PursePoor.com

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

ALTIMMUNE, INC.: Last Reported 6/30/2020

Business Address

910 CLOPPER ROAD
SUITE 201S
GAITHERSBURG, MD US 20878

Mailing Address

910 CLOPPER ROAD
SUITE 201S
GAITHERSBURG, MD US 20878

Phone Number: 240-654-1450 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$195,217.00
2	3/31/2020	$929,629.00
3	12/31/2019	$18,232.00
4	9/30/2019	$49,884.00
5	6/30/2019	$270,097.00
6	3/31/2019	$14,753.00
7	12/31/2018	$372,860.00
8	9/30/2018	$150,738.00
9	6/30/2018	$245,250.00
10	3/31/2018	$513,168.00
11	12/31/2017	$129,075.00
12	9/30/2017	$495,064.00
13	6/30/2017	$1,130,797.00
14	3/31/2017	$839,465.00
15	12/31/2016	$2,005,208.00
16	9/30/2016	$614,543.00
17	6/30/2016	$711,106.00
18	3/31/2016	$166,357.00
19	12/31/2015	$521,122.00
20	9/30/2015	$306,172.00
21	6/30/2015	$208,456.00
22	3/31/2015	$536,994.00
23	12/31/2014	$391,396.00
24	9/30/2014	$282,024.00
25	6/30/2014	$437,382.00
26	3/31/2014	$471,803.00
27	12/31/2013	$1,128,172.00
28	9/30/2013	$1,159,179.00
29	6/30/2013	$2,992,549.00
30	3/31/2013	$1,289,627.00
31	12/31/2012	$1,697,280.00
32	9/30/2012	$1,846,614.00
33	6/30/2012	$2,062,718.00
34	3/31/2012	$1,410,516.00
35	12/31/2011	$1,445,700.00
36	12/31/2010	$3,128,203.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	6/30/2020	$1,182,099.00
2	3/31/2020	$1,994,736.00
3	12/31/2019	$1,021,179.00
4	9/30/2019	$1,012,491.00
5	6/30/2019	$2,629,840.00
6	3/31/2019	$2,906,130.00
7	12/31/2018	$3,461,938.00
8	9/30/2018	$2,547,402.00
9	6/30/2018	$2,854,512.00
10	3/31/2018	$3,754,976.00
11	12/31/2017	$3,806,239.00
12	9/30/2017	$2,902,503.00
13	6/30/2017	$3,571,703.00
14	12/31/2016	$383,046.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$4,089,749.00
2	3/31/2020	$5,115,694.00
3	12/31/2019	$3,904,767.00
4	9/30/2019	$2,311,824.00
5	6/30/2019	$3,046,567.00
6	3/31/2019	$3,434,519.00
7	12/31/2018	$4,082,949.00
8	9/30/2018	$6,532,924.00
9	6/30/2018	$5,305,868.00
10	3/31/2018	$4,528,125.00
11	12/31/2017	$3,660,924.00
12	12/31/2016	$2,972,745.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2020	$472,329.00
2	3/31/2020	$699,154.00
3	12/31/2019	$429,467.00
4	9/30/2019	$398,754.00
5	6/30/2019	$417,618.00
6	3/31/2019	$746,063.00
7	12/31/2018	$552,619.00
8	9/30/2018	$1,830,499.00
9	6/30/2018	$1,152,368.00
10	3/31/2018	$486,556.00
11	12/31/2017	$835,326.00
12	12/31/2016	$689,135.00
13	12/31/2012	$365,680.00
14	12/31/2011	$423,756.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-5,031,703.00
2	3/31/2020	$-5,052,591.00
3	12/31/2019	$-5,020,156.00
4	9/30/2019	$-5,021,210.00
5	6/30/2019	$-5,040,163.00
6	3/31/2019	$-5,040,163.00
7	12/31/2018	$-5,040,163.00
8	9/30/2018	$-5,040,163.00
9	6/30/2018	$-5,040,163.00
10	3/31/2018	$-3,961,515.00
11	12/31/2017	$-4,576,986.00
12	9/30/2017	$-4,709,973.00
13	6/30/2017	$-5,738,006.00
14	3/31/2017	--
15	12/31/2016	$-7,574,812.00
16	9/30/2016	$12,346.00
17	12/31/2015	--
18	12/31/2014	$-229,528.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$242,579,532.00
2	3/31/2020	$188,209,465.00
3	12/31/2019	$187,914,916.00
4	9/30/2019	$187,683,155.00
5	6/30/2019	$183,604,057.00
6	3/31/2019	$183,314,257.00
7	12/31/2018	$170,207,844.00
8	9/30/2018	$137,071,546.00
9	6/30/2018	$130,843,634.00
10	3/31/2018	$125,357,899.00
11	12/31/2017	$121,657,587.00
12	9/30/2017	$122,392,504.00
13	6/30/2017	$120,661,697.00
14	3/31/2017	$50,111,875.00
15	12/31/2016	$71,034,899.00
16	9/30/2016	$244,035,496.00
17	6/30/2016	$241,150,682.00
18	3/31/2016	$240,570,971.00
19	12/31/2015	$240,366,704.00
20	12/31/2014	$238,780,633.00

Financials: AdjustmentForAmortization

	Date	Value
1	6/30/2020	$25,876.00
2	3/31/2020	$13,851.00
3	12/31/2019	$147,500.00
4	9/30/2019	$135,664.00
5	6/30/2019	$107,580.00
6	3/31/2019	$92,744.00
7	12/31/2018	$83,652.00
8	9/30/2018	$45,426.00
9	6/30/2018	$29,446.00
10	3/31/2018	$14,628.00
11	12/31/2017	$55,185.00
12	9/30/2017	$40,409.00
13	6/30/2017	$26,152.00
14	3/31/2017	$12,555.00
15	12/31/2016	$72,236.00
16	9/30/2016	$60,552.00
17	6/30/2016	$48,788.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$330,510.00
2	3/31/2020	$214,921.00
3	12/31/2019	$1,264,231.00
4	3/31/2019	$407,714.00
5	12/31/2018	$762,162.00
6	9/30/2018	$722,451.00
7	6/30/2018	$623,560.00
8	3/31/2018	$363,788.00
9	12/31/2017	$1,210,499.00
10	9/30/2017	$905,230.00
11	3/31/2017	$197,135.00
12	12/31/2016	$2,240,015.00
13	12/31/2015	$613,017.00
14	12/31/2014	$1,649,994.00
15	12/31/2013	$1,352,117.00
16	12/31/2012	$1,803,427.00
17	12/31/2011	$2,251,501.00
18	12/31/2010	$2,292,479.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$330,510.00
2	3/31/2020	$214,921.00
3	12/31/2019	$1,264,231.00
4	9/30/2019	$985,260.00
5	6/30/2019	$697,486.00
6	3/31/2019	$407,714.00
7	12/31/2018	$773,248.00
8	9/30/2018	$95,591.00
9	6/30/2018	$608,893.00
10	3/31/2018	$356,709.00
11	12/31/2017	$1,443,492.00
12	9/30/2017	$1,137,125.00
13	6/30/2017	$338,987.00
14	3/31/2017	$66,180.00
15	12/31/2016	$965,365.00
16	9/30/2016	$1,896,542.00
17	6/30/2016	$227,383.00
18	3/31/2016	$181,926.00
19	12/31/2015	$613,017.00
20	9/30/2015	$426,988.00
21	6/30/2015	$333,231.00
22	3/31/2015	$199,627.00
23	12/31/2014	$1,655,647.00
24	9/30/2014	$280,720.00
25	6/30/2014	$363,105.00
26	3/31/2014	$528,878.00
27	12/31/2013	$1,362,716.00
28	9/30/2013	$957,261.00
29	6/30/2013	$652,589.00
30	3/31/2013	$328,581.00
31	12/31/2012	$1,894,099.00
32	9/30/2012	$439,205.00
33	6/30/2012	$512,041.00
34	3/31/2012	$548,664.00
35	12/31/2011	$2,565,961.00
36	9/30/2011	$1,881,416.00
37	6/30/2011	$1,255,325.00
38	12/31/2010	$2,513,159.00

Financials: Assets

	Date	Value
1	6/30/2020	$102,543,767.00
2	3/31/2020	$54,233,130.00
3	12/31/2019	$54,058,020.00
4	9/30/2019	$56,387,923.00
5	6/30/2019	$61,976,014.00
6	3/31/2019	$65,373,830.00
7	12/31/2018	$54,750,542.00
8	9/30/2018	$52,861,381.00
9	6/30/2018	$52,102,330.00
10	3/31/2018	$60,866,721.00
11	12/31/2017	$63,030,200.00
12	9/30/2017	$74,346,118.00
13	6/30/2017	$90,842,306.00
14	3/31/2017	$20,728,477.00
15	12/31/2016	$38,400,335.00
16	9/30/2016	$140,538,587.00
17	6/30/2016	$27,930,954.00
18	3/31/2016	$18,734,617.00
19	12/31/2015	$19,862,397.00
20	9/30/2015	$20,895,657.00
21	6/30/2015	$22,615,766.00
22	3/31/2015	$25,465,298.00
23	12/31/2014	$21,978,241.00
24	9/30/2014	$23,349,714.00
25	6/30/2014	$15,223,483.00
26	3/31/2014	$14,374,221.00
27	12/31/2013	$17,139,289.00
28	9/30/2013	$20,618,791.00
29	6/30/2013	$24,586,911.00
30	3/31/2013	$21,972,385.00
31	12/31/2012	$22,741,404.00
32	9/30/2012	$23,410,865.00
33	6/30/2012	$23,807,568.00
34	3/31/2012	$24,753,684.00
35	12/31/2011	$22,803,509.00
36	12/31/2010	$27,199,045.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$87,970,418.00
2	3/31/2020	$39,636,971.00
3	12/31/2019	$39,394,749.00
4	9/30/2019	$41,623,918.00
5	6/30/2019	$46,105,173.00
6	3/31/2019	$49,414,052.00
7	12/31/2018	$39,372,134.00
8	9/30/2018	$11,966,030.00
9	6/30/2018	$11,865,956.00
10	3/31/2018	$19,920,760.00
11	12/31/2017	$23,465,867.00
12	9/30/2017	$26,122,474.00
13	6/30/2017	$16,995,600.00
14	3/31/2017	$18,292,087.00
15	12/31/2016	$4,487,090.00
16	9/30/2016	$138,036,311.00
17	6/30/2016	$25,398,806.00
18	3/31/2016	$16,136,637.00
19	12/31/2015	$17,226,866.00
20	9/30/2015	$18,245,550.00
21	6/30/2015	$19,905,673.00
22	3/31/2015	$22,739,443.00
23	12/31/2014	$19,250,632.00
24	9/30/2014	$20,585,419.00
25	6/30/2014	$12,433,457.00
26	3/31/2014	$11,586,064.00
27	12/31/2013	$14,339,108.00
28	9/30/2013	$17,766,238.00
29	6/30/2013	$21,692,450.00
30	3/31/2013	$19,067,512.00
31	12/31/2012	$19,795,845.00
32	9/30/2012	$20,378,622.00
33	6/30/2012	$20,683,102.00
34	3/31/2012	$21,528,724.00
35	12/31/2011	$19,613,006.00
36	12/31/2010	$23,583,729.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2020	$15,475,942.00
2	3/31/2020	$21,656,642.00
3	12/31/2019	$28,257,379.00
4	9/30/2019	$28,207,073.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$15,484,402.00
2	3/31/2020	$21,644,214.00
3	12/31/2019	$28,277,386.00
4	9/30/2019	$28,226,026.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	6/30/2020	$13,640,000.00
2	3/31/2020	$1,750,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	6/30/2020	$16,390,000.00
2	3/31/2020	$4,500,000.00
3	12/31/2019	$2,750,000.00
4	9/30/2019	$2,750,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$64,741,921.00
2	3/31/2020	$11,275,214.00
3	12/31/2019	$8,962,686.00
4	9/30/2019	$10,972,482.00
5	6/30/2019	$41,671,738.00
6	3/31/2019	$44,300,170.00
7	12/31/2018	$33,718,713.00
8	9/30/2018	$7,964,002.00
9	6/30/2018	$4,170,770.00
10	3/31/2018	$4,559,894.00
11	12/31/2017	$8,769,465.00
12	9/30/2017	$17,116,845.00
13	6/30/2017	$8,367,774.00
14	3/31/2017	$15,782,402.00
15	12/31/2016	$2,876,113.00
16	9/30/2016	$69,106,979.00
17	6/30/2016	$23,157,883.00
18	3/31/2016	$14,235,621.00
19	12/31/2015	$15,569,813.00
20	9/30/2015	$17,389,409.00
21	6/30/2015	$18,411,839.00
22	3/31/2015	$15,724,956.00
23	12/31/2014	$18,643,351.00
24	9/30/2014	$19,620,392.00
25	6/30/2014	$11,265,082.00
26	3/31/2014	$9,534,720.00
27	12/31/2013	$10,480,979.00
28	9/30/2013	$15,943,399.00
29	6/30/2013	$15,789,909.00
30	3/31/2013	$12,873,411.00
31	12/31/2012	$12,701,517.00
32	9/30/2012	$14,726,328.00
33	6/30/2012	$11,776,921.00
34	3/31/2012	$15,304,189.00
35	12/31/2011	$11,236,771.00
36	9/30/2011	$10,406,076.00
37	6/30/2011	$14,160,598.00
38	3/31/2011	$9,708,249.00
39	12/31/2010	$11,785,327.00
40	12/31/2009	$2,673,567.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$64,776,095.00
2	3/31/2020	$11,309,388.00
3	12/31/2019	$8,996,860.00
4	9/30/2019	$11,006,656.00
5	6/30/2019	$41,705,912.00
6	3/31/2019	$44,935,104.00
7	12/31/2018	$34,353,129.00
8	9/30/2018	$7,998,176.00
9	6/30/2018	$4,762,419.00
10	3/31/2018	$8,094,068.00
11	12/31/2017	$12,303,639.00
12	9/30/2017	$17,151,019.00
13	6/30/2017	$8,401,948.00
14	3/31/2017	$2,737,708.00
15	12/31/2016	$2,876,113.00
16	9/30/2016	$5,103,612.00
17	6/30/2016	$5,126,647.00
18	12/31/2015	$4,638,711.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$55,779,235.00
2	3/31/2020	$2,312,528.00
3	12/31/2019	$-25,356,269.00
4	9/30/2019	$-23,346,473.00
5	6/30/2019	$7,352,783.00
6	3/31/2019	$10,581,975.00
7	12/31/2018	$22,049,490.00
8	9/30/2018	$-4,305,463.00
9	6/30/2018	$-7,541,220.00
10	3/31/2018	$-4,209,571.00
11	12/31/2017	$9,427,526.00
12	9/30/2017	$14,274,906.00
13	6/30/2017	$5,525,835.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	6/30/2020	$2,150,285.00
2	3/31/2020	$10,370,206.00
3	12/31/2019	$10,384,706.00
4	9/30/2019	$10,384,706.00
5	6/30/2019	$10,386,256.00
6	3/31/2019	$10,386,256.00
7	12/31/2018	$7,344,297.00
8	9/30/2018	$1,767.00
9	6/30/2018	$756,332.00
10	3/31/2018	$2,350,085.00
11	12/31/2017	$78,336.00
12	9/30/2017	$2,350,085.00
13	6/30/2017	$4,658.00
14	3/31/2017	$666,546.00
15	12/31/2016	$20,404.00
16	9/30/2016	$1,051,358.00
17	6/30/2016	$477,613.00
18	3/31/2016	$343,114.00
19	12/31/2015	$208,614.00
20	9/30/2015	$1,922,781.00
21	9/30/2013	$705,354.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	8/31/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	4/30/2017	$0.00
16	3/31/2017	$0.00
17	12/31/2016	$0.00
18	9/30/2016	$0.00
19	6/30/2016	$0.00
20	3/31/2016	$0.00
21	12/31/2015	$0.00
22	9/30/2015	$0.00
23	6/30/2015	$0.00
24	3/31/2015	$0.00
25	12/31/2014	$0.00
26	9/30/2014	$0.00
27	6/30/2014	$0.00
28	3/31/2014	$0.00
29	12/31/2013	$0.00
30	9/30/2013	$0.00
31	6/30/2013	$0.00
32	3/31/2013	$0.00
33	12/31/2012	$0.00
34	9/30/2012	$0.00
35	6/30/2012	$0.00
36	3/31/2012	$0.00
37	12/31/2011	$0.00
38	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$200,000,000.00
2	3/31/2020	$200,000,000.00
3	12/31/2019	$200,000,000.00
4	9/30/2019	$200,000,000.00
5	6/30/2019	$200,000,000.00
6	3/31/2019	$200,000,000.00
7	12/31/2018	$200,000,000.00
8	9/30/2018	$200,000,000.00
9	8/31/2018	$200,000,000.00
10	6/30/2018	$100,000,000.00
11	3/31/2018	$100,000,000.00
12	12/31/2017	$100,000,000.00
13	9/30/2017	$100,000,000.00
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	$100,000,000.00
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	$100,000,000.00
31	3/31/2013	$100,000,000.00
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	6/30/2020	$26,553,957.00
2	3/31/2020	$15,359,644.00
3	12/31/2019	$15,312,381.00
4	9/30/2019	$15,338,356.00
5	6/30/2019	$13,451,106.00
6	3/31/2019	$13,451,105.00
7	12/31/2018	$9,078,735.00
8	9/30/2018	$1,726,198.00
9	6/30/2018	$37,383,133.00
10	3/31/2018	$22,271,635.00
11	12/31/2017	$609,280.00
12	9/30/2017	$15,652,640.00
13	6/30/2017	$15,452,579.00
14	3/31/2017	$68,815,195.00
15	12/31/2016	$6,991,749.00
16	9/30/2016	$66,423,033.00
17	6/30/2016	$64,785,846.00
18	3/31/2016	$64,444,725.00
19	12/31/2015	$64,382,086.00
20	9/30/2015	$64,358,834.00
21	6/30/2015	$63,912,193.00
22	3/31/2015	$63,674,326.00
23	12/31/2014	$63,603,303.00
24	9/30/2014	$62,215,986.00
25	6/30/2014	$55,525,710.00
26	3/31/2014	$53,773,705.00
27	12/31/2013	$52,304,246.00
28	9/30/2013	$52,297,580.00
29	6/30/2013	$51,173,919.00
30	3/31/2013	$48,416,483.00
31	12/31/2012	$48,352,651.00
32	9/30/2012	$48,345,984.00
33	6/30/2012	$48,345,984.00
34	3/31/2012	$48,314,510.00
35	12/31/2011	$48,236,172.00
36	12/31/2010	$46,238,244.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$26,553,886.00
2	3/31/2020	$15,359,502.00
3	12/31/2019	$15,312,167.00
4	9/30/2019	$15,338,072.00
5	6/30/2019	$13,450,751.00
6	3/31/2019	$13,450,680.00
7	12/31/2018	$9,078,238.00
8	9/30/2018	$1,725,630.00
9	6/30/2018	$37,363,965.00
10	3/31/2018	$22,250,337.00
11	12/31/2017	$608,499.00
12	9/30/2017	$15,627,081.00
13	6/30/2017	$15,424,891.00
14	3/31/2017	$68,815,195.00
15	12/31/2016	$6,917,204.00
16	9/30/2016	$66,423,033.00
17	6/30/2016	$64,785,846.00
18	3/31/2016	$64,444,725.00
19	12/31/2015	$64,382,086.00
20	9/30/2015	$64,358,834.00
21	6/30/2015	$63,912,193.00
22	3/31/2015	$63,674,326.00
23	12/31/2014	$63,603,303.00
24	9/30/2014	$62,215,986.00
25	6/30/2014	$55,525,710.00
26	3/31/2014	$53,773,705.00
27	12/31/2013	$52,304,246.00
28	9/30/2013	$52,297,580.00
29	6/30/2013	$51,173,919.00
30	3/31/2013	$48,416,483.00
31	12/31/2012	$48,352,651.00
32	9/30/2012	$48,345,984.00
33	6/30/2012	$48,345,984.00
34	3/31/2012	$48,314,510.00
35	12/31/2011	$48,236,172.00
36	12/31/2010	$46,238,244.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$2,635.00
2	3/31/2020	$1,514.00
3	12/31/2019	$1,508.00
4	9/30/2019	$1,502.00
5	6/30/2019	$1,313.00
6	3/31/2019	$1,313.00
7	12/31/2018	$876.00
8	9/30/2018	$173.00
9	6/30/2018	$3,737.00
10	3/31/2018	$2,225.00
11	12/31/2017	$61.00
12	9/30/2017	$1,563.00
13	6/30/2017	$1,542.00
14	3/31/2017	$6,882.00
15	12/31/2016	$692.00
16	9/30/2016	$6,642.00
17	6/30/2016	$6,479.00
18	3/31/2016	$6,444.00
19	12/31/2015	$6,438.00
20	9/30/2015	$6,436.00
21	6/30/2015	$6,391.00
22	3/31/2015	$6,367.00
23	12/31/2014	$6,360.00
24	9/30/2014	$6,222.00
25	6/30/2014	$5,553.00
26	3/31/2014	$5,377.00
27	12/31/2013	$5,230.00
28	9/30/2013	$5,230.00
29	6/30/2013	$5,117.00
30	3/31/2013	$4,842.00
31	12/31/2012	$4,835.00
32	9/30/2012	$4,835.00
33	6/30/2012	$4,835.00
34	3/31/2012	$4,832.00
35	12/31/2011	$4,824.00
36	12/31/2010	$4,624.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-20,664,112.00
2	3/31/2020	$-3,918,084.00
3	12/31/2019	$-20,500,124.00
4	6/30/2019	$-3,386,888.00
5	3/31/2019	$-2,097,306.00
6	12/31/2018	$-39,634,329.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	6/30/2020	$8,460.00
2	3/31/2020	$-12,428.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2020	$33,691.00
2	3/31/2020	$47,628.00
3	12/31/2019	$61,563.00
4	9/30/2019	$19,753.00
5	6/30/2019	$32,441.00
6	3/31/2019	$41,867.00
7	12/31/2018	$19,753.00
8	9/30/2018	$19,753.00
9	6/30/2018	$32,253.00
10	3/31/2018	$44,753.00
11	12/31/2017	$19,753.00
12	9/30/2017	$19,753.00
13	6/30/2017	$32,253.00
14	12/31/2016	$19,753.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$120,169.00
2	3/31/2020	$59,505.00
3	12/31/2019	$239,821.00
4	9/30/2019	$181,314.00
5	6/30/2019	$121,899.00
6	3/31/2019	$61,277.00
7	12/31/2018	$218,717.00
8	9/30/2018	$146,299.00
9	6/30/2018	$77,528.00
10	3/31/2018	$25,062.00
11	12/31/2017	$83,834.00
12	9/30/2017	$61,191.00
13	6/30/2017	$37,827.00
14	3/31/2017	$33,007.00
15	12/31/2016	$63,109.00
16	9/30/2016	$47,276.00
17	6/30/2016	$78,136.00
18	3/31/2016	$37,701.00
19	12/31/2015	$141,604.00
20	9/30/2015	$35,005.00
21	6/30/2015	$73,793.00
22	3/31/2015	$37,106.00
23	12/31/2014	$149,958.00
24	9/30/2014	$37,125.00
25	6/30/2014	$76,147.00
26	3/31/2014	$39,939.00
27	12/31/2013	$182,487.00
28	9/30/2013	$139,049.00
29	6/30/2013	$41,854.00
30	3/31/2013	$52,602.00
31	12/31/2012	$303,916.00
32	9/30/2012	$72,453.00
33	12/31/2011	$461,073.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$10,000.00
2	3/31/2020	$10,000.00
3	12/31/2019	$10,000.00
4	9/30/2019	$10,000.00
5	6/30/2019	$111,000.00
6	3/31/2019	$65,000.00
7	12/31/2018	$65,000.00
8	9/30/2018	$61,000.00
9	6/30/2018	$2,229,431.00
10	3/31/2018	$1,852,887.00
11	12/31/2017	$3,400,869.00
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$491,791.00
18	9/30/2015	$227,898.00
19	6/30/2015	$481,747.00
20	3/31/2015	$419,971.00
21	12/31/2014	$629,170.00
22	9/30/2014	$851,793.00
23	6/30/2014	$715,041.00
24	3/31/2014	$1,495,576.00
25	12/31/2013	$1,688,572.00
26	9/30/2013	$2,285,545.00
27	6/30/2013	$1,848,566.00
28	3/31/2013	$2,201,390.00
29	12/31/2012	$1,295,613.00
30	9/30/2012	$1,545,534.00
31	6/30/2012	$2,054,505.00
32	3/31/2012	$2,878,314.00
33	12/31/2011	$1,886,652.00
34	12/31/2010	$8,362,995.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-1.25
2	3/31/2020	$-0.26
3	12/31/2019	$-1.60
4	9/30/2019	$-1.35
5	6/30/2019	$-0.26
6	3/31/2019	$-0.27
7	12/31/2018	$-15.16
8	9/30/2018	$-1.73
9	6/30/2018	$-18.24
10	3/31/2018	$-0.25
11	12/31/2017	$-118.91
12	9/30/2017	$-2.05
13	6/30/2017	$-0.82
14	3/31/2017	$-0.03
15	12/31/2016	$-1.66
16	9/30/2016	$-0.71
17	6/30/2016	$-0.25
18	3/31/2016	$-0.02
19	12/31/2015	$-0.05
20	9/30/2015	$-0.02
21	6/30/2015	$-0.01
22	12/31/2014	$-0.17
23	9/30/2014	$-0.13
24	6/30/2014	$-0.05
25	3/31/2014	$-0.04
26	12/31/2013	$-0.23
27	9/30/2013	$-0.08
28	6/30/2013	$-0.02
29	3/31/2013	$-0.04
30	12/31/2012	$-0.10
31	9/30/2012	$-0.08
32	6/30/2012	$-0.07
33	3/31/2012	$-0.06
34	12/31/2011	$-0.08
35	9/30/2011	$-0.10
36	6/30/2011	$-0.05
37	3/31/2011	$-0.04
38	12/31/2010	$-1.08

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$956,584.00
2	3/31/2020	$595,884.00
3	12/31/2019	$1,183,130.00
4	9/30/2019	$954,658.00
5	6/30/2019	$808,585.00
6	3/31/2019	$842,678.00
7	12/31/2018	$1,257,191.00
8	9/30/2018	$973,917.00
9	6/30/2018	$1,263,130.00
10	3/31/2018	$614,628.00
11	12/31/2017	$909,455.00
12	12/31/2016	$957,719.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--

Financials: FairValueAssetsLevel2ToLevel1TransfersAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--

Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--

Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$743,971.00
2	3/31/2020	$731,935.00
3	12/31/2019	$718,095.00
4	9/30/2019	$706,267.00
5	6/30/2019	$678,183.00
6	3/31/2019	$663,338.00
7	12/31/2018	$570,602.00
8	9/30/2018	$532,368.00
9	6/30/2018	$516,395.00
10	3/31/2018	$501,569.00
11	12/31/2017	$486,941.00
12	9/30/2017	$472,165.00
13	6/30/2017	$457,908.00
14	12/31/2016	$431,756.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2020	$239,250.00
2	3/31/2020	$186,634.00
3	12/31/2019	$170,623.00
4	9/30/2019	$193,405.00
5	6/30/2019	$189,501.00
6	3/31/2019	$176,643.00
7	12/31/2018	$251,537.00
8	9/30/2018	$299,216.00
9	6/30/2018	$293,356.00
10	3/31/2018	$330,000.00
11	12/31/2017	$311,488.00
12	9/30/2017	$320,409.00
13	6/30/2017	$293,129.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$20,596.00
2	3/31/2020	$31,452.00
3	9/30/2019	$11,570.00
4	6/30/2019	$29,690.00
5	3/31/2019	$44,535.00
6	9/30/2018	$14,844.00
7	6/30/2018	$30,816.00
8	3/31/2018	$40,319.00
9	9/30/2017	$14,257.00
10	6/30/2017	$41,612.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$23,781.00
2	3/31/2020	$22,241.00
3	12/31/2019	$22,153.00
4	9/30/2019	$25,375.00
5	6/30/2019	$25,375.00
6	3/31/2019	$25,375.00
7	12/31/2018	$25,371.00
8	9/30/2018	$25,371.00
9	6/30/2018	$25,371.00
10	3/31/2018	$15,997.00
11	12/31/2017	$14,308.00
12	9/30/2017	$14,222.00
13	6/30/2017	$13,515.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2020	$27,687.00
2	3/31/2020	$26,147.00
3	12/31/2019	$26,059.00
4	9/30/2019	$25,375.00
5	6/30/2019	$25,375.00
6	3/31/2019	$25,371.00
7	12/31/2018	$25,371.00
8	9/30/2018	$25,371.00
9	6/30/2018	$25,371.00
10	3/31/2018	$15,997.00
11	12/31/2017	$14,308.00
12	9/30/2017	$34,781.00
13	6/30/2017	$34,075.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2020	$27,687.00
2	3/31/2020	$26,147.00
3	12/31/2019	$26,059.00
4	9/30/2019	$25,375.00
5	6/30/2019	$25,375.00
6	3/31/2019	$25,375.00
7	12/31/2018	$25,371.00
8	9/30/2018	$45,930.00
9	6/30/2018	$45,930.00
10	3/31/2018	$36,556.00
11	12/31/2017	$34,868.00
12	9/30/2017	$48,227.00
13	6/30/2017	$47,521.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2020	$27,687.00
2	3/31/2020	$26,147.00
3	12/31/2019	$26,059.00
4	9/30/2019	$41,589.00
5	6/30/2019	$45,933.00
6	3/31/2019	$45,933.00
7	12/31/2018	$45,930.00
8	9/30/2018	$59,377.00
9	6/30/2018	$59,377.00
10	3/31/2018	$50,003.00
11	12/31/2017	$48,314.00
12	9/30/2017	$53,027.00
13	6/30/2017	$52,320.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2020	$1,110,659.00
2	3/31/2020	$1,050,703.00
3	12/31/2019	$1,031,323.00
4	9/30/2019	$1,028,956.00
5	6/30/2019	$1,019,432.00
6	3/31/2019	$1,006,570.00
7	12/31/2018	$1,003,559.00
8	9/30/2018	$1,002,477.00
9	6/30/2018	$996,616.00
10	3/31/2018	$990,441.00
11	12/31/2017	$963,340.00
12	9/30/2017	$957,088.00
13	6/30/2017	$940,080.00
14	12/31/2016	$909,454.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$366,688.00
2	3/31/2020	$318,768.00
3	12/31/2019	$313,228.00
4	9/30/2019	$322,689.00
5	6/30/2019	$341,249.00
6	3/31/2019	$343,232.00
7	12/31/2018	$432,957.00
8	9/30/2018	$470,109.00
9	6/30/2018	$480,221.00
10	3/31/2018	$488,872.00
11	12/31/2017	$476,399.00
12	9/30/2017	$484,923.00
13	6/30/2017	$482,172.00
14	12/31/2016	$477,698.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	6/30/2020	$18,851.00
2	3/31/2020	$-24,939.00
3	12/31/2019	$5,761.00
4	9/30/2019	$3,310.00
5	6/30/2019	$24,943.00
6	3/31/2019	$46,081.00
7	12/31/2018	$-64,806.00
8	9/30/2018	$-31,357.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$4,877,273.00
2	3/31/2020	$2,331,917.00
3	12/31/2019	$8,500,783.00
4	9/30/2019	$6,485,960.00
5	6/30/2019	$2,231,817.00
6	3/31/2019	$2,066,482.00
7	12/31/2018	$9,765,581.00
8	9/30/2018	$7,345,651.00
9	6/30/2018	$5,381,917.00
10	3/31/2018	$2,447,894.00
11	12/31/2017	$8,457,557.00
12	9/30/2017	$3,038,756.00
13	6/30/2017	$3,825,026.00
14	3/31/2017	$3,228,590.00
15	12/31/2016	$7,106,378.00
16	9/30/2016	$6,343,426.00
17	6/30/2016	$2,011,797.00
18	3/31/2016	$1,193,298.00
19	12/31/2015	$6,222,185.00
20	9/30/2015	$1,231,035.00
21	6/30/2015	$4,015,361.00
22	3/31/2015	$2,196,120.00
23	12/31/2014	$10,911,724.00
24	9/30/2014	$3,192,427.00
25	6/30/2014	$2,419,909.00
26	3/31/2014	$2,677,452.00
27	12/31/2013	$13,279,186.00
28	9/30/2013	$4,086,348.00
29	6/30/2013	$2,332,730.00
30	3/31/2013	$2,279,795.00
31	12/31/2012	$11,628,732.00
32	9/30/2012	$9,004,008.00
33	6/30/2012	$2,780,099.00
34	3/31/2012	$2,948,481.00
35	12/31/2011	$14,311,079.00
36	9/30/2011	$11,632,272.00
37	6/30/2011	$3,409,372.00
38	3/31/2011	$4,939,654.00
39	12/31/2010	$18,015,761.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-18,345,698.00
2	3/31/2020	$-7,131,528.00
3	12/31/2019	$-20,578,631.00
4	9/30/2019	$-16,482,006.00
5	6/30/2019	$-5,484,194.00
6	3/31/2019	$-2,097,306.00
7	12/31/2018	$-45,320,946.00
8	9/30/2018	$-17,981,653.00
9	6/30/2018	$-14,801,111.00
10	3/31/2018	$-4,165,176.00
11	12/31/2017	$-52,063,765.00
12	9/30/2017	$-31,438,027.00
13	6/30/2017	$-4,104,091.00
14	3/31/2017	$-4,578,781.00
15	12/31/2016	$-11,086,812.00
16	9/30/2016	$-8,024,985.00
17	6/30/2016	$-1,617,070.00

Financials: IncomeTaxesReceivable

	Date	Value
1	6/30/2020	$5,506,946.00
2	3/31/2020	$3,989,728.00
3	12/31/2019	$629,096.00
4	9/30/2019	$968,597.00
5	6/30/2019	$1,080,559.00
6	3/31/2019	$1,066,869.00
7	12/31/2018	$1,008,973.00
8	9/30/2018	$976,523.00
9	6/30/2018	$3,571,547.00
10	3/31/2018	$6,622,352.00
11	12/31/2017	$6,361,657.00
12	9/30/2017	$5,061,920.00
13	6/30/2017	$3,573,131.00
14	3/31/2017	$1,001,315.00
15	12/31/2016	$807,507.00

Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

	Date	Value
1	6/30/2020	$2,900,000.00
2	3/31/2020	$2,890,348.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-4,824,661.00
2	3/31/2020	$-3,245,879.00
3	12/31/2019	$-58,500.00
4	9/30/2019	$-58,500.00
5	12/31/2018	$-6,149,794.00
6	9/30/2018	$-3,318,124.00
7	6/30/2018	$-2,488,731.00
8	3/31/2018	$-991,638.00
9	12/31/2017	$-5,638,375.00
10	9/30/2017	$-2,526,499.00
11	6/30/2017	$-993,709.00
12	3/31/2017	$-1,001,315.00
13	12/31/2016	--
14	9/30/2016	$46,310.00
15	6/30/2016	$30,873.00
16	3/31/2016	$15,437.00
17	12/31/2015	$61,746.00
18	9/30/2015	$15,437.00
19	6/30/2015	$30,873.00
20	3/31/2015	$19,805.00
21	12/31/2014	$61,746.00
22	9/30/2014	$25,068.00
23	12/31/2013	$61,746.00
24	6/30/2013	$20,949.00
25	3/31/2013	$9,743.00
26	12/31/2012	$195,529.00
27	9/30/2012	$22,072.00
28	6/30/2012	$16,133.00
29	3/31/2012	$150,405.00
30	12/31/2011	--
31	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$176,985.00
2	3/31/2020	$911,397.00
3	12/31/2019	$-354,628.00
4	9/30/2019	$-322,976.00
5	6/30/2019	$-102,763.00
6	3/31/2019	$-358,107.00
7	12/31/2018	$243,062.00
8	9/30/2018	$20,940.00
9	6/30/2018	$115,452.00
10	3/31/2018	$376,347.00
11	12/31/2017	$-2,623,896.00
12	9/30/2017	$-2,273,397.00
13	6/30/2017	$-1,627,477.00
14	3/31/2017	$-87,064.00
15	12/31/2016	$853,886.00
16	9/30/2016	$93,421.00
17	6/30/2016	$122,918.00
18	3/31/2016	$-354,765.00
19	12/31/2015	$129,726.00
20	9/30/2015	$-85,175.00
21	6/30/2015	$-182,940.00
22	3/31/2015	$146,740.00
23	12/31/2014	$-736,776.00
24	9/30/2014	$-846,090.00
25	6/30/2014	$-690,790.00
26	3/31/2014	$-656,373.00
27	12/31/2013	$-569,120.00
28	9/30/2013	$-588,086.00
29	6/30/2013	$1,292,796.00
30	3/31/2013	$-407,653.00
31	12/31/2012	$251,561.00
32	9/30/2012	$400,764.00
33	6/30/2012	$617,014.00
34	3/31/2012	$-35,280.00
35	12/31/2011	$-1,682,461.00
36	9/30/2011	$-2,684,507.00
37	6/30/2011	$-674,723.00
38	3/31/2011	$745,895.00
39	12/31/2010	$1,245,975.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$160,920.00
2	3/31/2020	$973,557.00
3	12/31/2019	$-2,440,759.00
4	9/30/2019	$-2,449,447.00
5	6/30/2019	$-832,098.00
6	3/31/2019	$-555,808.00
7	12/31/2018	$-344,301.00
8	9/30/2018	$-1,258,837.00
9	6/30/2018	$-951,727.00
10	3/31/2018	$-51,263.00
11	12/31/2017	$1,948,655.00
12	9/30/2017	$1,393,988.00
13	6/30/2017	$2,064,194.00
14	3/31/2017	$-59,951.00
15	12/31/2016	$-130,630.00
16	9/30/2016	$153,665.00
17	6/30/2016	$-206,273.00
18	3/31/2016	$-341,671.00
19	12/31/2015	$401,338.00
20	9/30/2015	$-110,656.00
21	6/30/2015	$276,979.00
22	3/31/2015	$5,863,332.00
23	12/31/2014	$-1,316,457.00
24	9/30/2014	$-1,427,113.00
25	6/30/2014	$-1,427,113.00
26	3/31/2014	$-1,427,113.00
27	12/31/2013	$-1,005,528.00
28	9/30/2013	$-2,432,641.00
29	6/30/2013	$-892,581.00
30	3/31/2013	$-566,725.00
31	12/31/2012	$-1,991,801.00
32	9/30/2012	$-2,818,201.00
33	6/30/2012	$-979,612.00
34	3/31/2012	$-3,278,062.00
35	12/31/2011	$-20,748.00
36	9/30/2011	$-1,080,032.00
37	6/30/2011	$-760,274.00
38	3/31/2011	$-2,977,613.00
39	12/31/2010	$-1,279,875.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$26,761.00
2	3/31/2020	$1,175,988.00
3	12/31/2019	$-626,193.00
4	9/30/2019	$-2,125,851.00
5	6/30/2019	$-1,181,457.00
6	3/31/2019	$-699,942.00
7	12/31/2018	$17,110.00
8	9/30/2018	$1,695,296.00
9	6/30/2018	$1,160,415.00
10	3/31/2018	$716,934.00
11	12/31/2017	$-364,651.00
12	9/30/2017	$-34,680.00
13	6/30/2017	$716,649.00
14	3/31/2017	$-744,222.00
15	12/31/2016	$789,267.00
16	9/30/2016	$80,668.00
17	6/30/2016	$213,067.00
18	3/31/2016	$466,563.00
19	12/31/2015	$-54,818.00
20	9/30/2015	$149,438.00
21	6/30/2015	$647,233.00
22	3/31/2015	$230,186.00
23	12/31/2014	$-2,089,493.00
24	9/30/2014	$-773,517.00
25	6/30/2014	$-1,838,131.00
26	3/31/2014	$-1,274,906.00
27	12/31/2013	$773,566.00
28	9/30/2013	$203,951.00
29	6/30/2013	$-366,136.00
30	3/31/2013	$950,800.00
31	12/31/2012	$-418,076.00
32	9/30/2012	$-12,225.00
33	6/30/2012	$408,088.00
34	3/31/2012	$131,338.00
35	12/31/2011	$-391,904.00
36	9/30/2011	$204,291.00
37	6/30/2011	$404,230.00
38	3/31/2011	$-264,335.00
39	12/31/2010	$-8,513,914.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$-18,885.00
2	12/31/2019	$22,032.00
3	9/30/2019	$-14,833.00
4	6/30/2019	$2,802.00
5	3/31/2019	$17,176.00
6	12/31/2018	$-19,780.00
7	9/30/2018	$-14,833.00
8	6/30/2018	$2,614.00
9	3/31/2018	$20,062.00
10	12/31/2017	$-19,753.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	6/30/2020	$4,877,851.00
2	3/31/2020	$3,360,633.00
3	12/31/2019	$-379,877.00
4	9/30/2019	$-40,376.00
5	6/30/2019	$71,586.00
6	3/31/2019	$57,896.00
7	12/31/2018	$-5,077,217.00
8	9/30/2018	$-4,839,775.00
9	6/30/2018	$-2,244,751.00
10	3/31/2018	$694,200.00
11	12/31/2017	$3,406,633.00
12	9/30/2017	$2,142,987.00
13	6/30/2017	$725,106.00
14	3/31/2017	$1,001,315.00
15	12/31/2016	$325,178.00
16	9/30/2016	$371,715.00
17	6/30/2016	$87,584.00
18	3/31/2016	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$343,337.00
2	3/31/2020	$214,893.00
3	12/31/2019	$-133,001.00
4	9/30/2019	$-179,298.00
5	6/30/2019	$113,200.00
6	3/31/2019	$-55,928.00
7	12/31/2018	$-499,391.00
8	9/30/2018	$-589,773.00
9	6/30/2018	$-479,600.00
10	3/31/2018	$-246,403.00
11	12/31/2017	$349,110.00
12	9/30/2017	$150,524.00
13	6/30/2017	$588,251.00
14	3/31/2017	$2,845.00
15	12/31/2016	$50,668.00
16	9/30/2016	$-67,465.00
17	6/30/2016	$236,922.00
18	3/31/2016	$282,160.00
19	12/31/2015	$-5,202.00
20	9/30/2015	$9,602.00
21	6/30/2015	$127,433.00
22	3/31/2015	$253,779.00
23	12/31/2014	$5,367.00
24	9/30/2014	$-23,869.00
25	6/30/2014	$278,333.00
26	3/31/2014	$178,704.00
27	12/31/2013	$-282,057.00
28	9/30/2013	$-313,384.00
29	6/30/2013	$-355,878.00
30	3/31/2013	$-39,486.00
31	12/31/2012	$-367,149.00
32	9/30/2012	$-557,683.00
33	6/30/2012	$-248,707.00
34	3/31/2012	$-137,362.00
35	12/31/2011	$-1,481,150.00
36	9/30/2011	$-1,439,312.00
37	6/30/2011	$-1,611,860.00
38	3/31/2011	$-667,991.00
39	12/31/2010	$650,722.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	6/30/2020	$13,529,626.00
2	3/31/2020	$13,469,670.00
3	12/31/2019	$13,450,290.00
4	9/30/2019	$14,447,923.00
5	6/30/2019	$14,438,399.00
6	3/31/2019	$14,425,537.00
7	12/31/2018	$38,872,537.00
8	9/30/2018	$38,871,454.00
9	6/30/2018	$38,865,584.00
10	3/31/2018	$39,847,470.00
11	12/31/2017	$39,209,211.00
12	9/30/2017	$39,058,564.00
13	6/30/2017	$38,590,174.00
14	12/31/2016	$15,386,473.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$12,785,655.00
2	3/31/2020	$12,737,735.00
3	12/31/2019	$12,732,195.00
4	9/30/2019	$12,741,656.00
5	6/30/2019	$13,760,216.00
6	3/31/2019	$13,762,199.00
7	12/31/2018	$13,851,924.00
8	9/30/2018	$38,339,086.00
9	6/30/2018	$38,349,189.00
10	3/31/2018	$39,345,901.00
11	12/31/2017	$38,722,270.00
12	9/30/2017	$38,586,399.00
13	6/30/2017	$38,132,266.00
14	12/31/2016	$14,954,717.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$3,308.00
2	3/31/2020	$1,885.00
3	12/31/2019	$2,244.00
4	9/30/2019	$756.00
5	6/30/2019	$1,488.00
6	3/31/2019	$740.00
7	12/31/2018	$297,090.00
8	9/30/2018	$166,946.00
9	6/30/2018	$1,921.00
10	3/31/2018	$870.00
11	12/31/2017	$162,139.00
12	9/30/2017	$2,344.00
13	6/30/2017	$157,759.00
14	3/31/2017	$60,603.00
15	12/31/2016	$38,499.00
16	9/30/2016	$28,858.00
17	6/30/2016	$9,618.00
18	3/31/2016	$1,050.00
19	12/31/2015	$54,581.00
20	9/30/2015	$9,888.00
21	6/30/2015	$38,604.00
22	3/31/2015	$25,325.00
23	12/31/2014	$210,399.00
24	9/30/2014	$46,930.00
25	6/30/2014	$57,230.00
26	3/31/2014	$69,872.00
27	12/31/2013	$366,706.00
28	9/30/2013	$289,635.00
29	6/30/2013	$199,818.00
30	3/31/2013	$99,791.00
31	12/31/2012	$342,561.00
32	9/30/2012	$112,529.00
33	6/30/2012	$114,381.00
34	3/31/2012	$3,028.00
35	12/31/2011	$54,573.00
36	9/30/2011	$9,932.00
37	6/30/2011	$15,173.00
38	3/31/2011	$15,435.00
39	12/31/2010	$5,936,480.00

Financials: InterestPayableCurrent

	Date	Value
1	6/30/2020	$10,240.00
2	3/31/2020	$6,933.00
3	12/31/2019	$5,047.00
4	9/30/2019	$3,441.00
5	6/30/2019	$2,685.00
6	3/31/2019	$1,932.00
7	12/31/2018	$1,192.00
8	9/30/2018	$533.00
9	6/30/2018	$1,536.00
10	3/31/2018	$536.00
11	12/31/2017	$536.00
12	12/31/2016	$169,790.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2020	$81,458.00
2	3/31/2020	$151,569.00
3	12/31/2019	$843,409.00
4	9/30/2019	$649,268.00
5	6/30/2019	$425,211.00
6	3/31/2019	$185,246.00
7	12/31/2018	$226,597.00
8	9/30/2018	$78,306.00
9	6/30/2018	$57,206.00
10	3/31/2018	$31,590.00
11	12/31/2017	$47,579.00
12	9/30/2017	$15,372.00
13	6/30/2017	$4,166.00
14	12/31/2016	$1,047.00
15	9/30/2016	$1,047.00
16	6/30/2016	$845.00
17	12/31/2013	$2,575.00
18	9/30/2013	$2,470.00
19	6/30/2013	$1,656.00
20	3/31/2013	$783.00
21	12/31/2012	$17,808.00
22	9/30/2012	$5,727.00
23	6/30/2012	$7,807.00
24	3/31/2012	$2,988.00
25	12/31/2011	$16,660.00
26	9/30/2011	$10,496.00
27	6/30/2011	$3,381.00
28	3/31/2011	$3,154.00
29	12/31/2010	$6,955.00

Financials: LeaseAndRentalExpense

	Date	Value
1	6/30/2020	$173,894.00
2	3/31/2020	$87,599.00
3	12/31/2019	$346,603.00
4	9/30/2019	$258,824.00
5	6/30/2019	$174,079.00
6	3/31/2019	$90,176.00
7	12/31/2018	$632,658.00
8	12/31/2016	$800,000.00
9	12/31/2015	$700,000.00
10	12/31/2014	$800,000.00
11	12/31/2013	$800,000.00
12	12/31/2012	$800,000.00
13	12/31/2011	$800,000.00
14	12/31/2010	$1,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$1,948,337.00
2	3/31/2020	$2,045,107.00
3	12/31/2019	$2,140,821.00
4	9/30/2019	$2,236,535.00
5	6/30/2019	$2,332,249.00
6	3/31/2019	$2,427,448.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$138,831.00
2	3/31/2020	$138,831.00
3	12/31/2019	$138,831.00
4	9/30/2019	$552,948.00
5	6/30/2019	$552,948.00
6	3/31/2019	$552,946.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$414,116.00
2	3/31/2020	$414,116.00
3	12/31/2019	$414,117.00
4	9/30/2019	$407,054.00
5	6/30/2019	$407,054.00
6	3/31/2019	$407,054.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$407,054.00
2	3/31/2020	$407,054.00
3	12/31/2019	$407,054.00
4	9/30/2019	$400,198.00
5	6/30/2019	$400,198.00
6	3/31/2019	$400,198.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$400,198.00
2	3/31/2020	$400,198.00
3	12/31/2019	$400,198.00
4	9/30/2019	$393,542.00
5	6/30/2019	$393,542.00
6	3/31/2019	$393,542.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$393,542.00
2	3/31/2020	$393,542.00
3	12/31/2019	$393,542.00
4	9/30/2019	$387,079.00
5	6/30/2019	$387,079.00
6	3/31/2019	$387,079.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$194,596.00
2	3/31/2020	$291,366.00
3	9/30/2019	$95,714.00
4	6/30/2019	$191,428.00
5	3/31/2019	$286,629.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$330,282.00
2	3/31/2020	$362,859.00
3	12/31/2019	$396,693.00
4	9/30/2019	$431,749.00
5	6/30/2019	$468,001.00
6	3/31/2019	$505,425.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$23,021,990.00
2	3/31/2020	$12,336,513.00
3	12/31/2019	$8,537,874.00
4	9/30/2019	$7,003,973.00
5	6/30/2019	$5,750,992.00
6	3/31/2019	$6,051,720.00
7	12/31/2018	$6,437,976.00
8	9/30/2018	$13,178,193.00
9	6/30/2018	$15,782,258.00
10	3/31/2018	$14,371,973.00
11	12/31/2017	$14,352,610.00
12	9/30/2017	$17,277,574.00
13	6/30/2017	$14,865,686.00
14	3/31/2017	$2,677,169.00
15	12/31/2016	$6,193,012.00
16	9/30/2016	$4,155,547.00
17	6/30/2016	$3,680,250.00
18	3/31/2016	$3,108,133.00
19	12/31/2015	$3,213,280.00
20	9/30/2015	$3,223,700.00
21	6/30/2015	$4,279,854.00
22	3/31/2015	$5,442,053.00
23	12/31/2014	$3,704,096.00
24	9/30/2014	$5,243,671.00
25	6/30/2014	$4,358,871.00
26	3/31/2014	$6,048,819.00
27	12/31/2013	$9,803,577.00
28	9/30/2013	$9,265,225.00
29	6/30/2013	$11,366,467.00
30	3/31/2013	$12,029,620.00
31	12/31/2012	$11,067,564.00
32	9/30/2012	$10,860,115.00
33	6/30/2012	$10,262,122.00
34	3/31/2012	$10,982,817.00
35	12/31/2011	$6,951,703.00
36	12/31/2010	$14,988,340.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$102,543,767.00
2	3/31/2020	$54,233,130.00
3	12/31/2019	$54,058,020.00
4	9/30/2019	$56,387,923.00
5	6/30/2019	$61,976,014.00
6	3/31/2019	$65,373,830.00
7	12/31/2018	$54,750,542.00
8	9/30/2018	$52,861,381.00
9	6/30/2018	$52,102,330.00
10	3/31/2018	$60,866,721.00
11	12/31/2017	$63,030,200.00
12	9/30/2017	$74,346,118.00
13	6/30/2017	$90,842,306.00
14	3/31/2017	$20,728,477.00
15	12/31/2016	$38,400,335.00
16	9/30/2016	$140,538,587.00
17	6/30/2016	$27,930,954.00
18	3/31/2016	$18,734,617.00
19	12/31/2015	$19,862,397.00
20	9/30/2015	$20,895,657.00
21	6/30/2015	$22,615,766.00
22	3/31/2015	$25,465,298.00
23	12/31/2014	$21,978,241.00
24	9/30/2014	$23,349,714.00
25	6/30/2014	$15,223,483.00
26	3/31/2014	$14,374,221.00
27	12/31/2013	$17,139,289.00
28	9/30/2013	$20,618,791.00
29	6/30/2013	$24,586,911.00
30	3/31/2013	$21,972,385.00
31	12/31/2012	$22,741,404.00
32	9/30/2012	$23,410,865.00
33	6/30/2012	$23,807,568.00
34	3/31/2012	$24,753,684.00
35	12/31/2011	$22,803,509.00
36	12/31/2010	$27,199,045.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$4,916,966.00
2	3/31/2020	$6,045,323.00
3	12/31/2019	$3,922,999.00
4	9/30/2019	$2,466,770.00
5	6/30/2019	$3,480,388.00
6	3/31/2019	$3,676,389.00
7	12/31/2018	$4,527,405.00
8	9/30/2018	$8,344,627.00
9	6/30/2018	$7,066,704.00
10	3/31/2018	$5,155,133.00
11	12/31/2017	$3,839,701.00
12	9/30/2017	$4,180,458.00
13	6/30/2017	$5,527,961.00
14	3/31/2017	$2,234,580.00
15	12/31/2016	$5,470,723.00
16	9/30/2016	$3,728,470.00
17	6/30/2016	$3,268,610.00
18	3/31/2016	$2,640,111.00
19	12/31/2015	$2,179,441.00
20	9/30/2015	$2,380,769.00
21	6/30/2015	$3,335,486.00
22	3/31/2015	$4,536,717.00
23	12/31/2014	$2,581,789.00
24	9/30/2014	$3,884,806.00
25	6/30/2014	$2,831,238.00
26	3/31/2014	$3,465,457.00
27	12/31/2013	$6,795,981.00
28	9/30/2013	$5,413,239.00
29	6/30/2013	$7,722,385.00
30	3/31/2013	$7,787,575.00
31	12/31/2012	$7,488,416.00
32	9/30/2012	$6,970,610.00
33	6/30/2012	$5,659,213.00
34	3/31/2012	$5,313,808.00
35	12/31/2011	$4,615,342.00
36	12/31/2010	$6,163,487.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$1,715,024.00
2	3/31/2020	$1,791,190.00
3	12/31/2019	$1,864,875.00
4	9/30/2019	$1,787,203.00
5	6/30/2019	$2,212,104.00
6	3/31/2019	$2,316,831.00
7	12/31/2018	$1,852,071.00
8	12/31/2014	--
9	9/30/2014	--
10	6/30/2014	$239,738.00
11	3/31/2014	$485,388.00
12	12/31/2013	$730,279.00
13	9/30/2013	$974,413.00
14	6/30/2013	$1,217,791.00
15	3/31/2013	$1,460,417.00
16	12/31/2012	$1,704,108.00
17	9/30/2012	$1,764,264.00
18	6/30/2012	$1,983,544.00
19	3/31/2012	$2,234,712.00
20	12/31/2011	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$54,636,037.00
2	3/31/2020	$96,713.00
3	12/31/2019	$12,532,106.00
4	9/30/2019	$12,487,168.00
5	6/30/2019	$12,542,963.00
6	3/31/2019	$12,699,108.00
7	12/31/2018	$32,489,905.00
8	9/30/2018	$971,430.00
9	6/30/2018	$-3,441,146.00
10	3/31/2018	$18,488.00
11	12/31/2017	$15,841,374.00
12	9/30/2017	$15,841,374.00
13	6/30/2017	$2,853,499.00
14	6/30/2015	$-123,453.00
15	3/31/2015	$-165,667.00
16	9/30/2014	$14,182,852.00
17	6/30/2014	$3,683,846.00
18	3/31/2014	$1,377,445.00
19	9/30/2013	$4,238,386.00
20	6/30/2013	$3,398,040.00
21	3/31/2013	$-60,361.00
22	12/31/2012	$3,720,071.00
23	9/30/2012	$3,597,934.00
24	6/30/2012	$2,389,563.00
25	3/31/2012	$3,204,614.00
26	12/31/2011	$5,781,328.00
27	9/30/2011	$5,750,277.00
28	6/30/2011	$5,798,196.00
29	3/31/2011	$12,760.00
30	12/31/2010	$21,460,452.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$12,661,500.00
2	3/31/2020	$6,563,216.00
3	12/31/2019	$-28,286,378.00
4	9/30/2019	$-28,233,696.00
5	6/30/2019	$-17,100.00
6	3/31/2019	$-4,246.00
7	12/31/2018	$-1,001,142.00
8	9/30/2018	$-993,007.00
9	6/30/2018	$-839,151.00
10	3/31/2018	$-667,463.00
11	12/31/2017	$13,725,843.00
12	9/30/2017	$13,754,583.00
13	6/30/2017	$13,770,011.00
14	6/30/2015	$-48,677.00
15	3/31/2015	$-27,752.00
16	9/30/2014	$-84,269.00
17	6/30/2014	$-71,227.00
18	3/31/2014	$-29,050.00
19	9/30/2013	$-81,079.00
20	6/30/2013	$-70,581.00
21	3/31/2013	$-25,468.00
22	12/31/2012	$67,400.00
23	9/30/2012	$67,400.00
24	6/30/2012	$67,400.00
25	3/31/2012	$67,400.00
26	12/31/2011	$1,687,521.00
27	9/30/2011	$-71,439.00
28	6/30/2011	$-30,364.00
29	12/31/2010	$2,756,007.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-11,518,302.00
2	3/31/2020	$-4,347,401.00
3	12/31/2019	$-9,601,997.00
4	9/30/2019	$-7,599,945.00
5	6/30/2019	$-5,173,080.00
6	3/31/2019	$-2,112,887.00
7	12/31/2018	$-9,388,908.00
8	9/30/2018	$-4,233,521.00
9	6/30/2018	$-3,210,558.00
10	3/31/2018	$-3,558,701.00
11	12/31/2017	$-20,214,079.00
12	9/30/2017	$-15,407,930.00
13	6/30/2017	$-11,149,228.00
14	6/30/2015	$-60,055.00
15	3/31/2015	$-2,713,361.00
16	9/30/2014	$-4,951,585.00
17	6/30/2014	$-2,827,400.00
18	3/31/2014	$-2,294,064.00
19	9/30/2013	$-911,712.00
20	6/30/2013	$-234,987.00
21	3/31/2013	$260,401.00
22	12/31/2012	$-2,322,906.00
23	9/30/2012	$-177,864.00
24	6/30/2012	$-1,912,379.00
25	3/31/2012	$791,370.00
26	12/31/2011	$-7,808,553.00
27	9/30/2011	$-7,003,421.00
28	6/30/2011	$-3,385,227.00
29	3/31/2011	$-2,087,274.00
30	12/31/2010	$-14,864,577.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-20,652,565.00
2	3/31/2020	$-3,885,649.00
3	12/31/2019	$-20,520,131.00
4	9/30/2019	$-10,939,312.00
5	6/30/2019	$-3,386,888.00
6	3/31/2019	$-2,097,306.00
7	12/31/2018	$-39,171,152.00
8	9/30/2018	$-2,351,149.00
9	6/30/2018	$-12,312,380.00
10	3/31/2018	$-3,173,538.00
11	12/31/2017	$-46,425,390.00
12	9/30/2017	$-37,594,401.00
13	6/30/2017	$-7,689,164.00
14	3/31/2017	$-2,197,597.00
15	12/31/2016	$-11,086,812.00
16	9/30/2016	$116,052,581.00
17	6/30/2016	$8,044,474.00
18	3/31/2016	$-1,226,906.00
19	12/31/2015	$-1,238,400.00
20	9/30/2015	$-2,202,305.00
21	6/30/2015	$-877,537.00
22	3/31/2015	$1,463,395.00
23	12/31/2014	$-9,955,395.00
24	9/30/2014	$-4,628,435.00
25	6/30/2014	$-439,120.00
26	3/31/2014	$-2,258,440.00
27	12/31/2013	$-4,424,709.00
28	9/30/2013	$-3,945,887.00
29	6/30/2013	$-3,347,757.00
30	3/31/2013	$-2,111,385.00
31	12/31/2012	$-4,920,115.00
32	9/30/2012	$-213,936.00
33	6/30/2012	$-756,543.00
34	3/31/2012	$-2,679,888.00
35	12/31/2011	$-3,797,573.00
36	9/30/2011	$-33,496.00
37	6/30/2011	$-2,437,613.00
38	3/31/2011	$-2,075,657.00
39	12/31/2010	$-34,849,277.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$-20,652,565.00
2	3/31/2020	$-3,885,649.00
3	12/31/2019	$-20,973,056.00
4	9/30/2019	$-10,939,312.00
5	6/30/2019	$-3,386,888.00
6	3/31/2019	$-2,550,231.00
7	12/31/2018	$-42,478,952.00
8	9/30/2018	$-2,287,010.00
9	6/30/2018	$-14,903,794.00
10	3/31/2018	$-5,064,859.00
11	12/31/2017	$-51,355,400.00
12	9/30/2017	$-39,719,542.00
13	6/30/2017	$-3,155,095.00
14	3/31/2017	$-4,697,137.00
15	12/31/2016	$193,854,173.00
16	9/30/2016	$116,052,581.00
17	6/30/2016	$-1,704,193.00
18	3/31/2015	$1,462,788.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$247,498.00
2	3/31/2020	$175,226.00
3	12/31/2019	$886,304.00
4	9/30/2019	$670,818.00
5	6/30/2019	$163,996.00
6	3/31/2019	$231,255.00
7	12/31/2018	$-2,486,536.00
8	9/30/2018	$877,524.00
9	6/30/2018	$-3,370,749.00
10	3/31/2018	$1,829,385.00
11	12/31/2017	$-18,506.00
12	9/30/2017	$-640,199.00
13	6/30/2017	$-154,540.00
14	3/31/2017	$-15,589.00
15	12/31/2016	$4,851.00
16	9/30/2016	$121,850,860.00
17	6/30/2016	$-24,874.00
18	3/31/2016	$42,967.00
19	12/31/2015	$23,841.00
20	9/30/2015	$306,336.00
21	6/30/2015	$-42,881.00
22	3/31/2015	$322,116.00
23	12/31/2014	$297,656.00
24	9/30/2014	$-607,337.00
25	6/30/2014	$897,214.00
26	3/31/2014	$173,131.00
27	12/31/2013	$-817,399.00
28	9/30/2013	$-717,901.00
29	6/30/2013	$-754,345.00
30	3/31/2013	$-1,010,908.00
31	12/31/2012	$1,541,804.00
32	9/30/2012	$1,598,513.00
33	6/30/2012	$717,794.00
34	3/31/2012	$-938,787.00
35	12/31/2011	$7,928,158.00
36	9/30/2011	$2,988,418.00
37	6/30/2011	$643,707.00
38	3/31/2011	$2,464,278.00
39	12/31/2010	$-11,295,720.00

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2020	$632,000.00
2	9/30/2019	$105,062.00
3	6/30/2019	$163,724.00
4	3/31/2019	$227,117.00
5	12/31/2018	$71,596.00
6	9/30/2018	$1,467,260.00
7	6/30/2018	$1,310,919.00
8	3/31/2018	$49,702.00
9	12/31/2017	$49,702.00
10	9/30/2017	$49,702.00
11	6/30/2017	$49,702.00
12	12/31/2016	$458,629.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$19,139,606.00
2	3/31/2020	$9,519,448.00
3	12/31/2019	$27,266,336.00
4	9/30/2019	$22,378,424.00
5	6/30/2019	$10,461,067.00
6	3/31/2019	$5,284,153.00
7	12/31/2018	$53,165,578.00
8	9/30/2018	$23,230,943.00
9	6/30/2018	$16,538,483.00
10	3/31/2018	$8,685,541.00
11	12/31/2017	$62,783,581.00
12	9/30/2017	$35,544,308.00
13	6/30/2017	$11,865,877.00
14	3/31/2017	$3,987,394.00
15	12/31/2016	$14,327,838.00
16	9/30/2016	$9,862,802.00
17	6/30/2016	$2,348,154.00
18	3/31/2016	$2,260,130.00
19	12/31/2015	$14,043,460.00
20	9/30/2015	$2,814,387.00
21	6/30/2015	$9,022,099.00
22	3/31/2015	$5,907,662.00
23	12/31/2014	$20,381,510.00
24	9/30/2014	$15,931,676.00
25	6/30/2014	$10,973,195.00
26	3/31/2014	$6,144,391.00
27	12/31/2013	$28,751,815.00
28	9/30/2013	$20,030,325.00
29	6/30/2013	$13,343,001.00
30	3/31/2013	$7,565,872.00
31	12/31/2012	$31,442,277.00
32	9/30/2012	$24,001,453.00
33	6/30/2012	$15,514,950.00
34	3/31/2012	$7,739,748.00
35	12/31/2011	$35,992,005.00
36	9/30/2011	$28,669,788.00
37	6/30/2011	$20,387,817.00
38	3/31/2011	$10,877,657.00
39	12/31/2010	$44,547,162.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-25,724,724.00
2	3/31/2020	$-7,306,754.00
3	12/31/2019	$-21,464,935.00
4	9/30/2019	$-17,152,824.00
5	6/30/2019	$-3,550,884.00
6	3/31/2019	$-2,328,561.00
7	12/31/2018	$-42,834,410.00
8	9/30/2018	$-4,058,066.00
9	6/30/2018	$-11,430,362.00
10	3/31/2018	$-5,994,561.00
11	12/31/2017	$-52,045,259.00
12	9/30/2017	$-30,952,368.00
13	6/30/2017	$-4,011,265.00
14	3/31/2017	$-3,183,323.00
15	12/31/2016	$-11,091,663.00
16	9/30/2016	$-3,989,789.00
17	6/30/2016	$-507,744.00
18	3/31/2016	$-1,254,436.00
19	12/31/2015	$-3,402,800.00
20	9/30/2015	$-1,658,548.00
21	6/30/2015	$-1,964,867.00
22	3/31/2015	$1,161,084.00
23	12/31/2014	$-10,191,305.00
24	9/30/2014	$-3,996,030.00
25	6/30/2014	$-1,169,871.00
26	3/31/2014	$-2,401,866.00
27	12/31/2013	$-10,839,208.00
28	9/30/2013	$-3,199,182.00
29	6/30/2013	$-1,481,729.00
30	3/31/2013	$-1,090,734.00
31	12/31/2012	$-6,266,390.00
32	9/30/2012	$-1,790,377.00
33	6/30/2012	$-1,458,204.00
34	3/31/2012	$-1,590,696.00
35	12/31/2011	$-11,725,731.00
36	9/30/2011	$-3,021,914.00
37	6/30/2011	$-3,081,320.00
38	3/31/2011	$-4,539,935.00
39	12/31/2010	$-23,553,557.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$1,618,055.00
2	3/31/2020	$1,682,248.00
3	12/31/2019	$1,744,128.00
4	9/30/2019	$1,804,786.00
5	6/30/2019	$1,864,248.00
6	3/31/2019	$1,922,023.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$273,276.00
2	3/31/2020	$266,278.00
3	12/31/2019	$259,449.00
4	9/30/2019	$252,755.00
5	6/30/2019	$246,193.00
6	3/31/2019	$239,776.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$1,344,779.00
2	3/31/2020	$1,415,970.00
3	12/31/2019	$1,484,679.00
4	9/30/2019	$1,552,031.00
5	6/30/2019	$1,618,055.00
6	3/31/2019	$1,682,247.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$126,073.00
2	3/31/2020	$61,880.00
3	12/31/2019	$380,805.00
4	9/30/2019	$172,857.00
5	6/30/2019	$89,428.00
6	3/31/2019	$44,202.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$662,074.00
2	3/31/2020	$680,826.00
3	12/31/2019	$698,321.00
4	9/30/2019	$717,303.00
5	6/30/2019	$732,380.00
6	3/31/2019	$744,929.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.08
2	3/31/2020	$0.08
3	12/31/2019	$0.08
4	9/30/2019	$0.08
5	6/30/2019	$0.08
6	3/31/2019	$0.08

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$100,980.00
2	3/31/2020	$114,764.00
3	12/31/2019	$128,547.00
4	9/30/2019	$142,331.00
5	6/30/2019	$156,115.00
6	3/31/2019	$169,898.00
7	12/31/2018	$183,682.00
8	9/30/2018	$1,149,185.00
9	6/30/2018	$411,250.00
10	3/31/2018	$225,133.00
11	12/31/2017	$238,917.00
12	9/30/2017	$22,248.00
13	6/30/2017	$22,247.00
14	12/31/2016	$22,248.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	$53,384.00
18	12/31/2015	$53,384.00
19	9/30/2015	$53,384.00
20	6/30/2015	$53,384.00
21	3/31/2015	$53,384.00
22	12/31/2014	$53,384.00
23	9/30/2014	$53,384.00
24	6/30/2014	$55,032.00
25	3/31/2014	$59,132.00
26	12/31/2013	$65,660.00
27	9/30/2013	$74,594.00
28	6/30/2013	$85,907.00
29	3/31/2013	$99,578.00
30	12/31/2012	$113,130.00
31	9/30/2012	$130,709.00
32	6/30/2012	$150,479.00
33	3/31/2012	$174,525.00
34	12/31/2011	$53,384.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$-11,547.00
2	3/31/2020	$-32,435.00
3	12/31/2019	$20,007.00
4	9/30/2019	$18,953.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$110,245.00
2	3/31/2020	$115,220.00
3	12/31/2019	$120,196.00
4	9/30/2019	$225,172.00
5	6/30/2019	$230,147.00
6	3/31/2019	$235,124.00
7	12/31/2018	$140,090.00
8	12/31/2017	$159,986.00
9	3/31/2017	$442,589.00
10	12/31/2016	$442,589.00
11	9/30/2016	$427,077.00
12	6/30/2016	$411,640.00
13	3/31/2016	$424,213.00
14	12/31/2015	$433,407.00
15	9/30/2015	$431,015.00
16	6/30/2015	$462,621.00
17	3/31/2015	$485,365.00
18	12/31/2014	$493,137.00
19	9/30/2014	$507,072.00
20	6/30/2014	$572,854.00
21	3/31/2014	$602,398.00
22	12/31/2013	$588,745.00
23	9/30/2013	$592,028.00
24	6/30/2013	$577,725.00
25	3/31/2013	$580,238.00
26	12/31/2012	$579,427.00
27	9/30/2012	$579,707.00
28	6/30/2012	$564,860.00
29	3/31/2012	$555,983.00
30	12/31/2011	$449,709.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$1,715,024.00
2	3/31/2020	$1,791,190.00
3	12/31/2019	$1,864,875.00
4	9/30/2019	$1,787,203.00
5	6/30/2019	$2,212,104.00
6	3/31/2019	$2,316,831.00
7	12/31/2018	$1,852,071.00
8	9/30/2018	$1,941,932.00
9	6/30/2018	$4,284,510.00
10	3/31/2018	$3,776,390.00
11	12/31/2017	$4,574,507.00
12	9/30/2017	$4,027,962.00
13	6/30/2017	$46,700.00
14	12/31/2016	$722,289.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$19,664.00
2	3/31/2020	$25,542.00
3	12/31/2019	$15,139.00
4	9/30/2019	$-6,206.00
5	6/30/2019	$-29,220.00
6	3/31/2019	$46,749.00
7	12/31/2018	$277,886.00
8	9/30/2018	$289,053.00
9	6/30/2018	$257,675.00
10	3/31/2018	$257,725.00
11	12/31/2017	$5,670.00
12	9/30/2017	$10,786.00
13	6/30/2017	$-947.00
14	3/31/2017	$-375.00
15	12/31/2016	$42,303.00
16	9/30/2016	$6,400.00
17	6/30/2016	$-6,110.00
18	3/31/2016	$4,119.00
19	12/31/2015	$8,137.00
20	9/30/2015	$6,594.00
21	6/30/2015	$7,285.00
22	3/31/2015	$9,196.00
23	12/31/2014	$-762.00
24	9/30/2014	$80.00
25	6/30/2014	$-1,912.00
26	3/31/2014	$362.00
27	12/31/2013	$-6,071.00
28	9/30/2013	$-3,506.00
29	6/30/2013	$-4,013.00
30	3/31/2013	$-6,123.00
31	12/31/2012	$47,862.00
32	9/30/2012	$22,122.00
33	6/30/2012	$519.00
34	3/31/2012	$52,915.00
35	12/31/2011	$39,328.00
36	9/30/2011	$95,520.00
37	6/30/2011	$-44,628.00
38	3/31/2011	$-11,906.00
39	12/31/2010	$91,355.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2020	$12,118,563.00
2	3/31/2020	$7,099,263.00
3	12/31/2019	$28,257,379.00
4	9/30/2019	$28,207,073.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	6/30/2020	$79,336.00
2	3/31/2020	$19,390.00
3	12/31/2019	$27,772.00
4	9/30/2019	$25,396.00
5	6/30/2019	$15,874.00
6	3/31/2019	$3,020.00
7	12/31/2018	$40,227.00
8	9/30/2018	$39,145.00
9	6/30/2018	$27,505.00
10	3/31/2018	$14,828.00
11	12/31/2017	$53,886.00
12	9/30/2017	$47,634.00
13	6/30/2017	$30,626.00
14	3/31/2017	$17,295.00
15	12/31/2016	$95,615.00
16	9/30/2016	$66,307.00
17	6/30/2016	$47,374.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$40,601.00
2	3/31/2020	$18,131.00
3	12/31/2019	$1,227.00
4	9/30/2019	$1,227.00
5	6/30/2019	$1,226.00
6	3/31/2019	$1,226.00
7	12/31/2018	$975,407.00
8	9/30/2018	$968,354.00
9	6/30/2018	$811,646.00
10	3/31/2018	$652,635.00
11	12/31/2017	$112,441.00
12	9/30/2017	$89,849.00
13	6/30/2017	$83,898.00
14	3/31/2017	--
15	12/31/2016	$124,955.00
16	9/30/2016	$113,040.00
17	6/30/2016	$28,137.00
18	3/31/2016	$150.00
19	12/31/2015	$86,507.00
20	9/30/2015	$68,277.00
21	6/30/2015	$56,277.00
22	3/31/2015	$35,352.00
23	12/31/2014	$92,269.00
24	9/30/2014	$92,269.00
25	6/30/2014	$79,227.00
26	3/31/2014	$37,050.00
27	12/31/2013	$84,579.00
28	9/30/2013	$84,579.00
29	6/30/2013	$70,581.00
30	3/31/2013	$25,468.00
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	$71,439.00
36	9/30/2011	$71,439.00
37	6/30/2011	$30,364.00
38	12/31/2010	$374,581.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$1,020,876.00
2	3/31/2020	$698,905.00
3	12/31/2019	$470,228.00
4	9/30/2019	$410,148.00
5	6/30/2019	$688,862.00
6	3/31/2019	$505,949.00
7	12/31/2018	$548,094.00
8	9/30/2018	$443,929.00
9	6/30/2018	$677,478.00
10	3/31/2018	$1,449,364.00
11	12/31/2017	$994,332.00
12	9/30/2017	$1,007,032.00
13	6/30/2017	$1,448,818.00
14	3/31/2017	$467,642.00
15	12/31/2016	$420,424.00
16	9/30/2016	$509,857.00
17	6/30/2016	$418,636.00
18	3/31/2016	$463,873.00
19	12/31/2015	$181,714.00
20	9/30/2015	$196,478.00
21	6/30/2015	$316,014.00
22	3/31/2015	$446,240.00
23	12/31/2014	$199,194.00
24	9/30/2014	$661,360.00
25	6/30/2014	$550,979.00
26	3/31/2014	$401,448.00
27	12/31/2013	$231,491.00
28	9/30/2013	$209,514.00
29	6/30/2013	$667,850.00
30	3/31/2013	$614,388.00
31	12/31/2012	$547,245.00
32	9/30/2012	$363,742.00
33	6/30/2012	$675,047.00
34	3/31/2012	$802,080.00
35	12/31/2011	$830,585.00
36	12/31/2010	$1,354,912.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$22,780,729.00
2	12/31/2018	$4,334,816.00
3	9/30/2018	$4,334,816.00
4	12/31/2016	$3,801,720.00
5	9/30/2016	$1,773,343.00
6	6/30/2016	$436,188.00
7	3/31/2016	$23,237.00
8	12/31/2015	$973,132.00
9	9/30/2015	$943,601.00
10	6/30/2015	$376,545.00
11	3/31/2015	$84,332.00
12	12/31/2014	$18,141,935.00
13	9/30/2014	$15,341,264.00
14	6/30/2014	$5,275,584.00
15	3/31/2014	$2,719,184.00
16	12/31/2013	$6,018,891.00
17	9/30/2013	$6,068,891.00
18	6/30/2013	$3,810,403.00
19	3/31/2013	$53,413.00
20	12/31/2012	$38,984.00
21	9/30/2012	$38,984.00
22	6/30/2012	$38,983.00
23	3/31/2012	--
24	12/31/2011	$5,855,689.00
25	6/30/2011	$5,100,000.00
26	3/31/2011	$82,478.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2020	$632,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	6/30/2020	$24,900,000.00
2	3/31/2020	$13,700,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$36,175.00
2	12/31/2018	$22,898.00
3	9/30/2018	$22,898.00
4	6/30/2018	$22,898.00
5	3/31/2018	$18,488.00
6	12/31/2017	$16,455.00
7	9/30/2017	$16,455.00
8	6/30/2017	$450.00
9	3/31/2017	$861,830.00
10	12/31/2016	$563.00
11	9/30/2016	$300.00
12	3/31/2016	$23,237.00
13	12/31/2015	$1,000,000.00
14	12/31/2014	$500,000.00
15	12/31/2013	$100,000.00
16	12/31/2012	$38,984.00
17	12/31/2011	$118,309.00
18	12/31/2010	$56,208.00

Financials: ProceedsFromStockPlans

	Date	Value
1	6/30/2020	$56,739.00
2	3/31/2020	$56,739.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2020	$31,310,137.00
2	3/31/2020	$39,974.00
3	6/30/2019	$30,324.00
4	3/31/2019	$30,324.00
5	3/31/2017	$1,473,513.00
6	12/31/2016	--
7	3/31/2016	--
8	12/31/2015	--
9	9/30/2015	--
10	12/31/2014	$683,325.00
11	9/30/2014	$683,325.00
12	12/31/2013	--
13	12/31/2012	--

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-20,652,565.00
2	3/31/2020	$-3,885,649.00
3	12/31/2019	$-20,520,131.00
4	9/30/2019	$-16,423,506.00
5	6/30/2019	$-5,484,194.00
6	3/31/2019	$-2,097,306.00
7	12/31/2018	$-39,171,152.00
8	9/30/2018	$-14,663,529.00
9	6/30/2018	$-12,312,380.00
10	3/31/2018	$-3,173,538.00
11	12/31/2017	$-46,425,390.00
12	9/30/2017	$-37,594,401.00
13	6/30/2017	$-7,689,164.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$1,024,640.00
2	3/31/2020	$1,062,834.00
3	12/31/2019	$1,104,208.00
4	9/30/2019	$1,162,715.00
5	6/30/2019	$1,222,130.00
6	3/31/2019	$1,282,752.00
7	12/31/2018	$1,342,802.00
8	9/30/2018	$1,407,080.00
9	6/30/2018	$1,475,935.00
10	3/31/2018	$1,374,927.00
11	12/31/2017	$603,146.00
12	9/30/2017	$280,093.00
13	6/30/2017	$293,233.00
14	3/31/2017	$87,937.00
15	12/31/2016	$177,859.00
16	9/30/2016	$153,823.00
17	6/30/2016	$183,695.00
18	3/31/2016	$196,143.00
19	12/31/2015	$233,694.00
20	9/30/2015	$248,270.00
21	6/30/2015	$308,256.00
22	3/31/2015	$324,018.00
23	12/31/2014	$325,772.00
24	9/30/2014	$362,458.00
25	6/30/2014	$386,541.00
26	3/31/2014	$380,572.00
27	12/31/2013	$386,068.00
28	9/30/2013	$429,506.00
29	6/30/2013	$460,101.00
30	3/31/2013	$456,842.00
31	12/31/2012	$483,976.00
32	9/30/2012	$553,081.00
33	6/30/2012	$625,534.00
34	3/31/2012	$701,982.00
35	12/31/2011	$788,666.00
36	12/31/2010	$1,178,416.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$16,594,250.00
2	3/31/2020	$7,187,531.00
3	12/31/2019	$17,765,553.00
4	9/30/2019	$14,892,464.00
5	6/30/2019	$6,162,768.00
6	3/31/2019	$3,217,671.00
7	12/31/2018	$18,459,310.00
8	9/30/2018	$15,394,616.00
9	6/30/2018	$10,665,890.00
10	3/31/2018	$5,746,971.00
11	12/31/2017	$18,406,329.00
12	9/30/2017	$13,946,403.00
13	6/30/2017	$8,040,851.00
14	3/31/2017	$725,797.00
15	12/31/2016	$7,221,460.00
16	9/30/2016	$4,845,045.00
17	6/30/2016	$2,172,313.00
18	3/31/2016	$1,029,131.00
19	12/31/2015	$5,133,512.00
20	9/30/2015	$1,125,865.00
21	6/30/2015	$2,836,154.00
22	3/31/2015	$1,613,627.00
23	12/31/2014	$9,319,828.00
24	9/30/2014	$1,728,929.00
25	6/30/2014	$5,799,687.00
26	3/31/2014	$3,427,000.00
27	12/31/2013	$15,290,142.00
28	9/30/2013	$11,192,403.00
29	6/30/2013	$3,402,545.00
30	3/31/2013	$5,233,475.00
31	12/31/2012	$19,509,629.00
32	9/30/2012	$5,138,622.00
33	6/30/2012	$4,918,655.00
34	3/31/2012	$4,705,357.00
35	12/31/2011	$21,219,853.00
36	9/30/2011	$4,884,231.00
37	6/30/2011	$5,984,098.00
38	3/31/2011	$5,820,374.00
39	12/31/2010	$20,875,536.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2020	$34,174.00
2	3/31/2020	$34,174.00
3	12/31/2019	$34,174.00
4	9/30/2019	$34,174.00
5	6/30/2019	$34,174.00
6	3/31/2019	$634,934.00
7	12/31/2018	$634,416.00
8	9/30/2018	$34,174.00
9	6/30/2018	$591,649.00
10	3/31/2018	$3,534,174.00
11	12/31/2017	$3,534,174.00
12	9/30/2017	$34,174.00
13	6/30/2017	$34,174.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	6/30/2020	$-46,389.00
2	3/31/2020	$-17,079.00
3	12/31/2019	$-47,120.00
4	3/31/2019	$28.00
5	12/31/2018	$11,203.00
6	9/30/2018	$-17,909.00
7	6/30/2018	$-14,667.00
8	3/31/2018	$-7,049.00
9	12/31/2017	$233,679.00
10	9/30/2017	$231,900.00
11	3/31/2017	$147,967.00
12	12/31/2016	$-889.00
13	12/31/2014	$5,653.00
14	12/31/2013	$10,599.00
15	12/31/2012	$57,712.00
16	12/31/2011	$240,111.00
17	12/31/2010	$191,495.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-158,028,687.00
2	3/31/2020	$-141,261,771.00
3	12/31/2019	$-137,376,122.00
4	9/30/2019	$-133,279,497.00
5	6/30/2019	$-122,340,185.00
6	3/31/2019	$-118,953,297.00
7	12/31/2018	$-116,855,991.00
8	9/30/2018	$-92,348,368.00
9	6/30/2018	$-89,997,219.00
10	3/31/2018	$-80,858,377.00
11	12/31/2017	$-77,684,839.00
12	9/30/2017	$-68,853,850.00
13	6/30/2017	$-38,948,613.00
14	3/31/2017	$-32,067,449.00
15	12/31/2016	$-31,259,449.00
16	9/30/2016	$-107,671,444.00
17	6/30/2016	$-216,906,457.00
18	3/31/2016	$-224,950,931.00
19	12/31/2015	$-223,724,025.00
20	9/30/2015	$-222,485,625.00
21	6/30/2015	$-221,160,857.00
22	3/31/2015	$-218,819,925.00
23	12/31/2014	$-220,283,320.00
24	9/30/2014	$-217,653,920.00
25	6/30/2014	$-213,025,485.00
26	3/31/2014	$-212,586,365.00
27	12/31/2013	$-210,327,925.00
28	9/30/2013	$-205,903,216.00
29	6/30/2013	$-201,957,329.00
30	3/31/2013	$-200,720,957.00
31	12/31/2012	$-198,609,572.00
32	9/30/2012	$-197,339,824.00
33	6/30/2012	$-197,125,888.00
34	3/31/2012	$-196,369,345.00
35	12/31/2011	$-193,689,457.00
36	12/31/2010	$-189,891,884.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$2,934,330.00
2	3/31/2020	$2,212,694.00
3	12/31/2019	$5,801,401.00
4	9/30/2019	$5,225,600.00
5	6/30/2019	$1,626,029.00
6	3/31/2019	$2,955,592.00
7	12/31/2018	$10,331,168.00
8	9/30/2018	$2,634,393.00
9	6/30/2018	$5,108,121.00
10	3/31/2018	$2,690,980.00
11	12/31/2017	$10,738,322.00
12	9/30/2017	$7,929,484.00
13	6/30/2017	$3,337,544.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$545,431.00
2	3/31/2020	$214,921.00
3	12/31/2019	$1,264,231.00
4	9/30/2019	$985,260.00
5	6/30/2019	$697,486.00
6	3/31/2019	$407,714.00
7	12/31/2018	$773,248.00
8	9/30/2018	$704,425.00
9	6/30/2018	$608,893.00
10	3/31/2018	$356,709.00
11	12/31/2017	$1,443,492.00
12	9/30/2017	$1,137,125.00
13	6/30/2017	$684,088.00
14	3/31/2017	$66,180.00
15	12/31/2016	$965,365.00
16	9/30/2016	$1,896,542.00
17	6/30/2016	$389,729.00
18	3/31/2016	$181,921.00
19	12/31/2015	$613,017.00
20	9/30/2015	$426,988.00
21	6/30/2015	$333,231.00
22	3/31/2015	$199,627.00
23	12/31/2014	$1,655,647.00
24	9/30/2014	$1,172,703.00
25	6/30/2014	$891,983.00
26	3/31/2014	$528,878.00
27	12/31/2013	$1,362,716.00
28	9/30/2013	$957,261.00
29	6/30/2013	$652,589.00
30	3/31/2013	$328,581.00
31	12/31/2012	$1,894,099.00
32	9/30/2012	$1,499,910.00
33	6/30/2012	$1,060,705.00
34	3/31/2012	$548,664.00
35	12/31/2011	$2,565,961.00
36	9/30/2011	$1,881,416.00
37	6/30/2011	$1,255,325.00
38	3/31/2011	$710,625.00
39	12/31/2010	$2,513,159.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2020	$3,097,502.00
2	3/31/2020	$136,786.00
3	3/31/2019	$20,232.00
4	9/30/2018	$3,324.00
5	6/30/2018	$83,042.00
6	3/31/2018	$138,896.00
7	12/31/2017	$863,426.00
8	9/30/2017	$857,749.00
9	6/30/2017	$2,061,156.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	$416,022.00
2	3/31/2020	$377,757.00
3	12/31/2019	$289,518.00
4	9/30/2019	$188,928.00
5	6/30/2019	$112,944.00
6	3/31/2019	$82,693.00
7	12/31/2018	$15,278.00
8	12/31/2017	$984,666.00
9	9/30/2017	$971,221.00
10	6/30/2017	$1,144,535.00
11	12/31/2012	$4,044,636.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$5.97
2	3/31/2020	$6.19
3	12/31/2019	$6.86
4	9/30/2019	$11.88
5	6/30/2019	$18.97
6	3/31/2019	$23.37
7	12/31/2018	$106.08
8	12/31/2017	$3.98
9	9/30/2017	$4.44
10	6/30/2017	$6.21
11	12/31/2012	$2.86

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	6/30/2020	$1,061,131.00
2	3/31/2020	$1,045,855.00
3	9/30/2019	$787,933.00
4	6/30/2019	$760,122.00
5	3/31/2019	$818,247.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2020	$12,804,940.00
2	3/31/2020	$940,809.00
3	6/30/2019	$2,000.00
4	3/31/2019	$66,732.00
5	12/31/2017	$3,324.00
6	9/30/2017	$883,740.00
7	6/30/2017	$2,078,412.00
8	12/31/2016	$8,475,032.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$1,477,153.00
2	3/31/2020	$1,423,612.00
3	12/31/2019	$973,172.00
4	9/30/2019	$976,861.00
5	6/30/2019	$873,066.00
6	3/31/2019	$900,869.00
7	12/31/2018	$353,274.00
8	12/31/2017	$44,813.00
9	9/30/2017	$1,720,004.00
10	6/30/2017	$1,469,659.00
11	12/31/2016	$1,206,104.00
12	12/31/2012	$6,225,612.00
13	12/31/2011	$6,292,982.00
14	12/31/2010	$5,339,413.00
15	12/31/2009	$4,913,366.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$3.65
2	3/31/2020	$3.59
3	12/31/2019	$4.36
4	9/30/2019	$5.16
5	6/30/2019	$5.67
6	3/31/2019	$5.96
7	12/31/2018	$10.97
8	12/31/2017	$4.03
9	9/30/2017	$4.73
10	6/30/2017	$6.94
11	12/31/2016	$3.91
12	12/31/2012	$2.52
13	12/31/2011	$2.74
14	12/31/2010	$3.18
15	12/31/2009	$3.88

Financials: ShortTermInvestments

	Date	Value
1	6/30/2020	$15,484,402.00
2	3/31/2020	$21,644,214.00
3	12/31/2019	$28,277,386.00
4	9/30/2019	$28,226,026.00
5	3/31/2017	--
6	12/31/2016	$66,810,962.00
7	9/30/2016	$66,841,690.00
8	12/31/2015	--

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$79,521,777.00
2	3/31/2020	$41,896,617.00
3	12/31/2019	$45,520,146.00
4	9/30/2019	$49,383,950.00
5	6/30/2019	$56,225,022.00
6	3/31/2019	$59,322,110.00
7	12/31/2018	$48,312,566.00
8	9/30/2018	$39,683,188.00
9	6/30/2018	$35,809,989.00
10	3/31/2018	$40,540,232.00
11	12/31/2017	$39,395,823.00
12	9/30/2017	$48,830,244.00
13	6/30/2017	$75,976,620.00
14	3/31/2017	$29,102,886.00
15	12/31/2016	$19,459,091.00
16	9/30/2016	$136,383,040.00
17	6/30/2016	$24,250,704.00
18	3/31/2016	$15,626,484.00
19	12/31/2015	$43,134,633.00
20	9/30/2015	$17,671,957.00
21	6/30/2015	$18,335,912.00
22	3/31/2015	$20,023,245.00
23	12/31/2014	$18,274,145.00
24	9/30/2014	$18,106,043.00
25	6/30/2014	$10,864,612.00
26	3/31/2014	$8,325,402.00
27	12/31/2013	$7,335,712.00
28	9/30/2013	$11,353,566.00
29	6/30/2013	$13,220,444.00
30	3/31/2013	$9,942,765.00
31	12/31/2012	$11,673,840.00
32	9/30/2012	$12,550,750.00
33	6/30/2012	$13,545,446.00
34	3/31/2012	$13,770,867.00
35	12/31/2011	$15,851,806.00
36	12/31/2010	$12,210,705.00
37	12/31/2009	$3,152,399.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	3/31/2020	$56,739.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2020	$36,175.00
2	12/31/2018	$22,898.00
3	9/30/2018	$22,898.00
4	6/30/2018	$4,410.00
5	3/31/2018	$18,488.00
6	12/31/2017	$16,455.00
7	9/30/2017	$16,455.00
8	3/31/2017	$450.00
9	12/31/2016	$3,801,720.00
10	12/31/2015	$973,132.00
11	12/31/2014	$455,840.00
12	12/31/2013	$74,796.00
13	12/31/2012	$38,984.00
14	12/31/2011	$118,309.00
15	12/31/2010	$56,208.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	6/30/2020	$-1,000,000.00
2	3/31/2020	$-355,531.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$16,498,719.00
2	3/31/2020	$15,110,585.00
3	12/31/2019	$13,124,951.00
4	9/30/2019	$12,481,494.00
5	6/30/2019	$13,127,773.00
6	3/31/2019	$9,489,765.00
7	12/31/2018	$2,802,382.00
8	9/30/2018	$983,651.00
9	6/30/2018	$817,077.00
10	3/31/2018	$20,145,270.00
11	12/31/2017	$431,878.00
12	9/30/2017	$15,527,867.00
13	6/30/2017	$9,596,423.00
14	3/31/2017	$68,737,093.00
15	12/31/2016	$6,911,534.00
16	9/30/2016	$6,911,366.00
17	6/30/2016	$6,911,189.00
18	3/31/2016	$64,404,396.00
19	12/31/2015	$63,986,013.00
20	9/30/2015	$64,187,618.00
21	6/30/2015	$63,691,214.00
22	12/31/2014	$57,535,325.00
23	9/30/2014	$55,577,550.00
24	6/30/2014	$53,861,988.00
25	3/31/2014	$53,044,119.00
26	12/31/2013	$50,659,116.00
27	9/30/2013	$52,166,733.00
28	6/30/2013	$49,749,167.00
29	3/31/2013	$48,359,181.00
30	12/31/2012	$48,323,067.00
31	9/30/2012	$48,314,058.00
32	6/30/2012	$48,297,919.00
33	3/31/2012	$48,269,894.00
34	12/31/2011	$47,331,763.00
35	9/30/2011	$47,041,027.00
36	6/30/2011	$46,631,396.00
37	3/31/2011	$46,276,874.00
38	12/31/2010	$32,309,621.00