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 3/31/2020

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

Financials: AccountsReceivableGrossCurrent

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

Financials: AccruedLiabilitiesCurrent

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

Financials: AccruedProfessionalFeesCurrent

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

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$1,347,567.00
2	12/31/2018	$1,107,746.00
3	12/31/2017	$951,798.00
4	12/31/2016	$1,992,163.00
5	12/31/2015	$1,857,256.00
6	12/31/2014	$2,188,703.00
7	12/31/2013	$2,053,517.00
8	12/31/2012	$1,905,180.00
9	12/31/2011	$1,613,058.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

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

Financials: AdditionalPaidInCapital

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

Financials: AdjustmentForAmortization

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

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

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

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$214,921.00
2	12/31/2019	$1,264,231.00
3	9/30/2019	$985,260.00
4	6/30/2019	$289,772.00
5	3/31/2019	$407,714.00
6	12/31/2018	$773,248.00
7	9/30/2018	$704,425.00
8	6/30/2018	$252,126.00
9	3/31/2018	$356,709.00
10	12/31/2017	$1,443,492.00
11	9/30/2017	$1,137,125.00
12	6/30/2017	$684,088.00
13	3/31/2017	$66,180.00
14	12/31/2016	$965,365.00
15	9/30/2016	$1,896,542.00
16	6/30/2016	$389,729.00
17	3/31/2016	$181,926.00
18	12/31/2015	$613,017.00
19	9/30/2015	$93,757.00
20	6/30/2015	$333,231.00
21	3/31/2015	$199,627.00
22	12/31/2014	$1,655,647.00
23	9/30/2014	$280,720.00
24	6/30/2014	$363,105.00
25	3/31/2014	$528,878.00
26	12/31/2013	$1,362,716.00
27	9/30/2013	$304,672.00
28	6/30/2013	$652,589.00
29	3/31/2013	$328,581.00
30	12/31/2012	$1,894,099.00
31	9/30/2012	$439,205.00
32	6/30/2012	$512,041.00
33	3/31/2012	$548,664.00
34	12/31/2011	$2,565,961.00
35	9/30/2011	$1,881,416.00
36	6/30/2011	$1,255,325.00
37	12/31/2010	$2,513,159.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	$1,000,000.00
2	9/30/2019	$1,000,000.00
3	12/31/2018	$24,940,687.00
4	9/30/2018	$490,676.00
5	6/30/2018	$490,676.00
6	3/31/2018	$490,676.00
7	12/31/2017	$35,919,695.00
8	12/31/2010	$3,800,000.00

Financials: Assets

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

Financials: AssetsCurrent

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

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2019	$20,007.00
2	9/30/2019	$18,953.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

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

Financials: AvailableForSaleSecuritiesDebtSecurities

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

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	3/31/2020	$1,750,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

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

Financials: CashAndCashEquivalentsAtCarryingValue

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

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

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

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2020	$10,370,206.00
2	12/31/2019	$10,384,706.00
3	9/30/2019	$10,384,706.00
4	6/30/2019	$10,386,256.00
5	3/31/2019	$10,386,256.00
6	12/31/2018	$7,344,297.00
7	9/30/2018	$1,767.00
8	6/30/2018	$756,332.00
9	3/31/2018	$2,350,085.00
10	12/31/2017	$2,350,085.00
11	9/30/2017	$78,336.00
12	6/30/2017	$4,658.00
13	3/31/2017	$661,888.00
14	12/31/2016	$616,770.00
15	9/30/2016	$1,051,358.00
16	6/30/2016	$477,613.00
17	3/31/2016	$343,114.00
18	12/31/2015	$208,614.00
19	9/30/2015	$1,922,781.00
20	9/30/2013	$705,354.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$200,000,000.00
2	12/31/2019	$200,000,000.00
3	9/30/2019	$200,000,000.00
4	6/30/2019	$200,000,000.00
5	3/31/2019	$200,000,000.00
6	12/31/2018	$200,000,000.00
7	9/30/2018	$200,000,000.00
8	8/31/2018	$200,000,000.00
9	6/30/2018	$100,000,000.00
10	3/31/2018	$100,000,000.00
11	12/31/2017	$100,000,000.00
12	9/30/2017	$100,000,000.00
13	6/30/2017	$100,000,000.00
14	3/31/2017	$100,000,000.00
15	12/31/2016	$100,000,000.00
16	9/30/2016	$100,000,000.00
17	6/30/2016	$100,000,000.00
18	3/31/2016	$100,000,000.00
19	12/31/2015	$100,000,000.00
20	9/30/2015	$100,000,000.00
21	6/30/2015	$100,000,000.00
22	3/31/2015	$100,000,000.00
23	12/31/2014	$100,000,000.00
24	9/30/2014	$100,000,000.00
25	6/30/2014	$100,000,000.00
26	3/31/2014	$100,000,000.00
27	12/31/2013	$100,000,000.00
28	9/30/2013	$100,000,000.00
29	6/30/2013	$100,000,000.00
30	3/31/2013	$100,000,000.00
31	12/31/2012	$100,000,000.00
32	9/30/2012	$100,000,000.00
33	6/30/2012	$100,000,000.00
34	3/31/2012	$100,000,000.00
35	12/31/2011	$100,000,000.00
36	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$15,359,644.00
2	12/31/2019	$15,312,381.00
3	9/30/2019	$15,338,356.00
4	6/30/2019	$13,451,106.00
5	3/31/2019	$13,451,105.00
6	12/31/2018	$9,078,735.00
7	9/30/2018	$1,726,198.00
8	6/30/2018	$37,383,133.00
9	3/31/2018	$22,271,635.00
10	12/31/2017	$18,127,119.00
11	9/30/2017	$15,652,640.00
12	6/30/2017	$15,452,579.00
13	3/31/2017	$68,815,195.00
14	12/31/2016	$6,986,780.00
15	9/30/2016	$66,423,033.00
16	6/30/2016	$64,785,846.00
17	3/31/2016	$64,444,725.00
18	12/31/2015	$64,382,086.00
19	9/30/2015	$64,358,834.00
20	6/30/2015	$63,912,193.00
21	3/31/2015	$63,674,326.00
22	12/31/2014	$63,603,303.00
23	9/30/2014	$62,215,986.00
24	6/30/2014	$55,525,710.00
25	3/31/2014	$53,773,705.00
26	12/31/2013	$52,304,246.00
27	9/30/2013	$52,297,580.00
28	6/30/2013	$51,173,919.00
29	3/31/2013	$48,416,483.00
30	12/31/2012	$48,352,651.00
31	9/30/2012	$48,345,984.00
32	6/30/2012	$48,345,984.00
33	3/31/2012	$48,314,510.00
34	12/31/2011	$48,236,172.00
35	12/31/2010	$46,238,244.00

Financials: CommonStockSharesOutstanding

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

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2019	$-10,920,359.00
2	6/30/2019	$-5,484,194.00
3	3/31/2019	$-2,097,306.00
4	12/31/2018	$-39,634,329.00
5	9/30/2018	$-2,351,149.00
6	6/30/2018	$-10,217,490.00
7	3/31/2018	$-2,558,067.00
8	12/31/2017	$-43,427,564.00
9	9/30/2017	$-30,933,270.00
10	6/30/2017	$-5,852,358.00
11	3/31/2017	$-2,196,545.00
12	12/31/2016	$-17,892,264.00
13	9/30/2016	$116,064,927.00
14	6/30/2016	$-4,231,290.00
15	3/31/2016	$-1,226,906.00
16	12/31/2015	$-3,211,177.00
17	9/30/2015	$-1,972,777.00
18	6/30/2015	$-648,009.00
19	3/31/2015	$1,465,141.00
20	12/31/2014	$-9,966,213.00
21	9/30/2014	$-4,634,304.00
22	6/30/2014	$-2,698,853.00
23	3/31/2014	$-2,259,097.00
24	12/31/2013	$-11,719,735.00
25	9/30/2012	$-1,433,902.00
26	6/30/2012	$-776,445.00
27	3/31/2012	$-2,666,519.00
28	12/31/2011	$-4,037,548.00
29	9/30/2011	$-4,635,643.00
30	6/30/2011	$-2,423,842.00
31	3/31/2011	$-2,098,720.00
32	12/31/2010	$-34,786,936.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-3,918,084.00
2	12/31/2019	$-20,500,124.00
3	3/31/2019	$-2,097,306.00
4	12/31/2018	$-39,634,329.00

Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1

	Date	Value
1	12/31/2019	$3,052,959.00
2	9/30/2019	$3,052,959.00
3	6/30/2019	$3,052,959.00
4	3/31/2019	$3,052,959.00
5	12/31/2018	$7,342,530.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$79,840.00
10	9/30/2017	$2,345,427.00
11	8/31/2017	$78,181.00
12	6/30/2017	$49,776.00
13	3/31/2017	$49,776.00
14	12/31/2016	$403,498.00
15	9/30/2016	$134,499.00
16	6/30/2016	$134,499.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	3/31/2020	$-12,428.00

Financials: DebtSecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2019	$30,000.00
2	12/31/2018	$-2,878,484.00
3	12/31/2017	$97,763.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-45,465.00
2	12/31/2018	$-4,309,534.00
3	12/31/2017	$-2,608,256.00
4	12/31/2016	$53,240.00
5	12/31/2015	$53,221.00
6	12/31/2014	$53,221.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-58,500.00
2	12/31/2018	$-6,149,794.00
3	12/31/2017	$-2,617,080.00
4	3/31/2017	--
5	12/31/2016	$61,822.00
6	9/30/2016	$46,310.00
7	6/30/2016	$30,873.00
8	3/31/2016	$15,437.00
9	12/31/2015	$61,746.00
10	9/30/2015	$46,310.00
11	6/30/2015	$30,873.00
12	3/31/2015	$19,805.00
13	12/31/2014	$61,746.00
14	9/30/2014	$48,105.00
15	6/30/2014	$23,037.00
16	3/31/2014	$29,705.00
17	12/31/2013	$61,746.00
18	9/30/2013	$49,753.00
19	6/30/2013	$20,949.00
20	3/31/2013	$9,743.00
21	12/31/2012	$195,529.00
22	9/30/2012	$188,610.00
23	6/30/2012	$166,538.00
24	3/31/2012	$150,405.00
25	12/31/2011	--
26	12/31/2010	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$2,720,142.00
2	12/31/2018	$2,762,944.00
3	12/31/2017	$8,876,679.00
4	12/31/2016	$2,694,107.00
5	12/31/2014	--
6	12/31/2013	--
7	12/31/2012	$3,978,944.00
8	12/31/2011	$6,209,959.00

Financials: DeferredRevenueCurrent

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

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-13,035.00
2	12/31/2018	$-1,570,368.00
3	12/31/2017	$-10,320.00
4	12/31/2016	$8,582.00
5	12/31/2015	$8,525.00
6	12/31/2014	$8,525.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2019	$44,558.00
2	12/31/2018	$38,494.00
3	12/31/2017	$49,373.00
4	12/31/2016	$78,565.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$15,869,921.00
2	12/31/2018	$11,543,205.00
3	12/31/2017	$16,608,501.00
4	12/31/2016	$6,925,123.00
5	12/31/2015	$68,227,626.00
6	12/31/2014	$68,357,012.00
7	12/31/2013	$65,968,134.00
8	12/31/2012	$67,565,243.00
9	12/31/2011	$70,194,206.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2019	$73,155.00
2	12/31/2018	$73,156.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2019	$8,141,204.00
2	12/31/2018	$4,025,587.00
3	12/31/2017	$6,320,893.00
4	12/31/2016	$6,761,452.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2019	$5,352,556.00
2	12/31/2018	$5,303,154.00
3	12/31/2017	$8,323,454.00
4	12/31/2016	$4,094,141.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$622,789.00
2	12/31/2018	$568,165.00
3	12/31/2017	$589,986.00
4	12/31/2016	$1,407,280.00
5	12/31/2015	$2,352,660.00
6	12/31/2014	$3,458,334.00
7	12/31/2013	$3,368,571.00
8	12/31/2012	$3,047,573.00
9	12/31/2011	$2,611,770.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$208,604.00
2	12/31/2018	$162,814.00
3	12/31/2017	$19,597.00
4	12/31/2016	$817,080.00
5	12/31/2015	$91,210.00
6	12/31/2014	$366,797.00
7	12/31/2013	$859,358.00
8	12/31/2012	$2,789,776.00
9	12/31/2011	$1,368,036.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$13,149,779.00
2	12/31/2018	$8,838,761.00
3	12/31/2017	$13,670,224.00
4	12/31/2016	$6,925,123.00
5	12/31/2015	$68,608,401.00
6	12/31/2014	$68,676,033.00
7	12/31/2013	$66,225,409.00
8	12/31/2012	$63,781,796.00
9	12/31/2011	$63,984,247.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts

	Date	Value
1	12/31/2019	$2,373,304.00
2	12/31/2018	$2,557,085.00
3	12/31/2017	$8,856,561.00
4	12/31/2016	$2,607,364.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	6/30/2019	$58,500.00
2	3/31/2019	$58,500.00
3	12/31/2018	$58,500.00
4	9/30/2018	$2,891,634.00
5	6/30/2018	$4,431,044.00
6	3/31/2018	$5,440,450.00
7	12/31/2017	$5,938,402.00
8	9/30/2017	$8,312,426.00
9	6/30/2017	$8,544,195.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	$131,412.00
2	12/31/2018	$139,042.00
3	12/31/2017	$196,373.00
4	12/31/2016	$73,024.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$59,505.00
2	12/31/2019	$239,821.00
3	9/30/2019	$181,314.00
4	6/30/2019	$121,899.00
5	3/31/2019	$61,277.00
6	12/31/2018	$218,717.00
7	9/30/2018	$146,299.00
8	6/30/2018	$77,528.00
9	3/31/2018	$25,062.00
10	12/31/2017	$83,834.00
11	9/30/2017	$61,191.00
12	6/30/2017	$37,827.00
13	3/31/2017	$12,966.00
14	12/31/2016	$143,437.00
15	9/30/2016	$47,276.00
16	6/30/2016	$78,136.00
17	3/31/2016	$37,701.00
18	12/31/2015	$141,604.00
19	9/30/2015	$108,798.00
20	6/30/2015	$73,793.00
21	3/31/2015	$37,106.00
22	12/31/2014	$149,958.00
23	9/30/2014	$37,125.00
24	6/30/2014	$76,147.00
25	3/31/2014	$39,939.00
26	12/31/2013	$182,487.00
27	9/30/2013	$44,593.00
28	6/30/2013	$41,854.00
29	3/31/2013	$52,602.00
30	12/31/2012	$303,916.00
31	9/30/2012	$234,811.00
32	12/31/2011	$461,073.00

Financials: DerivativeLiabilitiesNoncurrent

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

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.26
2	12/31/2019	$-1.60
3	9/30/2019	$-1.35
4	6/30/2019	$-0.52
5	3/31/2019	$-0.27
6	12/31/2018	$-15.16
7	9/30/2018	$-1.73
8	6/30/2018	$-18.24
9	3/31/2018	$-7.49
10	12/31/2017	$-4.01
11	9/30/2017	$-61.57
12	6/30/2017	$0.82
13	3/31/2017	$-0.68
14	12/31/2016	$-1.66
15	9/30/2016	$-0.71
16	6/30/2016	$-0.25
17	3/31/2016	$-0.02
18	12/31/2015	$-0.05
19	9/30/2015	$-0.02
20	6/30/2015	$-0.01
21	12/31/2014	$-0.17
22	9/30/2014	$-0.13
23	6/30/2014	$-0.05
24	3/31/2014	$-0.04
25	12/31/2013	$-0.23
26	9/30/2013	$-0.15
27	6/30/2013	$-0.02
28	3/31/2013	$-0.04
29	12/31/2012	$-0.10
30	9/30/2012	--
31	6/30/2012	$-0.07
32	3/31/2012	$-0.06
33	12/31/2011	$-0.08
34	9/30/2011	--
35	6/30/2011	$-0.05
36	3/31/2011	$-0.04
37	12/31/2010	$-1.08

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.14
3	9/30/2018	$0.20
4	6/30/2018	$0.17
5	3/31/2018	$0.17
6	12/31/2017	$0.11
7	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.34
4	12/31/2016	$0.35
5	12/31/2015	$0.34
6	12/31/2014	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.12
2	12/31/2018	$-0.11
3	12/31/2017	$0.07
4	12/31/2016	$-0.25

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.00
3	12/31/2017	$-0.00
4	12/31/2016	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	$0.02
3	12/31/2017	$-0.01
4	12/31/2016	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.05
3	12/31/2017	$0.01
4	12/31/2016	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$-0.01
3	12/31/2017	$0.02

Financials: EmployeeRelatedLiabilitiesCurrent

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

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2019	$-30,000.00
2	9/30/2019	$-30,000.00
3	6/30/2019	$46,000.00
4	12/31/2018	$2,878,484.00
5	9/30/2018	$2,874,484.00
6	6/30/2018	$3,680,709.00
7	3/31/2018	$-1,547,982.00
8	8/31/2017	$3,498,632.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

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

Financials: FairValueAssetsLevel2ToLevel1TransfersAmount

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

Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount

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

Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$42,275.00
2	12/31/2018	$59,377.00
3	12/31/2017	$53,113.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

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

Financials: FiniteLivedIntangibleAssetsGross

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

Financials: FiniteLivedIntangibleAssetsNet

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

Financials: ForeignCurrencyTransactionGainLossUnrealized

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$2,331,917.00
2	12/31/2019	$8,500,783.00
3	9/30/2019	$6,485,960.00
4	6/30/2019	$4,298,299.00
5	3/31/2019	$2,066,482.00
6	12/31/2018	$9,765,581.00
7	9/30/2018	$1,963,733.00
8	6/30/2018	$5,381,917.00
9	3/31/2018	$2,447,894.00
10	12/31/2017	$8,457,557.00
11	9/30/2017	$3,038,756.00
12	6/30/2017	$3,825,026.00
13	3/31/2017	$3,228,590.00
14	12/31/2016	$7,106,378.00
15	9/30/2016	$6,343,426.00
16	6/30/2016	$966,641.00
17	3/31/2016	$1,193,298.00
18	12/31/2015	$6,222,185.00
19	9/30/2015	$5,246,396.00
20	6/30/2015	$4,015,361.00
21	3/31/2015	$2,196,120.00
22	12/31/2014	$10,911,724.00
23	9/30/2014	$3,192,427.00
24	6/30/2014	$5,097,361.00
25	3/31/2014	$2,677,452.00
26	12/31/2013	$13,279,186.00
27	9/30/2013	$4,086,348.00
28	6/30/2013	$2,332,730.00
29	3/31/2013	$2,279,795.00
30	12/31/2012	$11,628,732.00
31	9/30/2012	$9,004,008.00
32	6/30/2012	$5,728,580.00
33	3/31/2012	$2,948,481.00
34	12/31/2011	$14,311,079.00
35	9/30/2011	$11,632,272.00
36	6/30/2011	$3,409,372.00
37	3/31/2011	$4,939,654.00
38	12/31/2010	$18,015,761.00

Financials: Goodwill

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	3/31/2018	--
4	9/30/2017	$9,334,904.00
5	6/30/2017	$35,398,960.00
6	3/31/2017	$2,348,453.00
7	12/31/2016	$18,758,421.00
8	9/30/2016	$2,348,453.00
9	6/30/2016	$2,348,453.00
10	3/31/2016	$2,348,453.00
11	12/31/2015	$2,348,453.00
12	9/30/2015	$2,348,453.00
13	6/30/2015	$2,348,453.00
14	3/31/2015	$2,348,453.00
15	12/31/2014	$2,348,453.00
16	9/30/2014	$2,348,453.00
17	6/30/2014	$2,348,453.00
18	3/31/2014	$2,348,453.00
19	12/31/2013	$2,348,453.00
20	9/30/2013	$2,348,453.00
21	6/30/2013	$2,348,453.00
22	3/31/2013	$2,348,453.00
23	12/31/2012	$2,348,453.00
24	9/30/2012	$2,348,453.00
25	6/30/2012	$2,348,453.00
26	3/31/2012	$2,348,453.00
27	12/31/2011	$2,348,453.00
28	12/31/2010	$2,348,453.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2019	$1,000,000.00
2	9/30/2019	$1,000,000.00
3	12/31/2018	$24,450,011.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$-18,562,738.00
2	12/31/2018	$-38,979,638.00
3	12/31/2017	$-27,814,653.00
4	12/31/2016	$-8,175,119.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-7,131,528.00
2	12/31/2019	$-20,578,631.00
3	9/30/2019	$-10,997,812.00
4	6/30/2019	$-5,484,194.00
5	3/31/2019	$-2,097,306.00
6	12/31/2018	$-45,320,946.00
7	9/30/2018	$-3,180,542.00
8	6/30/2018	$-14,801,111.00
9	3/31/2018	$-4,165,176.00
10	12/31/2017	$-52,063,765.00
11	9/30/2017	$-31,438,027.00
12	6/30/2017	$-8,682,873.00
13	3/31/2017	$-4,578,781.00
14	12/31/2016	$-11,086,812.00
15	9/30/2016	$-4,795,059.00
16	6/30/2016	$-1,617,070.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$-2,015,893.00
2	12/31/2018	$-6,341,308.00
3	12/31/2017	$-24,249,112.00
4	12/31/2016	$-2,911,693.00

Financials: IncomeTaxesReceivable

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

Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

	Date	Value
1	3/31/2020	$2,890,348.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-3,245,879.00
2	12/31/2019	$-58,500.00
3	9/30/2019	$-58,500.00
4	12/31/2018	$-6,149,794.00
5	9/30/2018	$-829,393.00
6	6/30/2018	$-2,488,731.00
7	3/31/2018	$-991,638.00
8	12/31/2017	$-5,638,375.00
9	9/30/2017	$-2,526,499.00
10	6/30/2017	$-993,709.00
11	3/31/2017	$-1,001,315.00
12	12/31/2016	--
13	9/30/2016	$46,310.00
14	6/30/2016	$30,873.00
15	3/31/2016	$15,437.00
16	12/31/2015	$61,746.00
17	9/30/2015	$15,437.00
18	6/30/2015	$30,873.00
19	3/31/2015	$19,805.00
20	12/31/2014	$61,746.00
21	9/30/2014	$25,068.00
22	12/31/2013	$61,746.00
23	6/30/2013	$20,949.00
24	3/31/2013	$9,743.00
25	12/31/2012	$195,529.00
26	9/30/2012	$22,072.00
27	6/30/2012	$166,538.00
28	3/31/2012	$150,405.00
29	12/31/2011	--
30	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayable

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

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$973,557.00
2	12/31/2019	$-2,440,759.00
3	9/30/2019	$-2,449,447.00
4	6/30/2019	$-832,098.00
5	3/31/2019	$-555,808.00
6	12/31/2018	$-344,301.00
7	9/30/2018	$-1,258,837.00
8	6/30/2018	$-951,727.00
9	3/31/2018	$-51,263.00
10	12/31/2017	$1,948,655.00
11	9/30/2017	$1,393,988.00
12	6/30/2017	$2,064,194.00
13	3/31/2017	$-129,664.00
14	12/31/2016	$-130,630.00
15	9/30/2016	$153,665.00
16	6/30/2016	$-206,273.00
17	3/31/2016	$-341,671.00
18	12/31/2015	$401,338.00
19	9/30/2015	$-110,656.00
20	6/30/2015	$276,979.00
21	3/31/2015	$5,863,332.00
22	12/31/2014	$-1,316,457.00
23	9/30/2014	$-1,427,113.00
24	6/30/2014	$-1,427,113.00
25	3/31/2014	$-1,427,113.00
26	12/31/2013	$-1,005,528.00
27	9/30/2013	$-2,432,641.00
28	6/30/2013	$-892,581.00
29	3/31/2013	$-566,725.00
30	12/31/2012	$-1,991,801.00
31	9/30/2012	$-2,818,201.00
32	6/30/2012	$-979,612.00
33	3/31/2012	$-3,278,062.00
34	12/31/2011	$-20,748.00
35	9/30/2011	$-1,080,032.00
36	6/30/2011	$-760,274.00
37	3/31/2011	$-2,977,613.00
38	12/31/2010	$-1,279,875.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$1,175,988.00
2	12/31/2019	$-626,193.00
3	9/30/2019	$-2,125,851.00
4	6/30/2019	$-1,094,831.00
5	3/31/2019	$-699,942.00
6	12/31/2018	$17,110.00
7	9/30/2018	$1,695,296.00
8	6/30/2018	$1,160,415.00
9	3/31/2018	$716,934.00
10	12/31/2017	$-364,651.00
11	9/30/2017	$-34,680.00
12	6/30/2017	$716,649.00
13	3/31/2017	$-744,222.00
14	12/31/2016	$789,267.00
15	9/30/2016	$479,749.00
16	6/30/2016	$-440,139.00
17	3/31/2016	$466,563.00
18	12/31/2015	$-54,818.00
19	9/30/2015	$149,438.00
20	6/30/2015	$647,233.00
21	3/31/2015	$230,186.00
22	12/31/2014	$-2,089,493.00
23	9/30/2014	$-773,517.00
24	6/30/2014	$-1,838,131.00
25	3/31/2014	$-1,274,906.00
26	12/31/2013	$773,566.00
27	9/30/2013	$203,951.00
28	6/30/2013	$-366,136.00
29	3/31/2013	$950,800.00
30	12/31/2012	$-418,076.00
31	9/30/2012	$455,184.00
32	6/30/2012	$408,088.00
33	3/31/2012	$131,338.00
34	12/31/2011	$-391,904.00
35	9/30/2011	$204,291.00
36	6/30/2011	$404,230.00
37	3/31/2011	$-264,335.00
38	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: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2019	$58,500.00
2	9/30/2018	$3,046,768.00
3	6/30/2018	$1,507,358.00
4	3/31/2018	$497,952.00
5	12/31/2017	$2,617,080.00
6	9/30/2017	$243,056.00
7	6/30/2017	$15,822.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

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

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$214,893.00
2	12/31/2019	$-133,001.00
3	9/30/2019	$-179,298.00
4	6/30/2019	$113,200.00
5	3/31/2019	$-55,928.00
6	12/31/2018	$-499,391.00
7	9/30/2018	$-589,773.00
8	6/30/2018	$-479,600.00
9	3/31/2018	$-246,403.00
10	12/31/2017	$349,110.00
11	9/30/2017	$150,524.00
12	6/30/2017	$588,251.00
13	3/31/2017	$2,845.00
14	12/31/2016	$50,668.00
15	9/30/2016	$328,326.00
16	6/30/2016	$-44,533.00
17	3/31/2016	$282,160.00
18	12/31/2015	$-5,202.00
19	9/30/2015	$9,602.00
20	6/30/2015	$127,433.00
21	3/31/2015	$253,779.00
22	12/31/2014	$5,367.00
23	9/30/2014	$-23,869.00
24	6/30/2014	$278,333.00
25	3/31/2014	$178,704.00
26	12/31/2013	$-282,057.00
27	9/30/2013	$-313,384.00
28	6/30/2013	$-355,878.00
29	3/31/2013	$-39,486.00
30	12/31/2012	$-367,149.00
31	9/30/2012	$-557,683.00
32	6/30/2012	$-248,707.00
33	3/31/2012	$-137,362.00
34	12/31/2011	$-1,481,150.00
35	9/30/2011	$-1,439,312.00
36	6/30/2011	$-1,611,860.00
37	3/31/2011	$-667,991.00
38	12/31/2010	$650,722.00

Financials: IntangibleAssetsGrossExcludingGoodwill

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

Financials: IntangibleAssetsNetExcludingGoodwill

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

Financials: InterestExpense

	Date	Value
1	3/31/2020	$1,885.00
2	12/31/2019	$2,244.00
3	9/30/2019	$2,244.00
4	6/30/2019	$1,488.00
5	3/31/2019	$740.00
6	12/31/2018	$297,090.00
7	9/30/2018	$169,737.00
8	6/30/2018	$1,921.00
9	3/31/2018	$870.00
10	12/31/2017	$162,139.00
11	9/30/2017	$160,103.00
12	6/30/2017	$157,759.00
13	3/31/2017	$60,603.00
14	12/31/2016	$38,499.00
15	9/30/2016	$28,858.00
16	6/30/2016	$9,618.00
17	3/31/2016	$1,050.00
18	12/31/2015	$54,581.00
19	9/30/2015	$9,888.00
20	6/30/2015	$38,604.00
21	3/31/2015	$25,325.00
22	12/31/2014	$210,399.00
23	9/30/2014	$46,930.00
24	6/30/2014	$57,230.00
25	3/31/2014	$69,872.00
26	12/31/2013	$366,706.00
27	9/30/2013	$89,817.00
28	6/30/2013	$199,818.00
29	3/31/2013	$99,791.00
30	12/31/2012	$342,561.00
31	9/30/2012	$226,910.00
32	6/30/2012	$114,381.00
33	3/31/2012	$3,028.00
34	12/31/2011	$54,573.00
35	9/30/2011	$40,540.00
36	6/30/2011	$30,608.00
37	3/31/2011	$15,435.00
38	12/31/2010	$5,936,480.00

Financials: InterestPayableCurrent

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

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$151,569.00
2	12/31/2019	$843,409.00
3	9/30/2019	$649,268.00
4	6/30/2019	$425,211.00
5	3/31/2019	$185,246.00
6	12/31/2018	$226,597.00
7	9/30/2018	$21,100.00
8	6/30/2018	$57,206.00
9	3/31/2018	$31,590.00
10	12/31/2017	$47,579.00
11	9/30/2017	$19,538.00
12	6/30/2017	$4,166.00
13	12/31/2016	$1,047.00
14	9/30/2016	$1,047.00
15	6/30/2016	$845.00
16	12/31/2013	$2,575.00
17	9/30/2013	$31.00
18	6/30/2013	$1,656.00
19	3/31/2013	$783.00
20	12/31/2012	$17,808.00
21	9/30/2012	$5,727.00
22	6/30/2012	$4,819.00
23	3/31/2012	$2,988.00
24	12/31/2011	$16,660.00
25	9/30/2011	$3,961.00
26	6/30/2011	$6,535.00
27	3/31/2011	$3,154.00
28	12/31/2010	$6,955.00

Financials: LeaseAndRentalExpense

	Date	Value
1	3/31/2020	$87,599.00
2	12/31/2019	$346,603.00
3	9/30/2019	$258,824.00
4	6/30/2019	$83,903.00
5	3/31/2019	$90,176.00
6	12/31/2018	$632,658.00
7	12/31/2016	$800,000.00
8	12/31/2015	$700,000.00
9	12/31/2014	$800,000.00
10	12/31/2013	$800,000.00
11	12/31/2012	$800,000.00
12	12/31/2011	$800,000.00
13	12/31/2010	$1,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$387,079.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

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

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

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

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

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

Financials: Liabilities

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

Financials: LiabilitiesAndStockholdersEquity

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

Financials: LiabilitiesCurrent

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

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	1/31/2019	--
2	12/31/2018	--

Financials: LongTermDebt

	Date	Value
1	6/30/2019	$568,321.00
2	3/31/2019	$561,577.00
3	12/31/2018	$572,770.00
4	12/31/2017	$500,000.00
5	9/30/2017	$590,185.00
6	6/30/2017	$570,545.00
7	12/31/2016	$525,950.00
8	9/30/2014	$993,322.00
9	6/30/2014	$1,239,734.00
10	3/31/2014	$1,485,384.00
11	9/30/2013	$2,000,002.00
12	9/30/2012	$2,500,000.00
13	6/30/2012	$2,500,000.00

Financials: LongTermDebtNoncurrent

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

Financials: NetCashProvidedByUsedInFinancingActivities

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

Financials: NetCashProvidedByUsedInInvestingActivities

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

Financials: NetCashProvidedByUsedInOperatingActivities

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

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-3,885,649.00
2	12/31/2019	$-20,520,131.00
3	9/30/2019	$-10,939,312.00
4	6/30/2019	$-5,484,194.00
5	3/31/2019	$-2,097,306.00
6	12/31/2018	$-39,171,152.00
7	9/30/2018	$-2,351,149.00
8	6/30/2018	$-12,312,380.00
9	3/31/2018	$-3,173,538.00
10	12/31/2017	$-46,425,390.00
11	9/30/2017	$-37,594,401.00
12	6/30/2017	$-7,689,164.00
13	3/31/2017	$-2,197,597.00
14	12/31/2016	$-11,086,812.00
15	9/30/2016	$116,052,581.00
16	6/30/2016	$8,044,474.00
17	3/31/2016	$-1,226,906.00
18	12/31/2015	$-1,238,400.00
19	9/30/2015	$-2,202,305.00
20	6/30/2015	$-2,340,932.00
21	3/31/2015	$1,463,395.00
22	12/31/2014	$-9,955,395.00
23	9/30/2014	$-7,325,995.00
24	6/30/2014	$-439,120.00
25	3/31/2014	$-2,258,440.00
26	12/31/2013	$-11,718,353.00
27	9/30/2013	$-3,945,887.00
28	6/30/2013	$-3,347,757.00
29	3/31/2013	$-2,111,385.00
30	12/31/2012	$-1,269,748.00
31	9/30/2012	$-213,936.00
32	6/30/2012	$-756,543.00
33	3/31/2012	$-2,679,888.00
34	12/31/2011	$-3,797,573.00
35	9/30/2011	$-4,546,766.00
36	6/30/2011	$-2,437,613.00
37	3/31/2011	$-2,075,657.00
38	12/31/2010	$-34,849,277.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$-3,885,649.00
2	12/31/2019	$-20,973,056.00
3	9/30/2019	$-10,939,312.00
4	6/30/2019	$-3,386,888.00
5	3/31/2019	$-2,550,231.00
6	12/31/2018	$-42,478,952.00
7	9/30/2018	$-2,287,010.00
8	6/30/2018	$-14,903,794.00
9	3/31/2018	$-5,064,859.00
10	12/31/2017	$-51,355,400.00
11	9/30/2017	$-39,719,542.00
12	6/30/2017	$-3,155,095.00
13	3/31/2017	$-4,697,137.00
14	12/31/2016	$193,854,173.00
15	9/30/2016	$116,052,581.00
16	6/30/2016	$-3,372,940.00
17	3/31/2015	$1,462,788.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$175,226.00
2	12/31/2019	$886,304.00
3	9/30/2019	$670,818.00
4	6/30/2019	$395,251.00
5	3/31/2019	$231,255.00
6	12/31/2018	$-2,486,536.00
7	9/30/2018	$877,524.00
8	6/30/2018	$-3,370,749.00
9	3/31/2018	$1,829,385.00
10	12/31/2017	$-18,506.00
11	9/30/2017	$-640,199.00
12	6/30/2017	$-154,540.00
13	3/31/2017	$-61,714.00
14	12/31/2016	$4,851.00
15	9/30/2016	$121,850,860.00
16	6/30/2016	$-14,883.00
17	3/31/2016	$42,967.00
18	12/31/2015	$23,841.00
19	9/30/2015	$349,217.00
20	6/30/2015	$-42,881.00
21	3/31/2015	$322,116.00
22	12/31/2014	$297,656.00
23	9/30/2014	$-607,337.00
24	6/30/2014	$724,083.00
25	3/31/2014	$173,131.00
26	12/31/2013	$-817,399.00
27	9/30/2013	$-1,472,246.00
28	6/30/2013	$-754,345.00
29	3/31/2013	$-1,010,908.00
30	12/31/2012	$1,541,804.00
31	9/30/2012	$1,377,520.00
32	6/30/2012	$717,794.00
33	3/31/2012	$-938,787.00
34	12/31/2011	$7,928,158.00
35	9/30/2011	$2,988,418.00
36	6/30/2011	$3,107,985.00
37	3/31/2011	$2,464,278.00
38	12/31/2010	$-11,295,720.00

Financials: NotesPayableCurrent

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

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	9/30/2018	$1.00
4	6/30/2018	$1.00
5	3/31/2018	$1.00
6	12/31/2017	$1.00
7	9/30/2017	$1.00
8	6/30/2017	$1.00
9	9/30/2015	$1.00
10	6/30/2015	$1.00
11	3/31/2015	$1.00
12	12/31/2014	$1.00
13	9/30/2014	$1.00
14	6/30/2014	$1.00
15	3/31/2014	$1.00
16	12/31/2013	$1.00
17	3/31/2013	$1.00
18	12/31/2012	$1.00
19	9/30/2012	$1.00
20	6/30/2012	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$9,519,448.00
2	12/31/2019	$27,266,336.00
3	9/30/2019	$22,378,424.00
4	6/30/2019	$10,461,067.00
5	3/31/2019	$5,284,153.00
6	12/31/2018	$53,165,578.00
7	9/30/2018	$23,230,943.00
8	6/30/2018	$16,538,483.00
9	3/31/2018	$8,685,541.00
10	12/31/2017	$62,783,581.00
11	9/30/2017	$35,544,308.00
12	6/30/2017	$11,865,877.00
13	3/31/2017	$3,987,394.00
14	12/31/2016	$14,327,838.00
15	9/30/2016	$9,862,802.00
16	6/30/2016	$4,455,928.00
17	3/31/2016	$2,260,130.00
18	12/31/2015	$14,043,460.00
19	9/30/2015	$11,836,486.00
20	6/30/2015	$9,022,099.00
21	3/31/2015	$5,907,662.00
22	12/31/2014	$20,381,510.00
23	9/30/2014	$4,958,481.00
24	6/30/2014	$10,973,195.00
25	3/31/2014	$6,144,391.00
26	12/31/2013	$28,751,815.00
27	9/30/2013	$6,687,324.00
28	6/30/2013	$5,777,129.00
29	3/31/2013	$7,565,872.00
30	12/31/2012	$31,442,277.00
31	9/30/2012	$8,486,503.00
32	6/30/2012	$7,775,202.00
33	3/31/2012	$7,739,748.00
34	12/31/2011	$35,992,005.00
35	9/30/2011	$8,281,971.00
36	6/30/2011	$9,510,160.00
37	3/31/2011	$10,877,657.00
38	12/31/2010	$44,547,162.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-7,306,754.00
2	12/31/2019	$-21,464,935.00
3	9/30/2019	$-17,152,824.00
4	6/30/2019	$-5,879,445.00
5	3/31/2019	$-2,328,561.00
6	12/31/2018	$-42,834,410.00
7	9/30/2018	$-4,058,066.00
8	6/30/2018	$-11,430,362.00
9	3/31/2018	$-5,994,561.00
10	12/31/2017	$-52,045,259.00
11	9/30/2017	$-39,480,701.00
12	6/30/2017	$-8,528,333.00
13	3/31/2017	$-3,183,323.00
14	12/31/2016	$-11,091,663.00
15	9/30/2016	$-7,994,574.00
16	6/30/2016	$-1,762,180.00
17	3/31/2016	$-1,254,436.00
18	12/31/2015	$-940,469.00
19	9/30/2015	$-1,658,548.00
20	6/30/2015	$-803,783.00
21	3/31/2015	$1,161,084.00
22	12/31/2014	$-2,623,538.00
23	9/30/2014	$-3,996,030.00
24	6/30/2014	$-1,169,871.00
25	3/31/2014	$-2,401,866.00
26	12/31/2013	$-5,067,563.00
27	9/30/2013	$-3,199,182.00
28	6/30/2013	$-2,572,463.00
29	3/31/2013	$-1,090,734.00
30	12/31/2012	$-6,266,390.00
31	9/30/2012	$-1,790,377.00
32	6/30/2012	$-1,458,204.00
33	3/31/2012	$-1,590,696.00
34	12/31/2011	$-1,082,562.00
35	9/30/2011	$-3,021,914.00
36	6/30/2011	$-3,081,320.00
37	3/31/2011	$-4,539,935.00
38	12/31/2010	$-23,553,557.00

Financials: OperatingLeaseLiability

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

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

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

Financials: OperatingLeasePayments

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

Financials: OperatingLeaseRightOfUseAsset

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

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsNoncurrent

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

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

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

Financials: OtherLiabilitiesNoncurrent

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

Financials: OtherLongTermDebtNoncurrent

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

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$25,542.00
2	12/31/2019	$15,139.00
3	9/30/2019	$-6,206.00
4	6/30/2019	$-29,220.00
5	3/31/2019	$46,749.00
6	12/31/2018	$277,886.00
7	9/30/2018	$289,053.00
8	6/30/2018	$-49.00
9	3/31/2018	$257,725.00
10	12/31/2017	$5,670.00
11	9/30/2017	$9,839.00
12	6/30/2017	$-947.00
13	3/31/2017	$-375.00
14	12/31/2016	$42,303.00
15	9/30/2016	$6,400.00
16	6/30/2016	$-6,110.00
17	3/31/2016	$4,119.00
18	12/31/2015	$8,137.00
19	9/30/2015	$6,594.00
20	6/30/2015	$7,285.00
21	3/31/2015	$9,196.00
22	12/31/2014	$-762.00
23	9/30/2014	$80.00
24	6/30/2014	$-1,912.00
25	3/31/2014	$362.00
26	12/31/2013	$-6,071.00
27	9/30/2013	$507.00
28	6/30/2013	$2,110.00
29	3/31/2013	$-6,123.00
30	12/31/2012	$47,862.00
31	9/30/2012	$22,122.00
32	6/30/2012	$53,434.00
33	3/31/2012	$52,915.00
34	12/31/2011	$39,328.00
35	9/30/2011	$95,520.00
36	6/30/2011	$-32,722.00
37	3/31/2011	$-11,906.00
38	12/31/2010	$91,355.00

Financials: PaymentsForRepurchaseOfWarrants

	Date	Value
1	12/31/2019	$25,000.00
2	9/30/2019	$25,000.00
3	12/31/2018	$1,100,000.00
4	9/30/2018	$1,100,000.00
5	6/30/2018	$1,100,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

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

Financials: PaymentsToAcquireIntangibleAssets

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$18,131.00
2	12/31/2019	$1,227.00
3	9/30/2019	$1,227.00
4	6/30/2019	$1,226.00
5	3/31/2019	$1,226.00
6	12/31/2018	$975,407.00
7	9/30/2018	$968,354.00
8	6/30/2018	$811,646.00
9	3/31/2018	$652,635.00
10	12/31/2017	$112,441.00
11	9/30/2017	$89,849.00
12	6/30/2017	$83,898.00
13	3/31/2017	--
14	12/31/2016	$124,955.00
15	9/30/2016	$30,500.00
16	6/30/2016	$12,524.00
17	3/31/2016	$150.00
18	12/31/2015	$86,507.00
19	9/30/2015	$68,277.00
20	6/30/2015	$56,277.00
21	3/31/2015	$35,352.00
22	12/31/2014	$92,269.00
23	9/30/2014	$92,269.00
24	6/30/2014	$79,227.00
25	3/31/2014	$37,050.00
26	12/31/2013	$84,579.00
27	9/30/2013	$84,579.00
28	6/30/2013	$70,581.00
29	3/31/2013	$25,468.00
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	$71,439.00
35	9/30/2011	$71,439.00
36	6/30/2011	$30,364.00
37	12/31/2010	$374,581.00

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	12/31/2019	$452,925.00
2	9/30/2019	$452,925.00
3	6/30/2019	$452,925.00
4	3/31/2019	$452,925.00
5	12/31/2018	$3,307,800.00
6	9/30/2018	$-64,139.00
7	6/30/2018	$2,591,414.00
8	3/31/2018	$1,891,321.00
9	12/31/2017	$4,930,010.00
10	9/30/2017	$2,125,141.00
11	6/30/2017	$44,713.00
12	3/31/2017	$118,356.00
13	12/31/2016	$368,548.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

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

Financials: ProceedsFromIssuanceOfCommonLimitedPartnersUnits

	Date	Value
1	12/31/2019	$12,668,784.00
2	9/30/2019	$12,668,784.00
3	6/30/2019	$12,668,784.00
4	3/31/2019	$12,668,784.00
5	12/31/2018	$33,068,178.00
6	9/30/2018	$4,334,816.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	3/31/2020	$13,700,000.00

Financials: ProceedsFromStockPlans

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

Financials: ProceedsFromWarrantExercises

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

Financials: ProfitLoss

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

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$2,451,775.00
2	12/31/2018	$2,450,547.00
3	12/31/2017	$1,554,944.00
4	12/31/2016	$2,113,107.00
5	12/31/2015	$2,090,950.00
6	12/31/2014	$2,514,475.00
7	12/31/2013	$2,439,585.00
8	12/31/2012	$2,389,156.00
9	12/31/2011	$2,401,724.00

Financials: PropertyPlantAndEquipmentNet

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

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2019	$292,002.00
2	9/30/2019	$186,940.00
3	6/30/2019	$156,145.00
4	12/31/2018	$1,549,702.00
5	12/31/2017	$212,431.00
6	9/30/2017	$212,431.00
7	6/30/2017	$212,431.00
8	12/31/2016	$81,098.00
9	9/30/2016	$99.00
10	6/30/2016	$99.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$7,187,531.00
2	12/31/2019	$17,765,553.00
3	9/30/2019	$14,892,464.00
4	6/30/2019	$6,162,768.00
5	3/31/2019	$3,217,671.00
6	12/31/2018	$18,459,310.00
7	9/30/2018	$4,728,726.00
8	6/30/2018	$10,665,890.00
9	3/31/2018	$5,746,971.00
10	12/31/2017	$18,406,329.00
11	9/30/2017	$13,946,403.00
12	6/30/2017	$8,040,851.00
13	3/31/2017	$725,797.00
14	12/31/2016	$7,221,460.00
15	9/30/2016	$3,409,005.00
16	6/30/2016	$2,444,131.00
17	3/31/2016	$1,029,131.00
18	12/31/2015	$5,133,512.00
19	9/30/2015	$3,962,019.00
20	6/30/2015	$2,836,154.00
21	3/31/2015	$1,613,627.00
22	12/31/2014	$9,319,828.00
23	9/30/2014	$1,728,929.00
24	6/30/2014	$5,799,687.00
25	3/31/2014	$3,427,000.00
26	12/31/2013	$15,290,142.00
27	9/30/2013	$2,556,383.00
28	6/30/2013	$8,636,020.00
29	3/31/2013	$5,233,475.00
30	12/31/2012	$19,509,629.00
31	9/30/2012	$14,762,634.00
32	6/30/2012	$9,624,012.00
33	3/31/2012	$4,705,357.00
34	12/31/2011	$21,219,853.00
35	9/30/2011	$16,688,703.00
36	6/30/2011	$5,984,098.00
37	3/31/2011	$5,820,374.00
38	12/31/2010	$20,875,536.00

Financials: ResearchAndDevelopmentInProcess

	Date	Value
1	12/31/2019	$6,541,485.00
2	9/30/2019	$6,541,485.00

Financials: RestrictedCashCurrent

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

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

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

Financials: RetainedEarningsAccumulatedDeficit

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

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$2,212,694.00
2	12/31/2019	$5,801,401.00
3	9/30/2019	$5,225,600.00
4	6/30/2019	$4,581,622.00
5	3/31/2019	$2,955,592.00
6	12/31/2018	$10,331,168.00
7	9/30/2018	$2,634,393.00
8	6/30/2018	$5,108,121.00
9	3/31/2018	$2,690,980.00
10	12/31/2017	$10,738,322.00
11	9/30/2017	$4,591,940.00
12	6/30/2017	$3,337,544.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	3/31/2018	--
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	--
7	12/31/2014	--
8	12/31/2013	--
9	12/31/2012	--
10	12/31/2011	--
11	12/31/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.03
3	3/31/2018	$0.03
4	12/31/2017	$0.02
5	12/31/2016	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	12/31/2019	$0.93
2	12/31/2018	$0.92
3	3/31/2018	$0.87
4	12/31/2017	$0.89
5	12/31/2016	$0.65
6	12/31/2015	$0.70
7	12/31/2014	$0.84
8	12/31/2013	$0.86
9	12/31/2012	$0.86
10	12/31/2011	$0.83
11	12/31/2010	$0.87

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2019	$105,102.00
2	12/31/2018	$37,422.00
3	12/31/2017	$110,861.00
4	9/30/2016	$186,957.00
5	6/30/2016	$186,957.00
6	3/31/2016	$186,957.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$14.89
2	12/31/2018	$145.58
3	12/31/2017	$37.11

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2019	$725,000.00
2	12/31/2018	$339,619.00
3	12/31/2017	$801,927.00
4	12/31/2016	$385,330.00
5	9/30/2016	$200,000.00
6	6/30/2016	$200,000.00
7	3/31/2016	--
8	9/30/2015	$112,000.00
9	6/30/2015	$12,000.00
10	3/31/2015	$12,000.00
11	9/30/2013	$205,000.00
12	6/30/2013	$205,000.00
13	3/31/2013	$60,000.00
14	12/31/2012	$852,139.00
15	9/30/2012	$200,948.00
16	6/30/2012	$200,948.00
17	3/31/2012	$15,948.00
18	12/31/2011	$1,934,566.00
19	12/31/2010	$2,722,131.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$1,423,612.00
2	12/31/2019	$973,172.00
3	9/30/2019	$976,861.00
4	6/30/2019	$873,066.00
5	3/31/2019	$900,869.00
6	12/31/2018	$353,274.00
7	12/31/2017	$1,615,380.00
8	9/30/2017	$1,720,004.00
9	6/30/2017	$1,469,659.00
10	12/31/2016	$1,206,104.00
11	12/31/2012	$6,225,612.00
12	12/31/2011	$6,292,982.00
13	12/31/2010	$5,339,413.00
14	12/31/2009	$4,913,366.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$3.59
2	12/31/2019	$4.36
3	9/30/2019	$5.16
4	6/30/2019	$5.67
5	3/31/2019	$5.96
6	12/31/2018	$10.97
7	12/31/2017	$4.27
8	9/30/2017	$4.73
9	6/30/2017	$6.94
10	12/31/2016	$3.91
11	12/31/2012	$2.52
12	12/31/2011	$2.74
13	12/31/2010	$3.18
14	12/31/2009	$3.88

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2019	$594,779.00
2	12/31/2018	$337,996.00
3	9/30/2018	$25,293.00
4	6/30/2018	$912,645.00
5	3/31/2018	$930,852.00
6	12/31/2017	$834,650.00
7	9/30/2017	$748,783.00
8	6/30/2017	$325,124.00
9	12/31/2012	$5,963,894.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$3.30
2	12/31/2018	$6.67
3	9/30/2018	$71.32
4	6/30/2018	$2.59
5	3/31/2018	$4.02
6	12/31/2017	$4.62
7	9/30/2017	$5.11
8	6/30/2017	$9.51
9	12/31/2012	$2.55

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$2.67
2	12/31/2018	$4.63
3	12/31/2017	$3.03
4	12/31/2012	$1.22
5	12/31/2011	$1.71
6	12/31/2010	$2.50

Financials: ShortTermInvestments

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

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$41,896,617.00
2	12/31/2019	$45,520,146.00
3	9/30/2019	$49,383,950.00
4	6/30/2019	$56,225,022.00
5	3/31/2019	$59,322,110.00
6	12/31/2018	$48,312,566.00
7	9/30/2018	$39,683,188.00
8	6/30/2018	$35,809,989.00
9	3/31/2018	$40,540,232.00
10	12/31/2017	$39,395,823.00
11	9/30/2017	$48,830,244.00
12	6/30/2017	$75,976,620.00
13	3/31/2017	$29,102,886.00
14	12/31/2016	$32,207,323.00
15	9/30/2016	$136,383,040.00
16	6/30/2016	$24,250,704.00
17	3/31/2016	$15,626,484.00
18	12/31/2015	$43,134,633.00
19	9/30/2015	$17,671,957.00
20	6/30/2015	$18,335,912.00
21	3/31/2015	$20,023,245.00
22	12/31/2014	$18,274,145.00
23	9/30/2014	$18,106,043.00
24	6/30/2014	$10,864,612.00
25	3/31/2014	$8,325,402.00
26	12/31/2013	$7,335,712.00
27	9/30/2013	$11,353,566.00
28	6/30/2013	$13,220,444.00
29	3/31/2013	$9,942,765.00
30	12/31/2012	$11,673,840.00
31	9/30/2012	$12,550,750.00
32	6/30/2012	$13,545,446.00
33	3/31/2012	$13,770,867.00
34	12/31/2011	$15,851,806.00
35	12/31/2010	$12,210,705.00
36	12/31/2009	$3,152,399.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2019	$3,791,485.00
2	9/30/2019	$3,791,485.00
3	12/31/2017	$44,742,737.00
4	9/30/2017	$44,742,737.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

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

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2019	$12,668,784.00
2	3/31/2019	$12,668,784.00
3	12/31/2018	$26,735,488.00
4	9/30/2018	$4,334,816.00
5	12/31/2014	$17,686,095.00
6	12/31/2013	$5,944,095.00
7	12/31/2011	$5,068,728.00
8	12/31/2010	$19,472,024.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	3/31/2020	$-355,531.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$15,110,585.00
2	12/31/2019	$13,124,951.00
3	9/30/2019	$12,481,494.00
4	6/30/2019	$11,318,819.00
5	3/31/2019	$9,489,765.00
6	12/31/2018	$2,802,382.00
7	9/30/2018	$1,321,289.00
8	6/30/2018	$817,077.00
9	3/31/2018	$20,145,270.00
10	12/31/2017	$431,878.00
11	9/30/2017	$15,527,867.00
12	6/30/2017	$9,596,423.00
13	3/31/2017	$68,737,093.00
14	12/31/2016	$6,911,534.00
15	9/30/2016	$6,911,366.00
16	6/30/2016	$6,911,189.00
17	3/31/2016	$64,404,396.00
18	12/31/2015	$63,986,013.00
19	9/30/2015	$64,187,618.00
20	6/30/2015	$63,691,214.00
21	12/31/2014	$57,535,325.00
22	9/30/2014	$58,952,731.00
23	6/30/2014	$53,861,988.00
24	3/31/2014	$53,044,119.00
25	12/31/2013	$50,659,116.00
26	9/30/2013	$52,166,733.00
27	6/30/2013	$49,749,167.00
28	3/31/2013	$48,359,181.00
29	12/31/2012	$48,323,067.00
30	9/30/2012	$48,314,058.00
31	6/30/2012	$48,297,919.00
32	3/31/2012	$48,269,894.00
33	12/31/2011	$47,331,763.00
34	9/30/2011	$47,041,027.00
35	6/30/2011	$46,631,396.00
36	3/31/2011	$46,276,874.00
37	12/31/2010	$32,309,621.00