PursePoor.com

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

BIODELIVERY SCIENCES INTERNATIONAL INC: Last Reported 3/31/2020

Business Address

4131 PARKLAKE AVENUE
SUITE 225
RALEIGH, NC US 27612

Mailing Address

4131 PARKLAKE AVENUE
SUITE 225
RALEIGH, NC US 27612

Phone Number: 919 582 9050 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$60,931,000.00
2	12/31/2019	$53,993,000.00
3	9/30/2019	$46,545,000.00
4	6/30/2019	$40,762,000.00
5	3/31/2019	$23,484,000.00
6	12/31/2018	$21,539,000.00
7	9/30/2018	$23,919,000.00
8	6/30/2018	$23,228,000.00
9	3/31/2018	$20,335,000.00
10	12/31/2017	$26,149,000.00
11	9/30/2017	$30,807,000.00
12	6/30/2017	$30,613,000.00
13	3/31/2017	$30,521,000.00
14	12/31/2016	$17,572,000.00
15	9/30/2016	$18,839,000.00
16	6/30/2016	$19,059,000.00
17	3/31/2016	$19,063,000.00
18	12/31/2015	$19,501,000.00
19	9/30/2015	$14,973,000.00
20	6/30/2015	$12,263,000.00
21	3/31/2015	$14,512,000.00
22	12/31/2014	$14,429,000.00
23	9/30/2014	$13,076,126.00
24	6/30/2014	$9,496,763.00
25	3/31/2014	$8,844,483.00
26	12/31/2013	$10,416,000.00
27	9/30/2013	$11,070,312.00
28	6/30/2013	$11,961,869.00
29	3/31/2013	$9,540,626.00
30	12/31/2012	$10,755,049.00
31	9/30/2012	$7,389,459.00
32	6/30/2012	$5,813,366.00
33	3/31/2012	$5,002,940.00
34	12/31/2011	$5,090,795.00
35	12/31/2010	$4,656,295.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$17,699,000.00
2	12/31/2019	$11,704,000.00
3	9/30/2019	$2,175,000.00
4	6/30/2019	$4,167,000.00
5	3/31/2019	$2,672,000.00
6	12/31/2018	$3,166,000.00
7	9/30/2018	$8,508,000.00
8	6/30/2018	$10,056,000.00
9	3/31/2018	$9,712,000.00
10	12/31/2017	$12,236,000.00
11	9/30/2017	$11,645,000.00
12	6/30/2017	$9,486,000.00
13	3/31/2017	$12,381,000.00
14	12/31/2016	$9,397,000.00
15	9/30/2016	$10,533,000.00
16	6/30/2016	$12,481,000.00
17	3/31/2016	$10,366,000.00
18	12/31/2015	$10,177,000.00
19	9/30/2015	$8,247,000.00
20	6/30/2015	$7,670,000.00
21	12/31/2014	$9,072,000.00

Financials: AccountsReceivableNet

	Date	Value
1	3/31/2020	$44,800,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$45,114,000.00
2	12/31/2019	$38,790,000.00
3	9/30/2019	$33,422,000.00
4	6/30/2019	$24,879,000.00
5	3/31/2019	$16,008,000.00
6	12/31/2018	$13,627,000.00
7	9/30/2018	$12,568,000.00
8	6/30/2018	$9,410,000.00
9	3/31/2018	$8,123,000.00
10	12/31/2017	$8,852,000.00
11	9/30/2017	$10,791,000.00
12	6/30/2017	$7,753,000.00
13	3/31/2017	$7,102,000.00
14	12/31/2016	$2,967,000.00
15	9/30/2016	$3,089,000.00
16	6/30/2016	$2,408,000.00
17	3/31/2016	$2,132,000.00
18	12/31/2015	$2,488,000.00
19	9/30/2015	$1,406,000.00
20	6/30/2015	$1,526,000.00
21	3/31/2015	$3,031,000.00
22	12/31/2014	$3,141,000.00
23	9/30/2014	$205,229.00
24	6/30/2014	$12,639,549.00
25	3/31/2014	$2,531,429.00
26	12/31/2013	$2,794,000.00
27	9/30/2013	$885,448.00
28	6/30/2013	$509,016.00
29	3/31/2013	$227,620.00
30	12/31/2012	$520,812.00
31	9/30/2012	$24,303.00
32	6/30/2012	$23,092.00
33	3/31/2012	$197,718.00
34	12/31/2011	$101,132.00
35	12/31/2010	$633,216.00

Financials: AccretionExpense

	Date	Value
1	3/31/2020	$65,000.00
2	12/31/2019	$11,508,000.00
3	9/30/2019	$11,441,000.00
4	6/30/2019	$11,374,000.00
5	3/31/2019	$634,000.00
6	12/31/2018	$4,138,000.00
7	9/30/2018	$2,953,000.00
8	6/30/2018	$1,782,000.00
9	3/31/2018	$625,000.00
10	12/31/2017	$2,392,000.00
11	9/30/2017	$1,941,000.00
12	6/30/2017	$1,491,000.00
13	3/31/2017	$1,040,000.00
14	12/31/2016	$397,000.00
15	9/30/2016	$297,000.00
16	6/30/2016	$198,000.00
17	3/31/2016	$99,000.00
18	12/31/2015	$500,000.00
19	9/30/2015	$400,000.00
20	6/30/2015	$278,000.00
21	3/31/2015	$162,000.00
22	12/31/2014	$642,000.00
23	9/30/2014	$482,000.00
24	6/30/2014	$321,240.00
25	3/31/2014	$161,000.00
26	12/31/2013	$164,000.00
27	9/30/2013	$82,198.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	3/31/2020	$3,768,000.00
2	12/31/2019	$5,545,000.00
3	9/30/2019	$4,662,000.00
4	6/30/2019	$3,443,000.00
5	3/31/2019	$3,106,000.00
6	12/31/2018	$3,814,000.00
7	9/30/2018	$2,770,000.00
8	6/30/2018	$1,757,000.00
9	3/31/2018	$1,768,000.00
10	12/31/2017	$3,472,000.00
11	9/30/2017	$3,067,000.00
12	6/30/2017	$2,245,000.00
13	3/31/2017	$1,574,000.00
14	12/31/2016	$2,052,000.00
15	9/30/2016	$2,314,000.00
16	6/30/2016	$2,147,000.00
17	3/31/2016	$1,366,000.00
18	12/31/2015	$1,917,000.00
19	9/30/2015	$1,691,000.00
20	6/30/2015	$1,053,000.00
21	12/31/2014	$945,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	3/31/2020	$29,172,000.00
2	12/31/2019	$28,528,000.00
3	9/30/2019	$24,625,000.00
4	6/30/2019	$19,584,000.00
5	3/31/2019	$14,524,000.00
6	12/31/2018	$12,261,000.00
7	9/30/2018	$9,296,000.00
8	6/30/2018	$7,056,000.00
9	3/31/2018	$6,133,000.00
10	12/31/2017	$5,648,000.00
11	9/30/2017	$5,057,000.00
12	6/30/2017	$5,843,000.00
13	3/31/2017	$4,228,000.00
14	12/31/2016	$3,842,000.00
15	9/30/2016	$4,120,000.00
16	6/30/2016	$2,682,000.00
17	3/31/2016	$4,906,000.00
18	12/31/2015	$2,581,000.00
19	9/30/2015	$838,000.00
20	6/30/2015	$332,000.00
21	3/31/2015	$122,000.00
22	12/31/2014	$231.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	3/31/2020	$733,000.00
2	12/31/2019	$535,000.00
3	9/30/2019	$419,000.00
4	6/30/2019	$464,000.00
5	3/31/2019	$562,000.00
6	12/31/2018	$159,000.00
7	9/30/2018	$562,000.00
8	6/30/2018	$503,000.00
9	3/31/2018	$526,000.00
10	12/31/2017	$488,000.00
11	9/30/2017	$488,000.00
12	6/30/2017	$661,000.00
13	3/31/2017	$586,000.00
14	12/31/2016	$518,000.00
15	9/30/2016	$410,000.00
16	6/30/2016	$393,000.00
17	3/31/2016	$427,000.00
18	12/31/2015	$431,000.00
19	9/30/2015	$414,000.00
20	6/30/2015	$445,000.00
21	12/31/2014	$770,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$5,634,000.00
2	12/31/2019	$5,613,000.00
3	9/30/2019	$4,019,000.00
4	6/30/2019	$3,935,000.00
5	3/31/2019	$3,852,000.00
6	12/31/2018	$3,846,000.00
7	9/30/2018	$3,791,000.00
8	6/30/2018	$3,562,000.00
9	3/31/2018	$3,258,000.00
10	12/31/2017	$3,028,000.00
11	9/30/2017	$2,800,000.00
12	6/30/2017	$2,676,000.00
13	3/31/2017	$2,563,000.00
14	12/31/2016	$2,451,000.00
15	9/30/2016	$2,339,000.00
16	6/30/2016	$2,226,000.00
17	3/31/2016	$2,100,000.00
18	12/31/2015	$2,014,000.00
19	9/30/2015	$1,932,000.00
20	6/30/2015	$1,852,000.00
21	3/31/2015	$1,770,000.00
22	12/31/2014	$1,685,000.00
23	12/31/2013	$1,739,000.00
24	12/31/2012	$1,531,090.00
25	12/31/2011	$2,138,075.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$438,163,000.00
2	12/31/2019	$436,306,000.00
3	9/30/2019	$433,746,000.00
4	6/30/2019	$432,358,000.00
5	3/31/2019	$382,614,000.00
6	12/31/2018	$381,004,000.00
7	9/30/2018	$379,824,000.00
8	6/30/2018	$366,123,000.00
9	3/31/2018	$316,970,000.00
10	12/31/2017	$313,922,000.00
11	9/30/2017	$307,690,000.00
12	6/30/2017	$303,155,000.00
13	3/31/2017	$300,225,000.00
14	12/31/2016	$292,667,000.00
15	9/30/2016	$289,287,000.00
16	6/30/2016	$285,072,000.00
17	3/31/2016	$281,726,000.00
18	12/31/2015	$274,891,000.00
19	9/30/2015	$273,069,000.00
20	6/30/2015	$267,847,000.00
21	3/31/2015	$263,563,000.00
22	12/31/2014	$259,920,000.00
23	9/30/2014	$242,022,624.00
24	6/30/2014	$224,421,204.00
25	3/31/2014	$220,567,836.00
26	12/31/2013	$150,506,000.00
27	9/30/2013	$149,596,562.00
28	6/30/2013	$147,149,696.00
29	3/31/2013	$146,359,376.00
30	12/31/2012	$143,703,583.00
31	9/30/2012	$103,091,109.00
32	6/30/2012	$100,819,805.00
33	3/31/2012	$100,171,338.00
34	12/31/2011	$99,709,574.00
35	12/31/2010	$82,055,934.00

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	12/31/2019	$12,500,000.00
2	12/31/2018	$12,500,000.00
3	9/30/2018	$12,500,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$10,800,000.00
2	12/31/2018	$4,500,000.00
3	12/31/2017	$3,800,000.00
4	12/31/2016	$4,200,000.00
5	12/31/2015	$4,300,000.00
6	12/31/2014	$4,800,000.00
7	12/31/2013	--
8	12/31/2012	--

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$1,781,000.00
2	12/31/2019	$6,981,000.00
3	9/30/2019	$5,084,000.00
4	6/30/2019	$3,187,000.00
5	3/31/2019	$1,289,000.00
6	12/31/2018	$5,157,000.00
7	9/30/2018	$3,868,000.00
8	6/30/2018	$2,578,000.00
9	3/31/2018	$1,289,000.00
10	12/31/2017	$5,425,000.00
11	9/30/2017	$4,103,000.00
12	6/30/2017	$2,735,000.00
13	3/31/2017	$1,369,000.00
14	12/31/2016	$971,000.00
15	9/30/2016	$728,000.00
16	6/30/2016	$485,000.00
17	3/31/2016	$243,000.00
18	12/31/2015	$970,000.00
19	9/30/2015	$728,000.00
20	6/30/2015	$485,000.00
21	3/31/2015	$242,000.00
22	12/31/2014	$972,000.00
23	9/30/2014	$728,000.00
24	6/30/2014	$485,000.00
25	3/31/2014	$243,000.00
26	12/31/2013	$1,140,000.00
27	12/31/2012	$1,020,878.00
28	12/31/2011	$890,980.00
29	12/31/2010	$844,216.00
30	12/31/2009	$697,701.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$9,847,495.00
2	12/31/2019	$11,116,195.00
3	9/30/2019	$15,488,972.00
4	6/30/2019	$17,528,530.00
5	3/31/2019	$24,743,605.00
6	12/31/2018	$28,424,998.00
7	9/30/2018	$18,917,774.00
8	6/30/2018	$17,334,492.00
9	3/31/2018	$10,243,260.00
10	12/31/2017	$6,531,346.00
11	9/30/2017	$5,230,179.00
12	6/30/2017	$10,037,017.00
13	3/31/2017	$10,124,619.00
14	12/31/2016	$10,228,929.00
15	9/30/2016	$10,196,872.00
16	6/30/2016	$10,113,296.00
17	3/31/2016	$10,113,296.00
18	12/31/2015	$9,788,838.00
19	9/30/2015	$9,743,687.00
20	6/30/2015	$9,459,110.00
21	3/31/2015	$9,400,000.00
22	12/31/2014	$8,184,460.00
23	9/30/2014	$6,000,000.00
24	6/30/2014	$9,700,000.00
25	3/31/2014	$10,700,000.00
26	12/31/2013	$11,406,369.00
27	9/30/2013	$9,200,000.00
28	6/30/2013	$6,216,978.00
29	3/31/2013	$6,222,166.00
30	12/31/2012	$5,509,075.00
31	9/30/2012	$6,419,005.00
32	6/30/2012	$3,047,964.00
33	3/31/2012	$6,419,130.00
34	9/30/2011	--
35	6/30/2011	$9,073,689.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$78,000.00
4	9/30/2018	$78,000.00
5	6/30/2018	$78,000.00
6	12/31/2017	--
7	12/31/2014	$295,000.00
8	9/30/2014	--
9	6/30/2014	--
10	3/31/2014	--
11	9/30/2013	--
12	12/31/2012	--
13	12/31/2011	--

Financials: Assets

	Date	Value
1	3/31/2020	$196,616,000.00
2	12/31/2019	$182,905,000.00
3	9/30/2019	$173,608,000.00
4	6/30/2019	$166,087,000.00
5	3/31/2019	$109,647,000.00
6	12/31/2018	$108,533,000.00
7	9/30/2018	$115,516,000.00
8	6/30/2018	$118,821,000.00
9	3/31/2018	$75,389,000.00
10	12/31/2017	$88,101,000.00
11	9/30/2017	$89,413,000.00
12	6/30/2017	$96,184,000.00
13	3/31/2017	$107,590,000.00
14	12/31/2016	$51,720,000.00
15	9/30/2016	$65,755,000.00
16	6/30/2016	$77,695,000.00
17	3/31/2016	$90,301,000.00
18	12/31/2015	$102,772,000.00
19	9/30/2015	$72,415,000.00
20	6/30/2015	$84,908,000.00
21	3/31/2015	$82,469,000.00
22	12/31/2014	$89,311,000.00
23	9/30/2014	$101,080,740.00
24	6/30/2014	$103,841,041.00
25	3/31/2014	$103,031,467.00
26	12/31/2013	$38,005,000.00
27	9/30/2013	$50,565,834.00
28	6/30/2013	$49,255,686.00
29	3/31/2013	$61,788,981.00
30	12/31/2012	$75,738,650.00
31	9/30/2012	$43,874,738.00
32	6/30/2012	$56,068,010.00
33	3/31/2012	$46,406,176.00
34	12/31/2011	$23,645,210.00
35	12/31/2010	$33,580,206.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$133,330,000.00
2	12/31/2019	$117,759,000.00
3	9/30/2019	$104,925,000.00
4	6/30/2019	$95,366,000.00
5	3/31/2019	$67,566,000.00
6	12/31/2018	$66,043,000.00
7	9/30/2018	$71,639,000.00
8	6/30/2018	$73,458,000.00
9	3/31/2018	$28,482,000.00
10	12/31/2017	$39,748,000.00
11	9/30/2017	$39,313,000.00
12	6/30/2017	$44,482,000.00
13	3/31/2017	$54,408,000.00
14	12/31/2016	$42,490,000.00
15	9/30/2016	$56,259,000.00
16	6/30/2016	$67,910,000.00
17	3/31/2016	$80,161,000.00
18	12/31/2015	$92,539,000.00
19	9/30/2015	$61,331,000.00
20	6/30/2015	$73,463,000.00
21	3/31/2015	$71,744,000.00
22	12/31/2014	$78,323,000.00
23	9/30/2014	$89,458,359.00
24	6/30/2014	$92,400,197.00
25	3/31/2014	$91,434,273.00
26	12/31/2013	$26,601,000.00
27	9/30/2013	$39,636,185.00
28	6/30/2013	$38,209,606.00
29	3/31/2013	$50,396,631.00
30	12/31/2012	$63,936,183.00
31	9/30/2012	$31,570,944.00
32	6/30/2012	$43,182,761.00
33	3/31/2012	$32,887,590.00
34	12/31/2011	$11,081,223.00
35	12/31/2010	$19,077,987.00

Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$27,336,000.00
4	9/30/2017	$27,336,000.00
5	6/30/2017	$27,336,000.00
6	3/31/2017	$27,336,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$70,613,000.00
2	12/31/2019	$63,900,000.00
3	9/30/2019	$55,863,000.00
4	6/30/2019	$57,215,000.00
5	3/31/2019	$41,329,000.00
6	12/31/2018	$43,822,000.00
7	9/30/2018	$49,482,000.00
8	6/30/2018	$55,724,000.00
9	3/31/2018	$12,090,000.00
10	12/31/2017	$21,195,000.00
11	9/30/2017	$19,746,000.00
12	6/30/2017	$27,508,000.00
13	3/31/2017	$35,219,000.00
14	12/31/2016	$32,019,000.00
15	9/30/2016	$44,682,000.00
16	6/30/2016	$57,464,000.00
17	3/31/2016	$69,393,000.00
18	12/31/2015	$83,560,000.00
19	9/30/2015	$54,429,000.00
20	6/30/2015	$67,655,000.00
21	3/31/2015	$63,459,000.00
22	12/31/2014	$70,472,000.00
23	9/30/2014	$85,793,950.00
24	6/30/2014	$78,364,000.00
25	3/31/2014	$88,199,000.00
26	12/31/2013	$23,176,000.00
27	9/30/2013	$38,296,062.00
28	6/30/2013	$37,430,878.00
29	3/31/2013	$49,666,908.00
30	12/31/2012	$63,189,000.00
31	9/30/2012	$31,319,153.00
32	6/30/2012	$43,030,542.00
33	3/31/2012	$32,114,967.00
34	12/31/2011	$10,750,000.00
35	9/30/2011	$15,119,420.00
36	6/30/2011	$21,188,100.00
37	3/31/2011	$26,221,117.00
38	12/31/2010	$18,208,659.00
39	12/31/2009	$23,873,403.00
40	12/31/2008	$905,720.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	12/31/2019	$63,888,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2019	$13,393,000.00
2	3/31/2019	$-2,493,000.00
3	12/31/2018	$22,627,000.00
4	9/30/2018	$28,287,000.00
5	6/30/2018	$34,529,000.00
6	3/31/2018	$-9,105,000.00
7	12/31/2017	$-10,824,000.00
8	9/30/2017	$-12,273,000.00
9	6/30/2017	$-4,511,000.00
10	3/31/2017	$3,200,000.00
11	12/31/2016	$-51,541,000.00
12	9/30/2016	$-38,878,000.00
13	6/30/2016	$-26,096,000.00
14	3/31/2016	$-14,167,000.00
15	12/31/2015	$13,088,000.00
16	9/30/2015	$-16,043,000.00
17	6/30/2015	$-2,817,000.00
18	3/31/2015	$-7,013,000.00
19	12/31/2014	$47,296,000.00
20	9/30/2014	$62,618,141.00
21	6/30/2014	$55,188,000.00
22	3/31/2014	$65,023,000.00
23	12/31/2013	$-40,013,000.00
24	9/30/2013	$-24,893,245.00
25	6/30/2013	$-25,758,429.00
26	3/31/2013	$-13,522,399.00
27	12/31/2012	$52,439,000.00
28	9/30/2012	$20,568,948.00
29	6/30/2012	$32,280,337.00
30	3/31/2012	$21,364,762.00
31	12/31/2011	$-7,458,454.00
32	9/30/2011	$-3,089,239.00
33	6/30/2011	$2,979,441.00
34	3/31/2011	$8,012,458.00
35	12/31/2010	$-5,664,744.00
36	12/31/2009	$22,967,683.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$70,613,000.00
2	12/31/2019	$63,888,000.00
3	9/30/2019	$55,863,000.00
4	3/31/2019	$41,329,000.00
5	12/31/2018	$43,822,000.00
6	9/30/2018	$49,482,000.00
7	12/31/2017	$21,195,000.00
8	12/31/2016	$32,019,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$6,725,000.00
2	12/31/2019	$20,066,000.00
3	9/30/2019	$12,041,000.00
4	3/31/2019	$-2,493,000.00
5	12/31/2018	$22,627,000.00
6	9/30/2018	$28,287,000.00
7	12/31/2017	$-10,824,000.00

Financials: CashFDICInsuredAmount

	Date	Value
1	12/31/2019	$250,000.00
2	12/31/2018	$250,000.00
3	12/31/2017	$250,000.00
4	12/31/2016	$250,000.00
5	12/31/2015	$250,000.00
6	12/31/2014	$250,000.00
7	12/31/2012	$250,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2020	$2,136,019.00
2	9/30/2018	$2,136,020.00
3	6/30/2018	$2,136,020.00
4	3/31/2018	$2,136,020.00
5	12/31/2012	$5,509,072.00
6	12/31/2011	$7,847,052.00
7	12/31/2010	$9,585,460.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	7/31/2019	$14,000,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$175,000,000.00
2	12/31/2019	$175,000,000.00
3	9/30/2019	$175,000,000.00
4	6/30/2019	$125,000,000.00
5	3/31/2019	$125,000,000.00
6	12/31/2018	$125,000,000.00
7	9/30/2018	$125,000,000.00
8	7/31/2018	$125,000,000.00
9	6/30/2018	$75,000,000.00
10	3/31/2018	$75,000,000.00
11	12/31/2017	$75,000,000.00
12	9/30/2017	$75,000,000.00
13	6/30/2017	$75,000,000.00
14	3/31/2017	$75,000,000.00
15	12/31/2016	$75,000,000.00
16	9/30/2016	$75,000,000.00
17	6/30/2016	$75,000,000.00
18	3/31/2016	$75,000,000.00
19	12/31/2015	$75,000,000.00
20	9/30/2015	$75,000,000.00
21	6/30/2015	$75,000,000.00
22	3/31/2015	$75,000,000.00
23	12/31/2014	$75,000,000.00
24	9/30/2014	$75,000,000.00
25	6/30/2014	$75,000,000.00
26	3/31/2014	$75,000,000.00
27	12/31/2013	$75,000,000.00
28	9/30/2013	$75,000,000.00
29	6/30/2013	$75,000,000.00
30	3/31/2013	$75,000,000.00
31	12/31/2012	$75,000,000.00
32	9/30/2012	$75,000,000.00
33	6/30/2012	$75,000,000.00
34	3/31/2012	$75,000,000.00
35	12/31/2011	$75,000,000.00
36	12/31/2010	$45,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$99,821,408.00
2	12/31/2019	$96,189,074.00
3	9/30/2019	$89,796,774.00
4	6/30/2019	$89,535,024.00
5	3/31/2019	$75,333,254.00
6	12/31/2018	$70,793,725.00
7	9/30/2018	$70,598,687.00
8	6/30/2018	$59,459,446.00
9	3/31/2018	$58,646,522.00
10	12/31/2017	$55,904,072.00
11	9/30/2017	$55,852,926.00
12	6/30/2017	$55,491,463.00
13	3/31/2017	$55,341,463.00
14	12/31/2016	$54,133,511.00
15	9/30/2016	$54,133,511.00
16	6/30/2016	$53,610,470.00
17	3/31/2016	$53,610,470.00
18	12/31/2015	$52,730,799.00
19	9/30/2015	$52,655,369.00
20	6/30/2015	$52,436,926.00
21	3/31/2015	$52,381,638.00
22	12/31/2014	$51,603,070.00
23	9/30/2014	$50,584,518.00
24	6/30/2014	$49,125,877.00
25	3/31/2014	$48,165,551.00
26	1/31/2014	$658,489.00
27	12/31/2013	$38,204,384.00
28	9/30/2013	$38,181,544.00
29	6/30/2013	$38,015,518.00
30	3/31/2013	$38,007,205.00
31	12/31/2012	$37,497,703.00
32	11/30/2012	$6,791,887.00
33	9/30/2012	$30,408,518.00
34	6/30/2012	$29,756,324.00
35	3/31/2012	$29,577,146.00
36	12/31/2011	$29,577,146.00
37	12/31/2010	$24,038,445.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$99,805,917.00
2	12/31/2019	$96,173,583.00
3	9/30/2019	$89,781,283.00
4	6/30/2019	$89,519,533.00
5	3/31/2019	$75,317,763.00
6	12/31/2018	$70,778,234.00
7	9/30/2018	$70,583,196.00
8	6/30/2018	$59,443,955.00
9	3/31/2018	$58,631,031.00
10	12/31/2017	$55,888,581.00
11	9/30/2017	$55,837,435.00
12	6/30/2017	$55,475,972.00
13	3/31/2017	$55,325,972.00
14	12/31/2016	$54,118,020.00
15	9/30/2016	$54,118,020.00
16	6/30/2016	$53,594,979.00
17	3/31/2016	$53,594,979.00
18	12/31/2015	$52,715,308.00
19	9/30/2015	$52,639,878.00
20	6/30/2015	$52,421,435.00
21	3/31/2015	$52,366,147.00
22	12/31/2014	$51,587,579.00
23	9/30/2014	$50,569,027.00
24	6/30/2014	$49,110,386.00
25	3/31/2014	$48,150,060.00
26	12/31/2013	$38,188,893.00
27	9/30/2013	$38,166,053.00
28	6/30/2013	$38,000,027.00
29	3/31/2013	$37,991,714.00
30	12/31/2012	$37,482,212.00
31	9/30/2012	$30,393,027.00
32	6/30/2012	$29,740,833.00
33	3/31/2012	$29,561,655.00
34	12/31/2011	$29,561,655.00
35	12/31/2010	$24,022,954.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$99,000.00
2	12/31/2019	$96,000.00
3	9/30/2019	$90,000.00
4	6/30/2019	$88,000.00
5	3/31/2019	$74,000.00
6	12/31/2018	$71,000.00
7	9/30/2018	$71,000.00
8	6/30/2018	$59,000.00
9	3/31/2018	$59,000.00
10	12/31/2017	$56,000.00
11	9/30/2017	$56,000.00
12	6/30/2017	$55,000.00
13	3/31/2017	$55,000.00
14	12/31/2016	$54,000.00
15	9/30/2016	$54,000.00
16	6/30/2016	$54,000.00
17	3/31/2016	$54,000.00
18	12/31/2015	$53,000.00
19	9/30/2015	$53,000.00
20	6/30/2015	$53,000.00
21	3/31/2015	$53,000.00
22	12/31/2014	$52,000.00
23	9/30/2014	$50,585.00
24	6/30/2014	$49,126.00
25	3/31/2014	$48,166.00
26	12/31/2013	$39,000.00
27	9/30/2013	$38,182.00
28	6/30/2013	$38,016.00
29	3/31/2013	$38,008.00
30	12/31/2012	$37,499.00
31	11/30/2012	$38,400,000.00
32	9/30/2012	$30,410.00
33	6/30/2012	$29,757.00
34	3/31/2012	$29,578.00
35	12/31/2011	$29,578.00
36	12/31/2010	$24,039.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$5,560,000.00
2	12/31/2019	$21,590,000.00
3	9/30/2019	$14,325,000.00
4	6/30/2019	$4,923,000.00
5	3/31/2019	$4,052,000.00
6	12/31/2018	$15,783,000.00
7	9/30/2018	$11,760,000.00
8	6/30/2018	$7,981,000.00
9	3/31/2018	$3,415,000.00
10	12/31/2017	$19,496,000.00
11	9/30/2017	$14,261,000.00
12	6/30/2017	$4,171,000.00
13	12/31/2016	$11,258,000.00

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	12/31/2019	$300,000.00
2	12/31/2018	$1,000,000.00
3	12/31/2017	$700,000.00

Financials: DebtInstrumentBasisSpreadOnVariableRate1

	Date	Value
1	6/30/2019	$0.03

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	6/30/2019	$0.08

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	$40,000.00
3	12/31/2017	$-15,972,000.00
4	9/30/2017	$-15,972,000.00
5	6/30/2017	$-15,972,000.00
6	3/31/2017	$-15,972,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$-5,356,000.00
2	12/31/2018	$-6,045,000.00
3	12/31/2017	$-8,288,000.00
4	12/31/2016	$1,201,000.00
5	12/31/2015	$1,122,000.00
6	12/31/2014	$1,102.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$76,079,000.00
2	12/31/2018	$75,458,000.00
3	12/31/2017	$71,515,000.00
4	12/31/2016	$109,030,000.00
5	12/31/2015	$84,960,000.00
6	12/31/2014	$72,061.00
7	12/31/2013	$53,663.00
8	12/31/2012	$29,582,333.00
9	12/31/2011	$30,132,506.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$62,535,000.00
2	12/31/2018	$64,376,000.00
3	12/31/2017	$61,660,000.00
4	12/31/2016	$83,621,000.00
5	12/31/2015	$63,509,000.00
6	12/31/2014	$59,481.00
7	12/31/2013	$40,495.00
8	12/31/2012	$16,575,544.00
9	12/31/2011	$19,055,559.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2019	$10,980,000.00
2	12/31/2018	$10,980,000.00
3	12/31/2017	$11,882,000.00
4	12/31/2016	$11,589,000.00
5	12/31/2015	$11,138,000.00
6	12/31/2014	$11,316.00
7	12/31/2013	$10,366.00
8	12/31/2012	$8,720,314.00
9	12/31/2011	$5,591,029.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$4,416,000.00
2	12/31/2018	$4,360,000.00
3	12/31/2017	$6,115,000.00
4	12/31/2016	$5,697,000.00
5	12/31/2015	$1,151,000.00
6	12/31/2014	$462.00
7	12/31/2013	$2,200.00
8	12/31/2012	$1,557,756.00
9	12/31/2011	$1,606,254.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$76,079,000.00
2	12/31/2018	$75,458,000.00
3	12/31/2017	$71,515,000.00
4	12/31/2016	$109,030,000.00
5	12/31/2015	$84,960,000.00
6	12/31/2014	$72,061.00
7	12/31/2013	$53,663.00
8	12/31/2012	$29,582,333.00
9	12/31/2011	$30,132,506.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$438,000.00
2	12/31/2018	$459,000.00
3	12/31/2017	$587,000.00
4	12/31/2016	$1,084,000.00
5	12/31/2015	$1,013,000.00
6	12/31/2014	$975.00
7	12/31/2013	$890.00
8	12/31/2012	$926,735.00
9	12/31/2011	$1,008,114.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	$1,000,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$500,000.00
4	12/31/2016	$400,000.00
5	12/31/2015	$200,000.00
6	12/31/2014	$200,000.00
7	12/31/2013	$200,000.00
8	12/31/2012	$100,000.00
9	12/31/2011	$100,000.00
10	12/31/2010	$100,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00
4	12/31/2016	$1.00
5	12/31/2015	$1.00
6	12/31/2014	$1.00
7	12/31/2012	$1.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2019	$0.05
2	12/31/2015	$0.05
3	12/31/2014	$0.05

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2019	$0.90
2	12/31/2018	$0.90
3	12/31/2017	$0.90
4	12/31/2016	$0.90
5	12/31/2015	$0.90
6	12/31/2014	$0.90

Financials: Depreciation

	Date	Value
1	3/31/2020	$20,000.00
2	12/31/2019	$1,846,000.00
3	9/30/2019	$200,000.00
4	6/30/2019	$200,000.00
5	3/31/2019	$100,000.00
6	12/31/2018	$740,000.00
7	9/30/2018	$700,000.00
8	6/30/2018	$200,000.00
9	3/31/2018	$230,000.00
10	12/31/2017	$693,000.00
11	9/30/2017	$465,000.00
12	6/30/2017	$100,000.00
13	3/31/2017	$111,000.00
14	12/31/2016	$437,000.00
15	9/30/2016	$100,000.00
16	6/30/2016	$212,000.00
17	3/31/2016	$86,000.00
18	12/31/2015	$329,000.00
19	9/30/2015	$80,000.00
20	6/30/2015	$100,000.00
21	3/31/2015	$85,000.00
22	12/31/2014	$123,000.00
23	9/30/2014	$30,000.00
24	12/31/2013	$207,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$21,000.00
2	9/30/2019	$253,000.00
3	6/30/2019	$168,000.00
4	3/31/2019	$85,000.00
5	9/30/2018	$685,000.00
6	6/30/2018	$456,000.00
7	6/30/2017	$226,000.00
8	6/30/2015	$167,000.00
9	3/31/2015	$85,000.00
10	12/31/2014	$123,000.00
11	9/30/2014	$783,127.00
12	6/30/2014	$25,000.00
13	3/31/2014	$11,000.00
14	12/31/2013	$207,000.00
15	9/30/2013	$936,231.00
16	6/30/2013	$685,759.00
17	3/31/2013	$366,161.00
18	12/31/2012	$465,929.00
19	9/30/2012	$1,120,741.00
20	6/30/2012	$745,396.00
21	3/31/2012	$372,760.00
22	12/31/2011	$444,527.00
23	9/30/2011	$989,613.00
24	6/30/2011	$653,764.00
25	3/31/2011	$326,923.00
26	12/31/2010	$422,127.00
27	12/31/2009	$176,405.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.05
2	12/31/2019	--
3	9/30/2019	$-0.18
4	6/30/2019	$-0.13
5	3/31/2019	$-0.05
6	12/31/2018	$-0.13
7	9/30/2018	$-0.65
8	6/30/2018	$-0.16
9	3/31/2018	$-0.18
10	12/31/2017	$-0.31
11	9/30/2017	$-0.21
12	6/30/2017	$0.61
13	3/31/2017	$0.89
14	12/31/2016	$-0.29
15	9/30/2016	$-0.30
16	6/30/2016	$-0.31
17	3/31/2016	$-0.35
18	12/31/2015	$0.20
19	9/30/2015	$-0.39
20	6/30/2015	$-0.37
21	3/31/2015	$-0.16
22	12/31/2014	$-0.36
23	9/30/2014	$-0.51
24	6/30/2014	$-0.14
25	3/31/2014	$-0.11
26	12/31/2013	$-0.33
27	9/30/2013	$-0.49
28	6/30/2013	$-0.35
29	3/31/2013	$-0.34
30	12/31/2012	$0.05
31	9/30/2012	$-0.23
32	6/30/2012	$0.36
33	3/31/2012	$0.23
34	12/31/2011	$-0.82
35	9/30/2011	$-0.69
36	6/30/2011	$-0.52
37	3/31/2011	$-0.36
38	12/31/2010	$-0.56
39	12/31/2009	$1.63

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2019	$-0.19
2	3/31/2019	$-0.05
3	6/30/2018	$-0.16
4	3/31/2018	$-0.18
5	12/31/2016	$-1.25
6	9/30/2016	$-0.96
7	6/30/2016	$-0.66
8	3/31/2016	$-0.36
9	12/31/2015	$-0.72
10	9/30/2015	$-0.92
11	6/30/2015	$-0.53
12	3/31/2015	$-0.16
13	12/31/2014	$-1.12
14	9/30/2014	$-0.77
15	6/30/2014	$-0.24
16	3/31/2014	$-0.11
17	12/31/2013	$-1.51
18	9/30/2013	$-1.18
19	3/31/2013	$-0.34
20	9/30/2012	$-0.58
21	9/30/2011	$-0.69

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.05
2	12/31/2019	$-0.18
3	9/30/2019	$-0.18
4	6/30/2019	$-0.13
5	3/31/2019	$-0.05
6	12/31/2018	$-0.73
7	9/30/2018	$-0.65
8	6/30/2018	$-0.16
9	3/31/2018	$-0.18
10	12/31/2017	$-0.30
11	9/30/2017	$-0.21
12	6/30/2017	$0.60
13	3/31/2017	$0.87
14	12/31/2016	$-0.29
15	9/30/2016	$-0.30
16	6/30/2016	$-0.66
17	3/31/2016	$-0.35
18	12/31/2015	$0.20
19	9/30/2015	$-0.39
20	6/30/2015	$-0.37
21	3/31/2015	$-0.16
22	12/31/2014	$-1.12
23	9/30/2014	$-0.51
24	6/30/2014	$-0.14
25	3/31/2014	$-0.11
26	12/31/2013	$-0.33
27	9/30/2013	$-1.18
28	6/30/2013	$-0.69
29	3/31/2013	$-0.34
30	12/31/2012	$0.05
31	9/30/2012	$-0.23
32	6/30/2012	$0.08
33	3/31/2012	$0.23
34	12/31/2011	$-0.82
35	9/30/2011	$-0.69
36	6/30/2011	$-0.52
37	3/31/2011	$-0.36
38	12/31/2010	$-0.56
39	12/31/2009	$1.54

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.00
3	12/31/2017	$3.02
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	$0.07
9	12/31/2011	--
10	12/31/2010	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.34
4	12/31/2016	$0.34
5	12/31/2015	$0.34
6	12/31/2014	$0.34
7	12/31/2013	$0.34
8	12/31/2012	$0.34
9	12/31/2011	$0.34
10	12/31/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.09
2	12/31/2018	$-0.13
3	12/31/2017	$-7.10
4	12/31/2016	$-0.36
5	12/31/2015	$-0.34
6	12/31/2014	$-0.34
7	12/31/2013	$-0.42
8	12/31/2012	$-0.25
9	12/31/2011	$-0.38
10	12/31/2010	$-0.38

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$0.33

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-0.05
2	12/31/2018	$-0.05
3	12/31/2017	$0.05
4	12/31/2016	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$-0.02
3	12/31/2017	$0.01
4	12/31/2016	$-0.00
5	12/31/2015	$0.01
6	12/31/2014	$0.01
7	12/31/2013	$0.01
8	12/31/2012	$-0.31
9	12/31/2011	$-0.07
10	12/31/2010	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.00
3	12/31/2017	$0.02
4	12/31/2016	$0.03
5	12/31/2015	$0.03
6	12/31/2014	$0.03
7	12/31/2013	$0.03
8	12/31/2012	$0.03
9	12/31/2011	$0.03
10	12/31/2010	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$0.06
4	12/31/2016	$-0.01
5	12/31/2015	$0.01
6	12/31/2014	$0.03
7	12/31/2013	$0.05
8	12/31/2012	$-1.29
9	12/31/2011	$0.03
10	12/31/2010	$0.05

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2020	$12,700,000.00
2	12/31/2019	$3,400,000.00
3	9/30/2019	$5,600,000.00
4	6/30/2019	$7,900,000.00
5	3/31/2019	$10,600,000.00
6	12/31/2018	$6,900,000.00
7	9/30/2018	$6,400,000.00
8	6/30/2018	$5,200,000.00
9	3/31/2018	$4,900,000.00
10	12/31/2017	$5,500,000.00
11	9/30/2017	$8,100,000.00
12	6/30/2017	$10,500,000.00
13	3/31/2017	$11,900,000.00
14	12/31/2016	$13,900,000.00
15	9/30/2016	$17,200,000.00
16	6/30/2016	$18,000,000.00
17	3/31/2016	$21,900,000.00
18	12/31/2015	$25,220,000.00
19	9/30/2015	$34,000,000.00
20	6/30/2015	$36,700,000.00
21	3/31/2015	$40,300,000.00
22	12/31/2014	$13,950,000.00
23	9/30/2014	$11,300,000.00
24	6/30/2014	$11,600,000.00
25	3/31/2014	$14,600,000.00
26	9/30/2013	$7,400,000.00
27	6/30/2013	$8,500,000.00
28	3/31/2013	$700,000.00
29	12/31/2012	$1,100,000.00
30	9/30/2012	$1,000,000.00
31	6/30/2012	$1,100,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$23,110,000.00
2	12/31/2019	$23,230,000.00
3	9/30/2019	$21,331,000.00
4	6/30/2019	$-19,433,000.00
5	12/31/2018	$16,247,000.00
6	12/31/2017	$11,090,000.00
7	12/31/2016	$8,665,000.00
8	12/31/2015	$7,694,000.00
9	12/31/2014	$6,724,000.00
10	9/30/2014	$6,481,269.00
11	6/30/2014	$6,238,680.00
12	3/31/2014	$5,996,091.00
13	12/31/2013	$5,753,000.00
14	9/30/2013	$5,510,913.00
15	6/30/2013	$5,268,324.00
16	3/31/2013	$5,025,735.00
17	12/31/2012	$4,770,516.00
18	9/30/2012	$4,515,296.00
19	6/30/2012	$4,260,077.00
20	3/31/2012	$4,004,857.00
21	12/31/2011	$3,749,637.00
22	12/31/2010	$2,858,657.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2019	$25,635,000.00
2	12/31/2018	$13,500,000.00
3	12/31/2017	$17,999,000.00
4	12/31/2014	$47,000.00
5	12/31/2012	$1,075,094.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$6,981,000.00
2	12/31/2018	$5,157,000.00
3	12/31/2017	$5,157,000.00
4	12/31/2016	$925,000.00
5	12/31/2015	$970,000.00
6	12/31/2014	$970,000.00
7	12/31/2012	$1,020,878.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$6,935,000.00
2	12/31/2018	$4,500,000.00
3	12/31/2017	$4,500,000.00
4	12/31/2015	$47,000.00
5	12/31/2014	$657,000.00
6	12/31/2012	$1,020,878.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$6,935,000.00
2	12/31/2018	$4,500,000.00
3	12/31/2017	$4,500,000.00
4	12/31/2016	$46,000.00
5	12/31/2015	$657,000.00
6	12/31/2014	$657,000.00
7	12/31/2012	$1,020,878.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$6,935,000.00
2	12/31/2018	$4,500,000.00
3	12/31/2017	$4,547,000.00
4	12/31/2016	$657,000.00
5	12/31/2015	$657,000.00
6	12/31/2014	$925,000.00
7	12/31/2012	$1,020,878.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$6,935,000.00
2	12/31/2018	$4,546,000.00
3	12/31/2017	$5,157,000.00
4	12/31/2016	$657,000.00
5	12/31/2015	$925,000.00
6	12/31/2014	$970,000.00
7	12/31/2012	$1,020,878.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$81,686,000.00
2	12/31/2019	$83,586,000.00
3	9/30/2019	$83,586,000.00
4	6/30/2019	$83,586,000.00
5	12/31/2018	$52,950,000.00
6	12/31/2017	$52,950,000.00
7	12/31/2016	$10,950,000.00
8	12/31/2015	$10,950,000.00
9	12/31/2014	$10,950,000.00
10	12/31/2013	$10,950,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$58,576,000.00
2	12/31/2019	$60,356,000.00
3	9/30/2019	$62,255,000.00
4	6/30/2019	$30,636,000.00
5	12/31/2018	$36,703,000.00
6	12/31/2017	$41,860,000.00
7	12/31/2016	$2,285,000.00
8	12/31/2015	$3,256,000.00
9	12/31/2014	$4,226,000.00
10	12/31/2013	$5,197,000.00
11	12/31/2012	$6,179,484.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$26,736,000.00
2	12/31/2019	$86,063,000.00
3	9/30/2019	$62,304,000.00
4	6/30/2019	$38,944,000.00
5	3/31/2019	$16,989,000.00
6	12/31/2018	$58,602,000.00
7	9/30/2018	$41,013,000.00
8	6/30/2018	$14,021,000.00
9	3/31/2018	$13,505,000.00
10	12/31/2017	$58,869,000.00
11	9/30/2017	$44,094,000.00
12	6/30/2017	$15,970,000.00
13	3/31/2017	$13,259,000.00
14	12/31/2016	$49,345,000.00
15	9/30/2016	$37,606,000.00
16	6/30/2016	$12,496,000.00
17	3/31/2016	$13,055,000.00
18	12/31/2015	$54,685,000.00
19	9/30/2015	$14,715,000.00
20	6/30/2015	$13,287,000.00
21	3/31/2015	$13,181,000.00
22	12/31/2014	$38,460,000.00
23	9/30/2014	$13,648,000.00
24	6/30/2014	$11,871,984.00
25	3/31/2014	$4,622,024.00
26	12/31/2013	$12,349,000.00
27	9/30/2013	$9,060,265.00
28	6/30/2013	$6,021,010.00
29	3/31/2013	$2,910,256.00
30	12/31/2012	$10,114,689.00
31	9/30/2012	$8,042,433.00
32	6/30/2012	$5,050,079.00
33	3/31/2012	$2,840,795.00
34	12/31/2011	$7,608,090.00
35	9/30/2011	$6,289,277.00
36	6/30/2011	$1,930,875.00
37	3/31/2011	$1,764,489.00
38	12/31/2010	$7,913,370.00
39	12/31/2009	$8,399,812.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$2,715,000.00
2	12/31/2019	$2,715,000.00
3	9/30/2019	$2,715,000.00
4	6/30/2019	$2,715,000.00
5	3/31/2019	$2,715,000.00
6	12/31/2018	$2,715,000.00
7	9/30/2018	$2,715,000.00
8	6/30/2018	$2,715,000.00
9	3/31/2018	$2,715,000.00
10	12/31/2017	$2,715,000.00
11	9/30/2017	$2,715,000.00
12	6/30/2017	$2,715,000.00
13	3/31/2017	$2,715,000.00
14	12/31/2016	$2,715,000.00
15	9/30/2016	$2,715,000.00
16	6/30/2016	$2,715,000.00
17	3/31/2016	$2,715,000.00
18	12/31/2015	$2,715,000.00
19	9/30/2015	$2,715,000.00
20	6/30/2015	$2,715,000.00
21	3/31/2015	$2,715,000.00
22	12/31/2014	$2,715,000.00
23	9/30/2014	$2,715,000.00
24	6/30/2014	$2,715,000.00
25	3/31/2014	$2,715,000.00
26	12/31/2013	$2,715,000.00
27	9/30/2013	$2,715,000.00
28	6/30/2013	$2,715,000.00
29	3/31/2013	$2,715,000.00
30	12/31/2012	$2,715,000.00
31	9/30/2012	$2,715,000.00
32	6/30/2012	$2,715,000.00
33	3/31/2012	$2,715,000.00
34	12/31/2011	$2,715,000.00
35	12/31/2010	$2,715,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	--

Financials: GrossProfit

	Date	Value
1	12/31/2019	$24,372,000.00
2	9/30/2019	$24,956,000.00
3	6/30/2019	$24,754,000.00
4	3/31/2019	$15,717,000.00
5	12/31/2018	$14,005,000.00
6	9/30/2018	$10,377,000.00
7	6/30/2018	$7,609,000.00
8	3/31/2018	$7,866,000.00
9	12/31/2017	$7,275,000.00
10	9/30/2017	$6,808,000.00
11	6/30/2017	$4,573,000.00
12	3/31/2017	$23,833,000.00
13	12/31/2016	$1,631,000.00
14	9/30/2016	$1,257,000.00
15	6/30/2016	$910,000.00
16	3/31/2016	$490,000.00
17	12/31/2015	$29,552,000.00
18	9/30/2015	$-464,000.00
19	6/30/2015	$-888,000.00
20	3/31/2015	$11,930,000.00
21	12/31/2014	$-516,000.00
22	9/30/2014	$1,359,000.00
23	6/30/2014	$13,198,000.00
24	3/31/2014	$19,964,000.00
25	12/31/2013	$3,599,000.00
26	9/30/2013	$2,354,000.00
27	6/30/2013	$2,074,000.00
28	3/31/2013	$1,247,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	$200,000.00
11	6/30/2010	$200,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$4,688,000.00
2	12/31/2019	$-15,300,000.00
3	9/30/2019	$-14,604,000.00
4	6/30/2019	$-11,130,000.00
5	3/31/2019	$-3,833,000.00
6	12/31/2018	$-33,854,000.00
7	9/30/2018	$-26,806,000.00
8	6/30/2018	$-9,790,000.00
9	3/31/2018	$-10,635,000.00
10	12/31/2017	$-10,687,000.00
11	9/30/2017	$5,523,000.00
12	6/30/2017	$17,474,000.00
13	3/31/2017	$32,353,000.00
14	12/31/2016	$-67,138,000.00
15	9/30/2016	$-51,196,000.00
16	6/30/2016	$-35,219,000.00
17	3/31/2016	$-18,733,000.00
18	12/31/2015	$-37,672,000.00
19	9/30/2012	$-10,471,217.00
20	6/30/2012	$1,248,372.00
21	3/31/2012	$-13,545,435.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-278,000.00
2	12/31/2019	$5,000.00
3	9/30/2019	$5,000.00
4	3/31/2019	--
5	12/31/2018	$13,000.00
6	9/30/2018	$53,000.00
7	6/30/2018	$54,000.00
8	3/31/2018	$74,000.00
9	12/31/2017	$-15,972,000.00
10	9/30/2017	$-15,972,000.00
11	6/30/2017	$-15,972,000.00
12	3/31/2017	$-15,972,000.00
13	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	$85,000.00
20	3/31/2013	$-85,000.00
21	12/31/2012	$129,000.00
22	9/30/2012	--
23	6/30/2012	--
24	12/31/2011	--
25	12/31/2010	--
26	12/31/2009	$312,128.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$6,920,000.00
2	12/31/2019	$32,275,000.00
3	9/30/2019	$14,844,000.00
4	6/30/2019	$9,078,000.00
5	3/31/2019	$1,814,000.00
6	12/31/2018	$-2,807,000.00
7	9/30/2018	$-427,000.00
8	6/30/2018	$-1,118,000.00
9	3/31/2018	$-3,413,000.00
10	12/31/2017	$6,644,000.00
11	9/30/2017	$8,998,000.00
12	6/30/2017	$4,904,000.00
13	3/31/2017	$3,942,000.00
14	12/31/2016	$-1,546,000.00
15	9/30/2016	$-662,000.00
16	6/30/2016	$-441,000.00
17	3/31/2016	$-438,000.00
18	12/31/2015	$5,055,000.00
19	9/30/2015	$477,000.00
20	6/30/2015	$-2,210,000.00
21	3/31/2015	$127,000.00
22	12/31/2014	$4,325,000.00
23	9/30/2014	$2,978,000.00
24	6/30/2014	$-601,493.00
25	3/31/2014	$-1,255,000.00
26	12/31/2013	$-656,000.00
27	9/30/2013	$299,974.00
28	6/30/2013	$1,121,820.00
29	3/31/2013	$-1,299,423.00
30	12/31/2012	$5,567,962.00
31	9/30/2012	$2,327,264.00
32	6/30/2012	$751,170.00
33	3/31/2012	$-6,257.00
34	12/31/2011	$407,441.00
35	9/30/2011	$2,372,321.00
36	6/30/2011	$791,001.00
37	3/31/2011	$1,964,333.00
38	12/31/2010	$809,517.00
39	12/31/2009	$216,162.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$6,324,000.00
2	12/31/2019	$25,163,000.00
3	9/30/2019	$19,795,000.00
4	6/30/2019	$11,252,000.00
5	3/31/2019	$2,381,000.00
6	12/31/2018	$4,640,000.00
7	9/30/2018	$3,581,000.00
8	6/30/2018	$423,000.00
9	3/31/2018	$-864,000.00
10	12/31/2017	$5,884,000.00
11	9/30/2017	$7,222,000.00
12	6/30/2017	$2,458,000.00
13	3/31/2017	$3,531,000.00
14	12/31/2016	$862,000.00
15	9/30/2016	$601,000.00
16	6/30/2016	$-80,000.00
17	3/31/2016	$-356,000.00
18	12/31/2015	$-670,000.00
19	9/30/2015	$-1,734,000.00
20	6/30/2015	$-1,614,000.00
21	3/31/2015	$-109,000.00
22	12/31/2014	$347,000.00
23	9/30/2014	$-2,589,000.00
24	6/30/2014	$9,845,509.00
25	3/31/2014	$-262,000.00
26	12/31/2013	$2,273,000.00
27	9/30/2013	$364,636.00
28	6/30/2013	$-11,796.00
29	3/31/2013	$-293,192.00
30	12/31/2012	$420,000.00
31	9/30/2012	$-76,829.00
32	6/30/2012	$-78,040.00
33	3/31/2012	$96,586.00
34	12/31/2011	$-530,544.00
35	9/30/2011	$1,021,409.00
36	6/30/2011	$-410,589.00
37	3/31/2011	$108,126.00
38	12/31/2010	$-635,526.00
39	12/31/2009	$809,724.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	3/31/2020	$-40,000.00
2	3/31/2019	--
3	6/30/2014	--
4	3/31/2014	--
5	9/30/2013	$85,000.00
6	6/30/2013	$85,000.00
7	3/31/2013	$85,000.00
8	12/31/2012	$129,000.00
9	12/31/2010	$-312,128.00
10	12/31/2009	$312,128.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-21,716,000.00
4	12/31/2016	$-159,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$4,096,000.00
2	12/31/2019	$6,102,000.00
3	9/30/2019	$5,416,000.00
4	6/30/2019	$4,716,000.00
5	3/31/2019	$2,002,000.00
6	12/31/2018	$-741,000.00
7	9/30/2018	$-261,000.00
8	6/30/2018	$489,000.00
9	3/31/2018	$-716,000.00
10	12/31/2017	$-2,448,000.00
11	9/30/2017	$-2,314,000.00
12	6/30/2017	$-2,639,000.00
13	3/31/2017	$-633,000.00
14	12/31/2016	$810,000.00
15	9/30/2016	$1,460,000.00
16	6/30/2016	$1,868,000.00
17	3/31/2016	$2,263,000.00
18	12/31/2015	$730,000.00
19	9/30/2015	$59,000.00
20	6/30/2015	$-295,000.00
21	3/31/2015	$722,000.00
22	12/31/2014	$1,828,000.00
23	9/30/2014	$2,024,000.00
24	6/30/2014	$795,374.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$-1,169,000.00
2	12/31/2019	$581,000.00
3	9/30/2019	$1,686,000.00
4	6/30/2019	$110,000.00
5	3/31/2019	$-218,000.00
6	12/31/2018	$-422,000.00
7	9/30/2018	$545,000.00
8	6/30/2018	$-1,454,000.00
9	3/31/2018	$-782,000.00
10	12/31/2017	$-526,000.00
11	9/30/2017	$-1,826,000.00
12	6/30/2017	$-1,034,000.00
13	3/31/2017	$-194,000.00
14	12/31/2016	$203,000.00
15	9/30/2016	$537,000.00
16	6/30/2016	$-321,000.00
17	3/31/2016	$-118,000.00
18	12/31/2015	$1,365,000.00
19	9/30/2015	$727,000.00
20	6/30/2015	$-133,000.00
21	3/31/2015	$-177,000.00
22	12/31/2014	$2,252,000.00
23	9/30/2014	$805,000.00
24	6/30/2014	$-29,659.00
25	3/31/2014	$73,000.00
26	12/31/2013	$68,000.00
27	9/30/2013	$131,660.00
28	6/30/2013	$21,672.00
29	3/31/2013	$254,063.00
30	12/31/2012	$-4,000.00
31	9/30/2012	$-2,398.00
32	6/30/2012	$-100,759.00
33	3/31/2012	$345,019.00
34	12/31/2011	$-6,226.00
35	9/30/2011	$13,157.00
36	6/30/2011	$606,626.00
37	3/31/2011	$144,721.00
38	12/31/2010	$-51,866.00
39	12/31/2009	$-29,328.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	3/31/2020	$9,847,495.00
2	9/30/2019	--
3	3/31/2019	--
4	9/30/2018	--
5	6/30/2013	--
6	12/31/2012	$142,654.00
7	9/30/2012	$65,958.00
8	6/30/2012	$1,476,918.00
9	3/31/2012	$24,381.00
10	9/30/2011	--
11	6/30/2011	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	--
2	12/31/2019	$47,000.00
3	9/30/2019	$211,000.00
4	6/30/2019	$375,000.00
5	3/31/2019	$539,000.00
6	12/31/2018	$703,000.00
7	9/30/2018	$867,000.00
8	6/30/2018	$1,032,000.00
9	3/31/2018	$1,196,000.00
10	12/31/2017	$1,360,000.00
11	9/30/2017	$1,558,000.00
12	6/30/2017	$1,800,000.00
13	3/31/2017	$918,000.00
14	12/31/2016	$2,285,000.00
15	9/30/2016	$2,528,000.00
16	6/30/2016	$2,771,000.00
17	3/31/2016	$3,013,000.00
18	12/31/2015	$3,256,000.00
19	9/30/2015	$3,498,000.00
20	6/30/2015	$3,741,000.00
21	3/31/2015	$3,984,000.00
22	12/31/2014	$4,226,000.00
23	9/30/2014	$4,468,731.00
24	6/30/2014	$4,711,320.00
25	3/31/2014	$4,953,909.00
26	12/31/2013	$5,196,000.00
27	9/30/2013	$5,439,087.00
28	6/30/2013	$5,681,676.00
29	3/31/2013	$5,924,265.00
30	12/31/2012	$6,179,484.00
31	9/30/2012	$6,434,704.00
32	6/30/2012	$6,689,923.00
33	3/31/2012	$6,945,143.00
34	12/31/2011	$6,150,363.00
35	12/31/2010	$7,041,343.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$1,293,000.00
2	12/31/2019	$19,040,000.00
3	9/30/2019	$17,732,000.00
4	6/30/2019	$16,498,000.00
5	3/31/2019	$2,561,000.00
6	12/31/2018	$10,192,000.00
7	9/30/2018	$7,598,000.00
8	6/30/2018	$2,525,000.00
9	3/31/2018	$2,505,000.00
10	12/31/2017	$8,577,000.00
11	9/30/2017	$6,657,000.00
12	6/30/2017	$4,764,000.00
13	3/31/2017	$2,886,000.00
14	12/31/2016	$3,267,000.00
15	9/30/2016	$2,477,000.00
16	6/30/2016	$1,691,000.00
17	3/31/2016	$778,000.00
18	12/31/2015	$2,518,000.00
19	9/30/2015	$785,000.00
20	6/30/2015	$527,000.00
21	3/31/2015	$420,000.00
22	12/31/2014	$2,016,000.00
23	9/30/2014	$515,000.00
24	12/31/2013	$903,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$1,442,000.00
2	12/31/2019	$6,809,000.00
3	9/30/2019	$5,339,000.00
4	6/30/2019	$3,831,000.00
5	3/31/2019	$1,931,000.00
6	12/31/2018	$6,053,000.00
7	9/30/2018	$4,645,000.00
8	6/30/2018	$3,249,000.00
9	3/31/2018	$1,880,000.00
10	12/31/2017	$5,285,000.00
11	9/30/2017	$3,816,000.00
12	6/30/2017	$2,373,000.00
13	12/31/2016	$2,870,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2019	$1,508,000.00
2	12/31/2018	--

Financials: InventoryAdjustments

	Date	Value
1	12/31/2019	$400,000.00
2	12/31/2018	$187,000.00
3	12/31/2017	$243,000.00
4	9/30/2017	$153,000.00
5	6/30/2017	$153,000.00
6	9/30/2014	--
7	6/30/2014	--

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$6,743,000.00
2	12/31/2019	$4,874,000.00
3	9/30/2019	$3,478,000.00
4	6/30/2019	$3,407,000.00
5	3/31/2019	$3,398,000.00
6	12/31/2018	$2,855,000.00
7	9/30/2018	$2,870,000.00
8	6/30/2018	$3,010,000.00
9	3/31/2018	$855,000.00
10	12/31/2017	$1,861,000.00
11	9/30/2017	$2,687,000.00
12	12/31/2016	$730,000.00
13	9/30/2014	$1,300,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$15,003,000.00
2	12/31/2019	$11,312,000.00
3	9/30/2019	$10,766,000.00
4	6/30/2019	$9,974,000.00
5	3/31/2019	$7,259,000.00
6	12/31/2018	$5,406,000.00
7	9/30/2018	$5,434,000.00
8	6/30/2018	$6,168,000.00
9	3/31/2018	$5,441,000.00
10	12/31/2017	$6,091,000.00
11	9/30/2017	$6,466,000.00
12	6/30/2017	$6,564,000.00
13	3/31/2017	$8,145,000.00
14	12/31/2016	$3,368,000.00
15	9/30/2016	$4,018,000.00
16	6/30/2016	$4,426,000.00
17	3/31/2016	$4,821,000.00
18	12/31/2015	$2,558,000.00
19	9/30/2015	$1,887,000.00
20	6/30/2015	$1,533,000.00
21	3/31/2015	$2,550,000.00
22	12/31/2014	$1,828,000.00
23	9/30/2014	$2,023,786.00
24	6/30/2014	$795,374.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	3/31/2020	$1,794,000.00
2	12/31/2019	$624,000.00
3	9/30/2019	$638,000.00
4	12/31/2018	$645,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2019	$624,000.00
2	6/30/2019	$937,000.00
3	3/31/2019	$1,043,000.00
4	12/31/2018	$645,000.00
5	9/30/2018	$651,000.00
6	6/30/2018	$713,000.00
7	3/31/2018	$1,100,000.00
8	12/31/2017	$1,338,000.00
9	9/30/2017	$1,752,000.00
10	6/30/2017	$1,854,000.00
11	3/31/2017	$1,854,000.00
12	12/31/2016	$978,000.00
13	9/30/2016	$995,000.00
14	6/30/2016	$1,083,000.00
15	3/31/2016	$1,338,000.00
16	12/31/2015	$443,000.00
17	9/30/2015	$489,000.00
18	6/30/2015	$424,000.00
19	3/31/2015	$580,000.00
20	12/31/2014	$544,000.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2020	$789,000.00
2	12/31/2019	$400,000.00
3	9/30/2019	$200,000.00
4	6/30/2019	$336,000.00
5	3/31/2019	$336,000.00
6	12/31/2018	$200,000.00
7	9/30/2018	$639,000.00
8	6/30/2018	$655,000.00
9	3/31/2018	$200,000.00
10	12/31/2017	$243,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2020	$7,255,000.00
2	12/31/2019	$6,198,000.00
3	9/30/2019	$6,894,000.00
4	12/31/2018	$2,093,000.00
5	9/30/2014	$300,000.00
6	6/30/2014	$600,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2019	$6,198,000.00
2	6/30/2019	$5,966,000.00
3	3/31/2019	$3,154,000.00
4	12/31/2018	$2,093,000.00
5	9/30/2018	$2,552,000.00
6	6/30/2018	$3,100,000.00
7	3/31/2018	$3,663,000.00
8	12/31/2017	$3,135,000.00
9	9/30/2017	$2,180,000.00
10	6/30/2017	$2,308,000.00
11	3/31/2017	$2,526,000.00
12	12/31/2016	$1,660,000.00
13	9/30/2016	$1,979,000.00
14	6/30/2016	$1,862,000.00
15	3/31/2016	$2,899,000.00
16	12/31/2015	$1,216,000.00
17	9/30/2015	$1,239,000.00
18	6/30/2015	$497,000.00
19	3/31/2015	$1,296,000.00
20	12/31/2014	$523,000.00

Financials: InventoryWriteDown

	Date	Value
1	3/31/2020	$405,000.00
2	12/31/2019	$197,000.00
3	9/30/2019	$57,000.00
4	6/30/2019	$149,000.00
5	3/31/2019	$149,000.00
6	12/31/2018	$-56,000.00
7	9/30/2018	$396,000.00
8	6/30/2018	$412,000.00
9	3/31/2018	$-66,000.00
10	12/31/2017	$243,000.00
11	6/30/2017	$21,000.00
12	3/31/2017	$153,000.00
13	12/31/2016	--
14	9/30/2015	$800,000.00
15	6/30/2015	$400,000.00
16	3/31/2015	$200,000.00

Financials: InvestmentIncomeDividend

	Date	Value
1	6/30/2019	$100,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2019	$341,000.00
2	9/30/2019	$256,000.00
3	6/30/2019	$171,000.00
4	12/31/2018	$327,000.00
5	9/30/2018	$245,000.00
6	6/30/2018	$82,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$128,000.00
2	9/30/2019	$152,000.00
3	6/30/2019	$179,000.00
4	3/31/2019	$207,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$120,028,000.00
2	12/31/2019	$113,141,000.00
3	9/30/2019	$105,714,000.00
4	6/30/2019	$99,937,000.00
5	3/31/2019	$82,125,000.00
6	12/31/2018	$78,791,000.00
7	9/30/2018	$79,946,000.00
8	6/30/2018	$78,084,000.00
9	3/31/2018	$74,035,000.00
10	12/31/2017	$79,224,000.00
11	9/30/2017	$70,558,000.00
12	6/30/2017	$69,914,000.00
13	3/31/2017	$69,371,000.00
14	12/31/2016	$69,385,000.00
15	9/30/2016	$70,858,000.00
16	6/30/2016	$71,036,000.00
17	3/31/2016	$70,502,000.00
18	12/31/2015	$71,076,000.00
19	9/30/2015	$52,713,000.00
20	6/30/2015	$49,988,000.00
21	3/31/2015	$32,622,000.00
22	12/31/2014	$34,444,000.00
23	9/30/2014	$46,937,621.00
24	6/30/2014	$42,044,543.00
25	3/31/2014	$38,417,358.00
26	12/31/2013	$38,817,000.00
27	9/30/2013	$39,519,057.00
28	6/30/2013	$22,169,494.00
29	3/31/2013	$22,078,106.00
30	12/31/2012	$25,961,437.00
31	9/30/2012	$43,316,008.00
32	6/30/2012	$28,006,887.00
33	3/31/2012	$35,073,403.00
34	12/31/2011	$19,524,817.00
35	12/31/2010	$23,793,876.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$196,616,000.00
2	12/31/2019	$182,905,000.00
3	9/30/2019	$173,608,000.00
4	6/30/2019	$166,087,000.00
5	3/31/2019	$109,647,000.00
6	12/31/2018	$108,533,000.00
7	9/30/2018	$115,516,000.00
8	6/30/2018	$118,821,000.00
9	3/31/2018	$75,389,000.00
10	12/31/2017	$88,101,000.00
11	9/30/2017	$89,413,000.00
12	6/30/2017	$96,184,000.00
13	3/31/2017	$107,590,000.00
14	12/31/2016	$51,720,000.00
15	9/30/2016	$65,755,000.00
16	6/30/2016	$77,695,000.00
17	3/31/2016	$90,301,000.00
18	12/31/2015	$102,772,000.00
19	9/30/2015	$72,415,000.00
20	6/30/2015	$84,908,000.00
21	3/31/2015	$82,469,000.00
22	12/31/2014	$88,840,000.00
23	9/30/2014	$101,080,740.00
24	6/30/2014	$103,841,041.00
25	3/31/2014	$103,031,467.00
26	12/31/2013	$38,005,000.00
27	9/30/2013	$50,565,834.00
28	6/30/2013	$49,255,686.00
29	3/31/2013	$61,788,981.00
30	12/31/2012	$75,738,650.00
31	9/30/2012	$43,874,738.00
32	6/30/2012	$56,068,010.00
33	3/31/2012	$46,406,176.00
34	12/31/2011	$23,645,210.00
35	12/31/2010	$33,580,206.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$60,931,000.00
2	12/31/2019	$53,993,000.00
3	9/30/2019	$46,545,000.00
4	6/30/2019	$40,762,000.00
5	3/31/2019	$23,484,000.00
6	12/31/2018	$21,751,000.00
7	9/30/2018	$23,919,000.00
8	6/30/2018	$23,228,000.00
9	3/31/2018	$20,335,000.00
10	12/31/2017	$26,149,000.00
11	9/30/2017	$30,807,000.00
12	6/30/2017	$30,613,000.00
13	3/31/2017	$30,521,000.00
14	12/31/2016	$19,288,000.00
15	9/30/2016	$32,307,000.00
16	6/30/2016	$28,671,000.00
17	3/31/2016	$30,410,000.00
18	12/31/2015	$28,083,000.00
19	9/30/2015	$26,209,000.00
20	6/30/2015	$20,510,000.00
21	3/31/2015	$29,587,000.00
22	12/31/2014	$29,201,000.00
23	9/30/2014	$34,498,336.00
24	6/30/2014	$28,894,555.00
25	3/31/2014	$25,572,949.00
26	12/31/2013	$24,991,000.00
27	9/30/2013	$24,426,495.00
28	6/30/2013	$20,605,852.00
29	3/31/2013	$20,224,499.00
30	12/31/2012	$23,243,257.00
31	9/30/2012	$39,058,496.00
32	6/30/2012	$26,531,168.00
33	3/31/2012	$26,095,759.00
34	12/31/2011	$17,877,568.00
35	12/31/2010	$22,138,195.00

Financials: LiabilityForUncertainTaxPositionsCurrent

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--

Financials: LongTermNotesPayable

	Date	Value
1	3/31/2020	$58,634,000.00
2	12/31/2019	$58,568,000.00
3	9/30/2019	$58,515,000.00
4	6/30/2019	$58,448,000.00
5	3/31/2019	$52,286,000.00
6	12/31/2018	$51,652,000.00
7	9/30/2018	$50,516,000.00
8	6/30/2018	$49,394,000.00
9	3/31/2018	$48,285,000.00
10	12/31/2017	$47,660,000.00
11	9/30/2017	$35,701,000.00
12	6/30/2017	$35,251,000.00
13	3/31/2017	$34,800,000.00
14	12/31/2016	$29,272,000.00
15	9/30/2016	$17,726,000.00
16	6/30/2016	$21,540,000.00
17	3/31/2016	$19,267,000.00
18	12/31/2015	$22,168,000.00
19	9/30/2015	$25,679,000.00
20	6/30/2015	$28,653,000.00
21	3/31/2015	$2,256,000.00
22	12/31/2014	$4,173,000.00
23	9/30/2014	$6,091,296.00
24	6/30/2014	$8,009,099.00
25	3/31/2014	$9,926,903.00
26	12/31/2013	$11,845,000.00
27	9/30/2013	$13,762,511.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$338,000.00
2	12/31/2019	$39,758,000.00
3	9/30/2019	$38,643,000.00
4	6/30/2019	$38,520,000.00
5	3/31/2019	$472,000.00
6	12/31/2018	$48,803,000.00
7	9/30/2018	$48,668,000.00
8	6/30/2018	$48,347,000.00
9	3/31/2018	$-320,000.00
10	12/31/2017	$27,491,000.00
11	9/30/2017	$12,515,000.00
12	6/30/2017	$12,202,000.00
13	12/31/2016	$2,846,000.00
14	6/30/2014	$64,946,100.00
15	3/31/2014	$65,253,935.00
16	9/30/2013	$20,052,811.00
17	6/30/2013	$9,235.00
18	12/31/2012	$41,340,328.00
19	9/30/2012	$2,000,592.00
20	6/30/2012	$402,597.00
21	3/31/2012	$-60,805.00
22	12/31/2011	$16,103,513.00
23	9/30/2011	$16,049,581.00
24	6/30/2011	$16,051,085.00
25	3/31/2011	$14,153,354.00
26	12/31/2010	$7,121,538.00
27	12/31/2009	$7,527,632.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-30,764,000.00
3	9/30/2019	$-20,753,000.00
4	6/30/2019	$-20,753,000.00
5	3/31/2019	$-79,000.00
6	12/31/2018	$-2,063,000.00
7	9/30/2018	$-2,106,000.00
8	6/30/2018	$-2,073,000.00
9	3/31/2018	$-2,024,000.00
10	12/31/2017	$-5,864,000.00
11	9/30/2017	$-3,907,000.00
12	6/30/2017	$-2,000.00
13	12/31/2016	$-405,000.00
14	3/31/2014	$-841,522.00
15	9/30/2013	$-5,521.00
16	6/30/2013	$-1,648.00
17	12/31/2012	$-1,088,550.00
18	9/30/2012	$-1,082,283.00
19	6/30/2012	$-1,074,792.00
20	3/31/2012	$-1,074,792.00
21	12/31/2011	$-286,973.00
22	9/30/2011	$-214,616.00
23	6/30/2011	$-127,760.00
24	3/31/2011	$-1,398.00
25	12/31/2010	$-1,103,985.00
26	12/31/2009	$-2,749,983.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$6,387,000.00
2	12/31/2019	$11,072,000.00
3	9/30/2019	$-5,849,000.00
4	6/30/2019	$-4,374,000.00
5	3/31/2019	$-2,886,000.00
6	12/31/2018	$-24,113,000.00
7	9/30/2018	$-18,275,000.00
8	6/30/2018	$-11,745,000.00
9	3/31/2018	$-6,761,000.00
10	12/31/2017	$-32,451,000.00
11	9/30/2017	$-20,881,000.00
12	6/30/2017	$-16,711,000.00
13	12/31/2016	$-53,982,000.00
14	3/31/2014	$611,196.00
15	9/30/2013	$-44,940,535.00
16	6/30/2013	$-25,766,016.00
17	3/31/2013	$-13,522,399.00
18	12/31/2012	$12,187,324.00
19	9/30/2012	$19,650,639.00
20	6/30/2012	$32,952,532.00
21	3/31/2012	$22,500,359.00
22	12/31/2011	$-23,274,994.00
23	9/30/2011	$-18,924,204.00
24	6/30/2011	$-12,943,884.00
25	3/31/2011	$-6,139,498.00
26	12/31/2010	$-11,682,297.00
27	12/31/2009	$18,190,034.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2019	$11,100,000.00
2	12/31/2018	$24,100,000.00
3	3/31/2018	$-6,761,000.00
4	12/31/2017	$-32,451,000.00
5	9/30/2017	$-20,881,000.00
6	6/30/2017	$-16,711,000.00
7	3/31/2017	$-9,002,000.00
8	12/31/2016	$-53,982,000.00
9	9/30/2016	$-41,359,000.00
10	6/30/2016	$-28,571,000.00
11	3/31/2016	$-16,656,000.00
12	12/31/2015	$-3,732,000.00
13	9/30/2015	$-32,717,000.00
14	6/30/2015	$-19,350,000.00
15	3/31/2015	$-5,005,000.00
16	12/31/2014	$-28,833,000.00
17	9/30/2014	$-10,799,000.00
18	6/30/2014	$-8,737,396.00
19	3/31/2014	$611,000.00
20	12/31/2013	$-60,102,000.00
21	9/30/2013	$-44,940,535.00
22	6/30/2013	$-25,766,016.00
23	12/31/2012	$12,187,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$4,966,000.00
2	12/31/2019	$-15,305,000.00
3	9/30/2019	$-14,609,000.00
4	6/30/2019	$-14,963,000.00
5	3/31/2019	$-3,833,000.00
6	12/31/2018	$-33,867,000.00
7	9/30/2018	$-26,859,000.00
8	6/30/2018	$-20,479,000.00
9	3/31/2018	$-10,709,000.00
10	12/31/2017	$-16,210,000.00
11	9/30/2017	$-11,951,000.00
12	6/30/2017	$-14,879,000.00
13	3/31/2017	$48,325,000.00
14	12/31/2016	$-15,942,000.00
15	9/30/2016	$-15,977,000.00
16	6/30/2016	$-16,486,000.00
17	3/31/2016	$-18,733,000.00
18	12/31/2015	$-37,672,000.00
19	9/30/2015	$-20,439,000.00
20	6/30/2015	$-19,211,000.00
21	3/31/2015	$-8,193,000.00
22	12/31/2014	$-54,218,000.00
23	9/30/2014	$-25,256,000.00
24	6/30/2014	$-6,671,000.00
25	3/31/2014	$-4,644,000.00
26	12/31/2013	$-12,770,000.00
27	9/30/2013	$-18,486,447.00
28	6/30/2013	$-26,137,651.00
29	3/31/2013	$-12,722,640.00
30	12/31/2012	$1,652,181.00
31	9/30/2012	$-17,477,287.00
32	6/30/2012	$10,533,257.00
33	3/31/2012	$6,750,616.00
34	12/31/2011	$-23,325,116.00
35	9/30/2011	$-5,123,551.00
36	6/30/2011	$-5,098,351.00
37	3/31/2011	$-9,019,311.00
38	12/31/2010	$-13,032,942.00
39	12/31/2009	$33,046,749.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$4,966,000.00
2	12/31/2019	$-15,305,000.00
3	9/30/2019	$-14,609,000.00
4	6/30/2019	$-14,963,000.00
5	3/31/2019	$-3,833,000.00
6	12/31/2018	$-46,367,000.00
7	9/30/2018	$-39,359,000.00
8	6/30/2018	$-9,770,000.00
9	3/31/2018	$-10,709,000.00
10	12/31/2017	$5,285,000.00
11	9/30/2017	$-11,951,000.00
12	6/30/2017	$33,446,000.00
13	3/31/2017	$48,325,000.00
14	12/31/2016	$-67,138,000.00
15	9/30/2016	$-51,196,000.00
16	6/30/2016	$-35,219,000.00
17	3/31/2016	$-18,733,000.00
18	12/31/2015	$-37,672,000.00
19	3/31/2015	$-8,193,000.00
20	12/31/2014	$-54,218,000.00
21	9/30/2014	$-25,256,258.00
22	6/30/2014	$-6,671,369.00
23	3/31/2014	$-4,644,000.00
24	12/31/2013	$-57,394,000.00
25	9/30/2013	$-44,624,098.00
26	6/30/2013	$-26,137,651.00
27	3/31/2013	$-12,722,640.00
28	12/31/2012	$1,652,181.00
29	9/30/2012	$-19,303,133.00
30	6/30/2012	$10,533,257.00
31	3/31/2012	$6,750,616.00
32	12/31/2011	$-23,325,116.00
33	9/30/2011	$-5,123,551.00
34	6/30/2011	$-14,117,662.00
35	12/31/2010	$-13,032,942.00
36	12/31/2009	$33,046,749.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2019	$-15,305,000.00
2	12/31/2018	$-46,367,000.00
3	9/30/2018	$-39,359,000.00
4	12/31/2017	$5,285,000.00
5	9/30/2017	$21,495,000.00
6	12/31/2016	$-67,138,000.00
7	12/31/2014	$-54,218,000.00
8	12/31/2013	$-57,394,000.00
9	6/30/2013	$-26,137,651.00
10	3/31/2013	$-12,722,640.00
11	12/31/2012	$1,652,000.00
12	9/30/2012	$3,527,187.00
13	6/30/2012	$10,533,257.00
14	3/31/2012	$6,750,616.00
15	12/31/2011	$-23,325,116.00
16	9/30/2011	$-19,241,213.00
17	6/30/2011	$-5,098,351.00
18	12/31/2010	$-13,032,942.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00
4	9/30/2017	$1.00
5	6/30/2017	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$26,736,000.00
2	12/31/2019	$86,063,000.00
3	9/30/2019	$62,304,000.00
4	6/30/2019	$38,944,000.00
5	3/31/2019	$16,989,000.00
6	12/31/2018	$63,505,000.00
7	9/30/2018	$45,051,000.00
8	6/30/2018	$14,875,000.00
9	3/31/2018	$15,989,000.00
10	12/31/2017	$71,909,000.00
11	9/30/2017	$50,340,000.00
12	6/30/2017	$17,560,000.00
13	3/31/2017	$15,930,000.00
14	12/31/2016	$68,223,000.00
15	9/30/2016	$51,392,000.00
16	6/30/2016	$34,936,000.00
17	3/31/2016	$18,432,000.00
18	12/31/2015	$75,309,000.00
19	9/30/2015	$19,188,000.00
20	6/30/2015	$37,522,000.00
21	3/31/2015	$19,730,000.00
22	12/31/2014	$72,745,000.00
23	9/30/2014	$20,418,346.00
24	6/30/2014	$34,490,000.00
25	3/31/2014	$19,251,000.00
26	12/31/2013	$65,676,000.00
27	9/30/2013	$50,277,092.00
28	6/30/2013	$30,840,893.00
29	3/31/2013	$14,958,924.00
30	12/31/2012	$45,571,000.00
31	9/30/2012	$15,559,266.00
32	6/30/2012	$16,354,018.00
33	3/31/2012	$7,578,655.00
34	12/31/2011	$28,494,267.00
35	9/30/2011	$8,829,269.00
36	6/30/2011	$6,669,833.00
37	3/31/2011	$8,473,913.00
38	12/31/2010	$18,884,961.00
39	12/31/2009	$20,641,921.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$5,982,000.00
2	12/31/2019	$613,000.00
3	9/30/2019	$3,123,000.00
4	6/30/2019	$2,799,000.00
5	3/31/2019	$-1,272,000.00
6	12/31/2018	$-4,448,000.00
7	9/30/2018	$-19,200,000.00
8	6/30/2018	$-7,266,000.00
9	3/31/2018	$-8,123,000.00
10	12/31/2017	$-14,291,000.00
11	9/30/2017	$-10,045,000.00
12	6/30/2017	$-12,987,000.00
13	3/31/2017	$7,903,000.00
14	12/31/2016	$-15,200,000.00
15	9/30/2016	$-15,199,000.00
16	6/30/2016	$-33,536,000.00
17	3/31/2016	$-17,942,000.00
18	12/31/2015	$-35,179,000.00
19	9/30/2015	$-46,133,000.00
20	6/30/2015	$-18,681,000.00
21	3/31/2015	$-7,800,000.00
22	12/31/2014	$-38,740,000.00
23	9/30/2014	$-20,387,000.00
24	6/30/2014	$-2,041,000.00
25	3/31/2014	$713,000.00
26	12/31/2013	$-11,799,000.00
27	9/30/2013	$-17,082,823.00
28	6/30/2013	$-13,808,000.00
29	3/31/2013	$-13,711,947.00
30	12/31/2012	$7,061,000.00
31	9/30/2012	$12,124,716.00
32	6/30/2012	$15,712,319.00
33	3/31/2012	$22,110,145.00
34	12/31/2011	$-26,987,976.00
35	9/30/2011	$-7,672,666.00
36	6/30/2011	$-6,205,497.00
37	3/31/2011	$-8,541,869.00
38	12/31/2010	$-16,319,272.00
39	12/31/2009	$40,129,218.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$328,000.00
2	9/30/2019	$246,000.00
3	6/30/2019	$164,000.00
4	3/31/2019	$82,000.00
5	12/31/2018	$325,000.00
6	9/30/2018	$244,000.00
7	6/30/2018	$81,000.00
8	3/31/2018	$81,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$821,000.00
2	9/30/2019	$886,000.00
3	6/30/2019	$947,000.00
4	3/31/2019	$1,006,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2019	$281,000.00
2	9/30/2019	$271,000.00
3	6/30/2019	$260,000.00
4	3/31/2019	$251,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2019	$540,000.00
2	9/30/2019	$615,000.00
3	6/30/2019	$687,000.00
4	3/31/2019	$755,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$351,000.00
2	9/30/2019	$261,000.00
3	6/30/2019	$173,000.00
4	3/31/2019	$87,000.00
5	12/31/2018	$327,000.00
6	9/30/2018	$245,000.00
7	6/30/2018	$165,000.00
8	3/31/2018	$82,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2019	$720,000.00
2	9/30/2019	$777,000.00
3	6/30/2019	$883,000.00
4	3/31/2019	$887,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	12/31/2019	$949,000.00
2	9/30/2019	$1,038,000.00
3	6/30/2019	$1,126,000.00
4	3/31/2019	$1,213,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	12/31/2019	$360,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2019	$219,000.00
2	6/30/2019	$219,000.00
3	3/31/2019	$219,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	12/31/2019	$219,000.00
2	9/30/2019	$370,000.00
3	6/30/2019	$370,000.00
4	3/31/2019	$370,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	12/31/2019	$370,000.00
2	9/30/2019	$360,000.00
3	6/30/2019	$360,000.00
4	3/31/2019	$360,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$89,000.00
2	6/30/2019	$177,000.00
3	3/31/2019	$264,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.12
2	9/30/2019	$0.12
3	6/30/2019	$0.12
4	3/31/2019	$0.12
5	12/31/2018	$0.12
6	9/30/2018	$0.12
7	6/30/2018	$0.12
8	3/31/2018	$0.12

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,210,000.00
2	12/31/2019	$1,428,000.00
3	9/30/2019	$871,000.00
4	6/30/2019	$1,654,000.00
5	3/31/2019	$1,024,000.00
6	12/31/2018	$572,000.00
7	9/30/2018	$278,000.00
8	6/30/2018	$607,000.00
9	3/31/2018	$553,000.00
10	12/31/2017	$629,000.00
11	9/30/2017	$949,000.00
12	6/30/2017	$791,000.00
13	3/31/2017	$278,000.00
14	12/31/2016	$265,000.00
15	9/30/2016	$669,000.00
16	6/30/2016	$261,000.00
17	3/31/2016	$631,000.00
18	12/31/2015	$476,000.00
19	9/30/2015	$2,074,000.00
20	6/30/2015	$1,044,000.00
21	12/31/2014	$677,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$463,000.00
2	12/31/2019	$580,000.00
3	9/30/2019	$654,000.00
4	6/30/2019	$727,000.00
5	3/31/2019	$6,355,000.00
6	12/31/2018	$6,422,000.00
7	9/30/2018	$5,511,000.00
8	6/30/2018	$5,462,000.00
9	3/31/2018	$5,415,000.00
10	12/31/2017	$5,415,000.00
11	9/30/2017	$4,050,000.00
12	6/30/2017	$4,050,000.00
13	3/31/2017	$4,050,000.00
14	12/31/2016	$825,000.00
15	9/30/2016	$825,000.00
16	6/30/2016	$825,000.00
17	3/31/2016	$825,000.00
18	12/31/2015	$825,000.00
19	9/30/2015	$825,000.00
20	6/30/2015	$825,000.00
21	3/31/2015	$734,000.00
22	12/31/2014	$700,000.00
23	9/30/2014	$700,000.00
24	6/30/2014	$700,000.00
25	3/31/2014	$700,000.00
26	12/31/2013	$700,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-1,000.00
2	12/31/2019	$4,000.00
3	9/30/2019	$5,000.00
4	6/30/2019	$8,000.00
5	3/31/2019	--
6	12/31/2018	$-14,000.00
7	9/30/2018	$-8,000.00
8	6/30/2018	$-6,000.00
9	3/31/2018	$-7,000.00
10	12/31/2017	$-26,000.00
11	9/30/2017	$-28,000.00
12	6/30/2017	$-15,000.00
13	12/31/2016	$64,000.00
14	9/30/2016	$-20,000.00
15	6/30/2016	$-14,000.00
16	3/31/2016	$-13,000.00
17	12/31/2015	$25,000.00
18	9/30/2015	$21,000.00
19	6/30/2015	$-3,000.00
20	3/31/2015	$27,000.00
21	12/31/2014	$-295,000.00
22	9/30/2014	$35,000.00
23	6/30/2014	$9,053.00
24	3/31/2014	$23,000.00
25	12/31/2013	$-210,000.00
26	9/30/2013	$-154,061.00
27	6/30/2013	$-118,631.00
28	3/31/2013	$-23,154.00
29	12/31/2012	$33,000.00
30	9/30/2012	$16,377.00
31	6/30/2012	$46,860.00
32	3/31/2012	$-3,464.00
33	12/31/2011	$10,706.00
34	9/30/2011	$-889.00
35	6/30/2011	$-16,044.00
36	3/31/2011	$-27,913.00
37	12/31/2010	$25,946.00
38	12/31/2009	$-15,110.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$450,000.00
4	9/30/2018	$450,000.00
5	6/30/2018	$450,000.00
6	3/31/2018	$450,000.00
7	12/31/2017	$2,948,000.00
8	9/30/2017	$2,798,000.00
9	6/30/2017	$2,798,000.00
10	3/31/2017	$2,798,000.00
11	12/31/2015	$533,000.00
12	9/30/2015	$486,000.00
13	6/30/2015	$486,000.00
14	12/31/2013	$241,000.00
15	9/30/2013	$224,917.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2019	$410,000.00
2	9/30/2019	$410,000.00
3	6/30/2019	$410,000.00
4	12/31/2018	$1,417,000.00
5	9/30/2018	$1,410,000.00
6	6/30/2018	$1,509,000.00
7	12/31/2017	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	$30,685,000.00
2	9/30/2019	$20,674,000.00
3	6/30/2019	$20,674,000.00
4	12/31/2018	$1,951,000.00
5	9/30/2018	$1,951,000.00
6	6/30/2018	$1,951,000.00
7	3/31/2018	$1,951,000.00
8	12/31/2017	$5,853,000.00
9	9/30/2017	$3,902,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	--
2	12/31/2019	$79,000.00
3	9/30/2019	$79,000.00
4	6/30/2019	$79,000.00
5	3/31/2019	$79,000.00
6	12/31/2018	$112,000.00
7	9/30/2018	$155,000.00
8	6/30/2018	$122,000.00
9	3/31/2018	$73,000.00
10	12/31/2017	$11,000.00
11	9/30/2017	$5,000.00
12	6/30/2017	$2,000.00
13	12/31/2016	$405,000.00
14	9/30/2016	$316,000.00
15	6/30/2016	$249,000.00
16	3/31/2016	$236,000.00
17	12/31/2015	$701,000.00
18	9/30/2015	$619,000.00
19	6/30/2015	$583,000.00
20	3/31/2015	$144,000.00
21	12/31/2014	$1,603,000.00
22	9/30/2014	$1,554,000.00
23	6/30/2014	$1,020,237.00
24	3/31/2014	$842,000.00
25	12/31/2013	$77,000.00
26	9/30/2013	$5,521.00
27	6/30/2013	$1,648.00
28	12/31/2012	$39,000.00
29	9/30/2012	$32,283.00
30	6/30/2012	$24,792.00
31	3/31/2012	$24,792.00
32	12/31/2011	$286,973.00
33	9/30/2011	$214,616.00
34	6/30/2011	$127,760.00
35	3/31/2011	$1,398.00
36	12/31/2010	$103,985.00
37	12/31/2009	$749,983.00

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	12/31/2019	--
2	12/31/2018	$12,500,000.00
3	12/31/2017	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$12,500,000.00
4	9/30/2018	$12,500,000.00
5	12/31/2017	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	3/31/2018	$0.00
9	12/31/2017	$0.00
10	9/30/2017	$0.00
11	6/30/2017	$0.00
12	3/31/2017	$0.00
13	12/31/2016	$0.00
14	9/30/2016	$0.00
15	6/30/2016	$0.00
16	3/31/2016	$0.00
17	12/31/2015	$0.00
18	9/30/2015	$0.00
19	6/30/2015	$0.00
20	3/31/2015	$0.00
21	12/31/2014	$0.00
22	9/30/2014	$0.00
23	6/30/2014	$0.00
24	3/31/2014	$0.00
25	12/31/2013	$0.00
26	9/30/2013	$0.00
27	6/30/2013	$0.00
28	3/31/2013	$0.00
29	12/31/2012	$0.00
30	9/30/2012	$0.00
31	6/30/2012	$0.00
32	3/31/2012	$0.00
33	12/31/2011	$0.00
34	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2019	$2,714,300.00
2	12/31/2018	$2,714,300.00

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	$2,000.00
3	9/30/2019	$2,000.00
4	6/30/2019	$2,000.00
5	3/31/2019	$2,000.00
6	12/31/2018	$2,000.00
7	9/30/2018	$2,000.00
8	6/30/2018	$2,000.00
9	3/31/2018	$2,000.00
10	12/31/2017	$2,000.00
11	9/30/2017	$2,000.00
12	6/30/2017	$2,000.00
13	3/31/2017	$2,000.00
14	12/31/2016	$2,000.00
15	9/30/2016	$2,000.00
16	6/30/2016	$2,000.00
17	3/31/2016	$2,000.00
18	12/31/2015	$2,000.00
19	9/30/2015	$2,000.00
20	6/30/2015	$2,000.00
21	3/31/2015	$2,000.00
22	12/31/2014	$2,000.00
23	9/30/2014	$2,139.00
24	6/30/2014	$2,139.00
25	3/31/2014	$2,709.00
26	12/31/2013	$3,000.00
27	9/30/2013	$2,709.00
28	6/30/2013	$2,709.00
29	3/31/2013	$2,709.00
30	12/31/2012	$2,709.00
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$2,600,000.00
2	12/31/2019	$3,769,000.00
3	9/30/2019	$4,874,000.00
4	6/30/2019	$3,298,000.00
5	3/31/2019	$2,970,000.00
6	12/31/2018	$3,188,000.00
7	9/30/2018	$4,155,000.00
8	6/30/2018	$2,156,000.00
9	3/31/2018	$2,828,000.00
10	12/31/2017	$3,610,000.00
11	9/30/2017	$2,310,000.00
12	6/30/2017	$2,657,000.00
13	3/31/2017	$3,942,000.00
14	12/31/2016	$4,136,000.00
15	9/30/2016	$4,470,000.00
16	6/30/2016	$3,612,000.00
17	3/31/2016	$3,815,000.00
18	12/31/2015	$3,933,000.00
19	9/30/2015	$3,609,000.00
20	6/30/2015	$2,749,000.00
21	3/31/2015	$2,704,000.00
22	12/31/2014	$2,882,000.00
23	9/30/2014	$1,435,394.00
24	6/30/2014	$600,998.00
25	3/31/2014	$703,426.00
26	12/31/2013	$631,000.00
27	9/30/2013	$454,675.00
28	6/30/2013	$269,712.00
29	3/31/2013	$502,103.00
30	12/31/2012	$226,064.00
31	9/30/2012	$227,488.00
32	6/30/2012	$129,127.00
33	3/31/2012	$574,905.00
34	12/31/2011	$229,886.00
35	12/31/2010	$236,112.00

Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions

	Date	Value
1	3/31/2019	$1,200,000.00
2	12/31/2018	$1,300,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2019	$48,000,000.00
2	9/30/2019	$48,000,000.00
3	6/30/2019	$48,000,000.00
4	3/31/2019	$19,000,000.00
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2017	--
8	12/31/2016	$2,460,000.00
9	9/30/2016	$2,460,000.00
10	6/30/2016	$2,459,000.00
11	3/31/2016	$2,460,000.00
12	9/30/2014	$8,600,000.00
13	6/30/2014	$3,900,000.00
14	3/31/2014	$3,900,000.00
15	1/31/2014	$3,900,000.00
16	12/31/2012	$38,373,014.00
17	6/30/2012	--
18	12/31/2011	$13,996,773.00
19	9/30/2011	$13,996,773.00
20	6/30/2011	$13,996,773.00
21	3/31/2011	$13,996,773.00
22	12/31/2010	$9,747,500.00

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$50,000,000.00
4	9/30/2018	$50,000,000.00
5	6/30/2018	$50,000,000.00
6	5/31/2018	$47,900,000.00
7	12/31/2017	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2019	$79,000.00

Financials: ProceedsFromSecuredNotesPayable

	Date	Value
1	12/31/2019	$59,987,000.00
2	9/30/2019	$60,000,000.00
3	6/30/2019	$60,000,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	$60,000,000.00
7	9/30/2017	$45,000,000.00
8	6/30/2017	$45,000,000.00
9	3/31/2017	$45,000,000.00
10	12/31/2015	$20,667,000.00
11	9/30/2015	$20,667,000.00
12	6/30/2015	$20,667,000.00
13	9/30/2014	--
14	6/30/2014	$20,000,000.00
15	3/31/2014	$20,000,000.00
16	12/31/2013	$20,000,000.00
17	9/30/2013	$20,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	$338,000.00
2	12/31/2019	$2,321,000.00
3	9/30/2019	$1,193,000.00
4	6/30/2019	$1,070,000.00
5	3/31/2019	$472,000.00
6	12/31/2018	$670,000.00
7	9/30/2018	$528,000.00
8	6/30/2018	$306,000.00
9	3/31/2018	$130,000.00
10	12/31/2017	$439,000.00
11	9/30/2017	$313,000.00
12	12/31/2016	$297,000.00
13	9/30/2016	$297,000.00
14	6/30/2016	$225,000.00
15	3/31/2016	$225,000.00
16	12/31/2015	$755,000.00
17	9/30/2015	$480,000.00
18	6/30/2015	$303,000.00
19	3/31/2015	$131,000.00
20	12/31/2014	$4,580,000.00
21	9/30/2014	$4,573,000.00
22	6/30/2014	$2,832,534.00
23	3/31/2014	$2,560,000.00
24	12/31/2013	$357,000.00
25	9/30/2013	$347,434.00
26	6/30/2013	$9,235.00
27	12/31/2012	$2,054,000.00
28	9/30/2012	$1,873,397.00
29	6/30/2012	$410,402.00
30	12/31/2011	$300,000.00
31	9/30/2011	$349,676.00
32	6/30/2011	$349,676.00
33	3/31/2011	$207,454.00
34	12/31/2010	$97,882.00
35	12/31/2009	$663,371.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$4,966,000.00
2	12/31/2019	$-15,305,000.00
3	9/30/2019	$-14,609,000.00
4	6/30/2019	$-14,963,000.00
5	3/31/2019	$-3,833,000.00
6	12/31/2018	$-33,867,000.00
7	9/30/2018	$-26,859,000.00
8	6/30/2018	$-20,479,000.00
9	3/31/2018	$-10,709,000.00
10	12/31/2017	$5,285,000.00
11	12/31/2016	$-67,138,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$7,629,000.00
2	12/31/2019	$7,688,000.00
3	9/30/2019	$7,732,000.00
4	6/30/2019	$7,788,000.00
5	3/31/2019	$7,804,000.00
6	12/31/2018	$6,918,000.00
7	9/30/2018	$6,961,000.00
8	6/30/2018	$6,928,000.00
9	3/31/2018	$6,879,000.00
10	12/31/2017	$6,806,000.00
11	9/30/2017	$7,002,000.00
12	6/30/2017	$7,113,000.00
13	3/31/2017	$7,112,000.00
14	12/31/2016	$6,681,000.00
15	9/30/2016	$6,592,000.00
16	6/30/2016	$6,525,000.00
17	3/31/2016	$6,512,000.00
18	12/31/2015	$6,276,000.00
19	9/30/2015	$6,193,000.00
20	6/30/2015	$6,157,000.00
21	3/31/2015	$5,718,000.00
22	12/31/2014	$5,575,000.00
23	12/31/2013	$4,762,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$1,995,000.00
2	12/31/2019	$2,075,000.00
3	9/30/2019	$3,713,000.00
4	6/30/2019	$3,853,000.00
5	3/31/2019	$3,952,000.00
6	12/31/2018	$3,072,000.00
7	9/30/2018	$3,170,000.00
8	6/30/2018	$3,366,000.00
9	3/31/2018	$3,621,000.00
10	12/31/2017	$3,778,000.00
11	9/30/2017	$4,202,000.00
12	6/30/2017	$4,437,000.00
13	3/31/2017	$4,549,000.00
14	12/31/2016	$4,230,000.00
15	9/30/2016	$4,253,000.00
16	6/30/2016	$4,299,000.00
17	3/31/2016	$4,412,000.00
18	12/31/2015	$4,262,000.00
19	9/30/2015	$4,261,000.00
20	6/30/2015	$4,305,000.00
21	3/31/2015	$3,948,000.00
22	12/31/2014	$3,890,000.00
23	9/30/2014	$1,464,484.00
24	6/30/2014	$237,908.00
25	3/31/2014	$235,061.00
26	12/31/2013	$3,023,000.00
27	9/30/2013	$174,524.00
28	6/30/2013	$2,649,404.00
29	3/31/2013	$2,724,765.00
30	12/31/2012	$2,835,707.00
31	9/30/2012	$2,944,514.00
32	6/30/2012	$3,057,150.00
33	3/31/2012	$3,174,567.00
34	12/31/2011	$3,288,108.00
35	12/31/2010	$3,424,869.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2019	$67,346,000.00
2	9/30/2019	$67,346,000.00
3	6/30/2019	$67,346,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	$30,000,000.00
7	9/30/2017	$30,000,000.00
8	6/30/2017	$30,000,000.00
9	3/31/2017	$30,000,000.00
10	12/31/2015	$3,335,000.00
11	9/30/2015	$3,335,000.00
12	6/30/2015	$3,335,000.00
13	3/31/2015	$2,001,000.00
14	12/31/2014	$7,333,000.00
15	9/30/2014	$5,333,000.00
16	6/30/2014	$4,000,000.00
17	3/31/2014	$2,000,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	9/30/2019	$2,794,000.00
2	6/30/2019	$2,794,000.00
3	9/30/2018	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$4,903,000.00
4	9/30/2018	$4,000,000.00
5	6/30/2018	$3,338,000.00
6	3/31/2018	$2,484,000.00
7	12/31/2017	$13,040,000.00
8	9/30/2017	$6,246,000.00
9	6/30/2017	$4,260,000.00
10	3/31/2017	$2,671,000.00
11	12/31/2016	$18,878,000.00
12	9/30/2016	$4,402,000.00
13	6/30/2016	$9,385,000.00
14	3/31/2016	$5,377,000.00
15	12/31/2015	$20,624,000.00
16	9/30/2015	$4,473,000.00
17	6/30/2015	$4,506,000.00
18	3/31/2015	$6,549,000.00
19	12/31/2014	$34,285,000.00
20	9/30/2014	$6,770,000.00
21	6/30/2014	$7,982,976.00
22	3/31/2014	$14,623,000.00
23	12/31/2013	$53,327,000.00
24	9/30/2013	$41,177,577.00
25	6/30/2013	$24,790,383.00
26	3/31/2013	$12,032,168.00
27	12/31/2012	$35,366,000.00
28	9/30/2012	$23,804,276.00
29	6/30/2012	$11,258,189.00
30	3/31/2012	$4,711,610.00
31	12/31/2011	$20,805,177.00
32	9/30/2011	$6,215,106.00
33	6/30/2011	$11,410,882.00
34	3/31/2011	$6,690,674.00
35	12/31/2010	$10,645,414.00
36	12/31/2009	$10,177,644.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-361,627,000.00
2	12/31/2019	$-366,593,000.00
3	9/30/2019	$-365,897,000.00
4	6/30/2019	$-366,251,000.00
5	3/31/2019	$-355,121,000.00
6	12/31/2018	$-351,288,000.00
7	9/30/2018	$-344,280,000.00
8	6/30/2018	$-325,400,000.00
9	3/31/2018	$-315,630,000.00
10	12/31/2017	$-305,056,000.00
11	9/30/2017	$-288,846,000.00
12	6/30/2017	$-276,895,000.00
13	3/31/2017	$-262,016,000.00
14	12/31/2016	$-310,341,000.00
15	9/30/2016	$-294,399,000.00
16	6/30/2016	$-278,422,000.00
17	3/31/2016	$-261,936,000.00
18	12/31/2015	$-243,203,000.00
19	9/30/2015	$-253,375,000.00
20	6/30/2015	$-232,935,000.00
21	3/31/2015	$-213,724,000.00
22	12/31/2014	$-205,531,000.00
23	9/30/2014	$-187,885,046.00
24	6/30/2014	$-162,628,788.00
25	3/31/2014	$-155,957,419.00
26	12/31/2013	$-151,313,000.00
27	9/30/2013	$-138,543,493.00
28	6/30/2013	$-120,057,046.00
29	3/31/2013	$-106,642,035.00
30	12/31/2012	$-93,919,395.00
31	9/30/2012	$-102,515,606.00
32	6/30/2012	$-85,038,319.00
33	3/31/2012	$-75,275,525.00
34	12/31/2011	$-95,571,576.00
35	12/31/2010	$-72,246,460.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$38,278,000.00
2	12/31/2019	$111,389,000.00
3	9/30/2019	$79,752,000.00
4	6/30/2019	$29,677,000.00
5	3/31/2019	$19,769,000.00
6	12/31/2018	$18,028,000.00
7	9/30/2018	$37,611,000.00
8	6/30/2018	$23,456,000.00
9	3/31/2018	$11,281,000.00
10	12/31/2017	$61,985,000.00
11	9/30/2017	$49,473,000.00
12	6/30/2017	$8,744,000.00
13	3/31/2017	$29,478,000.00
14	12/31/2016	$3,931,000.00
15	9/30/2016	$3,571,000.00
16	6/30/2016	$5,004,000.00
17	3/31/2016	$3,040,000.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	3/31/2019	$10,000,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	3/31/2019	$5.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$1,520,000.00
2	12/31/2019	$5,416,000.00
3	9/30/2019	$3,978,000.00
4	6/30/2019	$2,711,000.00
5	3/31/2019	$1,141,000.00
6	12/31/2018	$5,941,000.00
7	9/30/2018	$4,896,000.00
8	6/30/2018	$4,004,000.00
9	3/31/2018	$2,921,000.00
10	12/31/2017	$14,801,000.00
11	9/30/2017	$10,223,000.00
12	6/30/2017	$6,000,000.00
13	3/31/2017	$3,070,000.00
14	12/31/2016	$14,931,000.00
15	9/30/2016	$11,600,000.00
16	6/30/2016	$7,457,000.00
17	3/31/2016	$4,111,000.00
18	12/31/2015	$14,249,000.00
19	9/30/2015	$12,703,000.00
20	6/30/2015	$7,658,000.00
21	3/31/2015	$3,507,000.00
22	12/31/2014	$6,883,000.00
23	9/30/2014	$4,857,230.00
24	6/30/2014	$2,479,000.00
25	3/31/2014	$1,147,000.00
26	12/31/2013	$3,327,000.00
27	9/30/2013	$2,487,730.00
28	6/30/2013	$1,365,259.00
29	3/31/2013	$584,166.00
30	12/31/2012	$1,619,000.00
31	9/30/2012	$1,373,970.00
32	6/30/2012	$700,008.00
33	3/31/2012	$461,764.00
34	12/31/2011	$1,226,724.00
35	9/30/2011	$1,006,614.00
36	6/30/2011	$448,693.00
37	3/31/2011	$246,056.00
38	12/31/2010	$1,376,467.00
39	12/31/2009	$2,003,031.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$82.12
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2019	$4,712,000.00
2	12/31/2018	$653,000.00
3	12/31/2017	$561,000.00
4	12/31/2016	--
5	12/31/2015	$3,114,000.00
6	12/31/2014	$20,371,000.00
7	9/30/2014	$32,321,327.00
8	6/30/2014	$22,845,641.00
9	3/31/2014	$12,998,927.00
10	9/30/2013	$6,475,065.00
11	6/30/2013	$2,982,037.00
12	3/31/2013	$3,314,340.00
13	12/31/2012	$3,323,902.00
14	9/30/2012	$8,688,721.00
15	6/30/2012	$4,619,278.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$2,369,440.00
2	9/30/2019	$1,903,370.00
3	6/30/2019	$1,992,349.00
4	3/31/2019	$1,780,405.00
5	9/30/2018	$1,711,966.00
6	6/30/2018	$1,767,831.00
7	3/31/2018	$1,769,300.00
8	9/30/2017	$1,807,765.00
9	6/30/2017	$1,921,093.00
10	3/31/2017	$2,612,869.00
11	9/30/2016	$2,559,949.00
12	6/30/2016	$2,542,729.00
13	3/31/2016	$2,507,446.00
14	9/30/2015	$2,537,534.00
15	6/30/2015	$2,612,446.00
16	3/31/2015	$2,633,424.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2020	$171,060.00
2	12/31/2019	$497,985.00
3	9/30/2019	$490,342.00
4	6/30/2019	$204,587.00
5	3/31/2019	$10,423.00
6	12/31/2018	$505,686.00
7	9/30/2018	$375,785.00
8	6/30/2018	$327,428.00
9	3/31/2018	$201,989.00
10	12/31/2017	$1,510,193.00
11	9/30/2017	$1,183,795.00
12	6/30/2017	$1,011,979.00
13	3/31/2017	$186,387.00
14	12/31/2016	$434,486.00
15	9/30/2016	$394,898.00
16	6/30/2016	$214,722.00
17	3/31/2016	$36,814.00
18	12/31/2015	$247,720.00
19	9/30/2015	$194,490.00
20	6/30/2015	$114,237.00
21	3/31/2015	$71,237.00
22	12/31/2014	$84,744.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$250,119.00
27	9/30/2013	$218,431.00
28	6/30/2013	$183,431.00
29	3/31/2013	$183,431.00
30	12/31/2012	$250,741.00
31	9/30/2012	$250,741.00
32	6/30/2012	$250,741.00
33	12/31/2011	$76,937.00
34	12/31/2010	$100,998.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2019	$2,388,752.00
2	12/31/2018	$2,549,177.00
3	3/31/2018	$618,174.00
4	12/31/2017	$960,175.00
5	12/31/2016	$653,373.00
6	3/31/2016	$190,513.00
7	12/31/2015	$684,629.00
8	9/30/2015	$480,818.00
9	6/30/2015	$271,614.00
10	12/31/2014	$420,480.00
11	9/30/2014	$152,265.00
12	6/30/2014	$109,685.00
13	3/31/2014	$109,685.00
14	9/30/2013	$177,110.00
15	6/30/2013	$116,242.00
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	12/31/2011	--
21	12/31/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2019	$4.29
2	12/31/2018	$1.57
3	12/31/2017	$1.46
4	12/31/2016	$1.75
5	12/31/2015	$4.99
6	12/31/2014	$7.18
7	9/30/2014	$6.77
8	6/30/2014	$5.13
9	3/31/2014	$5.13
10	12/31/2013	$3.28
11	9/30/2013	$2.97
12	6/30/2013	$2.81
13	3/31/2013	$1.50
14	12/31/2012	$1.97
15	9/30/2012	$1.83
16	6/30/2012	$1.62

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	12/31/2019	$3,873,247.00
2	12/31/2018	$2,763,833.00
3	12/31/2017	$885,484.00
4	12/31/2016	$829,431.00
5	12/31/2015	$894,345.00
6	12/31/2014	$655,547.00
7	9/30/2014	$541,801.00
8	6/30/2014	$519,242.00
9	3/31/2014	$543,194.00
10	12/31/2013	$614,468.00
11	9/30/2013	$571,597.00
12	6/30/2013	$576,426.00
13	12/31/2012	$854,640.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares

	Date	Value
1	12/31/2019	$283,749.00
2	12/31/2018	$461,328.00
3	12/31/2017	$540,421.00
4	12/31/2016	$434,486.00
5	12/31/2015	$238,034.00
6	12/31/2014	$77,929.00
7	9/30/2014	--
8	6/30/2014	--
9	3/31/2014	--
10	9/30/2013	$154,281.00
11	6/30/2013	$153,281.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2019	$3.55
2	12/31/2018	$1.54
3	12/31/2017	$2.70
4	12/31/2016	$4.88
5	12/31/2015	$9.12
6	12/31/2014	$5.48
7	9/30/2014	$3.33
8	6/30/2014	$3.33
9	3/31/2014	$3.29
10	9/30/2013	$2.41
11	6/30/2013	$2.24

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	$3,336,000.00
2	12/31/2019	$15,455,000.00
3	9/30/2019	$5,627,000.00
4	6/30/2019	$7,987,000.00
5	3/31/2019	$12,209,000.00
6	12/31/2018	$4,172,000.00
7	9/30/2018	$1,405,000.00
8	6/30/2018	$1,920,000.00
9	3/31/2018	$292,000.00
10	12/31/2017	$1,190,000.00
11	9/30/2017	$1,466,000.00
12	6/30/2017	$1,277,000.00
13	3/31/2017	$31,000.00
14	12/31/2016	--
15	9/30/2016	$459,000.00
16	6/30/2016	$874,000.00
17	3/31/2016	$874,000.00
18	12/31/2015	$3,124,000.00
19	9/30/2015	$4,628,000.00
20	6/30/2015	$10,769,000.00
21	3/31/2015	$18,025.00
22	12/31/2014	$22,881,000.00
23	9/30/2014	$38,598,170.00
24	6/30/2014	$26,639,362.00
25	3/31/2014	$15,034,087.00
26	12/31/2013	$9,146,000.00
27	9/30/2013	$7,590,138.00
28	6/30/2013	$3,541,910.00
29	3/31/2013	$3,958,862.00
30	12/31/2012	$4,572,000.00
31	9/30/2012	$11,443,601.00
32	6/30/2012	$6,171,895.00
33	12/31/2011	--
34	12/31/2010	$2,671,309.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$7,479,139.00
2	12/31/2019	$5,496,971.00
3	9/30/2019	$5,771,066.00
4	6/30/2019	$5,975,994.00
5	3/31/2019	$6,276,399.00
6	12/31/2018	$4,406,004.00
7	9/30/2018	$4,311,977.00
8	6/30/2018	$3,832,281.00
9	3/31/2018	$3,065,844.00
10	12/31/2017	$2,712,954.00
11	9/30/2017	$3,042,484.00
12	6/30/2017	$3,267,515.00
13	3/31/2017	$3,897,759.00
14	12/31/2016	$3,468,991.00
15	9/30/2016	$3,336,509.00
16	6/30/2016	$3,366,395.00
17	3/31/2016	$3,438,803.00
18	12/31/2015	$3,397,529.00
19	9/30/2015	$3,322,378.00
20	6/30/2015	$3,278,427.00
21	3/31/2015	$3,174,102.00
22	12/31/2014	$3,196,100.00
23	9/30/2014	$3,007,314.00
24	6/30/2014	$3,363,406.00
25	3/31/2014	$3,476,376.00
26	12/31/2013	$4,192,927.00
27	9/30/2013	$4,135,771.00
28	6/30/2013	$4,207,542.00
29	3/31/2013	$4,212,730.00
30	12/31/2012	$4,279,919.00
31	9/30/2012	$4,240,352.00
32	6/30/2012	$4,707,546.00
33	12/31/2011	$4,553,251.00
34	12/31/2010	$4,311,539.00
35	12/31/2009	$3,662,133.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$4.32
2	12/31/2019	$3.64
3	9/30/2019	$3.53
4	6/30/2019	$3.53
5	3/31/2019	$3.50
6	12/31/2018	$3.19
7	9/30/2018	$3.17
8	6/30/2018	$3.18
9	3/31/2018	$2.80
10	12/31/2017	$2.98
11	9/30/2017	$2.92
12	6/30/2017	$2.99
13	3/31/2017	$3.73
14	12/31/2016	$4.14
15	9/30/2016	$4.83
16	6/30/2016	$5.11
17	3/31/2016	$5.42
18	12/31/2015	$5.42
19	9/30/2015	$5.47
20	6/30/2015	$5.44
21	3/31/2015	$5.39
22	12/31/2014	$4.32
23	9/30/2014	$4.26
24	6/30/2014	$4.15
25	3/31/2014	$4.12
26	12/31/2013	$3.82
27	9/30/2013	$3.79
28	6/30/2013	$3.78
29	3/31/2013	$3.77
30	12/31/2012	$3.70
31	9/30/2012	$3.67
32	6/30/2012	$3.50
33	12/31/2011	$3.66
34	12/31/2010	$3.65
35	12/31/2009	$3.78

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2019	$995,589.00
2	12/31/2018	$209,500.00
3	12/31/2017	$363,701.00
4	12/31/2016	$283,801.00
5	12/31/2015	$207,797.00
6	12/31/2014	$301,472.00
7	9/30/2014	$224,932.00
8	6/30/2014	$204,911.00
9	3/31/2014	$180,959.00
10	9/30/2013	$305,872.00
11	6/30/2013	$240,175.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$3.15
2	12/31/2019	$2.90
3	9/30/2019	$4.60
4	6/30/2019	$4.60
5	3/31/2019	$3.14
6	12/31/2018	$2.00
7	9/30/2018	$1.99
8	6/30/2018	$1.99
9	3/31/2018	$2.05
10	12/31/2017	$2.17
11	9/30/2017	$2.07
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$2.01
15	9/30/2016	$2.01
16	6/30/2016	$2.00
17	3/31/2016	$2.00
18	12/31/2015	$3.52
19	9/30/2015	$3.46
20	6/30/2015	$4.04
21	3/31/2015	$3.41
22	12/31/2014	$3.48
23	9/30/2014	$3.48
24	6/30/2014	$3.10
25	3/31/2014	$3.10
26	12/31/2013	$3.25
27	12/31/2012	$2.60

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$3.68
2	12/31/2019	$2.03
3	9/30/2019	$3.97
4	6/30/2019	$4.07
5	3/31/2019	$2.18
6	12/31/2018	$3.48
7	9/30/2018	$3.57
8	6/30/2018	$3.57
9	3/31/2018	$4.64
10	12/31/2017	$5.13
11	9/30/2017	$5.89
12	6/30/2017	$6.07
13	3/31/2017	$5.27
14	12/31/2016	$13.17
15	9/30/2016	$9.06
16	6/30/2016	$9.64
17	3/31/2016	$11.98
18	12/31/2015	$12.65
19	9/30/2015	$12.94
20	6/30/2015	$12.57
21	3/31/2015	$10.22
22	12/31/2014	$5.26
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$2.89
27	9/30/2013	$2.71
28	6/30/2013	$2.50
29	3/31/2013	$2.50
30	12/31/2012	$3.26
31	9/30/2012	$3.26
32	6/30/2012	$3.26
33	12/31/2011	$3.09
34	12/31/2010	$3.10

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	12/31/2019	$1,623,724.00
2	12/31/2018	$1,642,171.00
3	12/31/2017	$1,822,218.00
4	12/31/2016	$2,639,560.00
5	12/31/2015	$2,503,184.00
6	12/31/2014	$2,540,553.00
7	9/30/2014	$2,465,513.00
8	6/30/2014	$2,844,164.00
9	3/31/2014	$2,933,182.00
10	9/30/2013	$3,564,174.00
11	6/30/2013	$3,631,116.00
12	3/31/2013	$3,607,216.00
13	12/31/2012	$3,425,279.00
14	9/30/2012	$3,485,712.00
15	6/30/2012	$3,890,688.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2019	$5,496,971.00
2	12/31/2018	$4,406,004.00
3	12/31/2017	$2,712,954.00
4	12/31/2016	$3,468,991.00
5	12/31/2015	$3,397,529.00
6	12/31/2014	$3,196,100.00
7	9/30/2014	$3,007,314.00
8	6/30/2014	$3,363,406.00
9	3/31/2014	$3,476,376.00
10	9/30/2013	$4,135,771.00
11	6/30/2013	$4,207,542.00
12	3/31/2013	$4,212,730.00
13	12/31/2012	$4,279,919.00
14	9/30/2012	$4,240,352.00
15	6/30/2012	$4,707,546.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$76,588,000.00
2	12/31/2019	$69,764,000.00
3	9/30/2019	$67,894,000.00
4	6/30/2019	$66,150,000.00
5	3/31/2019	$27,522,000.00
6	12/31/2018	$29,742,000.00
7	9/30/2018	$35,570,000.00
8	6/30/2018	$40,737,000.00
9	3/31/2018	$1,354,000.00
10	12/31/2017	$8,877,000.00
11	9/30/2017	$18,855,000.00
12	6/30/2017	$26,270,000.00
13	3/31/2017	$38,219,000.00
14	12/31/2016	$-17,665,000.00
15	9/30/2016	$-5,103,000.00
16	6/30/2016	$6,659,000.00
17	3/31/2016	$19,799,000.00
18	12/31/2015	$31,696,000.00
19	9/30/2015	$19,702,000.00
20	6/30/2015	$34,920,000.00
21	3/31/2015	$49,847,000.00
22	12/31/2014	$54,396,000.00
23	9/30/2014	$54,143,119.00
24	6/30/2014	$61,796,498.00
25	3/31/2014	$64,614,109.00
26	12/31/2013	$-812,000.00
27	9/30/2013	$11,046,777.00
28	6/30/2013	$27,086,192.00
29	3/31/2013	$39,710,875.00
30	12/31/2012	$800,000.00
31	9/30/2012	$558,730.00
32	6/30/2012	$-12,297,063.00
33	3/31/2012	$11,332,773.00
34	12/31/2011	$4,122,000.00
35	12/31/2010	$9,786,330.00
36	12/31/2009	$14,458,299.00
37	12/31/2008	$-33,581,772.00

Financials: StockIssued1

	Date	Value
1	12/31/2019	$5,300,000.00
2	12/31/2018	$5,300,000.00
3	9/30/2018	$5,300,000.00
4	6/30/2018	$5,300,000.00
5	3/31/2018	$4,300,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	3/31/2019	$12,000,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

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

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	$107,287.00
2	12/31/2019	$799,800.00
3	9/30/2019	$412,500.00
4	6/30/2019	$360,379.00
5	3/31/2019	$150,275.00
6	12/31/2018	$350,441.00
7	9/30/2018	$285,403.00
8	6/30/2018	$196,541.00
9	3/31/2018	$63,295.00
10	12/31/2017	$202,519.00
11	9/30/2017	$151,373.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$147,425.00
15	9/30/2016	$147,425.00
16	6/30/2016	$112,425.00
17	3/31/2016	$112,425.00
18	12/31/2015	$235,480.00
19	9/30/2015	$160,050.00
20	6/30/2015	$75,050.00
21	3/31/2015	$38,454.00
22	12/31/2014	$1,332,563.00
23	9/30/2014	$1,337,878.00
24	6/30/2014	$939,206.00
25	3/31/2014	$826,236.00
26	12/31/2013	$115,667.00
27	9/30/2013	$102,827.00
28	6/30/2013	$5,188.00
29	3/31/2013	--
30	12/31/2012	$789,305.00
31	9/30/2012	$-728,872.00
32	6/30/2012	$179,178.00
33	12/31/2011	$129,888.00
34	12/31/2010	$31,733.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	6/30/2018	$47,894,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	3/31/2019	--
4	9/30/2018	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	$1,000.00
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	12/31/2013	--
13	12/31/2012	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$1,520,000.00
2	12/31/2019	$5,418,000.00
3	9/30/2019	$3,978,000.00
4	6/30/2019	$1,570,000.00
5	3/31/2019	$1,141,000.00
6	12/31/2018	$5,941,000.00
7	9/30/2018	$4,896,000.00
8	6/30/2018	$4,004,000.00
9	3/31/2018	$2,921,000.00
10	12/31/2017	$14,801,000.00
11	9/30/2017	$10,223,000.00
12	6/30/2017	$6,000,000.00
13	3/31/2017	$3,070,000.00
14	12/31/2016	$14,931,000.00
15	9/30/2016	$11,600,000.00
16	6/30/2016	$7,457,000.00
17	3/31/2016	$4,111,000.00
18	12/31/2015	$14,249,000.00
19	9/30/2015	$12,703,000.00
20	6/30/2015	$7,658,000.00
21	3/31/2015	$3,507,000.00
22	12/31/2014	$6,883,000.00
23	9/30/2014	$4,857,230.00
24	6/30/2014	$2,479,256.00
25	3/31/2014	$1,146,566.00
26	12/31/2013	$3,327,000.00
27	9/30/2013	$2,487,730.00
28	6/30/2013	$1,365,259.00
29	3/31/2013	$584,166.00
30	12/31/2012	$1,619,000.00
31	9/30/2012	$1,373,970.00
32	6/30/2012	$700,008.00
33	3/31/2012	$461,764.00
34	12/31/2011	$1,226,724.00
35	12/31/2010	$1,376,467.00
36	12/31/2009	$2,003,031.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2020	$338,000.00
2	12/31/2019	$2,319,000.00
3	9/30/2019	$1,193,000.00
4	6/30/2019	$1,070,000.00
5	3/31/2019	$472,000.00
6	12/31/2018	$670,000.00
7	9/30/2018	$528,000.00
8	6/30/2018	$306,000.00
9	3/31/2018	$130,000.00
10	12/31/2017	$439,000.00
11	9/30/2017	$313,000.00
12	12/31/2016	$297,000.00
13	9/30/2016	$297,000.00
14	6/30/2016	$225,000.00
15	3/31/2016	$225,000.00
16	12/31/2015	$755,000.00
17	9/30/2015	$480,000.00
18	6/30/2015	$303,000.00
19	3/31/2015	$131,000.00
20	12/31/2014	$4,580,000.00
21	9/30/2014	$4,572,919.00
22	6/30/2014	$2,832,534.00
23	3/31/2014	$2,559,724.00
24	12/31/2013	$357,000.00
25	9/30/2013	$347,434.00
26	6/30/2013	$9,235.00
27	12/31/2012	$2,054,000.00
28	9/30/2012	$1,873,397.00
29	6/30/2012	$410,402.00
30	12/31/2011	$349,676.00
31	12/31/2010	$97,882.00
32	12/31/2009	$663,371.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2020	$15,491.00
2	12/31/2019	$15,491.00
3	9/30/2019	$15,491.00
4	6/30/2019	$15,491.00
5	3/31/2019	$15,491.00
6	12/31/2018	$15,491.00
7	9/30/2018	$15,491.00
8	6/30/2018	$15,491.00
9	3/31/2018	$15,491.00
10	12/31/2017	$15,491.00
11	9/30/2017	$15,491.00
12	6/30/2017	$15,491.00
13	3/31/2017	$15,491.00
14	12/31/2016	$15,491.00
15	9/30/2016	$15,491.00
16	6/30/2016	$15,491.00
17	3/31/2016	$15,491.00
18	12/31/2015	$15,491.00
19	9/30/2015	$15,491.00
20	6/30/2015	$15,491.00
21	3/31/2015	$15,491.00
22	12/31/2014	$15,491.00
23	9/30/2014	$15,491.00
24	6/30/2014	$15,491.00
25	3/31/2014	$15,491.00
26	12/31/2013	$15,491.00
27	9/30/2013	$15,491.00
28	6/30/2013	$15,491.00
29	3/31/2013	$15,491.00
30	12/31/2012	$15,491.00
31	9/30/2012	$15,491.00
32	6/30/2012	$15,491.00
33	3/31/2012	$15,491.00
34	12/31/2011	$15,491.00
35	12/31/2010	$15,491.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$47,000.00
2	12/31/2019	$47,000.00
3	9/30/2019	$47,000.00
4	6/30/2019	$47,000.00
5	3/31/2019	$47,000.00
6	12/31/2018	$47,000.00
7	9/30/2018	$47,000.00
8	6/30/2018	$47,000.00
9	3/31/2018	$47,000.00
10	12/31/2017	$47,000.00
11	9/30/2017	$47,000.00
12	6/30/2017	$47,000.00
13	3/31/2017	$47,000.00
14	12/31/2016	$47,000.00
15	9/30/2016	$47,000.00
16	6/30/2016	$47,000.00
17	3/31/2016	$47,000.00
18	12/31/2015	$47,000.00
19	9/30/2015	$47,000.00
20	6/30/2015	$47,000.00
21	3/31/2015	$47,000.00
22	12/31/2014	$47,000.00
23	9/30/2014	$47,183.00
24	6/30/2014	$47,183.00
25	3/31/2014	$47,183.00
26	12/31/2013	$47,000.00
27	9/30/2013	$47,183.00
28	6/30/2013	$47,183.00
29	3/31/2013	$47,183.00
30	12/31/2012	$47,183.00
31	9/30/2012	$47,183.00
32	6/30/2012	$47,183.00
33	3/31/2012	$47,183.00
34	12/31/2011	$47,183.00
35	12/31/2010	$47,183.00

Financials: ValuationAllowancesAndReservesChargedToOtherAccounts

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--

Financials: VariableLeaseCost

	Date	Value
1	12/31/2019	$13,000.00
2	9/30/2019	$10,000.00
3	6/30/2019	$7,000.00
4	3/31/2019	$5,000.00
5	12/31/2018	$2,000.00
6	9/30/2018	$1,000.00
7	6/30/2018	$1,000.00
8	3/31/2018	$1,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$1,046,677.00
4	9/30/2017	$1,033,789.00
5	6/30/2017	$886,868.00
6	3/31/2017	$912,054.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$106,965,762.00
2	12/31/2019	$83,213,704.00
3	9/30/2019	$81,612,112.00
4	3/31/2019	$71,344,831.00
5	12/31/2018	$63,165,063.00
6	9/30/2018	$64,900,007.00
7	6/30/2018	$58,735,351.00
8	3/31/2018	$58,062,997.00
9	12/31/2017	$56,402,479.00
10	9/30/2017	$55,604,708.00
11	6/30/2017	$55,388,774.00
12	3/31/2017	$55,431,628.00
13	12/31/2016	$53,679,134.00
14	9/30/2016	$53,767,099.00
15	6/30/2016	$53,594,979.00
16	3/31/2016	$52,230,648.00
17	12/31/2015	$52,384,876.00
18	12/31/2014	$48,355,200.00
19	12/31/2013	$37,941,044.00
20	6/30/2013	$37,998,610.00
21	3/31/2013	$37,511,326.00
22	12/31/2012	$30,689,235.00
23	9/30/2012	$30,071,813.00
24	6/30/2012	$30,148,086.00
25	3/31/2012	$29,586,036.00
26	12/31/2011	$28,322,477.00
27	9/30/2011	$29,561,655.00
28	6/30/2011	$28,998,451.00
29	3/31/2011	$25,105,563.00
30	12/31/2010	$23,150,975.00
31	12/31/2009	$21,499,083.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$97,118,267.00
2	12/31/2019	$83,213,704.00
3	9/30/2019	$81,612,112.00
4	6/30/2019	$83,821,811.00
5	3/31/2019	$71,344,831.00
6	12/31/2018	$63,165,063.00
7	9/30/2018	$60,599,456.00
8	6/30/2018	$58,735,351.00
9	3/31/2018	$58,062,997.00
10	12/31/2017	$55,355,802.00
11	9/30/2017	$55,170,569.00
12	6/30/2017	$55,388,774.00
13	3/31/2017	$54,519,574.00
14	12/31/2016	$53,679,134.00
15	9/30/2016	$53,531,770.00
16	6/30/2016	$53,412,813.00
17	3/31/2016	$52,230,648.00
18	12/31/2015	$52,384,876.00
19	9/30/2015	$52,542,715.00
20	6/30/2015	$52,156,657.00
21	3/31/2015	$51,908,844.00
22	12/31/2014	$48,355,200.00
23	9/30/2014	$49,555,815.00
24	6/30/2014	$46,290,712.00
25	3/31/2014	$44,305,288.00
26	12/31/2013	$37,941,044.00
27	9/30/2013	$37,864,248.00
28	6/30/2013	$37,756,309.00
29	3/31/2013	$37,511,326.00
30	12/31/2012	$30,546,581.00
31	9/30/2012	$30,071,813.00
32	6/30/2012	$29,669,058.00
33	3/31/2012	$29,561,655.00
34	12/31/2011	$28,322,477.00
35	9/30/2011	$29,561,655.00
36	6/30/2011	$28,998,451.00
37	3/31/2011	$25,105,563.00
38	12/31/2010	$23,150,975.00
39	12/31/2009	$20,224,706.00