PursePoor.com

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

APTOSE BIOSCIENCES INC.: Last Reported 1/31/2024

Business Address

251 CONSUMERS ROAD
SUITE 1105
TORONTO , ON CA M2J 4R3

Mailing Address

251 CONSUMERS ROAD
SUITE 1105
TORONTO , ON CA M2J 4R3

Phone Number: 647-479-9828 / State Incorporated: ON / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$2,811,000.00
2	6/30/2023	$3,501,000.00
3	3/31/2023	$5,519,000.00
4	12/31/2022	$6,326,000.00
5	9/30/2022	$2,416,000.00
6	6/30/2022	$2,393,000.00
7	3/31/2022	$1,144,000.00
8	12/31/2021	$1,699,000.00
9	9/30/2021	$1,630,000.00
10	6/30/2021	$2,914,000.00
11	3/31/2021	$1,608,000.00
12	12/31/2020	$2,171,000.00
13	9/30/2020	$1,529,000.00
14	6/30/2020	$1,903,000.00
15	3/31/2020	$2,017,000.00
16	12/31/2019	$1,960,000.00
17	9/30/2019	$1,174,000.00
18	6/30/2019	$1,240,000.00
19	3/31/2019	$1,170,000.00
20	12/31/2018	$1,315,000.00
21	9/30/2018	$1,187,000.00
22	6/30/2018	$1,146,000.00
23	3/31/2018	$362,000.00
24	12/31/2017	$589,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$9,129,000.00
2	6/30/2023	$8,084,000.00
3	3/31/2023	$6,594,000.00
4	12/31/2022	$5,657,000.00
5	9/30/2022	$7,547,000.00
6	6/30/2022	$6,521,000.00
7	3/31/2022	$5,646,000.00
8	12/31/2021	$6,016,000.00
9	9/30/2021	$6,188,000.00
10	6/30/2021	$4,283,000.00
11	3/31/2021	$3,231,000.00
12	12/31/2020	$4,102,000.00
13	9/30/2020	$3,378,000.00
14	6/30/2020	$2,892,000.00
15	3/31/2020	$1,884,000.00
16	12/31/2019	$3,058,000.00
17	9/30/2019	$2,221,000.00
18	6/30/2019	$1,486,000.00
19	3/31/2019	$1,322,000.00
20	12/31/2018	$1,474,000.00
21	9/30/2018	$1,183,000.00
22	6/30/2018	$1,255,000.00
23	3/31/2018	$1,843,000.00
24	12/31/2017	$1,176,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-4,315,000.00
2	6/30/2023	$-4,315,000.00
3	3/31/2023	$-4,314,000.00
4	12/31/2022	$-4,318,000.00
5	9/30/2022	$-4,333,000.00
6	6/30/2022	$-4,353,000.00
7	3/31/2022	$-4,316,000.00
8	12/31/2021	$-4,316,000.00
9	9/30/2021	$-4,316,000.00
10	6/30/2021	$-4,316,000.00
11	3/31/2021	$-4,316,000.00
12	12/31/2020	$-4,316,000.00
13	9/30/2020	$-4,315,000.00
14	6/30/2020	$-4,313,000.00
15	3/31/2020	$-4,298,000.00
16	12/31/2019	$-4,298,000.00
17	9/30/2019	$-4,303,000.00
18	6/30/2019	$-4,298,000.00
19	3/31/2019	$-4,307,000.00
20	12/31/2018	$-4,316,000.00
21	9/30/2018	$-4,313,000.00
22	6/30/2018	$-4,298,000.00
23	3/31/2018	$-4,318,000.00
24	12/31/2017	$-4,316,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$71,735,000.00
2	6/30/2023	$71,136,000.00
3	3/31/2023	$70,367,000.00
4	12/31/2022	$68,869,000.00
5	9/30/2022	$68,008,000.00
6	6/30/2022	$66,955,000.00
7	3/31/2022	$66,176,000.00
8	12/31/2021	$63,673,000.00
9	9/30/2021	$61,384,000.00
10	6/30/2021	$59,556,000.00
11	3/31/2021	$57,451,000.00
12	12/31/2020	$50,861,000.00
13	9/30/2020	$46,454,000.00
14	6/30/2020	$46,386,000.00
15	3/31/2020	$38,724,000.00
16	12/31/2019	$34,649,000.00
17	9/30/2019	$34,593,000.00
18	6/30/2019	$34,178,000.00
19	3/31/2019	$33,625,000.00
20	12/31/2018	$32,963,000.00
21	9/30/2018	$32,900,000.00
22	6/30/2018	$31,974,000.00
23	3/31/2018	$31,593,000.00
24	12/31/2017	$29,365,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$3,242,000.00
2	6/30/2023	$2,643,000.00
3	3/31/2023	$1,874,000.00
4	12/31/2022	$5,207,000.00
5	9/30/2022	$4,346,000.00
6	6/30/2022	$3,293,000.00
7	3/31/2022	$2,514,000.00
8	12/31/2021	$12,949,000.00
9	9/30/2021	$10,635,000.00
10	6/30/2021	$8,807,000.00
11	3/31/2021	$6,643,000.00
12	12/31/2020	$21,438,000.00
13	9/30/2020	$17,007,000.00
14	6/30/2020	$12,102,000.00
15	3/31/2020	$4,401,000.00
16	12/31/2019	$2,296,000.00
17	9/30/2019	$1,734,000.00
18	6/30/2019	$1,230,000.00
19	3/31/2019	$662,000.00
20	12/31/2018	$4,276,000.00
21	9/30/2018	$3,695,000.00
22	6/30/2018	$2,743,000.00
23	3/31/2018	$2,228,000.00
24	12/31/2017	$817,000.00
25	9/30/2017	$666,000.00
26	6/30/2017	$510,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$3,242,000.00
2	6/30/2023	$2,643,000.00
3	3/31/2023	$1,874,000.00
4	12/31/2022	$5,207,000.00
5	9/30/2022	$4,346,000.00
6	6/30/2022	$3,293,000.00
7	3/31/2022	$2,514,000.00
8	12/31/2021	$12,949,000.00
9	9/30/2021	$10,635,000.00
10	6/30/2021	$8,807,000.00
11	3/31/2021	$6,643,000.00
12	12/31/2020	$21,438,000.00
13	9/30/2020	$17,007,000.00
14	6/30/2020	$7,701,000.00
15	3/31/2020	$4,401,000.00
16	12/31/2019	$2,296,000.00
17	9/30/2019	$1,734,000.00
18	6/30/2019	$1,230,000.00
19	3/31/2019	$662,000.00
20	12/31/2018	$4,276.00
21	9/30/2018	$951,000.00
22	6/30/2018	$2,743,000.00
23	3/31/2018	$2,228,000.00
24	12/31/2017	$61,000.00
25	9/30/2017	$155,000.00
26	6/30/2017	$510,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$20,876,000.00
2	6/30/2023	$26,575,000.00
3	3/31/2023	$39,330,000.00
4	12/31/2022	$51,027,000.00
5	9/30/2022	$57,048,000.00
6	6/30/2022	$64,805,000.00
7	3/31/2022	$72,603,000.00
8	12/31/2021	$82,525,000.00
9	9/30/2021	$97,198,000.00
10	6/30/2021	$106,211,000.00
11	3/31/2021	$115,195,000.00
12	12/31/2020	$126,262,000.00
13	9/30/2020	$135,258,000.00
14	6/30/2020	$85,318,000.00
15	3/31/2020	$92,557,000.00
16	12/31/2019	$100,476,000.00
17	9/30/2019	$32,460,000.00
18	6/30/2019	$38,190,000.00
19	3/31/2019	$19,723,000.00
20	12/31/2018	$16,870,000.00
21	9/30/2018	$16,295,000.00
22	6/30/2018	$19,288,000.00
23	3/31/2018	$16,674,000.00
24	12/31/2017	$11,967,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$19,671,000.00
2	6/30/2023	$25,259,000.00
3	3/31/2023	$37,929,000.00
4	12/31/2022	$49,519,000.00
5	9/30/2022	$56,577,000.00
6	6/30/2022	$64,193,000.00
7	3/31/2022	$71,874,000.00
8	12/31/2021	$81,737,000.00
9	9/30/2021	$96,266,000.00
10	6/30/2021	$105,305,000.00
11	3/31/2021	$114,144,000.00
12	12/31/2020	$125,076,000.00
13	9/30/2020	$133,945,000.00
14	6/30/2020	$83,862,000.00
15	3/31/2020	$90,986,000.00
16	12/31/2019	$98,766,000.00
17	9/30/2019	$30,608,000.00
18	6/30/2019	$36,265,000.00
19	3/31/2019	$17,664,000.00
20	12/31/2018	$16,486,000.00
21	9/30/2018	$16,065,000.00
22	6/30/2018	$19,057,000.00
23	3/31/2018	$16,524,000.00
24	12/31/2017	$11,825,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2023	$16,026,000.00
2	6/30/2023	$20,727,000.00
3	3/31/2023	$34,588,000.00
4	12/31/2022	$46,363,000.00
5	9/30/2022	$54,519,000.00
6	6/30/2022	$61,817,000.00
7	3/31/2022	$69,232,000.00
8	12/31/2021	$78,834,000.00
9	9/30/2021	$94,921,000.00
10	6/30/2021	$102,578,000.00
11	3/31/2021	$111,478,000.00
12	12/31/2020	$122,064,000.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2023	$1,205,000.00
2	6/30/2023	$1,316,000.00
3	3/31/2023	$1,401,000.00
4	12/31/2022	$1,508,000.00
5	9/30/2022	$471,000.00
6	6/30/2022	$612,000.00
7	3/31/2022	$729,000.00
8	12/31/2021	$788,000.00
9	9/30/2021	$932,000.00
10	6/30/2021	$906,000.00
11	3/31/2021	$1,051,000.00
12	12/31/2020	$1,186,000.00
13	9/30/2020	$1,313,000.00
14	6/30/2020	$1,456,000.00
15	3/31/2020	$1,571,000.00
16	12/31/2019	$1,710,000.00
17	9/30/2019	$1,852,000.00
18	6/30/2019	$1,925,000.00
19	3/31/2019	$2,059,000.00
20	12/31/2018	$384,000.00
21	9/30/2018	$230,000.00
22	6/30/2018	$231,000.00
23	3/31/2018	$150,000.00
24	12/31/2017	$142,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$1,996,000.00
2	6/30/2023	$14,903,000.00
3	3/31/2023	$12,956,000.00
4	12/31/2022	$9,991,000.00
5	9/30/2022	$27,419,000.00
6	6/30/2022	$22,412,000.00
7	3/31/2022	$32,520,000.00
8	12/31/2021	$40,014,000.00
9	9/30/2021	$20,006,000.00
10	6/30/2021	$19,999,000.00
11	3/31/2021	$24,999,000.00
12	12/31/2020	$5,000,000.00
13	9/30/2020	$32,996,000.00
14	6/30/2020	$28,607,000.00
15	3/31/2020	$30,211,000.00
16	12/31/2019	$17,740,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$1,997,000.00
2	6/30/2023	$14,906,000.00
3	3/31/2023	$12,958,000.00
4	12/31/2022	$9,989,000.00
5	9/30/2022	$27,402,000.00
6	6/30/2022	$22,375,000.00
7	3/31/2022	$32,520,000.00
8	12/31/2021	$40,014,000.00
9	9/30/2021	$20,006,000.00
10	6/30/2021	$19,999,000.00
11	3/31/2021	$24,999,000.00
12	12/31/2020	$5,000,000.00
13	9/30/2020	$32,997,000.00
14	6/30/2020	$28,610,000.00
15	3/31/2020	$30,229,000.00
16	12/31/2019	$17,758,000.00

Financials: Cash

	Date	Value
1	9/30/2023	$1,691,000.00
2	6/30/2023	$2,579,000.00
3	3/31/2023	$1,132,000.00
4	12/31/2022	$596,000.00
5	9/30/2022	$874,000.00
6	6/30/2022	$592,000.00
7	3/31/2022	$279,000.00
8	12/31/2021	$294,000.00
9	9/30/2021	$180,000.00
10	6/30/2021	$764,000,000.00
11	3/31/2021	$604,000.00
12	12/31/2020	$329,000.00
13	9/30/2020	$3,362,000.00
14	6/30/2020	$2,942,000.00
15	3/31/2020	$25,147,000.00
16	12/31/2019	$1,640,000.00
17	9/30/2019	$323,000.00
18	6/30/2019	$327,000.00
19	3/31/2019	$1,233,000.00
20	12/31/2018	$621,000.00
21	9/30/2018	$832,000.00
22	6/30/2018	$1,053,000.00
23	3/31/2018	$1,169,000.00
24	12/31/2017	$3,225,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$15,720,000.00
2	6/30/2023	$8,400,000.00
3	3/31/2023	$22,762,000.00
4	12/31/2022	$36,970,000.00
5	9/30/2022	$27,991,000.00
6	6/30/2022	$40,034,000.00
7	3/31/2022	$36,991,000.00
8	12/31/2021	$39,114,000.00
9	9/30/2021	$75,095,000.00
10	6/30/2021	$83,343,000.00
11	3/31/2021	$87,083,000.00
12	12/31/2020	$117,393,000.00
13	9/30/2020	$99,727,000.00
14	6/30/2020	$54,112,000.00
15	3/31/2020	$59,754,000.00
16	12/31/2019	$79,842,000.00
17	9/30/2019	$20,686,000.00
18	6/30/2019	$26,898,000.00
19	3/31/2019	$16,581,000.00
20	12/31/2018	$15,299,000.00
21	9/30/2018	$15,056,000.00
22	6/30/2018	$17,944,000.00
23	3/31/2018	$15,408,000.00
24	12/31/2017	$10,631,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2023	$17,700,000.00
2	6/30/2023	$23,300,000.00
3	3/31/2023	$35,700,000.00
4	12/31/2022	$47,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$15,720,000.00
2	6/30/2023	$8,400,000.00
3	3/31/2023	$22,762,000.00
4	12/31/2022	$36,970,000.00
5	9/30/2022	$27,991,000.00
6	6/30/2022	$40,034,000.00
7	3/31/2022	$36,991,000.00
8	12/31/2021	$39,114,000.00
9	9/30/2021	$75,095,000.00
10	6/30/2021	$83,343,000.00
11	3/31/2021	$87,083,000.00
12	12/31/2020	$117,393,000.00
13	9/30/2020	$99,727,000.00
14	6/30/2020	$54,112,000.00
15	3/31/2020	$59,754,000.00
16	12/31/2019	$79,842,000.00
17	9/30/2019	$20,686,000.00
18	6/30/2019	$26,898,000.00
19	3/31/2019	$16,581,000.00
20	12/31/2018	$15,299,000.00
21	9/30/2018	$15,056,000.00
22	6/30/2018	$17,944,000.00
23	3/31/2018	$15,408,000.00
24	12/31/2017	$10,631,000.00
25	9/30/2017	$7,903,000.00
26	6/30/2017	$7,935,000.00
27	3/31/2017	$8,992,000.00
28	12/31/2016	$7,940,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-21,250,000.00
2	6/30/2023	$-28,570,000.00
3	3/31/2023	$-14,208,000.00
4	12/31/2022	$-2,144,000.00
5	9/30/2022	$-11,123,000.00
6	6/30/2022	$920,000.00
7	3/31/2022	$-2,123,000.00
8	12/31/2021	$-78,279,000.00
9	9/30/2021	$-42,298,000.00
10	6/30/2021	$-3,740,000.00
11	3/31/2021	$-30,310,000.00
12	12/31/2020	$37,551,000.00
13	9/30/2020	$19,885,000.00
14	6/30/2020	$-25,730,000.00
15	3/31/2020	$-20,088,000.00
16	12/31/2019	$64,543,000.00
17	9/30/2019	$-6,212,000.00
18	6/30/2019	$11,599,000.00
19	3/31/2019	$1,282,000.00
20	12/31/2018	$4,668,000.00
21	9/30/2018	$4,425,000.00
22	6/30/2018	$2,536,000.00
23	3/31/2018	$4,777,000.00
24	12/31/2017	$2,691,000.00
25	9/30/2017	$-37,000.00
26	6/30/2017	$-5,000.00
27	3/31/2017	$1,052,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$14,029,000.00
2	6/30/2023	$5,821,000.00
3	3/31/2023	$21,630,000.00
4	12/31/2022	$36,374,000.00
5	9/30/2022	$27,117,000.00
6	6/30/2022	$39,442,000.00
7	3/31/2022	$36,712,000.00
8	12/31/2021	$38,820,000.00
9	9/30/2021	$74,915,000.00
10	6/30/2021	$82,579,000.00
11	3/31/2021	$86,479,000.00
12	12/31/2020	$117,064,000.00
13	9/30/2020	$96,365,000.00
14	6/30/2020	$51,170,000.00
15	3/31/2020	$34,607,000.00
16	12/31/2019	$78,202,000.00
17	9/30/2019	$20,363,000.00
18	6/30/2019	$26,571,000.00
19	3/31/2019	$15,348,000.00
20	12/31/2018	$14,678,000.00
21	9/30/2018	$14,224,000.00
22	6/30/2018	$16,891,000.00
23	3/31/2018	$14,239,000.00
24	12/31/2017	$7,406,000.00

Financials: CommonStockNoParValue

	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	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$7,542,760.00
2	6/30/2023	$6,375,983.00
3	3/31/2023	$93,005,278.00
4	12/31/2022	$92,367,275.00
5	9/30/2022	$92,294,734.00
6	6/30/2022	$92,257,227.00
7	3/31/2022	$92,229,189.00
8	12/31/2021	$92,215,024.00
9	9/30/2021	$88,948,744.00
10	6/30/2021	$88,948,744.00
11	3/31/2021	$88,920,245.00
12	12/31/2020	$88,881,737.00
13	9/30/2020	$88,861,737.00
14	6/30/2020	$76,298,719.00
15	3/31/2020	$76,269,806.00
16	12/31/2019	$76,108,031.00
17	9/30/2019	$55,486,564.00
18	6/30/2019	$55,435,937.00
19	3/31/2019	$41,499,112,000.00
20	12/31/2018	$38,161,808.00
21	9/30/2018	$35,016,940.00
22	6/30/2018	$34,410,991.00
23	3/31/2018	$30,702,053.00
24	12/31/2017	$27,502,053.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$7,542,760.00
2	6/30/2023	$6,375,983.00
3	3/31/2023	$93,005,278.00
4	12/31/2022	$6,157,749.00
5	9/30/2022	$92,294,734.00
6	6/30/2022	$92,257,227.00
7	3/31/2022	$92,229,189.00
8	12/31/2021	$92,215,024.00
9	9/30/2021	$88,948,744.00
10	6/30/2021	$88,948,744.00
11	3/31/2021	$88,920,245.00
12	12/31/2020	$88,881,737.00
13	9/30/2020	$88,861,737.00
14	6/30/2020	$76,298,719.00
15	3/31/2020	$76,269,806.00
16	12/31/2019	$76,108,031.00
17	9/30/2019	$55,486,564.00
18	6/30/2019	$55,435,937.00
19	3/31/2019	$41,499,112,000.00
20	12/31/2018	$38,161,808.00
21	9/30/2018	$35,016,940.00
22	6/30/2018	$34,410,991.00
23	3/31/2018	$30,702,053.00
24	12/31/2017	$27,502,053.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$443,938,000.00
2	6/30/2023	$439,100,000.00
3	3/31/2023	$437,946,000.00
4	12/31/2022	$437,520,000.00
5	9/30/2022	$437,469,000.00
6	6/30/2022	$437,441,000.00
7	3/31/2022	$437,412,000.00
8	12/31/2021	$437,386,000.00
9	9/30/2021	$429,795,000.00
10	6/30/2021	$429,795,000.00
11	3/31/2021	$429,651,000.00
12	12/31/2020	$429,523,000.00
13	9/30/2020	$429,457,000.00
14	6/30/2020	$366,337,000.00
15	3/31/2020	$366,252,000.00
16	12/31/2019	$365,490,000.00
17	9/30/2019	$291,344,000.00
18	6/30/2019	$291,238,000.00
19	3/31/2019	$267,250,000.00
20	12/31/2018	$261,072,000.00
21	9/30/2018	$254,715,000.00
22	6/30/2018	$253,081,000.00
23	3/31/2018	$240,778,000.00
24	12/31/2017	$231,923,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-39,249,000.00
2	6/30/2023	$-27,802,000.00
3	3/31/2023	$-13,672,000.00
4	12/31/2022	$-41,825,000.00
5	9/30/2022	$-31,840,000.00
6	6/30/2022	$-22,083,000.00
7	3/31/2022	$-11,481,000.00
8	12/31/2021	$-65,354,000.00
9	9/30/2021	$-11,333,000.00
10	6/30/2021	$-29,697,000.00
11	12/31/2020	$-55,256,000.00
12	9/30/2020	$-13,251,000.00
13	6/30/2020	$-27,291,000.00
14	3/31/2020	$-11,526,000.00
15	12/31/2019	$-26,259,000.00
16	9/30/2019	$-6,849,000.00
17	6/30/2019	$-6,209,000.00
18	3/31/2019	$-5,497,000.00
19	12/31/2018	$-28,868,000.00
20	9/30/2018	$-22,604,000.00
21	6/30/2018	$-10,266,000.00
22	3/31/2018	$-6,816,000.00
23	12/31/2017	$-11,661,000.00
24	9/30/2017	$-2,640,000.00
25	6/30/2017	$-2,441,000.00
26	3/31/2017	$-3,292,000.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	9/30/2023	$-1,000.00
2	6/30/2023	$-3,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$2,000.00
5	9/30/2022	$-17,000.00
6	6/30/2022	$-37,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$1,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	$18,000.00
16	12/31/2019	$18,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$70,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$28,000.00
4	12/31/2022	$120,000.00
5	9/30/2022	$30,000.00
6	6/30/2022	$62,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$150,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$35,000.00
11	3/31/2021	$35,000.00
12	12/31/2020	$152,000.00
13	9/30/2020	$37,000.00
14	6/30/2020	$37,000.00
15	3/31/2020	$41,000.00
16	12/31/2019	$152,000.00
17	9/30/2019	$115,000.00
18	6/30/2019	$82,000.00
19	3/31/2019	$29,000.00
20	12/31/2018	$87,000.00
21	9/30/2018	$64,000.00
22	6/30/2018	$19,000.00
23	3/31/2018	$16,000.00
24	12/31/2017	$84,000.00
25	9/30/2017	$66,000.00
26	6/30/2017	$23,000.00
27	3/31/2017	$23,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.76
2	6/30/2023	$-4.47
3	3/31/2023	$-0.15
4	12/31/2022	$-0.45
5	9/30/2022	$-0.11
6	6/30/2022	$-3.59
7	3/31/2022	$-0.12
8	12/31/2021	$-0.73
9	9/30/2021	$-0.46
10	6/30/2021	$-0.15
11	3/31/2021	$-0.18

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-6.14
2	6/30/2023	$-4.47
3	3/31/2023	$-0.15
4	12/31/2022	$-0.45
5	9/30/2022	$-5.17
6	6/30/2022	$-0.11
7	3/31/2022	$-0.12
8	12/31/2021	$-0.27
9	9/30/2021	$-0.46
10	6/30/2021	$-0.33
11	3/31/2021	$-0.18

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,020,000.00
2	6/30/2023	$1,645,000.00
3	3/31/2023	$1,180,000.00
4	12/31/2022	$2,302,000.00
5	9/30/2022	$1,863,000.00
6	6/30/2022	$1,371,000.00
7	3/31/2022	$1,044,000.00
8	12/31/2021	$2,152,000.00
9	9/30/2021	$1,741,000.00
10	6/30/2021	$1,493,000.00
11	3/31/2021	$1,055,000.00
12	12/31/2020	$1,917,000.00
13	9/30/2020	$1,674,000.00
14	6/30/2020	$1,488,000.00
15	3/31/2020	$860,000.00
16	12/31/2019	$1,739,000.00
17	9/30/2019	$1,038,000.00
18	6/30/2019	$786,000.00
19	3/31/2019	$907,000.00
20	12/31/2018	$955,000.00
21	9/30/2018	$584,000.00
22	6/30/2018	$517,000.00
23	3/31/2018	$266,000.00
24	12/31/2017	$734,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

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

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	$1,610,000.00
2	6/30/2023	$2,170,000.00
3	3/31/2023	$2,830,000.00
4	12/31/2022	$2,680,000.00
5	9/30/2022	$3,990,000.00
6	6/30/2022	$5,480,000.00
7	3/31/2022	$6,990,000.00
8	12/31/2021	$6,000,000.00
9	9/30/2021	$7,920,000.00
10	6/30/2021	$9,340,000.00
11	3/31/2021	$11,030,000.00
12	12/31/2020	$9,520,000.00
13	9/30/2020	$14,100,000.00
14	6/30/2020	$18,400,000.00
15	3/31/2020	$22,240,000.00
16	12/31/2019	$1,380,000.00
17	9/30/2019	$1,700,000.00
18	6/30/2019	$2,100,000.00
19	3/31/2019	$2,190,000.00
20	12/31/2018	$1,280,000.00
21	9/30/2018	$1,740,000.00
22	6/30/2018	$1,900,000.00
23	3/31/2018	$2,360,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2023	$2,000.00
2	3/31/2023	$4,000.00
3	12/31/2022	$-4,000.00
4	9/30/2022	$-7,000.00
5	6/30/2022	$-3,000.00
6	3/31/2022	$2,000.00
7	12/31/2021	$7,000.00
8	9/30/2021	$-4,000.00
9	6/30/2021	$2,000.00
10	3/31/2021	$3,000.00
11	12/31/2020	$8,000.00
12	9/30/2020	--
13	6/30/2020	$-3,000.00
14	3/31/2020	$15,000.00
15	12/31/2019	$23,000.00
16	9/30/2019	$-2,000.00
17	6/30/2019	$3,000.00
18	3/31/2019	$2,000.00
19	12/31/2018	$-25,000.00
20	9/30/2018	$-1,000.00
21	6/30/2018	$-22,000.00
22	3/31/2018	$-26,000.00
23	12/31/2017	$25,000.00
24	9/30/2017	$98,000.00
25	6/30/2017	$50,000.00
26	3/31/2017	$21,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	9/30/2023	$-3,000.00
2	6/30/2023	$-5,000.00
3	3/31/2023	$-2,000.00
4	12/31/2022	$-9,000.00
5	9/30/2022	$-11,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$-1,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$-7,000.00
11	3/31/2021	$-2,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$-1,000.00
14	6/30/2020	--
15	3/31/2020	$-15,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	$-2,000.00
18	6/30/2019	--
19	3/31/2019	$2,000.00
20	12/31/2018	$-44,000.00
21	9/30/2018	$-23,000.00
22	6/30/2018	$-23,000.00
23	3/31/2018	$-16,000.00
24	12/31/2017	$115,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$12,580,000.00
2	6/30/2023	$9,155,000.00
3	3/31/2023	$5,285,000.00
4	12/31/2022	$14,514,000.00
5	9/30/2022	$10,887,000.00
6	6/30/2022	$3,332,000.00
7	3/31/2022	$4,107,000.00
8	12/31/2021	$19,462,000.00
9	9/30/2021	$3,641,000.00
10	6/30/2021	$11,681,000.00
11	3/31/2021	$8,024,000.00
12	12/31/2020	$26,480,000.00
13	9/30/2020	$20,690,000.00
14	6/30/2020	$9,015,000.00
15	3/31/2020	$5,900,000.00
16	12/31/2019	$10,022,000.00
17	9/30/2019	$2,276,000.00
18	6/30/2019	$5,115,000.00
19	3/31/2019	$2,260,000.00
20	12/31/2018	$10,374,000.00
21	9/30/2018	$8,233,000.00
22	6/30/2018	$6,213,000.00
23	3/31/2018	$3,702,000.00
24	12/31/2017	$5,552,000.00
25	9/30/2017	$1,319,000.00
26	6/30/2017	$1,393,000.00
27	3/31/2017	$1,590,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-3,515,000.00
2	6/30/2023	$-2,825,000.00
3	3/31/2023	$-807,000.00
4	12/31/2022	$4,627,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$694,000.00
7	3/31/2022	$-555,000.00
8	12/31/2021	$-472,000.00
9	9/30/2021	$-541,000.00
10	6/30/2021	$743,000.00
11	3/31/2021	$-563,000.00
12	12/31/2020	$211,000.00
13	9/30/2020	$-374,000.00
14	6/30/2020	$-114,000.00
15	3/31/2020	$57,000.00
16	12/31/2019	$645,000.00
17	9/30/2019	$-141,000.00
18	6/30/2019	$-75,000.00
19	3/31/2019	$-145,000.00
20	12/31/2018	$726,000.00
21	9/30/2018	$598,000.00
22	6/30/2018	$557,000.00
23	3/31/2018	$-227,000.00
24	12/31/2017	$589,000.00
25	9/30/2017	$124,000.00
26	6/30/2017	$-69,000.00
27	3/31/2017	$273,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$3,472,000.00
2	6/30/2023	$2,427,000.00
3	3/31/2023	$937,000.00
4	12/31/2022	$-359,000.00
5	9/30/2022	$1,026,000.00
6	6/30/2022	$505,000.00
7	3/31/2022	$-370,000.00
8	12/31/2021	$1,914,000.00
9	9/30/2021	$2,086,000.00
10	6/30/2021	$1,052,000.00
11	3/31/2021	$-871,000.00
12	12/31/2020	$1,044,000.00
13	9/30/2020	$320,000.00
14	6/30/2020	$1,008,000.00
15	3/31/2020	$-1,174,000.00
16	12/31/2019	$1,662,000.00
17	9/30/2019	$735,000.00
18	6/30/2019	$90,000.00
19	3/31/2019	$-74,000.00
20	12/31/2018	$298,000.00
21	9/30/2018	$7,000.00
22	6/30/2018	$79,000.00
23	3/31/2018	$667,000.00
24	12/31/2017	$-142,000.00
25	9/30/2017	$196,000.00
26	6/30/2017	$-478,000.00
27	3/31/2017	$168,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$-40,000.00
3	3/31/2023	$95,000.00
4	12/31/2022	$124,000.00
5	9/30/2022	$213,000.00
6	6/30/2022	$20,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$-10,000.00
10	6/30/2021	$25,000.00
11	3/31/2021	$-13,000.00
12	12/31/2020	$-12,000.00
13	9/30/2020	$-26,000.00
14	6/30/2020	$-24,000.00
15	3/31/2020	$-24,000.00
16	12/31/2019	$40,000.00
17	9/30/2019	$8,000.00
18	6/30/2019	$67,000.00
19	3/31/2019	$-6,000.00
20	12/31/2018	$27,000.00
21	9/30/2018	$-66,000.00
22	6/30/2018	$131,000.00
23	3/31/2018	$23,000.00
24	12/31/2017	$-27,000.00
25	9/30/2017	$-30,000.00
26	6/30/2017	$-35,000.00
27	3/31/2017	$-29,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-646,000.00
2	6/30/2023	$-567,000.00
3	3/31/2023	$256,000.00
4	12/31/2022	$-173,000.00
5	9/30/2022	$-1,638,000.00
6	6/30/2022	$-813,000.00
7	3/31/2022	$-214,000.00
8	12/31/2021	$-78,000.00
9	9/30/2021	$-1,520,000.00
10	6/30/2021	$-124,000.00
11	3/31/2021	$-608,000.00
12	12/31/2020	$1,529,000.00
13	9/30/2020	$81,000.00
14	6/30/2020	$-2,000.00
15	3/31/2020	$-139,000.00
16	12/31/2019	$379,000.00
17	9/30/2019	$-361,000.00
18	6/30/2019	$76,000.00
19	3/31/2019	$-107,000.00
20	12/31/2018	$324,000.00
21	9/30/2018	$-2,000.00
22	6/30/2018	$66,000.00
23	3/31/2018	$-73,000.00
24	12/31/2017	$-70,000.00
25	9/30/2017	$-354,000.00
26	6/30/2017	$-227,000.00
27	3/31/2017	$-114,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$980,000.00
2	6/30/2023	$748,000.00
3	3/31/2023	$422,000.00
4	12/31/2022	$788,000.00
5	9/30/2022	$254,000.00
6	6/30/2022	$133,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$94,000.00
9	9/30/2021	$72,000.00
10	6/30/2021	$50,000.00
11	3/31/2021	$27,000.00
12	12/31/2020	$522,000.00
13	9/30/2020	$46,000.00
14	6/30/2020	$116,000.00
15	3/31/2020	$323,000.00
16	12/31/2019	$574,000.00
17	9/30/2019	$407,000.00
18	6/30/2019	$220,000.00
19	3/31/2019	$92,000.00
20	12/31/2018	$283,000.00
21	9/30/2018	$198,000.00
22	6/30/2018	$74,000.00
23	3/31/2018	$44,000.00
24	12/31/2017	$68,000.00
25	9/30/2017	$142,000.00
26	6/30/2017	$40,000.00
27	3/31/2017	$33,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$1,234,000.00
2	6/30/2023	$1,351,000.00
3	3/31/2023	$1,395,000.00
4	12/31/2022	$1,500,000.00
5	9/30/2022	$275,000.00
6	6/30/2022	$409,000.00
7	3/31/2022	$543,000.00
8	12/31/2021	$593,000.00
9	9/30/2021	$726,000.00
10	6/30/2021	$865,000.00
11	3/31/2021	$998,000.00
12	12/31/2020	$1,135,000.00
13	9/30/2020	$1,271,000.00
14	6/30/2020	$1,395,000.00
15	3/31/2020	$1,529,000.00
16	12/31/2019	$1,661,000.00
17	9/30/2019	$1,788,000.00
18	6/30/2019	$1,878,000.00
19	3/31/2019	$2,001,000.00
20	12/31/2018	$1,964,000.00
21	9/30/2018	$2,055,000.00
22	6/30/2018	$1,347,000.00
23	3/31/2018	$1,387,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$459,000.00
2	6/30/2023	$459,000.00
3	3/31/2023	$459,000.00
4	12/31/2022	$394,000.00
5	9/30/2022	$140,000.00
6	6/30/2022	$140,000.00
7	3/31/2022	$140,000.00
8	12/31/2021	$470,000.00
9	9/30/2021	$467,000.00
10	6/30/2021	$467,000.00
11	3/31/2021	$464,000.00
12	12/31/2020	$552,000.00
13	9/30/2020	$552,000.00
14	6/30/2020	$545,000.00
15	3/31/2020	$402,000.00
16	12/31/2019	$534,000.00
17	12/31/2018	$419,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$197,000.00
2	6/30/2023	$197,000.00
3	3/31/2023	$197,000.00
4	12/31/2020	$119,000.00
5	9/30/2020	$119,000.00
6	6/30/2020	$119,000.00
7	3/31/2020	$463,000.00
8	12/31/2019	$463,000.00
9	9/30/2019	$545,000.00
10	6/30/2019	$532,000.00
11	3/31/2019	$532,000.00
12	12/31/2018	$474,000.00
13	9/30/2018	$464,000.00
14	6/30/2018	$277,000.00
15	3/31/2018	$277,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$462,000.00
2	6/30/2023	$462,000.00
3	3/31/2023	$462,000.00
4	12/31/2022	$447,000.00
5	12/31/2021	$123,000.00
6	9/30/2021	$120,000.00
7	6/30/2021	$120,000.00
8	3/31/2021	$119,000.00
9	12/31/2020	$464,000.00
10	9/30/2020	$464,000.00
11	6/30/2020	$463,000.00
12	3/31/2020	$545,000.00
13	12/31/2019	$545,000.00
14	9/30/2019	$534,000.00
15	6/30/2019	$521,000.00
16	3/31/2019	$521,000.00
17	12/31/2018	$464,000.00
18	9/30/2018	$419,000.00
19	6/30/2018	$268,000.00
20	3/31/2018	$268,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$116,000.00
2	6/30/2023	$233,000.00
3	3/31/2023	$277,000.00
4	9/30/2022	$135,000.00
5	6/30/2022	$269,000.00
6	3/31/2022	$403,000.00
7	9/30/2021	$139,000.00
8	6/30/2021	$278,000.00
9	3/31/2021	$415,000.00
10	9/30/2020	$136,000.00
11	6/30/2020	$268,000.00
12	9/30/2019	$127,000.00
13	6/30/2019	$246,000.00
14	3/31/2019	$369,000.00
15	6/30/2018	$167,000.00
16	3/31/2018	$207,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$13,100,000.00
2	6/30/2023	$12,789,000.00
3	3/31/2023	$13,337,000.00
4	12/31/2022	$13,286,000.00
5	9/30/2022	$10,234,000.00
6	6/30/2022	$9,315,000.00
7	3/31/2022	$7,319,000.00
8	12/31/2021	$8,289,000.00
9	9/30/2021	$8,518,000.00
10	6/30/2021	$8,026,000.00
11	3/31/2021	$5,789,000.00
12	12/31/2020	$7,347,000.00
13	9/30/2020	$6,102,000.00
14	6/30/2020	$6,099,000.00
15	3/31/2020	$5,320,000.00
16	12/31/2019	$6,550,000.00
17	9/30/2019	$5,032,000.00
18	6/30/2019	$4,434,000.00
19	3/31/2019	$4,299,000.00
20	12/31/2018	$2,789,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$20,876,000.00
2	6/30/2023	$26,575,000.00
3	3/31/2023	$39,330,000.00
4	12/31/2022	$51,027,000.00
5	9/30/2022	$57,048,000.00
6	6/30/2022	$64,805,000.00
7	3/31/2022	$72,603,000.00
8	12/31/2021	$82,525,000.00
9	9/30/2021	$97,198,000.00
10	6/30/2021	$106,211,000.00
11	3/31/2021	$115,195,000.00
12	12/31/2020	$126,262,000.00
13	9/30/2020	$135,258,000.00
14	6/30/2020	$85,318,000.00
15	3/31/2020	$92,557,000.00
16	12/31/2019	$100,476,000.00
17	9/30/2019	$32,460,000.00
18	6/30/2019	$38,190,000.00
19	3/31/2019	$19,723,000.00
20	12/31/2018	$16,870,000.00
21	9/30/2018	$16,295,000.00
22	6/30/2018	$19,288,000.00
23	3/31/2018	$16,674,000.00
24	12/31/2017	$11,967,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$12,380,000.00
2	6/30/2023	$11,972,000.00
3	3/31/2023	$12,419,000.00
4	12/31/2022	$12,284,000.00
5	9/30/2022	$10,233,000.00
6	6/30/2022	$9,312,000.00
7	3/31/2022	$7,309,000.00
8	12/31/2021	$8,174,000.00
9	9/30/2021	$8,300,000.00
10	6/30/2021	$7,705,000.00
11	3/31/2021	$5,369,000.00
12	12/31/2020	$6,812,000.00
13	9/30/2020	$5,444,000.00
14	6/30/2020	$5,323,000.00
15	3/31/2020	$4,426,000.00
16	12/31/2019	$5,539,000.00
17	9/30/2019	$3,908,000.00
18	6/30/2019	$3,219,000.00
19	3/31/2019	$2,977,000.00
20	12/31/2018	$2,789,000.00
21	9/30/2018	$2,370,000.00
22	6/30/2018	$2,401,000.00
23	3/31/2018	$2,205,000.00
24	12/31/2017	$1,765,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$6,056,000.00
2	6/30/2023	$1,154,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$116,000.00
5	9/30/2022	$65,000.00
6	6/30/2022	$44,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$226,000.00
9	9/30/2021	$160,000.00
10	6/30/2021	$160,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$58,807,000.00
13	9/30/2020	$58,283,000.00
14	6/30/2020	$46,000.00
15	3/31/2020	$436,000.00
16	12/31/2019	$103,448,000.00
17	9/30/2019	$29,808,000.00
18	6/30/2019	$29,791,000.00
19	3/31/2019	$6,178,000.00
20	12/31/2018	$27,871,000.00
21	9/30/2018	$22,032,000.00
22	6/30/2018	$11,569,000.00
23	3/31/2018	$8,855,000.00
24	12/31/2017	$13,718,000.00
25	9/30/2017	$10,203,000.00
26	6/30/2017	$4,528,000.00
27	3/31/2017	$3,676,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$8,022,000.00
2	6/30/2023	$-4,931,000.00
3	3/31/2023	$-2,960,000.00
4	12/31/2022	$30,066,000.00
5	9/30/2022	$12,493,000.00
6	6/30/2022	$17,571,000.00
7	3/31/2022	$7,505,000.00
8	12/31/2021	$-35,208,000.00
9	9/30/2021	$-185,000.00
10	6/30/2021	$-15,013,000.00
11	3/31/2021	$-20,012,000.00
12	12/31/2020	$12,628,000.00
13	9/30/2020	$-4,398,000.00
14	6/30/2020	$1,479,000.00
15	3/31/2020	$-12,427,000.00
16	12/31/2019	$-17,370,000.00
17	9/30/2019	$-9,092,000.00
18	6/30/2019	$-8,050,000.00
19	3/31/2019	$-24,000.00
20	12/31/2018	$12,000.00
21	9/30/2018	$98,000.00
22	6/30/2018	$126,000.00
23	3/31/2018	$-24,000.00
24	12/31/2017	$-811,000.00
25	9/30/2017	$-9,000.00
26	6/30/2017	$-2,985,000.00
27	3/31/2017	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-35,331,000.00
2	6/30/2023	$-24,795,000.00
3	3/31/2023	$-11,302,000.00
4	12/31/2022	$-32,322,000.00
5	9/30/2022	$-23,671,000.00
6	6/30/2022	$-16,692,000.00
7	3/31/2022	$-9,645,000.00
8	12/31/2021	$-43,304,000.00
9	9/30/2021	$-8,059,000.00
10	6/30/2021	$-19,201,000.00
11	3/31/2021	$-10,376,000.00
12	12/31/2020	$-33,891,000.00
13	9/30/2020	$-8,270,000.00
14	6/30/2020	$-15,254,000.00
15	3/31/2020	$-8,111,000.00
16	12/31/2019	$-21,558,000.00
17	9/30/2019	$-15,327,000.00
18	6/30/2019	$-10,143,000.00
19	3/31/2019	$-4,874,000.00
20	12/31/2018	$-23,207,000.00
21	9/30/2018	$-17,705,000.00
22	6/30/2018	$-13,237,000.00
23	3/31/2018	$-4,054,000.00
24	12/31/2017	$-10,223,000.00
25	9/30/2017	$-2,070,000.00
26	6/30/2017	$-5,274,000.00
27	3/31/2017	$-2,645,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-39,252,000.00
2	6/30/2023	$-27,805,000.00
3	3/31/2023	$-13,676,000.00
4	12/31/2022	$-41,823,000.00
5	9/30/2022	$-9,777,000.00
6	6/30/2022	$-22,046,000.00
7	3/31/2022	$-11,481,000.00
8	12/31/2021	$-65,354,000.00
9	9/30/2021	$-11,333,000.00
10	6/30/2021	$-29,697,000.00
11	3/31/2021	$-16,227,000.00
12	12/31/2020	$-14,713,000.00
13	9/30/2020	$-40,525,000.00
14	6/30/2020	$-27,276,000.00
15	3/31/2020	$-11,526,000.00
16	12/31/2019	$-7,709,000.00
17	9/30/2019	$-18,568,000.00
18	6/30/2019	$-6,218,000.00
19	3/31/2019	$-5,506,000.00
20	12/31/2018	$-6,261,000.00
21	9/30/2018	$-22,607,000.00
22	6/30/2018	$-17,076,000.00
23	3/31/2018	$-6,814,000.00
24	12/31/2017	$-11,643,000.00
25	9/30/2017	$-8,373,000.00
26	6/30/2017	$-5,733,000.00
27	3/31/2017	$-3,292,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$977,000.00
2	6/30/2023	$743,000.00
3	3/31/2023	$420,000.00
4	12/31/2022	$779,000.00
5	9/30/2022	$376,000.00
6	6/30/2022	$108,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	$93,000.00
9	9/30/2021	$26,000.00
10	6/30/2021	$18,000.00
11	3/31/2021	$25,000.00
12	12/31/2020	$530,000.00
13	9/30/2020	$45,000.00
14	6/30/2020	$439,000.00
15	3/31/2020	$308,000.00
16	12/31/2019	$580,000.00
17	9/30/2019	$405,000.00
18	6/30/2019	$128,000.00
19	3/31/2019	$94,000.00
20	12/31/2018	$239,000.00
21	9/30/2018	$175,000.00
22	6/30/2018	$67,000.00
23	3/31/2018	$28,000.00
24	12/31/2017	$183,000.00
25	9/30/2017	$69,000.00
26	6/30/2017	$73,000.00
27	3/31/2017	$33,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$40,229,000.00
2	6/30/2023	$28,548,000.00
3	3/31/2023	$14,096,000.00
4	12/31/2022	$42,602,000.00
5	9/30/2022	$10,026,000.00
6	6/30/2022	$22,173,000.00
7	3/31/2022	$11,500,000.00
8	12/31/2021	$65,447,000.00
9	9/30/2021	$11,359,000.00
10	6/30/2021	$29,740,000.00
11	3/31/2021	$16,252,000.00
12	12/31/2020	$55,768,000.00
13	9/30/2020	$13,294,000.00
14	6/30/2020	$15,881,000.00
15	3/31/2020	$11,834,000.00
16	12/31/2019	$26,857,000.00
17	9/30/2019	$7,027,000.00
18	6/30/2019	$11,946,000.00
19	3/31/2019	$5,600,000.00
20	12/31/2018	$29,107,000.00
21	9/30/2018	$22,782,000.00
22	6/30/2018	$10,329,000.00
23	3/31/2018	$6,842,000.00
24	12/31/2017	$11,826,000.00
25	9/30/2017	$2,709,000.00
26	6/30/2017	$5,806,000.00
27	3/31/2017	$3,325,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$359,000.00
2	6/30/2023	$245,000.00
3	3/31/2023	$128,000.00
4	12/31/2022	$443,000.00
5	9/30/2022	$115,000.00
6	6/30/2022	$238,000.00
7	3/31/2022	$121,000.00
8	12/31/2021	$515,000.00
9	9/30/2021	$388,000.00
10	6/30/2021	$259,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$530,000.00
13	9/30/2020	$399,000.00
14	6/30/2020	$134,000.00
15	3/31/2020	$133,000.00
16	12/31/2019	$551,000.00
17	9/30/2019	$431,000.00
18	6/30/2019	$289,000.00
19	3/31/2019	$148,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$1,110,000.00
2	6/30/2023	$1,204,000.00
3	3/31/2023	$1,224,000.00
4	12/31/2022	$1,303,000.00
5	9/30/2022	$271,000.00
6	6/30/2022	$401,000.00
7	3/31/2022	$529,000.00
8	12/31/2021	$574,000.00
9	9/30/2021	$700,000.00
10	6/30/2021	$829,000.00
11	3/31/2021	$950,000.00
12	12/31/2020	$1,074,000.00
13	9/30/2020	$1,195,000.00
14	6/30/2020	$1,304,000.00
15	3/31/2020	$1,419,000.00
16	12/31/2019	$1,532,000.00
17	9/30/2019	$1,637,000.00
18	6/30/2019	$1,708,000.00
19	3/31/2019	$1,807,000.00
20	12/31/2018	$1,647,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$390,000.00
2	6/30/2023	$387,000.00
3	3/31/2023	$306,000.00
4	12/31/2022	$301,000.00
5	9/30/2022	$270,000.00
6	6/30/2022	$398,000.00
7	3/31/2022	$519,000.00
8	12/31/2021	$459,000.00
9	9/30/2021	$482,000.00
10	6/30/2021	$508,000.00
11	3/31/2021	$530,000.00
12	12/31/2020	$539,000.00
13	9/30/2020	$537,000.00
14	6/30/2020	$528,000.00
15	3/31/2020	$525,000.00
16	12/31/2019	$521,000.00
17	9/30/2019	$513,000.00
18	6/30/2019	$493,000.00
19	3/31/2019	$485,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$720,000.00
2	6/30/2023	$817,000.00
3	3/31/2023	$918,000.00
4	12/31/2022	$1,002,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$3,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$115,000.00
9	9/30/2021	$218,000.00
10	6/30/2021	$321,000.00
11	3/31/2021	$420,000.00
12	12/31/2020	$535,000.00
13	9/30/2020	$658,000.00
14	6/30/2020	$776,000.00
15	3/31/2020	$894,000.00
16	12/31/2019	$1,011,000.00
17	9/30/2019	$1,124,000.00
18	6/30/2019	$1,215,000.00
19	3/31/2019	$1,322,000.00
20	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$290,000.00
2	6/30/2023	$173,000.00
3	3/31/2023	$128,000.00
4	12/31/2022	$546,000.00
5	9/30/2022	$411,000.00
6	6/30/2022	$134,000.00
7	3/31/2022	$143,000.00
8	12/31/2021	$555,000.00
9	9/30/2021	$139,000.00
10	6/30/2021	$277,000.00
11	3/31/2021	$137,000.00
12	12/31/2020	$537,000.00
13	9/30/2020	$401,000.00
14	6/30/2020	$134,000.00
15	3/31/2020	$131,000.00
16	12/31/2019	$471,000.00
17	9/30/2019	$345,000.00
18	6/30/2019	$219,000.00
19	3/31/2019	$99,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$1,035,000.00
2	6/30/2023	$1,126,000.00
3	3/31/2023	$1,218,000.00
4	12/31/2022	$1,297,000.00
5	9/30/2022	$220,000.00
6	6/30/2022	$331,000.00
7	3/31/2022	$442,000.00
8	12/31/2021	$465,000.00
9	9/30/2021	$579,000.00
10	6/30/2021	$698,000.00
11	3/31/2021	$808,000.00
12	12/31/2020	$925,000.00
13	9/30/2020	$1,041,000.00
14	6/30/2020	$1,147,000.00
15	3/31/2020	$1,262,000.00
16	12/31/2019	$1,837,000.00
17	9/30/2019	$1,491,000.00
18	6/30/2019	$1,573,000.00
19	3/31/2019	$1,680,000.00
20	12/31/2018	$1,570,000.00
21	12/31/2017	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$286,000.00
2	6/30/2023	$195,000.00
3	3/31/2023	$103,000.00
4	12/31/2022	$408,000.00
5	9/30/2022	$111,000.00
6	6/30/2022	$225,000.00
7	3/31/2022	$114,000.00
8	12/31/2021	$472,000.00
9	9/30/2021	$353,000.00
10	6/30/2021	$117,000.00
11	3/31/2021	$117,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.05
6	6/30/2022	$0.05
7	3/31/2022	$0.05
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.05
19	3/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$279,000.00
2	6/30/2023	$410,000.00
3	3/31/2023	$409,000.00
4	12/31/2022	$233,000.00
5	9/30/2022	$755,000.00
6	6/30/2022	$614,000.00
7	3/31/2022	$339,000.00
8	12/31/2021	$344,000.00
9	9/30/2021	$664,000.00
10	6/30/2021	$632,000.00
11	3/31/2021	$362,000.00
12	12/31/2020	$253,000.00
13	9/30/2020	$178,000.00
14	6/30/2020	$252,000.00
15	3/31/2020	$190,000.00
16	12/31/2019	$257,000.00
17	9/30/2019	$295,000.00
18	6/30/2019	$236,000.00
19	3/31/2019	$217,000.00
20	12/31/2018	$262,000.00
21	9/30/2018	$226,000.00
22	6/30/2018	$252,000.00
23	3/31/2018	$617,000.00
24	12/31/2017	$266,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$261,000.00
2	6/30/2023	$217,000.00
3	3/31/2023	$162,000.00
4	12/31/2022	$257,000.00
5	9/30/2022	$346,000.00
6	6/30/2022	$121,000.00
7	3/31/2022	$101,000.00
8	12/31/2021	$133,000.00
9	9/30/2021	$131,000.00
10	6/30/2021	$141,000.00
11	3/31/2021	$116,000.00
12	12/31/2020	$129,000.00
13	9/30/2020	$115,000.00
14	6/30/2020	$117,000.00
15	3/31/2020	$117,000.00
16	12/31/2019	$141,000.00
17	9/30/2019	$109,000.00
18	6/30/2019	$168,000.00
19	3/31/2019	$95,000.00
20	12/31/2018	$101,000.00
21	9/30/2018	$139,000.00
22	6/30/2018	$205,000.00
23	3/31/2018	$97,000.00
24	12/31/2017	$74,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$-2,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$-37,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$-18,000.00
12	9/30/2020	$-17,000.00
13	6/30/2020	$-15,000.00
14	3/31/2020	--
15	12/31/2019	$18,000.00
16	9/30/2019	$13,000.00
17	6/30/2019	$9,000.00
18	3/31/2019	$9,000.00
19	12/31/2018	--
20	9/30/2018	$9,000.00
21	6/30/2018	$-4,000.00
22	3/31/2018	$-2,000.00
23	12/31/2017	$-18,000.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$-2,000.00
5	9/30/2022	$-17,000.00
6	6/30/2022	$-37,000.00
7	12/31/2020	$-18,000.00
8	9/30/2020	$-17,000.00
9	6/30/2020	$-15,000.00
10	12/31/2019	$18,000.00
11	9/30/2019	$13,000.00
12	6/30/2019	$18,000.00
13	3/31/2019	$9,000.00
14	9/30/2018	$3.00
15	6/30/2018	$-6,000.00
16	3/31/2018	$-2,000.00
17	12/31/2017	$-18,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$268,000.00
2	6/30/2023	$477,000.00
3	3/31/2023	$155,000.00
4	12/31/2022	$134,000.00
5	9/30/2022	$249,000.00
6	6/30/2022	$829,000.00
7	3/31/2022	$1,306,000.00
8	12/31/2021	$33,000.00
9	9/30/2021	$191,000.00
10	6/30/2021	$770,000.00
11	3/31/2021	$1,312,000.00
12	12/31/2020	$1,932,000.00
13	12/31/2019	$574,000.00

Financials: PaymentsForProceedsFromInvestments

	Date	Value
1	9/30/2023	$-8,051,000.00
2	6/30/2023	$4,902,000.00
3	3/31/2023	$-2,960,000.00
4	12/31/2022	$-30,090,000.00
5	9/30/2022	$5,078,000.00
6	6/30/2022	$-17,595,000.00
7	3/31/2022	$-7,505,000.00
8	12/31/2021	$34,996,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$-4,999,000.00
11	3/31/2021	$19,995,000.00
12	12/31/2020	$-12,707,000.00
13	9/30/2020	$15,278,000.00
14	6/30/2020	$-1,516,000.00
15	3/31/2020	$12,411,000.00
16	12/31/2019	$17,268,000.00
17	9/30/2019	$9,000,000.00
18	6/30/2019	$8,000,000.00
19	3/31/2019	--
20	12/31/2018	$-341,000.00
21	9/30/2018	--
22	6/30/2018	$-250,000.00
23	12/31/2017	$798,000.00
24	9/30/2017	$2,994,000.00
25	6/30/2017	$2,985,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$29,000.00
3	12/31/2022	$24,000.00
4	9/30/2022	$24,000.00
5	6/30/2022	$24,000.00
6	3/31/2022	--
7	12/31/2021	$212,000.00
8	9/30/2021	$198,000.00
9	6/30/2021	$17,000.00
10	3/31/2021	$17,000.00
11	12/31/2020	$79,000.00
12	9/30/2020	$53,000.00
13	6/30/2020	$37,000.00
14	3/31/2020	$16,000.00
15	12/31/2019	$102,000.00
16	9/30/2019	$92,000.00
17	6/30/2019	$50,000.00
18	3/31/2019	$24,000.00
19	12/31/2018	$329,000.00
20	9/30/2018	$152,000.00
21	6/30/2018	$124,000.00
22	3/31/2018	$24,000.00
23	12/31/2017	$13,000.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$1,693,000.00
2	6/30/2023	$1,736,000.00
3	3/31/2023	$2,047,000.00
4	12/31/2022	$2,303,000.00
5	9/30/2022	$838,000.00
6	6/30/2022	$1,663,000.00
7	3/31/2022	$2,262,000.00
8	12/31/2021	$2,476,000.00
9	9/30/2021	$1,034,000.00
10	6/30/2021	$1,822,000.00
11	3/31/2021	$1,946,000.00
12	12/31/2020	$2,554,000.00
13	9/30/2020	$1,106,000.00
14	6/30/2020	$1,023,000.00
15	3/31/2020	$886,000.00
16	12/31/2019	$1,025,000.00
17	9/30/2019	$285,000.00
18	6/30/2019	$722,000.00
19	3/31/2019	$539,000.00
20	12/31/2018	$646,000.00
21	9/30/2018	$320,000.00
22	6/30/2018	$388,000.00
23	3/31/2018	$249,000.00
24	12/31/2017	$322,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2023	$108,000.00
2	6/30/2023	$405,000.00
3	3/31/2023	$684,000.00
4	12/31/2022	$893,000.00
5	12/31/2021	$1,811,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$15,000.00
5	9/30/2022	--
6	6/30/2022	$15,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$190,000.00
9	9/30/2021	$160,000.00
10	6/30/2021	$85,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$573,000.00
13	9/30/2020	$49,000.00
14	6/30/2020	$482,000.00
15	3/31/2020	$436,000.00
16	12/31/2019	$718,000.00
17	9/30/2019	$36,000.00
18	6/30/2019	$19,000.00
19	3/31/2019	--
20	12/31/2018	$240,000.00
21	9/30/2018	$219,000.00
22	6/30/2018	$183,000.00
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$16,000.00
4	6/30/2022	--
5	3/31/2022	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$170,000.00
2	6/30/2023	$190,000.00
3	3/31/2023	$183,000.00
4	12/31/2022	$211,000.00
5	9/30/2022	$251,000.00
6	6/30/2022	$281,000.00
7	3/31/2022	$287,000.00
8	12/31/2021	$323,000.00
9	9/30/2021	$353,000.00
10	6/30/2021	$208,000.00
11	3/31/2021	$243,000.00
12	12/31/2020	$261,000.00
13	9/30/2020	$272,000.00
14	6/30/2020	$309,000.00
15	3/31/2020	$309,000.00
16	12/31/2019	$334,000.00
17	9/30/2019	$361,000.00
18	6/30/2019	$352,000.00
19	3/31/2019	$379,000.00
20	12/31/2018	$384,000.00
21	9/30/2018	$230,000.00
22	6/30/2018	$231,000.00
23	3/31/2018	$150,000.00
24	12/31/2017	$142,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$27,649,000.00
2	6/30/2023	$19,393,000.00
3	3/31/2023	$8,811,000.00
4	12/31/2022	$28,088,000.00
5	9/30/2022	$6,578,000.00
6	6/30/2022	$14,734,000.00
7	3/31/2022	$7,393,000.00
8	12/31/2021	$45,985,000.00
9	9/30/2021	$7,718,000.00
10	6/30/2021	$18,059,000.00
11	3/31/2021	$8,228,000.00
12	12/31/2020	$29,288,000.00
13	9/30/2020	$7,519,000.00
14	6/30/2020	$6,866,000.00
15	3/31/2020	$5,934,000.00
16	12/31/2019	$16,835,000.00
17	9/30/2019	$11,582,000.00
18	6/30/2019	$6,831,000.00
19	3/31/2019	$3,340,000.00
20	12/31/2018	$18,733,000.00
21	9/30/2018	$14,549,000.00
22	6/30/2018	$10,958,000.00
23	3/31/2018	$3,140,000.00
24	12/31/2017	$6,274,000.00
25	9/30/2017	$1,390,000.00
26	6/30/2017	$1,088,000.00
27	3/31/2017	$1,735,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-503,600,000.00
2	6/30/2023	$-492,100,000.00
3	3/31/2023	$-478,000,000.00
4	12/31/2022	$-464,300,000.00
5	9/30/2022	$-454,330,000.00
6	6/30/2022	$-444,553,000.00
7	3/31/2022	$-433,988,000.00
8	12/31/2021	$-422,507,000.00
9	9/30/2021	$-398,183,000.00
10	6/30/2021	$-386,850,000.00
11	3/31/2021	$-373,380,000.00
12	12/31/2020	$-357,153,000.00
13	9/30/2020	$-342,440,000.00
14	6/30/2020	$-329,191,000.00
15	3/31/2020	$-313,441,000.00
16	12/31/2019	$-301,915,000.00
17	9/30/2019	$-294,206,000.00
18	6/30/2019	$-287,362,000.00
19	3/31/2019	$-281,144,000.00
20	12/31/2018	$-275,638,000.00
21	9/30/2018	$-269,377,000.00
22	6/30/2018	$-263,870,000.00
23	3/31/2018	$-253,584,000.00
24	12/31/2017	$-246,770,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	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	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$24,000.00
4	12/31/2022	$1,240,000.00
5	9/30/2022	$91,000.00
6	6/30/2022	$91,000.00
7	3/31/2022	$91,000.00
8	12/31/2021	$12,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	--
12	12/31/2020	$11,000.00
13	9/30/2020	$10,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$267,000.00
17	9/30/2019	$267,000.00
18	6/30/2019	$234,000.00
19	3/31/2019	$234,000.00
20	12/31/2018	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,242,000.00
2	6/30/2023	$2,643,000.00
3	3/31/2023	$1,874,000.00
4	12/31/2022	$5,207,000.00
5	9/30/2022	$4,346,000.00
6	6/30/2022	$779,000.00
7	3/31/2022	$2,514,000.00
8	12/31/2021	$12,949,000.00
9	9/30/2021	$10,635,000.00
10	6/30/2021	$2,164,000.00
11	3/31/2021	$6,643,000.00
12	12/31/2020	$21,438,000.00
13	9/30/2020	$17,007,000.00
14	6/30/2020	$12,102,000.00
15	3/31/2020	$4,401,000.00
16	12/31/2019	$2,296,000.00
17	9/30/2019	$504,000.00
18	6/30/2019	$1,230,000.00
19	3/31/2019	$662,000.00
20	12/31/2018	$4,276,000.00
21	9/30/2018	$952,000.00
22	6/30/2018	$2,743,000.00
23	3/31/2018	$2,228,000.00
24	12/31/2017	$817,000.00
25	9/30/2017	$666,000.00
26	6/30/2017	$510,000.00
27	3/31/2017	$61,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$570,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	6/30/2020	$645,000.00
8	3/31/2020	$645,000.00
9	12/31/2019	$80,000.00
10	9/30/2019	$80,000.00
11	6/30/2019	$80,000,000.00
12	12/31/2018	$150,000.00
13	9/30/2018	$150,000.00
14	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$9.90
2	6/30/2023	$9.90
3	3/31/2023	$0.66
4	6/30/2020	$7.32
5	3/31/2020	$7.32
6	12/31/2019	$2.00
7	9/30/2019	$2.00
8	6/30/2019	$2.00
9	12/31/2018	$3.35
10	9/30/2018	$3.35
11	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	6/30/2017	--
26	3/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.80
2	6/30/2023	$0.80
3	3/31/2023	$0.80
4	12/31/2022	$0.83
5	9/30/2022	$0.83
6	6/30/2022	$0.83
7	3/31/2022	$0.83
8	12/31/2021	$0.82
9	9/30/2021	$0.82
10	6/30/2021	$0.81
11	3/31/2021	$0.81
12	12/31/2020	$0.86
13	9/30/2020	$0.86
14	6/30/2020	$0.86
15	3/31/2020	$0.86
16	12/31/2019	$0.84
17	9/30/2019	$0.84
18	6/30/2019	$0.84
19	3/31/2019	$0.84
20	12/31/2018	$0.93
21	9/30/2018	$0.93
22	6/30/2018	$0.94
23	3/31/2018	$0.94
24	12/31/2017	$0.98
25	6/30/2017	$1.00
26	3/31/2017	$1.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.02
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.02
17	9/30/2019	$0.02
18	6/30/2019	$0.02
19	3/31/2019	$0.02
20	12/31/2018	$0.02
21	9/30/2018	$0.02
22	6/30/2018	$0.02
23	3/31/2018	$0.02
24	12/31/2017	$0.01
25	6/30/2017	$0.01
26	3/31/2017	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	9/30/2023	$113,333.00
2	6/30/2023	$113,333.00
3	3/31/2023	$1,700,000.00
4	12/31/2022	$1,700,000.00
5	9/30/2022	$1,700,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$718,000.00
2	6/30/2023	$711,000.00
3	3/31/2023	$11,002,000.00
4	12/31/2022	$8,251,000.00
5	9/30/2022	$10,564,000.00
6	6/30/2022	$710,000.00
7	3/31/2022	$10,736,000.00
8	12/31/2021	$8,164,000.00
9	9/30/2021	$8,092,000.00
10	6/30/2021	$8,001,000.00
11	3/31/2021	$7,887,000.00
12	12/31/2020	$4,363,000.00
13	9/30/2020	$4,310,000.00
14	6/30/2020	$4,190,000.00
15	3/31/2020	$3,990,000.00
16	12/31/2019	$3,057,000.00
17	9/30/2019	$3,340,000.00
18	6/30/2019	$3,257,000.00
19	3/31/2019	$3,237,000.00
20	12/31/2018	$2,544,000.00
21	9/30/2018	$2,559,000.00
22	6/30/2018	$2,561,000.00
23	3/31/2018	$2,453,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$58.98
2	6/30/2023	$59.61
3	3/31/2023	$4.17
4	12/31/2022	$4.52
5	9/30/2022	$4.53
6	6/30/2022	$69.73
7	3/31/2022	$4.68
8	12/31/2021	$4.50
9	9/30/2021	$4.55
10	6/30/2021	$4.60
11	3/31/2021	$4.59
12	12/31/2020	$3.06
13	9/30/2020	$2.99
14	6/30/2020	$2.97
15	3/31/2020	$2.96
16	12/31/2019	$3.44
17	9/30/2019	$3.34
18	6/30/2019	$3.36
19	3/31/2019	$3.33
20	12/31/2018	$3.41
21	9/30/2018	$3.54
22	6/30/2018	$3.51
23	3/31/2018	$3.63

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$124,000.00
3	3/31/2023	$884,000.00
4	12/31/2022	$4,890,000.00
5	9/30/2022	$2,325,000.00
6	6/30/2022	$104,000.00
7	3/31/2022	$349,000.00
8	12/31/2021	$1,407,000.00
9	9/30/2021	$1,205,000.00
10	6/30/2021	$800,000.00
11	3/31/2021	$703,000.00
12	12/31/2020	$126,000.00
13	9/30/2020	$71,000.00
14	6/30/2020	$71,000.00
15	3/31/2020	$30,000.00
16	12/31/2019	$329,000.00
17	9/30/2019	$322,000.00
18	6/30/2019	$130,000.00
19	3/31/2019	$119,000.00
20	12/31/2018	$10,000.00
21	9/30/2018	$51,000.00
22	6/30/2018	$18,000.00
23	12/31/2017	$164,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$217,000.00
2	6/30/2023	$215,000.00
3	3/31/2023	$3,220,000.00
4	12/31/2022	$6,295,000.00
5	9/30/2022	$420,000.00
6	6/30/2022	$5,625,000.00
7	3/31/2022	$3,870,000.00
8	12/31/2021	$4,659,000.00
9	9/30/2021	$4,199,000.00
10	6/30/2021	$3,156,000.00
11	3/31/2021	$2,962,000.00
12	12/31/2020	$6,362,000.00
13	9/30/2020	$6,352,000.00
14	6/30/2020	$6,272,000.00
15	3/31/2020	$6,109,000.00
16	12/31/2019	$6,362,000.00
17	9/30/2019	$2,018,000.00
18	6/30/2019	$1,789,000.00
19	3/31/2019	$1,414,000.00
20	12/31/2018	$2,320,000.00
21	9/30/2018	$2,284,000.00
22	6/30/2018	$2,084,000.00
23	3/31/2018	$2,059,000.00
24	12/31/2017	$826,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$6.53
2	6/30/2023	$6.57
3	3/31/2023	$0.44
4	12/31/2022	$0.79
5	9/30/2022	$0.79
6	6/30/2022	$12.28
7	3/31/2022	$0.89
8	12/31/2021	$2.47
9	9/30/2021	$2.59
10	6/30/2021	$2.91
11	3/31/2021	$2.85
12	12/31/2020	$4.59
13	9/30/2020	$4.59
14	6/30/2020	$4.61
15	3/31/2020	$4.60
16	12/31/2019	$1.34
17	9/30/2019	$1.32
18	6/30/2019	$1.30
19	3/31/2019	$1.29
20	12/31/2018	$2.22
21	9/30/2018	$2.23
22	6/30/2018	$2.14
23	3/31/2018	$2.23
24	12/31/2017	$0.87
25	6/30/2017	$0.81
26	3/31/2017	$0.84

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,192,000.00
2	6/30/2023	$1,191,000.00
3	3/31/2023	$18,839,000.00
4	12/31/2022	$1,100,000.00
5	9/30/2022	$19,068,000.00
6	6/30/2022	$1,277,000.00
7	3/31/2022	$18,619,000.00
8	12/31/2021	$15,112,000.00
9	9/30/2021	$14,869,000.00
10	6/30/2021	$14,231,000.00
11	3/31/2021	$14,162,000.00
12	12/31/2020	$11,942,000.00
13	9/30/2020	$12,007,000.00
14	6/30/2020	$11,951,000.00
15	3/31/2020	$11,858,000.00
16	12/31/2019	$5,941,000.00
17	9/30/2019	$6,104,000.00
18	6/30/2019	$6,078,000.00
19	3/31/2019	$5,784,000.00
20	12/31/2018	$5,941,000.00
21	9/30/2018	$4,471,000.00
22	6/30/2018	$4,333,000.00
23	3/31/2018	$4,403,000.00
24	12/31/2017	$2,344,000.00
25	12/31/2016	$2,005,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$44.76
2	6/30/2023	$45.06
3	3/31/2023	$3.11
4	12/31/2022	$52.22
5	9/30/2022	$3.60
6	6/30/2022	$3.76
7	3/31/2022	$3.97
8	12/31/2021	$4.61
9	9/30/2021	$4.68
10	6/30/2021	$4.88
11	3/31/2021	$4.85
12	12/31/2020	$4.97
13	9/30/2020	$4.93
14	6/30/2020	$4.91
15	3/31/2020	$4.84
16	12/31/2019	$2.84
17	9/30/2019	$2.81
18	6/30/2019	$2.83
19	3/31/2019	$2.86
20	12/31/2018	$2.84
21	9/30/2018	$3.21
22	6/30/2018	$3.16
23	3/31/2018	$3.18
24	12/31/2017	$3.46
25	12/31/2016	$4.31

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2023	$1,107,000.00
2	6/30/2023	$1,105,000.00
3	3/31/2023	$17,426,000.00
4	12/31/2022	$15,263,000.00
5	9/30/2022	$17,790,000.00
6	6/30/2022	$1,192,000.00
7	3/31/2022	$17,344,000.00
8	12/31/2021	$14,068,000.00
9	9/30/2021	$13,851,000.00
10	6/30/2021	$13,296,000.00
11	3/31/2021	$13,220,000.00
12	12/31/2020	$10,804,000.00
13	9/30/2020	$10,853,000.00
14	6/30/2020	$10,786,000.00
15	3/31/2020	$10,678,000.00
16	12/31/2019	$5,508,000.00
17	9/30/2019	$5,689,000.00
18	6/30/2019	$5,654,000.00
19	3/31/2019	$5,400,000.00
20	12/31/2018	$4,196,000.00
21	9/30/2018	$4,183,000.00
22	6/30/2018	$4,067,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$46.42
2	6/30/2023	$46.74
3	3/31/2023	$3.22
4	12/31/2022	$3.57
5	9/30/2022	$55.20
6	6/30/2022	$56.19
7	3/31/2022	$4.03
8	12/31/2021	$4.60
9	9/30/2021	$4.67
10	6/30/2021	$4.85
11	3/31/2021	$4.83
12	12/31/2020	$4.86
13	9/30/2020	$4.82
14	6/30/2020	$4.79
15	3/31/2020	$4.73
16	12/31/2019	$2.89
17	9/30/2019	$2.86
18	6/30/2019	$2.87
19	3/31/2019	$2.90
20	12/31/2018	$3.06
21	9/30/2018	$3.24
22	6/30/2018	$3.20

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1.08
5	9/30/2022	$16.25
6	6/30/2022	$16.25
7	3/31/2022	$1.08
8	12/31/2021	$2.32
9	9/30/2021	$2.39
10	6/30/2021	$2.39
11	3/31/2021	$1.97
12	12/31/2020	$2.45
13	9/30/2020	$2.49
14	6/30/2020	$2.55
15	3/31/2020	$2.71
16	12/31/2019	$2.32
17	9/30/2019	$1.11
18	6/30/2019	$1.11
19	12/31/2018	$2.04
20	9/30/2018	$2.28
21	6/30/2018	$2.31

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$49.58
2	6/30/2023	$49.51
3	3/31/2023	$1.20
4	12/31/2022	$3.84
5	9/30/2022	$3.16
6	6/30/2022	$43.00
7	3/31/2022	$4.77
8	12/31/2021	$5.38
9	9/30/2021	$5.47
10	6/30/2021	$5.67
11	3/31/2021	$5.67
12	12/31/2020	$4.50
13	9/30/2020	$2.87
14	6/30/2020	$2.87
15	3/31/2020	$2.17
16	12/31/2019	$2.36
17	9/30/2019	$2.36
18	6/30/2019	$2.59
19	3/31/2019	$2.67
20	12/31/2018	$4.97
21	9/30/2018	$2.34
22	6/30/2018	$2.01
23	12/31/2017	$3.35

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$9.87
2	6/30/2023	$9.93
3	3/31/2023	$0.56
4	12/31/2022	$1.19
5	9/30/2022	$17.82
6	6/30/2022	$1.23
7	3/31/2022	$1.34
8	12/31/2021	$3.84
9	9/30/2021	$4.04
10	6/30/2021	$4.55
11	3/31/2021	$4.47
12	12/31/2020	$6.81
13	9/30/2020	$6.82
14	6/30/2020	$6.84
15	3/31/2020	$6.84
16	12/31/2019	$2.00
17	9/30/2019	$1.97
18	6/30/2019	$1.93
19	3/31/2019	$1.91
20	12/31/2018	$2.98
21	9/30/2018	$2.99
22	6/30/2018	$2.96
23	3/31/2018	$2.96
24	12/31/2017	$1.19

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$1,997,000.00
2	6/30/2023	$14,906,000.00
3	3/31/2023	$12,958,000.00
4	12/31/2022	$9,989,000.00
5	9/30/2022	$27,402,000.00
6	6/30/2022	$22,375,000.00
7	3/31/2022	$32,520,000.00
8	12/31/2021	$40,014,000.00
9	9/30/2021	$20,006,000.00
10	6/30/2021	$19,999,000.00
11	3/31/2021	$24,999,000.00
12	12/31/2020	$5,000,000.00
13	9/30/2020	$32,997,000.00
14	6/30/2020	$28,610,000.00
15	3/31/2020	$30,229,000.00
16	12/31/2019	$17,758,000.00
17	9/30/2019	$9,528,000.00
18	6/30/2019	$8,477,000.00
19	3/31/2019	$449,000.00
20	12/31/2018	$440,000.00
21	9/30/2018	$550,000.00
22	6/30/2018	$520,000.00
23	3/31/2018	$770,000.00
24	12/31/2017	$798,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$7,776,000.00
2	6/30/2023	$13,786,000.00
3	3/31/2023	$25,993,000.00
4	12/31/2022	$37,741,000.00
5	9/30/2022	$46,814,000.00
6	6/30/2022	$55,490,000.00
7	3/31/2022	$65,284,000.00
8	12/31/2021	$74,236,000.00
9	9/30/2021	$88,680,000.00
10	6/30/2021	$98,185,000.00
11	3/31/2021	$109,406,000.00
12	12/31/2020	$118,915,000.00
13	9/30/2020	$129,156,000.00
14	6/30/2020	$79,219,000.00
15	3/31/2020	$87,237,000.00
16	12/31/2019	$93,926,000.00
17	9/30/2019	$27,428,000.00
18	6/30/2019	$33,756,000.00
19	3/31/2019	$15,424,000.00
20	12/31/2018	$14,081,000.00
21	9/30/2018	$13,925,000.00
22	6/30/2018	$16,887,000.00
23	3/31/2018	$14,469,000.00
24	12/31/2017	$10,202,000.00
25	9/30/2017	$9,824,000.00
26	6/30/2017	$10,309,000.00
27	3/31/2017	$7,773,000.00
28	12/31/2016	$7,328,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	9/30/2023	$5,991.00
2	6/30/2023	$1,438.00
3	3/31/2023	$21,576.00
4	12/31/2022	$724.00
5	9/30/2022	$10,858.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

	Date	Value
1	1/31/2023	$38,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$14,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$14,000.00
7	3/31/2022	$14,000.00
8	12/31/2021	$82,000.00
9	9/30/2021	$67,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$39,000.00
12	12/31/2020	$235,000.00
13	9/30/2020	$215,000.00
14	6/30/2020	$191,000.00
15	3/31/2020	$162,000.00
16	12/31/2019	$312,000.00
17	9/30/2019	$34,000.00
18	6/30/2019	$23,000.00
19	12/31/2018	$114,000.00
20	9/30/2018	$96,000.00
21	6/30/2018	$77,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$16,000.00
4	12/31/2022	$7,000.00
5	9/30/2022	$7,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2023	$1,138,000.00
2	3/31/2023	$34,000.00
3	9/30/2022	$50,000.00
4	6/30/2022	$29,000.00
5	9/30/2020	$58,234,000.00
6	9/30/2019	$19,594,000.00
7	3/31/2018	$8,855,000.00
8	12/31/2017	$324,000.00
9	6/30/2017	$8,204,000.00
10	3/31/2017	$3,676,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	3/31/2023	--

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	$3,000.00
2	9/30/2022	$-10,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$6,391,000.00
2	6/30/2023	$6,219,000.00
3	3/31/2023	$92,562,000.00
4	12/31/2022	$92,267.00
5	9/30/2022	$6,150,000.00
6	6/30/2022	$6,149,000.00
7	3/31/2022	$92,226,000.00
8	12/31/2021	$89,086.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$6,391,000.00
2	6/30/2023	$6,219,000.00
3	3/31/2023	$92,562,000.00
4	12/31/2022	$92,267.00
5	9/30/2022	$92,289,000.00
6	6/30/2022	$6,149,000.00
7	3/31/2022	$92,226,000.00
8	12/31/2021	$89,086.00
9	9/30/2021	$88,949,000.00
10	6/30/2021	$88,946,000.00