PursePoor.com

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

ARCA BIOPHARMA, INC.: Last Reported 1/31/2024

Business Address

10170 CHURCH RANCH WAY
SUITE 100
WESTMINSTER , CO US 80021

Mailing Address

10170 CHURCH RANCH WAY
SUITE 100
WESTMINSTER , CO US 80021

Phone Number: 720-940-2200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$362,000.00
2	9/30/2023	$322,000.00
3	6/30/2023	$241,000.00
4	3/31/2023	$366,000.00
5	12/31/2022	$334,000.00
6	9/30/2022	$593,000.00
7	6/30/2022	$1,110,000.00
8	3/31/2022	$1,014,000.00
9	12/31/2021	$1,117,000.00
10	9/30/2021	$1,131,000.00
11	6/30/2021	$2,185,000.00
12	3/31/2021	$1,578,000.00
13	12/31/2020	$1,773,000.00
14	9/30/2020	$761,000.00
15	6/30/2020	$576,000.00
16	3/31/2020	$167,000.00
17	12/31/2019	$418,000.00
18	9/30/2019	$135,000.00
19	6/30/2019	$254,000.00
20	3/31/2019	$260,000.00
21	12/31/2018	$230,000.00
22	9/30/2018	$217,000.00
23	6/30/2018	$406,000.00
24	3/31/2018	$772,000.00
25	12/31/2017	$622,000.00
26	9/30/2017	$1,237,000.00
27	6/30/2017	$1,072,000.00
28	3/31/2017	$980,000.00
29	12/31/2016	$1,205,000.00
30	9/30/2016	$1,141,000.00
31	6/30/2016	$760,000.00
32	3/31/2016	$744,000.00
33	12/31/2015	$364,000.00
34	9/30/2015	$647,000.00
35	6/30/2015	$714,000.00
36	3/31/2015	$651,000.00
37	12/31/2014	$795,000.00
38	9/30/2014	$365,000.00
39	6/30/2014	$725,000.00
40	3/31/2014	$552,000.00
41	12/31/2013	$597,000.00
42	9/30/2013	$447,000.00
43	6/30/2013	$387,000.00
44	3/31/2013	$377,000.00
45	12/31/2012	$65,000.00
46	9/30/2012	$119,000.00
47	6/30/2012	$227,000.00
48	3/31/2012	$126,000.00
49	12/31/2011	$260,000.00
50	12/31/2010	$388,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$212,000.00
2	9/30/2023	$216,000.00
3	6/30/2023	$212,000.00
4	3/31/2023	$208,000.00
5	12/31/2022	$204,000.00
6	9/30/2022	$201,000.00
7	6/30/2022	$204,000.00
8	3/31/2022	$198,000.00
9	12/31/2021	$195,000.00
10	9/30/2021	$217,000.00
11	6/30/2021	$212,000.00
12	3/31/2021	$253,000.00
13	12/31/2020	$250,000.00
14	9/30/2020	$260,000.00
15	6/30/2020	$344,000.00
16	3/31/2020	$370,000.00
17	12/31/2019	$367,000.00
18	9/30/2019	$381,000.00
19	6/30/2019	$376,000.00
20	3/31/2019	$379,000.00
21	12/31/2018	$374,000.00
22	9/30/2018	$403,000.00
23	6/30/2018	$398,000.00
24	3/31/2018	$407,000.00
25	12/31/2017	$401,000.00
26	9/30/2017	$403,000.00
27	6/30/2017	$396,000.00
28	3/31/2017	$394,000.00
29	12/31/2016	$387,000.00
30	9/30/2016	$380,000.00
31	6/30/2016	$372,000.00
32	3/31/2016	$381,000.00
33	12/31/2015	$387,000.00
34	9/30/2015	$384,000.00
35	6/30/2015	$391,000.00
36	3/31/2015	$386,000.00
37	12/31/2014	$382,000.00
38	9/30/2014	$378,000.00
39	6/30/2014	$400,000.00
40	3/31/2014	$488,000.00
41	12/31/2013	$485,000.00
42	9/30/2013	$482,000.00
43	6/30/2013	$496,000.00
44	3/31/2013	$486,000.00
45	12/31/2012	$510,000.00
46	9/30/2012	$501,000.00
47	6/30/2012	$491,000.00
48	12/31/2011	$467,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$225,747,000.00
2	9/30/2023	$225,606,000.00
3	6/30/2023	$225,452,000.00
4	3/31/2023	$225,265,000.00
5	12/31/2022	$225,061,000.00
6	9/30/2022	$224,941,000.00
7	6/30/2022	$224,844,000.00
8	3/31/2022	$224,672,000.00
9	12/31/2021	$224,505,000.00
10	9/30/2021	$224,386,000.00
11	6/30/2021	$224,282,000.00
12	3/31/2021	$224,149,000.00
13	12/31/2020	$200,665,000.00
14	9/30/2020	$199,475,000.00
15	6/30/2020	$157,341,000.00
16	3/31/2020	$152,040,000.00
17	12/31/2019	$152,024,000.00
18	9/30/2019	$151,987,000.00
19	6/30/2019	$151,222,000.00
20	3/31/2019	$147,915,000.00
21	12/31/2018	$144,965,000.00
22	9/30/2018	$144,894,000.00
23	6/30/2018	$144,836,000.00
24	3/31/2018	$144,776,000.00
25	12/31/2017	$141,266,000.00
26	9/30/2017	$141,147,000.00
27	6/30/2017	$137,113,000.00
28	3/31/2017	$134,885,000.00
29	12/31/2016	$134,715,000.00
30	9/30/2016	$134,744,000.00
31	6/30/2016	$134,477,000.00
32	3/31/2016	$134,283,000.00
33	12/31/2015	$134,128,000.00
34	9/30/2015	$133,983,000.00
35	6/30/2015	$133,780,000.00
36	3/31/2015	$99,472,000.00
37	12/31/2014	$99,360,000.00
38	12/31/2013	$90,498,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$686,000.00
2	9/30/2023	$154,000.00
3	6/30/2023	$187,000.00
4	3/31/2023	$204,000.00
5	12/31/2022	$556,000.00
6	9/30/2022	$97,000.00
7	6/30/2022	$172,000.00
8	3/31/2022	$167,000.00
9	12/31/2021	$497,000.00
10	9/30/2021	$104,000.00
11	6/30/2021	$133,000.00
12	3/31/2021	$141,000.00
13	12/31/2020	$43,000.00
14	9/30/2020	$5,000.00
15	6/30/2020	$4,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$151,000.00
18	9/30/2019	$29,000.00
19	6/30/2019	$45,000.00
20	3/31/2019	$50,000.00
21	12/31/2018	$58,000.00
22	9/30/2018	$58,000.00
23	6/30/2018	$157,000.00
24	3/31/2018	$97,000.00
25	12/31/2017	$458,000.00
26	9/30/2017	$339,000.00
27	6/30/2017	$119,000.00
28	3/31/2017	$101,000.00
29	12/31/2016	$576,000.00
30	9/30/2016	$605,000.00
31	6/30/2016	$338,000.00
32	3/31/2016	$155,000.00
33	12/31/2015	$599,000.00
34	9/30/2015	$454,000.00
35	6/30/2015	$305,000.00
36	3/31/2015	$130,000.00
37	12/31/2014	$647,000.00
38	9/30/2014	$491,000.00
39	6/30/2014	$330,000.00
40	3/31/2014	$158,000.00
41	12/31/2013	$283,000.00
42	9/30/2013	$125,000.00
43	6/30/2013	$76,000.00
44	3/31/2013	$42,000.00
45	12/31/2012	$306,000.00
46	12/31/2011	$308,000.00
47	12/31/2010	$458,000.00
48	12/31/2009	$845,000.00
49	12/31/2008	$545,000.00
50	12/31/2007	$50,000.00
51	12/31/2006	$39,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$686,000.00
2	9/30/2023	$545,000.00
3	6/30/2023	$391,000.00
4	3/31/2023	$204,000.00
5	12/31/2022	$556,000.00
6	9/30/2022	$436,000.00
7	6/30/2022	$339,000.00
8	3/31/2022	$167,000.00
9	12/31/2021	$497,000.00
10	9/30/2021	$378,000.00
11	6/30/2021	$133,000.00
12	3/31/2021	$141,000.00
13	12/31/2020	$43,000.00
14	9/30/2020	$5,000.00
15	6/30/2020	$20,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$151,000.00
18	9/30/2019	$124,000.00
19	6/30/2019	$95,000.00
20	3/31/2019	$50,000.00
21	12/31/2018	$273,000.00
22	9/30/2018	$58,000.00
23	6/30/2018	$60,000.00
24	3/31/2018	$97,000.00
25	12/31/2017	$458,000.00
26	9/30/2017	$119,000.00
27	6/30/2017	$220,000.00
28	3/31/2017	$101,000.00
29	12/31/2016	$576,000.00
30	9/30/2016	$605,000.00
31	6/30/2016	$183,000.00
32	3/31/2016	$155,000.00
33	12/31/2015	$599,000.00
34	9/30/2015	$149,000.00
35	6/30/2015	$175,000.00
36	3/31/2015	$130,000.00
37	12/31/2014	$647,000.00
38	9/30/2014	$491,000.00
39	6/30/2014	$172,000.00
40	3/31/2014	$158,000.00
41	12/31/2013	$283,000.00
42	9/30/2013	$49,000.00
43	6/30/2013	$76,000.00
44	3/31/2013	$2,630,000.00
45	12/31/2012	$306,000.00
46	9/30/2012	$74,000.00
47	6/30/2012	$2,451,000.00
48	3/31/2012	$91,000.00
49	12/31/2011	$308,000.00
50	9/30/2011	$79,000.00
51	6/30/2011	$153,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$616,707.00
2	9/30/2023	$707,786.00
3	6/30/2023	$710,782.00
4	3/31/2023	$755,857.00
5	12/31/2022	$795,960.00
6	9/30/2022	$729,232.00
7	6/30/2022	$880,515.00
8	3/31/2022	$1,002,861.00
9	12/31/2021	$1,037,524.00
10	9/30/2021	$774,024.00
11	6/30/2021	$758,302.00
12	3/31/2021	$729,898.00
13	12/31/2020	$664,639.00
14	9/30/2020	$170,539.00
15	6/30/2020	$164,291.00
16	3/31/2020	$164,291.00
17	12/31/2019	$166,998.00
18	9/30/2019	$168,545.00
19	6/30/2019	$168,695.00
20	3/31/2019	$169,143.00
21	12/31/2018	$181,828.00
22	9/30/2018	$3,274,353.00
23	6/30/2018	$183,033.00
24	3/31/2018	$4,275,271.00
25	12/31/2017	$4,260,151.00
26	9/30/2017	$4,492,966.00
27	6/30/2017	$4,494,158.00
28	3/31/2017	$4,538,416.00
29	12/31/2016	$4,347,262.00
30	9/30/2016	$4,335,289.00
31	6/30/2016	$4,349,644.00
32	3/31/2016	$3,971,447.00
33	12/31/2015	$3,963,585.00
34	9/30/2015	$3,982,273.00
35	6/30/2015	$4,001,069.00
36	3/31/2015	$11,188,138.00
37	12/31/2014	$1,558,573.00
38	9/30/2014	$10,600,000.00
39	6/30/2014	$11,021,717.00
40	3/31/2014	$11,034,321.00
41	12/31/2013	$7,366,000.00
42	9/30/2013	$13,100,000.00
43	6/30/2013	$3,300,000.00
44	3/31/2013	$1,300,000.00
45	12/31/2012	$762,000.00
46	9/30/2012	$700,000.00
47	6/30/2012	$606,000.00
48	3/31/2012	$604,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$37,861,000.00
2	9/30/2023	$39,184,000.00
3	6/30/2023	$41,083,000.00
4	3/31/2023	$42,059,000.00
5	12/31/2022	$43,085,000.00
6	9/30/2022	$44,965,000.00
7	6/30/2022	$48,101,000.00
8	3/31/2022	$51,014,000.00
9	12/31/2021	$54,924,000.00
10	9/30/2021	$60,192,000.00
11	6/30/2021	$65,338,000.00
12	3/31/2021	$69,183,000.00
13	12/31/2020	$50,429,000.00
14	9/30/2020	$51,982,000.00
15	6/30/2020	$11,633,000.00
16	3/31/2020	$7,461,000.00
17	12/31/2019	$8,536,000.00
18	9/30/2019	$9,949,000.00
19	6/30/2019	$10,388,000.00
20	3/31/2019	$8,606,000.00
21	12/31/2018	$6,825,000.00
22	9/30/2018	$8,445,000.00
23	6/30/2018	$10,067,000.00
24	3/31/2018	$12,788,000.00
25	12/31/2017	$12,365,000.00
26	9/30/2017	$16,921,000.00
27	6/30/2017	$17,296,000.00
28	3/31/2017	$20,589,000.00
29	12/31/2016	$24,629,000.00
30	9/30/2016	$28,679,000.00
31	6/30/2016	$32,635,000.00
32	3/31/2016	$36,928,000.00
33	12/31/2015	$39,574,000.00
34	9/30/2015	$42,397,000.00
35	6/30/2015	$45,115,000.00
36	3/31/2015	$13,261,000.00
37	12/31/2014	$16,132,000.00
38	9/30/2014	$18,039,000.00
39	6/30/2014	$20,540,000.00
40	3/31/2014	$22,655,000.00
41	12/31/2013	$17,084,000.00
42	9/30/2013	$19,138,000.00
43	6/30/2013	$20,783,000.00
44	3/31/2013	$4,139,000.00
45	12/31/2012	$3,212,000.00
46	9/30/2012	$3,462,000.00
47	6/30/2012	$3,816,000.00
48	3/31/2012	$4,958,000.00
49	12/31/2011	$6,502,000.00
50	12/31/2010	$8,156,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$37,592,000.00
2	9/30/2023	$38,892,000.00
3	6/30/2023	$40,755,000.00
4	3/31/2023	$41,702,000.00
5	12/31/2022	$42,699,000.00
6	9/30/2022	$44,550,000.00
7	6/30/2022	$47,655,000.00
8	3/31/2022	$50,539,000.00
9	12/31/2021	$54,421,000.00
10	9/30/2021	$59,666,000.00
11	6/30/2021	$64,793,000.00
12	3/31/2021	$68,730,000.00
13	12/31/2020	$49,968,000.00
14	9/30/2020	$51,936,000.00
15	6/30/2020	$11,573,000.00
16	3/31/2020	$7,378,000.00
17	12/31/2019	$8,480,000.00
18	9/30/2019	$9,904,000.00
19	6/30/2019	$10,323,000.00
20	3/31/2019	$8,519,000.00
21	12/31/2018	$6,777,000.00
22	9/30/2018	$8,392,000.00
23	6/30/2018	$10,010,000.00
24	3/31/2018	$12,727,000.00
25	12/31/2017	$12,299,000.00
26	9/30/2017	$16,376,000.00
27	6/30/2017	$16,655,000.00
28	3/31/2017	$19,854,000.00
29	12/31/2016	$21,445,000.00
30	9/30/2016	$23,788,000.00
31	6/30/2016	$26,735,000.00
32	3/31/2016	$31,018,000.00
33	12/31/2015	$38,916,000.00
34	9/30/2015	$41,687,000.00
35	6/30/2015	$44,327,000.00
36	3/31/2015	$12,674,000.00
37	12/31/2014	$15,488,000.00
38	9/30/2014	$17,465,000.00
39	6/30/2014	$19,680,000.00
40	3/31/2014	$21,801,000.00
41	12/31/2013	$16,925,000.00
42	9/30/2013	$19,011,000.00
43	6/30/2013	$20,658,000.00
44	3/31/2013	$3,993,000.00
45	12/31/2012	$3,045,000.00
46	9/30/2012	$3,265,000.00
47	6/30/2012	$3,590,000.00
48	3/31/2012	$4,702,000.00
49	12/31/2011	$6,212,000.00
50	12/31/2010	$7,162,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	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	$3,050,000.00
25	9/30/2017	$7,809,000.00
26	6/30/2017	$6,906,000.00
27	3/31/2017	$13,041,000.00
28	12/31/2016	$16,114,000.00
29	9/30/2016	$19,340,000.00
30	6/30/2016	$16,987,000.00
31	3/31/2016	$6,216,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$37,431,000.00
2	9/30/2023	$38,487,000.00
3	6/30/2023	$40,156,000.00
4	3/31/2023	$40,850,000.00
5	12/31/2022	$42,445,000.00
6	9/30/2022	$43,939,000.00
7	6/30/2022	$46,437,000.00
8	3/31/2022	$49,059,000.00
9	12/31/2021	$53,359,000.00
10	9/30/2021	$58,313,000.00
11	6/30/2021	$63,197,000.00
12	3/31/2021	$66,933,000.00
13	12/31/2020	$49,071,000.00
14	9/30/2020	$51,095,000.00
15	6/30/2020	$11,041,000.00
16	3/31/2020	$6,674,000.00
17	12/31/2019	$8,363,000.00
18	9/30/2019	$9,645,000.00
19	6/30/2019	$9,966,000.00
20	3/31/2019	$8,006,000.00
21	12/31/2018	$6,608,000.00
22	9/30/2018	$8,056,000.00
23	6/30/2018	$9,635,000.00
24	3/31/2018	$12,096,000.00
25	12/31/2017	$8,702,000.00
26	9/30/2017	$8,142,000.00
27	6/30/2017	$9,101,000.00
28	3/31/2017	$6,170,000.00
29	12/31/2016	$7,401,000.00
30	9/30/2016	$8,095,000.00
31	6/30/2016	$14,379,000.00
32	3/31/2016	$29,717,000.00
33	12/31/2015	$38,802,000.00
34	9/30/2015	$41,482,000.00
35	6/30/2015	$44,086,000.00
36	3/31/2015	$12,184,000.00
37	12/31/2014	$15,354,000.00
38	9/30/2014	$17,249,000.00
39	6/30/2014	$19,377,000.00
40	3/31/2014	$21,202,000.00
41	12/31/2013	$16,756,000.00
42	9/30/2013	$18,632,000.00
43	6/30/2013	$20,374,000.00
44	3/31/2013	$3,537,000.00
45	12/31/2012	$2,920,000.00
46	9/30/2012	$3,081,000.00
47	6/30/2012	$3,182,000.00
48	3/31/2012	$4,227,000.00
49	12/31/2011	$5,943,000.00
50	9/30/2011	$3,182,000.00
51	6/30/2011	$7,463,000.00
52	3/31/2011	$5,085,000.00
53	12/31/2010	$7,025,000.00
54	12/31/2009	$7,763,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$37,431,000.00
2	9/30/2023	$38,487,000.00
3	6/30/2023	$40,156,000.00
4	3/31/2023	$40,850,000.00
5	12/31/2022	$42,445,000.00
6	9/30/2022	$43,939,000.00
7	6/30/2022	$46,437,000.00
8	3/31/2022	$49,059,000.00
9	12/31/2021	$53,359,000.00
10	9/30/2021	$58,313,000.00
11	6/30/2021	$63,197,000.00
12	3/31/2021	$66,933,000.00
13	12/31/2020	$49,071,000.00
14	9/30/2020	$51,095,000.00
15	6/30/2020	$11,041,000.00
16	3/31/2020	$6,674,000.00
17	12/31/2019	$8,363,000.00
18	9/30/2019	$9,645,000.00
19	6/30/2019	$9,966,000.00
20	3/31/2019	$8,006,000.00
21	12/31/2018	$6,608,000.00
22	9/30/2018	$8,056,000.00
23	12/31/2017	$8,702,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-5,014,000.00
2	9/30/2023	$-3,958,000.00
3	6/30/2023	$-2,289,000.00
4	3/31/2023	$-1,595,000.00
5	12/31/2022	$-10,914,000.00
6	9/30/2022	$-9,420,000.00
7	6/30/2022	$-6,922,000.00
8	3/31/2022	$-4,300,000.00
9	12/31/2021	$4,288,000.00
10	9/30/2021	$9,242,000.00
11	6/30/2021	$14,126,000.00
12	3/31/2021	$17,862,000.00
13	12/31/2020	$40,708,000.00
14	9/30/2020	$42,732,000.00
15	6/30/2020	$2,678,000.00
16	3/31/2020	$-1,689,000.00
17	12/31/2019	$1,755,000.00
18	9/30/2019	$3,037,000.00
19	6/30/2019	$3,358,000.00
20	3/31/2019	$1,398,000.00
21	12/31/2018	$-2,094,000.00
22	9/30/2018	$-646,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$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	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$100,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$100,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$100,000,000.00
50	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$14,501,143.00
2	9/30/2023	$14,410,143.00
3	6/30/2023	$14,410,143.00
4	3/31/2023	$14,410,143.00
5	12/31/2022	$14,410,143.00
6	9/30/2022	$14,410,143.00
7	6/30/2022	$14,410,143.00
8	3/31/2022	$14,410,143.00
9	12/31/2021	$14,410,143.00
10	9/30/2021	$14,410,143.00
11	6/30/2021	$14,410,143.00
12	3/31/2021	$14,410,143.00
13	12/31/2020	$9,548,150.00
14	9/30/2020	$9,285,624.00
15	6/30/2020	$2,267,570.00
16	3/31/2020	$1,594,070.00
17	12/31/2019	$1,594,070.00
18	9/30/2019	$1,594,070.00
19	6/30/2019	$1,455,556.00
20	3/31/2019	$1,098,813.00
21	12/31/2018	$773,558.00
22	9/30/2018	$13,923,825.00
23	6/30/2018	$13,923,825.00
24	3/31/2018	$13,914,320.00
25	12/31/2017	$11,775,062.00
26	9/30/2017	$11,750,744.00
27	6/30/2017	$10,116,586.00
28	3/31/2017	$9,172,868.00
29	12/31/2016	$9,082,366.00
30	9/30/2016	$9,080,703.00
31	6/30/2016	$9,066,348.00
32	3/31/2016	$9,056,647.00
33	12/31/2015	$9,051,217.00
34	9/30/2015	$9,049,789.00
35	6/30/2015	$63,219,990.00
36	3/31/2015	$21,198,411.00
37	12/31/2014	$3,021,498.00
38	9/30/2014	$21,140,486.00
39	6/30/2014	$21,010,815.00
40	3/31/2014	$21,001,690.00
41	12/31/2013	$15,685,562.00
42	9/30/2013	$13,195,362.00
43	6/30/2013	$10,096,162.00
44	3/31/2013	$3,185,562.00
45	12/31/2012	$2,660,315.00
46	9/30/2012	$14,619,598.00
47	6/30/2012	$12,182,999.00
48	3/31/2012	$12,182,999.00
49	12/31/2011	$2,030,500.00
50	12/31/2010	$8,834,535.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$14,501,143.00
2	9/30/2023	$14,410,143.00
3	6/30/2023	$14,410,143.00
4	3/31/2023	$14,410,143.00
5	12/31/2022	$14,410,143.00
6	9/30/2022	$14,410,143.00
7	6/30/2022	$14,410,143.00
8	3/31/2022	$14,410,143.00
9	12/31/2021	$14,410,143.00
10	9/30/2021	$14,410,143.00
11	6/30/2021	$14,410,143.00
12	3/31/2021	$14,410,143.00
13	12/31/2020	$9,548,150.00
14	9/30/2020	$9,285,624.00
15	6/30/2020	$2,267,570.00
16	3/31/2020	$1,594,070.00
17	12/31/2019	$1,594,070.00
18	9/30/2019	$1,594,070.00
19	6/30/2019	$1,455,556.00
20	3/31/2019	$1,098,813.00
21	12/31/2018	$773,558.00
22	9/30/2018	$13,923,825.00
23	6/30/2018	$13,923,825.00
24	3/31/2018	$13,914,320.00
25	12/31/2017	$11,775,062.00
26	9/30/2017	$11,750,744.00
27	6/30/2017	$10,116,586.00
28	3/31/2017	$9,172,868.00
29	12/31/2016	$9,082,366.00
30	9/30/2016	$9,080,703.00
31	6/30/2016	$9,066,348.00
32	3/31/2016	$9,056,647.00
33	12/31/2015	$9,051,217.00
34	9/30/2015	$9,049,789.00
35	6/30/2015	$63,219,990.00
36	3/31/2015	$21,198,411.00
37	12/31/2014	$3,021,498.00
38	9/30/2014	$21,140,486.00
39	6/30/2014	$21,010,815.00
40	3/31/2014	$21,001,690.00
41	12/31/2013	$15,685,562.00
42	9/30/2013	$13,195,362.00
43	6/30/2013	$10,096,162.00
44	3/31/2013	$3,185,562.00
45	12/31/2012	$2,660,315.00
46	9/30/2012	$14,619,598.00
47	6/30/2012	$12,182,999.00
48	3/31/2012	$12,182,999.00
49	12/31/2011	$2,030,500.00
50	12/31/2010	$8,834,535.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$14,000.00
2	9/30/2023	$14,000.00
3	6/30/2023	$14,000.00
4	3/31/2023	$14,000.00
5	12/31/2022	$14,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	$14,000.00
8	3/31/2022	$14,000.00
9	12/31/2021	$14,000.00
10	9/30/2021	$14,000.00
11	6/30/2021	$14,000.00
12	3/31/2021	$14,000.00
13	12/31/2020	$10,000.00
14	9/30/2020	$9,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	$2,000.00
18	9/30/2019	$2,000.00
19	6/30/2019	$1,000.00
20	3/31/2019	$1,000.00
21	12/31/2018	$14,000.00
22	9/30/2018	$14,000.00
23	6/30/2018	$14,000.00
24	3/31/2018	$14,000.00
25	12/31/2017	$12,000.00
26	9/30/2017	$12,000.00
27	6/30/2017	$10,000.00
28	3/31/2017	$9,000.00
29	12/31/2016	$9,000.00
30	9/30/2016	$9,000.00
31	6/30/2016	$9,000.00
32	3/31/2016	$9,000.00
33	12/31/2015	$9,000.00
34	9/30/2015	$9,000.00
35	6/30/2015	$63,000.00
36	3/31/2015	$21,000.00
37	12/31/2014	$3,000.00
38	9/30/2014	$21,000.00
39	6/30/2014	$21,000.00
40	3/31/2014	$21,000.00
41	12/31/2013	$16,000.00
42	9/30/2013	$13,000.00
43	6/30/2013	$10,000.00
44	3/31/2013	$3,000.00
45	12/31/2012	$3,000.00
46	9/30/2012	$15,000.00
47	6/30/2012	$12,000.00
48	3/31/2012	$12,000.00
49	12/31/2011	$2,000.00
50	12/31/2010	$9,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: DeferredTaxAssetsCharitableContributionCarryforwards

	Date	Value
1	12/31/2023	$371,000.00
2	12/31/2022	$393,000.00
3	12/31/2021	$443,000.00
4	12/31/2020	$433,000.00
5	12/31/2019	$439,000.00
6	12/31/2018	$433,000.00
7	12/31/2017	$455,000.00
8	12/31/2016	$552,000.00
9	12/31/2015	$454,000.00
10	12/31/2014	$410,000.00
11	12/31/2013	$371,000.00
12	12/31/2012	$368,000.00
13	12/31/2011	$406,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$354,000.00
2	12/31/2022	$356,000.00
3	12/31/2021	$387,000.00
4	12/31/2020	$416,000.00
5	12/31/2019	$387,000.00
6	12/31/2018	$409,000.00
7	12/31/2017	$608,000.00
8	12/31/2016	$781,000.00
9	12/31/2015	$746,000.00
10	12/31/2014	$741,000.00
11	12/31/2013	$3,351,000.00
12	12/31/2012	$3,413,000.00
13	12/31/2011	$3,432,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$55,594,000.00
2	12/31/2022	$54,461,000.00
3	12/31/2021	$52,237,000.00
4	12/31/2020	$47,095,000.00
5	12/31/2019	$44,627,000.00
6	12/31/2018	$43,529,000.00
7	12/31/2017	$41,628,000.00
8	12/31/2016	$54,779,000.00
9	12/31/2015	$48,620,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$63,000.00
2	12/31/2022	$89,000.00
3	12/31/2021	$119,000.00
4	12/31/2020	$105,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	12/31/2023	$51,190,000.00
2	12/31/2022	$50,008,000.00
3	12/31/2021	$48,520,000.00
4	12/31/2020	$44,142,000.00
5	12/31/2019	$41,989,000.00
6	12/31/2018	$40,742,000.00
7	12/31/2017	$38,566,000.00
8	12/31/2016	$51,758,000.00
9	12/31/2015	$46,056,000.00
10	12/31/2014	$42,135,000.00
11	12/31/2013	$39,799,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$2,420,000.00
2	12/31/2022	$2,420,000.00
3	12/31/2021	$2,420,000.00
4	12/31/2020	$1,860,000.00
5	12/31/2019	$1,668,000.00
6	12/31/2018	$1,796,000.00
7	12/31/2017	$1,682,000.00
8	12/31/2016	$1,440,000.00
9	12/31/2015	$1,172,000.00
10	12/31/2014	$991,000.00
11	12/31/2013	$820,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$7,000.00
2	12/31/2022	$6,000.00
3	12/31/2021	$196,000.00
4	12/31/2020	$22,000.00
5	12/31/2019	$16,000.00
6	12/31/2018	$20,000.00
7	12/31/2017	$168,000.00
8	12/31/2016	$35,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$232,000.00
2	12/31/2022	$205,000.00
3	12/31/2021	$152,000.00
4	12/31/2020	$116,000.00
5	12/31/2019	$119,000.00
6	12/31/2018	$127,000.00
7	12/31/2017	$148,000.00
8	12/31/2016	$193,000.00
9	12/31/2015	$162,000.00
10	12/31/2014	$158,000.00
11	12/31/2013	$454,000.00
12	12/31/2012	$416,000.00
13	12/31/2011	$399,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$55,531,000.00
2	12/31/2022	$54,372,000.00
3	12/31/2021	$52,118,000.00
4	12/31/2020	$46,990,000.00
5	12/31/2019	$44,627,000.00
6	12/31/2018	$43,529,000.00
7	12/31/2017	$41,628,000.00
8	12/31/2016	$54,779,000.00
9	12/31/2015	$48,600,000.00
10	12/31/2014	$44,500,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,000.00
2	12/31/2022	$5,000.00
3	12/31/2021	$12,000.00
4	12/31/2020	$5,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$56,000.00
2	12/31/2022	$96,000.00
3	12/31/2021	$118,000.00
4	12/31/2020	$76,000.00
5	12/31/2019	$77,000.00
6	12/31/2018	$115,000.00
7	12/31/2017	$135,000.00
8	12/31/2016	$119,000.00
9	12/31/2015	$122,000.00
10	12/31/2014	$108,000.00
11	12/31/2013	$70,000.00
12	12/31/2012	$57,000.00
13	12/31/2011	$80,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$15,000.00
2	9/30/2023	$12,000.00
3	6/30/2023	$8,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$20,000.00
6	9/30/2022	$15,000.00
7	6/30/2022	$11,000.00
8	3/31/2022	$5,000.00
9	12/31/2021	$16,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$6,000.00
12	3/31/2021	$3,000.00
13	12/31/2020	$8,000.00
14	9/30/2020	$6,000.00
15	6/30/2020	$4,000.00
16	3/31/2020	$3,000.00
17	12/31/2019	$18,000.00
18	9/30/2019	$16,000.00
19	6/30/2019	$11,000.00
20	3/31/2019	$5,000.00
21	12/31/2018	$22,000.00
22	9/30/2018	$17,000.00
23	6/30/2018	$11,000.00
24	3/31/2018	$6,000.00
25	12/31/2017	$27,000.00
26	9/30/2017	$21,000.00
27	6/30/2017	$14,000.00
28	3/31/2017	$7,000.00
29	12/31/2016	$24,000.00
30	9/30/2016	$17,000.00
31	6/30/2016	$9,000.00
32	3/31/2016	$5,000.00
33	12/31/2015	$19,000.00
34	9/30/2015	$14,000.00
35	6/30/2015	$9,000.00
36	3/31/2015	$4,000.00
37	12/31/2014	$12,000.00
38	9/30/2014	$8,000.00
39	6/30/2014	$5,000.00
40	3/31/2014	$3,000.00
41	12/31/2013	$26,000.00
42	9/30/2013	$1,804,000.00
43	6/30/2013	$19,000.00
44	3/31/2013	$10,000.00
45	12/31/2012	$43,000.00
46	9/30/2012	$34,000.00
47	6/30/2012	$1,716,000.00
48	3/31/2012	$14,000.00
49	12/31/2011	$602,000.00
50	9/30/2011	$518,000.00
51	6/30/2011	$195,000.00
52	3/31/2011	$81,000.00
53	12/31/2010	$338,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$324,000.00
2	12/31/2022	$216,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.37
2	9/30/2023	$-0.29
3	6/30/2023	$-0.20
4	3/31/2023	$-0.09
5	12/31/2022	$-0.69
6	9/30/2022	$-0.16
7	6/30/2022	$-0.45
8	3/31/2022	$-0.23
9	12/31/2021	$-1.39
10	9/30/2021	$-0.99
11	6/30/2021	$-0.34
12	6/30/2012	$-0.09
13	6/30/2011	$0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.37
2	9/30/2023	$-0.29
3	6/30/2023	$-0.20
4	3/31/2023	$-0.09
5	12/31/2022	$-0.69
6	9/30/2022	$-0.16
7	6/30/2022	$-0.45
8	3/31/2022	$-0.23
9	12/31/2021	$-1.39
10	9/30/2021	$-0.99
11	6/30/2021	$-0.67
12	6/30/2012	$-0.09
13	6/30/2011	$-0.20

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.34
8	12/31/2016	$0.34
9	12/31/2015	$0.34
10	12/31/2014	$0.34
11	12/31/2013	$0.35
12	12/31/2012	$0.35

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$88,000.00
3	6/30/2023	$190,000.00
4	3/31/2023	$235,000.00
5	12/31/2022	$173,000.00
6	9/30/2022	$333,000.00
7	6/30/2022	$324,000.00
8	3/31/2022	$168,000.00
9	12/31/2021	$925,000.00
10	9/30/2021	$146,000.00
11	6/30/2021	$206,000.00
12	3/31/2021	$255,000.00
13	12/31/2020	$815,000.00
14	9/30/2020	$221,000.00
15	6/30/2020	$152,000.00
16	3/31/2020	$189,000.00
17	12/31/2019	$129,000.00
18	9/30/2019	$158,000.00
19	6/30/2019	$114,000.00
20	3/31/2019	$206,000.00
21	12/31/2018	$150,000.00
22	9/30/2018	$184,000.00
23	6/30/2018	$134,000.00
24	3/31/2018	$239,000.00
25	12/31/2017	$757,000.00
26	9/30/2017	$193,000.00
27	6/30/2017	$141,000.00
28	3/31/2017	$241,000.00
29	12/31/2016	$719,000.00
30	9/30/2016	$162,000.00
31	6/30/2016	$100,000.00
32	3/31/2016	$152,000.00
33	12/31/2015	$669,000.00
34	9/30/2015	$114,000.00
35	6/30/2015	$202,000.00
36	3/31/2015	$123,000.00
37	12/31/2014	$329,000.00
38	9/30/2014	$99,000.00
39	6/30/2014	$141,000.00
40	3/31/2014	$111,000.00
41	12/31/2013	$459,000.00
42	9/30/2013	$75,000.00
43	6/30/2013	$103,000.00
44	3/31/2013	$60,000.00
45	12/31/2012	$103,000.00
46	9/30/2012	$80,000.00
47	6/30/2012	$128,000.00
48	3/31/2012	$78,000.00
49	12/31/2011	$111,000.00
50	12/31/2010	$175,000.00

Financials: FairValueDisclosureOffbalanceSheetRisksAmountAsset

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$6,283,000.00
2	9/30/2023	$4,740,000.00
3	6/30/2023	$3,125,000.00
4	3/31/2023	$1,406,000.00
5	12/31/2022	$5,847,000.00
6	9/30/2022	$4,360,000.00
7	6/30/2022	$1,734,000.00
8	3/31/2022	$1,098,000.00
9	12/31/2021	$5,503,000.00
10	9/30/2021	$3,764,000.00
11	6/30/2021	$1,260,000.00
12	3/31/2021	$1,226,000.00
13	12/31/2020	$4,774,000.00
14	9/30/2020	$939,000.00
15	6/30/2020	$938,000.00
16	3/31/2020	$975,000.00
17	12/31/2019	$3,981,000.00
18	9/30/2019	$3,087,000.00
19	6/30/2019	$2,187,000.00
20	3/31/2019	$1,119,000.00
21	12/31/2018	$3,879,000.00
22	9/30/2018	$2,977,000.00
23	6/30/2018	$1,002,000.00
24	3/31/2018	$1,053,000.00
25	12/31/2017	$4,636,000.00
26	9/30/2017	$987,000.00
27	6/30/2017	$2,186,000.00
28	3/31/2017	$1,135,000.00
29	12/31/2016	$4,265,000.00
30	9/30/2016	$992,000.00
31	6/30/2016	$2,102,000.00
32	3/31/2016	$1,074,000.00
33	12/31/2015	$4,392,000.00
34	9/30/2015	$1,101,000.00
35	6/30/2015	$972,000.00
36	3/31/2015	$1,037,000.00
37	12/31/2014	$4,068,000.00
38	9/30/2014	$950,000.00
39	6/30/2014	$1,006,000.00
40	3/31/2014	$1,082,000.00
41	12/31/2013	$4,012,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-9,000.00
5	9/30/2020	$-9,000.00
6	6/30/2020	$-9,000.00
7	12/31/2019	$-167,000.00
8	9/30/2019	$-151,000.00
9	6/30/2019	$-27,000.00
10	3/31/2019	$-82,000.00
11	12/31/2018	$-31,000.00
12	9/30/2018	$-31,000.00
13	12/31/2017	$-61,000.00
14	12/31/2016	--
15	12/31/2015	--
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	$-2,281,000.00
20	12/31/2013	--
21	9/30/2013	$-2,281,000.00
22	6/30/2013	--
23	3/31/2013	$-2,281,000.00
24	12/31/2012	--
25	9/30/2012	$-2,281,000.00
26	6/30/2012	--
27	3/31/2012	$-2,281,000.00
28	12/31/2011	$-2,281,000.00
29	9/30/2011	--
30	6/30/2011	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,159,000.00
2	12/31/2022	$2,254,000.00
3	12/31/2021	$5,128,000.00
4	12/31/2020	$2,363,000.00
5	12/31/2019	$1,098,000.00
6	12/31/2018	$1,901,000.00
7	12/31/2017	$-13,151,000.00
8	12/31/2016	$6,159,000.00
9	12/31/2015	$4,158,000.00
10	12/31/2014	$-365,000.00
11	12/31/2013	$2,587,000.00
12	12/31/2012	$1,446,000.00
13	12/31/2011	$1,955,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-1,121,000.00
2	12/31/2022	$-2,085,000.00
3	12/31/2021	$-4,058,000.00
4	12/31/2020	$-2,047,000.00
5	12/31/2019	$-1,151,000.00
6	12/31/2018	$-1,666,000.00
7	12/31/2017	$-6,286,000.00
8	12/31/2016	$-5,591,000.00
9	12/31/2015	$-3,891,000.00
10	12/31/2014	$-3,294,000.00
11	12/31/2013	$-2,429,000.00
12	12/31/2012	$-1,512,000.00
13	12/31/2011	$-1,877,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$107,000.00
2	12/31/2022	$186,000.00
3	12/31/2021	$185,000.00
4	12/31/2020	$103,000.00
5	12/31/2019	$115,000.00
6	12/31/2018	$134,000.00
7	12/31/2017	$122,000.00
8	12/31/2016	$137,000.00
9	12/31/2015	$188,000.00
10	12/31/2014	$178,000.00
11	12/31/2013	$184,000.00
12	12/31/2012	$196,000.00
13	12/31/2011	$154,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-192,000.00
2	12/31/2022	$-357,000.00
3	12/31/2021	$-695,000.00
4	12/31/2020	$-350,000.00
5	12/31/2019	$-201,000.00
6	12/31/2018	$-290,000.00
7	12/31/2017	$-565,000.00
8	12/31/2016	$-502,000.00
9	12/31/2015	$-350,000.00
10	12/31/2014	$-296,000.00
11	12/31/2013	$-209,000.00
12	12/31/2012	$-130,000.00
13	12/31/2011	$-161,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$560,000.00
4	12/31/2020	$191,000.00
5	12/31/2019	$31,000.00
6	12/31/2018	$144,000.00
7	12/31/2017	$303,000.00
8	12/31/2016	$268,000.00
9	12/31/2015	$181,000.00
10	12/31/2014	$171,000.00
11	12/31/2013	$820,000.00
12	12/31/2012	$687,000,000.00
13	12/31/2011	$71,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$28,000.00
2	9/30/2023	$-12,000.00
3	6/30/2023	$-93,000.00
4	3/31/2023	$32,000.00
5	12/31/2022	$-783,000.00
6	9/30/2022	$-524,000.00
7	6/30/2022	$-7,000.00
8	3/31/2022	$-103,000.00
9	12/31/2021	$-411,000.00
10	9/30/2021	$-405,000.00
11	6/30/2021	$661,000.00
12	3/31/2021	$56,000.00
13	12/31/2020	$1,101,000.00
14	9/30/2020	$83,000.00
15	6/30/2020	$-103,000.00
16	3/31/2020	$-293,000.00
17	12/31/2019	$188,000.00
18	9/30/2019	$-95,000.00
19	6/30/2019	$-13,000.00
20	3/31/2019	$-2,000.00
21	12/31/2018	$-392,000.00
22	9/30/2018	$-405,000.00
23	6/30/2018	$-217,000.00
24	3/31/2018	$-14,000.00
25	12/31/2017	$-583,000.00
26	9/30/2017	$29,000.00
27	6/30/2017	$-141,000.00
28	3/31/2017	$-234,000.00
29	12/31/2016	$841,000.00
30	9/30/2016	$648,000.00
31	6/30/2016	$391,000.00
32	3/31/2016	$380,000.00
33	12/31/2015	$-431,000.00
34	9/30/2015	$-167,000.00
35	6/30/2015	$-198,000.00
36	3/31/2015	$-144,000.00
37	12/31/2014	$198,000.00
38	9/30/2014	$-232,000.00
39	6/30/2014	$128,000.00
40	3/31/2014	$-45,000.00
41	12/31/2013	$532,000.00
42	9/30/2013	$382,000.00
43	6/30/2013	$322,000.00
44	3/31/2013	$-1,813,000.00
45	12/31/2012	$-195,000.00
46	9/30/2012	$-2,071,000.00
47	6/30/2012	$-34,000.00
48	3/31/2012	$-2,064,000.00
49	12/31/2011	$-128,000.00
50	9/30/2011	$-104,000.00
51	6/30/2011	$129,000.00
52	3/31/2011	$323,000.00
53	12/31/2010	$-145,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-526,000.00
2	9/30/2023	$-99,000.00
3	6/30/2023	$509,000.00
4	3/31/2023	$22,000.00
5	12/31/2022	$-934,000.00
6	9/30/2022	$-527,000.00
7	6/30/2022	$-135,000.00
8	3/31/2022	$51,000.00
9	12/31/2021	$435,000.00
10	9/30/2021	$910,000.00
11	6/30/2021	$330,000.00
12	3/31/2021	$61,000.00
13	12/31/2020	$450,000.00
14	9/30/2020	$-101,000.00
15	6/30/2020	$-192,000.00
16	3/31/2020	$-99,000.00
17	12/31/2019	$-127,000.00
18	9/30/2019	$252,000.00
19	6/30/2019	$94,000.00
20	3/31/2019	$-32,000.00
21	12/31/2018	$-298,000.00
22	9/30/2018	$-235,000.00
23	6/30/2018	$-287,000.00
24	3/31/2018	$-196,000.00
25	12/31/2017	$193,000.00
26	9/30/2017	$590,000.00
27	6/30/2017	$671,000.00
28	3/31/2017	$527,000.00
29	12/31/2016	$-3,000.00
30	9/30/2016	$391,000.00
31	6/30/2016	$375,000.00
32	3/31/2016	$-32,000.00
33	12/31/2015	$196,000.00
34	9/30/2015	$229,000.00
35	6/30/2015	$24,000.00
36	3/31/2015	$-43,000.00
37	12/31/2014	$-182,000.00
38	9/30/2014	$-72,000.00
39	6/30/2014	$-146,000.00
40	3/31/2014	$-117,000.00
41	12/31/2013	$325,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$-73,000.00
2	9/30/2023	$-85,000.00
3	6/30/2023	$17,000.00
4	3/31/2023	$62,000.00
5	12/31/2022	$-752,000.00
6	9/30/2022	$-592,000.00
7	6/30/2022	$-601,000.00
8	3/31/2022	$-757,000.00
9	12/31/2021	$110,000.00
10	9/30/2021	$-670,000.00
11	6/30/2021	$-609,000.00
12	3/31/2021	$-560,000.00
13	12/31/2020	$686,000.00
14	9/30/2020	$92,000.00
15	6/30/2020	$23,000.00
16	3/31/2020	$60,000.00
17	12/31/2019	$-21,000.00
18	9/30/2019	$8,000.00
19	6/30/2019	$-36,000.00
20	3/31/2019	$56,000.00
21	12/31/2018	$-607,000.00
22	9/30/2018	$-573,000.00
23	6/30/2018	$-623,000.00
24	3/31/2018	$-518,000.00
25	12/31/2017	$38,000.00
26	9/30/2017	$-526,000.00
27	6/30/2017	$-578,000.00
28	3/31/2017	$-478,000.00
29	12/31/2016	$50,000.00
30	9/30/2016	$-507,000.00
31	6/30/2016	$-569,000.00
32	3/31/2016	$-517,000.00
33	12/31/2015	$340,000.00
34	9/30/2015	$-215,000.00
35	6/30/2015	$-127,000.00
36	3/31/2015	$-206,000.00
37	12/31/2014	$-130,000.00
38	9/30/2014	$-360,000.00
39	6/30/2014	$-318,000.00
40	3/31/2014	$-348,000.00
41	12/31/2013	$356,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$-93,000.00
2	9/30/2023	$145,000.00
3	6/30/2023	$345,000.00
4	3/31/2023	$598,000.00
5	12/31/2022	$-808,000.00
6	9/30/2022	$-451,000.00
7	6/30/2022	$156,000.00
8	3/31/2022	$414,000.00
9	12/31/2021	$156,000.00
10	9/30/2021	$439,000.00
11	6/30/2021	$697,000.00
12	3/31/2021	$840,000.00
13	12/31/2020	$348,000.00
14	9/30/2020	$281,000.00
15	6/30/2020	$-95,000.00
16	3/31/2020	$75,000.00
17	12/31/2019	$-401,000.00
18	9/30/2019	$-259,000.00
19	6/30/2019	$-161,000.00
20	3/31/2019	$-5,000.00
21	12/31/2018	$-689,000.00
22	9/30/2018	$-522,000.00
23	6/30/2018	$-483,000.00
24	3/31/2018	$-287,000.00
25	12/31/2017	$-437,000.00
26	9/30/2017	$-186,000.00
27	6/30/2017	$-102,000.00
28	3/31/2017	$74,000.00
29	12/31/2016	$47,000.00
30	9/30/2016	$98,000.00
31	6/30/2016	$263,000.00
32	3/31/2016	$277,000.00
33	12/31/2015	$-213,000.00
34	9/30/2015	$-147,000.00
35	6/30/2015	$-86,000.00
36	3/31/2015	$139,000.00
37	12/31/2014	$-214,000.00
38	9/30/2014	$-132,000.00
39	6/30/2014	$-45,000.00
40	3/31/2014	$-2,699,000.00
41	12/31/2013	$-2,950,000.00
42	9/30/2013	$80,000.00
43	6/30/2013	$-15,000.00
44	3/31/2013	$157,000.00
45	12/31/2012	$-278,000.00
46	9/30/2012	$-219,000.00
47	6/30/2012	$5,000.00
48	3/31/2012	$72,000.00
49	12/31/2011	$-14,000.00
50	9/30/2011	$56,000.00
51	6/30/2011	$81,000.00
52	3/31/2011	$89,000.00
53	12/31/2010	$-58,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$-6,000.00
2	12/31/2022	--
3	12/31/2021	$6,000.00
4	9/30/2021	$6,000.00
5	6/30/2021	$6,000.00
6	12/31/2020	$12,000.00
7	9/30/2020	$12,000.00
8	12/31/2016	$432,000.00
9	9/30/2016	$303,000.00
10	6/30/2016	$303,000.00
11	3/31/2016	$7,000.00
12	12/31/2015	$211,000.00
13	9/30/2015	$229,000.00
14	6/30/2015	$224,000.00
15	12/31/2014	$545,000.00
16	9/30/2014	$452,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	12/31/2023	$1,957,000.00
2	9/30/2023	$1,456,000.00
3	6/30/2023	$943,000.00
4	3/31/2023	$450,000.00
5	12/31/2022	$675,000.00
6	9/30/2022	$301,000.00
7	6/30/2022	$79,000.00
8	3/31/2022	$7,000.00
9	12/31/2021	$13,000.00
10	9/30/2021	$4,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$28,000.00
14	9/30/2020	$27,000.00
15	6/30/2020	$2,000.00
16	3/31/2020	$24,000.00
17	12/31/2019	$172,000.00
18	9/30/2019	$136,000.00
19	6/30/2019	$86,000.00
20	3/31/2019	$38,000.00
21	12/31/2018	$162,000.00
22	9/30/2018	$124,000.00
23	6/30/2018	$43,000.00
24	3/31/2018	$41,000.00
25	12/31/2017	$167,000.00
26	9/30/2017	$44,000.00
27	6/30/2017	$39,000.00
28	3/31/2017	$45,000.00
29	12/31/2016	$169,000.00
30	9/30/2016	$121,000.00
31	6/30/2016	$68,000.00
32	3/31/2016	$21,000.00
33	12/31/2015	$14,000.00
34	9/30/2015	$4,000.00
35	6/30/2015	$3,000.00
36	3/31/2015	$1,000.00
37	12/31/2014	$7,000.00
38	9/30/2014	$6,000.00
39	6/30/2014	$2,000.00
40	3/31/2014	$2,035,000.00
41	12/31/2013	$2,033,000.00
42	9/30/2013	$2,000.00
43	6/30/2013	$2,029,000.00
44	3/31/2013	$2,028,000.00
45	12/31/2012	$2,000.00
46	9/30/2012	$3,000.00
47	6/30/2012	$1,000.00
48	3/31/2012	$2,026,000.00
49	12/31/2011	$2,000.00
50	9/30/2011	$1,000.00
51	6/30/2011	--
52	3/31/2011	$1,000.00
53	12/31/2010	$763,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$314,000.00
2	9/30/2023	$340,000.00
3	6/30/2023	$374,000.00
4	3/31/2023	$408,000.00
5	12/31/2022	$441,000.00
6	9/30/2022	$474,000.00
7	6/30/2022	$507,000.00
8	3/31/2022	$540,000.00
9	12/31/2021	$572,000.00
10	9/30/2021	$604,000.00
11	6/30/2021	$628,000.00
12	3/31/2021	$556,000.00
13	12/31/2020	$563,000.00
14	6/30/2020	$25,000.00
15	3/31/2020	$51,000.00
16	12/31/2019	$25,000.00
17	9/30/2019	$15,000.00
18	6/30/2019	$38,000.00
19	3/31/2019	$60,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$93,000.00
2	9/30/2023	$93,000.00
3	6/30/2023	$93,000.00
4	3/31/2023	$93,000.00
5	12/31/2022	$127,000.00
6	9/30/2022	$127,000.00
7	6/30/2022	$127,000.00
8	3/31/2022	$127,000.00
9	12/31/2021	$131,000.00
10	9/30/2021	$131,000.00
11	6/30/2021	$131,000.00
12	3/31/2021	$88,000.00
13	12/31/2020	$71,000.00
14	12/31/2019	$25,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$25,000.00
2	9/30/2023	$25,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$25,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$96,000.00
10	9/30/2021	$96,000.00
11	6/30/2021	$96,000.00
12	3/31/2021	$96,000.00
13	12/31/2020	$93,000.00
14	9/30/2020	$90,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$96,000.00
6	9/30/2022	$96,000.00
7	6/30/2022	$96,000.00
8	3/31/2022	$96,000.00
9	12/31/2021	$93,000.00
10	9/30/2021	$93,000.00
11	6/30/2021	$93,000.00
12	3/31/2021	$93,000.00
13	12/31/2020	$90,000.00
14	9/30/2020	$88,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$96,000.00
2	9/30/2023	$96,000.00
3	6/30/2023	$96,000.00
4	3/31/2023	$96,000.00
5	12/31/2022	$93,000.00
6	9/30/2022	$93,000.00
7	6/30/2022	$93,000.00
8	3/31/2022	$93,000.00
9	12/31/2021	$127,000.00
10	9/30/2021	$127,000.00
11	6/30/2021	$127,000.00
12	3/31/2021	$90,000.00
13	12/31/2020	$88,000.00
14	9/30/2020	$71,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$26,000.00
2	6/30/2023	$60,000.00
3	3/31/2023	$94,000.00
4	9/30/2022	$33,000.00
5	6/30/2022	$66,000.00
6	3/31/2022	$99,000.00
7	9/30/2021	$32,000.00
8	6/30/2021	$56,000.00
9	3/31/2021	$64,000.00
10	6/30/2020	$25,000.00
11	3/31/2020	$51,000.00
12	9/30/2019	$15,000.00
13	6/30/2019	$38,000.00
14	3/31/2019	$60,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$34,000.00
2	9/30/2023	$39,000.00
3	6/30/2023	$45,000.00
4	3/31/2023	$51,000.00
5	12/31/2022	$58,000.00
6	9/30/2022	$65,000.00
7	6/30/2022	$72,000.00
8	3/31/2022	$80,000.00
9	12/31/2021	$89,000.00
10	9/30/2021	$97,000.00
11	6/30/2021	$106,000.00
12	3/31/2021	$106,000.00
13	12/31/2020	$113,000.00
14	9/30/2019	$34,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$841,000.00
2	9/30/2023	$1,216,000.00
3	6/30/2023	$1,845,000.00
4	3/31/2023	$1,528,000.00
5	12/31/2022	$1,412,000.00
6	9/30/2022	$2,238,000.00
7	6/30/2022	$3,138,000.00
8	3/31/2022	$3,076,000.00
9	12/31/2021	$3,881,000.00
10	9/30/2021	$3,592,000.00
11	6/30/2021	$4,130,000.00
12	3/31/2021	$3,274,000.00
13	12/31/2020	$3,908,000.00
14	12/31/2019	$926,000.00
15	12/31/2018	$793,000.00
16	9/30/2018	$982,000.00
17	6/30/2018	$1,069,000.00
18	3/31/2018	$1,734,000.00
19	12/31/2017	$2,090,000.00
20	9/30/2017	$2,569,000.00
21	6/30/2017	$2,549,000.00
22	3/31/2017	$2,553,000.00
23	12/31/2016	$2,435,000.00
24	9/30/2016	$2,199,000.00
25	6/30/2016	$1,744,000.00
26	12/31/2015	$1,504,000.00
27	9/30/2015	$1,304,000.00
28	6/30/2015	$1,357,000.00
29	3/31/2015	$1,134,000.00
30	12/31/2014	$1,391,000.00
31	9/30/2014	$841,000.00
32	6/30/2014	$1,219,000.00
33	3/31/2014	$1,121,000.00
34	12/31/2013	$1,503,000.00
35	9/30/2013	$769,000.00
36	6/30/2013	$750,000.00
37	3/31/2013	$828,000.00
38	12/31/2012	$305,000.00
39	9/30/2012	$286,000.00
40	6/30/2012	$529,000.00
41	3/31/2012	$602,000.00
42	12/31/2011	$770,000.00
43	12/31/2010	$1,385,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$37,861,000.00
2	9/30/2023	$39,184,000.00
3	6/30/2023	$41,083,000.00
4	3/31/2023	$42,059,000.00
5	12/31/2022	$43,085,000.00
6	9/30/2022	$44,965,000.00
7	6/30/2022	$48,101,000.00
8	3/31/2022	$51,014,000.00
9	12/31/2021	$54,924,000.00
10	9/30/2021	$60,192,000.00
11	6/30/2021	$65,338,000.00
12	3/31/2021	$69,183,000.00
13	12/31/2020	$50,429,000.00
14	9/30/2020	$51,982,000.00
15	6/30/2020	$11,633,000.00
16	3/31/2020	$7,461,000.00
17	12/31/2019	$8,536,000.00
18	9/30/2019	$9,949,000.00
19	6/30/2019	$10,388,000.00
20	3/31/2019	$8,606,000.00
21	12/31/2018	$6,825,000.00
22	9/30/2018	$8,445,000.00
23	6/30/2018	$10,067,000.00
24	3/31/2018	$12,788,000.00
25	12/31/2017	$12,365,000.00
26	9/30/2017	$16,921,000.00
27	6/30/2017	$17,296,000.00
28	3/31/2017	$20,589,000.00
29	12/31/2016	$24,629,000.00
30	9/30/2016	$28,679,000.00
31	6/30/2016	$32,635,000.00
32	3/31/2016	$36,928,000.00
33	12/31/2015	$39,574,000.00
34	9/30/2015	$42,397,000.00
35	6/30/2015	$45,115,000.00
36	3/31/2015	$13,261,000.00
37	12/31/2014	$16,132,000.00
38	9/30/2014	$18,039,000.00
39	6/30/2014	$20,540,000.00
40	3/31/2014	$22,655,000.00
41	12/31/2013	$17,084,000.00
42	9/30/2013	$19,138,000.00
43	6/30/2013	$20,783,000.00
44	3/31/2013	$4,139,000.00
45	12/31/2012	$3,212,000.00
46	9/30/2012	$3,462,000.00
47	6/30/2012	$3,816,000.00
48	3/31/2012	$4,958,000.00
49	12/31/2011	$6,502,000.00
50	12/31/2010	$8,156,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$637,000.00
2	9/30/2023	$992,000.00
3	6/30/2023	$1,602,000.00
4	3/31/2023	$1,266,000.00
5	12/31/2022	$1,132,000.00
6	9/30/2022	$1,937,000.00
7	6/30/2022	$2,809,000.00
8	3/31/2022	$2,719,000.00
9	12/31/2021	$3,498,000.00
10	9/30/2021	$3,182,000.00
11	6/30/2021	$3,695,000.00
12	3/31/2021	$2,880,000.00
13	12/31/2020	$3,499,000.00
14	9/30/2020	$1,527,000.00
15	6/30/2020	$1,328,000.00
16	3/31/2020	$1,155,000.00
17	12/31/2019	$926,000.00
18	9/30/2019	$1,150,000.00
19	6/30/2019	$1,199,000.00
20	3/31/2019	$1,288,000.00
21	12/31/2018	$793,000.00
22	9/30/2018	$978,000.00
23	6/30/2018	$1,060,000.00
24	3/31/2018	$1,719,000.00
25	12/31/2017	$2,070,000.00
26	9/30/2017	$2,544,000.00
27	6/30/2017	$2,519,000.00
28	3/31/2017	$2,518,000.00
29	12/31/2016	$2,396,000.00
30	9/30/2016	$2,156,000.00
31	6/30/2016	$1,697,000.00
32	3/31/2016	$2,344,000.00
33	12/31/2015	$1,504,000.00
34	9/30/2015	$1,304,000.00
35	6/30/2015	$1,356,000.00
36	3/31/2015	$1,133,000.00
37	12/31/2014	$1,388,000.00
38	9/30/2014	$838,000.00
39	6/30/2014	$1,217,000.00
40	3/31/2014	$1,120,000.00
41	12/31/2013	$1,502,000.00
42	9/30/2013	$769,000.00
43	6/30/2013	$750,000.00
44	3/31/2013	$828,000.00
45	12/31/2012	$305,000.00
46	9/30/2012	$286,000.00
47	6/30/2012	$529,000.00
48	3/31/2012	$594,000.00
49	12/31/2011	$754,000.00
50	12/31/2010	$1,190,000.00

Financials: LiabilityForUncertainTaxPositionsCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$23,093,000.00
4	9/30/2021	$23,093,000.00
5	6/30/2021	$23,093,000.00
6	3/31/2021	$23,093,000.00
7	12/31/2020	$48,452,000.00
8	9/30/2020	$47,468,000.00
9	6/30/2020	$5,412,000.00
10	12/31/2019	$6,560,000.00
11	9/30/2019	$6,682,000.00
12	6/30/2019	$6,114,000.00
13	3/31/2019	$2,964,000.00
14	12/31/2018	$3,104,000.00
15	9/30/2018	$3,209,000.00
16	6/30/2018	$3,209,000.00
17	3/31/2018	$3,416,000.00
18	12/31/2017	$5,847,000.00
19	9/30/2017	$5,840,000.00
20	6/30/2017	$1,893,000.00
21	12/31/2013	$19,156,000.00
22	9/30/2013	$19,156,000.00
23	6/30/2013	$74,498,000.00
24	3/31/2013	$1,390,000.00
25	12/31/2012	$1,055,000.00
26	9/30/2012	$54,779,000.00
27	6/30/2012	$-127,000.00
28	3/31/2012	$54,172,000.00
29	12/31/2011	$3,871,000.00
30	9/30/2011	$2,445,000.00
31	6/30/2011	$2,485,000.00
32	12/31/2010	$7,321,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-2,000.00
3	9/30/2022	$-2,000.00
4	6/30/2022	$-2,000.00
5	3/31/2022	$-2,000.00
6	12/31/2021	$-43,000.00
7	9/30/2021	$-36,000.00
8	6/30/2021	$-22,000.00
9	3/31/2021	$-6,000.00
10	12/31/2020	$-19,000.00
11	9/30/2020	$-6,000.00
12	6/30/2020	$-6,000.00
13	3/31/2020	$-3,000.00
14	12/31/2019	$-4,000.00
15	9/30/2019	$-2,000.00
16	12/31/2018	$3,046,000.00
17	9/30/2018	$3,046,000.00
18	6/30/2018	$3,049,000.00
19	3/31/2018	$3,049,000.00
20	12/31/2017	$12,926,000.00
21	9/30/2017	$8,177,000.00
22	6/30/2017	$9,109,000.00
23	12/31/2013	$-32,000.00
24	9/30/2013	$-28,000.00
25	6/30/2013	$45,037,000.00
26	3/31/2013	$45,045,000.00
27	12/31/2012	$45,054,000.00
28	9/30/2012	$45,053,000.00
29	6/30/2012	$-1,000.00
30	3/31/2012	$45,054,000.00
31	12/31/2011	$2,006,000.00
32	9/30/2011	$2,001,000.00
33	6/30/2011	$2,000,000.00
34	12/31/2010	$265,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-5,014,000.00
2	9/30/2023	$-3,958,000.00
3	6/30/2023	$-2,289,000.00
4	3/31/2023	$-1,595,000.00
5	12/31/2022	$-10,912,000.00
6	9/30/2022	$-9,418,000.00
7	6/30/2022	$-6,920,000.00
8	3/31/2022	$-4,298,000.00
9	12/31/2021	$-18,762,000.00
10	9/30/2021	$-13,815,000.00
11	6/30/2021	$-8,945,000.00
12	3/31/2021	$-5,225,000.00
13	12/31/2020	$-7,725,000.00
14	9/30/2020	$-4,730,000.00
15	6/30/2020	$-2,728,000.00
16	3/31/2020	$-1,686,000.00
17	12/31/2019	$-4,801,000.00
18	9/30/2019	$-3,643,000.00
19	6/30/2019	$-2,756,000.00
20	3/31/2019	$-1,566,000.00
21	12/31/2018	$-8,244,000.00
22	9/30/2018	$-6,901,000.00
23	6/30/2018	$-5,325,000.00
24	3/31/2018	$-3,071,000.00
25	12/31/2017	$-17,472,000.00
26	9/30/2017	$-13,276,000.00
27	6/30/2017	$-9,302,000.00
28	3/31/2014	$-106,400,000.00
29	12/31/2013	$-102,709,000.00
30	9/30/2013	$-3,416,000.00
31	6/30/2013	$-99,161,000.00
32	3/31/2013	$-764,000.00
33	12/31/2012	$-4,078,000.00
34	9/30/2012	$-3,408,000.00
35	6/30/2012	$-2,633,000.00
36	3/31/2012	$-1,656,000.00
37	12/31/2011	$-6,959,000.00
38	9/30/2011	$-5,723,000.00
39	6/30/2011	$-4,047,000.00
40	3/31/2011	$-1,940,000.00
41	12/31/2010	$-8,324,000.00
42	12/31/2003	$-95,976,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-5,339,000.00
2	9/30/2023	$-4,250,000.00
3	6/30/2023	$-2,826,000.00
4	3/31/2023	$-1,346,000.00
5	12/31/2022	$-9,926,000.00
6	9/30/2022	$-8,752,000.00
7	6/30/2022	$-3,147,000.00
8	3/31/2022	$-3,272,000.00
9	12/31/2021	$-19,322,000.00
10	9/30/2021	$-13,646,000.00
11	6/30/2021	$-4,834,000.00
12	3/31/2021	$-4,100,000.00
13	12/31/2020	$-9,738,000.00
14	9/30/2020	$-4,613,000.00
15	6/30/2020	$-2,622,000.00
16	3/31/2020	$-1,320,000.00
17	12/31/2019	$-5,482,000.00
18	9/30/2019	$-4,256,000.00
19	6/30/2019	$-1,436,000.00
20	3/31/2019	$-1,664,000.00
21	12/31/2018	$-7,933,000.00
22	9/30/2018	$-6,444,000.00
23	6/30/2018	$-2,116,000.00
24	3/31/2018	$-2,735,000.00
25	12/31/2017	$-18,490,000.00
26	9/30/2017	$-4,433,000.00
27	6/30/2017	$-5,522,000.00
28	3/31/2017	$-4,338,000.00
29	12/31/2016	$-16,444,000.00
30	9/30/2016	$-4,659,000.00
31	6/30/2016	$-7,541,000.00
32	3/31/2016	$-3,647,000.00
33	12/31/2015	$-11,445,000.00
34	9/30/2015	$-8,277,000.00
35	6/30/2015	$-2,719,000.00
36	3/31/2015	$-2,744,000.00
37	12/31/2014	$-9,689,000.00
38	9/30/2014	$-2,284,000.00
39	6/30/2014	$-2,405,000.00
40	3/31/2014	$-2,389,000.00
41	12/31/2013	$-6,939,000.00
42	9/30/2013	$-1,723,000.00
43	6/30/2013	$-2,270,000.00
44	3/31/2013	$-1,071,000.00
45	12/31/2012	$-4,320,000.00
46	9/30/2012	$-3,480,000.00
47	6/30/2012	$-66,227,000.00
48	3/31/2012	$-1,407,000.00
49	12/31/2011	$-5,364,000.00
50	9/30/2011	$-5,364,000.00
51	6/30/2011	$294,000.00
52	3/31/2011	$-2,206,000.00
53	12/31/2010	$-8,420,000.00
54	12/31/2009	$-9,138,000.00
55	12/31/2008	$-19,431,000.00
56	12/31/2007	$-13,994,000.00
57	12/31/2006	$-5,241,000.00
58	12/31/2005	$-1,459,000.00
59	12/31/2004	$-511,000.00
60	12/31/2003	$-116,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00
11	12/31/2013	$1.00
12	12/31/2012	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$7,296,000.00
2	9/30/2023	$5,706,000.00
3	6/30/2023	$3,769,000.00
4	3/31/2023	$1,796,000.00
5	12/31/2022	$10,596,000.00
6	9/30/2022	$9,048,000.00
7	6/30/2022	$6,496,000.00
8	3/31/2022	$3,277,000.00
9	12/31/2021	$19,335,000.00
10	9/30/2021	$4,716,000.00
11	6/30/2021	$8,939,000.00
12	3/31/2021	$4,102,000.00
13	12/31/2020	$9,766,000.00
14	9/30/2020	$4,640,000.00
15	6/30/2020	$2,650,000.00
16	3/31/2020	$1,340,000.00
17	12/31/2019	$5,814,000.00
18	9/30/2019	$1,247,000.00
19	6/30/2019	$3,289,000.00
20	3/31/2019	$1,781,000.00
21	12/31/2018	$8,118,000.00
22	9/30/2018	$6,591,000.00
23	6/30/2018	$2,156,000.00
24	3/31/2018	$2,773,000.00
25	12/31/2017	$18,712,000.00
26	9/30/2017	$4,475,000.00
27	6/30/2017	$5,559,000.00
28	3/31/2017	$4,381,000.00
29	12/31/2016	$16,613,000.00
30	9/30/2016	$12,321,000.00
31	6/30/2016	$3,941,000.00
32	3/31/2016	$3,668,000.00
33	12/31/2015	$11,455,000.00
34	9/30/2015	$8,280,000.00
35	6/30/2015	$2,719,000.00
36	3/31/2015	$2,744,000.00
37	12/31/2014	$9,693,000.00
38	9/30/2014	$7,081,000.00
39	6/30/2014	$4,796,000.00
40	3/31/2014	$108,473,000.00
41	12/31/2013	$6,940,000.00
42	9/30/2013	$103,136,000.00
43	6/30/2013	$1,198,000.00
44	3/31/2013	$100,213,000.00
45	12/31/2012	$4,319,000.00
46	9/30/2012	$3,480,000.00
47	6/30/2012	$97,375,000.00
48	3/31/2012	$1,406,000.00
49	12/31/2011	$7,361,000.00
50	9/30/2011	$5,727,000.00
51	6/30/2011	$1,704,000.00
52	3/31/2011	$2,202,000.00
53	12/31/2010	$9,175,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-7,296,000.00
2	9/30/2023	$-5,706,000.00
3	6/30/2023	$-3,769,000.00
4	3/31/2023	$-1,796,000.00
5	12/31/2022	$-10,596,000.00
6	9/30/2022	$-9,048,000.00
7	6/30/2022	$-6,496,000.00
8	3/31/2022	$-3,277,000.00
9	12/31/2021	$-19,335,000.00
10	9/30/2021	$-13,655,000.00
11	6/30/2021	$-4,837,000.00
12	3/31/2021	$-4,102,000.00
13	12/31/2020	$-9,766,000.00
14	9/30/2020	$-4,640,000.00
15	6/30/2020	$-1,310,000.00
16	3/31/2020	$-1,340,000.00
17	12/31/2019	$-5,814,000.00
18	9/30/2019	$-4,536,000.00
19	6/30/2019	$-1,508,000.00
20	3/31/2019	$-1,781,000.00
21	12/31/2018	$-8,118,000.00
22	9/30/2018	$-6,591,000.00
23	6/30/2018	$-2,156,000.00
24	3/31/2018	$-2,773,000.00
25	12/31/2017	$-18,712,000.00
26	9/30/2017	$-14,415,000.00
27	6/30/2017	$-5,559,000.00
28	3/31/2017	$-4,381,000.00
29	12/31/2016	$-16,613,000.00
30	9/30/2016	$-12,321,000.00
31	6/30/2016	$-7,609,000.00
32	3/31/2016	$-3,668,000.00
33	12/31/2015	$-11,455,000.00
34	9/30/2015	$-2,817,000.00
35	6/30/2015	$-2,719,000.00
36	3/31/2015	$-2,744,000.00
37	12/31/2014	$-9,693,000.00
38	9/30/2014	$-2,285,000.00
39	6/30/2014	$-2,406,000.00
40	3/31/2014	$-108,473,000.00
41	12/31/2013	$-106,083,000.00
42	9/30/2013	$-3,993,000.00
43	6/30/2013	$-2,268,000.00
44	3/31/2013	$-1,070,000.00
45	12/31/2012	$-4,319,000.00
46	9/30/2012	$-928,000.00
47	6/30/2012	$-2,551,000.00
48	3/31/2012	$-96,230,000.00
49	12/31/2011	$-7,361,000.00
50	9/30/2011	$-5,727,000.00
51	6/30/2011	$-1,704,000.00
52	3/31/2011	$-2,202,000.00
53	12/31/2010	$-9,175,000.00
54	12/31/2003	$-97,375,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$280,000.00
2	9/30/2023	$301,000.00
3	6/30/2023	$329,000.00
4	3/31/2023	$357,000.00
5	12/31/2022	$383,000.00
6	9/30/2022	$409,000.00
7	6/30/2022	$435,000.00
8	3/31/2022	$460,000.00
9	12/31/2021	$483,000.00
10	9/30/2021	$507,000.00
11	6/30/2021	$522,000.00
12	3/31/2021	$450,000.00
13	12/31/2020	$450,000.00
14	9/30/2020	$442,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$76,000.00
2	9/30/2023	$77,000.00
3	6/30/2023	$86,000.00
4	3/31/2023	$95,000.00
5	12/31/2022	$103,000.00
6	9/30/2022	$108,000.00
7	6/30/2022	$106,000.00
8	3/31/2022	$103,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	$97,000.00
11	6/30/2021	$87,000.00
12	3/31/2021	$56,000.00
13	12/31/2020	$41,000.00
14	9/30/2020	--
15	6/30/2020	$25,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$25,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$204,000.00
2	9/30/2023	$224,000.00
3	6/30/2023	$243,000.00
4	3/31/2023	$262,000.00
5	12/31/2022	$280,000.00
6	9/30/2022	$301,000.00
7	6/30/2022	$329,000.00
8	3/31/2022	$357,000.00
9	12/31/2021	$383,000.00
10	9/30/2021	$410,000.00
11	6/30/2021	$435,000.00
12	3/31/2021	$394,000.00
13	12/31/2020	$409,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$127,000.00
2	9/30/2023	$101,000.00
3	6/30/2023	$67,000.00
4	3/31/2023	$33,000.00
5	12/31/2022	$131,000.00
6	9/30/2022	$98,000.00
7	6/30/2022	$65,000.00
8	3/31/2022	$32,000.00
9	12/31/2021	$84,000.00
10	9/30/2021	$52,000.00
11	6/30/2021	$29,000.00
12	3/31/2021	$7,000.00
13	12/31/2020	$76,000.00
14	9/30/2020	$76,000.00
15	6/30/2020	$51,000.00
16	3/31/2020	$25,000.00
17	12/31/2019	$91,000.00
18	9/30/2019	$68,000.00
19	6/30/2019	$45,000.00
20	3/31/2019	$23,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$247,000.00
2	9/30/2023	$267,000.00
3	6/30/2023	$293,000.00
4	3/31/2023	$318,000.00
5	12/31/2022	$343,000.00
6	9/30/2022	$367,000.00
7	6/30/2022	$391,000.00
8	3/31/2022	$414,000.00
9	12/31/2021	$437,000.00
10	9/30/2021	$460,000.00
11	6/30/2021	$482,000.00
12	3/31/2021	$414,000.00
13	12/31/2020	$428,000.00
14	6/30/2020	$24,000.00
15	3/31/2020	$49,000.00
16	12/31/2019	$22,000.00
17	9/30/2019	$11,000.00
18	6/30/2019	$28,000.00
19	3/31/2019	$44,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$96,000.00
2	9/30/2023	$76,000.00
3	6/30/2023	$50,000.00
4	3/31/2023	$25,000.00
5	12/31/2022	$94,000.00
6	9/30/2022	$70,000.00
7	6/30/2022	$46,000.00
8	3/31/2022	$23,000.00
9	12/31/2021	$75,000.00
10	9/30/2021	$52,000.00
11	6/30/2021	$30,000.00
12	3/31/2021	$14,000.00
13	12/31/2020	$85,000.00
14	9/30/2020	$71,000.00
15	6/30/2020	$47,000.00
16	3/31/2020	$22,000.00
17	12/31/2019	$71,000.00
18	9/30/2019	$49,000.00
19	6/30/2019	$32,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.07
7	6/30/2022	$0.07
8	3/31/2022	$0.07
9	12/31/2021	$0.07
10	9/30/2021	$0.07
11	6/30/2021	$0.07
12	3/31/2021	$0.07
13	12/31/2020	$0.07
14	8/31/2020	$0.07
15	6/30/2020	$0.08
16	3/31/2020	$0.08
17	12/31/2019	$0.08
18	9/30/2019	$0.08
19	6/30/2019	$0.08
20	3/31/2019	$0.08

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$208,100,000.00
2	12/31/2022	$203,300,000.00
3	12/31/2021	$197,300,000.00
4	12/31/2020	$179,500,000.00
5	12/31/2018	$165,200,000.00
6	12/31/2017	$156,400,000.00
7	12/31/2016	$139,700,000.00
8	12/31/2015	$124,300,000.00
9	12/31/2014	$113,700,000.00
10	12/31/2013	$104,700,000.00
11	12/31/2012	$98,100,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$175,000.00
2	9/30/2023	$582,000.00
3	6/30/2023	$1,171,000.00
4	3/31/2023	$665,000.00
5	12/31/2022	$625,000.00
6	9/30/2022	$1,011,000.00
7	6/30/2022	$1,375,000.00
8	3/31/2022	$1,537,000.00
9	12/31/2021	$1,456,000.00
10	9/30/2021	$1,905,000.00
11	6/30/2021	$1,304,000.00
12	3/31/2021	$1,047,000.00
13	12/31/2020	$911,000.00
14	9/30/2020	$545,000.00
15	6/30/2020	$600,000.00
16	3/31/2020	$799,000.00
17	12/31/2019	$379,000.00
18	9/30/2019	$857,000.00
19	6/30/2019	$831,000.00
20	3/31/2019	$822,000.00
21	12/31/2018	$413,000.00
22	9/30/2018	$577,000.00
23	6/30/2018	$520,000.00
24	3/31/2018	$708,000.00
25	12/31/2017	$691,000.00
26	9/30/2017	$1,114,000.00
27	6/30/2017	$1,306,000.00
28	3/31/2017	$1,297,000.00
29	12/31/2016	$472,000.00
30	9/30/2016	$853,000.00
31	6/30/2016	$837,000.00
32	3/31/2016	$439,000.00
33	12/31/2015	$471,000.00
34	9/30/2015	$543,000.00
35	12/31/2014	$264,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$161,000.00
2	9/30/2023	$405,000.00
3	6/30/2023	$599,000.00
4	3/31/2023	$852,000.00
5	12/31/2022	$254,000.00
6	9/30/2022	$611,000.00
7	6/30/2022	$1,218,000.00
8	3/31/2022	$1,480,000.00
9	12/31/2021	$1,062,000.00
10	9/30/2021	$1,353,000.00
11	6/30/2021	$1,596,000.00
12	3/31/2021	$1,797,000.00
13	12/31/2020	$897,000.00
14	9/30/2020	$841,000.00
15	6/30/2020	$532,000.00
16	3/31/2020	$704,000.00
17	12/31/2019	$117,000.00
18	9/30/2019	$259,000.00
19	6/30/2019	$357,000.00
20	3/31/2019	$513,000.00
21	12/31/2018	$169,000.00
22	9/30/2018	$336,000.00
23	6/30/2018	$375,000.00
24	3/31/2018	$631,000.00
25	12/31/2017	$547,000.00
26	9/30/2017	$425,000.00
27	6/30/2017	$648,000.00
28	3/31/2017	$643,000.00
29	12/31/2016	$282,000.00
30	9/30/2016	$320,000.00
31	6/30/2016	$377,000.00
32	3/31/2016	$391,000.00
33	12/31/2015	$114,000.00
34	9/30/2015	$205,000.00
35	6/30/2015	$241,000.00
36	3/31/2015	$490,000.00
37	12/31/2014	$134,000.00
38	9/30/2014	$216,000.00
39	6/30/2014	$303,000.00
40	3/31/2014	$599,000.00
41	12/31/2013	$169,000.00
42	9/30/2013	$379,000.00
43	6/30/2013	$284,000.00
44	3/31/2013	$456,000.00
45	12/31/2012	$125,000.00
46	9/30/2012	$184,000.00
47	6/30/2012	$408,000.00
48	3/31/2012	$475,000.00
49	12/31/2011	$269,000.00
50	12/31/2010	$137,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$12,000.00
2	9/30/2023	$12,000.00
3	6/30/2023	$18,000.00
4	3/31/2023	$18,000.00
5	12/31/2022	$18,000.00
6	9/30/2022	$18,000.00
7	6/30/2022	$18,000.00
8	3/31/2022	$18,000.00
9	12/31/2021	$18,000.00
10	9/30/2021	$18,000.00
11	6/30/2021	$18,000.00
12	3/31/2021	$12,000.00
13	12/31/2020	$12,000.00
14	9/30/2020	$36,000.00
15	6/30/2020	$24,000.00
16	3/31/2020	$24,000.00
17	12/31/2019	$24,000.00
18	9/30/2019	$24,000.00
19	6/30/2019	$24,000.00
20	3/31/2019	$24,000.00
21	12/31/2018	$24,000.00
22	9/30/2018	$24,000.00
23	6/30/2018	$24,000.00
24	3/31/2018	$24,000.00
25	12/31/2017	$24,000.00
26	9/30/2017	$497,000.00
27	6/30/2017	$587,000.00
28	3/31/2017	$676,000.00
29	12/31/2016	$766,000.00
30	9/30/2016	$855,000.00
31	6/30/2016	$816,000.00
32	3/31/2016	$580,000.00
33	12/31/2015	$630,000.00
34	9/30/2015	$679,000.00
35	6/30/2015	$754,000.00
36	3/31/2015	$553,000.00
37	12/31/2014	$608,000.00
38	9/30/2014	$548,000.00
39	6/30/2014	$831,000.00
40	3/31/2014	$828,000.00
41	12/31/2013	$130,000.00
42	9/30/2013	$100,000.00
43	6/30/2013	$104,000.00
44	3/31/2013	$124,000.00
45	12/31/2012	$144,000.00
46	9/30/2012	$164,000.00
47	6/30/2012	$183,000.00
48	3/31/2012	$204,000.00
49	12/31/2011	$224,000.00
50	12/31/2010	$304,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000.00
3	9/30/2022	$2,000.00
4	6/30/2022	$2,000.00
5	3/31/2022	$2,000.00
6	12/31/2021	$43,000.00
7	9/30/2021	$36,000.00
8	6/30/2021	$22,000.00
9	3/31/2021	$6,000.00
10	12/31/2020	$19,000.00
11	9/30/2020	$6,000.00
12	6/30/2020	$6,000.00
13	3/31/2020	$3,000.00
14	12/31/2019	$4,000.00
15	9/30/2019	$2,000.00
16	12/31/2018	$4,000.00
17	9/30/2018	$4,000.00
18	6/30/2018	$1,000.00
19	3/31/2018	$1,000.00
20	12/31/2017	$3,000.00
21	9/30/2017	$2,000.00
22	6/30/2017	$2,000.00
23	12/31/2016	$12,000.00
24	9/30/2016	$8,000.00
25	6/30/2016	$2,000.00
26	3/31/2016	$1,000.00
27	12/31/2015	$11,000.00
28	9/30/2015	$9,000.00
29	6/30/2015	$7,000.00
30	3/31/2015	$2,000.00
31	12/31/2014	$19,000.00
32	9/30/2014	$5,000.00
33	6/30/2014	$5,000.00
34	3/31/2014	$1,911,000.00
35	12/31/2013	$32,000.00
36	9/30/2013	$1,907,000.00
37	6/30/2013	$17,000.00
38	3/31/2013	$1,888,000.00
39	12/31/2012	$1,879,000.00
40	9/30/2012	$1,880,000.00
41	6/30/2012	$1,000.00
42	3/31/2012	$1,879,000.00
43	12/31/2011	$19,000.00
44	9/30/2011	$1,000.00
45	6/30/2011	$1,000.00
46	3/31/2011	$1,000.00
47	12/31/2010	$4,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	3/31/2014	$0.00
12	12/31/2013	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$5,000,000.00
11	3/31/2014	$135,000.00
12	12/31/2013	$5,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	3/31/2014	--
12	12/31/2013	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	3/31/2014	--
12	12/31/2013	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	3/31/2014	--
12	12/31/2013	--
13	9/30/2013	--
14	6/30/2013	--
15	12/31/2012	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$222,000.00
2	9/30/2023	$229,000.00
3	6/30/2023	$229,000.00
4	3/31/2023	$229,000.00
5	12/31/2022	$229,000.00
6	9/30/2022	$231,000.00
7	6/30/2022	$241,000.00
8	3/31/2022	$241,000.00
9	12/31/2021	$243,000.00
10	9/30/2021	$265,000.00
11	6/30/2021	$257,000.00
12	3/31/2021	$280,000.00
13	12/31/2020	$271,000.00
14	9/30/2020	$270,000.00
15	6/30/2020	$356,000.00
16	3/31/2020	$380,000.00
17	12/31/2019	$377,000.00
18	9/30/2019	$391,000.00
19	6/30/2019	$389,000.00
20	3/31/2019	$398,000.00
21	12/31/2018	$398,000.00
22	9/30/2018	$432,000.00
23	6/30/2018	$431,000.00
24	3/31/2018	$444,000.00
25	12/31/2017	$443,000.00
26	9/30/2017	$451,000.00
27	6/30/2017	$450,000.00
28	3/31/2017	$453,000.00
29	12/31/2016	$453,000.00
30	9/30/2016	$449,000.00
31	6/30/2016	$448,000.00
32	3/31/2016	$405,000.00
33	12/31/2015	$415,000.00
34	9/30/2015	$415,000.00
35	6/30/2015	$425,000.00
36	3/31/2015	$420,000.00
37	12/31/2014	$418,000.00
38	9/30/2014	$404,000.00
39	6/30/2014	$429,000.00
40	3/31/2014	$514,000.00
41	12/31/2013	$514,000.00
42	9/30/2013	$509,000.00
43	6/30/2013	$517,000.00
44	3/31/2013	$508,000.00
45	12/31/2012	$533,000.00
46	9/30/2012	$534,000.00
47	6/30/2012	$534,000.00
48	12/31/2011	$533,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$10,000.00
2	9/30/2023	$13,000.00
3	6/30/2023	$17,000.00
4	3/31/2023	$21,000.00
5	12/31/2022	$25,000.00
6	9/30/2022	$30,000.00
7	6/30/2022	$37,000.00
8	3/31/2022	$43,000.00
9	12/31/2021	$48,000.00
10	9/30/2021	$48,000.00
11	6/30/2021	$45,000.00
12	3/31/2021	$27,000.00
13	12/31/2020	$21,000.00
14	9/30/2020	$10,000.00
15	6/30/2020	$12,000.00
16	3/31/2020	$10,000.00
17	12/31/2019	$10,000.00
18	9/30/2019	$10,000.00
19	6/30/2019	$13,000.00
20	3/31/2019	$19,000.00
21	12/31/2018	$24,000.00
22	9/30/2018	$29,000.00
23	6/30/2018	$33,000.00
24	3/31/2018	$37,000.00
25	12/31/2017	$42,000.00
26	9/30/2017	$48,000.00
27	6/30/2017	$54,000.00
28	3/31/2017	$59,000.00
29	12/31/2016	$66,000.00
30	9/30/2016	$69,000.00
31	6/30/2016	$76,000.00
32	3/31/2016	$24,000.00
33	12/31/2015	$28,000.00
34	9/30/2015	$31,000.00
35	6/30/2015	$34,000.00
36	3/31/2015	$34,000.00
37	12/31/2014	$36,000.00
38	9/30/2014	$26,000.00
39	6/30/2014	$29,000.00
40	3/31/2014	$26,000.00
41	12/31/2013	$29,000.00
42	9/30/2013	$27,000.00
43	6/30/2013	$21,000.00
44	3/31/2013	$22,000.00
45	12/31/2012	$23,000.00
46	9/30/2012	$33,000.00
47	6/30/2012	$43,000.00
48	3/31/2012	$52,000.00
49	12/31/2011	$66,000.00
50	12/31/2010	$690,000.00

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$108,000.00
2	3/31/2022	$108,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$1,013,000.00
2	9/30/2023	$966,000.00
3	6/30/2023	$644,000.00
4	3/31/2023	$390,000.00
5	12/31/2022	$4,749,000.00
6	9/30/2022	$1,024,000.00
7	6/30/2022	$3,664,000.00
8	3/31/2022	$2,179,000.00
9	12/31/2021	$13,832,000.00
10	9/30/2021	$3,438,000.00
11	6/30/2021	$6,453,000.00
12	3/31/2021	$2,876,000.00
13	12/31/2020	$4,992,000.00
14	9/30/2020	$1,051,000.00
15	6/30/2020	$372,000.00
16	3/31/2020	$365,000.00
17	12/31/2019	$1,833,000.00
18	9/30/2019	$1,449,000.00
19	6/30/2019	$1,102,000.00
20	3/31/2019	$662,000.00
21	12/31/2018	$4,239,000.00
22	9/30/2018	$3,614,000.00
23	6/30/2018	$2,874,000.00
24	3/31/2018	$1,720,000.00
25	12/31/2017	$14,076,000.00
26	9/30/2017	$3,488,000.00
27	6/30/2017	$7,754,000.00
28	3/31/2017	$3,246,000.00
29	12/31/2016	$12,348,000.00
30	9/30/2016	$9,227,000.00
31	6/30/2016	$2,913,000.00
32	3/31/2016	$2,594,000.00
33	12/31/2015	$7,063,000.00
34	9/30/2015	$5,170,000.00
35	6/30/2015	$3,454,000.00
36	3/31/2015	$1,707,000.00
37	12/31/2014	$5,625,000.00
38	9/30/2014	$1,335,000.00
39	6/30/2014	$2,708,000.00
40	3/31/2014	$1,308,000.00
41	12/31/2013	$45,605,000.00
42	9/30/2013	$714,000.00
43	6/30/2013	$427,000.00
44	3/31/2013	$181,000.00
45	12/31/2012	$1,092,000.00
46	9/30/2012	$42,486,000.00
47	6/30/2012	$744,000.00
48	3/31/2012	$42,007,000.00
49	12/31/2011	$2,315,000.00
50	9/30/2011	$533,000.00
51	6/30/2011	$497,000.00
52	3/31/2011	$690,000.00
53	12/31/2010	$3,106,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	12/31/2023	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-188,741,000.00
2	9/30/2023	$-187,652,000.00
3	6/30/2023	$-186,228,000.00
4	3/31/2023	$-184,748,000.00
5	12/31/2022	$-183,402,000.00
6	9/30/2022	$-182,228,000.00
7	6/30/2022	$-179,895,000.00
8	3/31/2022	$-176,748,000.00
9	12/31/2021	$-173,476,000.00
10	9/30/2021	$-167,800,000.00
11	6/30/2021	$-163,088,000.00
12	3/31/2021	$-158,254,000.00
13	12/31/2020	$-154,154,000.00
14	9/30/2020	$-149,029,000.00
15	6/30/2020	$-147,038,000.00
16	3/31/2020	$-145,736,000.00
17	12/31/2019	$-144,416,000.00
18	9/30/2019	$-143,190,000.00
19	6/30/2019	$-142,034,000.00
20	3/31/2019	$-140,598,000.00
21	12/31/2018	$-138,934,000.00
22	9/30/2018	$-137,445,000.00
23	6/30/2018	$-135,852,000.00
24	3/31/2018	$-133,736,000.00
25	12/31/2017	$-131,001,000.00
26	9/30/2017	$-126,804,000.00
27	6/30/2017	$-122,371,000.00
28	3/31/2017	$-116,849,000.00
29	12/31/2016	$-112,511,000.00
30	9/30/2016	$-108,267,000.00
31	6/30/2016	$-103,608,000.00
32	3/31/2016	$-99,714,000.00
33	12/31/2015	$-96,067,000.00
34	9/30/2015	$-92,899,000.00
35	6/30/2015	$-90,085,000.00
36	3/31/2015	$-87,366,000.00
37	12/31/2014	$-84,622,000.00
38	9/30/2014	$-82,011,000.00
39	6/30/2014	$-79,727,000.00
40	3/31/2014	$-77,322,000.00
41	12/31/2013	$-74,933,000.00
42	9/30/2013	$-71,987,000.00
43	6/30/2013	$-70,264,000.00
44	3/31/2013	$-69,065,000.00
45	12/31/2012	$-67,994,000.00
46	9/30/2012	$-67,154,000.00
47	6/30/2012	$-66,227,000.00
48	3/31/2012	$-65,081,000.00
49	12/31/2011	$-63,674,000.00
50	12/31/2010	$-58,310,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2013	--
39	6/30/2013	--

Financials: SeveranceCosts1

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

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$686,000.00
2	9/30/2023	$545,000.00
3	6/30/2023	$391,000.00
4	3/31/2023	$204,000.00
5	12/31/2022	$556,000.00
6	9/30/2022	$436,000.00
7	6/30/2022	$339,000.00
8	3/31/2022	$167,000.00
9	12/31/2021	$497,000.00
10	9/30/2021	$378,000.00
11	6/30/2021	$274,000.00
12	3/31/2021	$141,000.00
13	12/31/2020	$43,000.00
14	9/30/2020	$25,000.00
15	6/30/2020	$20,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$151,000.00
18	9/30/2019	$124,000.00
19	6/30/2019	$95,000.00
20	3/31/2019	$50,000.00
21	12/31/2018	$273,000.00
22	9/30/2018	$215,000.00
23	6/30/2018	$157,000.00
24	3/31/2018	$97,000.00
25	12/31/2017	$458,000.00
26	9/30/2017	$339,000.00
27	6/30/2017	$220,000.00
28	3/31/2017	$101,000.00
29	12/31/2016	$576,000.00
30	9/30/2016	$605,000.00
31	6/30/2016	$338,000.00
32	3/31/2016	$155,000.00
33	12/31/2015	$599,000.00
34	9/30/2015	$454,000.00
35	6/30/2015	$305,000.00
36	3/31/2015	$130,000.00
37	12/31/2014	$647,000.00
38	9/30/2014	$491,000.00
39	6/30/2014	$330,000.00
40	3/31/2014	$158,000.00
41	12/31/2013	$283,000.00
42	9/30/2013	$2,713,000.00
43	6/30/2013	$76,000.00
44	3/31/2013	$2,630,000.00
45	12/31/2012	$306,000.00
46	9/30/2012	$243,000.00
47	6/30/2012	$168,000.00
48	3/31/2012	$91,000.00
49	12/31/2011	$308,000.00
50	9/30/2011	$232,000.00
51	6/30/2011	$153,000.00
52	3/31/2011	$78,000.00
53	12/31/2010	$458,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$91,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$91,000.00
4	12/31/2022	$91,000.00
5	9/30/2018	$233.00
6	6/30/2018	$233.00
7	3/31/2018	$9,738.00
8	12/31/2017	$842.00
9	9/30/2017	$15,401.00
10	6/30/2017	$15,401.00
11	3/31/2017	$24,905.00
12	12/31/2016	$30,739.00
13	9/30/2016	$32,402.00
14	6/30/2016	$46,757.00
15	3/31/2016	$56,458.00
16	12/31/2015	$62,359.00
17	9/30/2015	$71,780.00
18	6/30/2015	$629,383.00
19	3/31/2015	$627,024.00
20	12/31/2014	$67,274.00
21	9/30/2014	$481,029.00
22	6/30/2014	$610,700.00
23	3/31/2014	$610,700.00
24	12/31/2013	$59,851.00
25	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$2.21
2	6/30/2023	$2.21
3	3/31/2023	$2.21
4	12/31/2022	$2.21
5	9/30/2018	$5.23
6	6/30/2018	$5.23
7	3/31/2018	$4.75
8	12/31/2017	$142.92
9	9/30/2017	$7.90
10	6/30/2017	$7.90
11	3/31/2017	$6.69
12	12/31/2016	$7.91
13	9/30/2016	$8.02
14	6/30/2016	$8.53
15	3/31/2016	$7.88
16	12/31/2015	$8.36
17	9/30/2015	$8.79
18	6/30/2015	$1.28
19	3/31/2015	$1.29
20	12/31/2014	$1.62
21	9/30/2014	$1.61
22	6/30/2014	$1.57
23	3/31/2014	$1.57
24	12/31/2013	$9.75
25	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$91,000.00
2	12/31/2018	$842.00
3	9/30/2018	$14,935.00
4	6/30/2018	$14,935.00
5	3/31/2018	$5,430.00
6	12/31/2017	$15,171.00
7	9/30/2017	$14,938.00
8	6/30/2017	$14,938.00
9	3/31/2017	$5,434.00
10	12/31/2016	$31,149.00
11	9/30/2016	$29,486.00
12	6/30/2016	$15,131.00
13	3/31/2016	$5,430.00
14	12/31/2015	$26,669.00
15	9/30/2015	$25,241.00
16	6/30/2015	$47,925.00
17	3/31/2015	$47,925.00
18	12/31/2014	$19,953.00
19	9/30/2014	$129,671.00
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$2.21
2	12/31/2018	$142.92
3	9/30/2018	$7.98
4	6/30/2018	$7.98
5	3/31/2018	$13.65
6	12/31/2017	$7.94
7	9/30/2017	$7.98
8	6/30/2017	$7.98
9	3/31/2017	$13.65
10	12/31/2016	$8.85
11	9/30/2016	$8.78
12	6/30/2016	$7.95
13	3/31/2016	$13.65
14	12/31/2015	$10.75
15	9/30/2015	$10.74
16	6/30/2015	$1.95
17	3/31/2015	$1.95
18	12/31/2014	$1.39
19	9/30/2014	$1.38
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$463,068.00
2	9/30/2023	$413,834.00
3	6/30/2023	$367,516.00
4	3/31/2023	$363,281.00
5	12/31/2022	$308,237.00
6	9/30/2022	$335,467.00
7	6/30/2022	$288,179.00
8	3/31/2022	$215,387.00
9	12/31/2021	$159,164.00
10	9/30/2021	$125,951.00
11	6/30/2021	$100,180.00
12	3/31/2021	$66,125.00
13	12/31/2020	$31,587.00
14	9/30/2020	$31,013.00
15	6/30/2020	$30,684.00
16	3/31/2020	$30,526.00
17	12/31/2019	$30,074.00
18	9/30/2019	$30,644.00
19	6/30/2019	$29,618.00
20	3/31/2019	$28,487.00
21	12/31/2018	$486,420.00
22	9/30/2018	$447,317.00
23	6/30/2018	$428,387.00
24	3/31/2018	$393,106.00
25	12/31/2017	$348,961.00
26	9/30/2017	$294,215.00
27	6/30/2017	$251,748.00
28	3/31/2017	$209,658.00
29	12/31/2016	$181,518.00
30	9/30/2016	$159,887.00
31	6/30/2016	$131,876.00
32	3/31/2016	$114,852.00
33	12/31/2015	$114,198.00
34	9/30/2015	$105,678.00
35	6/30/2015	$660,493.00
36	3/31/2015	$576,567.00
37	12/31/2014	$494,291.00
38	9/30/2014	$416,822.00
39	6/30/2014	$342,333.00
40	3/31/2014	$266,655.00
41	12/31/2013	$194,550.00
42	9/30/2013	$115,435.00
43	6/30/2013	$126,197.00
44	3/31/2013	$123,408.00
45	12/31/2012	$125,666.00
46	9/30/2012	$723,337.00
47	6/30/2012	$692,698.00
48	12/31/2011	$102,691.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$5.28
2	9/30/2023	$5.56
3	6/30/2023	$7.25
4	3/31/2023	$7.87
5	12/31/2022	$8.69
6	9/30/2022	$9.34
7	6/30/2022	$10.31
8	3/31/2022	$12.65
9	12/31/2021	$15.91
10	9/30/2021	$18.98
11	6/30/2021	$24.37
12	3/31/2021	$38.02
13	12/31/2020	$79.08
14	9/30/2020	$80.37
15	6/30/2020	$81.17
16	3/31/2020	$81.38
17	12/31/2019	$86.42
18	9/30/2019	$86.48
19	6/30/2019	$88.13
20	3/31/2019	$93.61
21	12/31/2018	$6.04
22	9/30/2018	$6.50
23	6/30/2018	$7.07
24	3/31/2018	$7.51
25	12/31/2017	$8.27
26	9/30/2017	$9.27
27	6/30/2017	$10.32
28	3/31/2017	$11.83
29	12/31/2016	$13.19
30	9/30/2016	$14.55
31	6/30/2016	$16.50
32	3/31/2016	$17.94
33	12/31/2015	$21.55
34	9/30/2015	$23.32
35	6/30/2015	$3.62
36	3/31/2015	$3.95
37	12/31/2014	$4.38
38	9/30/2014	$4.92
39	6/30/2014	$5.66
40	3/31/2014	$8.42
41	12/31/2013	$11.14
42	9/30/2013	$18.08
43	6/30/2013	$18.38
44	3/31/2013	$18.82
45	12/31/2012	$18.77
46	9/30/2012	$3.14
47	6/30/2012	$3.20
48	12/31/2011	$20.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$88,253.00
2	9/30/2023	$88,174.00
3	6/30/2023	$85,178.00
4	3/31/2023	$40,103.00
5	12/31/2022	$259,163.00
6	9/30/2022	$186,891.00
7	6/30/2022	$35,608.00
8	3/31/2022	$34,663.00
9	12/31/2021	$60,815.00
10	9/30/2021	$60,815.00
11	6/30/2021	$53,537.00
12	3/31/2021	$1,941.00
13	12/31/2020	$248.00
14	9/30/2020	$248.00
15	6/30/2020	$246.00
16	3/31/2020	$246.00
17	12/31/2019	$2,367.00
18	9/30/2019	$820.00
19	6/30/2019	$670.00
20	3/31/2019	$222.00
21	12/31/2018	$2,655.00
22	9/30/2018	$47,710.00
23	6/30/2018	$26,576.00
24	3/31/2018	$10,042.00
25	12/31/2017	$487,254.00
26	9/30/2017	$278,642.00
27	6/30/2017	$277,604.00
28	3/31/2017	$272,612.00
29	12/31/2016	$19,349.00
30	9/30/2016	$18,713.00
31	6/30/2016	$18,713.00
32	3/31/2016	$18,237.00
33	12/31/2015	$12,798.00
34	9/30/2015	$2,231.00
35	6/30/2015	$6,866.00
36	3/31/2015	$183.00
37	12/31/2014	$493.00
38	9/30/2014	$3,506.00
39	6/30/2014	$3,506.00
40	3/31/2014	$27.00
41	12/31/2013	$42,112.00
42	9/30/2013	$-39,113.00
43	6/30/2013	$6,314.00
44	3/31/2013	$6,259.00
45	12/31/2012	$5,853.00
46	9/30/2012	$-23,285.00
47	6/30/2012	$15,668.00
48	12/31/2011	$42,096.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$11.68
2	9/30/2023	$11.52
3	6/30/2023	$5.80
4	3/31/2023	$3.48
5	12/31/2022	$4.74
6	9/30/2022	$3.31
7	6/30/2022	$3.08
8	3/31/2022	$3.08
9	12/31/2021	$12.71
10	9/30/2021	$12.71
11	6/30/2021	$10.84
12	3/31/2021	$72.33
13	12/31/2020	$610.46
14	9/30/2020	$610.46
15	6/30/2020	$591.88
16	3/31/2020	$591.88
17	12/31/2019	$250.36
18	9/30/2019	$607.30
19	6/30/2019	$724.80
20	3/31/2019	$1,579.97
21	12/31/2018	$169.17
22	9/30/2018	$8.37
23	6/30/2018	$4.58
24	3/31/2018	$7.54
25	12/31/2017	$3.05
26	9/30/2017	$3.38
27	6/30/2017	$3.38
28	3/31/2017	$3.34
29	12/31/2016	$28.70
30	9/30/2016	$28.39
31	6/30/2016	$28.39
32	3/31/2016	$28.94
33	12/31/2015	$18.45
34	9/30/2015	$21.72
35	6/30/2015	$1.69
36	3/31/2015	$0.36
37	12/31/2014	$867.70
38	9/30/2014	$140.67
39	6/30/2014	$140.67
40	3/31/2014	$1,908.00
41	12/31/2013	$11.62
42	9/30/2013	$11.07
43	6/30/2013	$23.35
44	3/31/2013	$16.53
45	12/31/2012	$27.96
46	9/30/2012	$5.82
47	6/30/2012	$4.91
48	12/31/2011	$664.86

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$616,707.00
2	9/30/2023	$616,786.00
3	6/30/2023	$619,782.00
4	3/31/2023	$664,857.00
5	12/31/2022	$704,960.00
6	9/30/2022	$729,232.00
7	6/30/2022	$880,515.00
8	3/31/2022	$869,460.00
9	12/31/2021	$904,123.00
10	9/30/2021	$640,623.00
11	6/30/2021	$624,901.00
12	3/31/2021	$596,497.00
13	12/31/2020	$531,238.00
14	9/30/2020	$37,138.00
15	6/30/2020	$30,890.00
16	3/31/2020	$30,890.00
17	12/31/2019	$31,136.00
18	9/30/2019	$32,683.00
19	6/30/2019	$32,833.00
20	3/31/2019	$33,281.00
21	12/31/2018	$33,503.00
22	9/30/2018	$604,265.00
23	6/30/2018	$625,399.00
24	3/31/2018	$641,933.00
25	12/31/2017	$611,975.00
26	9/30/2017	$820,587.00
27	6/30/2017	$821,625.00
28	3/31/2017	$826,617.00
29	12/31/2016	$629,629.00
30	9/30/2016	$584,865.00
31	6/30/2016	$584,865.00
32	3/31/2016	$175,041.00
33	12/31/2015	$161,278.00
34	9/30/2015	$170,545.00
35	6/30/2015	$1,199,029.00
36	3/31/2015	$1,190,112.00
37	12/31/2014	$1,068,515.00
38	9/30/2014	$1,040,015.00
39	6/30/2014	$1,040,015.00
40	3/31/2014	$1,043,494.00
41	12/31/2013	$120,433.00
42	9/30/2013	$836,441.00
43	6/30/2013	$137,705.00
44	3/31/2013	$137,760.00
45	12/31/2012	$144,019.00
46	9/30/2012	$875,953.00
47	6/30/2012	$864,238.00
48	12/31/2011	$144,039.00
49	12/31/2010	$158,873.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.76
2	9/30/2023	$4.78
3	6/30/2023	$5.60
4	3/31/2023	$5.75
5	12/31/2022	$5.62
6	9/30/2022	$6.12
7	6/30/2022	$5.65
8	3/31/2022	$5.69
9	12/31/2021	$5.59
10	9/30/2021	$6.95
11	6/30/2021	$7.33
12	3/31/2021	$8.01
13	12/31/2020	$8.71
14	9/30/2020	$67.77
15	6/30/2020	$80.46
16	3/31/2020	$80.46
17	12/31/2019	$84.50
18	9/30/2019	$83.39
19	6/30/2019	$83.39
20	3/31/2019	$86.32
21	12/31/2018	$96.22
22	9/30/2018	$5.47
23	6/30/2018	$5.73
24	3/31/2018	$5.65
25	12/31/2017	$107.37
26	9/30/2017	$5.14
27	6/30/2017	$5.14
28	3/31/2017	$5.14
29	12/31/2016	$6.30
30	9/30/2016	$6.64
31	6/30/2016	$6.64
32	3/31/2016	$14.48
33	12/31/2015	$18.30
34	9/30/2015	$18.37
35	6/30/2015	$2.64
36	3/31/2015	$2.66
37	12/31/2014	$2.89
38	9/30/2014	$2.94
39	6/30/2014	$2.94
40	3/31/2014	$3.35
41	12/31/2013	$3.76
42	9/30/2013	$3.84
43	6/30/2013	$18.05
44	3/31/2013	$18.36
45	12/31/2012	$18.28
46	9/30/2012	$3.04
47	6/30/2012	$3.08
48	12/31/2011	$19.20
49	12/31/2010	$191.22

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$616,661.00
2	9/30/2023	$616,718.00
3	6/30/2023	$619,689.00
4	3/31/2023	$664,734.00
5	12/31/2022	$704,803.00
6	9/30/2022	$729,037.00
7	6/30/2022	$879,512.00
8	3/31/2022	$868,256.00
9	12/31/2021	$902,666.00
10	9/30/2021	$639,557.00
11	6/30/2021	$624,293.00
12	3/31/2021	$595,774.00
13	12/31/2020	$530,618.00
14	9/30/2020	$37,138.00
15	6/30/2020	$30,890.00
16	3/31/2020	$30,890.00
17	12/31/2019	$31,136.00
18	9/30/2019	$32,682.00
19	6/30/2019	$32,831.00
20	3/31/2019	$33,276.00
21	12/31/2018	$603,842.00
22	9/30/2018	$604,014.00
23	6/30/2018	$625,036.00
24	3/31/2018	$641,374.00
25	12/31/2017	$611,101.00
26	9/30/2017	$819,477.00
27	6/30/2017	$820,235.00
28	3/31/2017	$824,931.00
29	12/31/2016	$628,928.00
30	9/30/2016	$583,904.00
31	6/30/2016	$583,632.00
32	3/31/2016	$174,914.00
33	12/31/2015	$161,102.00
34	9/30/2015	$170,367.00
35	6/30/2015	$1,197,613.00
36	3/31/2015	$1,188,716.00
37	12/31/2014	$1,066,712.00
38	9/30/2014	$1,033,209.00
39	6/30/2014	$1,030,851.00
40	3/31/2014	$1,031,382.00
41	12/31/2013	$832,941.00
42	9/30/2013	$721,216.00
43	6/30/2013	$136,325.00
44	3/31/2013	$136,208.00
45	12/31/2012	$142,227.00
46	9/30/2012	$867,085.00
47	6/30/2012	$872,641.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$4.76
2	9/30/2023	$4.78
3	6/30/2023	$5.60
4	3/31/2023	$5.75
5	12/31/2022	$5.62
6	9/30/2022	$6.12
7	6/30/2022	$5.65
8	3/31/2022	$5.70
9	12/31/2021	$5.60
10	9/30/2021	$6.95
11	6/30/2021	$7.33
12	3/31/2021	$8.01
13	12/31/2020	$8.71
14	9/30/2020	$67.77
15	6/30/2020	$80.46
16	3/31/2020	$80.46
17	12/31/2019	$84.50
18	9/30/2019	$83.40
19	6/30/2019	$83.39
20	3/31/2019	$86.33
21	12/31/2018	$5.38
22	9/30/2018	$5.47
23	6/30/2018	$5.73
24	3/31/2018	$5.65
25	12/31/2017	$6.00
26	9/30/2017	$5.14
27	6/30/2017	$5.14
28	3/31/2017	$5.15
29	12/31/2016	$6.30
30	9/30/2016	$6.65
31	6/30/2016	$6.65
32	3/31/2016	$14.48
33	12/31/2015	$18.31
34	9/30/2015	$18.38
35	6/30/2015	$2.65
36	3/31/2015	$2.66
37	12/31/2014	$2.89
38	9/30/2014	$2.95
39	6/30/2014	$2.95
40	3/31/2014	$3.37
41	12/31/2013	$3.78
42	9/30/2013	$4.20
43	6/30/2013	$18.08
44	3/31/2013	$18.39
45	12/31/2012	$18.30
46	9/30/2012	$3.04
47	6/30/2012	$3.09

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$37,020,000.00
2	9/30/2023	$37,968,000.00
3	6/30/2023	$39,238,000.00
4	3/31/2023	$40,531,000.00
5	12/31/2022	$41,673,000.00
6	9/30/2022	$42,727,000.00
7	6/30/2022	$44,963,000.00
8	3/31/2022	$47,938,000.00
9	12/31/2021	$51,043,000.00
10	9/30/2021	$56,600,000.00
11	6/30/2021	$61,208,000.00
12	3/31/2021	$65,909,000.00
13	12/31/2020	$46,521,000.00
14	9/30/2020	$50,455,000.00
15	6/30/2020	$10,305,000.00
16	3/31/2020	$6,306,000.00
17	12/31/2019	$7,610,000.00
18	9/30/2019	$8,799,000.00
19	6/30/2019	$9,189,000.00
20	3/31/2019	$7,318,000.00
21	12/31/2018	$6,032,000.00
22	9/30/2018	$7,463,000.00
23	6/30/2018	$8,998,000.00
24	3/31/2018	$11,054,000.00
25	12/31/2017	$10,275,000.00
26	9/30/2017	$14,352,000.00
27	6/30/2017	$14,747,000.00
28	3/31/2017	$18,036,000.00
29	12/31/2016	$22,194,000.00
30	9/30/2016	$26,480,000.00
31	6/30/2016	$30,891,000.00
32	3/31/2016	$34,584,000.00
33	12/31/2015	$38,070,000.00
34	9/30/2015	$41,093,000.00
35	6/30/2015	$43,758,000.00
36	3/31/2015	$12,127,000.00
37	12/31/2014	$14,741,000.00
38	9/30/2014	$17,198,000.00
39	6/30/2014	$19,321,000.00
40	3/31/2014	$21,534,000.00
41	12/31/2013	$15,581,000.00
42	9/30/2013	$18,369,000.00
43	6/30/2013	$20,033,000.00
44	3/31/2013	$3,311,000.00
45	12/31/2012	$2,907,000.00
46	9/30/2012	$3,176,000.00
47	6/30/2012	$3,287,000.00
48	3/31/2012	$4,356,000.00
49	12/31/2011	$5,732,000.00
50	9/30/2011	$5,732,000.00
51	12/31/2010	$6,771,000.00
52	12/31/2009	$7,412,000.00
53	12/31/2008	$-38,178,000.00
54	12/31/2007	$-19,689,000.00
55	12/31/2006	$-5,744,000.00
56	12/31/2005	$-678,000.00
57	12/31/2004	$-619,000.00
58	12/31/2003	$-115,000.00
59	12/31/2001	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$14,415,877.00
2	9/30/2023	$14,410,143.00
3	6/30/2023	$14,410,143.00
4	3/31/2023	$14,410,143.00
5	12/31/2022	$14,410,143.00
6	9/30/2022	$14,410,143.00
7	6/30/2022	$14,410,143.00
8	3/31/2022	$14,410,143.00
9	12/31/2021	$13,903,871.00
10	9/30/2021	$14,410,143.00
11	6/30/2021	$13,389,207.00
12	6/30/2012	$12,166,301.00
13	6/30/2011	$10,250,178.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$14,415,877.00
2	9/30/2023	$14,410,143.00
3	6/30/2023	$14,410,143.00
4	3/31/2023	$14,410,143.00
5	12/31/2022	$14,410,143.00
6	9/30/2022	$14,410,143.00
7	6/30/2022	$14,410,143.00
8	3/31/2022	$14,410,143.00
9	12/31/2021	$13,903,871.00
10	9/30/2021	$13,733,259.00
11	6/30/2021	$13,389,207.00
12	12/31/2014	$20,501,224.00
13	9/30/2014	$20,282,975.00
14	6/30/2014	$19,903,709.00
15	3/31/2014	$18,785,418.00
16	12/31/2013	$8,631,668.00
17	9/30/2013	$6,302,611.00
18	6/30/2013	$3,998,704.00
19	3/31/2013	$3,037,546.00
20	12/31/2012	$2,226,299.00
21	9/30/2012	$13,719,116.00
22	6/30/2012	$2,030,499.00
23	3/31/2012	$2,030,499.00
24	12/31/2011	$1,675,824.00
25	9/30/2011	$9,838,404.00
26	6/30/2011	$10,129,328.00