PursePoor.com

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ARAVIVE, INC.: Last Reported 9/30/2020

Business Address

RIVER OAKS TOWER
3730 KIRBY DRIVE, SUITE 1200
HOUSTON, TX US 77098

Mailing Address

RIVER OAKS TOWER
3730 KIRBY DRIVE, SUITE 1200
HOUSTON, TX US 77098

Phone Number: 936-355-1910 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$1,693,000.00
2	6/30/2020	$901,000.00
3	3/31/2020	$1,188,000.00
4	12/31/2019	$1,078,000.00
5	9/30/2019	$2,364,000.00
6	6/30/2019	$711,000.00
7	3/31/2019	$1,369,000.00
8	12/31/2018	$426,000.00
9	9/30/2018	$335,000.00
10	6/30/2018	$804,000.00
11	3/31/2018	$809,000.00
12	12/31/2017	$1,500,000.00
13	9/30/2017	$4,233,000.00
14	6/30/2017	$2,550,000.00
15	3/31/2017	$1,577,000.00
16	12/31/2016	$1,357,000.00
17	9/30/2016	$1,700,000.00
18	12/31/2015	$1,671,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,469,000.00
2	6/30/2020	$1,375,000.00
3	3/31/2020	$1,447,000.00
4	12/31/2019	$1,497,000.00
5	9/30/2019	$1,557,000.00
6	6/30/2019	$1,400,000.00
7	3/31/2019	$2,431,000.00
8	12/31/2018	$1,365,000.00
9	9/30/2018	$2,794,000.00
10	6/30/2018	$3,234,000.00
11	3/31/2018	$2,726,000.00
12	12/31/2017	$4,093,000.00
13	9/30/2017	$36,670,000.00
14	6/30/2017	$22,181,000.00
15	3/31/2017	$12,821,000.00
16	12/31/2016	$12,899,000.00
17	9/30/2016	$12,507,000.00
18	12/31/2015	$4,093,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$121,000.00
2	6/30/2020	$181,000.00
3	3/31/2020	$174,000.00
4	12/31/2019	$32,000.00
5	9/30/2018	$11,000.00
6	6/30/2018	$303,000.00
7	3/31/2018	$185,000.00
8	12/31/2017	$204,000.00
9	9/30/2017	$1,191,000.00
10	6/30/2017	$334,000.00
11	3/31/2017	$375,000.00
12	12/31/2016	$114,000.00
13	9/30/2016	$732,000.00
14	12/31/2015	$204,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,525,000.00
2	6/30/2020	$2,469,000.00
3	3/31/2020	$2,402,000.00
4	12/31/2019	$2,308,000.00
5	9/30/2019	$2,214,000.00
6	6/30/2019	$2,120,000.00
7	3/31/2019	$2,065,000.00
8	12/31/2018	$1,544,000.00
9	12/31/2017	$745,000.00
10	12/31/2016	$533,000.00
11	12/31/2015	$318,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$545,972,000.00
2	6/30/2020	$545,393,000.00
3	3/31/2020	$539,908,000.00
4	12/31/2019	$539,158,000.00
5	9/30/2019	$513,312,000.00
6	6/30/2019	$512,511,000.00
7	12/31/2018	$510,509,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$376,000.00
2	6/30/2020	$488,000.00
3	3/31/2020	$717,000.00
4	12/31/2019	$3,399,000.00
5	9/30/2019	$800,000.00
6	6/30/2019	$941,000.00
7	3/31/2019	$1,048,000.00
8	12/31/2018	$16,139,000.00
9	9/30/2018	$1,313,000.00
10	6/30/2018	$2,155,000.00
11	3/31/2018	$2,820,000.00
12	12/31/2017	$13,349,000.00
13	12/31/2016	$10,923,000.00
14	12/31/2015	$10,699,000.00
15	12/31/2014	$4,641,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$376,000.00
2	6/30/2020	$488,000.00
3	3/31/2020	$717,000.00
4	12/31/2019	$3,399,000.00
5	9/30/2019	$2,789,000.00
6	6/30/2019	$1,989,000.00
7	3/31/2019	$1,048,000.00
8	12/31/2018	$16,139,000.00
9	9/30/2018	$6,289,000.00
10	6/30/2018	$4,975,000.00
11	3/31/2018	$2,820,000.00
12	12/31/2017	$13,349,000.00
13	9/30/2017	$3,579,000.00
14	6/30/2017	$7,522,000.00
15	3/31/2017	$3,864,000.00
16	12/31/2016	$10,923,000.00
17	9/30/2016	$2,651,000.00
18	6/30/2016	$5,377,000.00
19	3/31/2016	$2,363,000.00
20	12/31/2015	$10,699,000.00
21	9/30/2015	$2,266,000.00
22	12/31/2014	$4,641,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$61,230,000.00
2	6/30/2020	$71,013,000.00
3	3/31/2020	$71,542,000.00
4	12/31/2019	$82,121,000.00
5	9/30/2019	$62,586,000.00
6	6/30/2019	$66,746,000.00
7	3/31/2019	$72,063,000.00
8	12/31/2018	$69,470,000.00
9	9/30/2018	$74,171,000.00
10	6/30/2018	$80,300,000.00
11	3/31/2018	$87,109,000.00
12	12/31/2017	$93,777,000.00
13	9/30/2017	$135,571,000.00
14	6/30/2017	$167,924,000.00
15	3/31/2017	$189,319,000.00
16	12/31/2016	$205,570,000.00
17	9/30/2016	$165,208,000.00
18	12/31/2015	$185,327,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$55,436,000.00
2	6/30/2020	$61,268,000.00
3	3/31/2020	$61,280,000.00
4	12/31/2019	$68,213,000.00
5	9/30/2019	$48,468,000.00
6	6/30/2019	$52,051,000.00
7	3/31/2019	$57,483,000.00
8	12/31/2018	$58,030,000.00
9	9/30/2018	$63,069,000.00
10	6/30/2018	$68,462,000.00
11	3/31/2018	$75,155,000.00
12	12/31/2017	$81,708,000.00
13	9/30/2017	$123,376,000.00
14	6/30/2017	$154,981,000.00
15	3/31/2017	$178,555,000.00
16	12/31/2016	$205,305,000.00
17	9/30/2016	$163,897,000.00
18	12/31/2015	$184,611,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$53,967,000.00
2	6/30/2020	$60,062,000.00
3	3/31/2020	$60,700,000.00
4	12/31/2019	$65,134,000.00
5	9/30/2019	$44,975,000.00
6	6/30/2019	$48,384,000.00
7	3/31/2019	$55,592,000.00
8	12/31/2018	$56,992,000.00
9	9/30/2018	$62,605,000.00
10	6/30/2018	$67,776,000.00
11	3/31/2018	$74,686,000.00
12	12/31/2017	$81,146,000.00
13	9/30/2017	$118,783,000.00
14	6/30/2017	$143,358,000.00
15	3/31/2017	$165,081,000.00
16	12/31/2016	$201,153,000.00
17	9/30/2016	$160,434,000.00
18	6/30/2016	$137,497,000.00
19	3/31/2016	$160,933,000.00
20	12/31/2015	$182,069,000.00
21	9/30/2015	$198,014,000.00
22	12/31/2014	$170,566,000.00
23	12/31/2013	$13,288,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$56,397,000.00
2	6/30/2020	$62,491,000.00
3	3/31/2020	$63,128,000.00
4	12/31/2019	$67,557,000.00
5	9/30/2019	$47,393,000.00
6	6/30/2019	$50,793,000.00
7	3/31/2019	$57,992,000.00
8	12/31/2018	$59,388,000.00
9	9/30/2018	$64,997,000.00
10	6/30/2018	$70,164,000.00
11	3/31/2018	$77,072,000.00
12	12/31/2017	$83,529,000.00
13	9/30/2017	$121,165,000.00
14	6/30/2017	$145,736,000.00
15	3/31/2017	$167,459,000.00
16	12/31/2016	$201,153,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-11,160,000.00
2	6/30/2020	$-5,066,000.00
3	3/31/2020	$-4,429,000.00
4	12/31/2019	$8,169,000.00
5	9/30/2019	$-11,995,000.00
6	6/30/2019	$-8,595,000.00
7	3/31/2019	$-1,396,000.00
8	12/31/2018	$-24,141,000.00
9	9/30/2018	$-18,532,000.00
10	6/30/2018	$-13,365,000.00
11	3/31/2018	$-6,457,000.00
12	12/31/2017	$-117,624,000.00
13	9/30/2017	$-79,988,000.00
14	6/30/2017	$-55,417,000.00
15	3/31/2017	$-33,694,000.00

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	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

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	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$100,000,000.00
7	3/31/2019	$100,000,000.00
8	12/31/2018	$100,000,000.00
9	9/30/2018	$100,000,000.00
10	6/30/2018	$100,000,000.00
11	3/31/2018	$100,000,000.00
12	12/31/2017	$100,000,000.00
13	9/30/2017	$100,000,000.00
14	6/30/2017	$50,000,000.00
15	3/31/2017	$50,000,000.00
16	12/31/2016	$50,000,000.00
17	9/30/2016	$50,000,000.00
18	12/31/2015	$50,000,000.00
19	3/31/2014	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$16,087,266.00
2	6/30/2020	$15,996,177.00
3	3/31/2020	$15,015,932.00
4	12/31/2019	$15,001,795.00
5	9/30/2019	$11,284,964.00
6	6/30/2019	$11,284,580.00
7	3/31/2019	$11,276,500.00
8	12/31/2018	$11,266,151.00
9	9/30/2018	$6,040,112.00
10	6/30/2018	$36,240,673.00
11	3/31/2018	$36,069,791.00
12	12/31/2017	$35,938,126.00
13	9/30/2017	$35,809,311.00
14	6/30/2017	$35,514,630.00
15	3/31/2017	$35,162,043.00
16	12/31/2016	$34,843,885.00
17	9/30/2016	$29,609,442.00
18	12/31/2015	$29,420,247.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$16,087,266.00
2	6/30/2020	$15,996,177.00
3	3/31/2020	$15,015,932.00
4	12/31/2019	$15,001,795.00
5	9/30/2019	$11,284,964.00
6	6/30/2019	$11,284,580.00
7	3/31/2019	$11,276,500.00
8	12/31/2018	$11,266,151.00
9	9/30/2018	$6,040,112.00
10	6/30/2018	$36,240,673.00
11	3/31/2018	$36,069,791.00
12	12/31/2017	$35,938,126.00
13	9/30/2017	$35,809,311.00
14	6/30/2017	$35,514,630.00
15	3/31/2017	$35,162,043.00
16	12/31/2016	$34,843,885.00
17	9/30/2016	$29,609,442.00
18	12/31/2015	$29,420,247.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$2,000.00
2	6/30/2020	$2,000.00
3	3/31/2020	$2,000.00
4	12/31/2019	$2,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$1,000.00
7	3/31/2019	$1,000.00
8	12/31/2018	$1,000.00
9	9/30/2018	$4,000.00
10	6/30/2018	$4,000.00
11	3/31/2018	$4,000.00
12	12/31/2017	$1,000.00
13	9/30/2017	$4,000.00
14	6/30/2017	$3,000.00
15	3/31/2017	$3,000.00
16	12/31/2016	$3,000.00
17	9/30/2016	$3,000.00
18	12/31/2015	$3,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$200,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$400,000.00
5	9/30/2019	$300,000.00
6	6/30/2019	$200,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$1,100,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$200,000.00
11	3/31/2018	$100,000.00
12	12/31/2017	$300,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$1,602,000.00
2	6/30/2020	$1,153,000.00
3	3/31/2020	$125,000.00
4	12/31/2019	$498,000.00
5	9/30/2019	$373,000.00
6	6/30/2019	$248,000.00
7	3/31/2019	$126,000.00
8	12/31/2018	$1,060,000.00
9	9/30/2018	$975,000.00
10	6/30/2018	$236,000.00
11	3/31/2018	$119,000.00
12	12/31/2017	$311,000.00
13	9/30/2017	$190,000.00
14	6/30/2017	$104,000.00
15	3/31/2017	$54,000.00
16	12/31/2016	$215,000.00
17	9/30/2016	$161,000.00
18	6/30/2016	$106,000.00
19	3/31/2016	$53,000.00
20	12/31/2015	$194,000.00
21	9/30/2015	$174,000.00
22	12/31/2014	$107,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.66
2	6/30/2020	$-1.02
3	3/31/2020	$-0.72
4	12/31/2019	$-1.57
5	9/30/2019	$-1.23
6	6/30/2019	$-0.27
7	3/31/2019	$-0.42
8	12/31/2018	$-10.64
9	9/30/2018	$-1.08
10	6/30/2018	$-3.14
11	3/31/2018	$-1.50
12	12/31/2017	$-2.41
13	9/30/2017	$-8.37
14	6/30/2017	$-1.89
15	3/31/2017	$-0.85
16	12/31/2016	$-0.64
17	9/30/2016	$-0.92
18	6/30/2016	$-0.75
19	3/31/2016	$-0.82
20	12/31/2015	$-0.69
21	9/30/2015	$-0.69
22	6/30/2015	$-0.67
23	3/31/2015	$-0.79
24	12/31/2014	$-4.39

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$974,000.00
2	6/30/2020	$941,000.00
3	3/31/2020	$628,000.00
4	12/31/2019	$1,248,000.00
5	9/30/2019	$1,143,000.00
6	6/30/2019	$800,000.00
7	3/31/2019	$646,000.00
8	12/31/2018	$509,000.00
9	9/30/2018	$1,946,000.00
10	6/30/2018	$2,695,000.00
11	3/31/2018	$2,320,000.00
12	12/31/2017	$2,058,000.00
13	9/30/2017	$1,957,000.00
14	6/30/2017	$3,608,000.00
15	3/31/2017	$3,005,000.00
16	12/31/2016	$3,818,000.00
17	9/30/2016	$3,107,000.00
18	12/31/2015	$2,058,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$126,000.00
2	6/30/2020	$158,000.00
3	3/31/2020	$188,000.00
4	12/31/2019	$219,000.00
5	9/30/2019	$249,000.00
6	6/30/2019	$280,000.00
7	3/31/2019	$310,000.00
8	12/31/2018	$341,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$9,866,000.00
2	6/30/2020	$7,151,000.00
3	3/31/2020	$3,951,000.00
4	12/31/2019	$13,691,000.00
5	9/30/2019	$11,039,000.00
6	6/30/2019	$3,291,000.00
7	3/31/2019	$4,590,000.00
8	12/31/2018	$27,395,000.00
9	9/30/2018	$16,111,000.00
10	6/30/2018	$10,920,000.00
11	3/31/2018	$4,917,000.00
12	12/31/2017	$29,870,000.00
13	9/30/2017	$22,301,000.00
14	6/30/2017	$7,572,000.00
15	3/31/2017	$7,656,000.00
16	12/31/2016	$5,760,000.00
17	9/30/2016	$18,575,000.00
18	6/30/2016	$5,909,000.00
19	3/31/2016	$5,915,000.00
20	12/31/2015	$22,483,000.00
21	9/30/2015	$5,124,000.00
22	6/30/2015	$7,556,000.00
23	3/31/2015	$5,181,000.00
24	12/31/2014	$13,505,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2020	$5,784,000.00
2	6/30/2020	$2,870,000.00
3	3/31/2020	$2,870,000.00
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	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--
19	12/31/2014	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$615,000.00
2	6/30/2020	$-177,000.00
3	3/31/2020	$110,000.00
4	12/31/2019	$652,000.00
5	9/30/2019	$1,938,000.00
6	6/30/2019	$284,000.00
7	3/31/2019	$942,000.00
8	12/31/2018	$-1,744,000.00
9	9/30/2018	$-1,163,000.00
10	6/30/2018	$-695,000.00
11	3/31/2018	$-690,000.00
12	12/31/2017	$142,000.00
13	9/30/2017	$2,876,000.00
14	6/30/2017	$1,194,000.00
15	3/31/2017	$220,000.00
16	12/31/2016	$-315,000.00
17	9/30/2016	$29,000.00
18	6/30/2016	$-940,000.00
19	3/31/2016	$-293,000.00
20	12/31/2015	$413,000.00
21	9/30/2015	$-119,000.00
22	12/31/2014	$944,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$-1,823,000.00
2	6/30/2020	$-1,330,000.00
3	3/31/2020	$-59,000.00
4	12/31/2019	$-484,000.00
5	9/30/2019	$-181,000.00
6	6/30/2019	$-117,000.00
7	3/31/2019	$1,137,000.00
8	12/31/2018	$-5,097,000.00
9	9/30/2018	$-1,300,000.00
10	6/30/2018	$-860,000.00
11	3/31/2018	$-1,368,000.00
12	12/31/2017	$-8,805,000.00
13	9/30/2017	$22,995,000.00
14	6/30/2017	$8,063,000.00
15	3/31/2017	$-79,000.00
16	12/31/2016	$5,742,000.00
17	9/30/2016	$5,007,000.00
18	6/30/2016	$547,000.00
19	3/31/2016	$1,314,000.00
20	12/31/2015	$1,490,000.00
21	9/30/2015	$582,000.00
22	12/31/2014	$1,998,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-962,000.00
2	6/30/2020	$-637,000.00
3	3/31/2020	$-1,188,000.00
4	12/31/2019	$2,782,000.00
5	9/30/2019	$2,892,000.00
6	6/30/2019	$3,118,000.00
7	3/31/2019	$853,000.00
8	12/31/2018	$224,000.00
9	9/30/2018	$-98,000.00
10	6/30/2018	$124,000.00
11	3/31/2018	$-92,000.00
12	12/31/2017	$-3,940,000.00
13	9/30/2017	$93,000.00
14	6/30/2017	$7,122,000.00
15	3/31/2017	$9,065,000.00
16	12/31/2016	$1,626,000.00
17	9/30/2016	$1,539,000.00
18	6/30/2016	$3,636,000.00
19	3/31/2016	$255,000.00
20	12/31/2015	$-317,000.00
21	9/30/2015	$-7,000.00
22	12/31/2014	$1,695,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$251,000.00
2	6/30/2020	$243,000.00
3	3/31/2020	$217,000.00
4	12/31/2019	$1,022,000.00
5	9/30/2019	$811,000.00
6	6/30/2019	$233,000.00
7	3/31/2019	$346,000.00
8	12/31/2018	$989,000.00
9	9/30/2018	$703,000.00
10	6/30/2018	$442,000.00
11	3/31/2018	$193,000.00
12	12/31/2017	$847,000.00
13	9/30/2017	$661,000.00
14	6/30/2017	$242,000.00
15	3/31/2017	$199,000.00
16	12/31/2016	$514,000.00
17	9/30/2016	$354,000.00
18	6/30/2016	$129,000.00
19	3/31/2016	$105,000.00
20	12/31/2015	$218,000.00
21	9/30/2015	$54,000.00
22	6/30/2015	$65,000.00
23	3/31/2015	$49,000.00
24	12/31/2014	$132,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$600,000.00
2	6/30/2020	$1,300,000.00
3	3/31/2020	$800,000.00
4	12/31/2019	$2,500,000.00
5	9/30/2019	$1,900,000.00
6	6/30/2019	$300,000.00
7	3/31/2019	$800,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	9/30/2020	$500,000.00
2	3/31/2020	$498,023.00

Financials: LeaseIncentiveReceivableCurrent

	Date	Value
1	3/31/2020	$57,000.00
2	12/31/2019	$900,000.00
3	9/30/2019	$911,000.00
4	6/30/2019	$906,000.00
5	3/31/2019	$969,000.00
6	12/31/2018	$606,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$11,115,000.00
2	6/30/2020	$11,777,000.00
3	3/31/2020	$12,455,000.00
4	12/31/2019	$13,133,000.00
5	9/30/2019	$13,810,000.00
6	6/30/2019	$14,469,000.00
7	3/31/2019	$14,883,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$2,524,000.00
2	6/30/2020	$2,373,000.00
3	3/31/2020	$2,373,000.00
4	12/31/2019	$2,373,000.00
5	9/30/2019	$2,777,000.00
6	6/30/2019	$2,777,000.00
7	3/31/2019	$2,777,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$2,959,000.00
2	6/30/2020	$2,777,000.00
3	3/31/2020	$2,777,000.00
4	12/31/2019	$2,777,000.00
5	9/30/2019	$2,697,000.00
6	6/30/2019	$2,697,000.00
7	3/31/2019	$2,697,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$2,878,000.00
2	6/30/2020	$2,697,000.00
3	3/31/2020	$2,697,000.00
4	12/31/2019	$2,697,000.00
5	9/30/2019	$2,618,000.00
6	6/30/2019	$2,618,000.00
7	3/31/2019	$2,618,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$2,429,000.00
2	6/30/2020	$2,618,000.00
3	3/31/2020	$2,618,000.00
4	12/31/2019	$2,618,000.00
5	9/30/2019	$2,668,000.00
6	6/30/2019	$2,668,000.00
7	3/31/2019	$2,668,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$325,000.00
2	6/30/2020	$1,312,000.00
3	3/31/2020	$1,990,000.00
4	9/30/2019	$677,000.00
5	6/30/2019	$1,336,000.00
6	3/31/2019	$1,994,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$2,708,000.00
2	6/30/2020	$2,782,000.00
3	3/31/2020	$2,846,000.00
4	12/31/2019	$2,900,000.00
5	9/30/2019	$2,939,000.00
6	6/30/2019	$2,969,000.00
7	3/31/2019	$2,899,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$11,864,000.00
2	6/30/2020	$11,566,000.00
3	3/31/2020	$12,539,000.00
4	12/31/2019	$13,072,000.00
5	9/30/2019	$15,056,000.00
6	6/30/2019	$13,875,000.00
7	3/31/2019	$17,102,000.00
8	12/31/2018	$9,525,000.00
9	9/30/2018	$10,453,000.00
10	6/30/2018	$11,362,000.00
11	3/31/2018	$10,479,000.00
12	12/31/2017	$11,021,000.00
13	9/30/2017	$86,331,000.00
14	6/30/2017	$72,905,000.00
15	3/31/2017	$62,819,000.00
16	12/31/2016	$54,503,000.00
17	9/30/2016	$54,207,000.00
18	12/31/2015	$8,827,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$61,230,000.00
2	6/30/2020	$71,013,000.00
3	3/31/2020	$71,542,000.00
4	12/31/2019	$82,121,000.00
5	9/30/2019	$62,586,000.00
6	6/30/2019	$66,746,000.00
7	3/31/2019	$72,063,000.00
8	12/31/2018	$69,470,000.00
9	9/30/2018	$74,171,000.00
10	6/30/2018	$80,300,000.00
11	3/31/2018	$87,109,000.00
12	12/31/2017	$93,777,000.00
13	9/30/2017	$135,571,000.00
14	6/30/2017	$167,924,000.00
15	3/31/2017	$189,319,000.00
16	12/31/2016	$205,570,000.00
17	9/30/2016	$165,208,000.00
18	12/31/2015	$185,327,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$4,877,000.00
2	6/30/2020	$4,532,000.00
3	3/31/2020	$4,959,000.00
4	12/31/2019	$4,968,000.00
5	9/30/2019	$6,385,000.00
6	6/30/2019	$4,616,000.00
7	3/31/2019	$7,388,000.00
8	12/31/2018	$1,937,000.00
9	9/30/2018	$3,129,000.00
10	6/30/2018	$4,038,000.00
11	3/31/2018	$3,535,000.00
12	12/31/2017	$5,593,000.00
13	9/30/2017	$80,903,000.00
14	6/30/2017	$64,731,000.00
15	3/31/2017	$54,645,000.00
16	12/31/2016	$54,503,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$5,233,000.00
2	6/30/2020	$5,030,000.00
3	3/31/2020	$33,000.00
4	12/31/2019	$25,250,000.00
5	9/30/2019	$14,000.00
6	6/30/2019	$13,000.00
7	12/31/2018	$1,948,000.00
8	9/30/2018	$52,000.00
9	6/30/2018	$1,931,000.00
10	3/31/2018	$1,551,000.00
11	12/31/2017	$2,968,000.00
12	9/30/2017	$2,829,000.00
13	6/30/2017	$2,399,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-16,393,000.00
2	6/30/2020	$-10,096,000.00
3	3/31/2020	$-4,462,000.00
4	12/31/2019	$-17,081,000.00
5	9/30/2019	$-12,009,000.00
6	6/30/2019	$-8,608,000.00
7	3/31/2019	$-1,396,000.00
8	12/31/2018	$-29,257,000.00
9	9/30/2018	$-20,480,000.00
10	6/30/2018	$-15,296,000.00
11	3/31/2018	$-8,008,000.00
12	12/31/2017	$-116,289,000.00
13	9/30/2017	$-79,285,000.00
14	6/30/2017	$-56,807,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-10,660,000.00
2	6/30/2020	$-15,837,000.00
3	3/31/2020	$-10,796,000.00
4	12/31/2019	$-18,218,000.00
5	9/30/2019	$-13,890,000.00
6	6/30/2019	$-7,748,000.00
7	3/31/2019	$-4,704,000.00
8	12/31/2018	$-76,333,000.00
9	9/30/2018	$-6,550,000.00
10	6/30/2018	$-18,829,000.00
11	3/31/2018	$-8,981,000.00
12	12/31/2017	$-84,979,000.00
13	9/30/2017	$-116,107,000.00
14	6/30/2017	$-36,597,000.00
15	3/31/2017	$-29,722,000.00
16	12/31/2016	$-95,817,000.00
17	9/30/2016	$-27,335,000.00
18	6/30/2016	$-22,118,000.00
19	3/31/2016	$-24,232,000.00
20	12/31/2015	$-82,177,000.00
21	9/30/2015	$-20,379,000.00
22	6/30/2015	$-19,667,000.00
23	3/31/2015	$-22,006,000.00
24	12/31/2014	$-57,513,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$10,699,000.00
2	6/30/2020	$16,035,000.00
3	3/31/2020	$10,312,000.00
4	12/31/2019	$26,527,000.00
5	9/30/2019	$6,998,000.00
6	6/30/2019	$14,366,000.00
7	3/31/2019	$7,438,000.00
8	12/31/2018	$76,783,000.00
9	9/30/2018	$6,218,000.00
10	6/30/2018	$17,958,000.00
11	3/31/2018	$8,517,000.00
12	12/31/2017	$8,886,000.00
13	9/30/2017	$49,746,000.00
14	6/30/2017	$36,190,000.00
15	3/31/2017	$29,660,000.00
16	12/31/2016	$22,491,000.00
17	9/30/2016	$27,416,000.00
18	6/30/2016	$46,412,000.00
19	3/31/2016	$24,106,000.00
20	12/31/2015	$82,508,000.00
21	9/30/2015	$20,524,000.00
22	6/30/2015	$19,496,000.00
23	3/31/2015	$22,281,000.00
24	12/31/2014	$46,113,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-10,699,000.00
2	6/30/2020	$-16,035,000.00
3	3/31/2020	$-10,312,000.00
4	12/31/2019	$-21,774,000.00
5	9/30/2019	$-16,611,000.00
6	6/30/2019	$-9,613,000.00
7	3/31/2019	$-5,739,000.00
8	12/31/2018	$-75,412,000.00
9	9/30/2018	$-6,218,000.00
10	6/30/2018	$-17,958,000.00
11	3/31/2018	$-8,517,000.00
12	12/31/2017	$-84,482,000.00
13	9/30/2017	$-49,746,000.00
14	6/30/2017	$-36,190,000.00
15	3/31/2017	$-29,660,000.00
16	12/31/2016	$-96,320,000.00
17	9/30/2016	$-27,416,000.00
18	6/30/2016	$-22,306,000.00
19	3/31/2016	$-24,106,000.00
20	12/31/2015	$-82,508,000.00
21	9/30/2015	$-20,524,000.00
22	6/30/2015	$-19,496,000.00
23	3/31/2015	$-22,281,000.00
24	12/31/2014	$-46,113,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$8,407,000.00
2	6/30/2020	$8,995,000.00
3	3/31/2020	$9,609,000.00
4	12/31/2019	$10,233,000.00
5	9/30/2019	$10,871,000.00
6	6/30/2019	$11,500,000.00
7	3/31/2019	$11,984,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$1,715,000.00
2	6/30/2020	$2,256,000.00
3	3/31/2020	$2,324,000.00
4	12/31/2019	$2,393,000.00
5	9/30/2019	$2,464,000.00
6	6/30/2019	$2,505,000.00
7	3/31/2019	$2,534,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$6,692,000.00
2	6/30/2020	$6,739,000.00
3	3/31/2020	$7,285,000.00
4	12/31/2019	$7,840,000.00
5	9/30/2019	$8,407,000.00
6	6/30/2019	$8,995,000.00
7	3/31/2019	$9,450,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$1,400,000.00
3	3/31/2020	$700,000.00
4	12/31/2019	$2,700,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$1,300,000.00
7	3/31/2019	$700,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$2,651,000.00
2	6/30/2020	$5,394,000.00
3	3/31/2020	$5,741,000.00
4	12/31/2019	$8,697,000.00
5	9/30/2019	$9,092,000.00
6	6/30/2019	$9,501,000.00
7	3/31/2019	$9,799,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.08
2	6/30/2020	$0.08
3	3/31/2020	$0.08
4	12/31/2019	$0.08
5	9/30/2019	$0.08
6	6/30/2019	$0.08
7	3/31/2019	$0.08

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$130,000.00
2	6/30/2020	$28,000.00
3	3/31/2020	$105,000.00
4	12/31/2019	$212,000.00
5	3/31/2019	$203,000.00
6	12/31/2018	$293,000.00
7	9/30/2018	$746,000.00
8	6/30/2018	$154,000.00
9	3/31/2018	$132,000.00
10	12/31/2017	$137,000.00
11	9/30/2017	$215,000.00
12	6/30/2017	$1,450,000.00
13	3/31/2017	$379,000.00
14	12/31/2016	$164,000.00
15	9/30/2016	$370,000.00
16	12/31/2015	$137,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$26,000.00
2	6/30/2020	$615,000.00
3	3/31/2020	$689,000.00
4	12/31/2019	$761,000.00
5	9/30/2019	$457,000.00
6	6/30/2019	$509,000.00
7	3/31/2019	$20,000.00
8	12/31/2018	$20,000.00
9	9/30/2016	$992,000.00
10	12/31/2015	$327,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$31,000.00
2	6/30/2020	$-45,000.00
3	3/31/2020	$-701,000.00
4	12/31/2019	$2,534,000.00
5	9/30/2019	$624,000.00
6	6/30/2019	$1,286,000.00
7	3/31/2019	$689,000.00
8	12/31/2018	$519,000.00
9	9/30/2018	$-593,000.00
10	6/30/2018	$-1,313,000.00
11	3/31/2018	$-657,000.00
12	12/31/2017	$-547,000.00
13	9/30/2017	$-262,000.00
14	6/30/2017	$-521,000.00
15	3/31/2017	$-261,000.00
16	12/31/2016	$446,000.00
17	9/30/2016	$-39,000.00
18	6/30/2016	$-171,000.00
19	3/31/2016	$-230,000.00
20	12/31/2015	$113,000.00
21	9/30/2015	$91,000.00
22	6/30/2015	$-236,000.00
23	3/31/2015	$226,000.00
24	12/31/2014	$-11,532,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$551,000.00
2	6/30/2020	$730,000.00
3	3/31/2020	$95,000.00
4	12/31/2019	$44,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	$16,000.00
7	3/31/2019	$14,000.00
8	12/31/2018	$16,000.00
9	9/30/2018	$433,000.00
10	6/30/2018	$629,000.00
11	3/31/2018	$96,000.00
12	12/31/2017	$301,000.00
13	9/30/2017	$767,000.00
14	6/30/2017	$1,373,000.00
15	3/31/2017	$766,000.00
16	12/31/2016	$678,000.00
17	9/30/2016	$548,000.00
18	12/31/2015	$772,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$1,469,000.00
2	6/30/2020	$1,206,000.00
3	3/31/2020	$580,000.00
4	12/31/2019	$3,079,000.00
5	9/30/2019	$3,493,000.00
6	6/30/2019	$3,667,000.00
7	3/31/2019	$1,891,000.00
8	12/31/2018	$1,038,000.00
9	9/30/2018	$464,000.00
10	6/30/2018	$686,000.00
11	3/31/2018	$469,000.00
12	12/31/2017	$562,000.00
13	9/30/2017	$4,267,000.00
14	6/30/2017	$11,297,000.00
15	3/31/2017	$13,148,000.00
16	12/31/2016	$4,152,000.00
17	9/30/2016	$3,414,000.00
18	12/31/2015	$2,542,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$918,000.00
2	6/30/2020	$476,000.00
3	3/31/2020	$428,000.00
4	12/31/2019	$531,000.00
5	9/30/2019	$581,000.00
6	6/30/2019	$745,000.00
7	3/31/2019	$908,000.00
8	12/31/2018	$416,000.00
9	9/30/2018	$31,000.00
10	6/30/2018	$57,000.00
11	3/31/2018	$373,000.00
12	12/31/2017	$261,000.00
13	9/30/2017	$3,500,000.00
14	6/30/2017	$9,924,000.00
15	3/31/2017	$12,382,000.00
16	12/31/2016	$3,474,000.00
17	9/30/2016	$2,866,000.00
18	12/31/2015	$1,770,000.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	9/30/2020	$4,922,000.00
2	6/30/2020	$4,922,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$311,000.00
2	6/30/2020	$108,000.00
3	3/31/2020	$33,000.00
4	12/31/2019	$123,000.00
5	9/30/2019	$14,000.00
6	6/30/2019	$13,000.00
7	12/31/2018	$52,000.00
8	9/30/2018	$52,000.00
9	6/30/2018	$35,000.00
10	3/31/2018	$35,000.00
11	12/31/2017	$2,968,000.00
12	9/30/2017	$2,829,000.00
13	6/30/2017	$2,399,000.00
14	3/31/2017	$1,034,000.00
15	12/31/2016	$669,000.00
16	9/30/2016	$453,000.00
17	6/30/2016	$413,000.00
18	3/31/2016	$3,000.00
19	12/31/2015	$400,000.00
20	9/30/2015	$161,000.00
21	12/31/2014	$201,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-26,497,000.00
2	6/30/2020	$-15,837,000.00
3	3/31/2020	$-10,796,000.00
4	12/31/2019	$-18,218,000.00
5	9/30/2019	$-13,890,000.00
6	6/30/2019	$-7,748,000.00
7	3/31/2019	$-4,704,000.00
8	12/31/2018	$-76,333,000.00
9	9/30/2018	$-25,379,000.00
10	6/30/2018	$-18,829,000.00
11	3/31/2018	$-8,981,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$4,090,000.00
2	6/30/2020	$4,116,000.00
3	3/31/2020	$4,116,000.00
4	12/31/2019	$4,116,000.00
5	9/30/2019	$4,116,000.00
6	6/30/2019	$4,116,000.00
7	3/31/2019	$4,116,000.00
8	12/31/2018	$1,576,000.00
9	12/31/2017	$1,543,000.00
10	12/31/2016	$798,000.00
11	12/31/2015	$707,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$561,000.00
2	6/30/2020	$1,149,000.00
3	3/31/2020	$1,216,000.00
4	12/31/2019	$1,808,000.00
5	9/30/2019	$1,902,000.00
6	6/30/2019	$1,996,000.00
7	3/31/2019	$2,051,000.00
8	12/31/2018	$32,000.00
9	6/30/2018	$680,000.00
10	3/31/2018	$739,000.00
11	12/31/2017	$798,000.00
12	9/30/2017	$861,000.00
13	6/30/2017	$590,000.00
14	3/31/2017	$8,386,000.00
15	12/31/2016	$265,000.00
16	9/30/2016	$319,000.00
17	12/31/2015	$389,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$11,085,000.00
2	6/30/2020	$6,014,000.00
3	3/31/2020	$3,491,000.00
4	9/30/2019	$3,840,000.00
5	6/30/2019	$6,485,000.00
6	3/31/2019	$2,848,000.00
7	12/31/2018	$11,075,000.00
8	9/30/2018	$1,027,000.00
9	6/30/2018	$7,038,000.00
10	3/31/2018	$3,600,000.00
11	12/31/2017	$1,317,000.00
12	9/30/2017	$42,673,000.00
13	6/30/2017	$28,618,000.00
14	3/31/2017	$22,004,000.00
15	12/31/2016	$16,731,000.00
16	9/30/2016	$20,664,000.00
17	6/30/2016	$16,397,000.00
18	3/31/2016	$18,191,000.00
19	12/31/2015	$60,025,000.00
20	9/30/2015	$15,400,000.00
21	6/30/2015	$11,940,000.00
22	3/31/2015	$17,100,000.00
23	12/31/2014	$32,608,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$2,430,000.00
2	6/30/2020	$2,429,000.00
3	3/31/2020	$2,428,000.00
4	12/31/2019	$2,423,000.00
5	9/30/2019	$2,418,000.00
6	6/30/2019	$2,409,000.00
7	3/31/2019	$2,400,000.00
8	12/31/2018	$2,396,000.00
9	9/30/2018	$2,392,000.00
10	6/30/2018	$2,388,000.00
11	3/31/2018	$2,386,000.00
12	12/31/2017	$2,383,000.00
13	9/30/2017	$2,382,000.00
14	6/30/2017	$2,378,000.00
15	3/31/2017	$2,378,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-496,608,000.00
2	6/30/2020	$-485,948,000.00
3	3/31/2020	$-480,907,000.00
4	12/31/2019	$-470,111,000.00
5	9/30/2019	$-465,783,000.00
6	6/30/2019	$-459,641,000.00
7	3/31/2019	$-456,597,000.00
8	12/31/2018	$-450,565,000.00
9	9/30/2018	$-399,611,000.00
10	6/30/2018	$-393,061,000.00
11	3/31/2018	$-383,213,000.00
12	12/31/2017	$-374,232,000.00
13	9/30/2017	$-405,360,000.00
14	6/30/2017	$-355,572,000.00
15	3/31/2017	$-318,975,000.00
16	12/31/2016	$-289,253,000.00
17	9/30/2016	$-267,120,000.00
18	12/31/2015	$-193,436,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$1,581,000.00
2	6/30/2020	$1,205,000.00
3	3/31/2020	$717,000.00
4	12/31/2019	$3,399,000.00
5	9/30/2019	$2,789,000.00
6	6/30/2019	$1,989,000.00
7	3/31/2019	$1,048,000.00
8	12/31/2018	$16,139,000.00
9	9/30/2018	$6,289,000.00
10	6/30/2018	$4,976,000.00
11	3/31/2018	$2,820,000.00
12	12/31/2017	$13,349,000.00
13	9/30/2017	$11,101,000.00
14	6/30/2017	$7,522,000.00
15	3/31/2017	$3,864,000.00
16	12/31/2016	$10,923,000.00
17	9/30/2016	$8,028,000.00
18	6/30/2016	$5,377,000.00
19	3/31/2016	$2,363,000.00
20	12/31/2015	$10,699,000.00
21	9/30/2015	$8,491,000.00
22	12/31/2014	$4,641,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2020	$1.12
2	6/30/2020	$0.78
3	3/31/2020	$1.11
4	12/31/2019	$1.11
5	9/30/2019	$1.11
6	6/30/2019	$1.11
7	3/31/2019	$1.11
8	12/31/2018	$1.32
9	12/31/2017	$0.78
10	12/31/2016	$0.78
11	12/31/2015	$0.80
12	12/31/2014	$0.85

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.02
4	12/31/2019	$0.02
5	9/30/2019	$0.02
6	6/30/2019	$0.03
7	3/31/2019	$0.03
8	12/31/2018	$0.03
9	12/31/2017	$0.02
10	12/31/2016	$0.02
11	12/31/2015	$0.02
12	12/31/2014	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2020	$4,737,000.00
2	6/30/2020	$14,242,000.00
3	3/31/2020	$6,271,000.00
4	12/31/2019	$16,311,000.00
5	9/30/2019	$8,612,000.00
6	6/30/2019	$6,692,000.00
7	3/31/2019	$7,897,000.00
8	12/31/2018	$3,650,000.00
9	12/31/2017	$31,000.00
10	12/31/2016	$15,498,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$1,546,264.00
2	6/30/2020	$1,606,343.00
3	3/31/2020	$1,504,713.00
4	12/31/2019	$1,474,782.00
5	9/30/2019	$1,490,943.00
6	6/30/2019	$1,464,578.00
7	3/31/2019	$1,449,684.00
8	12/31/2018	$1,469,854.00
9	12/31/2017	$2,345,851.00
10	12/31/2016	$2,246,742.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$10.61
2	6/30/2020	$10.26
3	3/31/2020	$10.65
4	12/31/2019	$11.31
5	9/30/2019	$12.01
6	6/30/2019	$11.86
7	3/31/2019	$14.06
8	12/31/2018	$16.76
9	12/31/2017	$12.85
10	12/31/2016	$10.11

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	3/31/2020	$38,000,000.00
2	12/31/2019	$400,000.00
3	12/31/2018	--
4	12/31/2017	$11,500,000.00
5	12/31/2016	$800,000.00
6	12/31/2015	$1,400,000.00
7	12/31/2014	$800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2020	$284,901.00
2	6/30/2020	$245,179.00
3	3/31/2020	$23,463.00
4	12/31/2019	$139,405.00
5	9/30/2019	$97,382.00
6	6/30/2019	$97,382.00
7	3/31/2019	$60,917.00
8	12/31/2018	$271,895.00
9	12/31/2017	$1,320,949.00
10	12/31/2016	$102,145.00
11	12/31/2015	$55,647.00
12	12/31/2014	$106,609.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$17.65
2	6/30/2020	$18.66
3	3/31/2020	$52.69
4	12/31/2019	$81.33
5	9/30/2019	$96.15
6	6/30/2019	$96.15
7	3/31/2019	$89.77
8	12/31/2018	$80.09
9	12/31/2017	$14.65
10	12/31/2016	$14.90
11	12/31/2015	$15.68
12	12/31/2014	$18.43

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$779,460.00
2	6/30/2020	$524,583.00
3	3/31/2020	$383,107.00
4	12/31/2019	$483,328.00
5	9/30/2019	$483,328.00
6	6/30/2019	$438,328.00
7	3/31/2019	$396,128.00
8	12/31/2017	$1,364,700.00
9	12/31/2016	$1,399,522.00
10	12/31/2015	$664,100.00
11	12/31/2014	$1,471,142.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$4,757,000.00
2	6/30/2020	$15,846,000.00
3	3/31/2020	$6,350,000.00
4	12/31/2019	$18,957,000.00
5	9/30/2019	$9,294,000.00
6	6/30/2019	$6,804,000.00
7	3/31/2019	$8,424,000.00
8	12/31/2018	$3,650,000.00
9	12/31/2017	$38,000.00
10	12/31/2016	$25,162,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$2,204,141.00
2	6/30/2020	$2,080,075.00
3	3/31/2020	$2,174,159.00
4	12/31/2019	$1,820,160.00
5	9/30/2019	$1,899,869.00
6	6/30/2019	$1,854,869.00
7	3/31/2019	$1,851,134.00
8	12/31/2018	$1,515,923.00
9	12/31/2017	$3,645,456.00
10	12/31/2016	$742,052.00
11	12/31/2015	$3,240,969.00
12	12/31/2014	$2,723,367.00
13	12/31/2013	$1,403,656.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$9.70
2	6/30/2020	$9.87
3	3/31/2020	$10.39
4	12/31/2019	$10.70
5	9/30/2019	$11.35
6	6/30/2019	$11.48
7	3/31/2019	$13.50
8	12/31/2018	$18.65
9	12/31/2017	$13.60
10	12/31/2016	$66.96
11	12/31/2015	$11.51
12	12/31/2014	$10.33
13	12/31/2013	$1.90

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2020	$4,756,000.00
2	6/30/2020	$15,609,000.00
3	3/31/2020	$6,346,000.00
4	12/31/2019	$18,778,000.00
5	9/30/2019	$9,244,000.00
6	6/30/2019	$6,796,000.00
7	3/31/2019	$8,380,000.00
8	12/31/2018	$3,650,000.00
9	12/31/2017	$38,000.00
10	12/31/2016	$24,632,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2020	$2,100,932.00
2	6/30/2020	$2,001,581.00
3	3/31/2020	$2,121,788.00
4	12/31/2019	$1,796,997.00
5	9/30/2019	$1,870,009.00
6	6/30/2019	$1,821,599.00
7	3/31/2019	$1,816,265.00
8	12/31/2018	$1,514,245.00
9	12/31/2017	$3,569,972.00
10	12/31/2016	$4,323,511.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$9.79
2	6/30/2020	$9.90
3	3/31/2020	$10.41
4	12/31/2019	$10.75
5	9/30/2019	$11.41
6	6/30/2019	$11.55
7	3/31/2019	$13.60
8	12/31/2018	$18.58
9	12/31/2017	$13.56
10	12/31/2016	$11.14

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.65
2	6/30/2020	$4.51
3	3/31/2020	$5.83
4	12/31/2019	$2.40
5	9/30/2019	$0.66
6	6/30/2019	$0.66
7	12/31/2018	$9.66
8	12/31/2017	$2.94
9	12/31/2016	$1.64
10	12/31/2015	$1.34
11	12/31/2014	$1.32

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$9.28
2	6/30/2020	$10.89
3	3/31/2020	$11.47
4	12/31/2019	$5.55
5	9/30/2019	$5.55
6	6/30/2019	$5.53
7	3/31/2019	$5.52
8	12/31/2017	$15.92
9	12/31/2016	$10.04
10	12/31/2015	$15.34
11	12/31/2014	$18.68

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$49,366,000.00
2	6/30/2020	$59,447,000.00
3	3/31/2020	$59,003,000.00
4	12/31/2019	$69,049,000.00
5	9/30/2019	$47,530,000.00
6	6/30/2019	$52,871,000.00
7	3/31/2019	$54,961,000.00
8	12/31/2018	$59,945,000.00
9	9/30/2018	$63,718,000.00
10	6/30/2018	$68,934,000.00
11	3/31/2018	$76,627,000.00
12	12/31/2017	$82,756,000.00
13	9/30/2017	$49,240,000.00
14	6/30/2017	$95,019,000.00
15	3/31/2017	$126,500,000.00
16	12/31/2016	$151,068,000.00
17	9/30/2016	$111,001,000.00
18	12/31/2015	$176,500,000.00
19	12/31/2014	$167,369,000.00
20	12/31/2013	$-47,292,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$110,578.00
2	6/30/2020	$19,489.00
3	3/31/2020	$5,645.00
4	12/31/2019	$39,686.00
5	9/30/2019	$2,000.00
6	6/30/2019	$2,000.00
7	12/31/2018	$3,643.00
8	12/31/2017	$850,995.00
9	12/31/2016	$85,646.00
10	12/31/2015	$90,851.00
11	12/31/2014	$44,822.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	6/30/2020	$22,000.00
2	12/31/2019	$28,000.00
3	9/30/2019	$1,000.00
4	6/30/2019	$11,000.00
5	12/31/2018	$17,000.00
6	9/30/2018	$18,000.00
7	12/31/2017	$464,000.00
8	12/31/2016	$535,000.00
9	12/31/2015	$279,000.00
10	12/31/2014	$142,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$203,000.00
2	6/30/2020	$53,000.00
3	3/31/2020	$33,000.00
4	12/31/2019	$95,000.00
5	6/30/2019	$2,000.00
6	12/31/2018	$35,000.00
7	3/31/2018	$35,000.00
8	12/31/2017	$2,505,000.00
9	12/31/2016	$140,000.00
10	12/31/2015	$121,000.00
11	12/31/2014	$59,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	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	12/31/2017	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$16,055,000.00
2	6/30/2020	$15,457,000.00
3	3/31/2020	$15,013,000.00
4	12/31/2019	$11,589,000.00
5	9/30/2019	$11,280,000.00
6	6/30/2019	$11,277,000.00
7	3/31/2019	$11,273,000.00
8	12/31/2018	$7,171,000.00
9	9/30/2018	$5,998,000.00
10	6/30/2018	$6,002,000.00
11	3/31/2018	$36,019,000.00
12	12/31/2017	$35,228,000.00
13	9/30/2017	$5,945,000.00
14	6/30/2017	$35,001,000.00
15	3/31/2017	$35,004,000.00
16	12/31/2016	$30,784,000.00
17	9/30/2016	$29,495,000.00
18	6/30/2016	$29,489,000.00
19	3/31/2016	$29,422,000.00
20	12/31/2015	$28,964,000.00
21	9/30/2015	$29,354,000.00
22	6/30/2015	$29,293,000.00
23	3/31/2015	$27,810,000.00
24	12/31/2014	$18,922,000.00