PursePoor.com

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

ACURA PHARMACEUTICALS, INC: Last Reported 9/30/2020

Business Address

616 N. NORTH COURT, SUITE 120

PALATINE, IL US 60067

Mailing Address

616 N. NORTH COURT, SUITE 120
.
PALATINE, IL US 60067

Phone Number: 847-705-7709 / State Incorporated: NY / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$284,000.00
2	6/30/2020	$141,000.00
3	3/31/2020	$108,000.00
4	12/31/2019	$237,000.00
5	9/30/2019	$330,000.00
6	6/30/2019	$674,000.00
7	3/31/2019	$640,000.00
8	12/31/2018	$605,000.00
9	9/30/2018	$781,000.00
10	6/30/2018	$662,000.00
11	3/31/2018	$416,000.00
12	12/31/2017	$3,000.00
13	9/30/2017	$127,000.00
14	6/30/2017	$582,000.00
15	3/31/2017	$209,000.00
16	12/31/2016	$77,000.00
17	9/30/2016	$403,000.00
18	6/30/2016	$164,000.00
19	3/31/2016	$375,000.00
20	12/31/2015	$110,000.00
21	9/30/2015	$276,000.00
22	6/30/2015	$261,000.00
23	3/31/2015	$161,000.00
24	12/31/2014	$217,000.00
25	9/30/2014	$116,000.00
26	6/30/2014	$114,000.00
27	3/31/2014	$493,000.00
28	12/31/2013	$274,000.00
29	9/30/2013	$253,000.00
30	6/30/2013	$328,000.00
31	3/31/2013	$1,349,000.00
32	12/31/2012	$994,000.00
33	9/30/2012	$228,000.00
34	6/30/2012	$70,000.00
35	3/31/2012	$179,000.00
36	12/31/2011	$53,000.00
37	12/31/2010	--

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$7,000.00
2	6/30/2020	$4,000.00
3	3/31/2020	$11,000.00
4	12/31/2019	$9,000.00
5	9/30/2019	$7,000.00
6	6/30/2019	$4,000.00
7	3/31/2019	$9,000.00
8	12/31/2018	$7,000.00
9	9/30/2018	$15,000.00
10	6/30/2018	$13,000.00
11	3/31/2018	$18,000.00
12	12/31/2017	$16,000.00
13	9/30/2017	$15,000.00
14	6/30/2017	$13,000.00
15	3/31/2017	$18,000.00
16	12/31/2016	$16,000.00
17	9/30/2016	$20,000.00
18	6/30/2016	$15,000.00
19	3/31/2016	$17,000.00
20	12/31/2015	$15,000.00
21	9/30/2015	$13,000.00
22	6/30/2015	$15,000.00
23	3/31/2015	$17,000.00
24	12/31/2014	$15,000.00
25	9/30/2014	$17,000.00
26	6/30/2014	$15,000.00
27	3/31/2014	$15,000.00
28	12/31/2013	$15,000.00
29	9/30/2013	$17,000.00
30	6/30/2013	$19,000.00
31	3/31/2013	$23,000.00
32	12/31/2012	$20,000.00
33	9/30/2012	$23,000.00
34	6/30/2012	$21,000.00
35	12/31/2011	$21,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$721,000.00
2	6/30/2020	$645,000.00
3	3/31/2020	$631,000.00
4	12/31/2019	$585,000.00
5	9/30/2019	$685,000.00
6	6/30/2019	$689,000.00
7	3/31/2019	$594,000.00
8	12/31/2018	$596,000.00
9	9/30/2018	$950,000.00
10	6/30/2018	$795,000.00
11	3/31/2018	$817,000.00
12	12/31/2017	$939,000.00
13	9/30/2017	$890,000.00
14	6/30/2017	$691,000.00
15	3/31/2017	$1,040,000.00
16	12/31/2016	$703,000.00
17	9/30/2016	$736,000.00
18	6/30/2016	$804,000.00
19	3/31/2016	$1,155,000.00
20	12/31/2015	$564,000.00
21	9/30/2015	$825,000.00
22	6/30/2015	$863,000.00
23	3/31/2015	$987,000.00
24	12/31/2014	$568,000.00
25	9/30/2014	$1,488,000.00
26	6/30/2014	$1,444,000.00
27	3/31/2014	$854,000.00
28	12/31/2013	$541,000.00
29	9/30/2013	$775,000.00
30	6/30/2013	$675,000.00
31	3/31/2013	$777,000.00
32	12/31/2012	$413,000.00
33	9/30/2012	$459,000.00
34	6/30/2012	$824,000.00
35	3/31/2012	$758,000.00
36	12/31/2011	$477,000.00
37	12/31/2010	$686,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$150,000.00
2	6/30/2020	$120,000.00
3	3/31/2020	$144,000.00
4	12/31/2019	$151,000.00
5	9/30/2019	$244,000.00
6	6/30/2019	$249,000.00
7	3/31/2019	$178,000.00
8	12/31/2018	$132,000.00
9	9/30/2018	$100,000.00
10	6/30/2018	$127,000.00
11	3/31/2018	$190,000.00
12	12/31/2017	$149,000.00
13	9/30/2017	$157,000.00
14	6/30/2017	$181,000.00
15	3/31/2017	$173,000.00
16	12/31/2016	$232,000.00
17	9/30/2016	$198,000.00
18	6/30/2016	$149,000.00
19	3/31/2016	$576,000.00
20	12/31/2015	$171,000.00
21	9/30/2015	$269,000.00
22	6/30/2015	$436,000.00
23	3/31/2015	$195,000.00
24	12/31/2014	$253,000.00
25	9/30/2014	$228,000.00
26	6/30/2014	$214,000.00
27	3/31/2014	$213,000.00
28	12/31/2013	$293,000.00
29	9/30/2013	$449,000.00
30	6/30/2013	$309,000.00
31	3/31/2013	$336,000.00
32	12/31/2012	$216,000.00
33	9/30/2012	$174,000.00
34	6/30/2012	$171,000.00
35	12/31/2011	$191,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,011,000.00
2	6/30/2020	$1,998,000.00
3	3/31/2020	$1,984,000.00
4	12/31/2019	$1,969,000.00
5	9/30/2019	$1,957,000.00
6	6/30/2019	$1,940,000.00
7	3/31/2019	$1,923,000.00
8	12/31/2018	$1,906,000.00
9	9/30/2018	$1,889,000.00
10	6/30/2018	$1,871,000.00
11	3/31/2018	$1,853,000.00
12	12/31/2017	$1,833,000.00
13	9/30/2017	$1,813,000.00
14	6/30/2017	$1,794,000.00
15	3/31/2017	$1,833,000.00
16	12/31/2016	$1,858,000.00
17	9/30/2016	$1,842,000.00
18	6/30/2016	$1,808,000.00
19	3/31/2016	$1,774,000.00
20	12/31/2015	$1,741,000.00
21	12/31/2014	$1,794,000.00
22	12/31/2013	$1,676,000.00
23	12/31/2012	$-1,545,000.00
24	12/31/2011	$-1,437,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$383,088,000.00
2	6/30/2020	$383,079,000.00
3	3/31/2020	$383,070,000.00
4	12/31/2019	$383,042,000.00
5	9/30/2019	$383,021,000.00
6	6/30/2019	$382,992,000.00
7	3/31/2019	$380,436,000.00
8	12/31/2018	$380,395,000.00
9	9/30/2018	$380,351,000.00
10	6/30/2018	$380,299,000.00
11	3/31/2018	$380,239,000.00
12	12/31/2017	$380,145,000.00
13	9/30/2017	$380,034,000.00
14	6/30/2017	$376,003,000.00
15	3/31/2017	$375,887,000.00
16	12/31/2016	$375,763,000.00
17	9/30/2016	$375,625,000.00
18	6/30/2016	$375,475,000.00
19	3/31/2016	$375,325,000.00
20	12/31/2015	$375,157,000.00
21	9/30/2015	$375,012,000.00
22	6/30/2015	$367,456,000.00
23	3/31/2015	$367,091,000.00
24	12/31/2014	$367,288,000.00
25	9/30/2014	$366,691,000.00
26	6/30/2014	$366,463,000.00
27	3/31/2014	$366,206,000.00
28	12/31/2013	$366,533,000.00
29	9/30/2013	$365,863,000.00
30	6/30/2013	$362,583,000.00
31	3/31/2013	$362,018,000.00
32	12/31/2012	$362,422,000.00
33	9/30/2012	$361,964,000.00
34	6/30/2012	$361,539,000.00
35	3/31/2012	$361,120,000.00
36	12/31/2011	$361,733,000.00
37	12/31/2010	$359,830,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$9,000.00
2	6/30/2020	$9,000.00
3	3/31/2020	$9,000.00
4	12/31/2019	$108,000.00
5	9/30/2019	$29,000.00
6	6/30/2019	$29,000.00
7	3/31/2019	$29,000.00
8	12/31/2018	$218,000.00
9	9/30/2018	$52,000.00
10	6/30/2018	$122,000.00
11	3/31/2018	$62,000.00
12	12/31/2017	$464,000.00
13	9/30/2017	$353,000.00
14	6/30/2017	$233,000.00
15	3/31/2017	$117,000.00
16	12/31/2016	$588,000.00
17	9/30/2016	$450,000.00
18	6/30/2016	$300,000.00
19	3/31/2016	$150,000.00
20	12/31/2015	$606,000.00
21	9/30/2015	$461,000.00
22	6/30/2015	$311,000.00
23	3/31/2015	$160,000.00
24	12/31/2014	$890,000.00
25	9/30/2014	$683,000.00
26	6/30/2014	$455,000.00
27	3/31/2014	$198,000.00
28	12/31/2013	$1,215,000.00
29	9/30/2013	$945,000.00
30	6/30/2013	$630,000.00
31	3/31/2013	$315,000.00
32	12/31/2012	$1,733,000.00
33	9/30/2012	$1,272,000.00
34	6/30/2012	$848,000.00
35	3/31/2012	$424,000.00
36	12/31/2011	$2,458,000.00
37	12/31/2010	$6,746,000.00
38	12/31/2009	$9,204,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$9,000.00
2	6/30/2020	$18,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$138,000.00
5	9/30/2019	$48,000.00
6	6/30/2019	$33,000.00
7	3/31/2019	$35,000.00
8	12/31/2018	$230,000.00
9	9/30/2018	$48,000.00
10	6/30/2018	$66,000.00
11	3/31/2018	$76,000.00
12	12/31/2017	$498,000.00
13	9/30/2017	$383,000.00
14	6/30/2017	$258,000.00
15	12/31/2016	$611,000.00
16	12/31/2015	$637,000.00
17	12/31/2014	$916,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	--
2	12/31/2019	$66,000.00
3	9/30/2019	$66,000.00
4	6/30/2019	$66,000.00
5	3/31/2019	$32,000.00
6	12/31/2018	$87,000.00
7	9/30/2018	$59,000.00
8	6/30/2018	$34,000.00
9	3/31/2018	$17,000.00
10	12/31/2017	$99,000.00
11	9/30/2017	$79,000.00
12	6/30/2017	$56,000.00
13	3/31/2017	$30,000.00
14	12/31/2016	$145,000.00
15	9/30/2016	$113,000.00
16	6/30/2016	$78,000.00
17	3/31/2016	$40,000.00
18	12/31/2015	$186,000.00
19	9/30/2015	$144,000.00
20	6/30/2015	$97,000.00
21	3/31/2015	$48,000.00
22	12/31/2014	$188,000.00
23	9/30/2014	$140,000.00
24	6/30/2014	$93,000.00
25	3/31/2014	$46,000.00
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$64,000.00
2	6/30/2020	$57,000.00
3	3/31/2020	$51,000.00
4	12/31/2019	$207,000.00
5	9/30/2019	$155,000.00
6	6/30/2019	$103,000.00
7	3/31/2019	$51,000.00
8	12/31/2018	$207,000.00
9	9/30/2018	$155,000.00
10	6/30/2018	$103,000.00
11	3/31/2018	$52,000.00
12	12/31/2017	$207,000.00
13	9/30/2017	$155,000.00
14	6/30/2017	$103,000.00
15	3/31/2017	$52,000.00
16	12/31/2016	$207,000.00
17	9/30/2016	$155,000.00
18	6/30/2016	$103,000.00
19	3/31/2016	$52,000.00
20	12/31/2015	$207,000.00
21	9/30/2015	$155,000.00
22	6/30/2015	$103,000.00
23	3/31/2015	$52,000.00
24	12/31/2014	$155,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	12/31/2012	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$40,807,000.00
2	6/30/2020	$40,616,000.00
3	3/31/2020	$40,784,000.00
4	12/31/2019	$40,698,000.00
5	9/30/2019	$41,262,000.00
6	6/30/2019	$41,391,000.00
7	3/31/2019	$4,112,000.00
8	12/31/2018	$3,884,000.00
9	9/30/2018	$3,430,000.00
10	6/30/2018	$3,517,000.00
11	3/31/2018	$3,725,000.00
12	12/31/2017	$3,536,000.00
13	9/30/2017	$3,397,000.00
14	6/30/2017	$1,576,000.00
15	3/31/2017	$1,456,000.00
16	12/31/2016	$1,457,000.00
17	9/30/2016	$1,280,000.00
18	6/30/2016	$1,302,000.00
19	3/31/2016	$1,324,000.00
20	12/31/2015	$1,258,000.00
21	9/30/2015	$965,000.00
22	6/30/2015	$977,000.00
23	3/31/2015	$3,580,000.00
24	12/31/2014	$971,000.00
25	9/30/2014	$802,000.00
26	6/30/2014	$5,934.00
27	3/31/2014	$5,861,000.00
28	12/31/2013	$5,892,000.00
29	9/30/2013	$5,138.00
30	6/30/2013	$5,198.00
31	3/31/2013	$5,204,000.00
32	12/31/2012	$5,152,000.00
33	9/30/2012	$4,790,000.00
34	6/30/2012	$4,791,000.00
35	3/31/2012	$5,297.00
36	12/31/2011	$2,805,000.00
37	9/30/2011	$5,035,000.00
38	6/30/2011	$2,477,000.00
39	12/31/2010	$6,485,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$2,199,000.00
2	6/30/2020	$2,536,000.00
3	3/31/2020	$2,004,000.00
4	12/31/2019	$2,562,000.00
5	9/30/2019	$2,466,000.00
6	6/30/2019	$2,453,000.00
7	3/31/2019	$1,939,000.00
8	12/31/2018	$2,152,000.00
9	9/30/2018	$2,282,000.00
10	6/30/2018	$2,813,000.00
11	3/31/2018	$3,048,000.00
12	12/31/2017	$4,604,000.00
13	9/30/2017	$7,269,000.00
14	6/30/2017	$6,240,000.00
15	3/31/2017	$8,856,000.00
16	12/31/2016	$8,208,000.00
17	9/30/2016	$7,738,000.00
18	6/30/2016	$10,222,000.00
19	3/31/2016	$14,421,000.00
20	12/31/2015	$16,961,000.00
21	9/30/2015	$18,941,000.00
22	6/30/2015	$14,962,000.00
23	3/31/2015	$17,867,000.00
24	12/31/2014	$16,033,000.00
25	9/30/2014	$19,280,000.00
26	6/30/2014	$21,860,000.00
27	3/31/2014	$24,860,000.00
28	12/31/2013	$28,630,000.00
29	9/30/2013	$21,762,000.00
30	6/30/2013	$21,505,000.00
31	3/31/2013	$25,245,000.00
32	12/31/2012	$29,054,000.00
33	9/30/2012	$30,914,000.00
34	6/30/2012	$32,836,000.00
35	3/31/2012	$34,639,000.00
36	12/31/2011	$37,173,000.00
37	12/31/2010	$25,493,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$1,623,000.00
2	6/30/2020	$1,940,000.00
3	3/31/2020	$1,388,000.00
4	12/31/2019	$1,178,000.00
5	9/30/2019	$1,015,000.00
6	6/30/2019	$899,000.00
7	3/31/2019	$316,000.00
8	12/31/2018	$461,000.00
9	9/30/2018	$455,000.00
10	6/30/2018	$916,000.00
11	3/31/2018	$1,082,000.00
12	12/31/2017	$2,566,000.00
13	9/30/2017	$5,294,000.00
14	6/30/2017	$4,192,000.00
15	3/31/2017	$6,738,000.00
16	12/31/2016	$5,910,000.00
17	9/30/2016	$5,276,000.00
18	6/30/2016	$7,678,000.00
19	3/31/2016	$11,632,000.00
20	12/31/2015	$14,135,000.00
21	9/30/2015	$16,034,000.00
22	6/30/2015	$11,924,000.00
23	3/31/2015	$14,956,000.00
24	12/31/2014	$13,231,000.00
25	9/30/2014	$16,143,000.00
26	6/30/2014	$18,733,000.00
27	3/31/2014	$23,692,000.00
28	12/31/2013	$27,453,000.00
29	9/30/2013	$20,766,000.00
30	6/30/2013	$20,491,000.00
31	3/31/2013	$24,218,000.00
32	12/31/2012	$27,991,000.00
33	9/30/2012	$29,838,000.00
34	6/30/2012	$31,746,000.00
35	3/31/2012	$33,556,000.00
36	12/31/2011	$36,129,000.00
37	12/31/2010	$24,441,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$500,000.00
2	6/30/2020	$1,038,000.00
3	3/31/2020	$1,210,000.00
4	12/31/2019	$862,000.00
5	9/30/2019	$615,000.00
6	6/30/2019	$15,000.00
7	3/31/2019	$95,000.00
8	12/31/2018	$91,000.00
9	9/30/2018	$18,000.00
10	6/30/2018	$568,000.00
11	3/31/2018	$774,000.00
12	12/31/2017	$2,220,000.00
13	9/30/2017	$4,787,000.00
14	6/30/2017	$3,579,000.00
15	3/31/2017	$6,343,000.00
16	12/31/2016	$5,181,000.00
17	9/30/2016	$4,272,000.00
18	6/30/2016	$3,265,000.00
19	12/31/2015	$2,485,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-369,000.00
2	6/30/2020	$176,000.00
3	3/31/2020	$348,000.00
4	12/31/2019	$771,000.00
5	9/30/2019	$524,000.00
6	6/30/2019	$-76,000.00
7	3/31/2019	$4,000.00
8	12/31/2018	$-2,129,000.00
9	9/30/2018	$-2,202,000.00
10	6/30/2018	$-1,652,000.00
11	3/31/2018	$-1,446,000.00
12	12/31/2017	$-2,961,000.00
13	9/30/2017	$-394,000.00
14	6/30/2017	$-1,602,000.00
15	3/31/2017	$1,162,000.00
16	9/30/2016	$1,787,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.10
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$100,000,000.00
7	3/31/2019	$100,000,000.00
8	12/31/2018	$100,000.00
9	9/30/2018	$100,000,000.00
10	6/30/2018	$100,000,000.00
11	3/31/2018	$100,000,000.00
12	12/31/2017	$100,000.00
13	9/30/2017	$100,000.00
14	6/30/2017	$100,000,000.00
15	3/31/2017	$100,000,000.00
16	12/31/2016	$100,000,000.00
17	9/30/2016	$100,000,000.00
18	6/30/2016	$100,000,000.00
19	3/31/2016	$100,000,000.00
20	12/31/2015	$100,000,000.00
21	9/30/2015	$100,000,000.00
22	6/30/2015	$100,000,000.00
23	3/31/2015	$100,000,000.00
24	12/31/2014	$100,000,000.00
25	9/30/2014	$100,000.00
26	6/30/2014	$100,000,000.00
27	3/31/2014	$100,000,000.00
28	12/31/2013	$100,000,000.00
29	9/30/2013	$100,000,000.00
30	6/30/2013	$100,000.00
31	3/31/2013	$100,000.00
32	12/31/2012	$100,000,000.00
33	9/30/2012	$100,000,000.00
34	6/30/2012	$100,000,000.00
35	3/31/2012	$100,000,000.00
36	12/31/2011	$100,000,000.00
37	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$21,650,000.00
2	6/30/2020	$21,650,000.00
3	3/31/2020	$21,650,000.00
4	12/31/2019	$21,300,000.00
5	9/30/2019	$21,300,000.00
6	6/30/2019	$21,300,000.00
7	3/31/2019	$21,300,000.00
8	12/31/2018	$21,034.00
9	9/30/2018	$21,034,000.00
10	6/30/2018	$21,034,000.00
11	3/31/2018	$21,034,000.00
12	12/31/2017	$20,796,000.00
13	9/30/2017	$20,796.00
14	6/30/2017	$11,883,000.00
15	3/31/2017	$11,883,000.00
16	12/31/2016	$11,834.00
17	9/30/2016	$11,834,000.00
18	6/30/2016	$11,834,000.00
19	3/31/2016	$11,834,000.00
20	12/31/2015	$11,801,000.00
21	9/30/2015	$11,801,000.00
22	6/30/2015	$49,217,000.00
23	3/31/2015	$48,947,000.00
24	12/31/2014	$48,848,000.00
25	9/30/2014	$48,848.00
26	6/30/2014	$48,848,000.00
27	3/31/2014	$48,848,000.00
28	12/31/2013	$48,325,000.00
29	9/30/2013	$48,322,000.00
30	6/30/2013	$46,496.00
31	3/31/2013	$46,376.00
32	12/31/2012	$45,867,000.00
33	9/30/2012	$45,864,000.00
34	6/30/2012	$45,864,000.00
35	3/31/2012	$45,861,000.00
36	12/31/2011	$45,320,000.00
37	12/31/2010	$43,894,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$21,650,000.00
2	6/30/2020	$21,650,000.00
3	3/31/2020	$21,650,000.00
4	12/31/2019	$21,300,000.00
5	9/30/2019	$21,300,000.00
6	6/30/2019	$21,300,000.00
7	12/31/2018	$20,796.00
8	9/30/2018	$21,034,000.00
9	6/30/2018	$21,034,000.00
10	3/31/2018	$21,034,000.00
11	12/31/2017	$20,796.00
12	9/30/2017	$20,796.00
13	6/30/2017	$11,883,000.00
14	3/31/2017	$11,883,000.00
15	12/31/2016	$11,834,000.00
16	9/30/2016	$11,834,000.00
17	6/30/2016	$11,834,000.00
18	3/31/2016	$11,834,000.00
19	12/31/2015	$11,801,000.00
20	9/30/2015	$11,801,000.00
21	6/30/2015	$49,217,000.00
22	3/31/2015	$48,947,000.00
23	12/31/2014	$9,770,000.00
24	9/30/2014	$48,848.00
25	6/30/2014	$48,848,000.00
26	3/31/2014	$48,325,000.00
27	12/31/2013	$48,325,000.00
28	9/30/2013	$48,322,000.00
29	6/30/2013	$46,496.00
30	3/31/2013	$46,376.00
31	12/31/2012	$45,867,000.00
32	9/30/2012	$45,864,000.00
33	6/30/2012	$45,864,000.00
34	3/31/2012	$45,861,000.00
35	12/31/2011	$45,320,000.00
36	12/31/2010	$43,894,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$216,000.00
2	6/30/2020	$216,000.00
3	3/31/2020	$216,000.00
4	12/31/2019	$213,000.00
5	9/30/2019	$213,000.00
6	6/30/2019	$213,000.00
7	3/31/2019	$213,000.00
8	12/31/2018	$210,000.00
9	9/30/2018	$210,000.00
10	6/30/2018	$210,000.00
11	3/31/2018	$210,000.00
12	12/31/2017	$208,000.00
13	9/30/2017	$208,000.00
14	6/30/2017	$119,000.00
15	3/31/2017	$119,000.00
16	12/31/2016	$118,000.00
17	9/30/2016	$118,000.00
18	6/30/2016	$118,000.00
19	3/31/2016	$118,000.00
20	12/31/2015	$118,000.00
21	9/30/2015	$118,000.00
22	6/30/2015	$492,000.00
23	3/31/2015	$489,000.00
24	12/31/2014	$98,000.00
25	9/30/2014	$488,000.00
26	6/30/2014	$488,000.00
27	3/31/2014	$488,000.00
28	12/31/2013	$483,000.00
29	9/30/2013	$483,000.00
30	6/30/2013	$465,000.00
31	3/31/2013	$464,000.00
32	12/31/2012	$459,000.00
33	9/30/2012	$458,000.00
34	6/30/2012	$458,000.00
35	3/31/2012	$458,000.00
36	12/31/2011	$453,000.00
37	12/31/2010	$439,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$975,000.00
2	6/30/2020	$930,000.00
3	3/31/2020	$1,574,000.00
4	12/31/2019	$3,382,000.00
5	9/30/2019	$1,013,000.00
6	6/30/2019	$1,418,000.00
7	3/31/2019	$750,000.00
8	12/31/2018	$317,000.00
9	9/30/2018	$1,092,000.00
10	6/30/2018	$2,916,000.00
11	3/31/2018	$1,593,000.00
12	12/31/2017	$1,828,000.00
13	9/30/2017	$6,363,000.00
14	6/30/2017	$2,083,000.00
15	3/31/2017	$2,135,000.00
16	12/31/2016	$11,021,000.00
17	9/30/2016	$8,985,000.00
18	6/30/2016	$3,336,000.00
19	3/31/2016	$3,362,000.00
20	12/31/2015	$12,588,000.00
21	9/30/2015	$9,199,000.00
22	6/30/2015	$2,739,000.00
23	3/31/2015	$3,845,000.00
24	12/31/2014	$12,950,000.00
25	9/30/2014	$9,966,000.00
26	6/30/2014	$3,307,000.00
27	3/31/2014	$3,868,000.00
28	12/31/2013	$14,213,000.00
29	9/30/2013	$3,308,000.00
30	6/30/2013	$7,389,000.00
31	3/31/2013	$4,248,000.00
32	12/31/2012	$9,739,000.00
33	9/30/2012	$2,149,000.00
34	6/30/2012	$4,533,000.00
35	3/31/2012	$2,344,000.00
36	12/31/2011	$9,932,000.00
37	9/30/2011	$8,085,000.00
38	6/30/2011	$2,871,000.00
39	3/31/2011	$3,067,000.00
40	12/31/2010	$16,035,000.00
41	12/31/2009	$17,335,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$6,000,000.00
2	3/31/2018	$2,257,000.00
3	12/31/2017	$2,740,000.00
4	9/30/2017	$3,685,000.00
5	6/30/2017	$4,378,000.00
6	3/31/2017	$5,055,000.00
7	12/31/2016	$5,500,000.00
8	9/30/2016	$6,370,000.00
9	6/30/2016	$7,006,000.00
10	3/31/2016	$7,631,000.00
11	12/31/2015	$8,040,000.00
12	9/30/2015	$8,840,000.00
13	6/30/2015	$9,427,000.00
14	3/31/2015	$10,000,000.00
15	12/31/2014	$10,000,000.00
16	9/30/2014	$10,000,000.00
17	6/30/2014	$10,000,000.00
18	3/31/2014	$10,000,000.00
19	12/31/2013	$10,000,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$13,000.00
2	6/30/2020	$14,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$66,000.00
5	9/30/2019	$51,000.00
6	6/30/2019	$34,000.00
7	3/31/2019	$17,000.00
8	12/31/2018	$73,000.00
9	9/30/2018	$18,000.00
10	6/30/2018	$38,000.00
11	3/31/2018	$20,000.00
12	12/31/2017	$100,000.00
13	12/31/2016	$100,000.00
14	9/30/2016	$104,000.00
15	6/30/2016	$68,000.00
16	3/31/2016	$34,000.00
17	12/31/2015	$100,000.00
18	9/30/2015	$92,000.00
19	6/30/2015	$59,000.00
20	3/31/2015	$30,000.00
21	12/31/2014	$100,000.00
22	9/30/2012	$97,000.00
23	6/30/2012	$64,000.00
24	3/31/2012	$32,000.00
25	9/30/2011	$99,000.00
26	6/30/2011	$69,000.00
27	3/31/2011	$34,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$5,000,000.00
3	9/30/2019	$5,000,000.00
4	6/30/2019	$5,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-0.02
2	6/30/2020	$-0.01
3	3/31/2020	$-0.02
4	12/31/2019	$-0.14
5	9/30/2019	--
6	6/30/2019	$-0.15
7	3/31/2019	$-0.04
8	12/31/2018	$-0.18
9	9/30/2018	$-0.18
10	6/30/2018	$-0.06
11	3/31/2018	$-0.07
12	12/31/2017	$-0.36
13	9/30/2017	$-0.27
14	6/30/2017	$-0.18
15	3/31/2017	$0.03
16	12/31/2016	$-0.62
17	9/30/2016	$-0.75
18	6/30/2016	$-0.28
19	3/31/2016	$-0.28
20	12/31/2015	$-0.46
21	9/30/2015	$-0.39
22	6/30/2015	$-0.03
23	3/31/2015	$0.13
24	12/31/2014	$-0.06
25	9/30/2014	$-0.22
26	6/30/2014	$-0.16
27	3/31/2014	$-0.08
28	12/31/2013	$-0.07
29	9/30/2013	$-0.22
30	6/30/2013	$-0.07
31	3/31/2013	$-0.09
32	12/31/2012	$-0.20
33	9/30/2012	$-0.14
34	6/30/2012	$-0.10
35	3/31/2012	$-0.05
36	12/31/2011	$0.22
37	9/30/2011	$-0.05
38	6/30/2011	$0.36
39	3/31/2011	$-0.06
40	12/31/2010	$-0.27
41	12/31/2009	$-0.35

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.02
2	12/31/2019	$-0.14
3	9/30/2019	$-0.16
4	6/30/2019	$-0.19
5	3/31/2019	$-0.04
6	12/31/2018	$-0.18
7	9/30/2018	$-0.05
8	6/30/2018	$-0.13
9	3/31/2018	$-0.07
10	12/31/2017	$-0.36
11	9/30/2017	$-0.27
12	6/30/2017	$-0.18
13	9/30/2016	$-0.75
14	6/30/2016	$-0.56
15	9/30/2014	$-0.06
16	6/30/2014	$-0.16
17	9/30/2013	$-0.07
18	6/30/2013	$-0.16
19	3/31/2013	$-0.09
20	9/30/2012	$-0.14
21	6/30/2012	$-0.05
22	3/31/2012	$-0.05
23	3/31/2011	$-0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-0.03
2	6/30/2020	$0.01
3	3/31/2020	$-0.02
4	12/31/2019	$-0.14
5	9/30/2019	$-0.16
6	6/30/2019	$-0.15
7	3/31/2019	$-0.04
8	12/31/2018	$-0.18
9	9/30/2018	$-0.18
10	6/30/2018	$-0.06
11	3/31/2018	$-0.07
12	12/31/2017	$-0.08
13	9/30/2017	$-0.27
14	6/30/2017	$-0.18
15	3/31/2017	$0.03
16	12/31/2016	$-0.62
17	9/30/2016	$-0.75
18	6/30/2016	$-0.28
19	3/31/2016	$-0.28
20	12/31/2015	$-0.46
21	9/30/2015	$-0.39
22	6/30/2015	$-0.28
23	3/31/2015	$0.03
24	12/31/2014	$-1.35
25	9/30/2014	$-1.08
26	6/30/2014	$-0.35
27	3/31/2014	$-0.08
28	12/31/2013	$-0.07
29	9/30/2013	$-0.22
30	6/30/2013	$-0.16
31	3/31/2013	$-0.09
32	12/31/2012	$-0.20
33	9/30/2012	$-0.14
34	6/30/2012	$-0.10
35	3/31/2012	$-0.05
36	12/31/2011	$0.22
37	9/30/2011	$0.25
38	6/30/2011	$0.35
39	3/31/2011	$-0.06
40	12/31/2010	$-0.27
41	12/31/2009	$-0.35

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$59,000.00
2	6/30/2020	$42,000.00
3	3/31/2020	$26,000.00
4	12/31/2019	$13,000.00
5	9/30/2019	$9,000.00
6	6/30/2019	$7,000.00
7	3/31/2019	$22,000.00
8	12/31/2018	$6,000.00
9	9/30/2018	$53,000.00
10	6/30/2018	$77,000.00
11	3/31/2018	$82,000.00
12	12/31/2017	$70,000.00
13	9/30/2017	$114,000.00
14	6/30/2017	$74,000.00
15	3/31/2017	$173,000.00
16	12/31/2016	$116,000.00
17	9/30/2016	$86,000.00
18	6/30/2016	$132,000.00
19	3/31/2016	$167,000.00
20	12/31/2015	$101,000.00
21	9/30/2015	$260,000.00
22	6/30/2015	$165,000.00
23	3/31/2015	$146,000.00
24	12/31/2014	$94,000.00
25	9/30/2014	$339,000.00
26	6/30/2014	$219,000.00
27	3/31/2014	$201,000.00
28	12/31/2013	$78,000.00
29	9/30/2013	$96,000.00
30	6/30/2013	$145,000.00
31	3/31/2013	$103,000.00
32	12/31/2012	$55,000.00
33	9/30/2012	$94,000.00
34	6/30/2012	$392,000.00
35	12/31/2011	$104,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$1,254,000.00
2	6/30/2020	$1,247,000.00
3	12/31/2019	$1,190,000.00
4	12/31/2017	$776,000.00
5	9/30/2017	$724,000.00
6	6/30/2017	$672,000.00
7	3/31/2017	$621,000.00
8	12/31/2016	$569,000.00
9	9/30/2016	$517,000.00
10	6/30/2016	$465,000.00
11	3/31/2016	$414,000.00
12	12/31/2015	$362,000.00
13	9/30/2015	$310,000.00
14	6/30/2015	$258,000.00
15	3/31/2015	$207,000.00
16	12/31/2014	$155,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	12/31/2019	$2,000,000.00
4	9/30/2016	$1,500,000.00
5	6/30/2016	$1,500,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$78,000.00
2	6/30/2020	$85,000.00
3	3/31/2020	$91,000.00
4	12/31/2019	$810,000.00
5	9/30/2019	$862,000.00
6	6/30/2019	$914,000.00
7	3/31/2019	$966,000.00
8	12/31/2018	$1,017,000.00
9	9/30/2018	$1,069,000.00
10	6/30/2018	$1,121,000.00
11	3/31/2018	$1,172,000.00
12	12/31/2017	$1,224,000.00
13	9/30/2017	$1,276,000.00
14	6/30/2017	$1,328,000.00
15	3/31/2017	$1,379,000.00
16	12/31/2016	$1,431,000.00
17	9/30/2016	$1,483,000.00
18	6/30/2016	$1,535,000.00
19	3/31/2016	$1,586,000.00
20	12/31/2015	$1,638,000.00
21	9/30/2015	$1,690,000.00
22	6/30/2015	$1,742,000.00
23	3/31/2015	$1,793,000.00
24	12/31/2014	$1,845,000.00
25	9/30/2014	$2,000,000.00
26	6/30/2014	$2,000,000.00
27	12/31/2013	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2020	--
2	12/31/2019	$-1,000.00
3	9/30/2019	$-1,000.00
4	12/31/2018	--
5	12/31/2017	$2,000.00
6	9/30/2017	$3,000.00
7	6/30/2017	$3,000.00
8	12/31/2016	$-1,000.00
9	9/30/2016	$-2,000.00
10	6/30/2016	--
11	12/31/2015	$-19,000.00
12	9/30/2015	$-20,000.00
13	6/30/2015	$-20,000.00
14	12/31/2014	--
15	9/30/2014	$-1,000.00
16	6/30/2014	$-1,000.00
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--
20	12/31/2012	$8,000.00
21	12/31/2011	$-8,000.00
22	12/31/2010	$14,000.00
23	12/31/2009	$3,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$-2,600,000.00
4	9/30/2019	--
5	6/30/2019	$2,600,000.00
6	12/31/2018	$296,000.00
7	10/31/2018	$296,000.00
8	9/30/2018	--
9	12/31/2017	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2020	$668,000.00
2	6/30/2020	$668,000.00
3	3/31/2020	$668,000.00
4	9/30/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-965,000.00
2	6/30/2020	$308,000.00
3	3/31/2020	$-595,000.00
4	12/31/2019	$-3,774,000.00
5	9/30/2019	$-3,929,000.00
6	6/30/2019	$-4,129,000.00
7	3/31/2019	$-788,000.00
8	12/31/2018	$-3,842,000.00
9	9/30/2018	$-1,095,000.00
10	6/30/2018	$-2,755,000.00
11	3/31/2018	$-1,494,000.00
12	12/31/2017	$-5,817,000.00
13	9/30/2017	$-3,944,000.00
14	6/30/2017	$-2,149,000.00
15	3/31/2017	$405,000.00
16	12/31/2016	$-7,388,000.00
17	9/30/2016	$-8,922,000.00
18	6/30/2016	$-6,672,000.00
19	3/31/2016	$-3,384,000.00
20	12/31/2015	$-4,989,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	--
2	6/30/2020	$68,000.00
3	3/31/2020	$68,000.00
4	12/31/2019	$34,000.00
5	9/30/2019	$34,000.00
6	6/30/2019	$67,000.00
7	3/31/2019	$67,000.00
8	12/31/2018	$67,000.00
9	12/31/2017	--
10	12/31/2013	--
11	9/30/2013	--
12	6/30/2013	--
13	3/31/2013	$20,000.00
14	12/31/2012	$43,000.00
15	9/30/2012	$157,000.00
16	6/30/2012	$153,000.00
17	3/31/2012	$153,000.00
18	12/31/2011	$153,000.00
19	12/31/2010	$12,000.00

Financials: IncomeTaxesReceivableNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$34,000.00
4	9/30/2019	$34,000.00
5	6/30/2019	$68,000.00
6	3/31/2019	$68,000.00
7	12/31/2018	$68,000.00
8	9/30/2018	$135,000.00
9	6/30/2018	$135,000.00
10	3/31/2018	$135,000.00
11	12/31/2017	$135,000.00
12	12/31/2016	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$-135,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	$147,000.00
37	9/30/2011	--
38	6/30/2011	$341,000.00
39	3/31/2011	$3,000.00
40	12/31/2010	$11,000.00
41	12/31/2009	$2,479,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$47,000.00
2	6/30/2020	$-96,000.00
3	3/31/2020	$-129,000.00
4	12/31/2019	$-368,000.00
5	9/30/2019	$-275,000.00
6	6/30/2019	$69,000.00
7	3/31/2019	$35,000.00
8	12/31/2018	$602,000.00
9	9/30/2018	$778,000.00
10	6/30/2018	$659,000.00
11	3/31/2018	$413,000.00
12	12/31/2017	$-74,000.00
13	9/30/2017	$50,000.00
14	6/30/2017	$505,000.00
15	3/31/2017	$132,000.00
16	12/31/2016	$-33,000.00
17	9/30/2016	$293,000.00
18	6/30/2016	$54,000.00
19	3/31/2016	$265,000.00
20	12/31/2015	$-107,000.00
21	9/30/2015	$59,000.00
22	6/30/2015	$44,000.00
23	3/31/2015	$-56,000.00
24	12/31/2014	$-57,000.00
25	9/30/2014	$-158,000.00
26	6/30/2014	$-160,000.00
27	3/31/2014	$219,000.00
28	12/31/2013	$-720,000.00
29	9/30/2013	$-741,000.00
30	6/30/2013	$-666,000.00
31	3/31/2013	$355,000.00
32	12/31/2012	$941,000.00
33	9/30/2012	$175,000.00
34	6/30/2012	$17,000.00
35	3/31/2012	$126,000.00
36	12/31/2011	$53,000.00
37	9/30/2011	$45,000.00
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	--
41	12/31/2009	$-382,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$136,000.00
2	6/30/2020	$60,000.00
3	3/31/2020	$46,000.00
4	12/31/2019	$-11,000.00
5	9/30/2019	$89,000.00
6	6/30/2019	$94,000.00
7	3/31/2019	$-1,000.00
8	12/31/2018	$-343,000.00
9	9/30/2018	$11,000.00
10	6/30/2018	$-144,000.00
11	3/31/2018	$-122,000.00
12	12/31/2017	$236,000.00
13	9/30/2017	$187,000.00
14	6/30/2017	$-12,000.00
15	3/31/2017	$337,000.00
16	12/31/2016	$139,000.00
17	9/30/2016	$170,000.00
18	6/30/2016	$240,000.00
19	3/31/2016	$591,000.00
20	12/31/2015	$-4,000.00
21	9/30/2015	$257,000.00
22	6/30/2015	$295,000.00
23	3/31/2015	$419,000.00
24	12/31/2014	$27,000.00
25	9/30/2014	$1,087,000.00
26	6/30/2014	$902,000.00
27	3/31/2014	$313,000.00
28	12/31/2013	$128,000.00
29	9/30/2013	$362,000.00
30	6/30/2013	$262,000.00
31	3/31/2013	$364,000.00
32	12/31/2012	$-64,000.00
33	9/30/2012	$-18,000.00
34	6/30/2012	$347,000.00
35	3/31/2012	$281,000.00
36	12/31/2011	$-209,000.00
37	9/30/2011	$279,000.00
38	6/30/2011	$268,000.00
39	3/31/2011	$60,000.00
40	12/31/2010	$226,000.00
41	12/31/2009	$-1,113,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2020	$8,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$-2,000.00
4	12/31/2019	$18,000.00
5	9/30/2019	$18,000.00
6	6/30/2019	$-2,000.00
7	3/31/2019	$5,000.00
8	12/31/2018	$2,000.00
9	9/30/2018	$6,000.00
10	6/30/2018	$10,000.00
11	3/31/2018	$4,000.00
12	12/31/2017	$22,000.00
13	9/30/2017	$17,000.00
14	6/30/2017	$11,000.00
15	3/31/2017	--
16	12/31/2016	$-1,000.00
17	9/30/2016	$17,000.00
18	6/30/2016	$7,000.00
19	3/31/2016	$1,000.00
20	12/31/2015	$19,000.00
21	9/30/2015	$7,000.00
22	6/30/2015	$23,000.00
23	3/31/2015	$-4,000.00
24	9/30/2014	--
25	6/30/2014	$32,000.00
26	3/31/2014	--
27	6/30/2013	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$86,000.00
2	6/30/2020	$-67,000.00
3	3/31/2020	$-47,000.00
4	12/31/2019	$-44,000.00
5	9/30/2019	$19,000.00
6	6/30/2019	$-118,000.00
7	3/31/2019	$-68,000.00
8	12/31/2018	$-109,000.00
9	9/30/2018	$-26,000.00
10	6/30/2018	$-121,000.00
11	3/31/2018	$-159,000.00
12	12/31/2017	$7,000.00
13	9/30/2017	$174,000.00
14	6/30/2017	$294,000.00
15	3/31/2017	$33,000.00
16	12/31/2016	$-149,000.00
17	9/30/2016	$-9,000.00
18	6/30/2016	$74,000.00
19	3/31/2016	$-121,000.00
20	12/31/2015	$-54,000.00
21	9/30/2015	$17,000.00
22	6/30/2015	$152,000.00
23	3/31/2015	$-159,000.00
24	12/31/2014	$-158,000.00
25	9/30/2014	$183,000.00
26	6/30/2014	$-83,000.00
27	3/31/2014	$89,000.00
28	12/31/2013	$358,000.00
29	9/30/2013	$536,000.00
30	6/30/2013	$207,000.00
31	3/31/2013	$-26,000.00
32	12/31/2012	$-16,000.00
33	9/30/2012	$70,000.00
34	6/30/2012	$143,000.00
35	3/31/2012	$-58,000.00
36	12/31/2011	$-33,000.00
37	9/30/2011	$156,000.00
38	6/30/2011	$291,000.00
39	3/31/2011	$-5,000.00
40	12/31/2010	$-37,000.00
41	12/31/2009	$-222,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$338,000.00
2	6/30/2020	$113,000.00
3	3/31/2020	$112,000.00
4	12/31/2019	$449,000.00
5	9/30/2019	$335,000.00
6	6/30/2019	$119,000.00
7	3/31/2019	$105,000.00
8	12/31/2018	$223,000.00
9	9/30/2018	$76,000.00
10	6/30/2018	$14,000.00
11	3/31/2018	$99,000.00
12	12/31/2017	$592,000.00
13	9/30/2017	$476,000.00
14	6/30/2017	$335,000.00
15	3/31/2017	$178,000.00
16	12/31/2016	$893,000.00
17	9/30/2016	$697,000.00
18	6/30/2016	$482,000.00
19	3/31/2016	$249,000.00
20	12/31/2015	$1,157,000.00
21	9/30/2015	$892,000.00
22	6/30/2015	$609,000.00
23	3/31/2015	$308,000.00
24	12/31/2014	$1,212,000.00
25	9/30/2014	$304,000.00
26	6/30/2014	$603,000.00
27	3/31/2014	$301,000.00
28	12/31/2013	$9,000.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2020	$338,000.00
2	6/30/2020	$113,000.00
3	3/31/2020	$112,000.00
4	12/31/2019	$462,000.00
5	9/30/2019	$348,000.00
6	6/30/2019	$123,000.00
7	3/31/2019	$114,000.00
8	12/31/2018	$395,000.00
9	9/30/2018	$105,000.00
10	6/30/2018	$187,000.00
11	3/31/2018	$99,000.00
12	12/31/2017	$497,000.00
13	9/30/2017	$476,000.00
14	6/30/2017	$281,000.00
15	3/31/2017	$178,000.00
16	12/31/2016	$748,000.00
17	9/30/2016	$584,000.00
18	6/30/2016	$195,000.00
19	3/31/2016	$209,000.00
20	12/31/2015	$971,000.00
21	9/30/2015	$748,000.00
22	6/30/2015	$512,000.00
23	3/31/2015	$260,000.00
24	12/31/2014	$1,024,000.00
25	9/30/2014	$767,000.00
26	6/30/2014	$255,000.00
27	3/31/2014	$254,000.00
28	12/31/2013	$9,000.00
29	9/30/2013	--
30	6/30/2013	--

Financials: InterestExpenseRelatedParty

	Date	Value
1	9/30/2020	$113,000.00
2	6/30/2020	$113,000.00
3	3/31/2020	$112,000.00
4	12/31/2019	$392,000.00
5	9/30/2019	$111,000.00
6	6/30/2019	$88,000.00
7	3/31/2019	$80,000.00
8	12/31/2018	$110,000.00
9	9/30/2018	$29,000.00
10	6/30/2018	$8,000.00
11	3/31/2018	--
12	12/31/2013	$9,000.00
13	12/31/2012	--
14	12/31/2011	--

Financials: Liabilities

	Date	Value
1	9/30/2020	$7,856,000.00
2	6/30/2020	$7,524,000.00
3	3/31/2020	$7,309,000.00
4	12/31/2019	$7,303,000.00
5	9/30/2019	$7,383,000.00
6	6/30/2019	$7,599,000.00
7	3/31/2019	$6,300,000.00
8	12/31/2018	$5,769,000.00
9	9/30/2018	$5,951,000.00
10	6/30/2018	$5,439,000.00
11	3/31/2018	$4,473,000.00
12	12/31/2017	$4,631,000.00
13	9/30/2017	$5,669,000.00
14	6/30/2017	$6,560,000.00
15	3/31/2017	$7,143,000.00
16	12/31/2016	$7,025,000.00
17	9/30/2016	$8,227,000.00
18	6/30/2016	$8,585,000.00
19	3/31/2016	$9,667,000.00
20	12/31/2015	$9,061,000.00
21	9/30/2015	$10,216,000.00
22	6/30/2015	$10,772,000.00
23	3/31/2015	$11,351,000.00
24	12/31/2014	$10,981,000.00
25	9/30/2014	$11,701,000.00
26	6/30/2014	$11,561,000.00
27	3/31/2014	$11,318,000.00
28	12/31/2013	$10,707,000.00
29	9/30/2013	$1,116,000.00
30	6/30/2013	$1,081,000.00
31	3/31/2013	$2,180,000.00
32	12/31/2012	$1,424,000.00
33	12/31/2011	$530,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,199,000.00
2	6/30/2020	$2,536,000.00
3	3/31/2020	$2,004,000.00
4	12/31/2019	$2,562,000.00
5	9/30/2019	$2,466,000.00
6	6/30/2019	$2,453,000.00
7	3/31/2019	$1,939,000.00
8	12/31/2018	$2,152,000.00
9	9/30/2018	$2,282,000.00
10	6/30/2018	$2,813,000.00
11	3/31/2018	$3,048,000.00
12	12/31/2017	$4,604,000.00
13	9/30/2017	$7,269,000.00
14	6/30/2017	$6,240,000.00
15	3/31/2017	$8,856,000.00
16	12/31/2016	$8,208,000.00
17	9/30/2016	$7,738,000.00
18	6/30/2016	$10,222,000.00
19	3/31/2016	$14,421,000.00
20	12/31/2015	$16,961,000.00
21	9/30/2015	$18,941,000.00
22	6/30/2015	$14,962,000.00
23	3/31/2015	$17,867,000.00
24	12/31/2014	$16,033,000.00
25	9/30/2014	$19,280,000.00
26	6/30/2014	$21,860,000.00
27	3/31/2014	$24,860,000.00
28	12/31/2013	$28,630,000.00
29	9/30/2013	$21,762,000.00
30	6/30/2013	$21,505,000.00
31	3/31/2013	$25,245,000.00
32	12/31/2012	$29,059,000.00
33	9/30/2012	$30,914,000.00
34	6/30/2012	$32,836,000.00
35	3/31/2012	$34,639,000.00
36	12/31/2011	$37,173,000.00
37	12/31/2010	$25,493,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,185,000.00
2	6/30/2020	$7,375,000.00
3	3/31/2020	$7,309,000.00
4	12/31/2019	$1,074,000.00
5	9/30/2019	$1,267,000.00
6	6/30/2019	$1,595,000.00
7	3/31/2019	$6,300,000.00
8	12/31/2018	$1,435,000.00
9	9/30/2018	$3,797,000.00
10	6/30/2018	$4,002,000.00
11	3/31/2018	$4,473,000.00
12	12/31/2017	$4,631,000.00
13	9/30/2017	$4,299,000.00
14	6/30/2017	$4,495,000.00
15	3/31/2017	$4,403,000.00
16	12/31/2016	$3,487,000.00
17	9/30/2016	$4,200,000.00
18	6/30/2016	$3,943,000.00
19	3/31/2016	$4,428,000.00
20	12/31/2015	$3,244,000.00
21	9/30/2015	$3,839,000.00
22	6/30/2015	$3,852,000.00
23	3/31/2015	$3,762,000.00
24	12/31/2014	$2,992,000.00
25	9/30/2014	$3,032,000.00
26	6/30/2014	$2,379,000.00
27	3/31/2014	$1,642,000.00
28	12/31/2013	$1,107,000.00
29	9/30/2013	$1,111,000.00
30	6/30/2013	$1,076,000.00
31	3/31/2013	$2,175,000.00
32	12/31/2012	$1,424,000.00
33	9/30/2012	$687,000.00
34	6/30/2012	$894,000.00
35	3/31/2012	$937,000.00
36	12/31/2011	$530,000.00
37	12/31/2010	$1,152,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2020	$6,000,000.00
2	3/31/2020	$6,000,000.00
3	12/31/2019	--
4	3/31/2019	$4,647,000.00
5	12/31/2018	--
6	9/30/2018	$1,016,000.00
7	6/30/2018	$1,505,000.00
8	3/31/2018	$2,228,000.00
9	12/31/2017	$2,694,000.00
10	9/30/2017	$2,917,000.00
11	6/30/2017	$2,858,000.00
12	3/31/2017	$2,798,000.00
13	12/31/2016	$2,376,000.00
14	9/30/2016	$2,685,000.00
15	6/30/2016	$2,629,000.00
16	3/31/2016	$2,575,000.00
17	12/31/2015	$2,320,000.00
18	9/30/2015	$2,470,000.00
19	6/30/2015	$2,419,000.00
20	3/31/2015	$2,369,000.00
21	12/31/2014	$1,758,000.00
22	9/30/2014	$1,160,000.00
23	6/30/2014	$477,000.00
24	12/31/2013	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$6,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$6,000,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	$6,000,000.00
7	3/31/2019	--
8	12/31/2018	$4,224,000.00
9	12/31/2017	--
10	9/30/2017	$702,000.00
11	6/30/2017	$1,431,000.00
12	3/31/2017	$2,142,000.00
13	12/31/2016	$2,979,000.00
14	9/30/2016	$3,508,000.00
15	6/30/2016	$4,165,000.00
16	3/31/2016	$4,806,000.00
17	12/31/2015	$5,430,000.00
18	9/30/2015	$6,038,000.00
19	6/30/2015	$6,629,000.00
20	12/31/2014	$7,799,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$270,000.00
2	6/30/2020	$270,000.00
3	3/31/2020	$1,000.00
4	12/31/2019	$1,389,000.00
5	9/30/2019	$1,664,000.00
6	6/30/2019	$1,664,000.00
7	3/31/2019	$403,000.00
8	12/31/2018	$1,779,000.00
9	9/30/2018	$483,000.00
10	6/30/2018	$282,000.00
11	3/31/2018	$-481,000.00
12	12/31/2017	$1,240,000.00
13	9/30/2017	$2,185,000.00
14	6/30/2017	$-1,122,000.00
15	3/31/2017	$-445,000.00
16	12/31/2016	$-2,539,000.00
17	9/30/2016	$-1,671,000.00
18	6/30/2014	$-520,000.00
19	3/31/2014	$-520,000.00
20	12/31/2013	$12,289,000.00
21	9/30/2013	$2,520,000.00
22	6/30/2013	$-463,000.00
23	3/31/2013	$-714,000.00
24	12/31/2012	$-1,038,000.00
25	9/30/2012	$-1,036,000.00
26	6/30/2012	$-1,037,000.00
27	3/31/2012	$-1,032,000.00
28	12/31/2011	$-541,000.00
29	9/30/2011	$-532,000.00
30	6/30/2011	$-532,000.00
31	3/31/2011	$-809,000.00
32	12/31/2010	$392,000.00
33	12/31/2009	$160,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-639,000.00
2	6/30/2020	$-94,000.00
3	3/31/2020	$347,000.00
4	12/31/2019	$-618,000.00
5	9/30/2019	$-1,140,000.00
6	6/30/2019	$-1,740,000.00
7	3/31/2019	$-399,000.00
8	12/31/2018	$-3,908,000.00
9	9/30/2018	$-2,685,000.00
10	6/30/2018	$-1,934,000.00
11	3/31/2018	$-965,000.00
12	12/31/2017	$-4,510,000.00
13	9/30/2017	$-2,888,000.00
14	6/30/2017	$-789,000.00
15	3/31/2017	$1,298,000.00
16	12/31/2016	$-5,563,000.00
17	9/30/2016	$-7,343,000.00
18	6/30/2014	$-6,053,000.00
19	3/31/2014	$-2,980,000.00
20	12/31/2013	$-13,678,000.00
21	9/30/2013	$-10,516,000.00
22	6/30/2013	$-7,398,000.00
23	3/31/2013	$-3,323,000.00
24	12/31/2012	$-7,038,000.00
25	9/30/2012	$-5,200,000.00
26	6/30/2012	$-3,379,000.00
27	3/31/2012	$-1,376,000.00
28	12/31/2011	$12,312,000.00
29	9/30/2011	$14,201,000.00
30	6/30/2011	$16,042,000.00
31	3/31/2011	$-1,564,000.00
32	12/31/2010	$-6,480,000.00
33	12/31/2009	$-5,203,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-965,000.00
2	6/30/2020	$308,000.00
3	3/31/2020	$-595,000.00
4	12/31/2019	$-3,774,000.00
5	9/30/2019	$-3,929,000.00
6	6/30/2019	$-3,341,000.00
7	3/31/2019	$-788,000.00
8	12/31/2018	$-3,842,000.00
9	9/30/2018	$-3,850,000.00
10	6/30/2018	$-2,755,000.00
11	3/31/2018	$-1,494,000.00
12	12/31/2017	$-5,682,000.00
13	9/30/2017	$-3,944,000.00
14	6/30/2017	$-1,744,000.00
15	3/31/2017	$405,000.00
16	12/31/2016	$-7,388,000.00
17	9/30/2016	$-8,922,000.00
18	6/30/2016	$-3,288,000.00
19	3/31/2016	$-3,384,000.00
20	12/31/2015	$-916,000.00
21	9/30/2015	$-4,073,000.00
22	6/30/2015	$-2,663,000.00
23	3/31/2015	$1,239,000.00
24	12/31/2014	$-13,209,000.00
25	9/30/2014	$-10,513,000.00
26	6/30/2014	$-3,521,000.00
27	3/31/2014	$-4,088,000.00
28	12/31/2013	$-3,417,000.00
29	9/30/2013	$-10,484,000.00
30	6/30/2013	$-3,076,000.00
31	3/31/2013	$-4,218,000.00
32	12/31/2012	$-3,016,000.00
33	9/30/2012	$-2,140,000.00
34	6/30/2012	$-2,179,000.00
35	3/31/2012	$-2,333,000.00
36	12/31/2011	$10,385,000.00
37	9/30/2011	$12,031,000.00
38	6/30/2011	$17,029,000.00
39	3/31/2011	$-2,857,000.00
40	12/31/2010	$-12,707,000.00
41	12/31/2009	$-15,835,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-565,000.00
2	6/30/2020	$421,000.00
3	3/31/2020	$-483,000.00
4	12/31/2019	$-725,000.00
5	9/30/2019	$311,000.00
6	6/30/2019	$-1,305,000.00
7	3/31/2019	$-700,000.00
8	12/31/2018	$-254,000.00
9	9/30/2018	$-3,661,000.00
10	6/30/2018	$-1,247,000.00
11	3/31/2018	$-1,395,000.00
12	12/31/2017	$-5,200,000.00
13	9/30/2017	$-3,471,000.00
14	6/30/2017	$-1,991,000.00
15	3/31/2017	$582,000.00
16	12/31/2016	$-6,557,000.00
17	9/30/2016	$-8,286,000.00
18	6/30/2016	$-3,079,000.00
19	3/31/2016	$-3,138,000.00
20	12/31/2015	$-710,000.00
21	9/30/2015	$-3,291,000.00
22	6/30/2015	$-2,398,000.00
23	3/31/2015	$1,512,000.00
24	12/31/2014	$-12,199,000.00
25	9/30/2014	$-9,744,000.00
26	6/30/2014	$-3,272,000.00
27	3/31/2014	$-3,826,000.00
28	12/31/2013	$-14,090,000.00
29	9/30/2013	$-10,609,000.00
30	6/30/2013	$-3,140,000.00
31	3/31/2013	$-4,244,000.00
32	12/31/2012	$-9,739,000.00
33	9/30/2012	$-6,682,000.00
34	6/30/2012	$-2,189,000.00
35	3/31/2012	$-2,344,000.00
36	12/31/2011	$-1,847,000.00
37	9/30/2011	$-2,147,000.00
38	6/30/2011	$17,362,000.00
39	3/31/2011	$-2,834,000.00
40	12/31/2010	$-12,724,000.00
41	12/31/2009	$-13,500,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2020	$167,800,000.00
2	6/30/2020	$167,800,000.00
3	3/31/2020	$167,800,000.00
4	12/31/2019	$167,800,000.00
5	9/30/2019	$171,800,000.00
6	6/30/2019	$171,800,000.00
7	3/31/2019	$171,800,000.00
8	12/31/2018	$171,800,000.00
9	9/30/2018	$169,000,000.00
10	6/30/2018	$169,000,000.00
11	3/31/2018	$169,000,000.00
12	12/31/2017	$160,200,000.00
13	12/31/2016	$138,800,000.00
14	12/31/2015	$155,200,000.00
15	12/31/2014	$151,400,000.00
16	12/31/2013	$137,600,000.00
17	12/31/2012	$78,500,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$5,000.00
3	3/31/2020	$10,000.00
4	12/31/2019	$15,000.00
5	9/30/2019	$19,000.00
6	6/30/2019	$26,000.00
7	3/31/2019	$26,000.00
8	12/31/2018	$36,000.00
9	9/30/2018	$32,000.00
10	6/30/2018	$34,000.00
11	3/31/2018	$35,000.00
12	12/31/2017	$36,000.00
13	9/30/2017	$80,000.00
14	6/30/2017	$56,000.00
15	3/31/2017	$51,000.00
16	12/31/2016	$47,000.00
17	9/30/2016	$28,000.00
18	6/30/2016	$63,000.00
19	3/31/2016	$126,000.00
20	12/31/2015	$64,000.00
21	9/30/2015	$96,000.00
22	6/30/2015	$54,000.00
23	3/31/2015	$120,000.00
24	12/31/2014	$110,000.00
25	9/30/2014	$647,000.00
26	6/30/2014	$651,000.00
27	3/31/2014	$247,000.00
28	12/31/2013	$140,000.00
29	9/30/2013	$122,000.00
30	6/30/2013	$114,000.00
31	3/31/2013	$178,000.00
32	12/31/2012	$75,000.00
33	9/30/2012	$112,000.00
34	6/30/2012	$33,000.00
35	12/31/2011	$42,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$16,000.00
2	6/30/2020	$15,000.00
3	3/31/2020	$6,000.00
4	12/31/2019	$29,000.00
5	9/30/2019	$29,000.00
6	6/30/2019	$9,000.00
7	3/31/2019	$6,000.00
8	12/31/2018	$11,000.00
9	9/30/2018	$15,000.00
10	6/30/2018	$19,000.00
11	3/31/2018	$13,000.00
12	12/31/2017	$41,000.00
13	9/30/2017	$36,000.00
14	6/30/2017	$32,000.00
15	3/31/2017	$19,000.00
16	12/31/2016	$27,000.00
17	9/30/2016	$44,000.00
18	6/30/2016	$34,000.00
19	3/31/2016	$28,000.00
20	12/31/2015	$45,000.00
21	9/30/2015	$33,000.00
22	6/30/2015	$49,000.00
23	3/31/2015	$22,000.00
24	12/31/2014	$26,000.00
25	9/30/2014	$40,000.00
26	6/30/2014	$37,000.00
27	3/31/2014	$5,000.00
28	12/31/2013	$5,000.00
29	9/30/2013	$12,000.00
30	6/30/2013	$12,000.00
31	3/31/2013	$12,000.00
32	12/31/2012	$12,000.00
33	12/31/2011	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$13,000.00
5	9/30/2019	$13,000.00
6	6/30/2019	$4,000.00
7	3/31/2019	$9,000.00
8	12/31/2018	$172,000.00
9	9/30/2018	$29,000.00
10	6/30/2018	$74,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2014	--
16	3/31/2014	$-17,000.00
17	12/31/2013	$231,000.00
18	3/31/2013	--
19	12/31/2012	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$2,000.00
2	6/30/2020	$2,000.00
3	3/31/2020	$2,000.00
4	9/30/2019	--
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	--
8	3/31/2015	--
9	12/31/2014	$529,000.00
10	9/30/2014	$529,000.00
11	6/30/2014	$529,000.00
12	3/31/2014	$529,000.00
13	12/31/2013	$716,000.00
14	9/30/2013	$716,000.00
15	6/30/2013	$716,000.00
16	3/31/2013	$716,000.00
17	12/31/2012	$1,048,000.00
18	9/30/2012	$1,046,000.00
19	6/30/2012	$1,046,000.00
20	3/31/2012	$1,041,000.00
21	12/31/2011	$1,839,000.00
22	9/30/2011	$1,830,000.00
23	6/30/2011	$1,830,000.00
24	3/31/2011	$1,030,000.00
25	12/31/2010	--
26	12/31/2009	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$209,000.00
2	6/30/2020	$55,000.00
3	3/31/2020	$75,000.00
4	12/31/2019	$122,000.00
5	9/30/2019	$185,000.00
6	6/30/2019	$48,000.00
7	3/31/2019	$98,000.00
8	12/31/2018	$166,000.00
9	9/30/2018	$249,000.00
10	6/30/2018	$154,000.00
11	3/31/2018	$116,000.00
12	12/31/2017	$275,000.00
13	9/30/2017	$442,000.00
14	6/30/2017	$562,000.00
15	3/31/2017	$301,000.00
16	12/31/2016	$268,000.00
17	9/30/2016	$411,000.00
18	6/30/2016	$491,000.00
19	3/31/2016	$296,000.00
20	12/31/2015	$417,000.00
21	9/30/2015	$488,000.00
22	6/30/2015	$623,000.00
23	3/31/2015	$312,000.00
24	12/31/2014	$471,000.00
25	9/30/2014	$812,000.00
26	6/30/2014	$546,000.00
27	3/31/2014	$717,000.00
28	12/31/2013	$629,000.00
29	9/30/2013	$807,000.00
30	6/30/2013	$478,000.00
31	3/31/2013	$245,000.00
32	12/31/2012	$307,000.00
33	9/30/2012	$33,000.00
34	6/30/2012	$45,000.00
35	3/31/2012	$71,000.00
36	12/31/2011	$291,000.00
37	12/31/2010	$45,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2020	--
2	12/31/2019	$1,375,000.00
3	9/30/2019	$1,650,000.00
4	6/30/2019	$1,650,000.00
5	3/31/2019	$400,000.00
6	12/31/2018	$4,350,000.00
7	9/30/2018	$2,200,000.00
8	6/30/2018	$1,500,000.00
9	3/31/2018	--
10	12/31/2017	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2020	$269,000.00
2	6/30/2020	$269,000.00
3	9/30/2019	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$2,509,000.00
2	6/30/2020	$2,509,000.00
3	3/31/2020	$2,509,000.00
4	12/31/2019	$2,509,000.00
5	9/30/2019	$2,512,000.00
6	6/30/2019	$2,512,000.00
7	3/31/2019	$2,512,000.00
8	12/31/2018	$2,512,000.00
9	9/30/2018	$2,512,000.00
10	6/30/2018	$2,512,000.00
11	3/31/2018	$2,512,000.00
12	12/31/2017	$2,512,000.00
13	9/30/2017	$2,512,000.00
14	6/30/2017	$2,514,000.00
15	3/31/2017	$2,654,000.00
16	12/31/2016	$2,807,000.00
17	9/30/2016	$2,821,000.00
18	6/30/2016	$2,817,000.00
19	3/31/2016	$2,802,000.00
20	12/31/2015	$2,754,000.00
21	12/31/2014	$2,751,000.00
22	12/31/2013	$2,617,000.00
23	12/31/2012	$2,597,000.00
24	12/31/2011	$2,481,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$498,000.00
2	6/30/2020	$511,000.00
3	3/31/2020	$525,000.00
4	12/31/2019	$540,000.00
5	9/30/2019	$555,000.00
6	6/30/2019	$572,000.00
7	3/31/2019	$589,000.00
8	12/31/2018	$606,000.00
9	9/30/2018	$623,000.00
10	6/30/2018	$641,000.00
11	3/31/2018	$659,000.00
12	12/31/2017	$679,000.00
13	9/30/2017	$699,000.00
14	6/30/2017	$720,000.00
15	3/31/2017	$739,000.00
16	12/31/2016	$867,000.00
17	9/30/2016	$979,000.00
18	6/30/2016	$1,009,000.00
19	3/31/2016	$1,028,000.00
20	12/31/2015	$1,013,000.00
21	9/30/2015	$1,042,000.00
22	6/30/2015	$1,121,000.00
23	3/31/2015	$973,000.00
24	12/31/2014	$957,000.00
25	9/30/2014	$957,000.00
26	6/30/2014	$928,000.00
27	3/31/2014	$947,000.00
28	12/31/2013	$941,000.00
29	9/30/2013	$972,000.00
30	6/30/2013	$1,006,000.00
31	3/31/2013	$1,018,000.00
32	12/31/2012	$1,052,000.00
33	9/30/2012	$1,076,000.00
34	6/30/2012	$1,090,000.00
35	3/31/2012	$1,083,000.00
36	12/31/2011	$1,044,000.00
37	12/31/2010	$1,052,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$519,000.00
2	6/30/2020	$832,000.00
3	3/31/2020	$387,000.00
4	12/31/2019	$1,505,000.00
5	9/30/2019	$465,000.00
6	6/30/2019	$575,000.00
7	3/31/2019	$313,000.00
8	12/31/2018	$1,759,000.00
9	9/30/2018	$549,000.00
10	6/30/2018	$477,000.00
11	3/31/2018	$650,000.00
12	12/31/2017	$3,721,000.00
13	9/30/2017	$2,808,000.00
14	6/30/2017	$1,731,000.00
15	3/31/2017	$711,000.00
16	12/31/2016	$4,028,000.00
17	9/30/2016	$3,258,000.00
18	6/30/2016	$2,417,000.00
19	3/31/2016	$1,014,000.00
20	12/31/2015	$2,608,000.00
21	9/30/2015	$1,907,000.00
22	6/30/2015	$1,475,000.00
23	3/31/2015	$964,000.00
24	12/31/2014	$4,582,000.00
25	9/30/2014	$3,674,000.00
26	6/30/2014	$2,719,000.00
27	3/31/2014	$1,438,000.00
28	12/31/2013	$4,923,000.00
29	9/30/2013	$4,120,000.00
30	6/30/2013	$2,831,000.00
31	3/31/2013	$2,026,000.00
32	12/31/2012	$3,726,000.00
33	9/30/2012	$2,518,000.00
34	6/30/2012	$919,000.00
35	3/31/2012	$903,000.00
36	12/31/2011	$4,037,000.00
37	9/30/2011	$962,000.00
38	6/30/2011	$2,283,000.00
39	3/31/2011	$1,141,000.00
40	12/31/2010	$7,177,000.00
41	12/31/2009	$5,673,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-388,961,000.00
2	6/30/2020	$-388,283,000.00
3	3/31/2020	$-388,591,000.00
4	12/31/2019	$-387,996,000.00
5	9/30/2019	$-388,151,000.00
6	6/30/2019	$-388,351,000.00
7	3/31/2019	$-385,010,000.00
8	12/31/2018	$-384,222,000.00
9	9/30/2018	$-384,230,000.00
10	6/30/2018	$-383,135,000.00
11	3/31/2018	$-381,874,000.00
12	12/31/2017	$-380,380,000.00
13	9/30/2017	$-378,642,000.00
14	6/30/2017	$-376,442,000.00
15	3/31/2017	$-374,293,000.00
16	12/31/2016	$-374,698,000.00
17	9/30/2016	$-376,232,000.00
18	6/30/2016	$-373,982,000.00
19	3/31/2016	$-370,694,000.00
20	12/31/2015	$-367,310,000.00
21	9/30/2015	$-366,394,000.00
22	6/30/2015	$-363,745,000.00
23	3/31/2015	$-361,082,000.00
24	12/31/2014	$-362,321,000.00
25	9/30/2014	$-359,625,000.00
26	6/30/2014	$-356,721,000.00
27	3/31/2014	$-353,200,000.00
28	12/31/2013	$-349,112,000.00
29	9/30/2013	$-345,695,000.00
30	6/30/2013	$-342,505,000.00
31	3/31/2013	$-339,429,000.00
32	12/31/2012	$-335,211,000.00
33	9/30/2012	$-332,195,000.00
34	6/30/2012	$-330,055,000.00
35	3/31/2012	$-327,876,000.00
36	12/31/2011	$-325,543,000.00
37	12/31/2010	$-335,928,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$410,000.00
2	6/30/2020	$1,351,000.00
3	3/31/2020	$1,091,000.00
4	12/31/2019	$2,657,000.00
5	9/30/2019	$1,324,000.00
6	6/30/2019	$113,000.00
7	3/31/2019	$67,000.00
8	12/31/2018	$63,000.00
9	9/30/2018	$73,000.00
10	6/30/2018	$76,000.00
11	3/31/2018	$198,000.00
12	12/31/2017	$2,966,000.00
13	9/30/2017	$2,892,000.00
14	6/30/2017	$2,809,000.00
15	3/31/2017	$2,717,000.00
16	12/31/2016	$4,464,000.00
17	9/30/2016	$218,000.00
18	6/30/2016	$257,000.00
19	3/31/2016	$224,000.00
20	12/31/2015	$8,587,000.00
21	9/30/2015	$5,908,000.00
22	6/30/2015	$5,698,000.00
23	3/31/2015	$5,357,000.00
24	12/31/2014	$529,000.00
25	9/30/2014	$222,000.00
26	6/30/2014	$35,000.00
27	3/31/2014	$42,000.00
28	12/31/2013	$123,000.00
29	9/30/2013	$88,000.00
30	6/30/2013	$1,000.00
31	3/31/2013	$4,000.00
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	$20,466,000.00
37	9/30/2011	--
38	6/30/2011	$20,466,000.00
39	3/31/2011	$233,000.00
40	12/31/2010	$3,311,000.00
41	12/31/2009	$3,835,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$456,000.00
2	6/30/2020	$485,000.00
3	3/31/2020	$1,187,000.00
4	12/31/2019	$1,877,000.00
5	9/30/2019	$548,000.00
6	6/30/2019	$843,000.00
7	3/31/2019	$437,000.00
8	12/31/2018	$2,566,000.00
9	9/30/2018	$543,000.00
10	6/30/2018	$846,000.00
11	3/31/2018	$943,000.00
12	12/31/2017	$4,342,000.00
13	9/30/2017	$3,427,000.00
14	6/30/2017	$2,359,000.00
15	3/31/2017	$1,296,000.00
16	12/31/2016	$6,516,000.00
17	9/30/2016	$5,392,000.00
18	6/30/2016	$4,054,000.00
19	3/31/2016	$2,246,000.00
20	12/31/2015	$8,994,000.00
21	9/30/2015	$6,404,000.00
22	6/30/2015	$4,380,000.00
23	3/31/2015	$2,297,000.00
24	12/31/2014	$7,940,000.00
25	9/30/2014	$5,903,000.00
26	6/30/2014	$4,175,000.00
27	3/31/2014	$2,259,000.00
28	12/31/2013	$8,926,000.00
29	9/30/2013	$6,138,000.00
30	6/30/2013	$2,336,000.00
31	3/31/2013	$2,222,000.00
32	12/31/2012	$6,013,000.00
33	9/30/2012	$1,453,000.00
34	6/30/2012	$1,270,000.00
35	3/31/2012	$1,441,000.00
36	12/31/2011	$5,895,000.00
37	9/30/2011	$1,185,000.00
38	6/30/2011	$3,655,000.00
39	3/31/2011	$1,926,000.00
40	12/31/2010	$8,858,000.00
41	12/31/2009	$11,662,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$27,000.00
2	6/30/2020	$18,000.00
3	3/31/2020	$9,000.00
4	12/31/2019	$108,000.00
5	9/30/2019	$87,000.00
6	6/30/2019	$58,000.00
7	3/31/2019	$29,000.00
8	12/31/2018	$218,000.00
9	9/30/2018	$174,000.00
10	6/30/2018	$122,000.00
11	3/31/2018	$62,000.00
12	12/31/2017	$464,000.00
13	9/30/2017	$353,000.00
14	6/30/2017	$233,000.00
15	3/31/2017	$117,000.00
16	12/31/2016	$588,000.00
17	9/30/2016	$450,000.00
18	6/30/2016	$300,000.00
19	3/31/2016	$150,000.00
20	12/31/2015	$606,000.00
21	9/30/2015	$461,000.00
22	6/30/2015	$311,000.00
23	3/31/2015	$160,000.00
24	12/31/2014	$890,000.00
25	9/30/2014	$716,000.00
26	6/30/2014	$455,000.00
27	3/31/2014	$198,000.00
28	12/31/2013	$1,215,000.00
29	9/30/2013	$945,000.00
30	6/30/2013	$315,000.00
31	3/31/2013	$315,000.00
32	12/31/2012	$1,733,000.00
33	9/30/2012	$1,272,000.00
34	6/30/2012	$848,000.00
35	3/31/2012	$424,000.00
36	12/31/2011	$2,458,000.00
37	9/30/2011	$250,000.00
38	6/30/2011	$1,883,000.00
39	3/31/2011	$1,299,000.00
40	12/31/2010	$6,746,000.00
41	12/31/2009	$9,204,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2020	$22,000.00
2	6/30/2020	$44,000.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	$70,000.00
19	12/31/2015	$6,000.00
20	12/31/2014	--
21	12/31/2013	$13,000.00
22	12/31/2012	$100,000.00
23	12/31/2011	$300,000.00
24	12/31/2010	$2,400,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2020	$164,000.00
2	6/30/2020	$120,000.00
3	12/31/2019	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-5,657,000.00
2	6/30/2020	$-4,988,000.00
3	3/31/2020	$-5,305,000.00
4	12/31/2019	$-4,741,000.00
5	9/30/2019	$-4,917,000.00
6	6/30/2019	$-5,146,000.00
7	3/31/2019	$-4,361,000.00
8	12/31/2018	$-3,617,000.00
9	9/30/2018	$-3,669,000.00
10	6/30/2018	$-2,626,000.00
11	3/31/2018	$-1,425,000.00
12	12/31/2017	$-27,000.00
13	9/30/2017	$1,600,000.00
14	6/30/2017	$-320,000.00
15	3/31/2017	$1,713,000.00
16	12/31/2016	$1,183,000.00
17	9/30/2016	$-489,000.00
18	6/30/2016	$1,637,000.00
19	3/31/2016	$4,754,000.00
20	12/31/2015	$7,900,000.00
21	9/30/2015	$8,725,000.00
22	6/30/2015	$4,190,000.00
23	3/31/2015	$6,516,000.00
24	12/31/2014	$5,052,000.00
25	9/30/2014	$7,579,000.00
26	6/30/2014	$10,299,000.00
27	3/31/2014	$13,542,000.00
28	12/31/2013	$17,923,000.00
29	9/30/2013	$20,646,000.00
30	6/30/2013	$20,424,000.00
31	3/31/2013	$23,065,000.00
32	12/31/2012	$27,630,000.00
33	9/30/2012	$30,227,000.00
34	6/30/2012	$31,942,000.00
35	3/31/2012	$33,702,000.00
36	12/31/2011	$36,643,000.00
37	12/31/2010	$24,341,000.00
38	12/31/2009	$29,910,000.00
39	12/31/2008	$37,064,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2020	$22,000.00
2	12/31/2019	$15,000.00
3	3/31/2019	$15,000.00
4	12/31/2018	$34,000.00
5	9/30/2018	$34,000.00
6	6/30/2018	$34,000.00
7	3/31/2018	$34,000.00
8	12/31/2017	$8,000.00
9	9/30/2017	$8,000.00
10	6/30/2017	$8,000.00
11	3/31/2017	$8,000.00
12	12/31/2016	$18,000.00
13	9/30/2016	$18,000.00
14	6/30/2016	$18,000.00
15	3/31/2016	$18,000.00
16	12/31/2015	--
17	9/30/2015	$1,000.00
18	6/30/2015	$1,000.00
19	3/31/2015	$1,000.00
20	12/31/2014	$1,000.00
21	9/30/2014	$1,000.00
22	6/30/2014	$1,000.00
23	3/31/2014	$1,000.00
24	12/31/2013	$1,000.00
25	9/30/2013	$1,000.00
26	6/30/2013	$1,000.00
27	3/31/2013	$1,000.00
28	12/31/2012	$1,000.00
29	9/30/2012	$1,000.00
30	6/30/2012	$1,000.00
31	3/31/2012	$1,000.00
32	12/31/2011	--

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	9/30/2020	$150,000.00
2	6/30/2020	$150,000.00
3	3/31/2020	$150,000.00
4	12/31/2019	$150,000.00
5	12/31/2018	$150,000.00
6	3/31/2018	$150,000.00
7	12/31/2017	$150,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$32,336,000.00
2	6/30/2020	$32,482,000.00
3	3/31/2020	$32,270,000.00
4	12/31/2019	$26,720,000.00
5	9/30/2019	$31,593,000.00
6	6/30/2019	$21,684,000.00
7	3/31/2019	$21,493,000.00
8	12/31/2018	$21,146,000.00
9	9/30/2018	$21,168,000.00
10	6/30/2018	$21,068,000.00
11	3/31/2018	$21,034,000.00
12	12/31/2017	$15,903,000.00
13	9/30/2017	$14,147,000.00
14	6/30/2017	$11,966,000.00
15	3/31/2017	$12,083,000.00
16	12/31/2016	$11,870,000.00
17	9/30/2016	$11,858,000.00
18	6/30/2016	$11,847,000.00
19	3/31/2016	$11,968,000.00
20	12/31/2015	$10,796,000.00
21	9/30/2015	$10,446,000.00
22	6/30/2015	$49,101,000.00
23	3/31/2015	$9,869,000.00
24	12/31/2014	$9,779,000.00
25	9/30/2014	$48,922.00
26	6/30/2014	$48,846,000.00
27	3/31/2014	$48,842,000.00
28	12/31/2013	$47,764,000.00
29	9/30/2013	$47,297,000.00
30	6/30/2013	$47,215,000.00
31	3/31/2013	$46,685,000.00
32	12/31/2012	$47,521,000.00
33	9/30/2012	$47,522,000.00
34	6/30/2012	$47,519,000.00
35	3/31/2012	$47,517.00
36	12/31/2011	$48,007,000.00
37	9/30/2011	$47,802,000.00
38	6/30/2011	$47,547,000.00
39	12/31/2010	$47,029,000.00
40	12/31/2009	$45,932,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$32,270,000.00
2	12/31/2019	$26,720,000.00
3	9/30/2019	$31,593,000.00
4	6/30/2019	$21,684,000.00
5	3/31/2019	$21,493,000.00
6	12/31/2018	$21,146,000.00
7	9/30/2018	$21,168,000.00
8	6/30/2018	$21,068,000.00
9	9/30/2017	$16,686,000.00
10	6/30/2017	$11,966,000.00
11	9/30/2016	$11,858,000.00
12	6/30/2016	$11,847,000.00
13	9/30/2014	$48,871.00
14	6/30/2014	$48,848.00
15	9/30/2013	$47,297,000.00
16	6/30/2013	$47,215.00
17	3/31/2013	$46,685.00
18	9/30/2012	$47,520,000.00
19	6/30/2012	$47,519.00
20	3/31/2012	$47,517.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	9/30/2020	$21,650,000.00
2	6/30/2020	$21,650,000.00
3	3/31/2020	$21,650,000.00
4	12/31/2019	$21,300,000.00
5	9/30/2019	$21,300,000.00
6	6/30/2019	$21,300,000.00
7	3/31/2019	$21,300,000.00
8	12/31/2018	$21,033,000.00
9	9/30/2018	$21,033,000.00
10	6/30/2018	$21,034,000.00
11	3/31/2018	$21,033,000.00
12	12/31/2017	$15,790,000.00
13	9/30/2017	$16,544,000.00
14	6/30/2017	$11,883,000.00
15	3/31/2017	$11,881,000.00
16	12/31/2016	$11,834,000.00
17	9/30/2016	$11,833,000.00
18	6/30/2016	$11,833,000.00
19	3/31/2016	$11,832,000.00
20	12/31/2015	$10,777,000.00
21	9/30/2015	$10,432,000.00
22	6/30/2015	$9,811,000.00
23	3/31/2015	$48,947,000.00
24	12/31/2014	$9,770,000.00
25	9/30/2014	$9,769,000.00
26	6/30/2014	$48,846,000.00
27	3/31/2014	$48,842,000.00
28	12/31/2013	$46,935,000.00
29	9/30/2013	$46,468,000.00
30	6/30/2013	$46,399.00
31	3/31/2013	$45,856,000.00
32	12/31/2012	$45,863,000.00
33	9/30/2012	$45,862,000.00
34	6/30/2012	$45,863,000.00
35	3/31/2012	$45,859.00
36	12/31/2011	$45,016,000.00
37	9/30/2011	$44,914,000.00
38	6/30/2011	$44,880,000.00
39	12/31/2010	$43,842,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$32,304,000.00
2	6/30/2020	$32,304,000.00
3	3/31/2020	$32,270,000.00
4	12/31/2019	$26,720,000.00
5	9/30/2019	$25,023,000.00
6	6/30/2019	$21,872,000.00
7	3/31/2019	$21,493,000.00
8	12/31/2018	$21,146,000.00
9	9/30/2018	$21,168,000.00
10	6/30/2018	$21,101,000.00
11	3/31/2018	$21,034,000.00
12	12/31/2017	$15,903,000.00
13	9/30/2017	$16,686,000.00
14	6/30/2017	$11,966,000.00
15	3/31/2017	$11,907,000.00
16	12/31/2016	$11,870,000.00
17	9/30/2016	$11,858,000.00
18	6/30/2016	$11,847,000.00
19	3/31/2016	$11,968,000.00
20	12/31/2015	$10,796,000.00
21	9/30/2015	$10,446,000.00
22	6/30/2015	$49,101,000.00
23	3/31/2015	$9,793,000.00
24	12/31/2014	$48,893,000.00
25	9/30/2014	$9,774,000.00
26	6/30/2014	$48,848,000.00
27	3/31/2014	$48,842,000.00
28	12/31/2013	$47,764,000.00
29	9/30/2013	$47,297.00
30	6/30/2013	$47,215.00
31	3/31/2013	$46,685,000.00
32	12/31/2012	$47,521,000.00
33	9/30/2012	$47,520,000.00
34	6/30/2012	$47,521.00
35	3/31/2012	$47,517.00
36	12/31/2011	$47,505,000.00
37	9/30/2011	$47,802,000.00
38	6/30/2011	$47,364,000.00
39	12/31/2010	$47,029,000.00
40	12/31/2009	$45,932,000.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	9/30/2020	$686,000.00
2	6/30/2020	$654,000.00
3	3/31/2020	$620,000.00
4	12/31/2019	$296,000.00
5	9/30/2019	$293,000.00
6	6/30/2019	$218,000.00
7	3/31/2019	$193,000.00
8	12/31/2018	$113,000.00
9	9/30/2018	$134,000.00
10	6/30/2018	$34,000.00
11	3/31/2018	$1,000.00
12	12/31/2017	$113,000.00
13	9/30/2017	$44,000.00
14	6/30/2017	$83,000.00
15	3/31/2017	$26,000.00
16	12/31/2016	$36,000.00
17	9/30/2016	$25,000.00
18	6/30/2016	$14,000.00
19	3/31/2016	$5,000.00
20	12/31/2015	$19,000.00
21	9/30/2015	$14,000.00
22	6/30/2015	$9,000.00
23	3/31/2015	$18,000.00
24	12/31/2014	$9,000.00
25	9/30/2014	$5,000.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$829,000.00
29	9/30/2013	$829,000.00
30	6/30/2013	$829.00
31	3/31/2013	$829,000.00
32	12/31/2012	$1,658,000.00
33	9/30/2012	$1,658,000.00
34	6/30/2012	$1,658,000.00
35	3/31/2012	$1,658.00
36	12/31/2011	$2,480,000.00
37	9/30/2011	$2,487,000.00
38	6/30/2011	$2,484,000.00
39	12/31/2010	$3,187,000.00