PursePoor.com

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

BIOSTAGE, INC.: Last Reported 6/30/2020

Business Address

84 OCTOBER HILL ROAD
SUITE 11
HOLLISTON, MA US 01746

Mailing Address

84 OCTOBER HILL ROAD
SUITE 11
HOLLISTON, MA US 01746

Phone Number: (774) 233-7300 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$141,000.00
2	3/31/2020	$227,000.00
3	12/31/2019	$241,000.00
4	9/30/2019	$270,000.00
5	6/30/2019	$251,000.00
6	3/31/2019	$311,000.00
7	12/31/2018	$160,000.00
8	9/30/2018	$204,000.00
9	6/30/2018	$167,000.00
10	3/31/2018	$239,000.00
11	12/31/2017	$923,000.00
12	9/30/2017	$1,208,000.00
13	6/30/2017	$687,000.00
14	3/31/2017	$713,000.00
15	12/31/2016	$962,000.00
16	9/30/2016	$803,000.00
17	6/30/2016	$596,000.00
18	3/31/2016	$264,000.00
19	12/31/2015	$357,000.00
20	9/30/2015	$220,000.00
21	6/30/2015	$317,000.00
22	3/31/2015	$261,000.00
23	12/31/2014	$370,000.00
24	9/30/2014	$254,000.00
25	6/30/2014	$434,000.00
26	12/31/2013	$244,000.00
27	9/30/2013	$126,000.00
28	12/31/2012	$179,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	6/30/2020	$411,000.00
2	3/31/2020	$544,000.00
3	12/31/2019	$438,000.00
4	9/30/2019	$473,000.00
5	6/30/2019	$461,000.00
6	3/31/2019	$441,000.00
7	12/31/2018	$404,000.00
8	9/30/2018	$547,000.00
9	6/30/2018	$960,000.00
10	3/31/2018	$430,000.00
11	12/31/2017	$383,000.00
12	9/30/2017	$529,000.00
13	6/30/2017	$1,164,000.00
14	3/31/2017	$917,000.00
15	12/31/2016	$1,210,000.00
16	9/30/2016	$762,000.00
17	6/30/2016	$405,000.00
18	3/31/2016	$124,000.00
19	12/31/2015	$297,000.00
20	9/30/2015	$111,000.00
21	6/30/2015	$218,000.00
22	3/31/2015	$399,000.00
23	12/31/2014	$324,000.00
24	9/30/2014	$430,000.00
25	6/30/2014	$350,000.00
26	12/31/2013	$161,000.00
27	9/30/2013	$253,000.00
28	12/31/2012	$232,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$67,419,000.00
2	3/31/2020	$66,650,000.00
3	12/31/2019	$65,102,000.00
4	9/30/2019	$63,538,000.00
5	6/30/2019	$61,765,000.00
6	3/31/2019	$58,965,000.00
7	12/31/2018	$57,677,000.00
8	9/30/2018	$57,383,000.00
9	6/30/2018	$57,189,000.00
10	3/31/2018	$51,323,000.00
11	12/31/2017	$50,157,000.00
12	9/30/2017	$47,084,000.00
13	6/30/2017	$44,671,000.00
14	3/31/2017	$41,311,000.00
15	12/31/2016	$37,921,000.00
16	9/30/2016	$37,599,000.00
17	6/30/2016	$37,236,000.00
18	3/31/2016	$33,255,000.00
19	12/31/2015	$32,908,000.00
20	9/30/2015	$30,453,000.00
21	6/30/2015	$27,468,000.00
22	3/31/2015	$23,641,000.00
23	12/31/2014	$19,449,000.00
24	9/30/2014	$18,810,000.00
25	6/30/2014	$18,294,000.00
26	12/31/2013	$16,466,000.00
27	12/31/2012	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$265,000.00
2	3/31/2020	$588,000.00
3	12/31/2019	$1,654,000.00
4	9/30/2019	$529,000.00
5	6/30/2019	$531,000.00
6	3/31/2019	$293,000.00
7	12/31/2018	$755,000.00
8	9/30/2018	$461,000.00
9	6/30/2018	$267,000.00
10	3/31/2018	$75,000.00
11	12/31/2017	$693,000.00
12	12/31/2016	$1,327,000.00
13	12/31/2015	$3,966,000.00
14	12/31/2014	$2,565,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$853,000.00
2	3/31/2020	$588,000.00
3	2/29/2020	$70,000.00
4	12/31/2019	$1,654,000.00
5	9/30/2019	$1,353,000.00
6	6/30/2019	$531,000.00
7	3/31/2019	$293,000.00
8	12/31/2018	$755,000.00
9	9/30/2018	$461,000.00
10	6/30/2018	$267,000.00
11	3/31/2018	$75,000.00
12	9/30/2017	$591,000.00
13	6/30/2017	$397,000.00
14	3/31/2017	$191,000.00
15	9/30/2013	$220,000.00
16	9/30/2012	$349,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$4,173,246.00
2	3/31/2020	$4,237,648.00
3	12/31/2019	$4,449,112.00
4	9/30/2019	$4,692,410.00
5	6/30/2019	$5,154,932.00
6	3/31/2019	$5,269,628.00
7	12/31/2018	$5,764,365.00
8	9/30/2018	$5,642,451.00
9	6/30/2018	$5,574,734.00
10	3/31/2018	$5,897,350.00
11	12/31/2017	$5,839,996.00
12	9/30/2017	$1,276,099.00
13	6/30/2017	$1,411,806.00
14	3/31/2017	$1,414,143.00
15	12/31/2016	$271,911.00

Financials: Assets

	Date	Value
1	6/30/2020	$1,382,000.00
2	3/31/2020	$1,714,000.00
3	12/31/2019	$1,992,000.00
4	9/30/2019	$2,059,000.00
5	6/30/2019	$2,636,000.00
6	3/31/2019	$2,337,000.00
7	12/31/2018	$2,633,000.00
8	9/30/2018	$4,450,000.00
9	6/30/2018	$6,770,000.00
10	3/31/2018	$3,857,000.00
11	12/31/2017	$5,045,000.00
12	9/30/2017	$2,553,000.00
13	6/30/2017	$4,656,000.00
14	3/31/2017	$7,953,000.00
15	12/31/2016	$4,551,000.00
16	9/30/2016	$7,197,000.00
17	6/30/2016	$9,419,000.00
18	3/31/2016	$6,565,000.00
19	12/31/2015	$8,956,000.00
20	9/30/2015	$9,685,000.00
21	6/30/2015	$11,781,000.00
22	3/31/2015	$13,918,000.00
23	12/31/2014	$7,204,000.00
24	9/30/2014	$9,412,000.00
25	6/30/2014	$11,687,000.00
26	12/31/2013	$15,064,000.00
27	9/30/2013	$493,000.00
28	12/31/2012	$438,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$941,000.00
2	3/31/2020	$1,202,000.00
3	12/31/2019	$1,407,000.00
4	9/30/2019	$1,532,000.00
5	6/30/2019	$2,040,000.00
6	3/31/2019	$1,728,000.00
7	12/31/2018	$2,154,000.00
8	9/30/2018	$3,906,000.00
9	6/30/2018	$6,197,000.00
10	3/31/2018	$3,271,000.00
11	12/31/2017	$4,413,000.00
12	9/30/2017	$1,678,000.00
13	6/30/2017	$3,699,000.00
14	3/31/2017	$6,904,000.00
15	12/31/2016	$3,486,000.00
16	9/30/2016	$6,209,000.00
17	6/30/2016	$8,343,000.00
18	3/31/2016	$5,430,000.00
19	12/31/2015	$7,882,000.00
20	9/30/2015	$8,483,000.00
21	6/30/2015	$10,582,000.00
22	3/31/2015	$12,649,000.00
23	12/31/2014	$5,828,000.00
24	9/30/2014	$8,058,000.00
25	6/30/2014	$10,649,000.00
26	12/31/2013	$14,489,000.00
27	9/30/2013	$33,000.00
28	12/31/2012	--

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2020	$441,000.00
2	3/31/2020	$512,000.00
3	12/31/2019	$585,000.00
4	9/30/2019	$527,000.00
5	6/30/2019	$596,000.00
6	3/31/2019	$609,000.00
7	12/31/2018	$479,000.00
8	12/31/2017	$632,000.00
9	12/31/2016	$1,065,000.00
10	12/31/2015	$1,074,000.00
11	9/30/2015	$1,202,000.00
12	6/30/2015	$1,199,000.00
13	3/31/2015	$1,269,000.00
14	12/31/2014	$1,376,000.00
15	9/30/2014	$1,354,000.00
16	6/30/2014	$1,038,000.00
17	12/31/2013	$575,000.00
18	9/30/2013	$460,000.00
19	12/31/2012	$438,000.00

Financials: Cash

	Date	Value
1	6/30/2020	$618,000.00
2	3/31/2020	$806,000.00
3	12/31/2019	$913,000.00
4	9/30/2019	$1,098,000.00
5	6/30/2019	$1,251,000.00
6	3/31/2019	$1,065,000.00
7	12/31/2018	$1,305,000.00
8	9/30/2018	$3,543,000.00
9	6/30/2018	$5,806,000.00
10	3/31/2018	$2,819,000.00
11	12/31/2017	$4,038,000.00
12	9/30/2017	$1,310,000.00
13	6/30/2017	$3,424,000.00
14	3/31/2017	$6,582,000.00
15	12/31/2016	$2,941,000.00
16	9/30/2016	$6,006,000.00
17	6/30/2016	$8,100,000.00
18	3/31/2016	$4,848,000.00
19	12/31/2015	$7,456,000.00
20	9/30/2015	$8,198,000.00
21	6/30/2015	$10,127,000.00
22	3/31/2015	$12,164,000.00
23	12/31/2014	$5,272,000.00
24	9/30/2014	$7,722,000.00
25	6/30/2014	$10,065,000.00
26	12/31/2013	$14,008,000.00
27	12/31/2012	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$668,000.00
2	3/31/2020	$856,000.00
3	12/31/2019	$963,000.00
4	9/30/2019	$1,148,000.00
5	6/30/2019	$1,301,000.00
6	3/31/2019	$1,115,000.00
7	12/31/2018	$1,355,000.00
8	9/30/2018	$3,543,000.00
9	6/30/2018	$5,806,000.00
10	3/31/2018	$2,819,000.00
11	12/31/2017	$1,355,000.00
12	12/31/2016	$2,941,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-295,000.00
2	3/31/2020	$-107,000.00
3	12/31/2019	$-392,000.00
4	9/30/2019	$-207,000.00
5	6/30/2019	$-54,000.00
6	3/31/2019	$-240,000.00
7	12/31/2018	$-2,683,000.00
8	9/30/2018	$-495,000.00
9	6/30/2018	$1,768,000.00
10	3/31/2018	$-1,219,000.00
11	12/31/2017	$1,097,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	6/30/2020	$8.00
2	3/31/2020	$3.70
3	12/31/2019	$8.00
4	9/30/2019	$8.00
5	6/30/2019	$8.00
6	3/31/2019	$8.00
7	12/31/2018	$8.00
8	9/30/2018	$8.00
9	6/30/2018	$8.00
10	3/31/2018	$8.00
11	12/31/2017	$2.00
12	9/30/2017	$0.49
13	6/30/2017	$0.51
14	3/31/2017	$0.50
15	1/31/2017	$0.40
16	12/31/2016	$35.25

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	6/30/2020	$92,212.00
2	3/31/2020	$151,027.00
3	12/31/2019	$92,212.00
4	9/30/2019	$92,212.00
5	6/30/2019	$92,212.00
6	3/31/2019	$92,212.00
7	12/31/2018	$92,212.00
8	9/30/2018	$92,212.00
9	6/30/2018	$92,212.00
10	3/31/2018	$92,212.00
11	12/31/2017	$3,108,000.00
12	9/30/2017	$1,844,250.00
13	6/30/2017	$5,991,438.00
14	3/31/2017	$22,560,284.00
15	1/31/2017	$21,000,000.00
16	12/31/2016	$78,014.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	--
19	12/31/2013	--
20	12/31/2012	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	3/31/2020	$214,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	12/31/2019	$0.01
4	9/30/2019	$0.01
5	6/30/2019	$0.01
6	3/31/2019	$0.01
7	12/31/2018	$0.01
8	9/30/2018	$0.01
9	6/30/2018	$0.01
10	3/31/2018	$0.01
11	12/31/2017	$2.00
12	9/30/2017	$0.01
13	6/30/2017	$0.01
14	3/31/2017	$0.01
15	12/31/2016	$0.01
16	9/30/2016	$0.01
17	6/30/2016	$0.01
18	3/31/2016	$0.01
19	12/31/2015	$0.01
20	9/30/2015	$0.01
21	6/30/2015	$0.01
22	3/31/2015	$0.01
23	12/31/2014	$0.01
24	9/30/2014	$0.01
25	6/30/2014	$0.01
26	12/31/2013	$0.01
27	12/31/2012	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$60,000,000.00
2	3/31/2020	$60,000,000.00
3	12/31/2019	$60,000,000.00
4	9/30/2019	$120,000,000.00
5	6/30/2019	$120,000,000.00
6	3/31/2019	$120,000,000.00
7	12/31/2018	$120,000,000.00
8	9/30/2018	$120,000,000,000.00
9	6/30/2018	$120,000,000.00
10	3/31/2018	$120,000,000.00
11	12/31/2017	$120,000,000.00
12	9/30/2017	$120,000,000.00
13	6/30/2017	$120,000,000.00
14	3/31/2017	$60,000,000.00
15	12/31/2016	$60,000,000.00
16	9/30/2016	$30,000,000.00
17	6/30/2016	$30,000,000.00
18	3/31/2016	$30,000,000.00
19	12/31/2015	$30,000,000.00
20	9/30/2015	$30,000,000.00
21	6/30/2015	$30,000,000.00
22	3/31/2015	$30,000,000.00
23	12/31/2014	$30,000,000.00
24	9/30/2014	$30,000,000.00
25	6/30/2014	$30,000,000.00
26	12/31/2013	$30,000,000.00
27	12/31/2012	--

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$8,688,083.00
2	3/31/2020	$8,532,532.00
3	12/31/2019	$8,155,555.00
4	9/30/2019	$7,643,325.00
5	6/30/2019	$7,018,325.00
6	3/31/2019	$6,169,645.00
7	12/31/2018	$5,669,645.00
8	9/30/2018	$5,668,733,000.00
9	6/30/2018	$5,663,419.00
10	3/31/2018	$2,859,419.00
11	12/31/2017	$518,000.00
12	9/30/2017	$39,787,615.00
13	6/30/2017	$37,116,570.00
14	3/31/2017	$37,116,570.00
15	12/31/2016	$855,448.00
16	9/30/2016	$17,108,968.00
17	6/30/2016	$17,097,420.00
18	3/31/2016	$14,110,540.00
19	12/31/2015	$14,101,395.00
20	9/30/2015	$12,652,075.00
21	6/30/2015	$10,974,388.00
22	3/31/2015	$10,069,676.00
23	12/31/2014	$7,856,607.00
24	9/30/2014	$7,856,607.00
25	6/30/2014	$7,843,362.00
26	12/31/2013	$7,742,080.00
27	12/31/2012	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$8,688,083.00
2	3/31/2020	$8,532,532.00
3	12/31/2019	$8,155,555.00
4	9/30/2019	$7,643,325.00
5	6/30/2019	$7,018,325.00
6	3/31/2019	$6,169,645.00
7	12/31/2018	$5,669,645.00
8	9/30/2018	$5,668,733,000.00
9	6/30/2018	$5,663,419.00
10	3/31/2018	$2,859,419.00
11	12/31/2017	$2,507,304.00
12	9/30/2017	$39,787,615.00
13	6/30/2017	$37,116,570.00
14	3/31/2017	$37,116,570.00
15	12/31/2016	$17,108,968.00
16	9/30/2016	$17,108,968.00
17	6/30/2016	$17,097,420.00
18	3/31/2016	$14,110,540.00
19	12/31/2015	$14,101,395.00
20	9/30/2015	$12,652,075.00
21	6/30/2015	$10,974,388.00
22	3/31/2015	$10,069,676.00
23	12/31/2014	$7,856,607.00
24	9/30/2014	$7,856,607.00
25	6/30/2014	$7,843,362.00
26	12/31/2013	$7,742,080.00
27	12/31/2012	--

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$87,000.00
2	3/31/2020	$85,000.00
3	12/31/2019	$82,000.00
4	9/30/2019	$76,000.00
5	6/30/2019	$70,000.00
6	3/31/2019	$62,000.00
7	12/31/2018	$57,000.00
8	9/30/2018	$57,000.00
9	6/30/2018	$57,000.00
10	3/31/2018	$29,000.00
11	12/31/2017	$25,000.00
12	9/30/2017	$398,000.00
13	6/30/2017	$371,000.00
14	3/31/2017	$371,000.00
15	12/31/2016	$171,000.00
16	9/30/2016	$171,000.00
17	6/30/2016	$171,000.00
18	3/31/2016	$141,000.00
19	12/31/2015	$141,000.00
20	9/30/2015	$127,000.00
21	6/30/2015	$110,000.00
22	3/31/2015	$101,000.00
23	12/31/2014	$79,000.00
24	9/30/2014	$79,000.00
25	6/30/2014	$78,000.00
26	12/31/2013	$77,000.00
27	12/31/2012	--

Financials: Depreciation

	Date	Value
1	6/30/2020	$94,000.00
2	3/31/2020	$48,000.00
3	12/31/2019	$214,000.00
4	9/30/2019	$165,000.00
5	6/30/2019	$115,000.00
6	3/31/2019	$61,000.00
7	12/31/2018	$261,000.00
8	9/30/2018	$194,000.00
9	6/30/2018	$128,000.00
10	3/31/2018	$63,000.00
11	12/31/2017	$413,000.00
12	9/30/2017	$334,000.00
13	6/30/2017	$236,000.00
14	3/31/2017	$121,000.00
15	12/31/2016	$454,000.00
16	9/30/2016	$340,000.00
17	6/30/2016	$224,000.00
18	3/31/2016	$111,000.00
19	12/31/2015	$478,000.00
20	9/30/2015	$347,000.00
21	6/30/2015	$226,000.00
22	3/31/2015	$112,000.00
23	12/31/2014	$363,000.00
24	9/30/2014	$256,000.00
25	6/30/2014	$151,000.00
26	3/31/2014	$56,000.00
27	12/31/2013	$238,000.00
28	9/30/2013	$123,000.00
29	6/30/2013	$83,000.00
30	12/31/2012	$59,000.00
31	9/30/2012	$38,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	6/30/2020	$55,000.00
2	3/31/2020	$133,000.00
3	12/31/2019	$33,000.00
4	9/30/2019	$103,000.00
5	6/30/2019	$89,000.00
6	3/31/2019	$105,000.00
7	12/31/2018	$98,000.00
8	9/30/2018	$187,000.00
9	6/30/2018	$236,000.00
10	3/31/2018	$140,000.00
11	12/31/2017	$16,000.00
12	9/30/2017	$339,000.00
13	6/30/2017	$1,525,000.00
14	3/31/2017	$4,800,000.00
15	12/31/2016	$605,000.00
16	9/30/2016	$846,000.00
17	6/30/2016	$942,000.00
18	12/31/2015	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-0.14
2	3/31/2020	$-0.24
3	12/31/2019	$-1.21
4	9/30/2019	$-1.02
5	6/30/2019	$-0.37
6	3/31/2019	$-0.32
7	12/31/2018	$-1.69
8	9/30/2018	$-1.40
9	6/30/2018	$-1.11
10	3/31/2018	$-0.56
11	12/31/2017	$-6.63
12	9/30/2017	$-0.31
13	6/30/2017	$-4.63
14	3/31/2017	$-0.14
15	12/31/2016	$-14.49
16	9/30/2016	$-0.18
17	6/30/2016	$-3.49
18	3/31/2016	$-0.18
19	12/31/2015	$-1.05
20	9/30/2015	$-0.19
21	6/30/2015	$-0.44
22	3/31/2015	$-0.30
23	12/31/2014	$-1.41
24	9/30/2014	$-1.05
25	6/30/2014	$-0.32
26	3/31/2014	$-0.39
27	12/31/2013	$-0.34
28	9/30/2013	$-0.80
29	6/30/2013	$-0.53
30	3/31/2013	$-0.26
31	12/31/2012	$-0.87
32	9/30/2012	$-0.22
33	6/30/2012	$-0.23
34	3/31/2012	$-0.16

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2020	$-78,000.00
2	3/31/2020	$100,000.00
3	12/31/2019	$-65,000.00
4	9/30/2019	$5,000.00
5	6/30/2019	$-16,000.00
6	3/31/2019	$7,000.00
7	12/31/2018	$82,000.00
8	9/30/2018	$171,000.00
9	6/30/2018	$220,000.00
10	3/31/2018	$124,000.00
11	12/31/2017	$337,000.00
12	9/30/2017	$660,000.00
13	6/30/2017	$-124,000.00
14	3/31/2017	$793,000.00
15	12/31/2016	$-547,000.00
16	9/30/2016	$-96,000.00
17	6/30/2016	$-210,000.00
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	6/30/2020	$22,000.00
2	3/31/2020	$100,000.00
3	12/31/2019	$-65,000.00
4	9/30/2019	$5,000.00
5	6/30/2019	$-9,000.00
6	3/31/2019	$7,000.00
7	12/31/2018	$82,000.00
8	3/31/2018	$124,000.00
9	12/31/2017	$-49,000.00
10	9/30/2017	$274,000.00
11	6/30/2017	$283,000.00
12	3/31/2017	$408,000.00
13	12/31/2016	$-676,000.00
14	9/30/2016	$-435,000.00
15	6/30/2016	$-339,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	6/30/2020	$55,000.00
2	3/31/2020	$133,000.00
3	12/31/2019	$33,000.00
4	9/30/2019	$103,000.00
5	6/30/2019	$89,000.00
6	3/31/2019	$105,000.00
7	12/31/2018	$98,000.00
8	9/30/2018	$187,000.00
9	6/30/2018	$236,000.00
10	3/31/2018	$140,000.00
11	12/31/2017	$16,000.00
12	9/30/2017	$339,000.00
13	6/30/2017	$1,525,000.00
14	3/31/2017	$4,800,000.00
15	12/31/2016	$605,000.00
16	9/30/2016	$846,000.00
17	6/30/2016	$942,000.00
18	12/31/2015	--

Financials: FairValueOfAssetsAcquired

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	--
4	6/30/2019	$35,000.00
5	3/31/2019	$24,000.00
6	12/31/2018	--
7	9/30/2018	$2,000.00
8	6/30/2018	$3,000.00
9	3/31/2018	$14,000.00
10	12/31/2017	$4,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$133,000.00
15	9/30/2016	$28,000.00
16	6/30/2016	$9,000.00
17	3/31/2016	$44,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-527,000.00
4	9/30/2019	--
5	12/31/2018	$-476,000.00
6	12/31/2017	$-716,000.00
7	12/31/2016	$-694,000.00
8	12/31/2015	$-703,000.00
9	12/31/2014	$-663,000.00
10	12/31/2013	$-118,000.00
11	12/31/2012	$-402,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$-100,000.00
2	3/31/2020	$-14,000.00
3	12/31/2019	$81,000.00
4	9/30/2019	$110,000.00
5	6/30/2019	$56,000.00
6	3/31/2019	$127,000.00
7	12/31/2018	$-763,000.00
8	9/30/2018	$-721,000.00
9	6/30/2018	$-759,000.00
10	3/31/2018	$-698,000.00
11	12/31/2017	$-43,000.00
12	9/30/2017	$246,000.00
13	6/30/2017	$-275,000.00
14	3/31/2017	$-249,000.00
15	12/31/2016	$472,000.00
16	9/30/2016	$418,000.00
17	6/30/2016	$230,000.00
18	3/31/2016	$-137,000.00
19	12/31/2015	$-13,000.00
20	9/30/2015	$-150,000.00
21	6/30/2015	$-83,000.00
22	3/31/2015	$-109,000.00
23	12/31/2014	$126,000.00
24	9/30/2014	$10,000.00
25	6/30/2014	$71,000.00
26	3/31/2014	$162,000.00
27	12/31/2013	$65,000.00
28	9/30/2013	$126,000.00
29	6/30/2013	$-35,000.00
30	12/31/2012	$130,000.00
31	9/30/2012	$-26,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$-23,000.00
2	3/31/2020	$82,000.00
3	12/31/2019	$34,000.00
4	9/30/2019	$69,000.00
5	6/30/2019	$57,000.00
6	3/31/2019	$37,000.00
7	12/31/2018	$22,000.00
8	9/30/2018	$164,000.00
9	6/30/2018	$577,000.00
10	3/31/2018	$47,000.00
11	12/31/2017	$-828,000.00
12	9/30/2017	$-681,000.00
13	6/30/2017	$-46,000.00
14	3/31/2017	$-293,000.00
15	12/31/2016	$934,000.00
16	9/30/2016	$465,000.00
17	6/30/2016	$108,000.00
18	3/31/2016	$-173,000.00
19	12/31/2015	$-27,000.00
20	9/30/2015	$-212,000.00
21	6/30/2015	$-54,000.00
22	3/31/2015	$126,000.00
23	12/31/2014	$163,000.00
24	9/30/2014	$269,000.00
25	6/30/2014	$189,000.00
26	3/31/2014	$143,000.00
27	12/31/2013	$-71,000.00
28	9/30/2013	$21,000.00
29	6/30/2013	$-66,000.00
30	12/31/2012	$116,000.00
31	9/30/2012	$16,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-171,000.00
2	3/31/2020	$-98,000.00
3	12/31/2019	$-179,000.00
4	9/30/2019	$-375,000.00
5	6/30/2019	$-107,000.00
6	3/31/2019	$-124,000.00
7	12/31/2018	$317,000.00
8	9/30/2018	$-53,000.00
9	6/30/2018	$-62,000.00
10	3/31/2018	$68,000.00
11	12/31/2017	$-2,000.00
12	9/30/2017	$-135,000.00
13	6/30/2017	$-113,000.00
14	3/31/2017	$-42,000.00
15	12/31/2016	$-39,000.00
16	9/30/2016	$-234,000.00
17	6/30/2016	$-174,000.00
18	3/31/2016	$155,000.00
19	12/31/2015	$13,000.00
20	9/30/2015	$-235,000.00
21	6/30/2015	$-144,000.00
22	3/31/2015	$-48,000.00
23	12/31/2014	$-104,000.00
24	9/30/2014	$-274,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$2,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$161,000.00
2	3/31/2020	$191,000.00
3	12/31/2019	$222,000.00
4	9/30/2019	$106,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$12,000.00
2	3/31/2020	$12,000.00
3	12/31/2019	$12,000.00
4	9/30/2019	$11,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$19,000.00
2	3/31/2020	$19,000.00
3	12/31/2019	$19,000.00
4	9/30/2019	$11,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$62,000.00
2	3/31/2020	$62,000.00
3	12/31/2019	$62,000.00
4	9/30/2019	$53,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$61,000.00
2	3/31/2020	$91,000.00
3	9/30/2019	$28,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$1,152,000.00
2	3/31/2020	$1,070,000.00
3	12/31/2019	$903,000.00
4	9/30/2019	$941,000.00
5	6/30/2019	$920,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	$662,000.00
8	9/30/2018	$938,000.00
9	6/30/2018	$1,363,000.00
10	3/31/2018	$809,000.00
11	12/31/2017	$1,622,000.00
12	9/30/2017	$2,076,000.00
13	6/30/2017	$3,376,000.00
14	3/31/2017	$6,430,000.00
15	12/31/2016	$2,777,000.00
16	9/30/2016	$2,411,000.00
17	6/30/2016	$1,943,000.00
18	3/31/2016	$388,000.00
19	12/31/2015	$654,000.00
20	9/30/2015	$331,000.00
21	6/30/2015	$590,000.00
22	3/31/2015	$674,000.00
23	12/31/2014	$710,000.00
24	9/30/2014	$716,000.00
25	6/30/2014	$825,000.00
26	12/31/2013	$495,000.00
27	9/30/2013	$379,000.00
28	12/31/2012	$411,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$1,382,000.00
2	3/31/2020	$1,714,000.00
3	12/31/2019	$1,992,000.00
4	9/30/2019	$2,059,000.00
5	6/30/2019	$2,636,000.00
6	3/31/2019	$2,337,000.00
7	12/31/2018	$2,633,000.00
8	9/30/2018	$4,450,000.00
9	6/30/2018	$6,770,000.00
10	3/31/2018	$3,857,000.00
11	12/31/2017	$5,045,000.00
12	9/30/2017	$2,553,000.00
13	6/30/2017	$4,656,000.00
14	3/31/2017	$7,953,000.00
15	12/31/2016	$4,551,000.00
16	9/30/2016	$7,197,000.00
17	6/30/2016	$9,419,000.00
18	3/31/2016	$6,565,000.00
19	12/31/2015	$8,956,000.00
20	9/30/2015	$9,685,000.00
21	6/30/2015	$11,781,000.00
22	3/31/2015	$13,918,000.00
23	12/31/2014	$7,204,000.00
24	9/30/2014	$9,412,000.00
25	6/30/2014	$11,687,000.00
26	12/31/2013	$15,064,000.00
27	12/31/2012	$438,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$864,000.00
2	3/31/2020	$1,009,000.00
3	12/31/2019	$814,000.00
4	9/30/2019	$918,000.00
5	6/30/2019	$895,000.00
6	3/31/2019	$956,000.00
7	12/31/2018	$662,000.00
8	9/30/2018	$938,000.00
9	6/30/2018	$1,363,000.00
10	3/31/2018	$809,000.00
11	12/31/2017	$1,622,000.00
12	9/30/2017	$2,076,000.00
13	6/30/2017	$3,376,000.00
14	3/31/2017	$6,430,000.00
15	12/31/2016	$2,777,000.00
16	9/30/2016	$2,411,000.00
17	6/30/2016	$1,943,000.00
18	3/31/2016	$388,000.00
19	12/31/2015	$654,000.00
20	9/30/2015	$331,000.00
21	6/30/2015	$590,000.00
22	3/31/2015	$674,000.00
23	12/31/2014	$710,000.00
24	9/30/2014	$716,000.00
25	6/30/2014	$825,000.00
26	12/31/2013	$495,000.00
27	9/30/2013	$379,000.00
28	12/31/2012	$411,000.00

Financials: LongTermNotesPayable

	Date	Value
1	6/30/2020	$247,000.00
2	12/31/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$1,869,000.00
2	3/31/2020	$987,000.00
3	12/31/2019	$5,796,000.00
4	9/30/2019	$4,527,000.00
5	6/30/2019	$3,277,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	$5,022,000.00
8	9/30/2018	$5,022,000.00
9	6/30/2018	$5,022,000.00
10	3/31/2018	$795,000.00
11	12/31/2017	$12,247,000.00
12	9/30/2017	$7,869,000.00
13	6/30/2017	$6,801,000.00
14	3/31/2017	$6,801,000.00
15	12/31/2016	$4,845,000.00
16	9/30/2016	$4,845,000.00
17	9/30/2013	$17,259,000.00
18	9/30/2012	$4,516,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-129,000.00
4	9/30/2019	$-118,000.00
5	6/30/2019	$-78,000.00
6	3/31/2019	$-24,000.00
7	12/31/2018	$-67,000.00
8	9/30/2018	$-63,000.00
9	6/30/2018	$-25,000.00
10	3/31/2018	$46,000.00
11	12/31/2017	$-136,000.00
12	9/30/2017	$-140,000.00
13	6/30/2017	$-125,000.00
14	3/31/2017	$-105,000.00
15	12/31/2016	$-302,000.00
16	9/30/2016	$-225,000.00
17	9/30/2013	$-145,000.00
18	9/30/2012	$-146,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-2,164,000.00
2	3/31/2020	$-1,094,000.00
3	12/31/2019	$-6,059,000.00
4	9/30/2019	$-4,616,000.00
5	6/30/2019	$-3,253,000.00
6	3/31/2019	$-1,216,000.00
7	12/31/2018	$-7,638,000.00
8	9/30/2018	$-5,454,000.00
9	6/30/2018	$-3,229,000.00
10	3/31/2018	$-2,060,000.00
11	12/31/2017	$-11,014,000.00
12	9/30/2017	$-9,360,000.00
13	6/30/2017	$-6,193,000.00
14	3/31/2017	$-3,055,000.00
15	12/31/2016	$-9,058,000.00
16	9/30/2016	$-6,070,000.00
17	9/30/2013	$-5,597,000.00
18	9/30/2012	$-4,370,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-1,185,000.00
2	3/31/2020	$-1,996,000.00
3	12/31/2019	$-8,332,000.00
4	9/30/2019	$-6,733,000.00
5	6/30/2019	$-2,429,000.00
6	3/31/2019	$-1,927,000.00
7	12/31/2018	$-7,529,000.00
8	9/30/2018	$-5,694,000.00
9	6/30/2018	$-3,605,000.00
10	3/31/2018	$-1,545,000.00
11	12/31/2017	$-1,229,000.00
12	9/30/2017	$-10,687,000.00
13	6/30/2017	$-3,603,000.00
14	3/31/2017	$-3,841,000.00
15	12/31/2016	$-3,342,000.00
16	9/30/2016	$-3,053,000.00
17	6/30/2016	$-2,712,000.00
18	3/31/2016	$-2,472,000.00
19	12/31/2015	$-11,704,000.00
20	9/30/2015	$-2,292,000.00
21	6/30/2015	$-4,499,000.00
22	3/31/2015	$-2,623,000.00
23	12/31/2014	$-11,061,000.00
24	9/30/2014	$-2,680,000.00
25	6/30/2014	$-2,533,000.00
26	3/31/2014	$-3,006,000.00
27	12/31/2013	$-2,648,000.00
28	9/30/2013	$-6,169,000.00
29	6/30/2013	$-4,109,000.00
30	3/31/2013	$-2,020,000.00
31	12/31/2012	$-6,713,000.00
32	9/30/2012	$-4,747,000.00
33	6/30/2012	$-1,764,000.00
34	3/31/2012	$-1,255,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$76,000.00
2	3/31/2020	$-100,000.00
3	12/31/2019	$538,000.00
4	9/30/2019	$468,000.00
5	6/30/2019	$239,000.00
6	3/31/2019	$107,000.00
7	12/31/2018	$312,000.00
8	9/30/2018	$47,000.00
9	6/30/2018	$-92,000.00
10	3/31/2018	$-65,000.00
11	12/31/2017	$-448,000.00
12	9/30/2017	$-660,000.00
13	6/30/2017	$-669,000.00
14	3/31/2017	$-793,000.00
15	12/31/2016	$547,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	$-3,000.00
21	6/30/2015	$-3,000.00
22	3/31/2015	$-3,000.00
23	12/31/2014	--
24	9/30/2014	$-4,000.00
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2020	$157,000.00
2	12/31/2019	--

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$1,261,000.00
2	3/31/2020	$1,896,000.00
3	12/31/2019	$8,870,000.00
4	9/30/2019	$2,499,000.00
5	6/30/2019	$2,668,000.00
6	3/31/2019	$2,034,000.00
7	12/31/2018	$7,841,000.00
8	9/30/2018	$5,741,000.00
9	6/30/2018	$3,513,000.00
10	3/31/2018	$1,480,000.00
11	12/31/2017	$11,468,000.00
12	9/30/2017	$10,027,000.00
13	6/30/2017	$3,727,000.00
14	3/31/2017	$3,048,000.00
15	12/31/2016	$12,092,000.00
16	9/30/2016	$3,162,000.00
17	6/30/2016	$2,906,000.00
18	3/31/2016	$2,472,000.00
19	12/31/2015	$11,680,000.00
20	9/30/2015	$2,311,000.00
21	6/30/2015	$4,535,000.00
22	3/31/2015	$2,620,000.00
23	12/31/2014	$11,102,000.00
24	9/30/2014	$8,238,000.00
25	6/30/2014	$2,544,000.00
26	3/31/2014	$3,017,000.00
27	12/31/2013	$2,659,000.00
28	9/30/2013	$6,169,000.00
29	6/30/2013	$4,109,000.00
30	3/31/2013	$2,020,000.00
31	12/31/2012	$1,966,000.00
32	9/30/2012	$4,747,000.00
33	6/30/2012	$1,764,000.00
34	3/31/2012	$1,255,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-1,261,000.00
2	3/31/2020	$-1,896,000.00
3	12/31/2019	$-8,870,000.00
4	9/30/2019	$-7,201,000.00
5	6/30/2019	$-2,668,000.00
6	3/31/2019	$-2,034,000.00
7	12/31/2018	$-7,841,000.00
8	9/30/2018	$-5,741,000.00
9	6/30/2018	$-2,033,000.00
10	3/31/2018	$-1,480,000.00
11	12/31/2017	$-11,468,000.00
12	9/30/2017	$-10,027,000.00
13	6/30/2017	$-6,775,000.00
14	3/31/2017	$-3,048,000.00
15	12/31/2016	$-12,126,000.00
16	9/30/2016	$-8,543,000.00
17	6/30/2016	$-5,394,000.00
18	3/31/2016	$-2,472,000.00
19	12/31/2015	$-2,290,000.00
20	9/30/2015	$-2,292,000.00
21	6/30/2015	$-7,119,000.00
22	3/31/2015	$-2,620,000.00
23	12/31/2014	$-2,842,000.00
24	9/30/2014	$-2,676,000.00
25	6/30/2014	$-2,533,000.00
26	3/31/2014	$-3,006,000.00
27	12/31/2013	$-2,648,000.00
28	9/30/2013	$-6,169,000.00
29	6/30/2013	$-4,109,000.00
30	3/31/2013	$-2,020,000.00
31	12/31/2012	$-6,713,000.00
32	9/30/2012	$-1,728,000.00
33	6/30/2012	$-1,764,000.00
34	3/31/2012	$-1,255,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$141,000.00
2	3/31/2020	$166,000.00
3	12/31/2019	$191,000.00
4	9/30/2019	$95,000.00
5	6/30/2019	$119,000.00
6	3/31/2019	$143,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	$105,000.00
3	12/31/2019	$102,000.00
4	9/30/2019	$72,000.00
5	6/30/2019	$94,000.00
6	3/31/2019	$99,000.00
7	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$41,000.00
2	3/31/2020	$61,000.00
3	12/31/2019	$89,000.00
4	9/30/2019	$23,000.00
5	6/30/2019	$25,000.00
6	3/31/2019	$44,000.00
7	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$61,000.00
2	3/31/2020	$30,000.00
3	12/31/2019	$114,000.00
4	6/30/2019	$56,000.00
5	3/31/2019	$28,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$141,000.00
2	3/31/2020	$166,000.00
3	12/31/2019	$191,000.00
4	9/30/2019	$95,000.00
5	6/30/2019	$119,000.00
6	3/31/2019	$143,000.00
7	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.13
2	3/31/2020	$0.13
3	12/31/2019	$0.13
4	9/30/2019	$0.14
5	6/30/2019	$0.14
6	3/31/2019	$0.14

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$46,000.00
2	6/30/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$129,000.00
4	9/30/2019	$118,000.00
5	6/30/2019	$78,000.00
6	3/31/2019	$24,000.00
7	12/31/2018	$131,000.00
8	9/30/2018	$127,000.00
9	6/30/2018	$89,000.00
10	3/31/2018	$3,000.00
11	12/31/2017	$136,000.00
12	9/30/2017	$140,000.00
13	6/30/2017	$125,000.00
14	3/31/2017	$105,000.00
15	12/31/2016	$302,000.00
16	9/30/2016	$225,000.00
17	6/30/2016	$217,000.00
18	3/31/2016	$128,000.00
19	12/31/2015	$176,000.00
20	9/30/2015	$175,000.00
21	6/30/2015	$21,000.00
22	3/31/2015	$6,000.00
23	12/31/2014	$1,164,000.00
24	9/30/2014	$1,033,000.00
25	6/30/2014	$495,000.00
26	3/31/2014	$242,000.00
27	12/31/2013	$813,000.00
28	9/30/2013	$145,000.00
29	6/30/2013	$51,000.00
30	12/31/2012	$310,000.00
31	9/30/2012	$146,000.00

Financials: PreferredStockValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	$1,230,000.00
21	6/30/2015	$3,777,000.00
22	3/31/2015	$5,168,000.00
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	12/31/2013	--
27	12/31/2012	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$273,000.00
2	3/31/2020	$346,000.00
3	12/31/2019	$444,000.00
4	9/30/2019	$248,000.00
5	6/30/2019	$516,000.00
6	3/31/2019	$499,000.00
7	12/31/2018	$623,000.00
8	12/31/2017	$375,000.00
9	12/31/2015	$330,000.00
10	12/31/2014	$317,000.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	6/30/2020	$200,000.00
2	3/31/2020	$500,000.00
3	12/31/2019	$1,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	$151,027.00
2	5/31/2019	$1,300,000.00
3	9/30/2018	--
4	12/31/2017	$100,000.00
5	9/30/2017	$9,000.00
6	6/30/2017	--
7	12/31/2016	$349,000.00
8	9/30/2016	$349,000.00
9	6/30/2016	$349,000.00
10	3/31/2016	--
11	12/31/2015	$4,198,000.00
12	9/30/2015	$3,314,000.00
13	6/30/2015	$3,237,000.00
14	3/31/2015	$3,237,000.00
15	12/31/2014	$420,000.00
16	9/30/2014	$418,000.00
17	6/30/2014	$358,000.00
18	3/31/2014	$247,000.00
19	12/31/2013	$3,000.00
20	9/30/2013	--
21	6/30/2013	--
22	12/31/2012	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	6/30/2020	$559,000.00
2	3/31/2020	$559,000.00
3	12/31/2019	$1,807,000.00
4	9/30/2019	$1,277,000.00
5	6/30/2019	$1,277,000.00
6	3/31/2019	--
7	12/31/2018	$5,322,000.00
8	9/30/2018	$5,322,000.00
9	6/30/2018	$5,322,000.00
10	5/31/2018	$3,600,000.00
11	3/31/2018	$1,095,000.00
12	12/31/2017	$4,100,000.00
13	9/30/2017	$6,801,000.00
14	6/30/2017	$6,801,000.00
15	3/31/2017	$6,801,000.00
16	12/31/2016	$4,496,000.00
17	9/30/2016	$4,496,000.00
18	6/30/2016	$4,496,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	6/30/2020	$952,000.00
2	3/31/2020	$428,000.00
3	12/31/2019	$3,989,000.00
4	9/30/2019	$3,250,000.00
5	6/30/2019	$2,000,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$1,060,000.00
12	9/30/2017	$1,059,000.00
13	12/31/2016	--
14	9/30/2016	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2020	$404,000.00
2	6/30/2019	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$300,000.00
2	3/31/2020	$346,000.00
3	12/31/2019	$394,000.00
4	9/30/2019	$432,000.00
5	6/30/2019	$477,000.00
6	3/31/2019	$466,000.00
7	12/31/2018	$479,000.00
8	9/30/2018	$544,000.00
9	6/30/2018	$573,000.00
10	3/31/2018	$586,000.00
11	12/31/2017	$632,000.00
12	9/30/2017	$875,000.00
13	6/30/2017	$957,000.00
14	3/31/2017	$1,049,000.00
15	12/31/2016	$1,065,000.00
16	9/30/2016	$988,000.00
17	6/30/2016	$1,076,000.00
18	3/31/2016	$1,135,000.00
19	12/31/2015	$1,074,000.00
20	9/30/2015	$1,202,000.00
21	6/30/2015	$1,199,000.00
22	3/31/2015	$1,269,000.00
23	12/31/2014	$1,376,000.00
24	9/30/2014	$1,354,000.00
25	6/30/2014	$1,038,000.00
26	12/31/2013	$575,000.00
27	9/30/2013	$460,000.00
28	12/31/2012	$438,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$536,000.00
2	3/31/2020	$643,000.00
3	12/31/2019	$4,852,000.00
4	9/30/2019	$1,597,000.00
5	6/30/2019	$1,376,000.00
6	3/31/2019	$1,034,000.00
7	12/31/2018	$3,916,000.00
8	9/30/2018	$2,768,000.00
9	6/30/2018	$1,480,000.00
10	3/31/2018	$552,000.00
11	12/31/2017	$7,588,000.00
12	9/30/2017	$7,121,000.00
13	6/30/2017	$4,757,000.00
14	3/31/2017	$2,069,000.00
15	12/31/2016	$7,603,000.00
16	9/30/2016	$2,225,000.00
17	6/30/2016	$3,054,000.00
18	3/31/2016	$1,378,000.00
19	12/31/2015	$4,786,000.00
20	9/30/2015	$1,269,000.00
21	6/30/2015	$2,235,000.00
22	3/31/2015	$1,242,000.00
23	12/31/2014	$5,119,000.00
24	9/30/2014	$1,401,000.00
25	6/30/2014	$2,431,000.00
26	3/31/2014	$1,217,000.00
27	12/31/2013	$4,562,000.00
28	9/30/2013	$3,483,000.00
29	6/30/2013	$2,425,000.00
30	12/31/2012	$4,027,000.00
31	9/30/2012	$3,025,000.00

Financials: RestrictedCash

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

Financials: RestrictedCashCurrent

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-67,276,000.00
2	3/31/2020	$-66,091,000.00
3	12/31/2019	$-64,100,000.00
4	9/30/2019	$-62,496,000.00
5	6/30/2019	$-60,119,000.00
6	3/31/2019	$-57,690,000.00
7	12/31/2018	$-55,763,000.00
8	9/30/2018	$-53,928,000.00
9	6/30/2018	$-51,839,000.00
10	3/31/2018	$-49,779,000.00
11	12/31/2017	$-48,234,000.00
12	9/30/2017	$-47,005,000.00
13	6/30/2017	$-43,762,000.00
14	3/31/2017	$-40,159,000.00
15	12/31/2016	$-36,318,000.00
16	9/30/2016	$-32,976,000.00
17	6/30/2016	$-29,923,000.00
18	3/31/2016	$-27,211,000.00
19	12/31/2015	$-24,739,000.00
20	11/30/2015	$15,000,000.00
21	9/30/2015	$-22,449,000.00
22	6/30/2015	$-20,157,000.00
23	3/31/2015	$-15,658,000.00
24	12/31/2014	$-13,035,000.00
25	9/30/2014	$-10,193,000.00
26	6/30/2014	$-7,513,000.00
27	12/31/2013	$-1,974,000.00
28	9/30/2013	$-18,567,000.00
29	12/31/2012	--

Financials: Revenues

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$28,000.00
16	9/30/2016	$54,000.00
17	6/30/2016	$28,000.00
18	3/31/2016	--
19	12/31/2015	$8,000.00
20	9/30/2015	$110,000.00
21	6/30/2015	$73,000.00
22	3/31/2015	--
23	12/31/2014	$45,000.00
24	9/30/2014	$2,000.00
25	6/30/2014	$23,000.00
26	3/31/2014	$23,000.00
27	12/31/2013	$22,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$725,000.00
2	3/31/2020	$1,253,000.00
3	12/31/2019	$4,018,000.00
4	9/30/2019	$3,194,000.00
5	6/30/2019	$1,292,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	$3,925,000.00
8	9/30/2018	$2,973,000.00
9	6/30/2018	$2,033,000.00
10	3/31/2018	$928,000.00
11	12/31/2017	$3,880,000.00
12	9/30/2017	$2,906,000.00
13	6/30/2017	$1,039,000.00
14	3/31/2017	$979,000.00
15	12/31/2016	$4,489,000.00
16	9/30/2016	$937,000.00
17	6/30/2016	$1,230,000.00
18	3/31/2016	$1,094,000.00
19	12/31/2015	$6,894,000.00
20	9/30/2015	$1,042,000.00
21	6/30/2015	$4,920,000.00
22	3/31/2015	$1,378,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$853,000.00
2	3/31/2020	$588,000.00
3	12/31/2019	$1,654,000.00
4	9/30/2019	$1,353,000.00
5	6/30/2019	$824,000.00
6	3/31/2019	$293,000.00
7	12/31/2018	$755,000.00
8	9/30/2018	$461,000.00
9	6/30/2018	$267,000.00
10	3/31/2018	$75,000.00
11	12/31/2017	$693,000.00
12	9/30/2017	$591,000.00
13	6/30/2017	$397,000.00
14	3/31/2017	$191,000.00
15	12/31/2016	$1,327,000.00
16	9/30/2016	$1,027,000.00
17	6/30/2016	$665,000.00
18	3/31/2016	$347,000.00
19	12/31/2015	$3,966,000.00
20	9/30/2015	$3,612,000.00
21	6/30/2015	$3,183,000.00
22	3/31/2015	$738,000.00
23	12/31/2014	$2,565,000.00
24	9/30/2014	$1,926,000.00
25	6/30/2014	$1,471,000.00
26	3/31/2014	$1,176,000.00
27	12/31/2013	$2,278,000.00
28	9/30/2013	$514,000.00
29	6/30/2013	$294,000.00
30	12/31/2012	$511,000.00
31	9/30/2012	$349,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	6/30/2020	$3.70
2	3/31/2020	$3.70
3	5/31/2019	$3.70

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	5/31/2019	--
4	9/30/2018	--
5	6/30/2018	--
6	9/30/2013	--
7	9/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2020	$1.07
2	3/31/2020	$1.07
3	5/31/2019	$1.17
4	9/30/2013	$0.57
5	9/30/2012	$0.55

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	5/31/2019	$0.02
4	9/30/2013	$0.01
5	9/30/2012	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$151,027.00
2	3/31/2020	$151,027.00
3	5/31/2018	$1,600,000.00
4	5/31/2016	$1,600,000.00
5	9/30/2013	$217,902.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$2,468,525.00
2	3/31/2020	$2,610,078.00
3	12/31/2019	$2,673,051.00
4	9/30/2013	$760,739.00
5	12/31/2012	$622,340.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$5.66
2	3/31/2020	$5.56
3	12/31/2019	$5.38
4	9/30/2013	$4.43
5	12/31/2012	$4.07

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$2.68
2	3/31/2020	$2.00
3	9/30/2013	$3.46

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$3.70
2	3/31/2020	$3.70
3	9/30/2016	$1.04
4	6/30/2016	$1.08
5	3/31/2016	$1.09
6	9/30/2013	$5.08

Financials: SharePrice

	Date	Value
1	6/30/2020	$2.51
2	3/31/2020	$3.70
3	12/31/2019	$2.01
4	9/30/2019	$2.60
5	6/30/2019	$2.12
6	5/31/2019	$2.55
7	3/31/2019	$2.35
8	12/31/2018	$2.06
9	9/30/2018	$3.12
10	6/30/2018	$4.52
11	3/31/2018	$3.10
12	12/31/2017	$0.87
13	9/30/2017	$0.31
14	6/30/2017	$0.41
15	12/31/2016	$17.80

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$230,000.00
2	3/31/2020	$644,000.00
3	12/31/2019	$1,089,000.00
4	9/30/2019	$1,118,000.00
5	6/30/2019	$1,716,000.00
6	3/31/2019	$1,337,000.00
7	12/31/2018	$1,971,000.00
8	9/30/2018	$3,512,000.00
9	6/30/2018	$5,407,000.00
10	3/31/2018	$3,048,000.00
11	12/31/2017	$3,423,000.00
12	9/30/2017	$477,000.00
13	6/30/2017	$1,280,000.00
14	3/31/2017	$1,523,000.00
15	12/31/2016	$1,774,000.00
16	9/30/2016	$4,786,000.00
17	6/30/2016	$7,476,000.00
18	3/31/2016	$6,177,000.00
19	12/31/2015	$8,302,000.00
20	9/30/2015	$9,354,000.00
21	6/30/2015	$11,191,000.00
22	3/31/2015	$13,244,000.00
23	12/31/2014	$6,494,000.00
24	9/30/2014	$8,696,000.00
25	6/30/2014	$10,862,000.00
26	12/31/2013	$14,569,000.00
27	12/31/2012	$27,000.00
28	12/31/2011	$22,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	$355,553.00
2	3/31/2020	$214,000.00
3	9/30/2013	$49,531.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	6/30/2020	$500,000.00
2	3/31/2020	$500,000.00
3	12/31/2017	$51,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$8,636,000.00
2	3/31/2020	$8,287,000.00
3	12/31/2019	$6,898,000.00
4	9/30/2019	$6,611,000.00
5	6/30/2019	$6,592,000.00
6	3/31/2019	$6,003,000.00
7	12/31/2018	$4,463,000.00
8	9/30/2018	$4,056,000.00
9	6/30/2018	$3,238,000.00
10	3/31/2018	$2,751,000.00
11	12/31/2017	$1,797,000.00
12	9/30/2017	$1,722,000.00
13	6/30/2017	$32,143,000.00
14	3/31/2017	$1,359,000.00
15	12/31/2016	$15,971,000.00
16	9/30/2016	$17,107,000.00
17	6/30/2016	$14,822,000.00
18	3/31/2016	$14,108,000.00
19	12/31/2015	$11,154,000.00
20	9/30/2015	$11,974,000.00
21	6/30/2015	$10,303,000.00
22	3/31/2015	$8,873,000.00
23	12/31/2014	$7,821,000.00
24	9/30/2014	$7,809.00
25	6/30/2014	$7,816,000.00
26	3/31/2014	$7,760,000.00
27	12/31/2013	$7,740,000.00
28	9/30/2013	$7,740.00
29	6/30/2013	$7,740,000.00
30	12/31/2012	$7,740,000.00