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BIONANO GENOMICS, INC: Last Reported 6/30/2020

Business Address

9540 TOWNE CENTRE DRIVE
SUITE 100
SAN DIEGO, CA US 92121

Mailing Address

9540 TOWNE CENTRE DRIVE
SUITE 100
SAN DIEGO, CA US 92121

Phone Number: (858) 888-7600 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$2,850,000.00
2	3/31/2020	$3,176,000.00
3	12/31/2019	$2,699,000.00
4	9/30/2019	$2,634,279.00
5	6/30/2019	$3,617,836.00
6	3/31/2019	$870,836.00
7	12/31/2018	$1,351,736.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	6/30/2020	$5,094,000.00
2	3/31/2020	$5,628,000.00
3	12/31/2019	$6,889,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$3,249,000.00
2	3/31/2020	$4,115,000.00
3	12/31/2019	$6,334,000.00
4	9/30/2019	$6,000,783.00
5	6/30/2019	$4,983,510.00
6	3/31/2019	$4,057,128.00
7	12/31/2018	$4,514,333.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$2,431,000.00
2	3/31/2020	$2,725,000.00
3	12/31/2019	$3,225,431.00
4	9/30/2019	$3,432,001.00
5	6/30/2019	$2,702,015.00
6	3/31/2019	$3,628,776.00
7	12/31/2018	$2,900,129.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$126,989,000.00
2	3/31/2020	$108,871,000.00
3	12/31/2019	$106,187,789.00
4	9/30/2019	$87,297,299.00
5	6/30/2019	$86,932,839.00
6	3/31/2019	$86,483,279.00
7	12/31/2018	$82,898,775.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$328,000.00
2	3/31/2020	$328,000.00
3	12/31/2019	$1,346,023.00
4	9/30/2019	$364,000.00
5	6/30/2019	$335,666.00
6	3/31/2019	$289,000.00
7	12/31/2018	$1,193,873.00
8	9/30/2018	$53,126.00
9	6/30/2018	$52,982.00
10	3/31/2018	$54,444.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$656,000.00
2	3/31/2020	$328,000.00
3	12/31/2019	$1,346,023.00
4	9/30/2019	$989,521.00
5	6/30/2019	$336,000.00
6	3/31/2019	$289,395.00
7	12/31/2018	$1,193,873.00
8	9/30/2018	$160,551.00
9	6/30/2018	$107,426.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$1,845,000.00
2	3/31/2020	$1,513,000.00
3	12/31/2019	$555,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$82,902,000.00
2	3/31/2020	$26,888,000.00
3	12/31/2019	$25,769,462.00
4	9/30/2019	$6,068,555.00
5	6/30/2019	$5,941,000.00
6	3/31/2019	$5,932,000.00
7	12/31/2018	$5,345,354.00
8	9/30/2018	$4,430,150.00
9	6/30/2018	$4,137,031.00
10	3/31/2018	$177,245,659.00

Financials: Assets

	Date	Value
1	6/30/2020	$27,204,000.00
2	3/31/2020	$19,102,000.00
3	12/31/2019	$30,208,000.00
4	9/30/2019	$19,207,308.00
5	6/30/2019	$25,210,868.00
6	3/31/2019	$29,551,277.00
7	12/31/2018	$24,802,421.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$24,654,000.00
2	3/31/2020	$16,982,000.00
3	12/31/2019	$28,258,000.00
4	9/30/2019	$17,839,368.00
5	6/30/2019	$23,931,979.00
6	3/31/2019	$28,014,164.00
7	12/31/2018	$23,025,119.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$7,687.00
5	6/30/2019	$9,000.00
6	3/31/2019	$30,000.00
7	12/31/2018	$3,150.00
8	9/30/2018	--
9	6/30/2018	$130,484.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$17,194,000.00
2	3/31/2020	$8,144,000.00
3	12/31/2019	$17,311,000.00
4	9/30/2019	$8,200,000.00
5	6/30/2019	$15,294,526.00
6	3/31/2019	$20,830,399.00
7	12/31/2018	$16,522,729.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$17,194,000.00
2	3/31/2020	$8,144,000.00
3	12/31/2019	$17,311,000.00
4	6/30/2019	$15,295,000.00
5	3/31/2019	$20,830,000.00
6	12/31/2018	$16,523,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-117,000.00
2	3/31/2020	$-9,167,000.00
3	12/31/2019	$788,644.00
4	9/30/2019	$-8,297,928.00
5	6/30/2019	$-1,228,000.00
6	3/31/2019	$4,307,670.00
7	12/31/2018	$15,500,832.00
8	9/30/2018	$19,635,142.00
9	6/30/2018	$6,602,392.00
10	3/31/2018	$6,530,819.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	6/30/2020	$0.76
2	2/29/2020	$0.75
3	12/31/2019	$1.76
4	10/31/2019	$0.86
5	12/31/2018	$6.32

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	2/29/2020	$3,200,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	6/30/2020	$79,914,000.00
2	12/31/2019	$24,406,050.00
3	12/31/2018	$4,062,507.00

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	--

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	8/31/2018	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$200,000,000.00
2	3/31/2020	$200,000,000.00
3	12/31/2019	$200,000,000.00
4	9/30/2019	$200,000,000.00
5	6/30/2019	$200,000,000.00
6	3/31/2019	$200,000,000.00
7	12/31/2018	$200,000,000.00
8	8/31/2018	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$91,975,000.00
2	3/31/2020	$37,752,000.00
3	12/31/2019	$34,274,000.00
4	9/30/2019	$10,897,522.00
5	6/30/2019	$10,897,522.00
6	3/31/2019	$10,845,020.00
7	12/31/2018	$10,055,072.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$91,975,000.00
2	3/31/2020	$37,752,000.00
3	12/31/2019	$34,274,000.00
4	9/30/2019	$10,897,522.00
5	6/30/2019	$10,897,522.00
6	3/31/2019	$10,845,020.00
7	12/31/2018	$10,055,072.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$9,000.00
2	3/31/2020	$3,000.00
3	12/31/2019	$3,000.00
4	9/30/2019	$1,088.00
5	6/30/2019	$1,088.00
6	3/31/2019	$1,083.00
7	12/31/2018	$1,004.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2020	$289,000.00
2	3/31/2020	$318,000.00
3	12/31/2019	$358,000.00
4	9/30/2019	$417,891.00
5	6/30/2019	$421,342.00
6	12/31/2018	$270,998.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	6/30/2020	$84,000.00
2	3/31/2020	$127,000.00
3	12/31/2019	$183,000.00
4	9/30/2019	$224,088.00
5	6/30/2019	$219,202.00
6	12/31/2018	$304,467.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	6/30/2020	$232,000.00
2	3/31/2020	$127,000.00
3	12/31/2019	$270,171.00
4	6/30/2019	$67,000.00
5	3/31/2019	$89,000.00
6	12/31/2018	$211,697.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$1,459,000.00
2	3/31/2020	$856,000.00
3	12/31/2019	$6,768,147.00
4	9/30/2019	$5,077,388.00
5	6/30/2019	$2,702,000.00
6	3/31/2019	$1,147,042.00
7	12/31/2018	$8,711,326.00
8	9/30/2018	$5,723,211.00
9	6/30/2018	$2,654,879.00
10	3/31/2018	$841,449.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2020	$18,056,000.00
2	3/31/2020	$10,042,000.00
3	12/31/2019	$29,236,267.00
4	9/30/2019	$20,977,403.00
5	6/30/2019	$7,464,000.00
6	3/31/2019	$6,891,000.00
7	12/31/2018	$23,704,494.00
8	9/30/2018	$16,580,510.00
9	6/30/2018	$10,851,297.00
10	3/31/2018	$5,262,497.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2020	$17,516,000.00
2	3/31/2020	$18,625,000.00
3	12/31/2019	$21,971,391.00
4	12/31/2018	$10,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	6/30/2020	$1,803,000.00
2	3/31/2020	$1,656,000.00
3	12/31/2019	$1,886,446.00
4	12/31/2018	$970,626.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$591,000.00
2	3/31/2020	$296,000.00
3	12/31/2019	$1,127,850.00
4	9/30/2019	$814,984.00
5	6/30/2019	$537,000.00
6	3/31/2019	$269,839.00
7	12/31/2018	$1,320,521.00
8	9/30/2018	$1,169,801.00
9	6/30/2018	$778,555.00
10	3/31/2018	$391,451.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-0.09
2	3/31/2020	$-0.30
3	12/31/2019	$-1.99
4	9/30/2019	$-2.06
5	6/30/2019	$-0.71
6	3/31/2019	$-0.77
7	12/31/2018	$-2.61
8	9/30/2018	$-1.99
9	6/30/2018	$-1.37
10	3/31/2018	$-1.16

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-1,333,496.00
4	9/30/2019	$-921,496.00
5	6/30/2019	--
6	3/31/2019	$-921,496.00
7	12/31/2018	$-342,164.00
8	9/30/2018	$-342,164.00
9	6/30/2018	$-342,164.00
10	3/31/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-18,574,000.00
2	3/31/2020	$-10,505,000.00
3	12/31/2019	$-29,794,022.00
4	9/30/2019	$-21,901,017.00
5	6/30/2019	$-7,660,000.00
6	3/31/2019	$-7,847,257.00
7	12/31/2018	$-18,480,881.00
8	9/30/2018	$-12,078,632.00
9	6/30/2018	$-7,149,556.00
10	3/31/2018	$-3,843,586.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$10,000.00
2	3/31/2020	$5,000.00
3	12/31/2019	$21,048.00
4	9/30/2019	$13,458.00
5	6/30/2019	$9,000.00
6	3/31/2019	$5,000.00
7	12/31/2018	$15,511.00
8	9/30/2018	$6,304.00
9	6/30/2018	$9,282.00
10	3/31/2018	$3,776.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$150,000.00
2	3/31/2020	$477,000.00
3	12/31/2019	$1,362,397.00
4	9/30/2019	$1,042,103.00
5	6/30/2019	$2,257,000.00
6	3/31/2019	$-511,000.00
7	12/31/2018	$-954,377.00
8	9/30/2018	$60,788.00
9	6/30/2018	$-1,058,391.00
10	3/31/2018	$-1,355,572.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$-1,795,000.00
2	3/31/2020	$-1,261,000.00
3	12/31/2019	$2,374,497.00
4	9/30/2019	$1,486,450.00
5	6/30/2019	$469,000.00
6	3/31/2019	$-457,000.00
7	12/31/2018	$900,119.00
8	9/30/2018	$386,710.00
9	6/30/2018	$-228,009.00
10	3/31/2018	$-816,319.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$-1,006,000.00
2	3/31/2020	$-639,000.00
3	12/31/2019	$-73,910.00
4	9/30/2019	$337,139.00
5	6/30/2019	$-368,000.00
6	3/31/2019	$550,506.00
7	12/31/2018	$-247,402.00
8	9/30/2018	$106,476.00
9	6/30/2018	$49,359.00
10	3/31/2018	$-920,793.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$1,037,000.00
2	3/31/2020	$635,000.00
3	12/31/2019	$3,641,017.00
4	9/30/2019	$1,886,083.00
5	6/30/2019	$1,954,000.00
6	3/31/2019	$337,275.00
7	12/31/2018	$418,984.00
8	9/30/2018	$2,101,453.00
9	6/30/2018	$172,578.00
10	3/31/2018	$320,359.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-244,000.00
2	3/31/2020	$-53,000.00
3	12/31/2019	$245,046.00
4	9/30/2019	$-98,102.00
5	6/30/2019	$-288,000.00
6	3/31/2019	$801,000.00
7	12/31/2018	$-152,012.00
8	9/30/2018	$276,263.00
9	6/30/2018	$697,361.00
10	3/31/2018	$673,759.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$1,322,000.00
2	3/31/2020	$761,000.00
3	12/31/2019	$2,286,196.00
4	9/30/2019	$1,416,437.00
5	6/30/2019	$645,000.00
6	3/31/2019	$272,504.00
7	12/31/2018	$1,381,024.00
8	9/30/2018	$1,114,053.00
9	6/30/2018	$709,616.00
10	3/31/2018	$301,981.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$715,000.00
2	3/31/2020	$382,000.00
3	12/31/2019	$1,277,184.00
4	6/30/2019	$245,000.00
5	3/31/2019	$224,000.00
6	12/31/2018	$700,353.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	6/30/2020	$1,110,000.00
2	3/31/2020	$1,473,000.00
3	12/31/2019	$2,492,713.00
4	9/30/2019	$1,892,492.00
5	6/30/2019	$2,113,335.00
6	3/31/2019	$1,167,705.00
7	12/31/2018	$907,089.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$3,290,000.00
2	3/31/2020	$3,611,000.00
3	12/31/2019	$3,444,000.00
4	9/30/2019	$2,595,095.00
5	6/30/2019	$3,022,090.00
6	3/31/2019	$1,405,832.00
7	12/31/2018	$1,068,557.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	6/30/2020	$2,180,000.00
2	3/31/2020	$2,138,000.00
3	12/31/2019	$950,846.00
4	9/30/2019	$702,603.00
5	6/30/2019	$908,755.00
6	3/31/2019	$238,127.00
7	12/31/2018	$161,468.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$21,367,000.00
2	3/31/2020	$23,315,000.00
3	12/31/2019	$26,594,148.00
4	9/30/2019	$26,585,824.00
5	6/30/2019	$26,555,678.00
6	3/31/2019	$23,681,086.00
7	12/31/2018	$14,665,070.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$27,204,000.00
2	3/31/2020	$19,102,000.00
3	12/31/2019	$30,207,866.00
4	9/30/2019	$19,207,308.00
5	6/30/2019	$25,210,868.00
6	3/31/2019	$29,551,277.00
7	12/31/2018	$24,802,421.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$19,508,000.00
2	3/31/2020	$23,188,000.00
3	12/31/2019	$26,367,021.00
4	9/30/2019	$7,437,265.00
5	6/30/2019	$7,541,008.00
6	3/31/2019	$4,713,510.00
7	12/31/2018	$4,522,863.00

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$15,713,000.00
2	3/31/2020	$16,969,000.00
3	12/31/2019	$20,084,945.00
4	12/31/2018	$9,029,374.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2020	$13,938,000.00
2	3/31/2020	$16,969,000.00
3	12/31/2019	$20,084,945.00
4	12/31/2018	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$1,775,000.00
2	12/31/2019	--
3	9/30/2019	$18,777,356.00
4	6/30/2019	$18,621,696.00
5	3/31/2019	$18,375,784.00
6	12/31/2018	$9,029,374.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$15,133,000.00
2	3/31/2020	$-1,135,000.00
3	12/31/2019	$30,379,420.00
4	9/30/2019	$11,785,650.00
5	6/30/2019	$11,670,000.00
6	3/31/2019	$10,858,972.00
7	12/31/2018	$35,776,395.00
8	9/30/2018	$35,808,706.00
9	6/30/2018	$16,545,714.00
10	3/31/2018	$13,330,148.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	--
2	12/31/2019	$-61,056.00
3	9/30/2019	$-38,390.00
4	6/30/2019	$-30,000.00
5	3/31/2019	--
6	12/31/2018	$-331,716.00
7	9/30/2018	$-319,885.00
8	6/30/2018	$-189,401.00
9	3/31/2018	$-11,830.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-15,250,000.00
2	3/31/2020	$-8,032,000.00
3	12/31/2019	$-29,500,000.00
4	9/30/2019	$-20,045,188.00
5	6/30/2019	$-12,868,000.00
6	3/31/2019	$-6,551,302.00
7	12/31/2018	$-19,943,847.00
8	9/30/2018	$-15,853,679.00
9	6/30/2018	$-9,753,921.00
10	3/31/2018	$-6,787,499.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-18,584,000.00
2	3/31/2020	$-10,510,000.00
3	12/31/2019	$-7,900,595.00
4	9/30/2019	$-6,398,000.00
5	6/30/2019	$-15,516,309.00
6	3/31/2019	$-7,852,000.00
7	12/31/2018	$-6,411,457.00
8	9/30/2018	$-12,084,936.00
9	6/30/2018	$-7,158,838.00
10	3/31/2018	$-3,847,362.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-1,377,000.00
2	3/31/2020	$-743,000.00
3	12/31/2019	$-3,919,116.00
4	9/30/2019	$-3,186,604.00
5	6/30/2019	$-2,478,000.00
6	3/31/2019	$-1,662,248.00
7	12/31/2018	$1,934,204.00
8	9/30/2018	$2,237,891.00
9	6/30/2018	$1,198,126.00
10	3/31/2018	$491,875.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-7,435,000.00
2	3/31/2020	$-9,762,000.00
3	12/31/2019	$-25,874,906.00
4	9/30/2019	$-18,714,413.00
5	6/30/2019	$-6,844,000.00
6	3/31/2019	$-6,185,009.00
7	12/31/2018	$-20,415,085.00
8	9/30/2018	$-14,316,523.00
9	6/30/2018	$-8,347,682.00
10	3/31/2018	$-4,335,461.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$44,479.00
4	9/30/2019	$147,115.00
5	6/30/2019	$173,772.00
6	3/31/2019	$287,325.00
7	12/31/2018	$808,366.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-55,000.00
2	3/31/2020	$18,000.00
3	6/30/2019	$-171,000.00
4	3/31/2019	$-56,000.00

Financials: PaidInKindInterest

	Date	Value
1	6/30/2020	$651,000.00
2	3/31/2020	$379,000.00
3	9/30/2019	$319,401.00
4	6/30/2019	$296,000.00
5	3/31/2019	$49,000.00
6	9/30/2018	--
7	6/30/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	--
2	12/31/2019	$61,056.00
3	9/30/2019	$38,390.00
4	6/30/2019	$30,000.00
5	3/31/2019	--
6	12/31/2018	$331,716.00
7	9/30/2018	$319,885.00
8	6/30/2018	$189,401.00
9	3/31/2018	$11,830.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$921,000.00
2	3/31/2020	$1,112,000.00
3	12/31/2019	$1,169,346.00
4	9/30/2019	$1,018,689.00
5	6/30/2019	$631,853.00
6	3/31/2019	$1,720,805.00
7	12/31/2018	$919,500.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$16,366,000.00
2	3/31/2020	--
3	9/30/2019	$2,409,593.00
4	6/30/2019	$2,410,000.00
5	3/31/2019	$2,410,000.00
6	9/30/2018	--
7	6/30/2018	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	$19,207,000.00
4	3/31/2019	$19,207,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	6/30/2020	$21,000.00
2	6/30/2019	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	4/30/2020	$18,000,000.00
2	10/31/2019	$18,000,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	6/30/2020	$760,000.00
2	3/31/2020	$761,000.00
3	9/30/2019	$3,084,340.00
4	6/30/2019	$1,106,000.00
5	3/31/2019	--
6	9/30/2018	--
7	6/30/2018	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$3,469,000.00
2	3/31/2020	$2,360,000.00
3	9/30/2019	$65,060.00
4	6/30/2019	$65,000.00
5	3/31/2019	$53,976.00
6	9/30/2018	$3,499.00
7	6/30/2018	$1,012.00
8	3/31/2018	$305.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-18,584,000.00
2	3/31/2020	$-10,510,000.00
3	12/31/2019	$-29,815,070.00
4	9/30/2019	$-21,914,475.00
5	6/30/2019	$-15,516,000.00
6	3/31/2019	$-7,851,743.00
7	12/31/2018	$-18,496,392.00
8	9/30/2018	$-12,084,936.00
9	6/30/2018	$-7,158,838.00
10	3/31/2018	$-3,847,362.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$2,550,000.00
2	3/31/2020	$2,120,000.00
3	12/31/2019	$1,949,625.00
4	9/30/2019	$1,367,940.00
5	6/30/2019	$1,278,889.00
6	3/31/2019	$1,537,113.00
7	12/31/2018	$1,777,302.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2020	$1,290,000.00
2	3/31/2020	$958,000.00
3	12/31/2019	$554,867.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$-262,000.00
8	9/30/2018	$-262,000.00
9	6/30/2018	$238,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	6/30/2020	$2,258,000.00
2	3/31/2020	$2,156,000.00
3	12/31/2019	$3,615,117.00
4	9/30/2019	$2,131,246.00
5	6/30/2019	$306,000.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	6/30/2020	$5,000,000.00
2	3/31/2020	$2,100,000.00
3	12/31/2019	$10,812,000.00
4	9/30/2019	$10,812,000.00
5	6/30/2019	$10,812,000.00
6	3/31/2019	$10,812,000.00
7	12/31/2018	$7,447,571.00
8	9/30/2018	$7,447,571.00
9	6/30/2018	$7,447,571.00
10	3/31/2018	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$5,075,000.00
2	3/31/2020	$2,674,000.00
3	12/31/2019	$9,080,891.00
4	9/30/2019	$6,681,708.00
5	6/30/2019	$4,508,000.00
6	3/31/2019	$2,100,111.00
7	12/31/2018	$9,484,163.00
8	9/30/2018	$6,962,696.00
9	6/30/2018	$4,465,919.00
10	3/31/2018	$2,367,093.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-121,161,000.00
2	3/31/2020	$-113,087,000.00
3	12/31/2019	$-102,577,498.00
4	9/30/2019	$-94,676,903.00
5	6/30/2019	$-88,278,737.00
6	3/31/2019	$-80,614,171.00
7	12/31/2018	$-72,762,428.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$2,318,000.00
2	3/31/2020	$1,136,000.00
3	12/31/2019	$10,129,508.00
4	9/30/2019	$7,340,378.00
5	6/30/2019	$2,175,000.00
6	3/31/2019	$1,852,746.00
7	12/31/2018	$12,000,735.00
8	9/30/2018	$7,987,198.00
9	6/30/2018	$5,158,494.00
10	3/31/2018	$1,768,485.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	6/30/2020	$373,000.00
2	3/31/2020	$445,000.00
3	12/31/2019	$540,140.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$12,981,000.00
2	3/31/2020	$7,368,000.00
3	12/31/2019	$20,155,376.00
4	9/30/2019	$14,295,695.00
5	6/30/2019	$5,056,000.00
6	3/31/2019	$4,790,602.00
7	12/31/2018	$14,220,331.00
8	9/30/2018	$9,617,814.00
9	6/30/2018	$6,385,378.00
10	3/31/2018	$2,895,404.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$656,000.00
2	3/31/2020	$328,000.00
3	12/31/2019	$1,346,023.00
4	9/30/2019	$989,521.00
5	6/30/2019	$625,000.00
6	3/31/2019	$289,395.00
7	12/31/2018	$1,193,873.00
8	9/30/2018	$160,551.00
9	6/30/2018	$107,426.00
10	3/31/2018	$54,444.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2020	$0.72
2	3/31/2020	$0.70
3	12/31/2019	$0.67
4	6/30/2019	$0.66
5	3/31/2019	$0.67
6	12/31/2018	$0.62
7	9/30/2018	$0.63
8	6/30/2018	$0.63
9	3/31/2018	$0.63

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.01
3	12/31/2019	$0.02
4	9/30/2019	$0.02
5	6/30/2019	$0.02
6	3/31/2019	$0.03
7	12/31/2018	$0.03
8	9/30/2018	$0.03
9	6/30/2018	$0.03
10	3/31/2018	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2020	$346,000.00
2	3/31/2020	$131,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$1,591,000.00
2	3/31/2020	$1,148,000.00
3	6/30/2019	$42,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$0.55
2	3/31/2020	$1.04
3	6/30/2019	$1.71
4	3/31/2019	$2.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2020	$22,000.00
2	3/31/2020	$33.00
3	12/31/2019	$4,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$2,988,000.00
2	3/31/2020	$2,760,000.00
3	12/31/2019	$1,743,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$3.34
2	3/31/2020	$3.78
3	12/31/2019	$5.73

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	6/30/2020	$1,021,000.00
2	3/31/2020	$883,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$5.65
2	3/31/2020	$6.03

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	3/31/2020	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$4.04
2	3/31/2020	$5.57

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$0.88
2	3/31/2020	$1.04
3	6/30/2019	$4.15

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$5,837,000.00
2	3/31/2020	$-4,213,000.00
3	12/31/2019	$3,613,718.00
4	9/30/2019	$-7,379,000.00
5	6/30/2019	$-1,344,810.00
6	3/31/2019	$5,870,000.00
7	12/31/2018	$10,137,351.00
8	9/30/2018	$15,235,023.00
9	6/30/2018	$-57,277,611.00
10	3/31/2018	$-54,019,824.00
11	12/31/2017	$-50,227,211.00

Financials: StockIssued1

	Date	Value
1	6/30/2020	$300,000.00
2	12/31/2019	$504,167.00
3	6/30/2019	--
4	12/31/2018	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	--
2	3/31/2020	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2020	$21,000.00
2	12/31/2019	$141,706.00
3	6/30/2019	$103,000.00
4	12/31/2018	$115,464.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$16,366,000.00
2	12/31/2019	$10,959,535.00
3	3/31/2019	$2,410,000.00
4	9/30/2018	$19,389,978.00
5	3/31/2018	$305.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$90,907,000.00
2	3/31/2020	$35,569,000.00
3	12/31/2019	$14,977,901.00
4	9/30/2019	$10,661,520.00
5	6/30/2019	$10,542,000.00
6	3/31/2019	$10,210,755.00
7	12/31/2018	$7,077,126.00
8	9/30/2018	$6,079,285.00
9	6/30/2018	$5,227,448.00
10	3/31/2018	$3,315,754.00