/31/2019	$50,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$32,000.00
5	9/30/2022	$31,000.00
6	6/30/2022	$30,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$56,000.00
9	9/30/2021	$6,000.00
10	6/30/2021	$44,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$64,000.00
13	9/30/2020	$61,000.00
14	12/31/2019	$33,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$197,000.00
2	6/30/2023	$-107,000.00
3	12/31/2022	$-3,607,000.00
4	9/30/2022	$-216,000.00
5	6/30/2022	$-240,000.00
6	12/31/2021	$12,484,000.00

Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$6,137,000.00
2	6/30/2023	$3,380,000.00
3	3/31/2023	$-792,000.00
4	12/31/2022	$912,000.00
5	9/30/2022	$3,519,000.00
6	6/30/2022	$1,280,000.00
7	3/31/2022	$-366,000.00
8	12/31/2021	$-773,000.00
9	9/30/2021	$308,000.00
10	6/30/2021	$-699,000.00
11	3/31/2021	$-922,000.00
12	12/31/2020	$-3,402,000.00
13	9/30/2020	$-6,546,000.00
14	12/31/2019	$-2,026,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$204,000.00
2	6/30/2023	$-1,491,000.00
3	3/31/2023	$381,000.00
4	12/31/2022	$70,000.00
5	9/30/2022	$-2,111,000.00
6	6/30/2022	$-1,650,000.00
7	3/31/2022	$1,430,000.00
8	12/31/2021	$612,000.00
9	9/30/2021	$-1,210,000.00
10	6/30/2021	$-1,499,000.00
11	3/31/2021	$-1,509,000.00
12	12/31/2020	$-1,169,000.00
13	9/30/2020	$-3,375,000.00
14	12/31/2019	$757,000.00

Financials: IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent

	Date	Value
1	9/30/2023	$-3,652,000.00
2	6/30/2023	$-2,397,000.00
3	3/31/2023	$-2,720,000.00
4	12/31/2022	$-4,990,000.00
5	9/30/2022	$-5,145,000.00
6	6/30/2022	$-5,602,000.00
7	3/31/2022	$38,000.00
8	12/31/2021	$11,387,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$8,900,000.00
2	6/30/2023	$7,617,000.00
3	3/31/2023	$-499,000.00
4	12/31/2022	$2,810,000.00
5	9/30/2022	$7,728,000.00
6	6/30/2022	$4,449,000.00
7	3/31/2022	$414,000.00
8	12/31/2021	$-2,592,000.00
9	9/30/2021	$-1,613,000.00
10	6/30/2021	$-330,000.00
11	3/31/2021	$1,366,000.00
12	12/31/2020	$273,000.00
13	9/30/2020	$-873,000.00
14	12/31/2019	$75,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-375,000.00
2	6/30/2023	$-255,000.00
3	3/31/2023	$-134,000.00
4	12/31/2022	$-781,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	6/30/2023	$-107,000.00
2	3/31/2023	$274,000.00
3	12/31/2022	$-3,607,000.00
4	9/30/2022	$-216,000.00
5	6/30/2022	$-240,000.00
6	3/31/2022	$-1,107,000.00
7	12/31/2021	$12,484,000.00
8	9/30/2021	$11,676,000.00
9	6/30/2021	$152,000.00
10	3/31/2021	$193,000.00
11	12/31/2020	$-685,000.00
12	9/30/2020	$-448,000.00
13	12/31/2019	$-22,307,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-347,000.00
2	6/30/2023	$302,000.00
3	12/31/2022	$-4,154,000.00
4	9/30/2022	$-4,121,000.00
5	6/30/2022	$-3,698,000.00
6	12/31/2021	$3,809,000.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	6/30/2023	$302,000.00
2	3/31/2023	$830,000.00
3	12/31/2022	$-4,154,000.00
4	9/30/2022	$-4,121,000.00
5	6/30/2022	$-3,698,000.00
6	3/31/2022	$-3,614,000.00
7	12/31/2021	$3,809,000.00
8	9/30/2021	$-234,000.00
9	6/30/2021	$114,000.00
10	3/31/2021	$83,000.00
11	12/31/2020	$-364,000.00
12	9/30/2020	$-519,000.00
13	12/31/2019	$-1,225,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$2,718,000.00
2	6/30/2023	$2,823,000.00
3	3/31/2023	$2,927,000.00
4	12/31/2022	$3,032,000.00
5	9/30/2022	$3,136,000.00
6	6/30/2022	$3,241,000.00
7	3/31/2022	$3,345,000.00
8	12/31/2021	$3,450,000.00
9	9/30/2021	$3,555,000.00
10	12/31/2020	$3,869,000.00
11	12/31/2019	$4,287,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$256,000.00
2	6/30/2023	$114,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$195,000.00
5	9/30/2022	$160,000.00
6	6/30/2022	$71,000.00
7	3/31/2022	$33,000.00
8	12/31/2021	$344,000.00
9	9/30/2021	$255,000.00
10	6/30/2021	$85,000.00
11	3/31/2021	$84,000.00
12	12/31/2020	$2,869,000.00
13	9/30/2020	$2,113,000.00
14	12/31/2019	$2,134,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$-256,000.00
2	6/30/2023	$-114,000.00
3	3/31/2023	$-35,000.00
4	12/31/2022	$-195,000.00
5	9/30/2022	$-160,000.00
6	6/30/2022	$-71,000.00
7	3/31/2022	$-33,000.00
8	12/31/2021	$-344,000.00
9	9/30/2021	$-86,000.00
10	6/30/2021	$-85,000.00
11	3/31/2021	$-84,000.00
12	12/31/2020	$-2,869,000.00
13	9/30/2020	$-2,113,000.00
14	12/31/2019	$-2,134,000.00

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2023	--
2	6/30/2023	$94,000.00
3	12/31/2022	$165,000.00
4	9/30/2022	$110,000.00
5	6/30/2022	$110,000.00
6	12/31/2021	--

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$111,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$56,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$8,000.00
6	6/30/2022	$5,000.00
7	3/31/2022	$60,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$10,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$4,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$2,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$1,740,000.00
14	12/31/2019	$1,706,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$16,068,000.00
2	6/30/2023	$14,785,000.00
3	3/31/2023	$6,670,000.00
4	12/31/2022	$7,168,000.00
5	9/30/2022	$12,087,000.00
6	6/30/2022	$8,808,000.00
7	3/31/2022	$4,872,000.00
8	12/31/2021	$4,458,000.00
9	9/30/2021	$5,439,000.00
10	12/31/2020	$7,091,000.00
11	12/31/2019	$10,480,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$100,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	$100,000.00
6	3/31/2022	--
7	12/31/2021	$33,000.00
8	9/30/2021	$31,000.00
9	6/30/2021	$34,000.00
10	3/31/2021	$35,000.00
11	12/31/2020	$401,000.00
12	9/30/2020	$401,000.00
13	12/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,193,000.00
2	6/30/2023	$1,161,000.00
3	3/31/2023	$1,299,000.00
4	12/31/2022	$1,455,000.00
5	9/30/2022	$1,659,000.00
6	6/30/2022	$1,849,000.00
7	3/31/2022	$2,012,000.00
8	12/31/2021	$2,011.00
9	9/30/2021	$2,344,000.00
10	12/31/2020	$3,425,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$584,000.00
2	6/30/2023	$541,000.00
3	3/31/2023	$541,000.00
4	12/31/2022	$565,000.00
5	9/30/2022	$565,000.00
6	6/30/2022	$609,000.00
7	3/31/2022	$522,000.00
8	12/31/2021	$695.00
9	9/30/2021	$709,000.00
10	12/31/2020	$709,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,000.00
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$352.00
6	9/30/2021	$352,000.00
7	12/31/2020	$352,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$44,000.00
2	3/31/2023	--
3	12/31/2022	$349,000.00
4	9/30/2022	$389,000.00
5	6/30/2022	$352,000.00
6	3/31/2022	$352,000.00
7	12/31/2021	$470.00
8	9/30/2021	$470,000.00
9	12/31/2020	$470,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$393,000.00
2	6/30/2023	$350,000.00
3	3/31/2023	$349,000.00
4	12/31/2022	$541,000.00
5	9/30/2022	$541,000.00
6	6/30/2022	$474,000.00
7	3/31/2022	$473,000.00
8	12/31/2021	$494.00
9	9/30/2021	$494,000.00
10	12/31/2020	$494,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$76,000.00
2	6/30/2023	$72,000.00
3	3/31/2023	$90,000.00
4	12/31/2022	$109,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$33,066,000.00
2	6/30/2023	$29,732,000.00
3	3/31/2023	$25,214,000.00
4	12/31/2022	$27,006,000.00
5	9/30/2022	$32,464,000.00
6	6/30/2022	$36,393,000.00
7	3/31/2022	$31,786,000.00
8	12/31/2021	$41,881,000.00
9	9/30/2021	$32,734,000.00
10	12/31/2020	$18,310,000.00
11	12/31/2019	$58,931,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$34,104,000.00
2	6/30/2023	$36,905,000.00
3	3/31/2023	$41,965,000.00
4	12/31/2022	$50,884,000.00
5	9/30/2022	$55,059,000.00
6	6/30/2022	$53,626,000.00
7	3/31/2022	$49,202,000.00
8	12/31/2021	$53,219,000.00
9	9/30/2021	$15,354,000.00
10	12/31/2020	$24,138,000.00
11	12/31/2019	$28,752,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$29,124,000.00
2	6/30/2023	$25,352,000.00
3	3/31/2023	$20,450,000.00
4	12/31/2022	$20,894,000.00
5	9/30/2022	$17,143,000.00
6	6/30/2022	$14,876,000.00
7	3/31/2022	$12,359,000.00
8	12/31/2021	$13,836,000.00
9	9/30/2021	$11,291,000.00
10	12/31/2020	$4,420,000.00
11	12/31/2019	$11,742,000.00

Financials: LineOfCredit

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

Financials: LineOfCreditFacilityAnnualPrincipalPayment

	Date	Value
1	9/30/2023	$650,000.00
2	6/30/2023	$650,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$1,697,000.00
2	6/30/2023	$1,106,000.00
3	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$1,697,000.00
2	6/30/2023	$1,106,000.00
3	12/31/2022	$14,021,000.00
4	9/30/2022	$14,021,000.00
5	6/30/2022	$9,391,000.00
6	12/31/2021	$43,191,000.00
7	9/30/2021	$-638,000.00
8	6/30/2021	$-517,000.00
9	12/31/2020	$13,194,000.00
10	9/30/2020	$8,856,000.00
11	12/31/2019	$16,400,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$546,000.00
2	6/30/2023	$164,000.00
3	3/31/2023	$-14,000.00
4	12/31/2022	$-5,156,000.00
5	9/30/2022	$-3,070,000.00
6	6/30/2022	$-36,000.00
7	3/31/2022	$-5,000.00
8	12/31/2021	$-11,000.00
9	9/30/2021	$-2,000.00
10	6/30/2021	$-3,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$25,395,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-16,000,000.00
2	6/30/2023	$-14,000,000.00
3	3/31/2023	$-3,689,000.00
4	12/31/2022	$-16,200,000.00
5	9/30/2022	$-7,900,000.00
6	6/30/2022	$-2,000,000.00
7	3/31/2022	$-2,100,000.00
8	12/31/2021	$-26,700,000.00
9	9/30/2021	$-5,725,000.00
10	6/30/2021	$-4,508,000.00
11	3/31/2021	$-3,400,000.00
12	12/31/2020	$-12,369,000.00
13	9/30/2020	$-11,706,000.00
14	12/31/2019	$-37,677,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-23,657,000.00
2	6/30/2023	$-17,315,000.00
3	3/31/2023	$-7,478,000.00
4	12/31/2022	$-640,000.00
5	9/30/2022	$2,145,000.00
6	6/30/2022	$4,711,000.00
7	3/31/2022	$5,561,000.00
8	12/31/2021	$-37,713,000.00
9	9/30/2021	$-23,208,000.00
10	6/30/2021	$-3,661,000.00
11	3/31/2021	$-3,534,000.00
12	12/31/2020	$-10,987,000.00
13	9/30/2020	$-10,801,000.00
14	12/31/2019	$-10,982,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-4,825,000.00
2	6/30/2023	$-3,105,000.00
3	3/31/2023	$-1,981,000.00
4	12/31/2022	$17,973,000.00
5	9/30/2022	$15,137,000.00
6	6/30/2022	$14,063,000.00
7	3/31/2022	$8,701,000.00
8	12/31/2021	$-12,456,000.00
9	9/30/2021	$99,000.00
10	6/30/2021	$65,000.00
11	3/31/2021	$-5,000.00
12	12/31/2020	$-1,317,000.00
13	9/30/2020	$-580,000.00
14	12/31/2019	$8,466,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$42,287,000.00
2	6/30/2023	$28,770,000.00
3	3/31/2023	$14,225,000.00
4	12/31/2022	$47,255,000.00
5	9/30/2022	$31,491,000.00
6	6/30/2022	$23,530,000.00
7	3/31/2022	$12,861,000.00
8	12/31/2021	$49,301,000.00
9	9/30/2021	$20,439,000.00
10	6/30/2021	$17,814,000.00
11	3/31/2021	$8,272,000.00
12	12/31/2020	$28,455,000.00
13	9/30/2020	$19,695,000.00
14	12/31/2019	$45,596,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-18,800,000.00
2	6/30/2023	$-14,200,000.00
3	3/31/2023	$-5,500,000.00
4	12/31/2022	$-18,581,000.00
5	9/30/2022	$-13,000,000.00
6	6/30/2022	$-9,300,000.00
7	3/31/2022	$-3,100,000.00
8	12/31/2021	$-25,201,000.00
9	9/30/2021	$-23,321,000.00
10	6/30/2021	$-3,687,000.00
11	3/31/2021	$-3,500,000.00
12	12/31/2020	$-9,606,000.00
13	9/30/2020	$-9,418,000.00
14	12/31/2019	$-19,415,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$444,000.00
2	6/30/2023	$302,000.00
3	3/31/2023	$159,000.00
4	12/31/2022	$752,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,117,000.00
2	6/30/2023	$1,089,000.00
3	3/31/2023	$1,209,000.00
4	12/31/2022	$1,346,000.00
5	12/31/2021	$1,800,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$555,000.00
2	6/30/2023	$489,000.00
3	3/31/2023	$484,000.00
4	12/31/2022	$498,000.00
5	12/31/2021	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$562,000.00
2	6/30/2023	$600,000.00
3	3/31/2023	$725,000.00
4	12/31/2022	$848,000.00
5	12/31/2021	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,129,000.00
2	6/30/2023	$1,107,000.00
3	3/31/2023	$1,234,000.00
4	12/31/2022	$1,375,000.00
5	12/31/2021	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$390,000.00
2	6/30/2023	$265,000.00
3	3/31/2023	$139,000.00
4	12/31/2022	$653,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$676,000.00
2	6/30/2023	$511,000.00
3	3/31/2023	$514,000.00
4	12/31/2022	$372,000.00
5	9/30/2022	$538,000.00
6	6/30/2022	$496,000.00
7	3/31/2022	$727,000.00
8	12/31/2021	$829,000.00
9	9/30/2021	$884,000.00
10	12/31/2020	$569,000.00
11	12/31/2019	$952,000.00

Financials: OtherAdditionalCapital

	Date	Value
1	9/30/2023	$4,100,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$492,000.00
2	6/30/2023	$504,000.00
3	3/31/2023	$384,000.00
4	12/31/2022	$320,000.00
5	9/30/2022	$393,000.00
6	6/30/2022	$343,000.00
7	3/31/2022	$268,000.00
8	12/31/2021	$268,000.00
9	9/30/2021	$1,373,000.00
10	12/31/2020	$323,000.00
11	12/31/2019	$494,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$5,646,000.00
6	6/30/2022	$5,650,000.00
7	3/31/2022	$5,652,000.00
8	12/31/2021	$5,649,000.00
9	9/30/2021	$5,648,000.00
10	12/31/2020	$62,000.00
11	12/31/2019	$58,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	6/30/2023	$30,000.00
2	12/31/2022	$33,000.00
3	6/30/2022	$52,000.00
4	12/31/2021	$689,000.00
5	6/30/2021	$155,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$65,000.00
2	6/30/2023	$30,000.00
3	3/31/2023	$-33,000.00
4	12/31/2022	$33,000.00
5	9/30/2022	$30,000.00
6	6/30/2022	$52,000.00
7	3/31/2022	$23,000.00
8	12/31/2021	$689,000.00
9	9/30/2021	$185,000.00
10	3/31/2021	$79,000.00
11	12/31/2020	$1,552,000.00
12	9/30/2020	$796,000.00
13	12/31/2019	$4,890,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2023	$428,000.00
2	6/30/2023	$293,000.00
3	3/31/2023	$154,000.00
4	12/31/2022	$781,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$58,000.00
2	12/31/2022	$286,000.00
3	9/30/2022	$261,000.00
4	6/30/2022	$487,000.00
5	3/31/2022	$522,000.00
6	12/31/2021	$756,000.00
7	9/30/2021	$425,000.00
8	12/31/2020	$498,000.00

Financials: OtherReceivableAfterAllowanceForCreditLossNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$2,813,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	3/31/2023	$3,750,000.00
2	12/31/2022	$3,658,000.00

Financials: PaymentsForProceedsFromProductiveAssets

	Date	Value
1	6/30/2023	$14,000.00
2	3/31/2023	$14,000.00
3	12/31/2022	$38,000.00
4	6/30/2022	$36,000.00
5	3/31/2022	$5,000.00
6	12/31/2021	$11,000.00
7	9/30/2021	$2,000.00
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	12/31/2019	$538,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$14,000.00
3	12/31/2022	$38,000.00
4	9/30/2022	$37,000.00
5	6/30/2022	$36,000.00
6	12/31/2021	$11,000.00
7	9/30/2021	$2,000.00
8	6/30/2021	$3,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	12/31/2020	$0.00

Financials: PreferredStockSharesAuthorized

	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	$20,000,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$20,000,000.00
9	12/31/2020	$20,000,000.00

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	--

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	--

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	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$274,000.00
2	6/30/2023	$929,000.00
3	3/31/2023	$1,586,000.00
4	12/31/2022	$810,000.00
5	9/30/2022	$3,823,000.00
6	6/30/2022	$1,214,000.00
7	3/31/2022	$1,373,000.00
8	12/31/2021	$4,987,000.00
9	9/30/2021	$936,000.00
10	12/31/2020	$1,116,000.00
11	12/31/2019	$900,000.00

Financials: PrepaidInsurance

	Date	Value
1	3/31/2023	$512,000.00
2	12/31/2022	$15,000.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$9,400,000.00
4	9/30/2022	$9,391,000.00
5	6/30/2022	$9,391,000.00
6	5/31/2022	$9,400,000.00
7	12/31/2021	$14,995,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$9,391,000.00
4	6/30/2022	$9,391,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$13,546,000.00
2	6/30/2023	$5,700,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$200,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2023	$725,000.00
2	12/31/2022	$711,000.00
3	9/30/2022	$709,000.00
4	6/30/2022	$708,000.00
5	3/31/2022	$677,000.00
6	12/31/2021	$673,000.00
7	9/30/2021	$668,000.00
8	12/31/2020	$661,000.00
9	12/31/2019	$656,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$154,000.00
2	6/30/2023	$175,000.00
3	3/31/2023	$197,000.00
4	12/31/2022	$204,000.00
5	9/30/2022	$224,000.00
6	6/30/2022	$248,000.00
7	3/31/2022	$245,000.00
8	12/31/2021	$267,000.00
9	9/30/2021	$289,000.00
10	12/31/2020	$370,000.00
11	12/31/2019	$503,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$158,000.00
2	6/30/2023	$64,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$106,000.00
5	9/30/2022	$111,000.00
6	6/30/2022	$133,000.00
7	3/31/2022	$42,000.00
8	12/31/2021	$44,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$33,000.00
11	3/31/2021	--
12	12/31/2020	$-16,000.00
13	9/30/2020	$-6,000.00
14	12/31/2019	$48,000.00

Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$171,000.00
2	6/30/2023	$270,000.00
3	3/31/2023	$409,000.00
4	9/30/2022	$164,000.00
5	6/30/2022	$414,000.00
6	3/31/2022	$665,000.00

Financials: RelatedPartiesAmountInCostOfSales

	Date	Value
1	9/30/2023	$11,814,000.00
2	6/30/2023	$7,319,000.00
3	3/31/2023	$4,547,000.00
4	12/31/2022	$14,618,000.00
5	9/30/2022	$9,504,000.00
6	6/30/2022	$7,377,000.00
7	3/31/2022	$4,975,000.00
8	12/31/2021	$12,222,000.00
9	9/30/2021	$7,630,000.00
10	6/30/2021	$2,973,000.00
11	3/31/2021	$2,408,000.00
12	12/31/2020	$8,313,000.00
13	9/30/2020	$567,000.00
14	12/31/2019	$11,330,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$11,849,000.00
2	6/30/2023	$4,594,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$44,000.00
2	6/30/2023	$11,000.00
3	12/31/2022	$733,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$697,000.00

Financials: RestrictedCashEquivalentsNoncurrent

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$150,000.00
7	3/31/2022	$150,000.00
8	12/31/2021	$150,000.00
9	9/30/2021	$150,000.00
10	12/31/2020	$150,000.00
11	12/31/2019	$150,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-103,200,000.00
2	6/30/2023	$-96,800,000.00
3	3/31/2023	$-86,997,000.00
4	12/31/2022	$-79,500,000.00
5	9/30/2022	$-76,734,000.00
6	6/30/2022	$-74,168,000.00
7	3/31/2022	$-73,300,000.00
8	12/31/2021	$-78,879,000.00
9	9/30/2021	$-64,400,000.00
10	12/31/2020	$-41,200,000.00
11	12/31/2019	$-30,179,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$23,475,000.00
2	6/30/2023	$14,544,000.00
3	3/31/2023	$8,733,000.00
4	12/31/2022	$28,674,000.00
5	9/30/2022	$18,530,000.00
6	6/30/2022	$14,177,000.00
7	3/31/2022	$9,751,000.00
8	12/31/2021	$24,100,000.00
9	9/30/2021	$4,334,000.00
10	6/30/2021	$5,855,000.00
11	3/31/2021	$4,744,000.00
12	12/31/2020	$18,849,000.00
13	9/30/2020	$3,252,000.00
14	12/31/2019	$26,181,000.00

Financials: Revenues

	Date	Value
1	6/30/2023	$14,580,000.00
2	12/31/2022	$28,674,000.00
3	6/30/2022	$14,208,000.00
4	12/31/2021	$24,100,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2023	--
2	12/31/2022	$234,000.00

Financials: SecurityDeposit

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$29,874,000.00
2	6/30/2023	$21,254,000.00
3	3/31/2023	$9,800,000.00
4	12/31/2022	$35,137,000.00
5	9/30/2022	$25,050,000.00
6	6/30/2022	$17,285,000.00
7	3/31/2022	$7,616,000.00
8	12/31/2021	$36,512,000.00
9	9/30/2021	$27,412,000.00
10	6/30/2021	$5,552,000.00
11	3/31/2021	$4,758,000.00
12	12/31/2020	$17,706,000.00
13	9/30/2020	$4,191,000.00
14	12/31/2019	$28,041,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$817,000.00
2	6/30/2023	$610,000.00
3	3/31/2023	$351,000.00
4	12/31/2022	$1,852,000.00
5	9/30/2022	$1,469,000.00
6	6/30/2022	$1,068,000.00
7	3/31/2022	$517,000.00
8	12/31/2021	$129,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

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	2/28/2022	--
9	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2023	$0.70
2	3/31/2022	$0.55
3	2/28/2022	$0.55
4	12/31/2021	$0.55

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$24,210.00
2	6/30/2023	$26,042,000.00
3	3/31/2023	$251,496,000.00
4	12/31/2022	$11,166,000.00
5	9/30/2022	$29,332,000.00
6	6/30/2022	$7,332,000.00
7	3/31/2022	--
8	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$62.23
2	6/30/2023	$64.95
3	3/31/2023	$4.07
4	12/31/2022	$85.48
5	9/30/2022	$2.61
6	6/30/2022	$2.61
7	3/31/2022	--
8	12/31/2021	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$31,480.00
2	6/30/2023	$20,419.00
3	3/31/2023	$58,804.00
4	12/31/2022	$8,358.00
5	9/30/2022	$63,946,000.00
6	6/30/2022	$63,946,000.00
7	3/31/2022	$38,096,000.00
8	12/31/2021	$205.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$22,477.00
2	6/30/2023	$22,477.00
3	3/31/2023	$200,692.00
4	12/31/2022	$64,572.00
5	9/30/2022	$1,290,489,000.00
6	6/30/2022	$1,081,812,000.00
7	3/31/2022	$28,378,000.00
8	12/31/2021	$30,942.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$13,000.00
3	3/31/2023	--
4	12/31/2022	$1,000.00
5	9/30/2022	$6,000.00
6	6/30/2022	--
7	3/31/2022	$10,000.00
8	12/31/2021	$1,691,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$77,948.00
2	6/30/2023	$89,009.00
3	3/31/2023	$1,879,232.00
4	12/31/2022	$86,951.00
5	9/30/2022	$1,840,157,000.00
6	6/30/2022	$1,631,480,000.00
7	3/31/2022	$603,896,000.00
8	12/31/2021	$30,737.00
9	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$51.74
2	6/30/2023	$51.84
3	3/31/2023	$2.90
4	12/31/2022	$62.16
5	9/30/2022	$3.11
6	6/30/2022	$3.34
7	3/31/2022	$4.68
8	12/31/2021	$95.40
9	12/31/2020	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$53.58
2	6/30/2023	$54.14
3	3/31/2023	$2.42
4	12/31/2022	$76.11
5	9/30/2022	$4.77
6	6/30/2022	$4.77
7	3/31/2022	$4.77
8	12/31/2021	$95.40

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.98
2	6/30/2023	$13.98
3	3/31/2023	$0.99
4	12/31/2022	$48.20
5	9/30/2022	$2.41
6	6/30/2022	$2.62
7	3/31/2022	$2.96
8	12/31/2021	$95.40

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$1,038,000.00
2	6/30/2023	$7,173,000.00
3	3/31/2023	$16,751,000.00
4	12/31/2022	$23,878,000.00
5	9/30/2022	$22,595,000.00
6	6/30/2022	$17,233,000.00
7	3/31/2022	$17,416,000.00
8	12/31/2021	$11,338,000.00
9	9/30/2021	$-17,380,000.00
10	6/30/2021	$-1,368,000.00
11	3/31/2021	$2,294,000.00
12	12/31/2020	$5,828,000.00
13	9/30/2020	$-40,980,000.00
14	6/30/2020	$-37,995,000.00
15	12/31/2019	$-30,179,000.00
16	12/31/2018	$-19,197,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

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

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

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

Financials: UnrecognizedTaxBenefits

	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	12/31/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$1,346,264.00
2	6/30/2023	$1,359,894.00
3	3/31/2023	$26,699,002.00
4	12/31/2022	$1,056,988,000.00
5	9/30/2022	$980,251.00
6	6/30/2022	$902,209.00
7	3/31/2022	$17,133,218.00
8	12/31/2021	$440,412,000.00
9	9/30/2021	$8,000,000.00
10	6/30/2021	$8,000,000.00
11	3/31/2021	$8,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$1,346,264.00
2	6/30/2023	$1,359,894.00
3	3/31/2023	$26,699,002.00
4	12/31/2022	$1,056,988,000.00
5	9/30/2022	$978,018.00
6	6/30/2022	$898,444.00
7	3/31/2022	$17,104,749.00
8	12/31/2021	$440,412,000.00
9	9/30/2021	$8,000,000.00
10	6/30/2021	$8,000,000.00
11	3/31/2021	$8,000,000.00