Securities and Exchange Commission

Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-8,775,090.00	2023-03-30	10-K	2022	FY	2021-01-01	2021-12-31	CY2021
$-28,902,494.00	2023-03-30	10-K	2022	FY	2022-01-01	2022-12-31	CY2022

All Reported Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-1,685,210.00	2022-11-14	10-Q	2022	Q3	2021-01-01	2021-09-30
$-1,685,210.00	2022-11-15	10-Q/A	2022	Q3	2021-01-01	2021-09-30
$-8,775,090.00	2023-03-30	10-K	2022	FY	2021-01-01	2021-12-31	CY2021
$-7,980,523.00	2023-08-14	10-Q	2023	Q2	2022-01-01	2022-06-30
$-14,569,446.00	2022-11-14	10-Q	2022	Q3	2022-01-01	2022-09-30
$-14,569,446.00	2022-11-15	10-Q/A	2022	Q3	2022-01-01	2022-09-30
$-14,615,153.00	2023-11-13	10-Q	2023	Q3	2022-01-01	2022-09-30
$-28,902,494.00	2023-03-30	10-K	2022	FY	2022-01-01	2022-12-31	CY2022
$-44,208,524.00	2023-08-14	10-Q	2023	Q2	2023-01-01	2023-06-30
$-75,412,064.00	2023-11-13	10-Q	2023	Q3	2023-01-01	2023-09-30