PursePoor.com

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

AMPIO PHARMACEUTICALS, INC.: Last Reported 8/31/2020

Business Address

373 INVERNESS PARKWAY
SUITE 200
ENGLEWOOD, CO US 80112

Mailing Address

373 INVERNESS PARKWAY
SUITE 200
ENGLEWOOD, CO US 80112

Phone Number: 720-437-6500 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$2,267,000.00
2	3/31/2020	$4,214,000.00
3	12/31/2019	$4,025,000.00
4	9/30/2019	$2,129,736.00
5	6/30/2019	$1,879,898.00
6	3/31/2019	$1,278,523.00
7	12/31/2018	$1,324,000.00
8	9/30/2018	$1,534,259.00
9	6/30/2018	$2,175,093.00
10	3/31/2018	$2,492,948.00
11	12/31/2017	$2,785,529.00
12	9/30/2017	$1,027,773.00
13	6/30/2017	$1,827,206.00
14	3/31/2017	$765,474.00
15	12/31/2016	$709,294.00
16	12/31/2015	$1,804,369.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$432,000.00
2	3/31/2020	$1,226,000.00
3	12/31/2019	$151,000.00
4	9/30/2019	$542,000.00
5	12/31/2018	$706,000.00
6	9/30/2016	$1,146,881.00
7	6/30/2016	$1,368,963.00
8	3/31/2016	$2,210,872.00
9	12/31/2015	$2,880,662.00
10	9/30/2015	$2,310,615.00
11	6/30/2015	$2,466,920.00
12	3/31/2015	$1,521,317.00
13	12/31/2014	$3,299,025.00
14	9/30/2014	$2,844,632.00
15	6/30/2014	$3,637,150.00
16	3/31/2014	$4,422,421.00
17	12/31/2013	$1,900,576.00
18	9/30/2013	$1,166,875.00
19	6/30/2013	$1,759,034.00
20	3/31/2013	$1,169,800.00
21	12/31/2012	$1,201,122.00
22	9/30/2012	$789,417.00
23	6/30/2012	$358,142.00
24	3/31/2012	$406,449.00
25	12/31/2011	$630,622.00
26	12/31/2010	$464,453.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2020	$156,000.00
2	3/31/2020	$377,000.00
3	12/31/2019	$317,000.00
4	9/30/2019	$130,000.00
5	12/31/2018	$99,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$6,656,000.00
2	3/31/2020	$6,360,000.00
3	12/31/2019	$6,065,000.00
4	9/30/2019	$5,768,000.00
5	6/30/2019	$5,448,000.00
6	3/31/2019	$5,118,000.00
7	12/31/2018	$4,793,000.00
8	9/30/2018	$4,522,000.00
9	6/30/2018	$4,202,000.00
10	3/31/2018	$3,927,000.00
11	12/31/2017	$3,626,000.00
12	9/30/2017	$3,323,000.00
13	6/30/2017	$3,019,000.00
14	3/31/2017	$2,716,000.00
15	12/31/2016	$2,412,000.00
16	9/30/2016	$2,114,000.00
17	6/30/2016	$1,809,000.00
18	3/31/2016	$1,503,000.00
19	12/31/2015	$1,197,000.00
20	9/30/2015	$1,058,000.00
21	6/30/2015	$845,000.00
22	3/31/2015	$633,000.00
23	12/31/2014	$419,000.00
24	9/30/2014	$208,000.00
25	6/30/2014	$145,265.00
26	3/31/2014	$121,103.00
27	12/31/2013	$97,584.00
28	12/31/2012	$25,415.00
29	12/31/2011	$8,475.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$-591,000.00
2	3/31/2020	$-295,000.00
3	12/31/2019	$1,250,000.00
4	9/30/2019	$-961,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$198,869,000.00
2	3/31/2020	$191,789,000.00
3	12/31/2019	$191,060,000.00
4	9/30/2019	$187,735,629.00
5	6/30/2019	$187,489,608.00
6	3/31/2019	$176,335,046.00
7	12/31/2018	$176,228,000.00
8	9/30/2018	$174,753,998.00
9	6/30/2018	$174,551,697.00
10	3/31/2018	$174,083,789.00
11	12/31/2017	$170,803,783.00
12	9/30/2017	$161,656,114.00
13	6/30/2017	$161,337,426.00
14	3/31/2017	$160,015,804.00
15	12/31/2016	$159,732,194.00
16	9/30/2016	$159,542,164.00
17	6/30/2016	$158,960,293.00
18	3/31/2016	$158,687,250.00
19	12/31/2015	$170,999,410.00
20	9/30/2015	$168,916,720.00
21	6/30/2015	$167,975,967.00
22	3/31/2015	$169,555,230.00
23	12/31/2014	$168,108,278.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$11,058,000.00
2	3/31/2020	$11,852,000.00
3	6/30/2019	$25,266,000.00
4	3/31/2019	$27,659,000.00
5	12/31/2018	$27,709,356.00
6	12/31/2017	$20,579,408.00
7	12/31/2016	$12,824,408.00
8	12/31/2015	$7,814,908.00
9	12/31/2014	$7,084,577.00
10	12/31/2013	$5,662,748.00
11	12/31/2012	$5,677,186.00
12	12/31/2011	$4,509,882.00
13	12/31/2010	$3,136,969.00

Financials: Assets

	Date	Value
1	6/30/2020	$11,861,000.00
2	3/31/2020	$8,847,000.00
3	12/31/2019	$14,001,000.00
4	9/30/2019	$15,962,714.00
5	6/30/2019	$20,888,676.00
6	3/31/2019	$12,592,787.00
7	12/31/2018	$14,030,000.00
8	9/30/2018	$15,573,976.00
9	6/30/2018	$11,671,144.00
10	3/31/2018	$14,663,438.00
11	12/31/2017	$15,314,603.00
12	9/30/2017	$9,387,032.00
13	6/30/2017	$13,066,186.00
14	3/31/2017	$10,839,007.00
15	12/31/2016	$13,595,786.00
16	9/30/2016	$16,824,181.00
17	6/30/2016	$16,365,059.00
18	3/31/2016	$21,854,445.00
19	12/31/2015	$50,418,593.00
20	9/30/2015	$57,079,495.00
21	6/30/2015	$57,920,479.00
22	3/31/2015	$62,620,451.00
23	12/31/2014	$70,268,410.00
24	9/30/2014	$77,152,828.00
25	6/30/2014	$84,981,691.00
26	3/31/2014	$70,268,000.00
27	12/31/2013	$36,018,752.00
28	9/30/2013	$40,787,917.00
29	6/30/2013	$21,477,024.00
30	3/31/2013	$25,513,928.00
31	12/31/2012	$25,847,165.00
32	9/30/2012	$28,438,369.00
33	6/30/2012	$15,156,349.00
34	3/31/2012	$16,530,195.00
35	12/31/2011	$19,482,599.00
36	12/31/2010	$737,524.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$6,789,000.00
2	3/31/2020	$3,435,000.00
3	12/31/2019	$8,250,000.00
4	9/30/2019	$9,880,969.00
5	6/30/2019	$14,412,023.00
6	3/31/2019	$5,753,474.00
7	12/31/2018	$8,032,000.00
8	9/30/2018	$9,184,543.00
9	6/30/2018	$4,978,499.00
10	3/31/2018	$7,904,057.00
11	12/31/2017	$8,442,886.00
12	9/30/2017	$2,250,564.00
13	6/30/2017	$5,642,040.00
14	3/31/2017	$2,967,408.00
15	12/31/2016	$5,402,167.00
16	9/30/2016	$8,303,601.00
17	6/30/2016	$7,502,995.00
18	3/31/2016	$11,691,165.00
19	12/31/2015	$29,228,422.00
20	9/30/2015	$37,241,897.00
21	6/30/2015	$38,393,493.00
22	3/31/2015	$43,820,980.00
23	12/31/2014	$51,259,157.00
24	9/30/2014	$58,201,579.00
25	6/30/2014	$67,053,986.00
26	3/31/2014	$78,975,767.00
27	12/31/2013	$26,441,435.00
28	9/30/2013	$32,221,663.00
29	6/30/2013	$12,871,211.00
30	3/31/2013	$16,877,739.00
31	12/31/2012	$17,847,407.00
32	9/30/2012	$20,408,012.00
33	6/30/2012	$7,110,393.00
34	3/31/2012	$8,468,640.00
35	12/31/2011	$11,405,445.00
36	12/31/2010	$737,524.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$4,842,000.00
2	3/31/2020	$2,415,000.00
3	12/31/2019	$6,532,000.00
4	9/30/2019	$8,044,199.00
5	6/30/2019	$12,782,758.00
6	3/31/2019	$5,160,070.00
7	12/31/2018	$7,585,000.00
8	9/30/2018	$8,672,062.00
9	6/30/2018	$4,660,929.00
10	3/31/2018	$7,517,476.00
11	12/31/2017	$8,209,071.00
12	9/30/2017	$1,807,149.00
13	6/30/2017	$4,940,180.00
14	3/31/2017	$2,256,341.00
15	12/31/2016	$4,894,834.00
16	9/30/2016	$7,416,953.00
17	6/30/2016	$6,451,754.00
18	3/31/2016	$11,114,654.00
19	12/31/2015	$26,957,938.00
20	9/30/2015	$35,384,904.00
21	6/30/2015	$36,783,380.00
22	3/31/2015	$43,271,458.00
23	12/31/2014	$50,320,656.00
24	9/30/2014	$56,830,455.00
25	6/30/2014	$65,635,267.00
26	3/31/2014	$78,225,754.00
27	12/31/2013	$26,309,449.00
28	9/30/2013	$32,070,484.00
29	6/30/2013	$12,456,834.00
30	3/31/2013	$16,527,349.00
31	12/31/2012	$17,682,517.00
32	9/30/2012	$20,265,865.00
33	6/30/2012	$6,804,315.00
34	3/31/2012	$8,292,039.00
35	12/31/2011	$11,362,325.00
36	9/30/2011	$6,993,836.00
37	6/30/2011	$8,374,604.00
38	3/31/2011	$4,558,669.00
39	12/31/2010	$671,279.00
40	12/31/2009	$71,983.00

Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

	Date	Value
1	6/30/2020	$4,842,000.00
2	3/31/2020	$2,415,000.00
3	12/31/2019	$6,532,000.00
4	9/30/2019	$8,044,199.00
5	6/30/2019	$12,782,000.00
6	3/31/2019	$5,160,070.00
7	12/31/2018	$7,585,392.00
8	9/30/2018	$8,672,062.00
9	6/30/2018	$4,660,929.00
10	3/31/2018	$7,517,476.00
11	12/31/2017	$8,209,000.00
12	12/31/2016	$4,894,834.00
13	6/30/2016	$26,957,938.00
14	3/31/2016	$26,957,938.00
15	12/31/2015	$15,998,392.00
16	6/30/2015	$50,159,751.00
17	3/31/2015	$50,159,751.00
18	12/31/2014	$50,320,656.00
19	12/31/2013	$26,309,449.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-1,690,000.00
2	3/31/2020	$-4,117,000.00
3	12/31/2019	$-1,053,000.00
4	9/30/2019	$458,807.00
5	6/30/2019	$5,197,366.00
6	3/31/2019	$-2,425,000.00
7	12/31/2018	$-624,000.00
8	9/30/2018	$462,991.00
9	6/30/2018	$-3,548,142.00
10	3/31/2018	$-691,595.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	6/30/2020	$6,866,000.00
2	3/31/2020	$7,116,000.00
3	12/31/2019	$7,116,524.00
4	9/30/2019	$23,508,191.00
5	6/30/2019	$23,508,191.00
6	3/31/2019	$22,233,191.00
7	12/31/2018	$22,283,000.00
8	12/31/2017	$176,999.00
9	12/31/2016	$5,648,576.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	6/30/2020	$9,519,000.00
2	3/31/2020	$9,516,000.00
3	12/31/2019	$9,856,000.00
4	3/31/2014	$11,700,000.00
5	11/30/2013	$11,700,000.00
6	9/30/2013	$8,200,000.00
7	6/30/2013	$8,200,000.00
8	3/31/2013	$8,200,000.00
9	11/30/2012	$8,200,000.00
10	12/31/2011	$5,700,000.00
11	7/31/2010	$4,500,000.00
12	3/31/2010	$2,500,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$300,000,000.00
2	3/31/2020	$300,000,000.00
3	12/31/2019	$300,000,000.00
4	9/30/2019	$200,000,000.00
5	6/30/2019	$200,000,000.00
6	3/31/2019	$200,000,000.00
7	12/31/2018	$200,000,000.00
8	9/30/2018	$200,000,000.00
9	6/30/2018	$200,000,000.00
10	3/31/2018	$200,000,000.00
11	12/31/2017	$200,000,000.00
12	9/30/2017	$200,000,000.00
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	6/30/2020	$173,342,000.00
2	3/31/2020	$160,022,000.00
3	12/31/2019	$158,644,757.00
4	9/30/2019	$142,207,862.00
5	6/30/2019	$142,207,862.00
6	3/31/2019	$111,127,878.00
7	12/31/2018	$110,941,516.00
8	9/30/2018	$106,591,516.00
9	6/30/2018	$86,320,968.00
10	3/31/2018	$86,011,751.00
11	12/31/2017	$80,060,345.00
12	9/30/2017	$68,232,409.00
13	6/30/2017	$68,232,409.00
14	3/31/2017	$57,242,164.00
15	12/31/2016	$57,179,686.00
16	9/30/2016	$57,179,686.00
17	6/30/2016	$52,016,432.00
18	3/31/2016	$52,016,432.00
19	12/31/2015	$51,998,306.00
20	9/30/2015	$51,998,306.00
21	6/30/2015	$51,998,306.00
22	3/31/2015	$51,986,534.00
23	12/31/2014	$51,972,266.00
24	9/30/2014	$51,972,266.00
25	6/30/2014	$51,937,431.00
26	3/31/2014	$51,916,172.00
27	12/31/2013	$42,065,031.00
28	9/30/2013	$41,731,258.00
29	6/30/2013	$37,095,755.00
30	3/31/2013	$37,085,784.00
31	12/31/2012	$37,009,695.00
32	9/30/2012	$36,994,695.00
33	7/31/2012	$5,203,860.00
34	6/30/2012	$31,761,169.00
35	3/31/2012	$31,161,169.00
36	12/31/2011	$31,081,434.00
37	12/31/2010	$17,107,036.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$173,342,000.00
2	3/31/2020	$160,022,000.00
3	12/31/2019	$158,644,757.00
4	9/30/2019	$142,207,862.00
5	6/30/2019	$142,207,862.00
6	3/31/2019	$111,127,878.00
7	12/31/2018	$110,941,516.00
8	9/30/2018	$106,591,516.00
9	6/30/2018	$86,320,968.00
10	3/31/2018	$86,011,751.00
11	12/31/2017	$80,060,345.00
12	9/30/2017	$68,232,409.00
13	6/30/2017	$68,232,409.00
14	3/31/2017	$57,242,164.00
15	12/31/2016	$57,179,686.00
16	9/30/2016	$57,179,686.00
17	6/30/2016	$52,016,432.00
18	3/31/2016	$52,016,432.00
19	12/31/2015	$51,998,306.00
20	9/30/2015	$51,998,306.00
21	6/30/2015	$51,998,306.00
22	3/31/2015	$51,986,534.00
23	12/31/2014	$51,972,266.00
24	9/30/2014	$51,972,266.00
25	6/30/2014	$51,937,431.00
26	3/31/2014	$51,916,172.00
27	12/31/2013	$42,065,031.00
28	9/30/2013	$41,731,258.00
29	6/30/2013	$37,095,755.00
30	3/31/2013	$37,085,784.00
31	12/31/2012	$37,009,695.00
32	9/30/2012	$36,994,695.00
33	6/30/2012	$31,761,169.00
34	3/31/2012	$31,161,169.00
35	12/31/2011	$31,081,434.00
36	12/31/2010	$17,107,036.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$17,000.00
2	3/31/2020	$16,000.00
3	12/31/2019	$16,000.00
4	9/30/2019	$14,221.00
5	6/30/2019	$14,221.00
6	3/31/2019	$11,113.00
7	12/31/2018	$11,000.00
8	9/30/2018	$10,659.00
9	6/30/2018	$8,632.00
10	3/31/2018	$8,601.00
11	12/31/2017	$8,006.00
12	9/30/2017	$6,823.00
13	6/30/2017	$6,823.00
14	3/31/2017	$5,724.00
15	12/31/2016	$5,718.00
16	9/30/2016	$5,718.00
17	6/30/2016	$5,202.00
18	3/31/2016	$5,202.00
19	12/31/2015	$5,200.00
20	9/30/2015	$5,200.00
21	6/30/2015	$5,200.00
22	3/31/2015	$5,199.00
23	12/31/2014	$5,197.00
24	9/30/2014	$5,197.00
25	6/30/2014	$5,194.00
26	3/31/2014	$5,192.00
27	12/31/2013	$4,207.00
28	9/30/2013	$4,173.00
29	6/30/2013	$3,709.00
30	3/31/2013	$3,709.00
31	12/31/2012	$3,701.00
32	9/30/2012	$3,699.00
33	6/30/2012	$3,176.00
34	3/31/2012	$3,116.00
35	12/31/2011	$3,108.00
36	12/31/2010	$1,711.00

Financials: ContractualObligation

	Date	Value
1	6/30/2020	$6,772,000.00
2	3/31/2020	$5,597,000.00
3	12/31/2019	$8,667,000.00
4	9/30/2019	$7,672,000.00
5	6/30/2019	$8,980,000.00
6	3/31/2019	$9,222,000.00
7	12/31/2018	$3,216,000.00
8	9/30/2018	$11,228,000.00
9	6/30/2018	$12,559,000.00
10	3/31/2018	$13,778,000.00
11	12/31/2017	$13,020,000.00
12	9/30/2017	$11,805,000.00
13	6/30/2017	$12,730,000.00
14	3/31/2017	$11,454,000.00
15	12/31/2016	$11,008,000.00
16	9/30/2016	$11,617,000.00
17	6/30/2016	$12,033,000.00
18	3/31/2016	$10,664,000.00
19	12/31/2015	$16,340,000.00
20	9/30/2015	$14,405,000.00
21	6/30/2015	$16,833,000.00
22	3/31/2015	$19,039,000.00
23	12/31/2014	$21,032,000.00
24	9/30/2014	$26,396,000.00
25	6/30/2014	$25,492,006.00
26	3/31/2014	$31,108,059.00
27	12/31/2013	$27,918,619.00
28	9/30/2013	$7,113,851.00
29	6/30/2013	$8,034,579.00
30	3/31/2013	$10,372,114.00
31	12/31/2012	$2,566,901.00
32	9/30/2012	$505,521.00
33	6/30/2012	$571,458.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$280,000.00
7	12/31/2018	$280,000.00
8	9/30/2018	$644,000.00
9	6/30/2018	$644,000.00
10	3/31/2018	$644,000.00
11	12/31/2017	$644,000.00
12	9/30/2017	$999,000.00
13	6/30/2017	$999,000.00
14	3/31/2017	$999,000.00
15	12/31/2016	$999,000.00
16	9/30/2016	$1,344,000.00
17	6/30/2016	$1,344,000.00
18	3/31/2016	$1,344,000.00
19	12/31/2015	$1,344,000.00
20	9/30/2015	$1,749,000.00
21	6/30/2015	$1,679,000.00
22	3/31/2015	$1,679,000.00
23	12/31/2014	$1,679,000.00
24	9/30/2014	$2,086,000.00
25	6/30/2014	$2,085,978.00
26	3/31/2014	$2,085,979.00
27	12/31/2013	$2,004,729.00
28	9/30/2013	--
29	6/30/2013	--

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$364,000.00
7	12/31/2018	$364,000.00
8	9/30/2018	$355,000.00
9	6/30/2018	$355,000.00
10	3/31/2018	$355,000.00
11	12/31/2017	$355,000.00
12	9/30/2017	$345,000.00
13	6/30/2017	$345,000.00
14	3/31/2017	$345,000.00
15	12/31/2016	$345,000.00
16	9/30/2016	$335,000.00
17	6/30/2016	$335,000.00
18	3/31/2016	$335,000.00
19	12/31/2015	$405,000.00
20	9/30/2015	$477,000.00
21	6/30/2015	$477,000.00
22	3/31/2015	$407,000.00
23	12/31/2014	$407,000.00
24	9/30/2014	$3,191,000.00
25	6/30/2014	$3,190,985.00
26	3/31/2014	$3,190,985.00
27	12/31/2013	$2,865,985.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	6/30/2020	$13,000.00
2	3/31/2020	$13,000.00
3	12/31/2019	$13,000.00
4	9/30/2019	$166,000.00
5	6/30/2019	--
6	3/31/2019	$355,000.00
7	12/31/2018	$355,000.00
8	9/30/2018	$345,000.00
9	6/30/2018	$345,000.00
10	3/31/2018	$345,000.00
11	12/31/2017	$345,000.00
12	9/30/2017	$335,000.00
13	6/30/2017	$335,000.00
14	3/31/2017	$335,000.00
15	12/31/2016	$335,000.00
16	9/30/2016	$2,957,000.00
17	6/30/2016	$2,957,000.00
18	3/31/2016	$407,000.00
19	12/31/2015	$477,000.00
20	9/30/2015	$3,363,000.00
21	6/30/2015	$3,282,000.00
22	3/31/2015	$3,191,000.00
23	12/31/2014	$3,191,000.00
24	9/30/2014	$3,181,000.00
25	6/30/2014	$3,181,312.00
26	3/31/2014	$3,181,312.00
27	12/31/2013	$2,856,312.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	6/30/2020	$1,557,000.00
2	3/31/2020	$3,192,000.00
3	12/31/2019	$7,405,000.00
4	9/30/2019	$4,540,000.00
5	6/30/2019	$4,668,000.00
6	3/31/2019	$7,543,000.00
7	12/31/2018	$1,537,000.00
8	12/31/2015	$7,356,000.00
9	6/30/2015	$6,385,000.00
10	3/31/2015	$7,409,000.00
11	12/31/2014	$9,402,000.00
12	9/30/2014	$8,450,000.00
13	6/30/2014	$10,411,647.00
14	3/31/2014	$15,808,808.00
15	12/31/2013	$14,071,739.00
16	9/30/2013	$6,706,143.00
17	6/30/2013	$7,552,675.00
18	3/31/2013	$9,619,184.00
19	12/31/2012	$1,695,446.00
20	9/30/2012	$65,938.00
21	6/30/2012	$131,875.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	6/30/2020	$4,049,000.00
2	3/31/2020	$1,926,000.00
3	12/31/2019	$783,000.00
4	9/30/2019	$2,483,000.00
5	6/30/2019	$4,146,000.00
6	3/31/2019	$335,000.00
7	12/31/2018	$335,000.00
8	9/30/2018	$4,047,000.00
9	6/30/2018	$3,399,000.00
10	3/31/2018	$3,696,000.00
11	12/31/2017	$2,876,000.00
12	9/30/2017	$2,866,000.00
13	6/30/2017	$2,866,000.00
14	3/31/2017	$3,191,000.00
15	12/31/2016	$3,191,000.00
16	9/30/2016	$3,526,000.00
17	6/30/2016	$3,291,000.00
18	3/31/2016	$3,214,000.00
19	12/31/2015	$3,395,000.00
20	9/30/2015	$3,273,000.00
21	6/30/2015	$1,723,000.00
22	3/31/2015	$3,172,000.00
23	12/31/2014	$3,172,000.00
24	9/30/2014	$6,316,000.00
25	6/30/2014	$3,450,445.00
26	3/31/2014	$3,503,086.00
27	12/31/2013	$3,273,216.00
28	9/30/2012	$263,750.00
29	6/30/2012	$263,750.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	6/30/2020	$1,153,000.00
2	3/31/2020	$466,000.00
3	12/31/2019	$466,000.00
4	9/30/2019	$483,000.00
5	6/30/2019	$166,000.00
6	3/31/2019	$345,000.00
7	12/31/2018	$345,000.00
8	9/30/2018	$2,885,000.00
9	6/30/2018	$2,885,000.00
10	3/31/2018	$2,885,000.00
11	12/31/2017	$2,885,000.00
12	9/30/2017	$2,876,000.00
13	6/30/2017	$2,876,000.00
14	3/31/2017	$2,957,000.00
15	12/31/2016	$2,957,000.00
16	9/30/2016	$3,191,000.00
17	6/30/2016	$3,191,000.00
18	3/31/2016	$3,191,000.00
19	12/31/2015	$3,363,000.00
20	9/30/2015	$3,436,000.00
21	6/30/2015	$3,287,000.00
22	3/31/2015	$3,181,000.00
23	12/31/2014	$3,181,000.00
24	9/30/2014	$3,172,000.00
25	6/30/2014	$3,171,639.00
26	3/31/2014	$3,337,889.00
27	12/31/2013	$2,846,639.00
28	9/30/2012	$175,833.00
29	6/30/2012	$175,833.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$296,000.00
2	3/31/2020	$295,000.00
3	9/30/2019	$975,000.00
4	6/30/2019	$655,000.00
5	3/31/2019	$365,000.00
6	9/30/2018	$347,000.00
7	6/30/2018	$621,000.00
8	3/31/2018	$301,000.00
9	9/30/2017	$911,000.00
10	6/30/2017	$607,000.00
11	3/31/2017	$304,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$591,000.00
2	3/31/2020	$295,000.00
3	12/31/2019	$1,272,000.00
4	9/30/2019	$975,295.00
5	6/30/2019	$736,196.00
6	3/31/2019	$365,000.00
7	12/31/2018	$1,281,379.00
8	9/30/2018	$968,034.00
9	6/30/2018	$621,204.00
10	3/31/2018	$300,884.00
11	12/31/2017	$1,214,474.00
12	9/30/2017	$910,725.00
13	6/30/2017	$607,174.00
14	3/31/2017	$303,522.00
15	12/31/2016	$1,214,453.00
16	9/30/2016	$916,598.00
17	6/30/2016	$611,065.00
18	3/31/2016	$305,533.00
19	12/31/2015	$824,827.00
20	9/30/2015	$618,095.00
21	6/30/2015	$461,572.00
22	3/31/2015	$206,426.00
23	12/31/2014	$340,770.00
24	9/30/2014	$209,837.00
25	6/30/2014	$83,075.00
26	3/31/2014	$41,216.00
27	12/31/2013	$137,680.00
28	9/30/2013	$97,319.00
29	6/30/2013	$57,759.00
30	3/31/2013	$18,463.00
31	12/31/2012	$62,396.00
32	9/30/2012	$46,797.00
33	6/30/2012	$73,749.00
34	3/31/2012	$15,599.00
35	12/31/2011	$42,551.00
36	9/30/2011	$26,952.00
37	6/30/2011	$11,364.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$1,908,000.00
2	3/31/2020	$1,233,000.00
3	12/31/2019	$2,064,000.00
4	9/30/2019	$8,200,000.00
5	6/30/2019	$6,111,394.00
6	3/31/2019	$10,100,000.00
7	12/31/2018	$6,933,000.00
8	9/30/2018	$11,120,000.00
9	6/30/2018	$11,710,000.00
10	3/31/2018	$19,461,000.00
11	12/31/2017	$45,075,755.00
12	9/30/2017	$6,763,930.00
13	6/30/2017	$5,617,158.00
14	3/31/2017	$3,112,133.00
15	12/31/2016	$4,238,606.00
16	9/30/2016	$4,039,197.00
17	12/31/2015	--
18	9/30/2015	$102,803.00
19	8/31/2015	$103,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-0.05
2	3/31/2020	$-0.03
3	12/31/2019	$-0.10
4	9/30/2019	$-0.10
5	6/30/2019	--
6	3/31/2019	$-0.05
7	12/31/2018	$0.46
8	9/30/2018	$0.37
9	6/30/2018	$0.32

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-0.05
2	3/31/2020	$-0.04
3	12/31/2019	$-0.14
4	9/30/2019	$-0.10
5	6/30/2019	$-0.03
6	3/31/2019	$-0.05
7	12/31/2018	$-0.12
8	9/30/2018	$-0.08
9	6/30/2018	$-0.07

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	6/30/2020	$35,000.00
2	3/31/2020	$831,000.00
3	12/31/2019	$-1,451,000.00
4	9/30/2019	$-1,586,000.00
5	6/30/2019	$469,000.00
6	3/31/2019	$-3,184,000.00
7	12/31/2018	$30,898,000.00
8	9/30/2018	$-28,039,000.00
9	6/30/2018	$-19,726,000.00
10	3/31/2018	$-12,634,000.00
11	12/31/2017	$45,972,000.00
12	9/30/2017	$-2,093,000.00
13	6/30/2017	$-3,240,000.00
14	3/31/2017	$-1,127,000.00
15	12/31/2016	$112,000.00
16	9/30/2016	$-88,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	6/30/2020	$1,908,000.00
2	3/31/2020	$1,233,000.00
3	12/31/2019	$2,064,000.00
4	9/30/2019	$8,166,000.00
5	6/30/2019	$6,111,000.00
6	3/31/2019	$10,093,000.00
7	12/31/2018	$6,933,000.00
8	9/30/2018	$11,120,000.00
9	6/30/2018	$11,710,000.00
10	3/31/2018	$19,461,000.00
11	12/31/2017	$45,076,000.00
12	9/30/2017	$6,764,000.00
13	6/30/2017	$5,617,000.00
14	3/31/2017	$3,112,000.00
15	12/31/2016	$4,239,000.00
16	9/30/2016	$4,039,000.00
17	12/31/2015	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$915,000.00
2	3/31/2020	$959,000.00
3	12/31/2019	$1,003,000.00
4	9/30/2019	$1,045,000.00
5	12/31/2018	$1,168,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	6/30/2020	$156,000.00
2	3/31/2020	$831,000.00
3	12/31/2019	$4,869,000.00
4	9/30/2019	$-2,054,561.00
5	6/30/2019	$821,637.00
6	3/31/2019	$-3,160,000.00
7	12/31/2018	$45,298,316.00
8	9/30/2018	$7,744,708.00
9	6/30/2018	$33,366,143.00
10	3/31/2018	$25,614,305.00
11	12/31/2017	$-36,218,832.00
12	9/30/2017	$-1,146,772.00
13	6/30/2017	$2,113,293.00
14	3/31/2017	$1,126,473.00
15	12/31/2016	$-915,141.00
16	9/30/2016	$-715,732.00
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$-78,038.00
20	9/30/2015	--
21	12/31/2014	--
22	6/30/2014	--
23	3/31/2014	$-3,234,340.00
24	12/31/2013	$-3,234,340.00
25	9/30/2013	$-251,610.00
26	6/30/2013	$-265,867.00
27	3/31/2013	$-126,478.00
28	12/31/2012	$205,768.00
29	9/30/2012	$208,934.00
30	6/30/2012	$-76,247.00
31	3/31/2012	$156,979.00
32	12/31/2011	$-1,555,497.00
33	9/30/2011	$-1,917,687.00
34	6/30/2011	$-2,192,097.00
35	3/31/2011	$-948,455.00
36	12/31/2010	$-1,367,771.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$3,249,000.00
2	3/31/2020	$1,767,000.00
3	12/31/2019	$5,954,000.00
4	9/30/2019	$4,301,037.00
5	6/30/2019	$1,445,000.00
6	3/31/2019	$1,111,689.00
7	12/31/2018	$4,355,000.00
8	9/30/2018	$3,303,315.00
9	6/30/2018	$2,547,211.00
10	3/31/2018	$1,530,357.00
11	12/31/2017	$5,144,224.00
12	9/30/2017	$1,073,458.00
13	6/30/2017	$1,340,528.00
14	3/31/2017	$1,362,668.00
15	12/31/2016	$6,536,067.00
16	9/30/2016	$5,229,436.00
17	6/30/2016	$3,673,909.00
18	3/31/2016	$2,110,896.00
19	12/31/2015	$9,055,885.00
20	9/30/2015	$6,186,091.00
21	6/30/2015	$4,007,195.00
22	3/31/2015	$2,961,058.00
23	12/31/2014	$8,957,441.00
24	9/30/2014	$3,299,043.00
25	6/30/2014	$3,327,625.00
26	3/31/2014	$2,073,015.00
27	12/31/2013	$19,840,914.00
28	9/30/2013	$5,042,227.00
29	6/30/2013	$1,220,346.00
30	3/31/2013	$1,311,800.00
31	12/31/2012	$4,376,932.00
32	9/30/2012	$677,928.00
33	6/30/2012	$727,164.00
34	3/31/2012	$1,536,201.00
35	12/31/2011	$4,504,494.00
36	9/30/2011	$3,543,773.00
37	6/30/2011	$567,417.00
38	3/31/2011	$1,604,407.00
39	12/31/2010	$4,732,271.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$-1,758,000.00
2	3/31/2020	$189,000.00
3	12/31/2019	$2,700,000.00
4	9/30/2019	$805,085.00
5	6/30/2019	$555,247.00
6	3/31/2019	$-5,000.00
7	12/31/2018	$-1,460,877.00
8	9/30/2018	$-2,154,477.00
9	6/30/2018	$-610,435.00
10	3/31/2018	$-292,581.00
11	12/31/2017	$2,076,235.00
12	9/30/2017	$318,479.00
13	6/30/2017	$1,117,912.00
14	3/31/2017	$56,180.00
15	12/31/2016	$-1,095,074.00
16	9/30/2016	$-657,486.00
17	6/30/2016	$-435,404.00
18	3/31/2016	$406,505.00
19	12/31/2015	$-1,143,831.00
20	12/31/2014	$951,323.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	6/30/2020	$229,000.00
2	3/31/2020	$-698,000.00
3	12/31/2019	$1,271,000.00
4	9/30/2019	$1,389,634.00
5	6/30/2019	$1,215,985.00
6	3/31/2019	$180,000.00
7	12/31/2018	$179,465.00
8	9/30/2018	$278,666.00
9	6/30/2018	$93,812.00
10	3/31/2018	$152,766.00
11	12/31/2017	$-18,473.00
12	9/30/2017	$182,080.00
13	6/30/2017	$400,671.00
14	3/31/2017	$234,445.00
15	12/31/2016	$-80,684.00
16	9/30/2016	$49,646.00
17	6/30/2016	$278,513.00
18	3/31/2016	$72,684.00
19	12/31/2015	$1,331,983.00
20	9/30/2015	$918,492.00
21	12/31/2014	$537,938.00
22	9/30/2014	$973,352.00
23	12/31/2013	$-32,904.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	6/30/2020	$12,000.00
2	3/31/2020	$11,000.00
3	12/31/2019	$77,000.00
4	9/30/2019	$8,025.00
5	6/30/2019	$21,000.00
6	3/31/2019	$23,765.00
7	12/31/2018	$-5,000.00
8	9/30/2018	$-3,190.00
9	6/30/2018	--
10	3/31/2018	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	6/30/2020	$80,000.00
2	3/31/2020	$80,000.00
3	12/31/2019	$80,000.00
4	9/30/2019	$60,000.00
5	6/30/2019	$60,000.00
6	3/31/2019	$60,000.00
7	12/31/2018	$60,000.00
8	9/30/2018	$60,000.00
9	6/30/2018	$60,000.00
10	3/31/2018	$60,000.00
11	12/31/2017	$60,000.00
12	9/30/2017	$60,000.00
13	6/30/2017	$60,000.00
14	3/31/2017	$60,000.00
15	12/31/2016	$60,000.00
16	9/30/2016	$60,000.00
17	6/30/2016	$60,000.00
18	3/31/2016	$60,000.00
19	12/31/2015	$30,000.00
20	9/30/2015	$30,000.00
21	6/30/2015	$30,000.00
22	3/31/2015	$30,000.00
23	12/31/2014	$30,000.00
24	9/30/2014	$30,000.00
25	6/30/2014	$30,000.00
26	3/31/2014	$2,020,700.00
27	12/31/2013	$88,050.00
28	9/30/2013	$88,050.00
29	6/30/2013	$1,990,700.00
30	3/31/2013	$88,050.00
31	12/31/2012	$1,902,650.00
32	9/30/2012	$40,000.00
33	6/30/2012	$1,842,500.00
34	3/31/2012	$40,000.00
35	12/31/2011	$3,281.00
36	9/30/2011	$3,281.00
37	6/30/2011	$30,000.00
38	3/31/2011	$30,000.00
39	12/31/2010	$1,799,219.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$1,513,000.00
2	3/31/2020	$1,597,000.00
3	12/31/2019	$1,679,000.00
4	9/30/2019	$1,761,000.00
5	6/30/2019	$1,843,000.00
6	3/31/2019	$1,925,000.00
7	12/31/2018	$1,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$280,000.00
2	3/31/2020	$280,000.00
3	12/31/2019	$280,000.00
4	9/30/2019	$364,000.00
5	6/30/2019	$364,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$364,000.00
2	3/31/2020	$364,000.00
3	12/31/2019	$364,000.00
4	9/30/2019	$355,000.00
5	6/30/2019	$355,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$355,000.00
2	3/31/2020	$355,000.00
3	12/31/2019	$355,000.00
4	9/30/2019	$345,000.00
5	6/30/2019	$345,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$345,000.00
2	3/31/2020	$345,000.00
3	12/31/2019	$345,000.00
4	9/30/2019	$335,000.00
5	6/30/2019	$335,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$169,000.00
2	3/31/2020	$253,000.00
3	9/30/2019	$82,000.00
4	6/30/2019	$164,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$170,000.00
2	3/31/2020	$190,000.00
3	12/31/2019	$210,000.00
4	9/30/2019	$231,000.00
5	6/30/2019	$254,000.00
6	3/31/2019	$277,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$5,518,000.00
2	3/31/2020	$6,854,000.00
3	12/31/2019	$7,558,000.00
4	9/30/2019	$11,825,455.00
5	6/30/2019	$9,778,223.00
6	3/31/2019	$13,060,770.00
7	12/31/2018	$8,794,000.00
8	9/30/2018	$13,337,099.00
9	6/30/2018	$15,439,816.00
10	3/31/2018	$23,520,250.00
11	12/31/2017	$49,491,488.00
12	9/30/2017	$9,586,497.00
13	6/30/2017	$9,331,430.00
14	3/31/2017	$5,818,418.00
15	12/31/2016	$6,961,475.00
16	9/30/2016	$7,050,921.00
17	6/30/2016	$3,222,044.00
18	3/31/2016	$3,932,234.00
19	12/31/2015	$12,491,605.00
20	9/30/2015	$10,613,014.00
21	6/30/2015	$4,608,116.00
22	3/31/2015	$3,306,399.00
23	12/31/2014	$4,809,892.00
24	9/30/2014	$4,270,140.00
25	6/30/2014	$5,071,598.00
26	3/31/2014	$5,391,171.00
27	12/31/2013	$2,803,882.00
28	9/30/2013	$2,428,938.00
29	6/30/2013	$2,787,256.00
30	3/31/2013	$2,091,302.00
31	12/31/2012	$2,017,143.00
32	9/30/2012	$1,691,019.00
33	6/30/2012	$1,501,550.00
34	3/31/2012	$1,329,131.00
35	12/31/2011	$1,722,783.00
36	12/31/2010	$4,745,960.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$11,861,000.00
2	3/31/2020	$8,847,000.00
3	12/31/2019	$14,001,000.00
4	9/30/2019	$15,962,714.00
5	6/30/2019	$20,888,676.00
6	3/31/2019	$12,592,787.00
7	12/31/2018	$14,030,000.00
8	9/30/2018	$15,573,976.00
9	6/30/2018	$11,671,144.00
10	3/31/2018	$14,663,438.00
11	12/31/2017	$15,314,603.00
12	9/30/2017	$9,387,032.00
13	6/30/2017	$13,066,186.00
14	3/31/2017	$10,839,007.00
15	12/31/2016	$13,595,786.00
16	9/30/2016	$16,824,181.00
17	6/30/2016	$16,365,059.00
18	3/31/2016	$21,854,445.00
19	12/31/2015	$50,418,593.00
20	9/30/2015	$57,079,495.00
21	6/30/2015	$57,920,479.00
22	3/31/2015	$62,620,451.00
23	12/31/2014	$70,268,410.00
24	9/30/2014	$77,152,828.00
25	6/30/2014	$84,981,691.00
26	3/31/2014	$92,628,286.00
27	12/31/2013	$36,018,752.00
28	9/30/2013	$40,787,917.00
29	6/30/2013	$21,477,024.00
30	3/31/2013	$25,513,928.00
31	12/31/2012	$25,847,165.00
32	9/30/2012	$28,438,369.00
33	6/30/2012	$15,156,349.00
34	3/31/2012	$16,530,195.00
35	12/31/2011	$19,482,599.00
36	12/31/2010	$737,524.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$2,539,000.00
2	3/31/2020	$4,479,000.00
3	12/31/2019	$4,284,000.00
4	9/30/2019	$2,382,815.00
5	6/30/2019	$2,324,087.00
6	3/31/2019	$1,561,153.00
7	12/31/2018	$1,384,000.00
8	9/30/2018	$1,723,892.00
9	6/30/2018	$3,221,532.00
10	3/31/2018	$3,534,976.00
11	12/31/2017	$3,878,369.00
12	9/30/2017	$2,271,662.00
13	6/30/2017	$3,149,826.00
14	3/31/2017	$2,129,105.00
15	12/31/2016	$2,134,566.00
16	9/30/2016	$2,412,299.00
17	6/30/2016	$2,611,497.00
18	3/31/2016	$3,311,370.00
19	12/31/2015	$5,515,113.00
20	9/30/2015	$3,895,996.00
21	6/30/2015	$3,535,247.00
22	3/31/2015	$2,204,204.00
23	12/31/2014	$3,679,983.00
24	9/30/2014	$3,137,187.00
25	6/30/2014	$4,289,023.00
26	3/31/2014	$5,072,421.00
27	12/31/2013	$2,472,632.00
28	9/30/2013	$2,085,188.00
29	6/30/2013	$2,431,006.00
30	3/31/2013	$1,722,552.00
31	12/31/2012	$1,635,893.00
32	9/30/2012	$1,297,269.00
33	6/30/2012	$1,095,300.00
34	3/31/2012	$910,381.00
35	12/31/2011	$1,291,533.00
36	12/31/2010	$4,745,960.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$7,453,000.00
2	3/31/2020	$436,000.00
3	12/31/2019	$14,352,000.00
4	9/30/2019	$11,104,620.00
5	6/30/2019	$11,104,870.00
6	3/31/2019	$20,000.00
7	12/31/2018	$12,078,620.00
8	9/30/2018	$10,761,120.00
9	6/30/2018	$3,496,305.00
10	3/31/2018	$3,100,978.00
11	12/31/2017	$14,794,509.00
12	9/30/2017	$5,781,860.00
13	6/30/2017	$5,769,500.00
14	3/31/2017	--
15	12/31/2016	$3,528,258.00
16	9/30/2016	$3,462,778.00
17	3/31/2016	--
18	12/31/2015	$21,157,938.00
19	9/30/2015	$4,857,937.00
20	6/30/2015	$-18,741.00
21	3/31/2015	--
22	12/31/2014	$68,930,692.00
23	3/31/2014	$63,442,776.00
24	12/31/2013	$29,425,328.00
25	9/30/2013	$29,129,840.00
26	6/30/2013	$44,759,142.00
27	3/31/2013	$3,055,901.00
28	12/31/2012	$16,020,355.00
29	9/30/2012	$16,020,355.00
30	6/30/2012	$25,269,861.00
31	3/31/2012	$36,883.00
32	12/31/2011	$19,942,413.00
33	9/30/2011	$11,442,849.00
34	6/30/2011	$11,248,609.00
35	3/31/2011	$5,673,864.00
36	12/31/2010	$3,227,627.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-22,000.00
4	9/30/2019	$-14,120.00
5	6/30/2019	$-13,590.00
6	3/31/2019	$-5,000.00
7	12/31/2018	$-564,276.00
8	9/30/2018	$-485,750.00
9	6/30/2018	$-442,132.00
10	3/31/2018	$-188,548.00
11	12/31/2017	$-72,325.00
12	9/30/2017	$-33,326.00
13	6/30/2017	$-17,453.00
14	3/31/2017	$-17,453.00
15	12/31/2016	$-6,844.00
16	9/30/2016	--
17	3/31/2016	--
18	12/31/2015	$-18,076,546.00
19	9/30/2015	$-1,115,151.00
20	6/30/2015	$-1,087,339.00
21	3/31/2015	$-43,060.00
22	12/31/2014	$-14,178,902.00
23	3/31/2014	$-3,042,203.00
24	12/31/2013	$-1,665,239.00
25	9/30/2013	$-613,814.00
26	6/30/2013	$-718,519.00
27	3/31/2013	$-604,894.00
28	12/31/2012	$15,000.00
29	9/30/2012	$-119,705.00
30	6/30/2012	$-119,705.00
31	3/31/2012	$-119,705.00
32	12/31/2011	$-119,705.00
33	9/30/2011	$-121,705.00
34	6/30/2011	$-75,343.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-9,100,000.00
2	3/31/2020	$-4,553,000.00
3	12/31/2019	$-15,383,000.00
4	9/30/2019	$-10,631,693.00
5	6/30/2019	$-5,893,914.00
6	3/31/2019	$-2,440,000.00
7	12/31/2018	$-12,138,023.00
8	9/30/2018	$-9,812,379.00
9	6/30/2018	$-6,602,315.00
10	3/31/2018	$-3,604,025.00
11	12/31/2017	$-11,407,947.00
12	9/30/2017	$-8,836,219.00
13	6/30/2017	$-5,706,701.00
14	3/31/2017	$-2,621,040.00
15	12/31/2016	$-14,624,972.00
16	9/30/2016	$-12,044,217.00
17	6/30/2016	$-9,546,638.00
18	3/31/2016	$-4,883,738.00
19	12/31/2015	$-26,444,110.00
20	9/30/2015	$-18,678,538.00
21	6/30/2015	$-12,431,196.00
22	3/31/2015	$-7,006,138.00
23	12/31/2014	$-30,740,583.00
24	3/31/2014	$-8,484,268.00
25	12/31/2013	$-41,981,268.00
26	9/30/2013	$-14,128,059.00
27	6/30/2013	$-31,583,789.00
28	3/31/2013	$-3,606,175.00
29	12/31/2012	$-9,715,163.00
30	9/30/2012	$-7,116,815.00
31	6/30/2012	$-5,212,893.00
32	3/31/2012	$-3,107,169.00
33	12/31/2011	$-9,131,662.00
34	9/30/2011	$-4,998,587.00
35	6/30/2011	$-3,469,941.00
36	3/31/2011	$-1,786,474.00
37	12/31/2010	$-2,628,331.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-7,900,000.00
2	3/31/2020	$-5,179,000.00
3	12/31/2019	$-13,630,000.00
4	9/30/2019	$-12,610,083.00
5	6/30/2019	$-5,390,868.00
6	3/31/2019	$-5,812,000.00
7	12/31/2018	$33,986,166.00
8	9/30/2018	$32,460,894.00
9	6/30/2018	$4,620,201.00
10	3/31/2018	$22,039,472.00
11	12/31/2017	$-51,891,945.00
12	9/30/2017	$-8,765,673.00
13	6/30/2017	$-4,512,764.00
14	3/31/2017	$-1,904,210.00
15	12/31/2016	$-19,163,629.00
16	9/30/2016	$-3,992,129.00
17	6/30/2016	$-5,052,240.00
18	3/31/2016	$-6,764,789.00
19	12/31/2015	$-32,010,242.00
20	9/30/2015	$-22,004,550.00
21	6/30/2015	$-14,639,010.00
22	3/31/2015	$-7,283,583.00
23	12/31/2014	$-38,125,415.00
24	9/30/2014	$-28,213,733.00
25	6/30/2014	$-18,933,703.00
26	3/31/2014	$-10,242,183.00
27	12/31/2013	$-24,528,426.00
28	9/30/2013	$-16,995,512.00
29	6/30/2013	$-6,593,259.00
30	3/31/2013	$-4,208,323.00
31	12/31/2012	$-39,518,582.00
32	9/30/2012	$-7,915,729.00
33	6/30/2012	$-33,257,298.00
34	3/31/2012	$-2,835,876.00
35	12/31/2011	$-18,359,234.00
36	9/30/2011	$-14,173,295.00
37	6/30/2011	$-2,818,203.00
38	3/31/2011	$-8,779,464.00
39	12/31/2010	$-8,053,395.00
40	12/31/2009	$-1,512,908.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$-2,731,000.00
2	3/31/2020	$-6,010,000.00
3	12/31/2019	$-18,499,065.00
4	9/30/2019	$-7,219,215.00
5	6/30/2019	$-6,212,505.00
6	3/31/2019	$-5,812,000.00
7	12/31/2018	$-11,312,000.00
8	9/30/2018	$-1,943,488.00
9	6/30/2018	$-6,706,470.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$712,000.00
2	3/31/2020	$842,000.00
3	12/31/2019	$4,946,000.00
4	9/30/2019	$-2,046,536.00
5	6/30/2019	$4,002,000.00
6	3/31/2019	$-3,135,767.00
7	12/31/2018	$45,170,000.00
8	9/30/2018	$7,741,518.00
9	6/30/2018	$33,366,143.00
10	3/31/2018	$25,614,305.00
11	12/31/2017	$-38,320,874.00
12	9/30/2017	$2,096,080.00
13	6/30/2017	$2,081,717.00
14	3/31/2017	$1,098,795.00
15	12/31/2016	$-406,253.00
16	9/30/2016	$-1,675,022.00
17	6/30/2016	$-684,279.00
18	3/31/2016	$-342,366.00
19	12/31/2015	$-411,798.00
20	9/30/2015	$55,600.00
21	6/30/2015	$16,753.00
22	3/31/2015	$44,477.00
23	12/31/2014	$142,984.00
24	9/30/2014	$5,547.00
25	6/30/2014	$11,000.00
26	3/31/2014	$-8,765,253.00
27	12/31/2013	$-504,553.00
28	9/30/2013	$-508,914.00
29	6/30/2013	$-8,522,613.00
30	3/31/2013	$-122,201.00
31	12/31/2012	$227,711.00
32	9/30/2012	$216,845.00
33	6/30/2012	$-8,560,966.00
34	3/31/2012	$160,532.00
35	12/31/2011	$-7,142,593.00
36	9/30/2011	$-7,506,957.00
37	6/30/2011	$-1,241,573.00
38	3/31/2011	$-6,542,105.00
39	12/31/2010	$-1,348,990.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$8,622,000.00
2	3/31/2020	$6,021,000.00
3	12/31/2019	$18,576,000.00
4	9/30/2019	$11,430,033.00
5	6/30/2019	$3,581,000.00
6	3/31/2019	$2,675,867.00
7	12/31/2018	$11,184,000.00
8	9/30/2018	$1,940,298.00
9	6/30/2018	$6,706,470.00
10	3/31/2018	$3,574,833.00
11	12/31/2017	$15,564,956.00
12	9/30/2017	$10,861,753.00
13	6/30/2017	$7,693,274.00
14	3/31/2017	$3,003,005.00
15	12/31/2016	$17,082,354.00
16	9/30/2016	$14,134,135.00
17	6/30/2016	$4,367,961.00
18	3/31/2016	$6,422,423.00
19	12/31/2015	$34,464,581.00
20	9/30/2015	$16,873,511.00
21	6/30/2015	$5,779,435.00
22	3/31/2015	$5,793,708.00
23	12/31/2014	$39,147,822.00
24	9/30/2014	$9,518,641.00
25	6/30/2014	$8,961,630.00
26	3/31/2014	$65,802,267.00
27	12/31/2013	$24,073,873.00
28	9/30/2013	$5,955,934.00
29	6/30/2013	$10,568,164.00
30	3/31/2013	$4,098,622.00
31	12/31/2012	$11,870,756.00
32	9/30/2012	$2,813,313.00
33	6/30/2012	$5,287,701.00
34	3/31/2012	$3,008,908.00
35	12/31/2011	$11,152,891.00
36	9/30/2011	$6,590,088.00
37	6/30/2011	$1,576,630.00
38	3/31/2011	$2,237,359.00
39	12/31/2010	$6,704,405.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2020	$132,000.00
2	3/31/2020	$67,000.00
3	12/31/2019	$261,000.00
4	6/30/2019	$65,000.00
5	3/31/2019	$66,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$1,343,000.00
2	3/31/2020	$1,407,000.00
3	12/31/2019	$1,469,000.00
4	9/30/2019	$1,530,000.00
5	6/30/2019	$1,589,000.00
6	3/31/2019	$1,648,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$272,000.00
2	3/31/2020	$265,000.00
3	12/31/2019	$259,000.00
4	9/30/2019	$253,079.00
5	6/30/2019	$247,069.00
6	3/31/2019	$241,144.00
7	12/31/2018	$60,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$1,071,000.00
2	3/31/2020	$1,142,000.00
3	12/31/2019	$1,210,000.00
4	9/30/2019	$1,276,685.00
5	6/30/2019	$1,342,742.00
6	3/31/2019	$1,407,054.00
7	12/31/2018	$476,753.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$915,000.00
2	3/31/2020	$959,000.00
3	12/31/2019	$1,003,000.00
4	9/30/2019	$1,045,339.00
5	6/30/2019	$1,087,009.00
6	3/31/2019	$1,127,825.00
7	12/31/2018	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$82,000.00
2	3/31/2020	$18,000.00
3	12/31/2019	$30,000.00
4	9/30/2019	$26,000.00
5	12/31/2018	--

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	6/30/2020	$183,000.00
2	3/31/2020	$146,000.00
3	12/31/2019	$29,000.00
4	9/30/2019	$46,000.00
5	12/31/2018	$48,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$22,000.00
4	9/30/2019	$14,120.00
5	6/30/2019	$13,590.00
6	3/31/2019	$5,000.00
7	12/31/2018	$564,276.00
8	9/30/2018	$485,750.00
9	6/30/2018	$442,132.00
10	3/31/2018	$188,548.00
11	12/31/2017	$72,325.00
12	9/30/2017	$33,326.00
13	6/30/2017	$17,453.00
14	3/31/2017	$17,453.00
15	12/31/2016	$6,844.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$235,656.00
20	9/30/2015	$108,709.00
21	6/30/2015	$84,451.00
22	3/31/2015	$43,060.00
23	12/31/2014	$8,668,351.00
24	9/30/2014	$7,925,198.00
25	6/30/2014	$5,898,866.00
26	3/31/2014	$3,042,203.00
27	12/31/2013	$1,396,088.00
28	9/30/2013	$283,814.00
29	6/30/2013	$368,519.00
30	3/31/2013	$274,894.00
31	12/31/2012	$84,705.00
32	9/30/2012	$84,705.00
33	6/30/2012	$84,705.00
34	3/31/2012	$84,705.00
35	12/31/2011	$84,705.00
36	9/30/2011	$84,705.00
37	6/30/2011	$38,343.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$1,947,000.00
2	3/31/2020	$1,020,000.00
3	12/31/2019	$1,718,000.00
4	9/30/2019	$1,836,770.00
5	6/30/2019	$1,629,265.00
6	3/31/2019	$593,404.00
7	12/31/2018	$447,000.00
8	9/30/2018	$512,481.00
9	6/30/2018	$316,229.00
10	3/31/2018	$383,325.00
11	12/31/2017	$222,417.00
12	9/30/2017	$422,970.00
13	6/30/2017	$641,561.00
14	3/31/2017	$475,335.00
15	12/31/2016	$240,890.00
16	12/31/2015	$321,574.00

Financials: PrepaidInsurance

	Date	Value
1	3/31/2020	$229,000.00
2	12/31/2019	$502,000.00
3	9/30/2019	$775,000.00
4	12/31/2018	$164,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	3/31/2020	$436,000.00
2	3/31/2019	$20,000.00
3	12/31/2018	$4,923,029.00
4	9/30/2018	$3,605,529.00
5	6/30/2018	$3,496,305.00
6	3/31/2018	$3,100,978.00
7	12/31/2017	$2,806,344.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	--
12	12/31/2015	$28,750.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	--
3	12/31/2019	$3,874,000.00
4	9/30/2019	$350,000.00
5	6/30/2019	$350,000.00
6	3/31/2019	$20,000.00
7	12/31/2018	$4,300,000.00
8	9/30/2018	$2,969,119.00
9	6/30/2018	$2,859,895.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-2,731,000.00
2	3/31/2020	$-5,179,000.00
3	12/31/2019	$-13,630,000.00
4	9/30/2019	$-7,219,215.00
5	6/30/2019	$-5,390,868.00
6	3/31/2019	$-5,811,634.00
7	12/31/2018	$33,986,166.00
8	9/30/2018	$5,801,220.00
9	6/30/2018	$26,659,673.00
10	3/31/2018	$22,039,472.00
11	12/31/2017	$-51,891,945.00
12	9/30/2017	$-8,765,673.00
13	6/30/2017	$-2,608,553.00
14	3/31/2017	$-1,904,210.00
15	12/31/2016	$-3,354,472.00
16	9/30/2016	$-15,809,157.00
17	6/30/2016	$-5,052,240.00
18	3/31/2016	$-6,764,789.00
19	12/31/2015	$-33,713,917.00
20	9/30/2015	$-23,091,734.00
21	6/30/2015	$-5,767,013.00
22	3/31/2015	$-7,591,420.00
23	12/31/2014	$-39,048,772.00
24	9/30/2014	$-9,280,030.00
25	6/30/2014	$-8,932,696.00
26	3/31/2014	$-73,769,323.00
27	12/31/2013	$-24,008,558.00
28	9/30/2013	$-16,668,328.00
29	6/30/2013	$-6,417,621.00
30	3/31/2013	$-4,178,628.00
31	12/31/2012	$-3,677,316.00
32	9/30/2012	$-2,583,968.00
33	6/30/2012	$-2,495,885.00
34	3/31/2012	$-2,835,876.00
35	12/31/2011	$-18,359,234.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$4,157,000.00
2	3/31/2020	$4,453,000.00
3	12/31/2019	$4,748,000.00
4	9/30/2019	$5,036,406.00
5	6/30/2019	$5,355,788.00
6	3/31/2019	$5,677,632.00
7	12/31/2018	$5,998,000.00
8	9/30/2018	$6,355,577.00
9	6/30/2018	$6,658,789.00
10	3/31/2018	$6,725,525.00
11	12/31/2017	$6,837,861.00
12	9/30/2017	$7,102,612.00
13	6/30/2017	$7,390,290.00
14	3/31/2017	$7,693,942.00
15	12/31/2016	$7,980,011.00
16	9/30/2016	$8,271,022.00
17	6/30/2016	$8,576,555.00
18	3/31/2016	$8,882,087.00
19	12/31/2015	$9,187,620.00
20	9/30/2015	$9,418,940.00
21	6/30/2015	$9,628,560.00
22	3/31/2015	$9,819,789.00
23	12/31/2014	$9,945,428.00
24	9/30/2014	$9,805,280.00
25	6/30/2014	$8,687,592.00
26	3/31/2014	$4,317,188.00
27	12/31/2013	$1,298,504.00
28	9/30/2013	$293,600.00
29	6/30/2013	$315,462.00
30	3/31/2013	$327,085.00
31	12/31/2012	$59,290.00
32	9/30/2012	$63,525.00
33	6/30/2012	$67,760.00
34	3/31/2012	$71,995.00
35	12/31/2011	$76,230.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$5,373,000.00
2	3/31/2020	$4,254,000.00
3	12/31/2019	$12,622,000.00
4	9/30/2019	$7,128,996.00
5	6/30/2019	$2,136,000.00
6	3/31/2019	$1,564,178.00
7	12/31/2018	$6,829,000.00
8	9/30/2018	$5,343,452.00
9	6/30/2018	$4,159,259.00
10	3/31/2018	$2,044,476.00
11	12/31/2016	$10,546,000.00
12	12/31/2015	$18,960,545.00
13	12/31/2014	$22,491,000.00
14	9/30/2014	$19,562,123.00
15	6/30/2014	$5,567,559.00
16	3/31/2014	$43,877,263.00
17	12/31/2013	$16,596,000.00
18	9/30/2013	$12,839,874.00
19	6/30/2013	$7,062,168.00
20	3/31/2013	$2,786,822.00
21	12/31/2012	$6,044,000.00
22	9/30/2012	$2,135,385.00
23	6/30/2012	$12,484,549.00
24	3/31/2012	$1,472,707.00
25	12/31/2011	$6,648,397.00
26	9/30/2011	$3,012,302.00
27	6/30/2011	$991,822.00
28	3/31/2011	$618,442.00
29	12/31/2010	$1,972,134.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-192,543,000.00
2	3/31/2020	$-189,812,000.00
3	12/31/2019	$-184,633,000.00
4	9/30/2019	$-183,612,591.00
5	6/30/2019	$-176,393,376.00
6	3/31/2019	$-176,814,142.00
7	12/31/2018	$-171,003,000.00
8	9/30/2018	$-172,527,780.00
9	6/30/2018	$-178,329,001.00
10	3/31/2018	$-182,949,202.00
11	12/31/2017	$-204,988,674.00
12	9/30/2017	$-161,862,402.00
13	6/30/2017	$-157,609,493.00
14	3/31/2017	$-155,000,939.00
15	12/31/2016	$-153,078,441.00
16	9/30/2016	$-149,723,969.00
17	6/30/2016	$-145,731,840.00
18	3/31/2016	$-140,679,601.00
19	12/31/2015	$-133,914,812.00
20	9/30/2015	$-123,909,120.00
21	6/30/2015	$-116,543,580.00
22	3/31/2015	$-109,188,153.00
23	12/31/2014	$-101,904,570.00
24	9/30/2014	$-91,992,888.00
25	6/30/2014	$-82,712,858.00
26	12/31/2013	$-63,779,155.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$1,704,000.00
4	9/30/2019	$1,704,153.00
5	6/30/2019	$1,704,000.00
6	3/31/2019	$1,704,153.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$277,000.00
2	3/31/2020	$213,000.00
3	12/31/2019	$405,000.00
4	9/30/2019	$346,626.00
5	6/30/2019	$101,000.00
6	3/31/2019	$27,555.00
7	12/31/2018	$444,000.00
8	9/30/2018	$287,339.00
9	6/30/2018	$192,235.00
10	3/31/2018	$119,623.00
11	12/31/2017	$744,870.00
12	9/30/2017	$683,195.00
13	6/30/2017	$376,867.00
14	3/31/2017	$205,328.00
15	12/31/2016	$1,516,033.00
16	9/30/2016	$1,362,646.00
17	6/30/2016	$919,572.00
18	3/31/2016	$646,529.00
19	12/31/2015	$6,171,127.00
20	9/30/2015	$3,657,987.00
21	6/30/2015	$3,147,684.00
22	3/31/2015	$1,144,803.00
23	12/31/2014	$7,176,865.00
24	9/30/2014	$5,124,187.00
25	6/30/2014	$2,626,905.00
26	3/31/2014	$1,021,231.00
27	12/31/2013	$3,448,285.00
28	9/30/2013	$7,025,885.00
29	6/30/2013	$1,370,803.00
30	3/31/2013	$598,479.00
31	12/31/2012	$1,522,374.00
32	9/30/2012	$822,536.00
33	6/30/2012	$3,812,729.00
34	3/31/2012	$200,241.00
35	12/31/2011	$1,983,785.00
36	9/30/2011	$1,805,257.00
37	6/30/2011	$950,679.00
38	3/31/2011	$760,291.00
39	12/31/2010	$1,297,083.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	6/30/2020	$1.31
2	3/31/2020	$1.31
3	12/31/2019	$1.87
4	9/30/2019	$1.87
5	6/30/2019	$1.87
6	12/31/2018	$2.15
7	12/31/2017	$1.13
8	9/30/2017	$1.13
9	6/30/2017	$1.13
10	3/31/2017	$1.13
11	12/31/2016	$1.16
12	9/30/2016	$1.16
13	12/31/2015	$1.13
14	9/30/2015	$1.13
15	6/30/2015	$1.13
16	12/31/2014	$1.08
17	12/31/2013	$0.89
18	9/30/2012	$0.92

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	6/30/2020	$1.31
2	3/31/2020	$1.31
3	12/31/2019	$0.24
4	9/30/2019	$1.30
5	6/30/2019	$1.31
6	12/31/2018	$1.01
7	12/31/2017	$0.34
8	9/30/2017	$0.34
9	6/30/2017	$0.93
10	3/31/2017	$0.95
11	12/31/2016	$1.15
12	9/30/2016	$1.16
13	12/31/2015	$1.04
14	9/30/2015	$1.04
15	6/30/2015	$1.04
16	12/31/2014	$0.72
17	12/31/2013	$0.70
18	9/30/2012	$0.72

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	6/30/2020	$0.02
2	3/31/2020	$0.02
3	12/31/2019	$0.02
4	9/30/2019	$0.02
5	6/30/2019	$0.02
6	12/31/2018	$0.03
7	12/31/2017	$0.02
8	9/30/2017	$0.02
9	6/30/2017	$0.02
10	3/31/2017	$0.02
11	12/31/2016	$0.01
12	9/30/2016	$0.01
13	12/31/2015	$0.02
14	9/30/2015	$0.02
15	12/31/2014	$0.02
16	12/31/2013	$0.02
17	9/30/2012	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	6/30/2020	$0.02
2	3/31/2020	$0.02
3	12/31/2019	$0.01
4	9/30/2019	$0.01
5	6/30/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.01
8	9/30/2017	$0.01
9	6/30/2017	$0.02
10	3/31/2017	$0.02
11	12/31/2016	$0.01
12	9/30/2016	$0.01
13	12/31/2015	$0.00
14	9/30/2015	$0.00
15	12/31/2014	$0.02
16	12/31/2013	$0.00
17	9/30/2012	$0.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2020	$152,000.00
2	3/31/2020	$1,350.00
3	9/30/2019	$26,108.00
4	3/31/2019	$41,789.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	$4,888,000.00
2	3/31/2020	$5,717,000.00
3	9/30/2019	$5,451,163.00
4	6/30/2019	$5,298,330.00
5	3/31/2019	$5,171,996.00
6	3/31/2013	$3,661,845.00
7	12/31/2012	$3,468,508.00
8	9/30/2012	$3,215,177.00
9	6/30/2012	$2,796,033.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$1.25
2	3/31/2020	$1.36
3	9/30/2019	$1.41
4	6/30/2019	$2.02
5	3/31/2019	$2.06
6	3/31/2013	$1.84
7	12/31/2012	$1.86
8	9/30/2012	$1.76
9	6/30/2012	$2.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2020	$855,000.00
2	9/30/2019	$1,565,000.00
3	12/31/2012	$33,333.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	$100,000.00
3	12/31/2017	$1,443,334.00
4	12/31/2016	$490,000.00
5	12/31/2015	$470,000.00
6	3/31/2013	$10,833.00
7	12/31/2012	$256,250.00
8	12/31/2011	$10,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$340,000.00
2	3/31/2020	$340,000.00
3	9/30/2019	$2,052,500.00
4	6/30/2019	$70,500.00
5	12/31/2017	$1,581,334.00
6	9/30/2017	$1,571,334.00
7	6/30/2017	$685,000.00
8	3/31/2017	$585,000.00
9	12/31/2016	$350,000.00
10	6/30/2016	$5,000.00
11	3/31/2016	$5,000.00
12	12/31/2015	$1,093,000.00
13	3/31/2015	$30,000.00
14	12/31/2014	$1,645,000.00
15	12/31/2013	$1,120,000.00
16	3/31/2013	$165,000.00
17	12/31/2012	$2,095,000.00
18	9/30/2012	$1,555,000.00
19	6/30/2012	$1,505,000.00
20	12/31/2011	$840,000.00
21	12/31/2010	$2,930,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2020	$219,000.00
2	3/31/2020	$1,350.00
3	9/30/2019	$42,603.00
4	3/31/2019	$53,814.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$5,375,000.00
2	3/31/2020	$6,240,000.00
3	12/31/2019	$6,000,332.00
4	9/30/2019	$5,913,665.00
5	6/30/2019	$5,496,665.00
6	3/31/2019	$5,426,165.00
7	12/31/2018	$5,426,165.00
8	3/31/2013	$5,026,565.00
9	12/31/2012	$4,922,815.00
10	9/30/2012	$4,480,731.00
11	6/30/2012	$4,577,074.00
12	12/31/2011	$3,832,874.00
13	12/31/2010	$2,930,000.00
14	12/31/2009	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$1.18
2	3/31/2020	$1.29
3	12/31/2019	$1.33
4	9/30/2019	$1.34
5	6/30/2019	$1.97
6	3/31/2019	$1.99
7	12/31/2018	$1.99
8	3/31/2013	$2.17
9	12/31/2012	$2.25
10	9/30/2012	$2.12
11	6/30/2012	$2.07
12	12/31/2011	$2.75
13	12/31/2010	$1.13
14	12/31/2009	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$0.51
2	12/31/2017	$0.51
3	3/31/2013	$2.32
4	12/31/2012	$1.07
5	9/30/2012	$1.90
6	6/30/2012	$1.61
7	12/31/2011	$1.59

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$1.65
2	9/30/2019	$2.60
3	12/31/2012	$5.96

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$1.70
2	3/31/2020	$1.70
3	3/31/2013	$2.76
4	12/31/2012	$4.04
5	12/31/2011	$2.90

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$0.73
2	3/31/2020	$0.69
3	9/30/2019	$0.58
4	6/30/2019	$0.51
5	12/31/2017	$0.66
6	9/30/2017	$0.65
7	6/30/2017	$0.82
8	3/31/2017	$0.85
9	12/31/2016	$1.11
10	6/30/2016	$6.53
11	3/31/2016	$6.53
12	12/31/2015	$3.28
13	3/31/2015	$3.46
14	12/31/2014	$5.63
15	6/30/2014	$1.60
16	12/31/2013	$6.54
17	3/31/2013	$3.97
18	12/31/2012	$2.97
19	9/30/2012	$2.87
20	6/30/2012	$2.76
21	12/31/2011	$3.95
22	6/30/2011	$0.90
23	12/31/2010	$1.13

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$6,343,000.00
2	3/31/2020	$1,993,000.00
3	12/31/2019	$6,443,000.00
4	9/30/2019	$4,137,259.00
5	6/30/2019	$11,111,000.00
6	3/31/2019	$-467,983.00
7	12/31/2018	$5,236,000.00
8	9/30/2018	$2,236,877.00
9	6/30/2018	$-3,768,672.00
10	3/31/2018	$-8,856,812.00
11	12/31/2017	$-34,177,000.00
12	9/30/2017	$199,000.00
13	6/30/2017	$3,700,000.00
14	3/31/2017	$5,000,000.00
15	12/31/2016	$6,634,311.00
16	9/30/2016	$9,773,260.00
17	6/30/2016	$13,143,015.00
18	3/31/2016	$17,922,211.00
19	12/31/2015	$36,999,158.00
20	9/30/2015	$44,922,160.00
21	6/30/2015	$51,346,947.00
22	3/31/2015	$60,281,636.00
23	12/31/2014	$66,118,265.00
24	9/30/2014	$73,301,468.00
25	6/30/2014	$80,243,134.00
26	3/31/2014	$87,328,980.00
27	12/31/2013	$33,077,156.00
28	9/30/2013	$38,028,581.00
29	6/30/2013	$18,237,519.00
30	3/31/2013	$22,994,573.00
31	12/31/2012	$23,830,022.00
32	9/30/2012	$26,747,350.00
33	6/30/2012	$13,654,799.00
34	3/31/2012	$15,201,064.00
35	12/31/2011	$17,759,816.00
36	12/31/2010	$-4,008,436.00
37	12/31/2009	$-267,970.00
38	12/31/2008	$1,080.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	$10,000.00
2	12/31/2017	$66,667.00
3	3/31/2013	$50,417.00
4	12/31/2012	$715,476.00
5	9/30/2012	$907,143.00
6	6/30/2012	$760,800.00
7	12/31/2011	$362,843.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	6/30/2020	$100,000.00
2	12/31/2019	$3,597,000.00
3	6/30/2019	$330,000.00
4	3/31/2019	$20,000.00
5	12/31/2018	$4,287,000.00
6	9/30/2018	$2,969,119.00
7	6/30/2018	$159,676.00
8	3/31/2018	$2,700,219.00
9	12/31/2017	$2,772,344.00
10	12/31/2015	$1.00
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	12/31/2013	$1,182,781.00
15	12/31/2012	$32,694.00
16	12/31/2011	$9,424,075.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2020	$80,000.00
2	12/31/2019	$80,000.00
3	3/31/2019	$60,000.00
4	12/31/2018	$60,000.00
5	9/30/2018	$60,000.00
6	6/30/2018	$60,000.00
7	3/31/2018	$60,000.00
8	12/31/2017	$60,000.00
9	9/30/2017	$60,000.00
10	6/30/2017	$60,000.00
11	3/31/2017	$60,000.00
12	12/31/2016	$60,000.00
13	9/30/2016	$60,000.00
14	6/30/2016	$60,000.00
15	3/31/2016	$60,000.00
16	12/31/2015	$30,000.00
17	9/30/2015	$30,000.00
18	6/30/2015	$30,000.00
19	3/31/2015	$30,000.00
20	12/31/2014	$30,000.00
21	9/30/2014	$30,000.00
22	6/30/2014	$30,000.00
23	12/31/2013	$88,050.00
24	12/31/2012	$100,150.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2020	$64,000.00
2	3/31/2020	$213,000.00
3	12/31/2019	$405,000.00
4	9/30/2019	$246,021.00
5	6/30/2019	$73,000.00
6	3/31/2019	$27,555.00
7	12/31/2018	$444,000.00
8	9/30/2018	$287,339.00
9	6/30/2018	$72,612.00
10	3/31/2018	$119,623.00
11	12/31/2017	$744,870.00
12	9/30/2017	$622,231.00
13	6/30/2017	$315,903.00
14	3/31/2017	$130,801.00
15	12/31/2016	$1,516,033.00
16	9/30/2016	$1,326,003.00
17	6/30/2016	$882,929.00
18	3/31/2016	$609,886.00
19	12/31/2015	$4,957,785.00
20	9/30/2015	$4,088,437.00
21	6/30/2015	$3,147,684.00
22	3/31/2015	$1,416,953.00
23	12/31/2014	$7,176,865.00
24	9/30/2014	$5,124,187.00
25	6/30/2014	$2,626,905.00
26	3/31/2014	$1,021,231.00
27	12/31/2013	$3,448,285.00
28	9/30/2013	$2,222,643.00
29	6/30/2013	$1,370,803.00
30	3/31/2013	$598,479.00
31	12/31/2012	$1,522,374.00
32	9/30/2012	$40,000.00
33	6/30/2012	$40,000.00
34	12/31/2011	$1,983,785.00
35	12/31/2010	$1,297,083.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2020	--
2	12/31/2018	$636,410.00
3	9/30/2018	$636,410.00
4	6/30/2018	$235,651.00
5	3/31/2018	$400,759.00
6	12/31/2017	$34,001.00
7	12/31/2015	$28,749.00
8	9/30/2015	$28,749.00
9	6/30/2015	$28,749.00
10	12/31/2014	$-15,468.00
11	9/30/2014	$-15,468.00
12	6/30/2014	$17,553.00
13	12/31/2013	$159,882.00
14	12/31/2012	$618,000.00

Financials: WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount

	Date	Value
1	6/30/2020	$156,000.00
2	3/31/2020	$831,000.00
3	12/31/2019	$4,869,065.00
4	6/30/2019	$821,637.00
5	12/31/2018	$45,298,000.00
6	9/30/2018	$41,110,851.00
7	6/30/2018	$33,366,143.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	6/30/2020	$1,183,000.00
2	3/31/2020	$1,504,000.00
3	12/31/2019	$533,678.00
4	6/30/2019	$3,739,000.00
5	12/31/2018	$17,733,845.00
6	9/30/2018	$18,415,848.00
7	6/30/2018	$6,903,707.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$163,906,000.00
2	3/31/2020	$160,558,000.00
3	12/31/2019	$131,135,178.00
4	9/30/2019	$122,895,080.00
5	6/30/2019	$118,770,000.00
6	3/31/2019	$111,104,000.00
7	12/31/2018	$91,091,879.00
8	9/30/2018	$111,370,739.00
9	6/30/2018	$91,534,677.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$166,393,000.00
2	3/31/2020	$159,054,000.00
3	12/31/2019	$130,601,500.00
4	9/30/2019	$122,895,080.00
5	6/30/2019	$115,031,000.00
6	3/31/2019	$111,104,000.00
7	12/31/2018	$73,358,034.00
8	9/30/2018	$88,782,837.00
9	6/30/2018	$84,630,970.00

Financials: WorkersCompensationLiabilityCurrent

	Date	Value
1	6/30/2020	$59,000.00
2	12/31/2019	$72,000.00
3	9/30/2019	$87,000.00
4	12/31/2018	--