PursePoor.com

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

AQUESTIVE THERAPEUTICS, INC.: Last Reported 9/30/2020

Business Address

30 TECHNOLOGY DRIVE

WARREN, NJ US 07059

Mailing Address

30 TECHNOLOGY DRIVE

WARREN, NJ US 07059

Phone Number: 908-941-1900 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$15,237,000.00
2	6/30/2020	$13,390,000.00
3	3/31/2020	$14,090,000.00
4	12/31/2019	$17,749,000.00
5	9/30/2019	$19,218,000.00
6	6/30/2019	$23,479,000.00
7	3/31/2019	$22,088,000.00
8	12/31/2018	$27,631,000.00
9	9/30/2018	$17,798,000.00
10	6/30/2018	$21,140,000.00
11	12/31/2017	$14,003,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$9,169,000.00
2	6/30/2020	$8,787,000.00
3	3/31/2020	$10,283,000.00
4	12/31/2019	$12,274,000.00
5	9/30/2019	$14,202,000.00
6	6/30/2019	$20,034,000.00
7	3/31/2019	$19,145,000.00
8	12/31/2018	$20,436,000.00
9	9/30/2018	$12,337,000.00
10	6/30/2018	$16,522,000.00
11	12/31/2017	$9,601,000.00

Financials: AccountsReceivableGross

	Date	Value
1	9/30/2020	$6,659,000.00
2	6/30/2020	$11,808,000.00
3	3/31/2020	$8,470,000.00
4	12/31/2019	$9,094,000.00
5	9/30/2019	$9,687,000.00
6	6/30/2019	$10,036,000.00
7	3/31/2019	$7,327,000.00
8	12/31/2018	$6,610,000.00
9	9/30/2018	$7,506,000.00
10	6/30/2018	$6,662,000.00
11	12/31/2017	$6,156,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	9/30/2020	$1,655,000.00
2	6/30/2020	$1,399,000.00
3	3/31/2020	$1,411,000.00
4	12/31/2019	$1,174,000.00
5	9/30/2019	$1,057,000.00
6	6/30/2019	$809,000.00
7	3/31/2019	$641,000.00
8	12/31/2018	$481,000.00
9	12/31/2017	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$40,171,000.00
2	6/30/2020	$39,458,000.00
3	3/31/2020	$38,758,000.00
4	12/31/2019	$38,044,000.00
5	9/30/2019	$37,333,000.00
6	6/30/2019	$36,638,000.00
7	3/31/2019	$35,927,000.00
8	12/31/2018	$35,191,000.00
9	9/30/2018	$34,443,000.00
10	6/30/2018	$33,710,000.00
11	12/31/2017	$32,005,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$129,336,000.00
2	6/30/2020	$127,916,000.00
3	3/31/2020	$126,141,000.00
4	12/31/2019	$124,318,000.00
5	9/30/2019	$83,354,000.00
6	6/30/2019	$74,744,000.00
7	3/31/2019	$72,873,000.00
8	12/31/2018	$71,431,000.00
9	9/30/2018	$70,851,000.00
10	6/30/2018	$-6,574,000.00
11	12/31/2017	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$1,420,000.00
2	6/30/2020	$1,702,000.00
3	3/31/2020	$1,823,000.00
4	12/31/2019	$6,723,000.00
5	9/30/2019	$1,810,000.00
6	6/30/2019	$1,739,000.00
7	3/31/2019	$1,422,000.00
8	12/31/2018	$2,278,000.00
9	9/30/2018	$995,000.00
10	6/30/2018	$7,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$5,052,000.00
2	6/30/2020	$1,765,000.00
3	3/31/2020	$1,860,000.00
4	12/31/2019	$7,071,000.00
5	9/30/2019	$1,870,000.00
6	6/30/2019	$3,330,000.00
7	3/31/2019	$1,520,000.00
8	12/31/2018	$29,940,000.00
9	9/30/2018	$28,541,000.00
10	6/30/2018	$27,305,000.00
11	12/31/2017	--

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$264,000.00
2	6/30/2020	$64,000.00
3	3/31/2020	$84,000.00
4	12/31/2019	$124,000.00
5	9/30/2019	$94,000.00
6	6/30/2019	$88,000.00
7	3/31/2019	$64,000.00
8	12/31/2018	$58,000.00
9	9/30/2018	$75,000.00
10	6/30/2018	$86,000.00
11	12/31/2017	$55,000.00
12	12/31/2016	$108,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	12/31/2017	$53,000.00
7	9/30/2017	$38,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$50,000.00
8	9/30/2018	$53,000.00
9	6/30/2018	$31,000.00
10	12/31/2017	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	$1,758,000.00
2	6/30/2020	$1,167,000.00
3	3/31/2020	$584,000.00
4	12/31/2019	$1,929,000.00
5	9/30/2019	$1,338,000.00
6	6/30/2019	$781,000.00
7	3/31/2019	$389,000.00
8	12/31/2018	$1,696,000.00
9	9/30/2018	$1,297,000.00
10	6/30/2018	$923,000.00
11	3/31/2018	$458,000.00
12	12/31/2017	$1,860,000.00
13	9/30/2017	$1,391,000.00
14	6/30/2017	$920,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$38,000.00
2	6/30/2020	$25,000.00
3	3/31/2020	$13,000.00
4	12/31/2019	$51,000.00
5	9/30/2019	$13,000.00
6	6/30/2019	$26,000.00
7	3/31/2019	$13,000.00
8	12/31/2018	$50,000.00
9	9/30/2018	$38,000.00
10	6/30/2018	$25,000.00
11	3/31/2018	$13,000.00
12	12/31/2017	$51,000.00
13	9/30/2017	$37,000.00
14	6/30/2017	$24,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$4,660,860.00
2	6/30/2020	$4,752,854.00
3	12/31/2019	$1,571,429.00
4	9/30/2019	$2,363,236.00
5	6/30/2019	$2,125,994.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	9/30/2020	$1,482,000.00
2	6/30/2020	$1,440,000.00
3	3/31/2020	$1,399,000.00
4	12/31/2019	$1,360,000.00
5	9/30/2019	$1,322,000.00
6	6/30/2019	$1,286,000.00
7	3/31/2019	$1,250,000.00
8	12/31/2018	$1,216,000.00
9	9/30/2018	$1,183,000.00
10	6/30/2018	$1,150,000.00
11	12/31/2017	$1,081,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$50,423,000.00
2	6/30/2020	$63,546,000.00
3	3/31/2020	$64,487,000.00
4	12/31/2019	$78,479,000.00
5	9/30/2019	$48,818,000.00
6	6/30/2019	$50,408,000.00
7	3/31/2019	$67,979,000.00
8	12/31/2018	$86,851,000.00
9	9/30/2018	$90,010,000.00
10	6/30/2018	$39,841,000.00
11	12/31/2017	$43,116,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$31,684,000.00
2	6/30/2020	$43,909,000.00
3	3/31/2020	$51,088,000.00
4	12/31/2019	$68,314,000.00
5	9/30/2019	$38,060,000.00
6	6/30/2019	$39,064,000.00
7	3/31/2019	$55,958,000.00
8	12/31/2018	$74,201,000.00
9	9/30/2018	$77,359,000.00
10	6/30/2018	$26,649,000.00
11	12/31/2017	$28,163,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$17,064,000.00
2	6/30/2020	$25,422,000.00
3	3/31/2020	$35,521,000.00
4	12/31/2019	$49,326,000.00
5	9/30/2019	$20,914,000.00
6	6/30/2019	$22,165,000.00
7	3/31/2019	$39,934,000.00
8	12/31/2018	$60,599,000.00
9	9/30/2018	$63,982,000.00
10	6/30/2018	$10,638,000.00
11	12/31/2017	$17,379,000.00
12	9/30/2017	$25,443,000.00
13	6/30/2017	$10,289,000.00
14	12/31/2016	$9,209,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$17,064,000.00
2	6/30/2020	$25,422,000.00
3	3/31/2020	$35,521,000.00
4	12/31/2019	$49,326,000.00
5	9/30/2019	$20,914,000.00
6	6/30/2019	$22,165,000.00
7	3/31/2019	$39,934,000.00
8	12/31/2018	$60,599,000.00
9	9/30/2018	$63,982,000.00
10	6/30/2018	$10,638,000.00
11	3/31/2018	$16,488,000.00
12	12/31/2017	$17,379,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-32,262,000.00
2	6/30/2020	$-23,904,000.00
3	3/31/2020	$-13,805,000.00
4	12/31/2019	$-11,273,000.00
5	9/30/2019	$-39,685,000.00
6	6/30/2019	$-38,434,000.00
7	3/31/2019	$-20,665,000.00
8	12/31/2018	$43,220,000.00
9	9/30/2018	$46,603,000.00
10	6/30/2018	$-6,741,000.00
11	3/31/2018	$-891,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

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

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	7/31/2018	$0.00
11	6/30/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$250,000,000.00
2	6/30/2020	$250,000,000.00
3	3/31/2020	$250,000,000.00
4	12/31/2019	$250,000,000.00
5	9/30/2019	$250,000,000.00
6	6/30/2019	$250,000,000.00
7	3/31/2019	$250,000,000.00
8	12/31/2018	$250,000,000.00
9	9/30/2018	$250,000,000.00
10	7/31/2018	$250,000,000.00
11	6/30/2018	$350,000,000.00
12	4/30/2018	$350,000,000.00
13	3/31/2018	$25,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$33,619,796.00
2	6/30/2020	$33,616,601.00
3	3/31/2020	$33,582,696.00
4	12/31/2019	$33,562,885.00
5	9/30/2019	$25,042,964.00
6	6/30/2019	$25,022,660.00
7	3/31/2019	$24,975,139.00
8	12/31/2018	$24,957,309.00
9	9/30/2018	$24,942,185.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$33,619,796.00
2	6/30/2020	$33,616,601.00
3	3/31/2020	$33,582,696.00
4	12/31/2019	$33,562,885.00
5	9/30/2019	$25,042,964.00
6	6/30/2019	$25,022,660.00
7	3/31/2019	$24,975,139.00
8	12/31/2018	$24,957,309.00
9	9/30/2018	$24,942,185.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$34,000.00
2	6/30/2020	$34,000.00
3	3/31/2020	$34,000.00
4	12/31/2019	$34,000.00
5	9/30/2019	$25,000.00
6	6/30/2019	$25,000.00
7	3/31/2019	$25,000.00
8	12/31/2018	$25,000.00
9	9/30/2018	$25,000.00
10	6/30/2018	$20,000.00
11	12/31/2017	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-16,551,000.00
2	6/30/2020	$-2,334,000.00
3	3/31/2020	$-16,530,000.00
4	12/31/2019	$-66,246,000.00
5	9/30/2019	$-53,610,000.00
6	6/30/2019	$-35,198,000.00
7	3/31/2019	$-14,726,000.00
8	12/31/2018	$-61,376,000.00
9	9/30/2018	$-47,432,000.00
10	6/30/2018	$-32,394,000.00
11	3/31/2018	$4,099,000.00
12	12/31/2017	$-11,423,000.00
13	9/30/2017	$-757,000.00
14	6/30/2017	$-6,512,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	9/30/2020	$8,922,000.00
2	6/30/2020	$8,503,000.00
3	3/31/2020	$1,458,000.00
4	12/31/2019	$4,363,000.00
5	9/30/2019	$760,000.00
6	6/30/2019	$295,000.00
7	3/31/2019	$275,000.00
8	12/31/2018	$284,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$4,416,000.00
2	6/30/2020	$4,670,000.00
3	3/31/2020	$4,872,000.00
4	12/31/2019	$5,154,000.00
5	9/30/2019	$2,962,000.00
6	6/30/2019	$2,866,000.00
7	3/31/2019	$3,105,000.00
8	12/31/2018	$3,762,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$722,000.00
2	6/30/2020	$803,000.00
3	3/31/2020	$663,000.00
4	12/31/2019	$806,000.00
5	9/30/2019	$835,000.00
6	6/30/2019	$600,000.00
7	3/31/2019	$700,000.00
8	12/31/2018	$721,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2020	$3,694,000.00
2	6/30/2020	$3,867,000.00
3	3/31/2020	$4,209,000.00
4	12/31/2019	$4,348,000.00
5	9/30/2019	$2,127,000.00
6	6/30/2019	$2,266,000.00
7	3/31/2019	$2,405,000.00
8	12/31/2018	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$10,176,000.00
2	6/30/2020	$7,198,000.00
3	9/30/2019	$4,643,000.00
4	6/30/2019	$5,420,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$65,947,000.00
2	6/30/2020	$21,280,000.00
3	9/30/2019	$78,954,000.00
4	6/30/2019	$55,534,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$714,000.00
2	6/30/2020	$1,414,000.00
3	3/31/2020	$714,000.00
4	12/31/2019	$2,854,000.00
5	9/30/2019	$2,143,000.00
6	6/30/2019	$1,447,000.00
7	3/31/2019	$736,000.00
8	12/31/2018	$3,186,000.00
9	9/30/2018	$2,438,000.00
10	6/30/2018	$1,705,000.00
11	3/31/2018	$940,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$2,337,000.00
2	6/30/2020	$1,684,000.00
3	3/31/2020	$887,000.00
4	12/31/2019	$2,905,000.00
5	9/30/2019	$2,288,000.00
6	6/30/2019	$1,543,000.00
7	3/31/2019	$783,000.00
8	12/31/2018	$3,236,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-1.05
2	6/30/2020	$-0.56
3	3/31/2020	$-0.49
4	12/31/2019	$-0.48
5	9/30/2019	$-2.15
6	6/30/2019	$-1.41
7	3/31/2019	$-0.59
8	12/31/2018	$-0.56
9	9/30/2018	$-2.45
10	6/30/2018	$-1.89
11	3/31/2018	$0.27

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	6/30/2020	$0.21
3	3/31/2020	$0.21
4	12/31/2019	$0.21
5	9/30/2019	$0.21
6	6/30/2019	$0.21
7	3/31/2019	$0.21
8	12/31/2018	$0.21
9	9/30/2018	$0.21
10	6/30/2018	$0.21
11	12/31/2017	$0.34

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$4,129,000.00
2	6/30/2020	$2,981,000.00
3	3/31/2020	$1,929,000.00
4	12/31/2019	$3,758,000.00
5	9/30/2019	$3,480,000.00
6	6/30/2019	$2,282,000.00
7	3/31/2019	$1,754,000.00
8	12/31/2018	$3,604,000.00
9	12/31/2017	$3,805,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$2,752,000.00
2	6/30/2020	$2,740,000.00
3	3/31/2020	$2,727,000.00
4	12/31/2019	$2,714,000.00
5	9/30/2019	$2,702,000.00
6	6/30/2019	$2,689,000.00
7	3/31/2019	$2,676,000.00
8	12/31/2018	$2,663,000.00
9	12/31/2017	$2,613,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$50,000.00
2	6/30/2020	$50,000.00
3	3/31/2020	$50,000.00
4	12/31/2019	$50,000.00
5	12/31/2018	$50,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$50,000.00
2	6/30/2020	$50,000.00
3	3/31/2020	$50,000.00
4	9/30/2019	$50,000.00
5	6/30/2019	$50,000.00
6	3/31/2019	$50,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$50,000.00
2	6/30/2020	$50,000.00
3	3/31/2020	$50,000.00
4	12/31/2019	$50,000.00
5	9/30/2019	$50,000.00
6	6/30/2019	$50,000.00
7	3/31/2019	$50,000.00
8	12/31/2018	$50,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$2,867,000.00
2	6/30/2020	$2,867,000.00
3	3/31/2020	$2,867,000.00
4	12/31/2019	$2,867,000.00
5	9/30/2019	$2,867,000.00
6	6/30/2019	$2,867,000.00
7	3/31/2019	$2,867,000.00
8	12/31/2018	$2,867,000.00
9	12/31/2017	$2,867,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$115,000.00
2	6/30/2020	$127,000.00
3	3/31/2020	$140,000.00
4	12/31/2019	$153,000.00
5	9/30/2019	$165,000.00
6	6/30/2019	$178,000.00
7	3/31/2019	$191,000.00
8	12/31/2018	$204,000.00
9	9/30/2018	$216,000.00
10	6/30/2018	$229,000.00
11	12/31/2017	$254,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	--
2	12/31/2019	$-4,896,000.00
3	9/30/2019	$-4,896,000.00
4	12/31/2018	--
5	9/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-35,415,000.00
2	6/30/2020	$-18,864,000.00
3	3/31/2020	$-16,530,000.00
4	12/31/2019	$-66,246,000.00
5	9/30/2019	$-53,610,000.00
6	6/30/2019	$-35,198,000.00
7	3/31/2019	$-14,726,000.00
8	12/31/2018	$-61,376,000.00
9	9/30/2018	$-15,038,000.00
10	6/30/2018	$-32,394,000.00
11	3/31/2018	$4,099,000.00
12	12/31/2017	$-8,943,000.00
13	9/30/2017	$1,097,000.00
14	6/30/2017	$-5,897,000.00

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	9/30/2020	$-5,082,000.00
2	6/30/2020	$-354,000.00
3	3/31/2020	$-3,738,000.00
4	12/31/2019	$6,815,000.00
5	9/30/2019	$3,887,000.00
6	6/30/2019	$3,684,000.00
7	3/31/2019	$963,000.00
8	12/31/2018	$409,000.00
9	6/30/2018	$481,000.00
10	3/31/2018	$3,301,000.00
11	12/31/2017	$-4,691,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-2,573,000.00
2	6/30/2020	$-4,237,000.00
3	3/31/2020	$-3,575,000.00
4	9/30/2019	$-5,632,000.00
5	6/30/2019	$-1,829,000.00
6	3/31/2019	$-3,306,000.00
7	9/30/2018	$2,754,000.00
8	6/30/2018	$3,593,000.00
9	3/31/2018	$-721,000.00
10	9/30/2017	$4,219,000.00
11	6/30/2017	$-380,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$-738,000.00
2	6/30/2020	$-484,000.00
3	3/31/2020	$-282,000.00
4	12/31/2019	$1,601,000.00
5	9/30/2019	$-591,000.00
6	6/30/2019	$-687,000.00
7	3/31/2019	$-448,000.00
8	12/31/2018	$-626,000.00
9	9/30/2018	$-566,000.00
10	6/30/2018	$-113,000.00
11	3/31/2018	$-177,000.00
12	12/31/2017	$545,000.00
13	9/30/2017	$966,000.00
14	6/30/2017	$439,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$383,000.00
2	6/30/2020	$314,000.00
3	3/31/2020	$228,000.00
4	12/31/2019	$-2,582,000.00
5	9/30/2019	$-1,317,000.00
6	6/30/2019	$-794,000.00
7	3/31/2019	$-304,000.00
8	12/31/2018	$1,427,000.00
9	9/30/2018	$469,000.00
10	6/30/2018	$334,000.00
11	3/31/2018	$-165,000.00
12	12/31/2017	$1,128,000.00
13	9/30/2017	$1,480,000.00
14	6/30/2017	$1,465,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$7,101,000.00
2	6/30/2020	$6,426,000.00
3	3/31/2020	$-53,000.00
4	12/31/2019	$1,366,000.00
5	9/30/2019	$1,029,000.00
6	6/30/2019	$416,000.00
7	3/31/2019	$1,715,000.00
8	12/31/2018	$1,140,000.00
9	9/30/2018	$889,000.00
10	6/30/2018	$179,000.00
11	9/30/2017	$-78,000.00
12	6/30/2017	$-33,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	3/31/2020	$102,000.00
2	12/31/2019	$636,000.00
3	9/30/2019	$565,000.00
4	6/30/2019	$427,000.00
5	3/31/2019	$274,000.00
6	12/31/2018	$552,000.00
7	9/30/2018	$238,000.00
8	6/30/2018	$22,000.00
9	3/31/2018	$24,000.00
10	12/31/2017	--
11	9/30/2017	--

Financials: InterestExpense

	Date	Value
1	9/30/2020	$8,296,000.00
2	6/30/2020	$5,518,000.00
3	3/31/2020	$2,771,000.00
4	12/31/2019	$9,318,000.00
5	9/30/2019	$6,515,000.00
6	6/30/2019	$3,863,000.00
7	3/31/2019	$1,926,000.00
8	12/31/2018	$7,711,000.00
9	9/30/2018	$5,809,000.00
10	6/30/2018	$3,876,000.00
11	3/31/2018	$1,927,000.00
12	12/31/2017	$7,707,000.00
13	9/30/2017	$5,737,000.00
14	6/30/2017	$3,767,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$6,562,000.00
2	6/30/2020	$4,375,000.00
3	3/31/2020	$2,188,000.00
4	12/31/2019	$7,340,000.00
5	9/30/2019	$5,153,000.00
6	6/30/2019	$2,577,000.00
7	3/31/2019	$1,009,000.00
8	12/31/2018	$6,049,000.00
9	9/30/2018	$4,511,000.00
10	6/30/2018	$2,970,000.00
11	3/31/2018	$1,485,000.00
12	12/31/2017	$5,814,000.00
13	9/30/2017	$4,346,000.00
14	6/30/2017	$2,355,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$858,000.00
2	6/30/2020	$711,000.00
3	3/31/2020	$701,000.00
4	12/31/2019	$519,000.00
5	9/30/2019	$1,253,000.00
6	6/30/2019	$1,034,000.00
7	3/31/2019	$1,172,000.00
8	12/31/2018	$1,183,000.00
9	9/30/2018	$1,102,000.00
10	6/30/2018	$1,318,000.00
11	12/31/2017	$1,064,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$3,242,000.00
2	6/30/2020	$3,173,000.00
3	3/31/2020	$3,087,000.00
4	12/31/2019	$2,859,000.00
5	9/30/2019	$4,124,000.00
6	6/30/2019	$4,647,000.00
7	3/31/2019	$5,137,000.00
8	12/31/2018	$5,441,000.00
9	9/30/2018	$4,483,000.00
10	6/30/2018	$4,348,000.00
11	12/31/2017	$4,014,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$1,153,000.00
2	6/30/2020	$1,206,000.00
3	3/31/2020	$1,285,000.00
4	12/31/2019	$1,244,000.00
5	9/30/2019	$1,142,000.00
6	6/30/2019	$1,247,000.00
7	3/31/2019	$1,431,000.00
8	12/31/2018	$1,283,000.00
9	9/30/2018	$901,000.00
10	6/30/2018	$729,000.00
11	12/31/2017	$725,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$128,000.00
2	6/30/2020	$120,000.00
3	9/30/2019	$138,000.00
4	6/30/2019	$427,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$5,346,000.00
2	6/30/2020	$5,721,000.00
3	3/31/2020	$5,990,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$424,000.00
2	6/30/2020	$424,000.00
3	3/31/2020	$424,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$1,287,000.00
2	6/30/2020	$1,287,000.00
3	3/31/2020	$1,287,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$565,000.00
2	6/30/2020	$565,000.00
3	3/31/2020	$565,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$565,000.00
2	6/30/2020	$565,000.00
3	3/31/2020	$565,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$944,000.00
2	6/30/2020	$944,000.00
3	3/31/2020	$944,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$1,295,000.00
2	6/30/2020	$1,295,000.00
3	3/31/2020	$1,295,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$266,000.00
2	6/30/2020	$641,000.00
3	3/31/2020	$910,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$1,635,000.00
2	6/30/2020	$1,792,000.00
3	3/31/2020	$1,957,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$86,942,000.00
2	6/30/2020	$84,934,000.00
3	3/31/2020	$85,316,000.00
4	12/31/2019	$84,601,000.00
5	9/30/2019	$83,277,000.00
6	6/30/2019	$75,065,000.00
7	3/31/2019	$74,035,000.00
8	12/31/2018	$76,771,000.00
9	9/30/2018	$66,566,000.00
10	6/30/2018	$78,789,000.00
11	12/31/2017	$69,611,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$50,423,000.00
2	6/30/2020	$63,546,000.00
3	3/31/2020	$64,487,000.00
4	12/31/2019	$78,479,000.00
5	9/30/2019	$48,818,000.00
6	6/30/2019	$50,408,000.00
7	3/31/2019	$67,979,000.00
8	12/31/2018	$86,851,000.00
9	9/30/2018	$90,010,000.00
10	6/30/2018	$39,841,000.00
11	12/31/2017	$43,116,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$18,373,000.00
2	6/30/2020	$14,882,000.00
3	3/31/2020	$15,362,000.00
4	12/31/2019	$18,555,000.00
5	9/30/2019	$20,053,000.00
6	6/30/2019	$24,629,000.00
7	3/31/2019	$29,638,000.00
8	12/31/2018	$32,952,000.00
9	9/30/2018	$21,329,000.00
10	6/30/2018	$23,474,000.00
11	12/31/2017	$15,350,000.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2020	$1,750,000.00
2	12/31/2019	--

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$70,000,000.00
2	6/30/2020	$70,000,000.00
3	3/31/2020	$70,000,000.00
4	12/31/2019	$70,000,000.00
5	9/30/2019	$70,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2020	$14,000,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$14,000,000.00
4	9/30/2019	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$24,500,000.00
2	6/30/2020	$24,500,000.00
3	3/31/2020	$24,500,000.00
4	12/31/2019	$17,500,000.00
5	9/30/2019	$10,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$17,500,000.00
2	6/30/2020	$17,500,000.00
3	3/31/2020	$17,500,000.00
4	12/31/2019	$10,500,000.00
5	9/30/2019	$3,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$10,500,000.00
2	6/30/2020	$10,500,000.00
3	3/31/2020	$10,500,000.00
4	12/31/2019	$3,500,000.00
5	9/30/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

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

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2020	$60,346,000.00
2	6/30/2020	$61,505,000.00
3	3/31/2020	$60,922,000.00
4	12/31/2019	$60,338,000.00
5	9/30/2019	$59,775,000.00
6	6/30/2019	$46,884,000.00
7	3/31/2019	$40,742,000.00
8	12/31/2018	$42,603,000.00
9	9/30/2018	$44,054,000.00
10	6/30/2018	$45,330,000.00
11	12/31/2017	$45,507,000.00

Financials: LossContingencyClaimsSettledNumber

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$3.00
5	9/30/2019	$3.00
6	6/30/2019	$3.00
7	3/31/2019	$3.00
8	12/31/2018	$3.00
9	9/30/2018	$3.00
10	6/30/2018	$2.00

Financials: LossContingencyNewClaimsFiledNumber

	Date	Value
1	9/30/2020	$4.00
2	6/30/2020	$4.00
3	3/31/2020	$4.00
4	12/31/2019	$4.00
5	9/30/2019	$4.00
6	6/30/2019	$4.00
7	3/31/2019	$4.00
8	12/31/2018	$3.00
9	9/30/2018	$3.00
10	6/30/2018	$3.00

Financials: LossContingencyPendingClaimsNumber

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$2.00
5	9/30/2019	$2.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00
9	9/30/2018	$2.00
10	6/30/2018	$2.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-34,000.00
2	6/30/2020	$-27,000.00
3	3/31/2020	$-37,000.00
4	12/31/2019	$49,600,000.00
5	9/30/2019	$10,527,000.00
6	6/30/2019	$-3,102,000.00
7	3/31/2019	$-2,609,000.00
8	12/31/2018	$58,035,000.00
9	9/30/2018	$58,116,000.00
10	6/30/2018	$-7,151,000.00
11	3/31/2018	$-1,417,000.00
12	12/31/2017	$4,414,000.00
13	9/30/2017	$4,981,000.00
14	6/30/2017	$5,021,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-281,000.00
2	6/30/2020	$-243,000.00
3	3/31/2020	$-131,000.00
4	12/31/2019	$-663,000.00
5	9/30/2019	$-577,000.00
6	6/30/2019	$-486,000.00
7	3/31/2019	$-376,000.00
8	12/31/2018	$-1,824,000.00
9	9/30/2018	$-1,334,000.00
10	6/30/2018	$-886,000.00
11	3/31/2018	$-259,000.00
12	12/31/2017	$-2,068,000.00
13	9/30/2017	$-1,980,000.00
14	6/30/2017	$-1,547,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-31,947,000.00
2	6/30/2020	$-23,634,000.00
3	3/31/2020	$-13,637,000.00
4	12/31/2019	$-60,210,000.00
5	9/30/2019	$-49,635,000.00
6	6/30/2019	$-34,846,000.00
7	3/31/2019	$-17,680,000.00
8	12/31/2018	$-12,991,000.00
9	9/30/2018	$-10,179,000.00
10	6/30/2018	$1,296,000.00
11	3/31/2018	$785,000.00
12	12/31/2017	$5,824,000.00
13	9/30/2017	$13,233,000.00
14	6/30/2017	$-2,394,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-35,415,000.00
2	6/30/2020	$-18,864,000.00
3	3/31/2020	$-16,530,000.00
4	12/31/2019	$-12,636,000.00
5	9/30/2019	$-18,412,000.00
6	6/30/2019	$-35,198,000.00
7	3/31/2019	$-14,726,000.00
8	12/31/2018	$-13,944,000.00
9	9/30/2018	$-47,432,000.00
10	6/30/2018	$-32,394,000.00
11	3/31/2018	$4,099,000.00
12	12/31/2017	$-8,943,000.00
13	9/30/2017	$1,097,000.00
14	6/30/2017	$-5,897,000.00
15	3/31/2017	$-1,457,000.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$22,626,000.00
2	12/31/2019	$26,323,000.00
3	9/30/2019	$78,954,000.00
4	6/30/2019	$55,534,000.00
5	3/31/2019	$25,717,000.00
6	12/31/2018	$116,364,000.00
7	9/30/2018	$87,189,000.00
8	6/30/2018	$64,717,000.00
9	3/31/2018	$18,106,000.00
10	12/31/2017	$67,031,000.00
11	9/30/2017	$47,580,000.00
12	6/30/2017	$15,201,000.00
13	3/31/2017	$15,655,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-27,247,000.00
2	6/30/2020	$395,000.00
3	3/31/2020	$-13,861,000.00
4	12/31/2019	$-52,668,000.00
5	9/30/2019	$-11,002,000.00
6	6/30/2019	$-31,762,000.00
7	3/31/2019	$-13,074,000.00
8	12/31/2018	$-48,934,000.00
9	9/30/2018	$-36,583,000.00
10	6/30/2018	$-27,378,000.00
11	3/31/2018	$5,305,000.00
12	12/31/2017	$-113,000.00
13	9/30/2017	$7,143,000.00
14	6/30/2017	$-3,278,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$1,228,000.00
2	6/30/2020	$377,000.00
3	3/31/2020	$442,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$3,711,000.00
2	6/30/2020	$3,929,000.00
3	3/31/2020	$4,033,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$664,000.00
2	6/30/2020	$689,000.00
3	3/31/2020	$609,000.00
4	12/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$3,047,000.00
2	6/30/2020	$3,240,000.00
3	3/31/2020	$3,424,000.00
4	12/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$1,255,000.00
2	6/30/2020	$633,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$3,609,000.00
2	6/30/2020	$3,764,000.00
3	3/31/2020	$3,912,000.00
4	12/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.17
2	6/30/2020	$0.17
3	3/31/2020	$0.17

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$284,000.00
2	6/30/2020	$223,000.00
3	3/31/2020	$97,000.00
4	12/31/2019	$543,000.00
5	9/30/2019	$184,000.00
6	6/30/2019	$178,000.00
7	3/31/2019	$192,000.00
8	12/31/2018	$207,000.00
9	9/30/2018	$258,000.00
10	6/30/2018	$275,000.00
11	12/31/2017	$225,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$287,000.00
2	6/30/2020	$289,000.00
3	3/31/2020	$288,000.00
4	12/31/2019	$286,000.00
5	9/30/2019	$242,000.00
6	6/30/2019	$233,000.00
7	3/31/2019	$236,000.00
8	12/31/2018	$239,000.00
9	9/30/2018	$224,000.00
10	6/30/2018	$197,000.00
11	12/31/2017	$1,239,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$-34,000.00
2	6/30/2020	$139,000.00
3	3/31/2020	$144,000.00
4	9/30/2019	$-76,000.00
5	6/30/2019	$-520,000.00
6	3/31/2019	$45,000.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	9/30/2020	$1,872,000.00
2	6/30/2020	$1,452,000.00
3	3/31/2020	$1,406,000.00
4	12/31/2019	$4,363,000.00
5	9/30/2019	$843,000.00
6	6/30/2019	$290,000.00
7	3/31/2019	$279,000.00
8	12/31/2018	$33,000.00
9	9/30/2018	$19,000.00
10	6/30/2018	$53,000.00
11	12/31/2017	$78,000.00

Financials: PaidInKindInterest

	Date	Value
1	3/31/2020	--
2	12/31/2019	$359,000.00
3	9/30/2019	$24,000.00
4	6/30/2019	$505,000.00
5	3/31/2019	$527,000.00
6	12/31/2018	$237,000.00
7	9/30/2018	--
8	6/30/2018	$-16,000.00
9	12/31/2017	$33,000.00
10	9/30/2017	$16,000.00
11	6/30/2017	--

Financials: PaymentsOfDebtExtinguishmentCosts

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

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2020	--
2	12/31/2019	$3,946,000.00
3	9/30/2019	$3,918,000.00
4	12/31/2018	$4,768,000.00
5	6/30/2018	$1,528,000.00
6	12/31/2017	$610,000.00
7	6/30/2017	$3,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$96,000.00
2	6/30/2020	$89,000.00
3	3/31/2020	$37,000.00
4	12/31/2019	$2,827,000.00
5	9/30/2019	$2,723,000.00
6	6/30/2019	$2,664,000.00
7	3/31/2019	$2,609,000.00
8	12/31/2018	$6,027,000.00
9	9/30/2018	$5,903,000.00
10	6/30/2018	$5,623,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$281,000.00
2	6/30/2020	$243,000.00
3	3/31/2020	$131,000.00
4	12/31/2019	$663,000.00
5	9/30/2019	$577,000.00
6	6/30/2019	$486,000.00
7	3/31/2019	$376,000.00
8	12/31/2018	$1,824,000.00
9	9/30/2018	$1,334,000.00
10	6/30/2018	$886,000.00
11	3/31/2018	$259,000.00
12	12/31/2017	$2,068,000.00
13	9/30/2017	$1,980,000.00
14	6/30/2017	$1,547,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$3,388,000.00
2	6/30/2020	$2,423,000.00
3	3/31/2020	$2,944,000.00
4	12/31/2019	$2,999,000.00
5	9/30/2019	$2,706,000.00
6	6/30/2019	$2,102,000.00
7	3/31/2019	$3,398,000.00
8	12/31/2018	$1,680,000.00
9	9/30/2018	$1,444,000.00
10	6/30/2018	$5,034,000.00
11	12/31/2017	$591,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2020	--
2	12/31/2019	$70,000,000.00
3	9/30/2019	$70,000,000.00
4	7/31/2019	$13,110,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	12/31/2017	$5,000,000.00
9	9/30/2017	$5,000,000.00
10	6/30/2017	$5,000,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	9/30/2020	$62,000.00
2	6/30/2020	$62,000.00
3	9/30/2019	$112,000.00
4	6/30/2019	$112,000.00
5	9/30/2018	--
6	6/30/2018	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$47,899,000.00
2	6/30/2020	$47,915,000.00
3	3/31/2020	$47,817,000.00
4	12/31/2019	$47,770,000.00
5	9/30/2019	$47,684,000.00
6	6/30/2019	$47,571,000.00
7	3/31/2019	$47,521,000.00
8	12/31/2018	$47,398,000.00
9	9/30/2018	$46,654,000.00
10	6/30/2018	$46,476,000.00
11	12/31/2017	$45,465,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$7,728,000.00
2	6/30/2020	$8,457,000.00
3	3/31/2020	$9,059,000.00
4	12/31/2019	$9,726,000.00
5	9/30/2019	$10,351,000.00
6	6/30/2019	$10,933,000.00
7	3/31/2019	$11,594,000.00
8	12/31/2018	$12,207,000.00
9	9/30/2018	$12,211,000.00
10	6/30/2018	$12,766,000.00
11	12/31/2017	$13,460,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$140,000.00
2	6/30/2020	$-60,000.00
3	3/31/2020	$-40,000.00
4	12/31/2019	$66,000.00
5	9/30/2019	$36,000.00
6	6/30/2019	$30,000.00
7	3/31/2019	$6,000.00
8	12/31/2018	$53,000.00
9	9/30/2018	$73,000.00
10	6/30/2018	$31,000.00
11	12/31/2017	--
12	6/30/2017	$-31,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$50,000,000.00
4	9/30/2019	$50,000,000.00
5	7/31/2019	$50,000,000.00
6	6/30/2019	$550,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$15,461,000.00
2	6/30/2020	$8,201,000.00
3	3/31/2020	$4,354,000.00
4	12/31/2019	$20,574,000.00
5	9/30/2019	$17,517,000.00
6	6/30/2019	$12,454,000.00
7	3/31/2019	$4,303,000.00
8	12/31/2018	$23,112,000.00
9	9/30/2018	$17,429,000.00
10	6/30/2018	$12,895,000.00
11	3/31/2018	$4,901,000.00
12	12/31/2017	$22,133,000.00
13	9/30/2017	$15,862,000.00
14	6/30/2017	$10,178,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-165,889,000.00
2	6/30/2020	$-149,338,000.00
3	3/31/2020	$-147,004,000.00
4	12/31/2019	$-130,474,000.00
5	9/30/2019	$-117,838,000.00
6	6/30/2019	$-99,426,000.00
7	3/31/2019	$-78,954,000.00
8	12/31/2018	$-61,376,000.00
9	9/30/2018	$-47,432,000.00
10	6/30/2018	$-32,394,000.00
11	12/31/2017	$-120,093,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$38,700,000.00
2	6/30/2020	$30,440,000.00
3	3/31/2020	$8,765,000.00
4	12/31/2019	$16,419,000.00
5	9/30/2019	$12,418,000.00
6	6/30/2019	$23,772,000.00
7	3/31/2019	$12,643,000.00
8	12/31/2018	$67,430,000.00
9	9/30/2018	$50,606,000.00
10	6/30/2018	$13,928,000.00
11	3/31/2018	$23,411,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$40,310,000.00
2	6/30/2020	$28,507,000.00
3	3/31/2020	$14,613,000.00
4	12/31/2019	$64,342,000.00
5	9/30/2019	$13,714,000.00
6	6/30/2019	$34,154,000.00
7	3/31/2019	$17,908,000.00
8	12/31/2018	$72,264,000.00
9	9/30/2018	$53,559,000.00
10	6/30/2018	$41,213,000.00
11	3/31/2018	$7,569,000.00
12	12/31/2017	$25,078,000.00
13	9/30/2017	$17,513,000.00
14	6/30/2017	$5,223,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$5,052,000.00
2	6/30/2020	$3,625,000.00
3	3/31/2020	$1,860,000.00
4	12/31/2019	$7,071,000.00
5	9/30/2019	$5,199,000.00
6	6/30/2019	$3,330,000.00
7	3/31/2019	$1,520,000.00
8	12/31/2018	$29,940,000.00
9	9/30/2018	$28,541,000.00
10	6/30/2018	$27,305,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-36,519,000.00
2	6/30/2020	$-21,388,000.00
3	3/31/2020	$-20,829,000.00
4	12/31/2019	$-6,122,000.00
5	9/30/2019	$-34,459,000.00
6	6/30/2019	$-24,657,000.00
7	3/31/2019	$-6,056,000.00
8	12/31/2018	$10,080,000.00
9	9/30/2018	$23,444,000.00
10	6/30/2018	$-38,948,000.00
11	3/31/2018	$-22,396,000.00
12	12/31/2017	$-68,596,000.00
13	12/31/2016	$-57,197,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2020	$73,000.00
2	12/31/2019	$237,000.00
3	6/30/2019	$132,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2020	$370,000.00
2	12/31/2019	$300,000.00
3	9/30/2019	$246,000.00
4	6/30/2019	$176,000.00
5	3/31/2019	$356,000.00
6	12/31/2018	$388,000.00
7	9/30/2018	$338,000.00
8	6/30/2018	$263,000.00
9	12/31/2017	$372,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$255,000.00
2	6/30/2020	$60,000.00
3	3/31/2020	$106,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$33,592,846.00
2	6/30/2020	$33,579,434.00
3	3/31/2020	$33,569,694.00
4	12/31/2019	$25,356,098.00
5	9/30/2019	$25,031,478.00
6	6/30/2019	$24,972,280.00
7	3/31/2019	$24,963,603.00
8	12/31/2018	$20,725,526.00
9	9/30/2018	$19,335,541.00
10	6/30/2018	$17,144,492.00
11	3/31/2018	$15,077,647.00