PursePoor.com

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

BELLICUM PHARMACEUTICALS, INC: Last Reported 12/31/2020

Business Address

3730 KIRBY DRIVE
SUITE 1200
HOUSTON, TX US 77098

Mailing Address

3730 KIRBY DRIVE
SUITE 1200
HOUSTON, TX US 77098

Phone Number: (832) 384-1100 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2020	$125,000.00
2	6/30/2020	$127,000.00
3	3/31/2020	$46,000.00
4	12/31/2019	$303,000.00
5	9/30/2019	$328,000.00
6	6/30/2019	$537,000.00
7	3/31/2019	$947,000.00
8	12/31/2018	$909,000.00
9	9/30/2018	$538,000.00
10	6/30/2018	$344,000.00
11	3/31/2018	$421,000.00
12	12/31/2017	$320,000.00
13	9/30/2017	$468,000.00
14	6/30/2017	$275,000.00
15	3/31/2017	$284,000.00
16	12/31/2016	$334,000.00
17	9/30/2016	$305,000.00
18	6/30/2016	$382,000.00
19	12/31/2015	$440,000.00
20	12/31/2014	$298,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$6,677,000.00
2	6/30/2020	$7,108,000.00
3	3/31/2020	$8,075,000.00
4	12/31/2019	$9,770,000.00
5	9/30/2019	$14,363,000.00
6	6/30/2019	$12,560,000.00
7	3/31/2019	$10,389,000.00
8	12/31/2018	$8,589,000.00
9	9/30/2018	$8,837,000.00
10	6/30/2018	$7,417,000.00
11	3/31/2018	$6,952,000.00
12	12/31/2017	$6,392,000.00
13	9/30/2017	$8,550,000.00
14	6/30/2017	$10,164,000.00
15	3/31/2017	$10,569,000.00
16	12/31/2016	$9,363,000.00
17	9/30/2016	$6,796,000.00
18	6/30/2016	$5,367,000.00
19	3/31/2016	$5,369,000.00
20	12/31/2015	$5,080,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$1,463,000.00
2	6/30/2020	$2,486,000.00
3	3/31/2020	$1,794,000.00
4	12/31/2019	$2,643,000.00
5	9/30/2019	$1,300,000.00
6	6/30/2019	$2,039,000.00
7	3/31/2019	$2,027,000.00
8	12/31/2018	$3,774,000.00
9	9/30/2018	$1,843,000.00
10	6/30/2018	$1,482,000.00
11	3/31/2018	$2,016,000.00
12	12/31/2017	$3,287,000.00
13	9/30/2017	$3,162,000.00
14	6/30/2017	$2,103,000.00
15	3/31/2017	$2,527,000.00
16	12/31/2016	$3,623,000.00
17	9/30/2016	$1,618,000.00
18	6/30/2016	$980,000.00
19	3/31/2016	$1,774,000.00
20	12/31/2015	$2,106,000.00
21	9/30/2015	$1,534,000.00
22	6/30/2015	$814,000.00
23	3/31/2015	$1,115,000.00
24	12/31/2014	$1,209,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$30,000.00
5	9/30/2019	$29,000.00
6	6/30/2019	$28,000.00
7	3/31/2019	$18,000.00
8	12/31/2018	$-94,000.00
9	9/30/2018	$-118,000.00
10	6/30/2018	$-127,000.00
11	3/31/2018	$-91,000.00
12	12/31/2017	$-302,000.00
13	9/30/2017	$-214,000.00
14	6/30/2017	$-123,000.00
15	3/31/2017	$-61,000.00
16	12/31/2016	$-539,000.00
17	9/30/2016	$-449,000.00
18	6/30/2016	$-340,000.00
19	3/31/2016	$-184,000.00
20	12/31/2015	$-573,000.00
21	9/30/2015	$-377,000.00
22	6/30/2015	$-169,000.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	12/31/2013	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$6,677,000.00
2	6/30/2020	$7,108,000.00
3	3/31/2020	$8,075,000.00
4	12/31/2019	$9,770,000.00
5	9/30/2019	$14,363,000.00
6	6/30/2019	$12,560,000.00
7	3/31/2019	$10,389,000.00
8	12/31/2018	$8,589,000.00
9	9/30/2018	$8,837,000.00
10	6/30/2018	$7,417,000.00
11	3/31/2018	$6,952,000.00
12	12/31/2017	$6,392,000.00
13	9/30/2017	$8,550,000.00
14	6/30/2017	$10,164,000.00
15	3/31/2017	$10,569,000.00
16	12/31/2016	$9,363,000.00
17	9/30/2016	$6,796,000.00
18	6/30/2016	$5,367,000.00
19	3/31/2016	$5,369,000.00
20	12/31/2015	$5,080,000.00
21	9/30/2015	$3,315,000.00
22	6/30/2015	$1,754,000.00
23	3/31/2015	$1,079,000.00
24	12/31/2014	$2,163,000.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$584,000.00
2	6/30/2020	$639,000.00
3	3/31/2020	$790,000.00
4	12/31/2019	$654,000.00
5	9/30/2019	$1,820,000.00
6	6/30/2019	$1,450,000.00
7	3/31/2019	$1,227,000.00
8	12/31/2018	$235,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2020	$2,237,000.00
2	6/30/2020	$2,104,000.00
3	3/31/2020	$1,557,000.00
4	12/31/2019	$2,032,000.00
5	9/30/2019	$5,007,000.00
6	6/30/2019	$2,854,000.00
7	3/31/2019	$1,943,000.00
8	12/31/2018	$3,430,000.00
9	9/30/2018	$2,619,000.00
10	6/30/2018	$1,794,000.00
11	3/31/2018	$1,935,000.00
12	12/31/2017	$2,682,000.00
13	9/30/2017	$2,208,000.00
14	6/30/2017	$1,960,000.00
15	3/31/2017	$1,504,000.00
16	12/31/2016	$1,568,000.00
17	9/30/2016	$1,338,000.00
18	6/30/2016	$896,000.00
19	3/31/2016	$465,000.00
20	12/31/2015	$1,332,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-353,000.00
2	6/30/2020	$-389,000.00
3	3/31/2020	$-340,000.00
4	12/31/2019	$-327,000.00
5	9/30/2019	$-137,000.00
6	6/30/2019	$-106,000.00
7	3/31/2019	$-65,000.00
8	12/31/2018	$-144,000.00
9	9/30/2018	$-35,000.00
10	6/30/2018	$-68,000.00
11	3/31/2018	$-104,000.00
12	12/31/2017	$-46,000.00
13	9/30/2017	$16,000.00
14	6/30/2017	$-6,000.00
15	3/31/2017	$10,000.00
16	12/31/2016	$17,000.00
17	9/30/2016	$78,000.00
18	6/30/2016	$96,000.00
19	3/31/2016	$-56,000.00
20	12/31/2015	$-302,000.00
21	9/30/2015	$-204,000.00
22	6/30/2015	$-204,000.00
23	3/31/2015	$-120,702,000.00
24	12/31/2014	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$516,858,000.00
2	6/30/2020	$515,252,000.00
3	3/31/2020	$513,623,000.00
4	12/31/2019	$511,684,000.00
5	9/30/2019	$509,963,000.00
6	6/30/2019	$507,013,000.00
7	3/31/2019	$500,601,000.00
8	12/31/2018	$493,784,000.00
9	9/30/2018	$490,436,000.00
10	6/30/2018	$486,749,000.00
11	3/31/2018	$416,352,000.00
12	12/31/2017	$411,922,000.00
13	9/30/2017	$408,412,000.00
14	6/30/2017	$404,593,000.00
15	3/31/2017	$400,538,000.00
16	12/31/2016	$332,068,000.00
17	9/30/2016	$328,582,000.00
18	6/30/2016	$325,246,000.00
19	3/31/2016	$321,768,000.00
20	12/31/2015	$318,591,000.00
21	9/30/2015	$315,736,000.00
22	6/30/2015	$313,234,000.00
23	3/31/2015	$310,848,000.00
24	12/31/2014	$309,365,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$1,606,000.00
2	6/30/2020	$1,564,000.00
3	3/31/2020	$1,323,000.00
4	12/31/2019	$7,338,000.00
5	9/30/2019	$1,648,000.00
6	6/30/2019	$1,996,000.00
7	3/31/2019	$2,136,000.00
8	12/31/2018	$13,824,000.00
9	9/30/2018	$3,677,000.00
10	6/30/2018	$3,572,000.00
11	3/31/2018	$3,605,000.00
12	12/31/2017	$13,569,000.00
13	12/31/2016	$12,337,000.00
14	12/31/2015	$8,409,000.00
15	12/31/2014	$911,000.00
16	12/31/2013	$391,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$4,493,000.00
2	6/30/2020	$1,564,000.00
3	3/31/2020	$1,323,000.00
4	12/31/2019	$7,338,000.00
5	9/30/2019	$5,762,000.00
6	6/30/2019	$1,996,000.00
7	3/31/2019	$2,136,000.00
8	12/31/2018	$13,824,000.00
9	9/30/2018	$10,854,000.00
10	6/30/2018	$3,573,000.00
11	3/31/2018	$3,605,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$550,000.00
2	6/30/2020	$388,000.00
3	3/31/2020	$214,000.00
4	12/31/2019	$885,000.00
5	9/30/2019	$662,000.00
6	6/30/2019	$439,000.00
7	3/31/2019	$218,000.00
8	12/31/2018	$886,000.00
9	9/30/2018	$663,000.00
10	6/30/2018	$442,000.00
11	3/31/2018	$219,000.00
12	12/31/2017	$774,000.00
13	9/30/2017	$604,000.00
14	6/30/2017	$380,000.00
15	3/31/2017	$164,000.00
16	12/31/2016	$422,000.00
17	9/30/2016	$275,000.00
18	6/30/2016	$150,000.00
19	3/31/2016	$28,000.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$22,089,697.00
2	6/30/2020	$22,075,643.00
3	3/31/2020	$10,730,999.00
4	12/31/2019	$11,704,201.00
5	9/30/2019	$21,557,629.00
6	6/30/2019	$7,881,267.00
7	3/31/2019	$700,308.00
8	12/31/2018	$6,005,401.00
9	9/30/2018	$6,088,295.00
10	6/30/2018	$5,497,414.00
11	3/31/2018	$5,909,399.00
12	12/31/2017	$5,427,135.00
13	9/30/2017	$5,439,527.00
14	6/30/2017	$5,054,506.00
15	3/31/2017	$5,139,910.00
16	12/31/2016	$4,590,945.00
17	9/30/2016	$4,589,797.00
18	6/30/2016	$4,607,197.00
19	3/31/2016	$4,555,648.00
20	12/31/2015	$3,717,209.00
21	9/30/2015	$4,020,988.00
22	6/30/2015	$4,014,616.00
23	3/31/2015	$3,916,050.00
24	12/31/2014	$2,851,440.00
25	9/30/2014	$18,158,738.00
26	6/30/2014	$8,375,671.00
27	3/31/2014	$8,346,245.00
28	12/31/2013	$7,900,455.00

Financials: Assets

	Date	Value
1	9/30/2020	$60,493,000.00
2	6/30/2020	$72,475,000.00
3	3/31/2020	$97,521,000.00
4	12/31/2019	$116,250,000.00
5	9/30/2019	$133,932,000.00
6	6/30/2019	$89,705,000.00
7	3/31/2019	$108,168,000.00
8	12/31/2018	$121,501,000.00
9	9/30/2018	$143,972,000.00
10	6/30/2018	$162,422,000.00
11	3/31/2018	$116,352,000.00
12	12/31/2017	$135,528,000.00
13	9/30/2017	$147,771,000.00
14	6/30/2017	$167,724,000.00
15	3/31/2017	$188,759,000.00
16	12/31/2016	$132,037,000.00
17	9/30/2016	$142,704,000.00
18	6/30/2016	$149,930,000.00
19	3/31/2016	$163,514,000.00
20	12/31/2015	$160,406,000.00
21	9/30/2015	$172,108,000.00
22	6/30/2015	$180,237,000.00
23	3/31/2015	$188,272,000.00
24	12/31/2014	$195,794,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$54,493,000.00
2	6/30/2020	$68,150,000.00
3	3/31/2020	$94,223,000.00
4	12/31/2019	$111,854,000.00
5	9/30/2019	$104,865,000.00
6	6/30/2019	$59,104,000.00
7	3/31/2019	$76,685,000.00
8	12/31/2018	$95,295,000.00
9	9/30/2018	$115,539,000.00
10	6/30/2018	$132,270,000.00
11	3/31/2018	$84,935,000.00
12	12/31/2017	$101,650,000.00
13	9/30/2017	$115,658,000.00
14	6/30/2017	$133,125,000.00
15	3/31/2017	$150,297,000.00
16	12/31/2016	$105,610,000.00
17	9/30/2016	$107,587,000.00
18	6/30/2016	$108,179,000.00
19	3/31/2016	$110,901,000.00
20	12/31/2015	$96,890,000.00
21	9/30/2015	$115,321,000.00
22	6/30/2015	$121,939,000.00
23	3/31/2015	$185,011,000.00
24	12/31/2014	$193,222,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$17,050,000.00
4	12/31/2019	$16,851,000.00
5	12/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$53,125,000.00
2	6/30/2020	$66,408,000.00
3	3/31/2020	$74,555,000.00
4	12/31/2019	$91,028,000.00
5	9/30/2019	$99,151,000.00
6	6/30/2019	$42,857,000.00
7	3/31/2019	$42,274,000.00
8	12/31/2018	$43,695,000.00
9	9/30/2018	$53,027,000.00
10	6/30/2018	$73,458,000.00
11	3/31/2018	$31,794,000.00
12	12/31/2017	$38,839,000.00
13	9/30/2017	$54,468,000.00
14	6/30/2017	$75,148,000.00
15	3/31/2017	$96,640,000.00
16	12/31/2016	$33,140,000.00
17	9/30/2016	$48,694,000.00
18	6/30/2016	$49,549,000.00
19	3/31/2016	$61,790,000.00
20	12/31/2015	$70,241,000.00
21	9/30/2015	$92,487,000.00
22	6/30/2015	$101,646,000.00
23	3/31/2015	$183,638,000.00
24	12/31/2014	$191,602,000.00
25	9/30/2014	$61,932,000.00
26	6/30/2014	$12,157,000.00
27	3/31/2014	$15,349,000.00
28	12/31/2013	$11,168,000.00
29	12/31/2012	$1,632,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$54,626,000.00
2	6/30/2020	$67,995,000.00
3	3/31/2020	$75,494,000.00
4	12/31/2019	$93,816,000.00
5	9/30/2019	$102,754,000.00
6	6/30/2019	$46,841,000.00
7	3/31/2019	$46,859,000.00
8	12/31/2018	$48,668,000.00
9	9/30/2018	$58,662,000.00
10	6/30/2018	$79,360,000.00
11	3/31/2018	$37,725,000.00
12	12/31/2017	$45,029,000.00
13	9/30/2017	$57,415,000.00
14	6/30/2017	$79,531,000.00
15	3/31/2017	$104,011,000.00
16	12/31/2016	$42,780,000.00
17	9/30/2016	$48,694,000.00
18	12/31/2015	$70,241,000.00
19	12/31/2014	$191,602,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-39,190,000.00
2	6/30/2020	$-25,821,000.00
3	3/31/2020	$-18,322,000.00
4	12/31/2019	$45,148,000.00
5	9/30/2019	$54,086,000.00
6	6/30/2019	$-1,827,000.00
7	3/31/2019	$-1,809,000.00
8	12/31/2018	$3,639,000.00
9	9/30/2018	$13,633,000.00
10	6/30/2018	$34,331,000.00
11	3/31/2018	$-7,304,000.00
12	12/31/2017	$2,249,000.00
13	9/30/2017	$14,635,000.00
14	6/30/2017	$36,751,000.00

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	--

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	$0.01
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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$80,000,000.00
2	6/30/2020	$80,000,000.00
3	5/31/2020	$80,000,000.00
4	3/31/2020	$40,000,000.00
5	1/31/2020	$40,000,000.00
6	12/31/2019	$40,000,000.00
7	9/30/2019	$200,000,000.00
8	6/30/2019	$200,000,000.00
9	3/31/2019	$200,000,000.00
10	12/31/2018	$200,000,000.00
11	9/30/2018	$200,000,000.00
12	6/30/2018	$200,000,000.00
13	3/31/2018	$200,000,000.00
14	12/31/2017	$200,000,000.00
15	9/30/2017	$200,000,000.00
16	6/30/2017	$200,000,000.00
17	3/31/2017	$200,000,000.00
18	12/31/2016	$200,000,000.00
19	9/30/2016	$200,000,000.00
20	6/30/2016	$200,000,000.00
21	3/31/2016	$200,000,000.00
22	12/31/2015	$200,000,000.00
23	9/30/2015	$200,000,000.00
24	6/30/2015	$200,000,000.00
25	3/31/2015	$200,000,000.00
26	12/31/2014	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$5,127,525.00
2	6/30/2020	$5,127,525.00
3	3/31/2020	$5,117,638.00
4	12/31/2019	$5,076,593.00
5	9/30/2019	$50,290,029.00
6	6/30/2019	$46,931,626.00
7	3/31/2019	$45,643,060.00
8	12/31/2018	$44,242,059.00
9	9/30/2018	$44,028,622.00
10	6/30/2018	$44,023,683.00
11	3/31/2018	$34,288,556.00
12	12/31/2017	$33,962,640.00
13	9/30/2017	$33,929,516.00
14	6/30/2017	$33,870,692.00
15	3/31/2017	$33,755,552.00
16	12/31/2016	$27,833,028.00
17	9/30/2016	$27,774,415.00
18	6/30/2016	$27,720,406.00
19	3/31/2016	$27,652,387.00
20	12/31/2015	$27,609,344.00
21	9/30/2015	$27,178,328.00
22	6/30/2015	$27,098,200.00
23	3/31/2015	$27,055,937.00
24	12/31/2014	$27,050,055.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$5,059,779.00
2	6/30/2020	$5,059,779.00
3	3/31/2020	$5,049,892.00
4	12/31/2019	$5,008,846.00
5	9/30/2019	$49,612,566.00
6	6/30/2019	$46,254,163.00
7	3/31/2019	$44,965,597.00
8	12/31/2018	$4,356,459.00
9	9/30/2018	$43,351,159.00
10	6/30/2018	$43,346,220.00
11	3/31/2018	$33,611,093.00
12	12/31/2017	$33,285,177.00
13	9/30/2017	$33,252,053.00
14	6/30/2017	$33,193,229.00
15	3/31/2017	$27,155,565.00
16	12/31/2016	$27,155,565.00
17	9/30/2016	$27,096,952.00
18	6/30/2016	$27,042,943.00
19	3/31/2016	$26,974,924.00
20	12/31/2015	$26,931,881.00
21	9/30/2015	$27,050,055.00
22	6/30/2015	$27,050,055.00
23	3/31/2015	$26,378,474.00
24	12/31/2014	$26,372,592.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$51,000.00
2	6/30/2020	$51,000.00
3	3/31/2020	$51,000.00
4	12/31/2019	$507,000.00
5	9/30/2019	$503,000.00
6	6/30/2019	$469,000.00
7	3/31/2019	$456,000.00
8	12/31/2018	$442,000.00
9	9/30/2018	$440,000.00
10	6/30/2018	$440,000.00
11	3/31/2018	$343,000.00
12	12/31/2017	$340,000.00
13	9/30/2017	$339,000.00
14	6/30/2017	$339,000.00
15	3/31/2017	$338,000.00
16	12/31/2016	$278,000.00
17	9/30/2016	$278,000.00
18	6/30/2016	$277,000.00
19	3/31/2016	$277,000.00
20	12/31/2015	$276,000.00
21	9/30/2015	$272,000.00
22	6/30/2015	$271,000.00
23	3/31/2015	$271,000.00
24	12/31/2014	$271,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-26,531,000.00
2	6/30/2020	$-43,243,000.00
3	3/31/2020	$17,563,000.00
4	12/31/2019	$-112,660,000.00
5	9/30/2019	$-83,489,000.00
6	6/30/2019	$-51,426,000.00
7	3/31/2019	$-24,449,000.00
8	12/31/2018	$-98,134,000.00
9	9/30/2018	$-70,805,000.00
10	6/30/2018	$-47,037,000.00
11	3/31/2018	$-22,898,000.00
12	12/31/2017	$-91,842,000.00
13	9/30/2017	$-69,862,000.00
14	6/30/2017	$-46,453,000.00
15	3/31/2017	$-21,980,000.00
16	12/31/2016	$-68,922,000.00
17	9/30/2016	$-48,923,000.00
18	6/30/2016	$-31,186,000.00
19	3/31/2016	$-14,829,000.00
20	12/31/2015	$-48,850,000.00
21	9/30/2015	$-31,904,000.00

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	9/30/2020	$160,000.00
2	6/30/2020	$160,000.00
3	3/31/2020	$160,000.00
4	12/31/2019	$1,476,000.00
5	9/30/2019	$1,336,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	9/30/2020	--
2	9/30/2019	$210,000.00
3	9/30/2018	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$1,229,000.00
2	6/30/2020	$925,000.00
3	3/31/2020	$537,000.00
4	12/31/2019	$7,175,000.00
5	9/30/2019	$5,479,000.00
6	6/30/2019	$3,742,000.00
7	3/31/2019	$1,787,000.00
8	12/31/2018	$6,698,000.00
9	9/30/2018	$4,916,000.00
10	9/30/2017	$2,500,000.00
11	6/30/2017	$1,000,000.00
12	3/31/2017	$800,000.00
13	9/30/2016	$1,600,000.00
14	3/31/2016	$500,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2020	$23,683,000.00
2	6/30/2020	$28,183,000.00
3	3/31/2020	$15,265,000.00
4	12/31/2019	$52,184,000.00
5	9/30/2019	$37,842,000.00
6	12/31/2018	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$1.09
2	3/31/2019	$-5.54

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-5.25
2	6/30/2020	$-8.55
3	12/31/2019	$-5.82
4	9/30/2019	$-18.21
5	6/30/2019	$-5.85
6	3/31/2019	$-0.55
7	12/31/2018	$-2.44
8	9/30/2018	$-1.81
9	6/30/2018	$-1.27
10	3/31/2018	$-0.68
11	12/31/2017	$-2.89
12	9/30/2017	$-0.71
13	6/30/2017	$-0.74
14	3/31/2017	$-0.80
15	12/31/2016	$-2.57
16	9/30/2016	$-1.83
17	6/30/2016	$-1.17
18	3/31/2016	$-0.56
19	12/31/2015	$-1.84
20	9/30/2015	$-1.21
21	6/30/2015	$-0.70
22	3/31/2015	$-0.30
23	12/31/2014	$-34.04
24	9/30/2014	$-5.45
25	6/30/2014	$-1.81
26	3/31/2014	$-1.52
27	12/31/2013	$-5.05

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$1.09
2	3/31/2019	$-5.54

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$-26,000.00
2	6/30/2020	$-62,000.00
3	3/31/2020	$-13,000.00
4	12/31/2019	$-228,000.00
5	9/30/2019	$-41,000.00
6	6/30/2019	$-18,000.00
7	3/31/2019	$28,000.00
8	12/31/2018	$-98,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2020	$8,100,000.00
2	6/30/2020	$9,400,000.00
3	3/31/2020	$9,700,000.00
4	12/31/2019	$7,400,000.00
5	9/30/2019	$11,300,000.00
6	6/30/2019	$14,900,000.00
7	3/31/2019	$15,500,000.00
8	12/31/2018	$16,300,000.00
9	9/30/2018	$17,600,000.00
10	6/30/2018	$18,800,000.00
11	3/31/2018	$22,000,000.00
12	12/31/2017	$21,600,000.00
13	9/30/2017	$23,900,000.00
14	6/30/2017	$24,900,000.00
15	3/31/2017	$29,200,000.00
16	12/31/2016	$27,400,000.00
17	9/30/2016	$29,300,000.00
18	6/30/2016	$32,000,000.00
19	3/31/2016	$34,400,000.00
20	12/31/2015	$27,100,000.00
21	9/30/2015	$27,900,000.00
22	6/30/2015	$29,100,000.00
23	3/31/2015	$28,900,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2020	$-14,256,000.00
2	6/30/2020	$-2,125,000.00
3	3/31/2020	$-32,826,000.00
4	12/31/2019	$19,192,000.00
5	9/30/2019	$4,850,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	12/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	12/31/2014	$24,371,000.00
14	9/30/2014	$1,197,000.00
15	12/31/2013	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$17,000.00
2	6/30/2020	$12,000.00
3	3/31/2020	$6,000.00
4	12/31/2019	$25,000.00
5	9/30/2019	$17,000.00
6	6/30/2019	$7,000.00
7	3/31/2019	$3,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$17,000.00
2	6/30/2020	$12,000.00
3	3/31/2020	$6,000.00
4	12/31/2019	$25,000.00
5	9/30/2019	$17,000.00
6	6/30/2019	$10,000.00
7	3/31/2019	$3,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$137,000.00
2	6/30/2020	$156,000.00
3	3/31/2020	$175,000.00
4	12/31/2019	$192,000.00
5	9/30/2019	$209,000.00
6	6/30/2019	$225,000.00
7	3/31/2019	$63,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$153,000.00
2	6/30/2020	$177,000.00
3	3/31/2020	$201,000.00
4	12/31/2019	$225,000.00
5	9/30/2019	$249,000.00
6	6/30/2019	$272,000.00
7	3/31/2019	$79,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$90,000.00
2	6/30/2020	$90,000.00
3	12/31/2019	$96,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$39,000.00
4	6/30/2019	$39,000.00
5	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	--
2	3/31/2020	$39,000.00
3	12/31/2019	$39,000.00
4	9/30/2019	$90,000.00
5	6/30/2019	$90,000.00
6	3/31/2019	$24,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$39,000.00
2	6/30/2020	$39,000.00
3	3/31/2020	$90,000.00
4	12/31/2019	$90,000.00
5	9/30/2019	$96,000.00
6	6/30/2019	$96,000.00
7	3/31/2019	$31,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$24,000.00
2	6/30/2020	$48,000.00
3	3/31/2020	$72,000.00
4	9/30/2019	$24,000.00
5	6/30/2019	$47,000.00
6	3/31/2019	$24,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$16,000.00
2	6/30/2020	$21,000.00
3	3/31/2020	$26,000.00
4	12/31/2019	$33,000.00
5	9/30/2019	$40,000.00
6	6/30/2019	$47,000.00
7	3/31/2019	$16,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$56,000.00
2	6/30/2020	$35,000.00
3	3/31/2020	$17,000.00
4	12/31/2019	$47,000.00
5	9/30/2019	$30,000.00
6	6/30/2019	$14,000.00
7	3/31/2019	$8,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$54,000.00
2	6/30/2020	$18,000.00
3	3/31/2020	$18,000.00
4	12/31/2019	$61,000.00
5	9/30/2019	$42,000.00
6	6/30/2019	$24,000.00
7	3/31/2019	$6,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.13
2	6/30/2020	$0.13
3	3/31/2020	$0.13
4	12/31/2019	$0.13

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2020	$3,761,000.00
2	6/30/2020	$3,761,000.00
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	$-10,000.00
6	12/31/2017	$11,000.00
7	9/30/2017	--
8	6/30/2017	--
9	12/31/2016	$-10,000.00
10	9/30/2016	$-20,000.00
11	6/30/2016	$20,000.00
12	12/31/2015	$-42,000.00
13	9/30/2015	$2,000.00
14	6/30/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	12/31/2013	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$12,095,000.00
2	6/30/2020	$3,761,000.00
3	3/31/2020	$4,171,000.00
4	12/31/2019	$29,972,000.00
5	9/30/2019	$24,263,000.00
6	6/30/2019	$15,054,000.00
7	3/31/2019	$7,536,000.00
8	12/31/2018	$24,998,000.00
9	9/30/2018	$18,027,000.00
10	6/30/2018	$11,059,000.00
11	3/31/2018	$5,692,000.00
12	12/31/2017	$21,045,000.00
13	9/30/2017	$15,992,000.00
14	6/30/2017	$11,413,000.00
15	3/31/2017	$5,927,000.00
16	12/31/2016	$16,925,000.00
17	9/30/2016	$12,715,000.00
18	6/30/2016	$8,463,000.00
19	3/31/2016	$4,284,000.00
20	12/31/2015	$12,672,000.00
21	9/30/2015	$8,856,000.00
22	6/30/2015	$4,974,000.00
23	3/31/2015	$2,197,000.00
24	12/31/2014	$4,335,000.00
25	9/30/2014	$2,332,000.00
26	6/30/2014	$1,032,000.00
27	3/31/2014	$440,000.00
28	12/31/2013	$1,964,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-1,345,000.00
2	6/30/2020	$-157,000.00
3	3/31/2020	$-849,000.00
4	12/31/2019	$-1,131,000.00
5	9/30/2019	$-2,474,000.00
6	6/30/2019	$-1,735,000.00
7	3/31/2019	$-1,752,000.00
8	12/31/2018	$460,000.00
9	9/30/2018	$-1,444,000.00
10	6/30/2018	$-1,805,000.00
11	3/31/2018	$-1,271,000.00
12	12/31/2017	$-512,000.00
13	9/30/2017	$-923,000.00
14	6/30/2017	$-1,587,000.00
15	3/31/2017	$-1,193,000.00
16	12/31/2016	$931,000.00
17	9/30/2016	$-488,000.00
18	6/30/2016	$-1,126,000.00
19	3/31/2016	$-332,000.00
20	12/31/2015	$897,000.00
21	9/30/2015	$325,000.00
22	6/30/2015	$-395,000.00
23	3/31/2015	$-94,000.00
24	12/31/2014	$659,000.00
25	9/30/2014	$1,142,000.00
26	6/30/2014	$-12,000.00
27	3/31/2014	$-106,000.00
28	12/31/2013	$-1,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-4,629,000.00
2	6/30/2020	$-2,662,000.00
3	3/31/2020	$-1,695,000.00
4	12/31/2019	$-2,300,000.00
5	9/30/2019	$2,727,000.00
6	6/30/2019	$1,747,000.00
7	3/31/2019	$-968,000.00
8	12/31/2018	$2,197,000.00
9	9/30/2018	$2,390,000.00
10	6/30/2018	$1,003,000.00
11	3/31/2018	$340,000.00
12	12/31/2017	$-3,667,000.00
13	9/30/2017	$-2,046,000.00
14	6/30/2017	$-2,138,000.00
15	3/31/2017	$-2,664,000.00
16	12/31/2016	$1,336,000.00
17	9/30/2016	$1,716,000.00
18	6/30/2016	$287,000.00
19	3/31/2016	$289,000.00
20	12/31/2015	$2,778,000.00
21	9/30/2015	$1,510,000.00
22	6/30/2015	$-409,000.00
23	3/31/2015	$-1,136,000.00
24	12/31/2014	$225,000.00
25	9/30/2014	$-490,000.00
26	6/30/2014	$-624,000.00
27	3/31/2014	$-581,000.00
28	12/31/2013	$698,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-2,983,000.00
5	9/30/2019	$-2,010,000.00
6	6/30/2019	$-1,907,000.00
7	3/31/2019	$-516,000.00
8	12/31/2018	$-1,120,000.00
9	9/30/2018	$-808,000.00
10	6/30/2018	$-516,000.00
11	3/31/2018	$-154,000.00
12	12/31/2017	$4,103,000.00
13	9/30/2017	--

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2020	$-178,000.00
2	6/30/2020	$-176,000.00
3	3/31/2020	$-257,000.00
4	12/31/2019	$-606,000.00
5	9/30/2019	$-581,000.00
6	6/30/2019	$-372,000.00
7	3/31/2019	$38,000.00
8	12/31/2018	$589,000.00
9	9/30/2018	$218,000.00
10	6/30/2018	$24,000.00
11	3/31/2018	$101,000.00
12	12/31/2017	$-14,000.00
13	9/30/2017	$134,000.00
14	6/30/2017	$-59,000.00
15	3/31/2017	$-50,000.00
16	12/31/2016	$-106,000.00
17	9/30/2016	$-135,000.00
18	6/30/2016	$-58,000.00
19	3/31/2016	$-79,000.00
20	12/31/2015	$142,000.00
21	9/30/2015	$90,000.00
22	6/30/2015	$164,000.00
23	3/31/2015	$-204,000.00
24	12/31/2014	$-448,000.00
25	9/30/2014	$475,000.00
26	6/30/2014	$1,018,000.00
27	3/31/2014	$527,000.00
28	12/31/2013	$745,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-103,000.00
2	6/30/2020	$160,000.00
3	3/31/2020	$435,000.00
4	12/31/2019	$1,096,000.00
5	9/30/2019	$1,524,000.00
6	6/30/2019	$2,336,000.00
7	3/31/2019	$1,322,000.00
8	12/31/2018	$-1,047,000.00
9	9/30/2018	$-162,000.00
10	6/30/2018	$129,000.00
11	3/31/2018	$-71,000.00
12	12/31/2017	$930,000.00
13	9/30/2017	$685,000.00
14	6/30/2017	$1,187,000.00
15	3/31/2017	$1,020,000.00
16	12/31/2016	$-885,000.00
17	9/30/2016	$-482,000.00
18	6/30/2016	$-256,000.00
19	3/31/2016	$-105,000.00
20	12/31/2015	$1,067,000.00
21	9/30/2015	$681,000.00
22	6/30/2015	$945,000.00
23	3/31/2015	$-91,000.00
24	12/31/2014	$1,068,000.00
25	9/30/2014	$-232,000.00
26	6/30/2014	$-294,000.00
27	3/31/2014	$-17,000.00
28	12/31/2013	$-592,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$361.00
2	3/31/2019	--

Financials: InterestExpense

	Date	Value
1	9/30/2020	$2,473,000.00
2	6/30/2020	$1,748,000.00
3	3/31/2020	$985,000.00
4	12/31/2019	$4,280,000.00
5	9/30/2019	$3,237,000.00
6	6/30/2019	$1,088,000.00
7	3/31/2019	$1,070,000.00
8	12/31/2018	$4,199,000.00
9	9/30/2018	$3,113,000.00
10	6/30/2018	$1,045,000.00
11	3/31/2018	$1,003,000.00
12	12/31/2017	$3,672,000.00
13	9/30/2017	$2,707,000.00
14	6/30/2017	$1,697,000.00
15	3/31/2017	$721,000.00
16	12/31/2016	$1,760,000.00
17	9/30/2016	$1,123,000.00
18	6/30/2016	$608,000.00
19	3/31/2016	$122,000.00
20	12/31/2015	$12,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$1,791,000.00
25	9/30/2014	$38,000.00
26	6/30/2014	$27,000.00
27	3/31/2014	$16,000.00
28	12/31/2013	$51,000.00

Financials: InterestIncomeDomesticDeposits

	Date	Value
1	9/30/2020	$392,000.00
2	6/30/2020	$382,000.00
3	3/31/2020	$354,000.00
4	12/31/2019	$1,351,000.00
5	9/30/2019	$1,044,000.00
6	6/30/2019	$311,000.00
7	3/31/2019	$410,000.00
8	12/31/2018	$1,639,000.00
9	9/30/2018	$1,196,000.00
10	6/30/2018	$704,000.00
11	3/31/2018	$267,000.00
12	12/31/2017	$1,055,000.00
13	9/30/2017	$284,000.00
14	6/30/2017	$504,000.00
15	3/31/2017	$197,000.00
16	12/31/2016	$909,000.00
17	9/30/2016	$687,000.00
18	6/30/2016	$463,000.00
19	3/31/2016	$227,000.00
20	12/31/2015	$641,000.00
21	9/30/2015	$432,000.00
22	6/30/2015	$221,000.00
23	3/31/2015	$50,000.00
24	12/31/2014	$35,000.00
25	9/30/2014	$15,000.00
26	6/30/2014	$6,000.00
27	3/31/2014	$3,000.00
28	12/31/2013	$4,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$1,973,000.00
2	6/30/2020	$1,413,000.00
3	3/31/2020	$792,000.00
4	12/31/2019	$3,201,000.00
5	9/30/2019	$2,611,000.00
6	6/30/2019	$1,722,000.00
7	3/31/2019	$857,000.00
8	12/31/2018	$3,025,000.00
9	9/30/2018	$2,451,000.00
10	6/30/2018	$1,336,000.00
11	3/31/2018	$784,000.00
12	12/31/2017	$2,951,000.00
13	9/30/2017	$2,014,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$1,215,000.00
2	6/30/2020	$788,000.00
3	3/31/2020	$363,000.00
4	12/31/2019	$2,517,000.00
5	9/30/2019	$1,693,000.00
6	6/30/2019	$584,000.00
7	3/31/2019	$490,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$1,893,000.00
2	6/30/2020	$1,083,000.00
3	3/31/2020	$9,487,000.00
4	12/31/2019	$10,147,000.00
5	9/30/2019	$10,802,000.00
6	6/30/2019	$10,311,000.00
7	3/31/2019	$9,313,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$2,065,000.00
2	12/31/2019	$2,065,000.00
3	9/30/2019	$3,250,000.00
4	6/30/2019	$3,250,000.00
5	3/31/2019	$3,222,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$757,000.00
2	6/30/2020	$515,000.00
3	12/31/2019	$2,663,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$1,185,000.00
2	12/31/2019	$1,185,000.00
3	9/30/2019	$1,143,000.00
4	6/30/2019	$1,143,000.00
5	3/31/2019	$1,133,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$1,143,000.00
2	12/31/2019	$1,143,000.00
3	9/30/2019	$1,418,000.00
4	6/30/2019	$1,418,000.00
5	3/31/2019	$1,124,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$286,000.00
2	3/31/2020	$1,418,000.00
3	12/31/2019	$1,418,000.00
4	9/30/2019	$1,673,000.00
5	6/30/2019	$1,579,000.00
6	3/31/2019	$1,091,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$571,000.00
2	6/30/2020	$316,000.00
3	3/31/2020	$1,673,000.00
4	12/31/2019	$1,673,000.00
5	9/30/2019	$2,663,000.00
6	6/30/2019	$1,620,000.00
7	3/31/2019	$1,147,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$279,000.00
2	6/30/2020	$252,000.00
3	3/31/2020	$2,003,000.00
4	9/30/2019	$655,000.00
5	6/30/2019	$1,301,000.00
6	3/31/2019	$1,596,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$244,000.00
2	6/30/2020	$139,000.00
3	3/31/2020	$2,530,000.00
4	12/31/2019	$2,748,000.00
5	9/30/2019	$2,982,000.00
6	6/30/2019	$3,084,000.00
7	3/31/2019	$3,001,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$87,215,000.00
2	6/30/2020	$99,952,000.00
3	3/31/2020	$83,384,000.00
4	12/31/2019	$120,999,000.00
5	9/30/2019	$111,095,000.00
6	6/30/2019	$59,397,000.00
7	3/31/2019	$57,308,000.00
8	12/31/2018	$53,023,000.00
9	9/30/2018	$51,515,000.00
10	6/30/2018	$49,884,000.00
11	3/31/2018	$50,169,000.00
12	12/31/2017	$50,880,000.00
13	9/30/2017	$44,654,000.00
14	6/30/2017	$45,017,000.00
15	3/31/2017	$45,635,000.00
16	12/31/2016	$35,463,000.00
17	9/30/2016	$29,617,000.00
18	6/30/2016	$22,443,000.00
19	3/31/2016	$23,148,000.00
20	12/31/2015	$8,389,000.00
21	9/30/2015	$6,003,000.00
22	6/30/2015	$3,228,000.00
23	3/31/2015	$2,911,000.00
24	12/31/2014	$4,158,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$60,493,000.00
2	6/30/2020	$72,475,000.00
3	3/31/2020	$97,521,000.00
4	12/31/2019	$116,250,000.00
5	9/30/2019	$133,932,000.00
6	6/30/2019	$89,705,000.00
7	3/31/2019	$108,168,000.00
8	12/31/2018	$121,501,000.00
9	9/30/2018	$143,972,000.00
10	6/30/2018	$162,422,000.00
11	3/31/2018	$116,352,000.00
12	12/31/2017	$135,528,000.00
13	9/30/2017	$147,771,000.00
14	6/30/2017	$167,724,000.00
15	3/31/2017	$188,759,000.00
16	12/31/2016	$132,037,000.00
17	9/30/2016	$142,704,000.00
18	6/30/2016	$149,930,000.00
19	3/31/2016	$163,514,000.00
20	12/31/2015	$160,406,000.00
21	9/30/2015	$172,108,000.00
22	6/30/2015	$180,237,000.00
23	3/31/2015	$188,272,000.00
24	12/31/2014	$195,794,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$68,528,000.00
2	6/30/2020	$78,628,000.00
3	3/31/2020	$58,909,000.00
4	12/31/2019	$94,418,000.00
5	9/30/2019	$76,438,000.00
6	6/30/2019	$22,106,000.00
7	3/31/2019	$16,165,000.00
8	12/31/2018	$15,804,000.00
9	9/30/2018	$14,423,000.00
10	6/30/2018	$12,928,000.00
11	3/31/2018	$12,597,000.00
12	12/31/2017	$12,156,000.00
13	9/30/2017	$19,013,000.00
14	6/30/2017	$15,962,000.00
15	3/31/2017	$13,483,000.00
16	12/31/2016	$15,113,000.00
17	9/30/2016	$8,679,000.00
18	6/30/2016	$6,611,000.00
19	3/31/2016	$7,404,000.00
20	12/31/2015	$7,445,000.00
21	9/30/2015	$5,019,000.00
22	6/30/2015	$2,974,000.00
23	3/31/2015	$2,648,000.00
24	12/31/2014	$3,636,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$9,585,000.00
2	6/30/2020	$6,390,000.00
3	3/31/2020	$11,195,000.00
4	12/31/2019	$11,000,000.00
5	9/30/2019	$8,000,000.00
6	6/30/2019	$5,000,000.00
7	12/31/2018	--
8	12/31/2017	--
9	9/30/2017	$6,913,000.00
10	6/30/2017	$3,412,000.00
11	3/31/2017	--
12	12/31/2016	$1,787,000.00
13	12/31/2015	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$17,682,000.00
2	6/30/2020	$20,715,000.00
3	3/31/2020	$23,736,000.00
4	12/31/2019	$25,717,000.00
5	12/31/2018	$35,832,000.00
6	12/31/2017	$34,946,000.00
7	12/31/2016	$18,436,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-9,991,000.00
2	6/30/2020	$-9,970,000.00
3	3/31/2020	$-2,017,000.00
4	12/31/2019	$74,088,000.00
5	9/30/2019	$74,287,000.00
6	6/30/2019	$9,110,000.00
7	3/31/2019	$4,687,000.00
8	12/31/2018	$68,109,000.00
9	9/30/2018	$67,737,000.00
10	6/30/2018	$67,734,000.00
11	3/31/2018	$821,000.00
12	12/31/2017	$78,486,000.00
13	9/30/2017	$76,097,000.00
14	6/30/2017	$75,947,000.00
15	3/31/2017	$75,338,000.00
16	12/31/2016	$20,928,000.00
17	9/30/2016	$20,541,000.00
18	6/30/2016	$15,267,000.00
19	3/31/2016	$14,911,000.00
20	12/31/2015	$818,000.00
21	9/30/2015	$429,000.00
22	6/30/2015	$233,000.00
23	3/31/2015	$-6,000.00
24	12/31/2014	$238,546,000.00
25	9/30/2014	$58,324,000.00
26	6/30/2014	$7,321,000.00
27	3/31/2014	$7,421,000.00
28	12/31/2013	$17,514,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$14,102,000.00
2	6/30/2020	$14,680,000.00
3	3/31/2020	$-37,000.00
4	12/31/2019	$48,857,000.00
5	9/30/2019	$44,675,000.00
6	6/30/2019	$35,128,000.00
7	3/31/2019	$18,032,000.00
8	12/31/2018	$10,410,000.00
9	9/30/2018	$277,000.00
10	6/30/2018	$4,298,000.00
11	3/31/2018	$10,547,000.00
12	12/31/2017	$-3,253,000.00
13	9/30/2017	$-1,301,000.00
14	6/30/2017	$3,427,000.00
15	3/31/2017	$8,345,000.00
16	12/31/2016	$2,052,000.00
17	9/30/2016	$-6,136,000.00
18	6/30/2016	$-11,409,000.00
19	3/31/2016	$-12,125,000.00
20	12/31/2015	$-86,453,000.00
21	9/30/2015	$-75,954,000.00
22	6/30/2015	$-74,038,000.00
23	3/31/2015	$-933,000.00
24	12/31/2014	$-804,000.00
25	9/30/2014	$-401,000.00
26	6/30/2014	$-122,000.00
27	3/31/2014	$-22,000.00
28	12/31/2013	$-366,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-43,275,000.00
2	6/30/2020	$-30,469,000.00
3	3/31/2020	$-16,255,000.00
4	12/31/2019	$-77,569,000.00
5	9/30/2019	$-64,835,000.00
6	6/30/2019	$-46,047,000.00
7	3/31/2019	$-24,556,000.00
8	12/31/2018	$-74,782,000.00
9	9/30/2018	$-54,381,000.00
10	6/30/2018	$-37,701,000.00
11	3/31/2018	$-18,672,000.00
12	12/31/2017	$-72,984,000.00
13	9/30/2017	$-60,161,000.00
14	6/30/2017	$-42,623,000.00
15	3/31/2017	$-22,452,000.00
16	12/31/2016	$-50,441,000.00
17	9/30/2016	$-35,952,000.00
18	6/30/2016	$-24,550,000.00
19	3/31/2016	$-11,237,000.00
20	12/31/2015	$-35,726,000.00
21	9/30/2015	$-23,590,000.00
22	6/30/2015	$-16,151,000.00
23	3/31/2015	$-7,025,000.00
24	12/31/2014	$-57,308,000.00
25	9/30/2014	$-7,158,000.00
26	6/30/2014	$-6,210,000.00
27	3/31/2014	$-3,218,000.00
28	12/31/2013	$-7,612,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-887,000.00
2	6/30/2020	$-43,194,000.00
3	3/31/2020	$17,576,000.00
4	12/31/2019	$-112,477,000.00
5	9/30/2019	$-32,032,000.00
6	6/30/2019	$-51,464,000.00
7	3/31/2019	$-24,528,000.00
8	12/31/2018	$-98,036,000.00
9	9/30/2018	$-23,801,000.00
10	6/30/2018	$-47,015,000.00
11	3/31/2018	$-22,840,000.00
12	12/31/2017	$-91,779,000.00
13	9/30/2017	$-69,861,000.00
14	6/30/2017	$-46,430,000.00
15	3/31/2017	$-21,973,000.00
16	12/31/2016	$-69,241,000.00
17	9/30/2016	$-49,303,000.00
18	6/30/2016	$-31,584,000.00
19	3/31/2016	$-15,075,000.00
20	12/31/2015	$-48,548,000.00
21	9/30/2015	$-31,700,000.00
22	6/30/2015	$-10,534,000.00
23	3/31/2015	$-7,758,000.00
24	12/31/2014	$-83,965,000.00
25	9/30/2014	$-9,667,000.00
26	6/30/2014	$-3,281,000.00
27	3/31/2014	$-2,290,000.00
28	12/31/2013	$-7,969,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$5,492,000.00
2	3/31/2019	$-24,528,000.00
3	12/31/2016	$-69,241,000.00
4	12/31/2015	$-48,548,000.00
5	9/30/2015	$-31,700,000.00
6	6/30/2015	$-18,292,000.00
7	3/31/2015	$-7,758,000.00
8	12/31/2014	$-85,397,000.00
9	9/30/2014	$-11,099,000.00
10	6/30/2014	$-3,845,000.00
11	3/31/2014	$-2,830,000.00
12	12/31/2013	$-9,062,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	9/30/2020	$859,000.00
2	6/30/2020	$60,000.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$5,000.00
8	12/31/2018	$27,000.00
9	9/30/2018	$55,000.00
10	6/30/2018	$22,000.00
11	3/31/2018	$219,000.00
12	12/31/2017	$872,000.00
13	9/30/2017	$1,695,000.00
14	6/30/2017	$3,006,000.00
15	3/31/2017	$3,716,000.00
16	12/31/2016	$3,533,000.00
17	9/30/2016	$1,066,000.00
18	6/30/2016	$1,119,000.00
19	3/31/2016	$560,000.00
20	12/31/2015	$139,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	12/31/2013	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$12,175,000.00
2	6/30/2020	$-31,436,000.00
3	3/31/2020	$32,195,000.00
4	12/31/2019	$-25,113,000.00
5	9/30/2019	$-10,032,000.00
6	6/30/2019	$-777,000.00
7	3/31/2019	$-660,000.00
8	12/31/2018	$-2,570,000.00
9	9/30/2018	$-573,000.00
10	6/30/2018	$-1,344,000.00
11	3/31/2018	$-736,000.00
12	12/31/2017	$-4,392,000.00
13	9/30/2017	$-726,000.00
14	6/30/2017	$-1,193,000.00
15	3/31/2017	$-524,000.00
16	12/31/2016	$-861,000.00
17	9/30/2016	$-436,000.00
18	6/30/2016	$-145,000.00
19	3/31/2016	$105,000.00
20	12/31/2015	$587,000.00
21	9/30/2015	$430,000.00
22	6/30/2015	$221,000.00
23	3/31/2015	$50,000.00
24	12/31/2014	$-26,127,000.00
25	9/30/2014	$-1,220,000.00
26	6/30/2014	$-21,000.00
27	3/31/2014	$-13,000.00
28	12/31/2013	$-47,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$42,441,000.00
2	6/30/2020	$15,519,000.00
3	3/31/2020	$14,619,000.00
4	12/31/2019	$94,507,000.00
5	9/30/2019	$75,474,000.00
6	6/30/2019	$27,550,000.00
7	3/31/2019	$24,384,000.00
8	12/31/2018	$96,586,000.00
9	9/30/2018	$23,520,000.00
10	6/30/2018	$46,187,000.00
11	3/31/2018	$22,258,000.00
12	12/31/2017	$87,572,000.00
13	9/30/2017	$68,196,000.00
14	6/30/2017	$23,788,000.00
15	3/31/2017	$21,577,000.00
16	12/31/2016	$68,768,000.00
17	9/30/2016	$49,174,000.00
18	6/30/2016	$31,632,000.00
19	3/31/2016	$15,272,000.00
20	12/31/2015	$49,417,000.00
21	9/30/2015	$32,378,000.00
22	6/30/2015	$18,704,000.00
23	3/31/2015	$7,915,000.00
24	12/31/2014	$59,618,000.00
25	9/30/2014	$10,213,000.00
26	6/30/2014	$6,656,000.00
27	3/31/2014	$2,829,000.00
28	12/31/2013	$9,863,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-38,680,000.00
2	6/30/2020	$-26,377,000.00
3	3/31/2020	$-14,619,000.00
4	12/31/2019	$-87,364,000.00
5	9/30/2019	$-73,464,000.00
6	6/30/2019	$-26,159,000.00
7	3/31/2019	$-23,868,000.00
8	12/31/2018	$-95,466,000.00
9	9/30/2018	$-23,228,000.00
10	6/30/2018	$-23,567,000.00
11	3/31/2018	$-22,104,000.00
12	12/31/2017	$-87,387,000.00
13	9/30/2017	$-67,942,000.00
14	6/30/2017	$-45,237,000.00
15	3/31/2017	$-21,449,000.00
16	12/31/2016	$-68,380,000.00
17	9/30/2016	$-48,867,000.00
18	6/30/2016	$-31,439,000.00
19	3/31/2016	$-15,180,000.00
20	12/31/2015	$-49,135,000.00
21	9/30/2015	$-32,130,000.00
22	6/30/2015	$-10,705,000.00
23	3/31/2015	$-7,808,000.00
24	12/31/2014	$-57,838,000.00
25	9/30/2014	$-8,447,000.00
26	6/30/2014	$-3,273,000.00
27	3/31/2014	$-2,277,000.00
28	12/31/2013	$-7,922,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$668,000.00
2	6/30/2020	$499,000.00
3	3/31/2020	$305,000.00
4	12/31/2019	$2,135,000.00
5	9/30/2019	$1,587,000.00
6	6/30/2019	$547,000.00
7	3/31/2019	$446,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$1,649,000.00
2	6/30/2020	$944,000.00
3	3/31/2020	$6,957,000.00
4	12/31/2019	$7,399,000.00
5	9/30/2019	$7,820,000.00
6	7/31/2019	$1,000,000.00
7	6/30/2019	$7,227,000.00
8	3/31/2019	$6,312,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$827,000.00
2	6/30/2020	$819,000.00
3	3/31/2020	$659,000.00
4	12/31/2019	$2,378,000.00
5	9/30/2019	$1,741,000.00
6	6/30/2019	$1,095,000.00
7	3/31/2019	$527,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$1,296,000.00
2	6/30/2020	$869,000.00
3	3/31/2020	$957,000.00
4	12/31/2019	$1,042,000.00
5	9/30/2019	$6,234,000.00
6	6/30/2019	$5,589,000.00
7	3/31/2019	$4,655,000.00
8	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.12
2	6/30/2020	$0.13
3	3/31/2020	$0.12
4	12/31/2019	$0.12
5	9/30/2019	$0.12
6	6/30/2019	$0.12
7	3/31/2019	$0.12

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,803,000.00
2	6/30/2020	$2,015,000.00
3	3/31/2020	$2,164,000.00
4	12/31/2019	$2,571,000.00
5	9/30/2019	$2,258,000.00
6	6/30/2019	$3,256,000.00
7	3/31/2019	$2,348,000.00
8	12/31/2018	$1,868,000.00
9	9/30/2018	$2,380,000.00
10	6/30/2018	$2,460,000.00
11	3/31/2018	$2,409,000.00
12	12/31/2017	$1,383,000.00
13	9/30/2017	$1,799,000.00
14	6/30/2017	$2,620,000.00
15	3/31/2017	$2,740,000.00
16	12/31/2016	$1,965,000.00
17	9/30/2016	$1,151,000.00
18	6/30/2016	$1,488,000.00
19	3/31/2016	$901,000.00
20	12/31/2015	$721,000.00
21	9/30/2015	$625,000.00
22	6/30/2015	$504,000.00
23	3/31/2015	$343,000.00
24	12/31/2014	$372,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$342,000.00
2	6/30/2020	$341,000.00
3	3/31/2020	$511,000.00
4	12/31/2019	$825,000.00
5	9/30/2019	$3,026,000.00
6	6/30/2019	$3,158,000.00
7	3/31/2019	$3,054,000.00
8	12/31/2018	$355,000.00
9	9/30/2018	$396,000.00
10	6/30/2018	$396,000.00
11	3/31/2018	$334,000.00
12	12/31/2017	$378,000.00
13	9/30/2017	$358,000.00
14	6/30/2017	$353,000.00
15	3/31/2017	$358,000.00
16	12/31/2016	$283,000.00
17	9/30/2016	$262,000.00
18	6/30/2016	$240,000.00
19	3/31/2016	$346,000.00
20	12/31/2015	$330,000.00
21	9/30/2015	$446,000.00
22	6/30/2015	$230,000.00
23	3/31/2015	$97,000.00
24	12/31/2014	$145,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$48,000.00
5	6/30/2019	$5,000.00
6	3/31/2019	$51,000.00
7	9/30/2018	$11,000.00
8	6/30/2018	$-22,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$-26,000.00
2	6/30/2020	$-49,000.00
3	3/31/2020	$-13,000.00
4	12/31/2019	$-228,000.00
5	9/30/2019	$-41,000.00
6	6/30/2019	$-46,000.00
7	3/31/2019	$28,000.00
8	12/31/2018	$-99,000.00
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: OtherNonoperatingExpense

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$2,989,000.00
6	12/31/2018	$10,000.00
7	9/30/2018	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	--
2	9/30/2019	$-2,989,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$807,000.00
2	6/30/2020	$229,000.00
3	3/31/2020	$37,000.00
4	12/31/2019	$522,000.00
5	9/30/2019	$554,000.00
6	6/30/2019	$551,000.00
7	3/31/2019	$131,000.00
8	12/31/2018	$1,617,000.00
9	9/30/2018	$1,321,000.00
10	6/30/2018	$1,055,000.00
11	3/31/2018	$416,000.00
12	12/31/2017	$12,134,000.00
13	9/30/2017	$10,554,000.00
14	6/30/2017	$7,573,000.00
15	3/31/2017	$1,593,000.00
16	12/31/2016	$7,220,000.00
17	9/30/2016	$5,787,000.00
18	6/30/2016	$4,567,000.00
19	3/31/2016	$2,293,000.00
20	12/31/2015	$5,421,000.00
21	9/30/2015	$4,597,000.00
22	6/30/2015	$2,746,000.00
23	3/31/2015	$933,000.00
24	12/31/2014	$804,000.00
25	9/30/2014	$401,000.00
26	6/30/2014	$122,000.00
27	3/31/2014	$22,000.00
28	12/31/2013	$366,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$1,243,000.00
2	6/30/2020	$1,528,000.00
3	3/31/2020	$1,633,000.00
4	12/31/2019	$884,000.00
5	9/30/2019	$1,234,000.00
6	6/30/2019	$2,001,000.00
7	3/31/2019	$2,254,000.00
8	12/31/2018	$1,387,000.00
9	9/30/2018	$2,254,000.00
10	6/30/2018	$2,545,000.00
11	3/31/2018	$2,407,000.00
12	12/31/2017	$2,434,000.00
13	9/30/2017	$2,114,000.00
14	6/30/2017	$2,621,000.00
15	3/31/2017	$2,449,000.00
16	12/31/2016	$1,504,000.00
17	9/30/2016	$1,975,000.00
18	6/30/2016	$2,223,000.00
19	3/31/2016	$2,268,000.00
20	12/31/2015	$2,389,000.00
21	9/30/2015	$1,702,000.00
22	6/30/2015	$2,182,000.00
23	3/31/2015	$1,279,000.00
24	12/31/2014	$1,322,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$8,977,000.00
5	9/30/2019	$8,977,000.00
6	6/30/2019	$8,977,000.00
7	3/31/2019	$4,625,000.00
8	12/31/2018	$64,860,000.00
9	9/30/2018	$64,665,000.00
10	6/30/2018	$64,665,000.00
11	3/31/2018	--
12	9/30/2017	$64,568,000.00
13	6/30/2017	$64,568,000.00
14	3/31/2017	$64,860,000.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	9/30/2020	--
2	6/30/2020	$11,200,000.00
3	3/31/2020	$11,200,000.00
4	12/31/2019	$11,152,000.00
5	9/30/2019	$11,254,000.00
6	8/31/2019	$11,200,000.00
7	12/31/2018	--
8	9/30/2018	--

Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock

	Date	Value
1	9/30/2020	--
2	12/31/2019	$22,944,000.00
3	9/30/2019	$22,944,000.00
4	12/31/2018	--
5	9/30/2018	--

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	9/30/2020	--
2	12/31/2019	$30,888,000.00
3	9/30/2019	$30,995,000.00
4	12/31/2018	--
5	9/30/2018	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$49,379,000.00
5	9/30/2019	$45,229,000.00
6	6/30/2019	$35,679,000.00
7	3/31/2019	$18,163,000.00
8	12/31/2018	$71,362,000.00
9	9/30/2018	$52,239,000.00
10	6/30/2018	$37,810,000.00
11	3/31/2018	$17,275,000.00
12	12/31/2017	$63,737,000.00
13	9/30/2017	$45,536,000.00
14	6/30/2017	$39,020,000.00
15	3/31/2017	$21,425,000.00
16	12/31/2016	$42,548,000.00
17	9/30/2016	$25,767,000.00
18	6/30/2016	$15,858,000.00
19	3/31/2016	$11,183,000.00
20	12/31/2015	$20,617,000.00
21	9/30/2015	$7,743,000.00
22	6/30/2015	$2,327,000.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	12/31/2013	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$14,909,000.00
2	6/30/2020	$14,909,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$76,000.00
5	9/30/2019	$76,000.00
6	6/30/2019	$76,000.00
7	3/31/2019	$70,000.00
8	12/31/2018	$3,270,000.00
9	9/30/2018	$2,996,000.00
10	6/30/2018	$2,985,000.00
11	3/31/2018	$828,000.00
12	12/31/2017	$1,486,000.00
13	9/30/2017	$1,453,000.00
14	6/30/2017	$1,297,000.00
15	3/31/2017	$585,000.00
16	12/31/2016	$773,000.00
17	9/30/2016	$562,000.00
18	6/30/2016	$285,000.00
19	3/31/2016	$113,000.00
20	12/31/2015	$482,000.00
21	9/30/2015	--
22	6/30/2015	$241,000.00
23	3/31/2015	$2,000.00
24	12/31/2014	--
25	9/30/2014	$212,000.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2020	$65,000.00
2	6/30/2020	$65,000.00
3	9/30/2019	$71,000.00
4	6/30/2019	$71,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$2,861,000.00
2	6/30/2020	$1,615,000.00
3	3/31/2020	$1,830,000.00
4	12/31/2019	$2,529,000.00
5	9/30/2019	$16,204,000.00
6	6/30/2019	$17,870,000.00
7	3/31/2019	$19,189,000.00
8	12/31/2018	$20,878,000.00
9	9/30/2018	$22,402,000.00
10	6/30/2018	$23,854,000.00
11	3/31/2018	$25,152,000.00
12	12/31/2017	$25,942,000.00
13	9/30/2017	$26,252,000.00
14	6/30/2017	$25,458,000.00
15	3/31/2017	$21,031,000.00
16	12/31/2016	$16,504,000.00
17	9/30/2016	$11,064,000.00
18	6/30/2016	$10,512,000.00
19	3/31/2016	$8,731,000.00
20	12/31/2015	$6,882,000.00
21	9/30/2015	$6,323,000.00
22	6/30/2015	$4,798,000.00
23	3/31/2015	$3,164,000.00
24	12/31/2014	$2,427,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$2,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	$32,688,000.00
9	12/31/2016	--
10	12/31/2015	--
11	12/31/2014	$35,000,000.00

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	6/30/2020	$35,000.00
2	3/31/2020	$17,000.00
3	12/31/2019	$47,000.00
4	9/30/2019	$30,000.00
5	6/30/2019	$14,000.00
6	3/31/2019	$8,000.00
7	12/31/2018	$31,000.00
8	9/30/2018	$23,000.00
9	6/30/2018	$15,000.00
10	3/31/2018	$7,000.00
11	12/31/2017	$23,000.00
12	9/30/2017	$16,000.00
13	6/30/2017	$10,000.00
14	3/31/2017	$4,000.00
15	12/31/2016	$15,000.00
16	9/30/2016	$10,000.00
17	6/30/2016	$7,000.00
18	3/31/2016	$3,000.00
19	12/31/2015	$4,000.00
20	9/30/2015	$5,000.00
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	12/31/2013	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$30,346,000.00
2	6/30/2020	$22,206,000.00
3	3/31/2020	$10,448,000.00
4	12/31/2019	$64,535,000.00
5	9/30/2019	$51,211,000.00
6	6/30/2019	$19,859,000.00
7	3/31/2019	$16,848,000.00
8	12/31/2018	$71,152,000.00
9	9/30/2018	$51,361,000.00
10	6/30/2018	$34,948,000.00
11	3/31/2018	$16,536,000.00
12	12/31/2017	$65,663,000.00
13	9/30/2017	$51,355,000.00
14	6/30/2017	$33,254,000.00
15	3/31/2017	$15,295,000.00
16	12/31/2016	$51,263,000.00
17	9/30/2016	$36,179,000.00
18	6/30/2016	$23,169,000.00
19	3/31/2016	$10,858,000.00
20	12/31/2015	$33,561,000.00
21	9/30/2015	$23,522,000.00
22	6/30/2015	$13,730,000.00
23	3/31/2015	$5,718,000.00
24	12/31/2014	$12,071,000.00
25	9/30/2014	$7,881,000.00
26	6/30/2014	$5,624,000.00
27	3/31/2014	$2,389,000.00
28	12/31/2013	$7,899,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	$87,000.00
3	3/31/2020	$939,000.00
4	12/31/2019	$2,788,000.00
5	12/31/2018	--

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	$87,000.00
3	3/31/2020	$939,000.00
4	12/31/2019	$2,788,000.00
5	12/31/2018	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2020	$1,500,000.00
2	6/30/2020	$1,500,000.00
3	12/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-559,500,000.00
2	6/30/2020	$-558,600,000.00
3	3/31/2020	$-515,449,000.00
4	12/31/2019	$-533,025,000.00
5	9/30/2019	$-504,044,000.00
6	6/30/2019	$-472,000,000.00
7	3/31/2019	$-445,100,000.00
8	12/31/2018	$-420,548,000.00
9	9/30/2018	$-393,300,000.00
10	6/30/2018	$-369,527,000.00
11	3/31/2018	$-345,352,000.00
12	12/31/2017	$-322,512,000.00
13	9/30/2017	$-300,594,000.00
14	6/30/2017	$-277,163,000.00
15	3/31/2017	$-252,706,000.00
16	12/31/2016	$-230,733,000.00
17	9/30/2016	$-210,795,000.00
18	6/30/2016	$-193,076,000.00
19	3/31/2016	$-176,567,000.00
20	12/31/2015	$-161,492,000.00
21	9/30/2015	$-144,643,000.00
22	6/30/2015	$-131,236,000.00
23	12/31/2014	$-112,944,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$7,143,000.00
5	9/30/2019	$2,010,000.00
6	6/30/2019	$1,391,000.00
7	3/31/2019	$516,000.00
8	12/31/2018	$1,120,000.00
9	9/30/2018	$808,000.00
10	6/30/2018	$516,000.00
11	3/31/2018	$154,000.00
12	12/31/2017	$185,000.00
13	9/30/2017	$126,000.00
14	6/30/2017	$128,000.00
15	3/31/2017	$128,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2020	--
2	12/31/2019	$167,000.00
3	9/30/2019	$167,000.00
4	12/31/2018	--
5	9/30/2018	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$597,000.00
2	6/30/2020	--
3	12/31/2019	$2,263,000.00
4	9/30/2019	$2,263,000.00
5	7/31/2019	$1,000,000.00
6	6/30/2019	$1,259,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$4,493,000.00
2	6/30/2020	$2,887,000.00
3	3/31/2020	$1,323,000.00
4	12/31/2019	$7,338,000.00
5	9/30/2019	$5,762,000.00
6	6/30/2019	$4,132,000.00
7	3/31/2019	$2,136,000.00
8	12/31/2018	$13,824,000.00
9	9/30/2018	$10,854,000.00
10	6/30/2018	$7,178,000.00
11	3/31/2018	$3,605,000.00
12	12/31/2017	$13,569,000.00
13	9/30/2017	$10,217,000.00
14	6/30/2017	$6,554,000.00
15	3/31/2017	$3,364,000.00
16	12/31/2016	$12,337,000.00
17	9/30/2016	$9,243,000.00
18	6/30/2016	$6,183,000.00
19	3/31/2016	$3,065,000.00
20	12/31/2015	$8,409,000.00
21	9/30/2015	$5,938,000.00
22	6/30/2015	$3,636,000.00
23	3/31/2015	$1,489,000.00
24	12/31/2014	$911,000.00
25	9/30/2014	$246,000.00
26	6/30/2014	$157,000.00
27	3/31/2014	$76,000.00
28	12/31/2013	$391,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2020	$0.82
2	6/30/2020	$0.82
3	3/31/2020	$0.81
4	9/30/2019	$0.72
5	6/30/2019	$0.72
6	3/31/2019	$0.72
7	9/30/2018	$0.72
8	6/30/2018	$0.71
9	3/31/2018	$0.71
10	9/30/2017	$0.72
11	6/30/2017	$0.72
12	3/31/2017	$0.72
13	9/30/2016	$0.72
14	6/30/2016	$0.72
15	3/31/2016	$0.72
16	9/30/2015	$0.87
17	6/30/2015	$0.91
18	3/31/2015	$0.91
19	9/30/2014	$1.01
20	6/30/2014	$0.95
21	3/31/2014	$1.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	9/30/2019	$0.02
5	6/30/2019	$0.02
6	3/31/2019	$0.03
7	9/30/2018	$0.03
8	6/30/2018	$0.02
9	3/31/2018	$0.02
10	9/30/2017	$0.02
11	6/30/2017	$0.02
12	3/31/2017	$0.02
13	9/30/2016	$0.02
14	6/30/2016	$0.02
15	3/31/2016	$0.02
16	9/30/2015	$0.02
17	6/30/2015	$0.02
18	3/31/2015	$0.02
19	9/30/2014	$0.03
20	6/30/2014	$0.02
21	3/31/2014	$0.03

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$476,000.00
2	6/30/2020	$241,000.00
3	3/31/2020	$34,000.00
4	12/31/2019	$296,000.00
5	9/30/2019	$47,000.00
6	6/30/2019	$12,000.00
7	3/31/2019	$35,000.00

Financials: SignificantSupplyCommitmentRemainingMinimumAmountCommitted

	Date	Value
1	9/30/2020	--
2	6/30/2020	$1,123,000.00
3	3/31/2020	$1,100,000.00
4	12/31/2019	$1,121,000.00
5	9/30/2019	$1,091,000.00
6	6/30/2019	$1,137,000.00
7	3/31/2019	$2,243,000.00
8	12/31/2018	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-48,030,000.00
2	6/30/2020	$-48,785,000.00
3	3/31/2020	$-7,171,000.00
4	12/31/2019	$-26,217,000.00
5	9/30/2019	$1,229,000.00
6	6/30/2019	$30,308,000.00
7	3/31/2019	$50,860,000.00
8	12/31/2018	$68,478,000.00
9	9/30/2018	$92,457,000.00
10	6/30/2018	$112,538,000.00
11	3/31/2018	$66,183,000.00
12	12/31/2017	$84,648,000.00
13	9/30/2017	$103,117,000.00
14	6/30/2017	$122,707,000.00
15	3/31/2017	$143,124,000.00
16	12/31/2016	$96,574,000.00
17	9/30/2016	$113,087,000.00
18	6/30/2016	$127,487,000.00
19	3/31/2016	$140,366,000.00
20	12/31/2015	$152,017,000.00
21	9/30/2015	$166,105,000.00
22	6/30/2015	$177,009,000.00
23	3/31/2015	$185,361,000.00
24	12/31/2014	$191,636,000.00
25	12/31/2013	$-28,152,000.00
26	12/31/2012	$-19,474,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	1/31/2020	$0.10
2	12/31/2014	$1.00
3	11/30/2014	$0.59

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2020	$160,000.00
2	12/31/2019	$1,476,000.00
3	9/30/2019	$1,336,000.00
4	12/31/2014	$162,766,000.00
5	12/31/2013	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2020	$65,000.00
2	12/31/2019	$98,000.00
3	6/30/2019	$71,000.00
4	12/31/2018	$205,000.00
5	6/30/2018	$99,000.00
6	12/31/2017	$293,000.00
7	12/31/2016	$369,000.00
8	12/31/2015	$347,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2020	$21,308,000.00
2	6/30/2020	$21,308,000.00
3	3/31/2020	$21,308,000.00
4	12/31/2019	$21,468,000.00
5	9/30/2019	$21,608,000.00
6	12/31/2018	--

Financials: TemporaryEquityParOrStatedValuePerShare

	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	12/31/2018	$0.01

Financials: TemporaryEquitySharesAuthorized

	Date	Value
1	9/30/2020	$10,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$10,000,000.00
6	12/31/2018	$10,000,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$67,746.00
2	6/30/2020	$67,746.00
3	3/31/2020	$67,746.00
4	12/31/2019	$67,746.00
5	9/30/2019	$677,463.00
6	6/30/2019	$677,463.00
7	3/31/2019	$677,463.00
8	12/31/2018	$677,463.00
9	9/30/2018	$677,463.00
10	6/30/2018	$677,463.00
11	3/31/2018	$677,463.00
12	12/31/2017	$677,463.00
13	9/30/2017	$677,463.00
14	6/30/2017	$677,463.00
15	3/31/2017	$677,463.00
16	12/31/2016	$677,463.00
17	9/30/2016	$677,463.00
18	6/30/2016	$677,463.00
19	3/31/2016	$677,463.00
20	12/31/2015	$677,463.00
21	9/30/2015	$677,463.00
22	6/30/2015	$677,463.00
23	3/31/2015	$677,463.00
24	12/31/2014	$677,463.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$5,056,000.00
2	6/30/2020	$5,056,000.00
3	3/31/2020	$5,056,000.00
4	12/31/2019	$5,056,000.00
5	9/30/2019	$5,056,000.00
6	6/30/2019	$5,056,000.00
7	3/31/2019	$5,056,000.00
8	12/31/2018	$5,056,000.00
9	9/30/2018	$5,056,000.00
10	6/30/2018	$5,056,000.00
11	3/31/2018	$5,056,000.00
12	12/31/2017	$5,056,000.00
13	9/30/2017	$5,056,000.00
14	6/30/2017	$5,056,000.00
15	3/31/2017	$5,056,000.00
16	12/31/2016	$5,056,000.00
17	9/30/2016	$5,056,000.00
18	6/30/2016	$5,056,000.00
19	3/31/2016	$5,056,000.00
20	12/31/2015	$5,056,000.00
21	9/30/2015	$5,056,000.00
22	6/30/2015	$5,056,000.00
23	3/31/2015	$5,056,000.00
24	12/31/2014	$5,056,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	3/31/2020	$12,084,000.00
2	3/31/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$5,040,056.00
2	3/31/2019	$4,424,389.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$5,050,603.00
2	6/30/2020	$5,052,234.00
3	12/31/2019	$4,684,711.00
4	9/30/2019	$4,584,592.00
5	6/30/2019	$45,153,118.00
6	3/31/2019	$44,243,896.00
7	12/31/2018	$40,230,580.00
8	9/30/2018	$39,168,559.00
9	6/30/2018	$37,050,949.00
10	3/31/2018	$33,456,446.00
11	12/31/2017	$31,714,164.00
12	9/30/2017	$31,204,521.00
13	6/30/2017	$30,201,116.00
14	3/31/2017	$27,295,842.00
15	12/31/2016	$26,950,906.00
16	9/30/2016	$26,919,984.00
17	6/30/2016	$26,896,405.00
18	3/31/2016	$26,882,526.00
19	12/31/2015	$26,346,603.00
20	9/30/2015	$26,301,914.00
21	6/30/2015	$26,264,025.00
22	3/31/2015	$26,259,392.00
23	12/31/2014	$2,508,960.00
24	9/30/2014	$2,036,691.00
25	6/30/2014	$1,992,142.00
26	3/31/2014	$1,863,350.00
27	12/31/2013	$1,795,992.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$5,039,695.00
2	3/31/2019	$4,424,389.00