PursePoor.com

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

ANAVEX LIFE SCIENCES CORP.: Last Reported 3/31/2020

Business Address

51 W 52ND STREET,
7TH FLOOR
NEW YORK, NY US 10019-6163

Mailing Address

51 W 52ND STREET,
7TH FLOOR
NEW YORK, NY US 10019-6163

Phone Number: 800-689-3939 / State Incorporated: NV / Fiscal Year End 9/30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2019	$4,336,607.00
2	3/31/2019	$6,370,604.00
3	12/31/2018	$4,875,895.00
4	9/30/2018	$3,884,626.00
5	6/30/2018	$3,209,070.00
6	3/31/2018	$3,416,737.00
7	12/31/2017	$2,798,472.00
8	9/30/2017	$3,584,334.00
9	6/30/2017	$1,435,498.00
10	3/31/2017	$2,033,692.00
11	12/31/2016	$2,163,465.00
12	9/30/2016	$3,119,993.00
13	6/30/2016	$2,057,531.00
14	3/31/2016	$2,338,137.00
15	12/31/2015	$2,417,431.00
16	9/30/2015	$2,503,726.00
17	6/30/2015	$1,259,051.00
18	3/31/2015	$1,437,939.00
19	12/31/2014	$1,319,840.00
20	9/30/2014	$1,249,084.00
21	6/30/2014	$1,703,307.00
22	3/31/2014	$1,689,605.00
23	12/31/2013	$1,620,777.00
24	9/30/2013	$1,741,797.00
25	6/30/2013	$2,799,244.00
26	3/31/2013	$2,673,983.00
27	12/31/2012	$2,809,588.00
28	9/30/2012	$2,589,324.00
29	6/30/2012	$2,170,923.00
30	3/31/2012	$1,918,747.00
31	12/31/2011	$1,397,295.00
32	9/30/2011	$410,024.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$3,649,734.00
2	12/31/2019	$3,127,498.00
3	9/30/2019	$3,523,332.00
4	9/30/2018	$2,955,293.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$2,579,097.00
2	12/31/2019	$2,336,419.00
3	9/30/2019	$1,516,342.00
4	9/30/2018	$929,333.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$171,958,462.00
2	12/31/2019	$165,891,753.00
3	9/30/2019	$153,633,807.00
4	6/30/2019	$148,927,688.00
5	3/31/2019	$138,696,975.00
6	12/31/2018	$133,438,276.00
7	9/30/2018	$129,377,542.00
8	6/30/2018	$126,679,219.00
9	3/31/2018	$122,724,029.00
10	12/31/2017	$121,038,635.00
11	9/30/2017	$115,689,221.00
12	6/30/2017	$109,733,970.00
13	3/31/2017	$104,159,213.00
14	12/31/2016	$100,303,178.00
15	9/30/2016	$84,290,140.00
16	6/30/2016	$79,142,495.00
17	3/31/2016	$78,914,253.00
18	12/31/2015	$76,127,544.00
19	9/30/2015	$74,060,999.00
20	9/30/2014	$50,714,151.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$2,965,177.00
2	12/31/2019	$1,264,424.00
3	9/30/2019	$6,430,873.00
4	6/30/2019	$5,194,343.00
5	3/31/2019	$1,893,152.00
6	12/31/2018	$2,066,987.00
7	9/30/2018	$5,517,004.00
8	6/30/2018	$4,025,412.00
9	3/31/2018	$2,347,681.00
10	12/31/2017	$1,121,985.00
11	9/30/2017	$4,135,570.00
12	6/30/2017	$3,017,876.00
13	3/31/2017	$1,858,160.00
14	12/31/2016	$889,267.00
15	9/30/2016	$4,452,267.00
16	6/30/2016	$666,967.00
17	3/31/2016	$438,710.00
18	12/31/2015	$216,020.00
19	9/30/2015	$1,633,979.00
20	9/30/2014	$637,925.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$1,700,753.00
2	12/31/2019	$1,264,424.00
3	9/30/2019	$6,430,873.00
4	6/30/2019	$5,194,343.00
5	3/31/2019	$3,960,139.00
6	12/31/2018	$2,066,987.00
7	9/30/2018	$5,517,004.00
8	6/30/2018	$4,025,412.00
9	3/31/2018	$1,225,696.00
10	12/31/2017	$1,121,985.00
11	9/30/2017	$4,135,570.00
12	6/30/2017	$3,017,876.00
13	3/31/2017	$1,858,160.00
14	12/31/2016	$889,267.00
15	9/30/2016	$5,062,267.00
16	6/30/2016	$1,276,967.00
17	3/31/2016	$1,048,710.00
18	12/31/2015	$216,020.00
19	9/30/2015	$413,979.00
20	9/30/2014	$27,925.00

Financials: Assets

	Date	Value
1	3/31/2020	$31,020,577.00
2	12/31/2019	$31,424,067.00
3	9/30/2019	$25,329,373.00
4	6/30/2019	$21,968,271.00
5	3/31/2019	$20,549,780.00
6	12/31/2018	$22,095,679.00
7	9/30/2018	$24,376,136.00
8	6/30/2018	$26,794,693.00
9	3/31/2018	$25,895,594.00
10	12/31/2017	$28,343,807.00
11	9/30/2017	$27,838,329.00
12	6/30/2017	$24,906,730.00
13	3/31/2017	$23,606,588.00
14	12/31/2016	$21,373,982.00
15	9/30/2016	$9,498,681.00
16	6/30/2016	$9,843,973.00
17	3/31/2016	$12,115,249.00
18	12/31/2015	$14,023,960.00
19	9/30/2015	$15,469,913.00
20	6/30/2015	$7,978,886.00
21	3/31/2015	$6,364,377.00
22	12/31/2014	$7,050,498.00
23	9/30/2014	$7,353,502.00
24	6/30/2014	$9,313,916.00
25	3/31/2014	$10,292,520.00
26	12/31/2013	$150,887.00
27	9/30/2013	$393,449.00
28	6/30/2013	$3,480.00
29	3/31/2013	$487.00
30	12/31/2012	$79,900.00
31	9/30/2012	$13,153.00
32	6/30/2012	$22,135.00
33	3/31/2012	$191,100.00
34	12/31/2011	$84,593.00
35	9/30/2011	$203,039.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2019	$25,329,373.00
2	6/30/2019	$21,817,138.00
3	3/31/2019	$20,549,780.00
4	12/31/2018	$22,095,679.00
5	9/30/2018	$24,323,740.00
6	6/30/2018	$26,742,297.00
7	3/31/2018	$25,812,255.00
8	12/31/2017	$28,291,411.00
9	9/30/2017	$27,785,933.00
10	6/30/2017	$24,854,334.00
11	3/31/2017	$23,554,192.00
12	12/31/2016	$21,321,586.00
13	9/30/2016	$9,446,285.00
14	6/30/2016	$9,843,467.00
15	3/31/2016	$12,114,494.00
16	12/31/2015	$14,022,957.00
17	9/30/2015	$15,468,661.00
18	6/30/2015	$7,977,385.00
19	3/31/2015	$6,362,628.00
20	12/31/2014	$7,048,500.00
21	9/30/2014	$7,351,255.00
22	6/30/2014	$8,198,600.00
23	3/31/2014	$9,222,036.00
24	12/31/2013	$148,752.00
25	9/30/2013	$393,449.00
26	6/30/2013	$3,480.00
27	3/31/2013	$487.00
28	12/31/2012	$79,789.00
29	9/30/2012	$12,577.00
30	6/30/2012	$21,095.00
31	3/31/2012	$189,595.00
32	12/31/2011	$82,623.00
33	9/30/2011	$200,605.00

Financials: Cash

	Date	Value
1	3/31/2020	$26,563,071.00
2	12/31/2019	$27,458,423.00
3	9/30/2019	$22,185,630.00
4	6/30/2019	$21,249,206.00
5	3/31/2019	$19,457,845.00
6	12/31/2018	$20,715,169.00
7	9/30/2018	$22,930,638.00
8	6/30/2018	$25,827,592.00
9	3/31/2018	$25,656,584.00
10	12/31/2017	$28,048,644.00
11	9/30/2017	$27,440,257.00
12	6/30/2017	$24,793,424.00
13	3/31/2017	$23,351,567.00
14	12/31/2016	$21,161,460.00
15	9/30/2016	$9,186,814.00
16	6/30/2016	$9,727,040.00
17	3/31/2016	$11,950,847.00
18	12/31/2015	$13,853,405.00
19	9/30/2015	$15,290,976.00
20	6/30/2015	$7,961,331.00
21	3/31/2015	$6,310,643.00
22	12/31/2014	$6,980,924.00
23	9/30/2014	$7,262,138.00
24	6/30/2014	$8,179,681.00
25	3/31/2014	$9,193,558.00
26	12/31/2013	$95,927.00
27	9/30/2013	$345,074.00
28	6/30/2013	$1,645.00
29	3/31/2013	$487.00
30	12/31/2012	$79,789.00
31	9/30/2012	$11,362.00
32	6/30/2012	$18,195.00
33	3/31/2012	$178,647.00
34	12/31/2011	$9,079.00
35	9/30/2011	$134,702.00
36	6/30/2011	$1,222,654.00
37	3/31/2011	$3,641.00
38	12/31/2010	$423,783.00
39	9/30/2010	$264,669.00
40	1/31/2004	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$26,563,071.00
2	12/31/2019	$27,458,423.00
3	9/30/2019	$22,185,630.00
4	6/30/2019	$21,249,206.00
5	3/31/2019	$19,457,845.00
6	12/31/2018	$20,715,169.00
7	9/30/2018	$22,930,638.00
8	6/30/2018	$25,827,592.00
9	3/31/2018	$25,656,584.00
10	12/31/2017	$28,048,644.00
11	9/30/2017	$27,440,257.00
12	6/30/2017	$24,793,424.00
13	3/31/2017	$23,351,567.00
14	9/30/2016	$9,186,814.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$4,377,441.00
2	12/31/2019	$5,272,793.00
3	3/31/2019	$-3,472,793.00
4	12/31/2018	$-2,215,469.00
5	6/30/2015	$699,193.00
6	3/31/2015	$-951,495.00
7	12/31/2014	$-281,214.00
8	9/30/2014	$6,917,064.00
9	6/30/2014	$7,834,607.00
10	3/31/2014	$9,193,558.00
11	12/31/2013	$-249,147.00
12	9/30/2013	$345,074.00
13	6/30/2013	$-9,717.00
14	3/31/2013	$487.00
15	12/31/2012	$68,427.00
16	9/30/2012	$-123,340.00
17	6/30/2012	$-116,507.00
18	3/31/2012	$43,945.00
19	12/31/2011	$-125,623.00
20	9/30/2011	$-129,967.00
21	6/30/2011	$957,985.00
22	3/31/2011	$-261,028.00
23	12/31/2010	$159,114.00

Financials: CashPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	$-745,008.00
2	6/30/2019	$-1,681,432.00
3	3/31/2019	$-3,472,793.00
4	12/31/2018	$-2,215,469.00
5	9/30/2018	$-4,509,619.00
6	6/30/2018	$-1,612,665.00
7	3/31/2018	$-1,783,673.00
8	12/31/2017	$608,387.00
9	9/30/2017	$18,253,443.00
10	6/30/2017	$15,606,610.00
11	3/31/2017	$14,164,753.00
12	12/31/2016	$11,974,646.00
13	9/30/2016	$-6,104,162.00
14	6/30/2016	$-5,563,936.00
15	3/31/2016	$-3,340,129.00
16	12/31/2015	$-1,437,571.00
17	9/30/2015	$8,028,838.00
18	6/30/2015	$699,193.00
19	3/31/2015	$-951,495.00
20	12/31/2014	$-281,214.00
21	9/30/2014	$6,917,064.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	9/30/2015	--

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	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	9/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$100,000,000.00
2	12/31/2019	$100,000,000.00
3	9/30/2019	$100,000,000.00
4	6/30/2019	$100,000,000.00
5	3/31/2019	$100,000,000.00
6	12/31/2018	$100,000,000.00
7	9/30/2018	$100,000,000.00
8	6/30/2018	$100,000,000.00
9	3/31/2018	$100,000,000.00
10	12/31/2017	$100,000,000.00
11	9/30/2017	$100,000,000.00
12	6/30/2017	$100,000,000.00
13	3/31/2017	$100,000,000.00
14	12/31/2016	$100,000,000.00
15	9/30/2016	$100,000,000.00
16	6/30/2016	$100,000,000.00
17	3/31/2016	$100,000,000.00
18	12/31/2015	$100,000,000.00
19	9/30/2015	$100,000,000.00
20	6/30/2015	$400,000,000.00
21	3/31/2015	$100,000,000.00
22	12/31/2014	$150,000,000.00
23	9/30/2014	$400,000,000.00
24	6/30/2014	$150,000,000.00
25	3/31/2014	$150,000,000.00
26	12/31/2013	$150,000,000.00
27	9/30/2013	$150,000,000.00
28	6/30/2013	$150,000,000.00
29	3/31/2013	$150,000,000.00
30	12/31/2012	$150,000,000.00
31	9/30/2012	$150,000,000.00
32	6/30/2012	$150,000,000.00
33	3/31/2012	$150,000,000.00
34	12/31/2011	$150,000,000.00
35	9/30/2011	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$58,664,946.00
2	12/31/2019	$57,080,356.00
3	9/30/2019	$52,650,251.00
4	6/30/2019	$51,509,871.00
5	3/31/2019	$48,173,241.00
6	12/31/2018	$46,887,056.00
7	9/30/2018	$45,933,472.00
8	6/30/2018	$45,314,155.00
9	3/31/2018	$44,573,788.00
10	12/31/2017	$44,421,992.00
11	9/30/2017	$43,330,817.00
12	6/30/2017	$42,172,090.00
13	3/31/2017	$41,376,061.00
14	12/31/2016	$40,668,311.00
15	9/30/2016	$36,168,299.00
16	6/30/2016	$35,710,862.00
17	3/31/2016	$35,695,572.00
18	12/31/2015	$34,653,885.00
19	9/30/2015	$32,044,213.00
20	6/30/2015	$86,216,609.00
21	3/31/2015	$64,874,149.00
22	12/31/2014	$54,804,905.00
23	9/30/2014	$11,800,063.00
24	6/30/2014	$38,260,098.00
25	3/31/2014	$38,260,098.00
26	12/31/2013	$37,640,098.00
27	9/30/2013	$37,237,588.00
28	6/30/2013	$30,240,687.00
29	3/31/2013	$30,240,687.00
30	12/31/2012	$30,240,687.00
31	9/30/2012	$30,240,687.00
32	6/30/2012	$30,165,687.00
33	3/31/2012	$27,465,174.00
34	12/31/2011	$27,187,174.00
35	9/30/2011	$26,571,574.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$58,664,946.00
2	12/31/2019	$57,080,356.00
3	9/30/2019	$52,650,251.00
4	6/30/2019	$51,509,871.00
5	3/31/2019	$48,173,241.00
6	12/31/2018	$46,887,056.00
7	9/30/2018	$45,933,472.00
8	6/30/2018	$45,314,155.00
9	3/31/2018	$44,573,788.00
10	12/31/2017	$44,421,992.00
11	9/30/2017	$43,330,817.00
12	6/30/2017	$42,172,090.00
13	3/31/2017	$41,376,061.00
14	12/31/2016	$40,668,311.00
15	9/30/2016	$36,168,299.00
16	6/30/2016	$35,710,862.00
17	3/31/2016	$35,695,572.00
18	12/31/2015	$34,653,885.00
19	9/30/2015	$32,044,213.00
20	6/30/2015	$86,216,609.00
21	3/31/2015	$64,874,149.00
22	12/31/2014	$54,804,905.00
23	9/30/2014	$47,200,237.00
24	6/30/2014	$38,260,098.00
25	3/31/2014	$38,260,098.00
26	12/31/2013	$37,640,098.00
27	9/30/2013	$37,237,588.00
28	6/30/2013	$30,240,687.00
29	3/31/2013	$30,240,687.00
30	12/31/2012	$30,240,687.00
31	9/30/2012	$30,240,687.00
32	6/30/2012	$30,165,687.00
33	3/31/2012	$27,465,174.00
34	12/31/2011	$27,187,174.00
35	9/30/2011	$26,571,574.00

Financials: CommonStockSharesSubscriptions

	Date	Value
1	3/31/2019	$-292,700.00
2	9/30/2018	--
3	6/30/2015	$777,415.00
4	3/31/2015	$640,000.00
5	12/31/2014	$640,000.00
6	9/30/2014	$640,000.00
7	6/30/2014	$640,000.00
8	3/31/2014	$640,000.00
9	12/31/2013	$60,000.00
10	9/30/2013	$60,000.00
11	6/30/2013	$33,348.00
12	9/30/2012	--
13	6/30/2012	$75,000.00
14	3/31/2012	$27,466.00
15	12/31/2011	$27,188.00
16	9/30/2011	--

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$58,666.00
2	12/31/2019	$57,082.00
3	9/30/2019	$52,652.00
4	6/30/2019	$51,511.00
5	3/31/2019	$48,175.00
6	12/31/2018	$46,888.00
7	9/30/2018	$45,935.00
8	6/30/2018	$45,315.00
9	3/31/2018	$44,575.00
10	12/31/2017	$44,423.00
11	9/30/2017	$43,332.00
12	6/30/2017	$42,173.00
13	3/31/2017	$41,377.00
14	12/31/2016	$40,670.00
15	9/30/2016	$36,169.00
16	6/30/2016	$35,712.00
17	3/31/2016	$35,697.00
18	12/31/2015	$34,655.00
19	9/30/2015	$32,044.00
20	6/30/2015	$86,217.00
21	3/31/2015	$64,876.00
22	12/31/2014	$54,807.00
23	9/30/2014	$47,201.00
24	6/30/2014	$38,261.00
25	3/31/2014	$38,261.00
26	12/31/2013	$37,641.00
27	9/30/2013	$37,238.00
28	6/30/2013	$30,241.00
29	3/31/2013	$30,241.00
30	12/31/2012	$30,241.00
31	9/30/2012	$30,241.00
32	6/30/2012	$30,166.00
33	9/30/2011	$26,572.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$9,214.00
2	12/31/2019	$9,214.00
3	9/30/2019	$82,181.00
4	6/30/2019	$76,065.00
5	3/31/2019	$56,765.00
6	12/31/2018	$8,717.00
7	9/30/2018	$72,746.00
8	6/30/2018	$37,266.00
9	3/31/2018	$27,861.00
10	12/31/2017	$9,405.00
11	9/30/2017	$59,607.00
12	6/30/2017	$50,480.00
13	3/31/2017	$40,603.00
14	12/31/2016	$31,008.00
15	9/30/2016	$29,615.00
16	6/30/2016	$23,615.00
17	3/31/2016	--
18	12/31/2015	$17,615.00
19	9/30/2015	--
20	9/30/2014	--

Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts

	Date	Value
1	9/30/2019	$151,133.00
2	6/30/2019	--
3	9/30/2018	$30,943.00
4	6/30/2018	$30,943.00
5	9/30/2017	--
6	6/30/2017	--
7	3/31/2017	--
8	12/31/2016	--
9	9/30/2016	$5,812.00
10	6/30/2016	$1,175.00
11	3/31/2016	$1,167.00
12	12/31/2015	$1,095.00
13	9/30/2015	$4,998,145.00
14	6/30/2015	$3,591,346.00
15	3/31/2015	$874,706.00
16	12/31/2014	$-37,651.00
17	9/30/2014	$8,624,986.00

Financials: DeferredCosts

	Date	Value
1	6/30/2019	$151,133.00
2	9/30/2018	$101,133.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2019	--
2	3/31/2019	$151,133.00
3	12/31/2018	$151,133.00
4	9/30/2018	$101,133.00
5	6/30/2018	$50,000.00
6	3/31/2018	$30,943.00
7	9/30/2017	--
8	6/30/2014	$1,113,565.00
9	3/31/2014	$1,068,541.00
10	9/30/2013	--
11	6/30/2013	$1,835.00
12	3/31/2013	--
13	12/31/2012	--
14	9/30/2012	$1,215.00
15	6/30/2012	$2,900.00
16	3/31/2012	$9,995.00
17	9/30/2011	$55,464.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$82,181.00
2	9/30/2018	--
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2015	--
6	9/30/2014	$-1,400,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2019	$30,000.00
2	9/30/2018	$28,000.00
3	9/30/2017	$51,000.00
4	9/30/2016	$57,000.00
5	9/30/2015	$64,000.00
6	9/30/2014	$70,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	9/30/2019	$1,162,000.00
2	9/30/2018	$1,605,000.00
3	9/30/2017	$1,344,000.00
4	9/30/2016	$1,036,000.00
5	9/30/2015	$794,000.00
6	9/30/2014	$745,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2015	--
6	9/30/2014	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2019	$18,704,000.00
2	9/30/2018	$11,123,000.00
3	9/30/2017	$14,240,000.00
4	9/30/2016	$11,223,000.00
5	9/30/2015	$9,177,000.00
6	9/30/2014	$8,270,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	9/30/2019	$60,800,000.00
2	9/30/2018	$50,600,000.00

Financials: DeferredTaxAssetsOtherLossCarryforwards

	Date	Value
1	9/30/2019	$64,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2019	$6,570,000.00
2	9/30/2018	$3,152,000.00
3	9/30/2017	$3,394,000.00
4	9/30/2016	$2,004,000.00
5	9/30/2015	$581,000.00
6	9/30/2014	$441,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	9/30/2019	$15,000.00
2	9/30/2018	$-13,000.00
3	9/30/2017	$25,000.00
4	9/30/2016	$-25,000.00
5	9/30/2015	$10,000.00
6	9/30/2014	$-23,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2019	$26,551,000.00
2	9/30/2018	$15,993,000.00
3	9/30/2017	$19,032,000.00
4	9/30/2016	$14,447,000.00
5	9/30/2015	$11,438,000.00
6	9/30/2014	$9,673,000.00

Financials: DeferredTaxAssetsValuationAllowanceCurrent

	Date	Value
1	9/30/2019	$3,900,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$52,396.00
6	6/30/2018	$52,396.00
7	3/31/2018	$52,396.00
8	12/31/2017	$52,396.00
9	9/30/2017	$52,396.00
10	6/30/2017	$52,396.00
11	3/31/2017	$52,396.00
12	12/31/2016	$52,396.00
13	9/30/2016	$52,396.00
14	9/30/2015	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.24
2	12/31/2019	$-0.12
3	9/30/2019	$-0.54
4	6/30/2019	$-0.47
5	3/31/2019	$-0.15
6	12/31/2018	$-0.16
7	9/30/2018	$-0.39
8	6/30/2018	$-0.26
9	3/31/2018	$-0.11
10	12/31/2017	$-0.09
11	9/30/2017	$-0.33
12	6/30/2017	$-0.09
13	3/31/2017	$-0.12
14	12/31/2016	$-0.08
15	9/30/2016	$-0.42
16	6/30/2016	$-0.24
17	9/30/2015	$-0.65

Financials: EffectOfExchangeRateOnCash

	Date	Value
1	9/30/2019	--
2	9/30/2018	$7,166,000.00
3	9/30/2017	--
4	9/30/2016	$-11,000.00
5	9/30/2015	--
6	9/30/2014	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2020	$-325,960.00
2	12/31/2019	$53,113.00
3	9/30/2019	$-42,389.00
4	6/30/2019	$-4,854.00
5	3/31/2019	$49,693.00
6	12/31/2018	$-4,507.00
7	9/30/2018	$-49,789.00
8	6/30/2018	$-22,833.00
9	3/31/2018	$-6,358.00
10	12/31/2017	$11,979.00
11	9/30/2017	$-47,583.00
12	6/30/2017	$-40,128.00
13	3/31/2017	$25,804.00
14	12/31/2016	$14,082.00
15	9/30/2016	$-48,445.00
16	6/30/2016	$-37,637.00
17	3/31/2016	$-46,561.00
18	12/31/2015	$-15,655.00
19	9/30/2015	$70,554.00
20	6/30/2015	$55,029.00
21	3/31/2015	$66,927.00
22	12/31/2014	$23,318.00
23	9/30/2014	$33,042.00
24	6/30/2014	$-10,256.00
25	3/31/2014	$-65,421.00
26	12/31/2013	$-11,468.00
27	9/30/2013	$-62,350.00
28	6/30/2013	$-11,087.00
29	3/31/2013	$10,144.00
30	12/31/2012	$-27,425.00
31	9/30/2012	$18,041.00
32	6/30/2012	$37,904.00
33	3/31/2012	$7,138.00
34	12/31/2011	$39,556.00
35	9/30/2011	$-29,949.00
36	6/30/2011	$-18,352.00
37	3/31/2011	$-20,716.00
38	12/31/2010	$-5,490.00

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	9/30/2019	$115,758.00
2	9/30/2018	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$1,720,142.00
2	12/31/2019	$1,352,035.00
3	9/30/2019	$6,846,599.00
4	6/30/2019	$5,211,287.00
5	3/31/2019	$3,822,559.00
6	12/31/2018	$1,761,307.00
7	9/30/2018	$5,989,170.00
8	6/30/2018	$4,507,632.00
9	3/31/2018	$1,489,450.00
10	12/31/2017	$1,397,803.00
11	9/30/2017	$5,008,275.00
12	6/30/2017	$3,647,224.00
13	3/31/2017	$2,242,198.00
14	12/31/2016	$1,126,184.00
15	9/30/2016	$8,334,740.00
16	6/30/2016	$1,134,845.00
17	3/31/2016	$4,714,473.00
18	12/31/2015	$3,368,756.00
19	9/30/2015	$4,836,978.00
20	6/30/2015	$1,616,744.00
21	3/31/2015	$903,246.00
22	12/31/2014	$452,053.00
23	9/30/2014	$2,236,580.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2019	$-18,031,016.00
2	9/30/2018	$-14,681,272.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-7,236,697.00
2	12/31/2019	$-6,582,711.00
3	9/30/2019	$-26,212,798.00
4	6/30/2019	$-22,339,503.00
5	3/31/2019	$-14,109,870.00
6	12/31/2018	$-7,324,696.00
7	9/30/2018	$-17,380,663.00
8	6/30/2018	$-11,623,087.00
9	3/31/2018	$-4,724,163.00
10	12/31/2017	$-4,049,760.00
11	9/30/2017	$-13,400,798.00
12	6/30/2017	$-8,255,351.00
13	3/31/2017	$-4,655,143.00
14	12/31/2016	$-3,115,651.00
15	9/30/2016	$-14,707,083.00
16	6/30/2016	$-8,202,051.00
17	3/31/2016	$-5,967,695.00
18	12/31/2015	$-3,936,894.00
19	9/30/2015	$-12,108,130.00
20	6/30/2015	$-6,751,821.00
21	3/31/2015	$-2,511,577.00
22	12/31/2014	$-786,718.00
23	9/30/2014	$-11,368,353.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2019	$-8,181,782.00
2	9/30/2018	$-2,498,718.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2019	$-26,212,798.00
2	9/30/2018	$-17,179,990.00

Financials: IncomeTaxesReceivable

	Date	Value
1	3/31/2020	$4,151,947.00
2	12/31/2019	$3,730,672.00
3	9/30/2019	$2,642,745.00
4	9/30/2018	$1,870,357.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2019	$5,082,000.00
2	9/30/2018	$-3,038,000.00
3	9/30/2017	$4,585,000.00
4	9/30/2016	$3,009,000.00
5	9/30/2015	$1,765,000.00
6	9/30/2014	$2,528,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2019	$-825,000.00
2	9/30/2018	$-173,000.00
3	9/30/2017	$68,000.00
4	9/30/2016	$132,000.00
5	9/30/2015	$80,000.00
6	9/30/2014	$13,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2019	$-5,505,000.00
2	9/30/2018	$-4,215,000.00
3	9/30/2017	$-4,577,000.00
4	9/30/2016	$-5,010,000.00
5	9/30/2015	$-4,117,000.00
6	9/30/2014	$-3,865,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2019	$140,000.00
2	9/30/2018	$1,000.00
3	9/30/2017	$2,000.00
4	9/30/2016	--
5	9/30/2015	$-5,000.00
6	9/30/2014	$-16,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	9/30/2019	$194,000.00
2	9/30/2018	$336,000.00
3	9/30/2017	$-55,000.00
4	9/30/2016	$176,000.00
5	9/30/2015	$100,000.00
6	9/30/2014	$14,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$126,402.00
2	12/31/2019	$-395,834.00
3	9/30/2019	$683,797.00
4	3/31/2019	$2,434,633.00
5	12/31/2018	$1,083,531.00
6	9/30/2018	$38,233.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2019	$451,981.00
2	3/31/2019	$2,485,978.00
3	12/31/2018	$991,269.00
4	9/30/2018	$300,292.00
5	6/30/2018	$-375,264.00
6	3/31/2018	$-167,597.00
7	12/31/2017	$-785,862.00
8	9/30/2017	$554,709.00
9	6/30/2017	$-1,594,127.00
10	3/31/2017	$-1,086,301.00
11	12/31/2016	$-956,528.00
12	9/30/2016	$775,332.00
13	6/30/2016	$-294,793.00
14	3/31/2016	$-14,187.00
15	12/31/2015	$-86,297.00
16	9/30/2015	$1,310,606.00
17	6/30/2015	$65,931.00
18	3/31/2015	$225,987.00
19	12/31/2014	$101,670.00
20	9/30/2014	$-303,018.00
21	6/30/2014	$13,014.00
22	3/31/2014	$6,215,965.00
23	12/31/2013	$-79,871.00
24	9/30/2013	$6,238,459.00
25	6/30/2013	$423,967.00
26	3/31/2013	$300,541.00
27	12/31/2012	$320,264.00
28	9/30/2012	$2,281,052.00
29	6/30/2012	$5,349,251.00
30	3/31/2012	$1,508,723.00
31	12/31/2011	$987,271.00
32	9/30/2011	$1,129,293.00
33	6/30/2011	$1,111,556.00
34	3/31/2011	$821,858.00
35	12/31/2010	$111,205.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2019	$53,143.00
2	3/31/2019	$35,989.00
3	12/31/2018	$-9,799.00
4	9/30/2018	$30,423.00
5	6/30/2018	$-3,603.00
6	3/31/2018	$-4,737.00
7	12/31/2017	$-2,371.00
8	9/30/2017	$-54,435.00
9	6/30/2017	$-55,967.00
10	3/31/2017	$-18,711.00
11	12/31/2016	$-30,217.00
12	9/30/2016	$2,507.00
13	6/30/2016	$-28,887.00
14	3/31/2016	$1,830.00
15	12/31/2015	$15,497.00
16	9/30/2015	$76,840.00
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$1,062,755.00
2	12/31/2019	$820,077.00
3	9/30/2019	$587,009.00
4	3/31/2019	$51,345.00
5	12/31/2018	$-92,262.00
6	9/30/2018	$262,059.00

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	6/30/2019	$-37,396.00
2	3/31/2019	$-37,396.00
3	12/31/2018	$-9,349.00
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	9/30/2016	$52,396.00
10	9/30/2015	--
11	9/30/2014	--

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	3/31/2020	$1,509,202.00
2	12/31/2019	$1,087,927.00
3	3/31/2019	$1,210,661.00
4	12/31/2018	$403,883.00
5	9/30/2018	$-231,096.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2019	$772,388.00
2	9/30/2018	$231,096.00
3	3/31/2014	--
4	12/31/2013	--
5	9/30/2013	--
6	6/30/2013	--
7	3/31/2013	--
8	12/31/2012	--
9	9/30/2012	$-809.00
10	6/30/2012	$-809.00
11	3/31/2012	$144.00
12	12/31/2011	$2,239.00
13	9/30/2011	$-37,011.00
14	6/30/2011	$-16,462.00
15	3/31/2011	$-29,162.00
16	12/31/2010	$-37,820.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2020	$-195,439.00
2	12/31/2019	$-266,026.00
3	9/30/2019	$-803,196.00
4	6/30/2019	$-792,180.00
5	3/31/2019	$-439,552.00
6	12/31/2018	$-95,840.00
7	9/30/2018	$915,870.00
8	6/30/2018	$522,632.00
9	3/31/2018	$-185,268.00
10	12/31/2017	$-100,538.00
11	9/30/2017	$155,804.00
12	6/30/2017	$-127,430.00
13	3/31/2017	$-38,135.00
14	12/31/2016	$-69,128.00
15	9/30/2016	$79,279.00
16	6/30/2016	$-32,371.00
17	3/31/2016	$-15,868.00
18	12/31/2015	$-23,630.00
19	9/30/2015	$67,692.00
20	6/30/2015	$-17,099.00
21	3/31/2015	--
22	12/31/2014	$9,373.00
23	9/30/2014	$33,234.00
24	6/30/2014	$19,000.00
25	3/31/2014	$12,253.00
26	12/31/2013	$20,449.00
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	$-9,630.00
32	6/30/2012	--
33	3/31/2012	$-9,630.00
34	12/31/2011	$25,056.00
35	9/30/2011	$-13,639.00
36	6/30/2011	$9,137.00
37	3/31/2011	$26,073.00
38	12/31/2010	$38,636.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	3/31/2020	$10,486,266.00
2	12/31/2019	$9,226,266.00
3	9/30/2019	$8,812,933.00
4	6/30/2019	$8,818,766.00
5	3/31/2019	$7,655,850.00
6	12/31/2018	$7,877,145.00
7	9/30/2018	$7,185,296.00
8	6/30/2018	$8,454,047.00
9	3/31/2018	$7,476,339.00
10	12/31/2017	$7,246,339.00
11	9/30/2017	$6,711,339.00
12	6/30/2017	$6,746,964.00
13	3/31/2017	$6,053,309.00
14	12/31/2016	$6,163,309.00
15	9/30/2016	$6,008,309.00
16	6/30/2016	$3,725,541.00
17	3/31/2016	$3,691,291.00
18	12/31/2015	$4,731,478.00
19	9/30/2015	$6,101,534.00
20	9/30/2014	$26,967,454.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$70,180.00
2	12/31/2019	$46,720.00
3	9/30/2019	$207,280.00
4	6/30/2019	$165,103.00
5	3/31/2019	$130,265.00
6	12/31/2018	$78,800.00
7	9/30/2018	$255,092.00
8	6/30/2018	$171,249.00
9	3/31/2018	$28,647.00
10	12/31/2017	$30,376.00
11	9/30/2017	$88,098.00
12	6/30/2017	$48,479.00
13	3/31/2017	$21,802.00
14	12/31/2016	$3,655.00
15	9/30/2016	$11,322.00
16	6/30/2016	$6,832.00
17	3/31/2016	$4,206.00
18	12/31/2015	$2,142.00
19	9/30/2015	$-71,825.00
20	6/30/2015	$-73,527.00
21	9/30/2014	$-7,089.00
22	6/30/2014	$-16,858.00

Financials: LeaseAndRentalExpense

	Date	Value
1	3/31/2020	$60,861.00
2	12/31/2019	$50,054.00
3	3/31/2019	$78,261.00
4	12/31/2018	$37,754.00
5	12/31/2013	$12,000.00
6	9/30/2013	$236,670.00
7	6/30/2013	--
8	3/31/2013	$224,670.00
9	12/31/2012	--
10	9/30/2012	--
11	6/30/2012	$224,670.00
12	3/31/2012	--
13	12/31/2011	--
14	9/30/2011	$63,110.00
15	6/30/2011	$55,172.00
16	3/31/2011	$52,818.00
17	12/31/2010	$41,819.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$31,020,577.00
2	12/31/2019	$31,424,067.00
3	9/30/2019	$25,329,373.00
4	6/30/2019	$21,968,271.00
5	3/31/2019	$20,549,780.00
6	12/31/2018	$22,095,679.00
7	9/30/2018	$24,376,136.00
8	6/30/2018	$26,794,693.00
9	3/31/2018	$25,895,594.00
10	12/31/2017	$28,343,807.00
11	9/30/2017	$27,838,329.00
12	6/30/2017	$24,906,730.00
13	3/31/2017	$23,606,588.00
14	12/31/2016	$21,373,982.00
15	9/30/2016	$9,498,681.00
16	6/30/2016	$9,843,973.00
17	3/31/2016	$12,115,249.00
18	12/31/2015	$14,023,960.00
19	9/30/2015	$15,469,913.00
20	6/30/2015	$7,978,886.00
21	3/31/2015	$6,364,377.00
22	12/31/2014	$7,050,498.00
23	9/30/2014	$7,353,502.00
24	6/30/2014	$9,313,916.00
25	3/31/2014	$10,292,520.00
26	12/31/2013	$150,887.00
27	9/30/2013	$393,449.00
28	6/30/2013	$3,480.00
29	3/31/2013	$487.00
30	12/31/2012	$79,900.00
31	9/30/2012	$13,153.00
32	6/30/2012	$22,135.00
33	3/31/2012	$191,100.00
34	12/31/2011	$84,593.00
35	9/30/2011	$203,039.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$6,228,831.00
2	12/31/2019	$5,463,917.00
3	9/30/2019	$5,039,674.00
4	6/30/2019	$4,336,607.00
5	3/31/2019	$6,370,604.00
6	12/31/2018	$4,875,895.00
7	9/30/2018	$3,884,626.00
8	6/30/2018	$3,209,070.00
9	3/31/2018	$3,416,737.00
10	12/31/2017	$2,798,472.00
11	9/30/2017	$3,584,334.00
12	6/30/2017	$1,454,571.00
13	3/31/2017	$2,119,897.00
14	12/31/2016	$2,194,946.00
15	9/30/2016	$3,190,525.00
16	6/30/2016	$2,172,542.00
17	3/31/2016	$2,431,727.00
18	12/31/2015	$2,532,400.00
19	9/30/2015	$2,660,578.00
20	6/30/2015	$1,351,567.00
21	3/31/2015	$1,528,351.00
22	12/31/2014	$1,418,152.00
23	9/30/2014	$1,441,149.00
24	6/30/2014	$1,904,142.00
25	3/31/2014	$1,883,325.00
26	12/31/2013	$1,821,141.00
27	9/30/2013	$1,952,660.00
28	9/30/2012	$2,888,324.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$15,365,492.00
2	12/31/2019	$10,997,952.00
3	9/30/2019	$17,782,109.00
4	6/30/2019	$14,311,379.00
5	3/31/2019	$5,018,834.00
6	12/31/2018	$1,944,700.00
7	9/30/2018	$8,072,787.00
8	6/30/2018	$6,916,569.00
9	3/31/2018	$4,657,427.00
10	12/31/2017	$4,228,520.00
11	9/30/2017	$27,270,674.00
12	6/30/2017	$22,431,958.00
13	3/31/2017	$18,016,121.00
14	12/31/2016	$15,128,272.00
15	9/30/2016	$3,132,661.00
16	9/30/2015	$12,255,844.00
17	6/30/2015	$3,492,840.00
18	3/31/2015	$411,856.00
19	12/31/2014	$411,856.00
20	9/30/2014	$9,579,458.00
21	6/30/2014	$9,579,458.00
22	3/31/2014	$9,633,330.00
23	12/31/2013	$17,103,803.00
24	9/30/2013	$16,915,633.00
25	6/30/2013	$283,348.00
26	3/31/2013	$16,054,348.00
27	12/31/2012	$200,000.00
28	9/30/2012	$1,569,600.00
29	6/30/2012	$1,324,500.00
30	3/31/2012	$1,246,250.00
31	12/31/2011	$962,500.00
32	9/30/2011	$3,671,512.00
33	6/30/2011	$3,836,875.00
34	3/31/2011	$1,411,875.00
35	12/31/2010	$1,243,075.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-10,988,051.00
2	12/31/2019	$-5,725,159.00
3	9/30/2019	$-18,527,117.00
4	6/30/2019	$-15,992,811.00
5	3/31/2019	$-8,491,627.00
6	12/31/2018	$-4,160,169.00
7	9/30/2018	$-12,582,406.00
8	6/30/2018	$-8,529,234.00
9	3/31/2018	$-6,441,100.00
10	12/31/2017	$-3,620,133.00
11	9/30/2017	$-9,017,231.00
12	6/30/2017	$-6,825,348.00
13	3/31/2017	$-3,851,368.00
14	12/31/2016	$-3,153,626.00
15	9/30/2016	$-9,236,823.00
16	9/30/2015	$-4,227,006.00
17	6/30/2015	$-2,793,647.00
18	3/31/2015	$-1,363,351.00
19	12/31/2014	$-693,070.00
20	9/30/2014	$-2,659,379.00
21	6/30/2014	$-1,742,524.00
22	3/31/2014	$-782,519.00
23	12/31/2013	$-16,999,918.00
24	9/30/2013	$-777,573.00
25	6/30/2013	$-16,080,420.00
26	3/31/2013	$-260,875.00
27	12/31/2012	$-131,573.00
28	9/30/2012	$-1,692,940.00
29	6/30/2012	$-1,441,007.00
30	3/31/2012	$-1,202,305.00
31	12/31/2011	$-15,182,538.00
32	9/30/2011	$-3,801,479.00
33	6/30/2011	$-2,878,890.00
34	3/31/2011	$-1,672,903.00
35	12/31/2010	$-1,083,961.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-7,236,697.00
2	12/31/2019	$-6,591,925.00
3	9/30/2019	$-26,294,979.00
4	6/30/2019	$-22,415,568.00
5	3/31/2019	$-14,166,635.00
6	12/31/2018	$-7,333,413.00
7	9/30/2018	$-17,252,736.00
8	6/30/2018	$-2,849,164.00
9	3/31/2018	$-8,811,189.00
10	12/31/2017	$-4,059,165.00
11	9/30/2017	$-13,460,405.00
12	6/30/2017	$-8,305,831.00
13	3/31/2017	$-4,695,746.00
14	12/31/2016	$-3,146,659.00
15	9/30/2016	$-14,736,698.00
16	6/30/2016	$-8,225,666.00
17	3/31/2016	$-5,985,310.00
18	12/31/2015	$-3,954,509.00
19	9/30/2015	$-12,108,130.00
20	6/30/2015	$-6,751,821.00
21	3/31/2015	$-2,511,577.00
22	12/31/2014	$-786,718.00
23	9/30/2014	$-11,368,353.00
24	6/30/2014	$-1,669,313.00
25	3/31/2014	$-41,314,391.00
26	12/31/2013	$-40,295,531.00
27	9/30/2013	$-40,654,168.00
28	6/30/2013	$-37,665,663.00
29	3/31/2013	$-106,100.00
30	12/31/2012	$-453,517.00
31	9/30/2012	$-8,301,705.00
32	6/30/2012	$-4,542,618.00
33	3/31/2012	$-3,081,704.00
34	12/31/2011	$-30,827,073.00
35	9/30/2011	$-7,307,147.00
36	6/30/2011	$-5,885,849.00
37	3/31/2011	$-1,972,386.00
38	12/31/2010	$-1,886,751.00
39	9/30/2010	$-8,783,037.00
40	9/30/2009	$-5,499,419.00
41	9/30/2008	$-5,351,269.00
42	9/30/2007	$-1,579,993.00
43	9/30/2006	$-25,532.00
44	9/30/2005	$-91,625.00
45	9/30/2004	$-14,395.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$536,492.00
2	12/31/2019	$1,117,992.00
3	9/30/2019	$2,894,150.00
4	6/30/2019	$421,226.00
5	3/31/2019	$941,181.00
6	12/31/2018	$148,821.00
7	9/30/2018	$1,952,928.00
8	6/30/2018	$1,821,514.00
9	3/31/2018	$10,310.00
10	12/31/2017	$42,355.00
11	9/30/2017	$2,279,563.00
12	6/30/2017	$105,095.00
13	3/31/2017	$2,122,478.00
14	12/31/2016	$53,023.00
15	9/30/2016	$881,960.00
16	6/30/2016	$804,216.00
17	3/31/2016	$744,907.00
18	12/31/2015	$595,540.00
19	9/30/2015	$-4,999,416.00
20	6/30/2015	$-3,609,844.00
21	3/31/2015	$-882,560.00
22	12/31/2014	$-16,040.00
23	9/30/2014	$-8,399,378.00
24	6/30/2014	$660,295.00
25	3/31/2014	$2,307.00
26	12/31/2013	$668,245.00
27	9/30/2013	$-1,562,679.00
28	6/30/2013	$-25,942.00
29	3/31/2013	$-16,639.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$7,773,189.00
2	12/31/2019	$7,700,703.00
3	9/30/2019	$29,106,948.00
4	6/30/2019	$22,760,729.00
5	3/31/2019	$15,613,555.00
6	12/31/2018	$7,473,517.00
7	9/30/2018	$19,333,591.00
8	6/30/2018	$13,444,601.00
9	3/31/2018	$4,734,473.00
10	12/31/2017	$4,092,115.00
11	9/30/2017	$15,680,361.00
12	6/30/2017	$10,482,924.00
13	3/31/2017	$6,777,621.00
14	12/31/2016	$3,168,674.00
15	9/30/2016	$15,589,043.00
16	6/30/2016	$9,006,267.00
17	3/31/2016	$6,712,602.00
18	12/31/2015	$4,532,434.00
19	9/30/2015	$7,108,714.00
20	6/30/2015	$3,141,977.00
21	3/31/2015	$1,629,017.00
22	12/31/2014	$770,678.00
23	9/30/2014	$2,968,975.00

Financials: OtherShortTermInvestments

	Date	Value
1	6/30/2019	$15,000.00
2	3/31/2019	$15,000.00
3	12/31/2018	$43,047.00
4	9/30/2018	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$50,000.00
4	6/30/2019	$50,000.00
5	3/31/2019	$50,000.00
6	12/31/2018	$50,000.00
7	9/30/2018	$101,133.00
8	6/30/2018	$50,000.00
9	3/31/2018	$30,943.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	9/30/2016	--

Financials: PreferredStockParOrStatedValuePerShare

	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	9/30/2018	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	9/30/2018	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2019	$500,998.00
2	9/30/2018	$1,251,798.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$305,559.00
2	12/31/2019	$234,972.00
3	9/30/2019	$500,998.00
4	6/30/2019	$459,618.00
5	3/31/2019	$849,642.00
6	12/31/2018	$1,155,958.00
7	9/30/2018	$1,251,798.00
8	6/30/2018	$858,560.00
9	3/31/2018	$150,660.00
10	12/31/2017	$235,390.00
11	9/30/2017	$335,928.00
12	6/30/2017	$52,694.00
13	3/31/2017	$141,989.00
14	12/31/2016	$110,996.00
15	9/30/2016	$180,124.00
16	6/30/2016	$68,474.00
17	3/31/2016	$84,977.00
18	12/31/2015	$77,215.00
19	9/30/2015	$100,845.00
20	6/30/2015	$16,054.00
21	3/31/2015	$51,985.00
22	12/31/2014	$67,576.00
23	9/30/2014	$89,117.00
24	6/30/2014	$18,919.00
25	3/31/2014	$28,478.00
26	12/31/2013	$52,825.00
27	9/30/2013	$48,375.00
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	$34,686.00
32	9/30/2011	$9,630.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	$15,365,492.00
2	12/31/2019	$10,997,952.00
3	9/30/2019	$17,832,109.00
4	6/30/2019	$14,361,379.00
5	3/31/2019	$5,068,834.00
6	12/31/2018	$1,994,700.00
7	9/30/2018	$8,173,920.00
8	6/30/2018	$6,966,569.00
9	3/31/2018	$4,688,370.00
10	12/31/2017	$4,228,520.00
11	9/30/2017	$27,270,674.00
12	6/30/2017	$22,431,958.00
13	3/31/2017	$18,016,121.00
14	9/30/2016	$3,167,420.00
15	12/31/2015	$125,060.00
16	9/30/2015	$12,343,988.00
17	6/30/2015	$3,580,984.00
18	3/31/2015	$500,000.00
19	12/31/2014	$500,000.00
20	9/30/2014	$368,170.00
21	6/30/2014	$368,170.00
22	3/31/2014	$11,446,288.00
23	12/31/2013	$11,236,288.00
24	9/30/2013	$11,048,118.00
25	6/30/2013	--
26	3/31/2013	$10,246,833.00
27	12/31/2012	--
28	9/30/2012	$996,250.00
29	6/30/2012	$996,250.00
30	3/31/2012	$996,250.00
31	12/31/2011	$9,963,083.00
32	9/30/2011	$3,021,512.00
33	6/30/2011	$3,086,875.00
34	3/31/2011	$1,411,875.00
35	12/31/2010	$1,183,075.00

Financials: ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned

	Date	Value
1	3/31/2020	$510,990.00
2	12/31/2019	$943,215.00
3	6/30/2019	$1,658,277.00
4	3/31/2019	$1,660,543.00
5	12/31/2018	$413,682.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$6,053,047.00
2	12/31/2019	$6,348,668.00
3	9/30/2019	$22,260,349.00
4	6/30/2019	$17,549,442.00
5	3/31/2019	$11,790,996.00
6	12/31/2018	$5,712,210.00
7	9/30/2018	$13,344,421.00
8	6/30/2018	$8,936,969.00
9	3/31/2018	$3,245,023.00
10	12/31/2017	$2,694,312.00
11	9/30/2017	$10,672,086.00
12	6/30/2017	$2,300,277.00
13	3/31/2017	$4,535,423.00
14	12/31/2016	$2,042,490.00
15	9/30/2016	$7,254,303.00
16	6/30/2016	$3,888,676.00
17	3/31/2016	$1,998,129.00
18	12/31/2015	$1,163,678.00
19	9/30/2015	$2,271,736.00
20	6/30/2015	$1,525,233.00
21	3/31/2015	$407,146.00
22	12/31/2014	$318,625.00
23	9/30/2014	$732,395.00
24	6/30/2014	$388,347.00
25	3/31/2014	$123,332.00
26	12/31/2013	$12,827,976.00
27	9/30/2013	$12,822,796.00
28	6/30/2013	$39,021.00
29	3/31/2013	$560.00
30	12/31/2012	$127,003.00
31	9/30/2012	$2,653,860.00
32	6/30/2012	$2,540,903.00
33	3/31/2012	$2,146,940.00
34	12/31/2011	$11,622,422.00
35	9/30/2011	$2,597,279.00
36	6/30/2011	$2,005,503.00
37	3/31/2011	$730,242.00
38	12/31/2010	$497,290.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-147,225,382.00
2	12/31/2019	$-139,988,685.00
3	9/30/2019	$-133,396,760.00
4	6/30/2019	$-131,347,535.00
5	3/31/2019	$-124,273,274.00
6	12/31/2018	$-116,265,380.00
7	9/30/2018	$-108,931,967.00
8	6/30/2018	$-103,138,911.00
9	3/31/2018	$-100,289,747.00
10	12/31/2017	$-95,537,723.00
11	9/30/2017	$-89,849,045.00
12	6/30/2017	$-86,323,984.00
13	3/31/2017	$-82,713,899.00
14	12/31/2016	$-81,164,812.00
15	9/30/2016	$-78,018,153.00
16	6/30/2016	$-71,507,121.00
17	3/31/2016	$-69,266,765.00
18	12/31/2015	$-67,235,964.00
19	9/30/2015	$-63,281,455.00
20	9/30/2014	$-51,173,325.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$1,700,753.00
2	12/31/2019	$1,264,424.00
3	9/30/2019	$6,430,873.00
4	6/30/2019	$5,194,343.00
5	3/31/2019	$3,960,139.00
6	12/31/2018	$2,066,987.00
7	9/30/2018	$5,517,004.00
8	6/30/2018	$4,025,412.00
9	3/31/2018	$2,347,681.00
10	12/31/2017	$1,121,985.00
11	9/30/2017	$4,135,570.00
12	6/30/2017	$3,017,876.00
13	3/31/2017	$1,858,160.00
14	12/31/2016	$889,267.00
15	9/30/2016	$5,062,267.00
16	6/30/2016	$1,276,967.00
17	3/31/2016	$1,048,710.00
18	12/31/2015	$826,020.00
19	9/30/2015	$1,633,979.00
20	6/30/2015	$265,457.00
21	3/31/2015	$31,544.00
22	12/31/2014	$15,362.00
23	9/30/2014	$637,925.00
24	6/30/2014	$9,589.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	$1,002,500.00
28	6/30/2013	--
29	3/31/2013	$4,842,547.00
30	12/31/2012	--
31	9/30/2012	$302,208.00
32	6/30/2012	$302,208.00
33	3/31/2012	$203,408.00
34	12/31/2011	$123,264.00
35	9/30/2011	$1,273,162.00
36	6/30/2011	$1,015,415.00
37	3/31/2011	$856,229.00
38	12/31/2010	$187,750.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	9/30/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2020	$0.98
2	12/31/2019	$1.02
3	9/30/2019	$1.04
4	6/30/2019	$1.05
5	3/31/2019	$1.06
6	12/31/2018	$1.06
7	9/30/2018	$1.06
8	6/30/2018	$1.09
9	3/31/2018	$1.12
10	12/31/2017	$1.12
11	9/30/2017	$1.12
12	6/30/2017	$1.12
13	3/31/2017	$1.12
14	12/31/2016	$1.11
15	9/30/2016	$1.15
16	6/30/2016	$1.05
17	3/31/2016	$1.02
18	12/31/2015	$1.02
19	9/30/2015	$0.98
20	6/30/2015	$0.98
21	3/31/2015	--
22	9/30/2014	$0.89

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03
6	12/31/2018	$0.03
7	9/30/2018	$0.03
8	6/30/2018	$0.03
9	3/31/2018	$0.02
10	12/31/2017	$0.02
11	9/30/2017	$0.02
12	6/30/2017	$0.02
13	3/31/2017	$0.02
14	12/31/2016	$0.02
15	9/30/2016	$0.01
16	6/30/2016	$0.02
17	3/31/2016	$0.02
18	12/31/2015	$0.02
19	9/30/2015	$0.02
20	6/30/2015	$0.02
21	3/31/2015	--
22	9/30/2014	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	3/31/2020	$500,000.00
2	12/31/2019	$500,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$24,791,746.00
2	12/31/2019	$25,960,150.00
3	9/30/2019	$20,289,699.00
4	6/30/2019	$17,631,664.00
5	3/31/2019	$17,184,034.00
6	12/31/2018	$17,219,784.00
7	9/30/2018	$22,321,696.00
8	6/30/2018	$23,585,623.00
9	3/31/2018	$22,478,857.00
10	12/31/2017	$25,545,335.00
11	9/30/2017	$25,883,508.00
12	6/30/2017	$23,452,159.00
13	3/31/2017	$21,486,691.00
14	12/31/2016	$19,179,036.00
15	9/30/2016	$6,308,156.00
16	6/30/2016	$7,671,086.00
17	3/31/2016	$9,683,185.00
18	12/31/2015	$11,491,295.00
19	9/30/2015	$12,809,003.00
20	6/30/2015	$6,569,357.00
21	3/31/2015	$4,702,299.00
22	12/31/2014	$473,126.00
23	9/30/2014	$192,626.00
24	6/30/2014	$7,408,683.00
25	3/31/2014	$8,408,184.00
26	12/31/2013	$-1,670,254.00
27	9/30/2013	$-2,463,211.00
28	6/30/2013	$-3,553,364.00
29	3/31/2013	$-3,434,788.00
30	12/31/2012	$-3,328,688.00
31	9/30/2012	$-2,875,171.00
32	6/30/2012	$-2,197,788.00
33	3/31/2012	$-2,928,354.00
34	12/31/2011	$-2,481,296.00
35	9/30/2011	$-1,142,404.00
36	9/30/2010	$-2,960,222.00
37	9/30/2009	$-3,857,823.00
38	9/30/2008	$-2,292,170.00
39	9/30/2007	$-462,504.00
40	9/30/2006	$-15,511.00
41	9/30/2005	$-26,020.00
42	9/30/2004	$25,605.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	3/31/2020	$4,367,540.00
2	12/31/2019	$10,997,952.00
3	9/30/2019	$13,197,604.00
4	6/30/2019	$1,163,775.00
5	3/31/2019	$3,074,134.00
6	12/31/2018	$1,994,700.00
7	9/30/2018	$8,173,920.00
8	6/30/2018	$6,966,569.00
9	3/31/2018	$4,688,370.00
10	12/31/2017	$4,228,520.00
11	9/30/2017	$27,270,674.00
12	6/30/2017	$22,431,958.00
13	3/31/2017	$18,016,121.00
14	12/31/2016	$15,128,272.00
15	9/30/2016	$3,042,360.00
16	6/30/2016	$1,684,561.00
17	3/31/2016	$1,684,561.00
18	12/31/2015	$1,684,561.00
19	9/30/2015	$8,127,265.00
20	9/30/2014	$188,170.00

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	9/30/2019	$82,181.00
2	9/30/2018	$72,746.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$58,353,954.00
2	12/31/2019	$54,773,685.00
3	9/30/2019	$48,906,470.00
4	6/30/2019	$47,691,921.00
5	3/31/2019	$46,726,649.00
6	12/31/2018	$46,327,482.00
7	9/30/2018	$44,655,725.00
8	6/30/2018	$45,212,074.00
9	3/31/2018	$44,210,591.00
10	12/31/2017	$43,882,939.00
11	9/30/2017	$40,841,033.00
12	6/30/2017	$40,344,149.00
13	3/31/2017	$39,761,612.00
14	12/31/2016	$38,393,910.00
15	9/30/2016	$35,153,426.00
16	6/30/2016	$34,961,838.00
17	9/30/2015	$18,584,820.00