PursePoor.com

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

BEYONDSPRING INC.: Last Reported 9/30/2020

Business Address

28 LIBERTY STREET
39TH FLOOR
NEW YORK, NY US 10005

Mailing Address

28 LIBERTY STREET
39TH FLOOR
NEW YORK, NY US 10005

Phone Number: 646-528-4184 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$2,191,000.00
2	6/30/2020	$1,947,000.00
3	3/31/2020	$5,140,000.00
4	12/31/2019	$2,537,000.00
5	9/30/2019	$1,948,000.00
6	6/30/2019	$8,456,000.00
7	3/31/2019	$8,966,000.00
8	12/31/2018	$9,586,000.00
9	6/30/2018	$2,804,000.00
10	3/31/2018	$4,389,000.00
11	12/31/2017	$3,379,000.00
12	9/30/2017	$1,025,000.00
13	6/30/2017	$2,030,000.00
14	3/31/2017	$1,012,000.00
15	12/31/2016	$444,000.00
16	12/31/2015	$300,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$8,380,000.00
2	6/30/2020	$7,187,000.00
3	3/31/2020	$4,697,000.00
4	12/31/2019	$5,861,000.00
5	9/30/2019	$4,790,000.00
6	6/30/2019	$6,084,000.00
7	3/31/2019	$7,872,000.00
8	12/31/2018	$5,495,000.00
9	6/30/2018	$2,326,000.00
10	3/31/2018	$1,112,000.00
11	12/31/2017	$807,000.00
12	9/30/2017	$1,322,000.00
13	6/30/2017	$584,000.00
14	3/31/2017	$459,000.00
15	12/31/2016	$1,432,000.00
16	12/31/2015	$210,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$267,000.00
2	6/30/2020	$374,000.00
3	3/31/2020	$543,000.00
4	12/31/2019	--
5	12/31/2018	$237,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$235,000.00
2	6/30/2020	$213,000.00
3	3/31/2020	$196,000.00
4	12/31/2019	$181,000.00
5	9/30/2019	$165,000.00
6	6/30/2019	$145,000.00
7	3/31/2019	$127,000.00
8	12/31/2018	$104,000.00
9	6/30/2018	$76,000.00
10	3/31/2018	$68,000.00
11	12/31/2017	$56,000.00
12	9/30/2017	$46,000.00
13	6/30/2017	$37,000.00
14	3/31/2017	$30,000.00
15	12/31/2016	$24,000.00
16	12/31/2015	$6,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-47,000.00
2	6/30/2020	$197,000.00
3	3/31/2020	$197,000.00
4	12/31/2019	$140,000.00
5	9/30/2019	$225,000.00
6	6/30/2019	$76,000.00
7	3/31/2019	$-111,000.00
8	12/31/2018	$42,000.00
9	6/30/2018	$-100,000.00
10	3/31/2018	$-278,000.00
11	12/31/2017	$-182,000.00
12	9/30/2017	$-163,000.00
13	6/30/2017	$-94,000.00
14	3/31/2017	$-96,000.00
15	12/31/2016	$-91,000.00
16	12/31/2015	$-53,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$284,310,000.00
2	6/30/2020	$277,618,000.00
3	3/31/2020	$250,417,000.00
4	12/31/2019	$246,979,000.00
5	9/30/2019	$223,019,000.00
6	6/30/2019	$177,088,000.00
7	3/31/2019	$171,321,000.00
8	12/31/2018	$170,950,000.00
9	6/30/2018	$169,683,000.00
10	3/31/2018	$155,346,000.00
11	12/31/2017	$151,147,000.00
12	9/30/2017	$147,695,000.00
13	6/30/2017	$141,143,000.00
14	3/31/2017	$133,812,000.00
15	12/31/2016	$44,369,000.00
16	12/31/2015	$29,119,000.00

Financials: AdvancesOnInventoryPurchases

	Date	Value
1	9/30/2020	$4,328,000.00
2	6/30/2020	$4,330,000.00
3	3/31/2020	$4,384,000.00
4	12/31/2019	$4,519,000.00
5	9/30/2019	$5,201,000.00
6	6/30/2019	$1,123,000.00
7	3/31/2019	$1,066,000.00
8	12/31/2018	$1,209,000.00
9	6/30/2018	$1,835,000.00
10	3/31/2018	$1,464,000.00
11	12/31/2017	$1,525,000.00
12	9/30/2017	$2,015,000.00
13	6/30/2017	$1,276,000.00
14	3/31/2017	$916,000.00
15	12/31/2016	$799,000.00
16	12/31/2015	$89,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$1,776,000.00
2	6/30/2020	$4,306,000.00
3	3/31/2020	$3,470,000.00
4	12/31/2019	$2,101,000.00
5	9/30/2019	$1,750,000.00
6	6/30/2019	$916,000.00
7	3/31/2019	$371,000.00
8	12/31/2018	$6,560,000.00
9	9/30/2018	$6,041,000.00
10	6/30/2018	$5,193,000.00
11	3/31/2018	$4,201,000.00
12	12/31/2017	$22,683,000.00
13	9/30/2017	$18,862,000.00
14	6/30/2017	$8,756,000.00
15	3/31/2017	--
16	9/30/2016	--
17	6/30/2016	--

Financials: Assets

	Date	Value
1	9/30/2020	$39,396,000.00
2	6/30/2020	$46,723,000.00
3	3/31/2020	$33,504,000.00
4	12/31/2019	$44,555,000.00
5	9/30/2019	$34,140,000.00
6	6/30/2019	$6,014,000.00
7	3/31/2019	$7,845,000.00
8	12/31/2018	$7,063,000.00
9	6/30/2018	$25,494,000.00
10	3/31/2018	$23,893,000.00
11	12/31/2017	$32,828,000.00
12	9/30/2017	$43,572,000.00
13	6/30/2017	$51,118,000.00
14	3/31/2017	$55,956,000.00
15	12/31/2016	$14,908,000.00
16	12/31/2015	$10,970,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$35,687,000.00
2	6/30/2020	$42,977,000.00
3	3/31/2020	$29,753,000.00
4	12/31/2019	$40,862,000.00
5	9/30/2019	$30,241,000.00
6	6/30/2019	$1,964,000.00
7	3/31/2019	$3,558,000.00
8	12/31/2018	$5,871,000.00
9	6/30/2018	$24,795,000.00
10	3/31/2018	$23,286,000.00
11	12/31/2017	$32,344,000.00
12	9/30/2017	$43,170,000.00
13	6/30/2017	$50,821,000.00
14	3/31/2017	$55,665,000.00
15	12/31/2016	$14,707,000.00
16	12/31/2015	$10,936,000.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2020	$3,709,000.00
2	6/30/2020	$3,746,000.00
3	3/31/2020	$3,751,000.00
4	12/31/2019	$3,693,000.00
5	9/30/2019	$3,899,000.00
6	6/30/2019	$4,050,000.00
7	3/31/2019	$4,287,000.00
8	12/31/2018	$1,192,000.00
9	6/30/2018	$699,000.00
10	3/31/2018	$607,000.00
11	12/31/2017	$484,000.00
12	9/30/2017	$402,000.00
13	6/30/2017	$297,000.00
14	3/31/2017	$291,000.00
15	12/31/2016	$201,000.00
16	12/31/2015	$34,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$30,874,000.00
2	6/30/2020	$38,080,000.00
3	3/31/2020	$24,917,000.00
4	12/31/2019	$35,933,000.00
5	9/30/2019	$24,678,000.00
6	6/30/2019	$674,000.00
7	3/31/2019	$1,961,000.00
8	12/31/2018	$3,889,000.00
9	9/30/2018	$12,839,000.00
10	6/30/2018	$19,413,000.00
11	3/31/2018	$18,350,000.00
12	12/31/2017	$27,481,000.00
13	9/30/2017	$37,718,000.00
14	6/30/2017	$48,980,000.00
15	3/31/2017	$54,564,000.00
16	12/31/2016	$11,687,000.00
17	9/30/2016	$17,329,000.00
18	6/30/2016	$5,632,000.00
19	3/31/2016	$8,795,000.00
20	12/31/2015	$10,821,000.00
21	12/31/2014	$392,000.00
22	12/31/2013	$8,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-11,016,000.00
2	12/31/2019	$32,044,000.00
3	9/30/2019	$20,789,000.00
4	6/30/2019	$-3,215,000.00
5	3/31/2019	$-1,928,000.00
6	12/31/2018	$-23,592,000.00
7	9/30/2018	$-14,642,000.00
8	6/30/2018	$-8,068,000.00
9	3/31/2018	$-9,131,000.00
10	12/31/2017	$15,794,000.00
11	9/30/2017	$26,031,000.00
12	6/30/2017	$37,293,000.00
13	3/31/2017	$42,877,000.00
14	12/31/2016	$866,000.00
15	9/30/2016	$6,508,000.00
16	6/30/2016	$-5,189,000.00
17	3/31/2016	$-2,026,000.00
18	12/31/2015	$10,429,000.00
19	12/31/2014	$384,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$30,874,000.00
2	6/30/2020	$38,080,000.00
3	12/31/2019	$35,933,000.00
4	9/30/2019	$24,678,000.00
5	6/30/2019	$674,000.00
6	12/31/2018	$3,889,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-5,059,000.00
2	6/30/2020	$2,147,000.00
3	9/30/2019	$20,789,000.00
4	6/30/2019	$-3,215,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	6/30/2018	$500,000,000.00
10	3/31/2018	$500,000,000.00
11	12/31/2017	$500,000,000.00
12	9/30/2017	$500,000,000.00
13	6/30/2017	$500,000,000.00
14	3/31/2017	$500,000,000.00
15	12/31/2016	$500,000,000.00
16	12/31/2015	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$30,516,401.00
2	6/30/2020	$30,117,881.00
3	3/31/2020	$27,888,906.00
4	12/31/2019	$27,885,613.00
5	9/30/2019	$25,964,190.00
6	6/30/2019	$23,594,480.00
7	3/31/2019	$23,184,612.00
8	12/31/2018	$23,184,612.00
9	6/30/2018	$23,174,797.00
10	3/31/2018	$22,455,702.00
11	12/31/2017	$22,530,702.00
12	9/30/2017	$22,844,962.00
13	6/30/2017	$22,844,962.00
14	3/31/2017	$21,707,925.00
15	12/31/2016	$16,879,628.00
16	12/31/2015	$15,750,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$30,516,401.00
2	6/30/2020	$30,117,881.00
3	3/31/2020	$27,888,906.00
4	12/31/2019	$27,885,613.00
5	9/30/2019	$25,964,190.00
6	6/30/2019	$23,594,480.00
7	3/31/2019	$23,184,612.00
8	12/31/2018	$23,184,612.00
9	6/30/2018	$23,174,797.00
10	3/31/2018	$22,455,702.00
11	12/31/2017	$22,530,702.00
12	9/30/2017	$22,844,962.00
13	6/30/2017	$22,844,962.00
14	3/31/2017	$21,707,925.00
15	12/31/2016	$16,879,628.00
16	12/31/2015	$15,750,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-43,564,000.00
2	6/30/2020	$-12,753,000.00
3	3/31/2020	$-16,027,000.00
4	12/31/2019	$-37,987,000.00
5	9/30/2019	$-23,829,000.00
6	6/30/2019	$-7,165,000.00
7	3/31/2019	$-7,446,000.00
8	12/31/2018	$-54,645,000.00
9	9/30/2018	$-40,515,000.00
10	6/30/2018	$-25,740,000.00
11	3/31/2018	$-13,752,000.00
12	12/31/2017	$-91,854,000.00
13	9/30/2017	$-76,343,000.00
14	6/30/2017	$-60,740,000.00
15	3/31/2017	$-47,401,000.00
16	12/31/2016	$-12,048,000.00
17	9/30/2016	$-8,489,000.00
18	6/30/2016	$-5,412,000.00
19	3/31/2016	$-1,840,000.00
20	12/31/2015	$-7,981,000.00
21	12/31/2014	$-2,871,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-2,107,000.00
2	6/30/2020	$-1,430,000.00
3	3/31/2020	$-582,000.00
4	12/31/2019	$-2,250,000.00
5	9/30/2019	$-1,298,000.00
6	6/30/2019	$-805,000.00
7	3/31/2019	$-575,000.00
8	12/31/2018	$-2,578,000.00
9	9/30/2018	$-1,977,000.00
10	6/30/2018	$-1,024,000.00
11	3/31/2018	$-394,000.00
12	12/31/2017	$-4,535,000.00
13	9/30/2017	$-3,770,000.00
14	6/30/2017	$-1,852,000.00
15	3/31/2017	$-315,000.00
16	12/31/2016	$-561,000.00
17	9/30/2016	$-394,000.00
18	6/30/2016	$-219,000.00
19	3/31/2016	$-63,000.00
20	12/31/2015	$-92,000.00
21	12/31/2014	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-15,461,000.00
2	6/30/2020	$-30,210,000.00
3	3/31/2020	$-16,609,000.00
4	12/31/2019	$-40,237,000.00
5	9/30/2019	$-25,127,000.00
6	6/30/2019	$-7,395,000.00
7	3/31/2019	$-8,021,000.00
8	12/31/2018	$-57,223,000.00
9	9/30/2018	$-42,492,000.00
10	6/30/2018	$-26,764,000.00
11	3/31/2018	$-14,146,000.00
12	12/31/2017	$-96,389,000.00
13	9/30/2017	$-80,113,000.00
14	6/30/2017	$-62,592,000.00
15	3/31/2017	$-47,716,000.00
16	12/31/2016	$-12,609,000.00
17	9/30/2016	$-8,883,000.00
18	6/30/2016	$-5,631,000.00
19	3/31/2016	$-1,903,000.00
20	12/31/2015	$-8,073,000.00
21	12/31/2014	$-2,871,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2020	$81,000.00
2	6/30/2020	$47,000.00
3	3/31/2020	$26,000.00
4	12/31/2019	$82,000.00
5	9/30/2019	$59,000.00
6	6/30/2019	$18,000.00
7	3/31/2019	$15,000.00
8	12/31/2018	$54,000.00
9	9/30/2018	$38,000.00
10	6/30/2018	$26,000.00
11	3/31/2018	$12,000.00
12	12/31/2017	$38,000.00
13	9/30/2017	$13,000.00
14	6/30/2017	$15,000.00
15	3/31/2017	$8,000.00
16	12/31/2016	$22,000.00
17	9/30/2016	$11,000.00
18	12/31/2015	$12,000.00
19	12/31/2014	--

Financials: Depreciation

	Date	Value
1	9/30/2020	$54,000.00
2	6/30/2020	$32,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$77,000.00
5	9/30/2019	$61,000.00
6	6/30/2019	$41,000.00
7	3/31/2019	$23,000.00
8	12/31/2018	$48,000.00
9	9/30/2018	$29,000.00
10	6/30/2018	$20,000.00
11	3/31/2018	$12,000.00
12	12/31/2017	$32,000.00
13	9/30/2017	$22,000.00
14	6/30/2017	$13,000.00
15	3/31/2017	$6,000.00
16	12/31/2016	$18,000.00
17	9/30/2016	$14,000.00
18	6/30/2016	$9,000.00
19	3/31/2016	$5,000.00
20	12/31/2015	$10,000.00
21	12/31/2014	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	$61,000.00
3	3/31/2020	$42,000.00
4	12/31/2019	$29,000.00
5	6/30/2019	$1,375,000.00
6	3/31/2019	$350,000.00
7	12/31/2018	--
8	12/31/2017	--
9	9/30/2017	$2,000.00
10	6/30/2017	$2,000.00
11	3/31/2017	$7,000.00
12	12/31/2016	$210,000.00
13	12/31/2015	$432,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-1.51
2	6/30/2020	$-1.04
3	3/31/2020	$-0.58
4	12/31/2019	$-1.55
5	9/30/2019	$-1.01
6	6/30/2019	$-0.32
7	3/31/2019	$-0.32
8	12/31/2018	$-2.42
9	9/30/2018	$-1.81
10	6/30/2018	$-1.16
11	3/31/2018	$-0.61
12	12/31/2017	$-4.40
13	9/30/2017	$-3.73
14	6/30/2017	$-3.05
15	3/31/2017	$-2.66
16	12/31/2016	$-0.75
17	9/30/2016	$-0.54
18	6/30/2016	$-0.34
19	3/31/2016	$-0.12
20	12/31/2015	$-0.53
21	12/31/2014	$-0.22

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2020	$29,000.00
2	12/31/2019	$39,000.00
3	9/30/2019	$58,000.00
4	6/30/2019	$-34,000.00
5	3/31/2019	$-200,000.00
6	12/31/2018	$251,000.00
7	9/30/2018	$271,000.00
8	6/30/2018	$156,000.00
9	3/31/2018	$-179,000.00
10	12/31/2017	$18,000.00
11	9/30/2017	$-3,000.00
12	6/30/2017	$1,000.00
13	3/31/2017	$-1,000.00
14	12/31/2016	$-85,000.00
15	9/30/2016	$-38,000.00
16	12/31/2015	$-26,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$-187,000.00
2	6/30/2020	$30,000.00
3	9/30/2019	$58,000.00
4	6/30/2019	$-34,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$320,000.00
2	6/30/2020	$228,000.00
3	3/31/2020	$207,000.00
4	12/31/2019	$226,000.00
5	12/31/2018	$237,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2020	$109,000.00
2	6/30/2020	$-65,000.00
3	3/31/2020	$-74,000.00
4	12/31/2019	$-4,000.00
5	9/30/2019	$-131,000.00
6	6/30/2019	$4,000.00
7	3/31/2019	$173,000.00
8	12/31/2018	$-455,000.00
9	9/30/2018	$-449,000.00
10	6/30/2018	$-128,000.00
11	3/31/2018	$332,000.00
12	12/31/2017	$555,000.00
13	9/30/2017	$363,000.00
14	6/30/2017	$203,000.00
15	3/31/2017	$74,000.00
16	12/31/2016	$-195,000.00
17	9/30/2016	$21,000.00
18	6/30/2016	$7,000.00
19	3/31/2016	$2,000.00
20	12/31/2015	$13,000.00
21	12/31/2014	$16,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-15,184,000.00
2	6/30/2020	$-30,261,000.00
3	3/31/2020	$-16,662,000.00
4	12/31/2019	$-40,333,000.00
5	9/30/2019	$-25,271,000.00
6	6/30/2019	$-15,447,000.00
7	3/31/2019	$-7,827,000.00
8	12/31/2018	$-57,474,000.00
9	9/30/2018	$-42,763,000.00
10	6/30/2018	$-26,868,000.00
11	3/31/2018	$-14,081,000.00
12	12/31/2017	$-96,388,000.00
13	9/30/2017	$-80,099,000.00
14	6/30/2017	$-62,587,000.00
15	3/31/2017	$-47,712,000.00
16	12/31/2016	$-12,545,000.00
17	9/30/2016	$-8,854,000.00
18	6/30/2016	$-5,592,000.00
19	3/31/2016	$-1,909,000.00
20	12/31/2015	$-8,052,000.00
21	12/31/2014	$-3,013,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	12/31/2014	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-346,000.00
2	6/30/2020	$-590,000.00
3	3/31/2020	$2,603,000.00
4	12/31/2019	$-7,049,000.00
5	9/30/2019	$-7,638,000.00
6	6/30/2019	$-1,130,000.00
7	3/31/2019	$-620,000.00
8	12/31/2018	$6,207,000.00
9	9/30/2018	$-18,000.00
10	6/30/2018	$-575,000.00
11	3/31/2018	$1,010,000.00
12	12/31/2017	$2,935,000.00
13	9/30/2017	$581,000.00
14	6/30/2017	$1,586,000.00
15	3/31/2017	$568,000.00
16	12/31/2016	$144,000.00
17	9/30/2016	$1,141,000.00
18	6/30/2016	$992,000.00
19	3/31/2016	$115,000.00
20	12/31/2015	$94,000.00
21	12/31/2014	$45,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$2,519,000.00
2	6/30/2020	$1,326,000.00
3	3/31/2020	$-1,164,000.00
4	12/31/2019	$366,000.00
5	9/30/2019	$-705,000.00
6	6/30/2019	$589,000.00
7	3/31/2019	$2,377,000.00
8	12/31/2018	$4,688,000.00
9	9/30/2018	$6,137,000.00
10	6/30/2018	$1,119,000.00
11	3/31/2018	$305,000.00
12	12/31/2017	$699,000.00
13	9/30/2017	$1,214,000.00
14	6/30/2017	$476,000.00
15	3/31/2017	$-97,000.00
16	12/31/2016	$-102,000.00
17	9/30/2016	$41,000.00
18	6/30/2016	$-208,000.00
19	3/31/2016	$-120,000.00
20	12/31/2015	$210,000.00
21	12/31/2014	--

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-481,000.00
5	9/30/2019	$-481,000.00
6	6/30/2019	$-481,000.00
7	3/31/2019	$-100,000.00
8	12/31/2018	$481,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	6/30/2020	--
2	12/31/2019	--
3	6/30/2019	$25,000.00
4	12/31/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$-210,000.00
8	9/30/2017	$-208,000.00
9	6/30/2017	$-208,000.00
10	3/31/2017	$-203,000.00
11	12/31/2016	$-222,000.00
12	9/30/2016	$-68,000.00
13	6/30/2016	$-20,000.00
14	3/31/2016	$-24,000.00
15	12/31/2015	$-168,000.00
16	12/31/2014	$870,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2020	$234,000.00
2	6/30/2020	$142,000.00
3	3/31/2020	$-5,000.00
4	12/31/2019	$36,000.00
5	9/30/2019	$68,000.00
6	6/30/2019	$48,000.00
7	3/31/2019	$60,000.00
8	12/31/2018	$549,000.00
9	9/30/2018	$296,000.00
10	6/30/2018	$222,000.00
11	3/31/2018	$122,000.00
12	12/31/2017	$240,000.00
13	9/30/2017	$155,000.00
14	6/30/2017	$89,000.00
15	3/31/2017	$82,000.00
16	12/31/2016	$121,000.00
17	9/30/2016	$86,000.00
18	6/30/2016	$32,000.00
19	3/31/2016	$27,000.00
20	12/31/2015	--
21	12/31/2014	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$502,000.00
2	6/30/2020	$-65,000.00
3	3/31/2020	$596,000.00
4	12/31/2019	$-275,000.00
5	9/30/2019	$43,000.00
6	6/30/2019	$944,000.00
7	3/31/2019	$232,000.00
8	12/31/2018	$1,065,000.00
9	9/30/2018	$72,000.00
10	6/30/2018	$171,000.00
11	3/31/2018	$2,000.00
12	12/31/2017	$64,000.00
13	9/30/2017	$197,000.00
14	6/30/2017	$66,000.00
15	3/31/2017	$-76,000.00
16	12/31/2016	$174,000.00
17	9/30/2016	$31,000.00
18	6/30/2016	$-30,000.00
19	3/31/2016	$1,000.00
20	12/31/2015	$14,000.00
21	12/31/2014	$47,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$75,000.00
2	6/30/2020	$115,000.00
3	3/31/2020	$42,000.00
4	12/31/2019	$137,000.00
5	9/30/2019	$89,000.00
6	6/30/2019	$-106,000.00
7	3/31/2019	$-123,000.00
8	12/31/2018	$28,000.00
9	9/30/2018	$209,000.00
10	6/30/2018	$261,000.00
11	3/31/2018	$20,000.00
12	12/31/2017	$-96,000.00
13	6/30/2017	$205,000.00
14	3/31/2017	$-175,000.00
15	12/31/2016	$334,000.00
16	12/31/2015	$22,000.00
17	12/31/2014	$2,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$63,000.00
2	6/30/2020	$21,000.00
3	3/31/2020	$21,000.00
4	12/31/2019	$206,000.00
5	9/30/2019	$186,000.00
6	6/30/2019	$103,000.00
7	3/31/2019	$37,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	$532,000.00
15	12/31/2014	$826,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$60,000.00
2	12/31/2019	$202,000.00
3	9/30/2019	$83,000.00
4	12/31/2018	--
5	12/31/2017	--

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$10,000.00
2	6/30/2020	$92,000.00
3	3/31/2020	$64,000.00
4	12/31/2019	$184,000.00
5	9/30/2019	$64,000.00
6	6/30/2019	$1,000.00
7	3/31/2019	$6,000.00
8	12/31/2018	$211,000.00
9	9/30/2018	$205,000.00
10	6/30/2018	$128,000.00
11	3/31/2018	$73,000.00
12	12/31/2017	$120,000.00
13	9/30/2017	$66,000.00
14	6/30/2017	$30,000.00
15	3/31/2017	$5,000.00
16	12/31/2016	$18,000.00
17	9/30/2016	$13,000.00
18	6/30/2016	$6,000.00
19	3/31/2016	$4,000.00
20	12/31/2015	$13,000.00
21	12/31/2014	$3,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$16,473,000.00
2	6/30/2020	$15,101,000.00
3	3/31/2020	$15,512,000.00
4	12/31/2019	$13,424,000.00
5	9/30/2019	$11,859,000.00
6	6/30/2019	$24,096,000.00
7	3/31/2019	$24,877,000.00
8	12/31/2018	$16,445,000.00
9	6/30/2018	$5,684,000.00
10	3/31/2018	$5,802,000.00
11	12/31/2017	$4,792,000.00
12	9/30/2017	$3,081,000.00
13	6/30/2017	$3,212,000.00
14	3/31/2017	$1,930,000.00
15	12/31/2016	$2,609,000.00
16	12/31/2015	$1,312,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$39,396,000.00
2	6/30/2020	$46,723,000.00
3	3/31/2020	$33,504,000.00
4	12/31/2019	$44,555,000.00
5	9/30/2019	$34,140,000.00
6	6/30/2019	$6,014,000.00
7	3/31/2019	$7,845,000.00
8	12/31/2018	$7,063,000.00
9	6/30/2018	$25,494,000.00
10	3/31/2018	$23,893,000.00
11	12/31/2017	$32,828,000.00
12	9/30/2017	$43,572,000.00
13	6/30/2017	$51,118,000.00
14	3/31/2017	$55,956,000.00
15	12/31/2016	$14,908,000.00
16	12/31/2015	$10,970,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$12,819,000.00
2	6/30/2020	$11,306,000.00
3	3/31/2020	$12,207,000.00
4	12/31/2019	$10,053,000.00
5	9/30/2019	$8,369,000.00
6	6/30/2019	$18,919,000.00
7	3/31/2019	$19,470,000.00
8	12/31/2018	$16,445,000.00
9	6/30/2018	$5,684,000.00
10	3/31/2018	$5,802,000.00
11	12/31/2017	$4,792,000.00
12	9/30/2017	$3,081,000.00
13	6/30/2017	$3,212,000.00
14	3/31/2017	$1,930,000.00
15	12/31/2016	$2,609,000.00
16	12/31/2015	$1,312,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$3,654,000.00
2	6/30/2020	$3,795,000.00
3	3/31/2020	$3,305,000.00
4	12/31/2019	$3,371,000.00
5	9/30/2019	$3,490,000.00
6	6/30/2019	$5,177,000.00
7	3/31/2019	$5,407,000.00
8	12/31/2018	--

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$2,108,000.00
2	6/30/2020	$2,050,000.00
3	3/31/2020	$1,413,000.00
4	12/31/2019	$1,436,000.00
5	9/30/2019	$1,399,000.00
6	6/30/2019	$2,913,000.00
7	3/31/2019	$2,980,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	9/30/2020	$2,002,000.00
2	6/30/2020	$1,925,000.00
3	3/31/2020	$1,214,000.00
4	12/31/2019	$1,373,000.00
5	9/30/2019	$1,338,000.00
6	6/30/2019	$2,825,000.00
7	3/31/2019	$2,989,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$2,108,000.00
2	6/30/2020	$2,050,000.00
3	3/31/2020	$1,413,000.00
4	12/31/2019	$1,436,000.00
5	9/30/2019	$1,399,000.00
6	6/30/2019	$2,913,000.00
7	3/31/2019	$2,980,000.00
8	12/31/2018	--

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$-1,121,000.00
2	6/30/2020	$-514,000.00
3	3/31/2020	$304,000.00
4	12/31/2019	$854,000.00
5	9/30/2019	$1,806,000.00
6	6/30/2019	$-1,843,000.00
7	3/31/2019	$-2,191,000.00
8	12/31/2018	$-1,616,000.00
9	6/30/2018	$-62,000.00
10	3/31/2018	$568,000.00
11	12/31/2017	$960,000.00
12	9/30/2017	$1,356,000.00
13	6/30/2017	$-280,000.00
14	3/31/2017	$-168,000.00
15	12/31/2016	$147,000.00
16	12/31/2015	$708,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$31,945,000.00
2	6/30/2020	$27,458,000.00
3	3/31/2020	$14,000.00
4	12/31/2019	$80,171,000.00
5	9/30/2019	$56,215,000.00
6	6/30/2019	$9,926,000.00
7	3/31/2019	$3,336,000.00
8	12/31/2018	$13,245,000.00
9	9/30/2018	$13,745,000.00
10	6/30/2018	$13,829,000.00
11	3/31/2018	--
12	12/31/2017	$47,722,000.00
13	9/30/2017	$47,722,000.00
14	6/30/2017	$47,722,000.00
15	3/31/2017	$48,171,000.00
16	12/31/2016	$14,713,000.00
17	9/30/2016	$15,103,000.00
18	12/31/2015	$16,670,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-34,000.00
2	6/30/2020	$-17,000.00
3	3/31/2020	$-9,000.00
4	12/31/2019	$-4,000.00
5	9/30/2019	$-4,000.00
6	6/30/2019	$-4,000.00
7	3/31/2019	$-4,000.00
8	12/31/2018	$2,867,000.00
9	9/30/2018	$2,977,000.00
10	6/30/2018	$-13,000.00
11	3/31/2018	$-13,000.00
12	12/31/2017	$-3,150,000.00
13	9/30/2017	$-3,074,000.00
14	6/30/2017	$-20,000.00
15	3/31/2017	$-14,000.00
16	12/31/2016	$-64,000.00
17	9/30/2016	$-89,000.00
18	12/31/2015	$355,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-36,783,000.00
2	6/30/2020	$-25,324,000.00
3	3/31/2020	$-11,050,000.00
4	12/31/2019	$-48,162,000.00
5	9/30/2019	$-35,480,000.00
6	6/30/2019	$-13,103,000.00
7	3/31/2019	$-5,060,000.00
8	12/31/2018	$-39,955,000.00
9	9/30/2018	$-31,635,000.00
10	6/30/2018	$-22,040,000.00
11	3/31/2018	$-8,939,000.00
12	12/31/2017	$-28,796,000.00
13	9/30/2017	$-18,614,000.00
14	6/30/2017	$-10,410,000.00
15	3/31/2017	$-5,279,000.00
16	12/31/2016	$-13,698,000.00
17	9/30/2016	$-8,468,000.00
18	12/31/2015	$-6,570,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-43,377,000.00
2	6/30/2020	$-28,837,000.00
3	3/31/2020	$-16,084,000.00
4	12/31/2019	$-38,085,000.00
5	9/30/2019	$-24,012,000.00
6	6/30/2019	$-7,352,000.00
7	3/31/2019	$-7,293,000.00
8	12/31/2018	$-54,869,000.00
9	9/30/2018	$-40,752,000.00
10	6/30/2018	$-25,822,000.00
11	3/31/2018	$-13,656,000.00
12	12/31/2017	$-91,763,000.00
13	9/30/2017	$-76,271,000.00
14	6/30/2017	$-60,737,000.00
15	3/31/2017	$-47,396,000.00
16	12/31/2016	$-12,010,000.00
17	9/30/2016	$-8,475,000.00
18	6/30/2016	$-5,389,000.00
19	3/31/2016	$-1,844,000.00
20	12/31/2015	$-7,970,000.00
21	12/31/2014	$-3,013,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-644,000.00
2	6/30/2020	$-846,000.00
3	3/31/2020	$-578,000.00
4	12/31/2019	$-2,248,000.00
5	9/30/2019	$-1,259,000.00
6	6/30/2019	$-268,000.00
7	3/31/2019	$-534,000.00
8	12/31/2018	$-2,605,000.00
9	9/30/2018	$-2,011,000.00
10	6/30/2018	$-1,046,000.00
11	3/31/2018	$-425,000.00
12	12/31/2017	$-4,625,000.00
13	9/30/2017	$-3,828,000.00
14	6/30/2017	$-1,850,000.00
15	3/31/2017	$-316,000.00
16	12/31/2016	$-535,000.00
17	9/30/2016	$-379,000.00
18	6/30/2016	$-203,000.00
19	3/31/2016	$-65,000.00
20	12/31/2015	$-82,000.00
21	12/31/2014	--

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-15,347,000.00
2	6/30/2020	$-13,617,000.00
3	3/31/2020	$-16,632,000.00
4	12/31/2019	$-40,307,000.00
5	9/30/2019	$-25,022,000.00
6	6/30/2019	$-7,349,000.00
7	3/31/2019	$-7,969,000.00
8	12/31/2018	$-57,545,000.00
9	9/30/2018	$-42,835,000.00
10	6/30/2018	$-27,184,000.00
11	3/31/2018	$-14,802,000.00
12	12/31/2017	$-97,981,000.00
13	9/30/2017	$-81,442,000.00
14	6/30/2017	$-62,820,000.00
15	3/31/2017	$-47,791,000.00
16	12/31/2016	$-12,368,000.00
17	9/30/2016	$-8,888,000.00
18	6/30/2016	$-5,605,000.00
19	3/31/2016	$-1,915,000.00
20	12/31/2015	$-7,475,000.00
21	12/31/2014	$-2,109,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$697,000.00
2	6/30/2020	$649,000.00
3	3/31/2020	$643,000.00
4	12/31/2019	$537,000.00
5	9/30/2019	$542,000.00
6	6/30/2019	$535,000.00
7	3/31/2019	$686,000.00
8	12/31/2018	$605,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$1,546,000.00
2	6/30/2020	$1,745,000.00
3	3/31/2020	$1,892,000.00
4	12/31/2019	$1,935,000.00
5	9/30/2019	$2,091,000.00
6	6/30/2019	$2,264,000.00
7	3/31/2019	$2,427,000.00
8	12/31/2018	$2,564,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$2,340,000.00
2	6/30/2020	$2,464,000.00
3	3/31/2020	$2,607,000.00
4	12/31/2019	$2,538,000.00
5	9/30/2019	$2,704,000.00
6	6/30/2019	$2,855,000.00
7	3/31/2019	$3,054,000.00
8	12/31/2018	$3,188,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2020	$457,000.00
2	6/30/2020	$296,000.00
3	9/30/2019	$379,000.00
4	6/30/2019	$260,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$1,180,000.00
2	6/30/2020	$1,088,000.00
3	3/31/2020	$941,000.00
4	12/31/2019	$946,000.00
5	9/30/2019	$978,000.00
6	6/30/2019	$958,000.00
7	3/31/2019	$970,000.00
8	12/31/2018	$910,000.00
9	6/30/2018	$583,000.00
10	3/31/2018	$483,000.00
11	12/31/2017	$361,000.00
12	9/30/2017	$276,000.00
13	6/30/2017	$210,000.00
14	3/31/2017	$203,000.00
15	12/31/2016	$121,000.00
16	12/31/2015	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-226,000.00
2	6/30/2020	$-2,000.00
3	3/31/2020	$53,000.00
4	12/31/2019	$96,000.00
5	9/30/2019	$144,000.00
6	6/30/2019	$225,000.00
7	3/31/2019	$-194,000.00
8	12/31/2018	$251,000.00
9	9/30/2018	$271,000.00
10	6/30/2018	$169,000.00
11	3/31/2018	$-65,000.00
12	12/31/2017	$-1,000.00
13	9/30/2017	$-14,000.00
14	6/30/2017	$-1,000.00
15	3/31/2017	$-4,000.00
16	12/31/2016	$-64,000.00
17	9/30/2016	$-29,000.00
18	6/30/2016	$-39,000.00
19	3/31/2016	$6,000.00
20	12/31/2015	$-21,000.00
21	12/31/2014	$142,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,551,000.00
2	6/30/2020	$1,462,000.00
3	3/31/2020	$1,685,000.00
4	12/31/2019	$1,089,000.00
5	9/30/2019	$1,089,000.00
6	6/30/2019	$2,469,000.00
7	3/31/2019	$1,596,000.00
8	12/31/2018	$1,364,000.00
9	6/30/2018	$554,000.00
10	3/31/2018	$301,000.00
11	12/31/2017	$299,000.00
12	9/30/2017	$432,000.00
13	6/30/2017	$301,000.00
14	3/31/2017	$161,000.00
15	12/31/2016	$235,000.00
16	12/31/2015	$61,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	$2,000.00
3	3/31/2020	$1,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$315,000.00
9	9/30/2018	$316,000.00
10	6/30/2018	$316,000.00
11	3/31/2018	$316,000.00
12	12/31/2017	$918,000.00
13	9/30/2017	$914,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	9/30/2020	$128,000.00
2	6/30/2020	$45,000.00
3	3/31/2020	$125,000.00
4	12/31/2019	$65,000.00
5	12/31/2018	$112,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2020	$594,000.00
2	6/30/2020	$147,000.00
3	12/31/2019	$888,000.00
4	9/30/2019	$318,000.00
5	6/30/2019	$6,000.00
6	12/31/2018	$755,000.00
7	9/30/2018	$255,000.00
8	6/30/2018	$171,000.00
9	3/31/2018	--
10	12/31/2017	$2,783,000.00
11	9/30/2017	$2,783,000.00
12	6/30/2017	$2,783,000.00
13	3/31/2017	$2,334,000.00
14	12/31/2016	$537,000.00
15	9/30/2016	$147,000.00
16	6/30/2016	$90,000.00
17	3/31/2016	$42,000.00
18	12/31/2015	--
19	12/31/2014	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$34,000.00
2	6/30/2020	$17,000.00
3	3/31/2020	$9,000.00
4	12/31/2019	$4,000.00
5	9/30/2019	$4,000.00
6	6/30/2019	$4,000.00
7	3/31/2019	$4,000.00
8	12/31/2018	$207,000.00
9	9/30/2018	$97,000.00
10	6/30/2018	$13,000.00
11	3/31/2018	$13,000.00
12	12/31/2017	$76,000.00
13	9/30/2017	$68,000.00
14	6/30/2017	$20,000.00
15	3/31/2017	$14,000.00
16	12/31/2016	$64,000.00
17	9/30/2016	$89,000.00
18	6/30/2016	$34,000.00
19	3/31/2016	--
20	12/31/2015	$40,000.00
21	12/31/2014	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$485,000.00
2	6/30/2020	$567,000.00
3	3/31/2020	$452,000.00
4	12/31/2019	$410,000.00
5	9/30/2019	$362,000.00
6	6/30/2019	$167,000.00
7	3/31/2019	$150,000.00
8	12/31/2018	$292,000.00
9	6/30/2018	$525,000.00
10	3/31/2018	$284,000.00
11	12/31/2017	$264,000.00
12	12/31/2016	$360,000.00
13	12/31/2015	$26,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$31,933,000.00
2	6/30/2020	$26,938,000.00
3	12/31/2019	$14,000,000.00
4	11/30/2019	$25,771,000.00
5	9/30/2019	$44,957,000.00
6	6/30/2019	$5,596,000.00
7	12/31/2018	$14,000,000.00
8	9/30/2018	$14,000,000.00
9	6/30/2018	$14,000,000.00
10	3/31/2018	--
11	12/31/2017	$50,505,000.00
12	9/30/2017	$50,505,000.00
13	6/30/2017	$50,505,000.00
14	3/31/2017	$50,505,000.00
15	12/31/2016	$15,250,000.00
16	9/30/2016	$15,250,000.00
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$16,000,000.00
20	12/31/2014	--

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	9/30/2020	$635,000.00
2	6/30/2020	$635,000.00
3	3/31/2020	--
4	12/31/2019	$2,986,000.00
5	9/30/2019	$2,986,000.00
6	6/30/2019	$2,986,000.00
7	3/31/2019	$2,986,000.00
8	12/31/2018	--
9	9/30/2018	--
10	12/31/2017	--

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2020	--
2	12/31/2019	$10,083,000.00
3	9/30/2019	$10,083,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2020	$32,000.00
2	6/30/2020	$32,000.00
3	3/31/2020	$14,000.00
4	12/31/2019	$5,894,000.00
5	9/30/2019	$3,328,000.00
6	6/30/2019	$1,350,000.00
7	3/31/2019	$350,000.00
8	12/31/2018	--
9	9/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	12/31/2016	--
13	12/31/2015	$1,273,000.00
14	12/31/2014	$2,498,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-15,184,000.00
2	6/30/2020	$-13,599,000.00
3	3/31/2020	$-16,662,000.00
4	12/31/2019	$-40,333,000.00
5	9/30/2019	$-25,271,000.00
6	6/30/2019	$-7,620,000.00
7	3/31/2019	$-7,827,000.00
8	12/31/2018	$-57,474,000.00
9	9/30/2018	$-42,763,000.00
10	6/30/2018	$-26,868,000.00
11	3/31/2018	$-14,081,000.00
12	12/31/2017	$-96,388,000.00
13	9/30/2017	$-80,099,000.00
14	6/30/2017	$-62,587,000.00
15	3/31/2017	$-47,712,000.00
16	12/31/2016	$-12,545,000.00
17	9/30/2016	$-8,854,000.00
18	6/30/2016	$-5,592,000.00
19	3/31/2016	$-1,909,000.00
20	12/31/2015	$-8,052,000.00
21	12/31/2014	$-3,013,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$424,000.00
2	6/30/2020	$407,000.00
3	3/31/2020	$399,000.00
4	12/31/2019	$390,000.00
5	9/30/2019	$382,000.00
6	6/30/2019	$382,000.00
7	3/31/2019	$390,000.00
8	12/31/2018	$386,000.00
9	6/30/2018	$192,000.00
10	3/31/2018	$192,000.00
11	12/31/2017	$179,000.00
12	9/30/2017	$172,000.00
13	6/30/2017	$124,000.00
14	3/31/2017	$118,000.00
15	12/31/2016	$104,000.00
16	12/31/2015	$40,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$189,000.00
2	6/30/2020	$194,000.00
3	3/31/2020	$203,000.00
4	12/31/2019	$209,000.00
5	9/30/2019	$217,000.00
6	6/30/2019	$237,000.00
7	3/31/2019	$263,000.00
8	12/31/2018	$282,000.00
9	6/30/2018	$116,000.00
10	3/31/2018	$124,000.00
11	12/31/2017	$123,000.00
12	9/30/2017	$126,000.00
13	6/30/2017	$87,000.00
14	3/31/2017	$88,000.00
15	12/31/2016	$80,000.00
16	12/31/2015	$34,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2020	$61,000.00
2	12/31/2019	$5,865,000.00
3	9/30/2019	$3,328,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	$402,000.00
9	12/31/2014	--

Financials: RepaymentsOfUnsecuredDebt

	Date	Value
1	9/30/2020	--
2	12/31/2019	$1,493,000.00
3	9/30/2019	$1,493,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$33,369,000.00
2	6/30/2020	$11,028,000.00
3	3/31/2020	$13,704,000.00
4	12/31/2019	$31,342,000.00
5	9/30/2019	$18,762,000.00
6	6/30/2019	$5,202,000.00
7	3/31/2019	$6,330,000.00
8	12/31/2018	$51,618,000.00
9	9/30/2018	$39,191,000.00
10	6/30/2018	$25,068,000.00
11	3/31/2018	$14,074,000.00
12	12/31/2017	$88,928,000.00
13	9/30/2017	$74,224,000.00
14	6/30/2017	$58,936,000.00
15	3/31/2017	$46,747,000.00
16	12/31/2016	$10,437,000.00
17	9/30/2016	$7,414,000.00
18	6/30/2016	$4,674,000.00
19	3/31/2016	$1,487,000.00
20	12/31/2015	$6,282,000.00
21	12/31/2014	$1,876,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-260,222,000.00
2	6/30/2020	$-245,682,000.00
3	3/31/2020	$-232,929,000.00
4	12/31/2019	$-216,845,000.00
5	9/30/2019	$-202,772,000.00
6	6/30/2019	$-193,405,000.00
7	3/31/2019	$-186,053,000.00
8	12/31/2018	$-178,760,000.00
9	6/30/2018	$-149,713,000.00
10	3/31/2018	$-137,547,000.00
11	12/31/2017	$-123,891,000.00
12	9/30/2017	$-108,399,000.00
13	6/30/2017	$-92,865,000.00
14	3/31/2017	$-79,524,000.00
15	12/31/2016	$-32,128,000.00
16	12/31/2015	$-20,118,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

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

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$259,000.00
2	6/30/2020	$222,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$12,227,000.00
2	6/30/2020	$2,589,000.00
3	3/31/2020	$2,928,000.00
4	9/30/2019	$6,260,000.00
5	6/30/2019	$2,147,000.00
6	3/31/2019	$1,639,000.00
7	12/31/2018	$5,927,000.00
8	9/30/2018	$3,644,000.00
9	6/30/2018	$2,116,000.00
10	3/31/2018	$728,000.00
11	12/31/2017	$9,053,000.00
12	12/31/2016	$1,931,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$6,082,000.00
2	6/30/2020	$4,306,000.00
3	3/31/2020	$3,470,000.00
4	12/31/2019	$2,101,000.00
5	9/30/2019	$1,750,000.00
6	6/30/2019	$1,287,000.00
7	3/31/2019	$371,000.00
8	12/31/2018	$6,560,000.00
9	9/30/2018	$6,041,000.00
10	6/30/2018	$5,193,000.00
11	3/31/2018	$4,201,000.00
12	12/31/2017	$22,683,000.00
13	9/30/2017	$18,862,000.00
14	6/30/2017	$8,756,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	$381,301.00
2	12/31/2018	$130,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$24,044,000.00
2	6/30/2020	$32,136,000.00
3	3/31/2020	$17,688,000.00
4	12/31/2019	$30,277,000.00
5	9/30/2019	$20,475,000.00
6	6/30/2019	$-16,239,000.00
7	3/31/2019	$-14,841,000.00
8	12/31/2018	$-7,766,000.00
9	6/30/2018	$19,872,000.00
10	3/31/2018	$17,523,000.00
11	12/31/2017	$27,076,000.00
12	9/30/2017	$39,135,000.00
13	6/30/2017	$48,186,000.00
14	3/31/2017	$54,194,000.00
15	12/31/2016	$12,152,000.00
16	12/31/2015	$8,950,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$22,923,000.00
2	6/30/2020	$31,622,000.00
3	3/31/2020	$17,992,000.00
4	12/31/2019	$31,131,000.00
5	9/30/2019	$22,281,000.00
6	6/30/2019	$-18,082,000.00
7	3/31/2019	$-17,032,000.00
8	12/31/2018	$-9,382,000.00
9	9/30/2018	$4,830,000.00
10	6/30/2018	$19,810,000.00
11	3/31/2018	$18,091,000.00
12	12/31/2017	$28,036,000.00
13	9/30/2017	$40,491,000.00
14	6/30/2017	$47,906,000.00
15	3/31/2017	$54,026,000.00
16	12/31/2016	$12,299,000.00
17	9/30/2016	$16,025,000.00
18	6/30/2016	$4,027,000.00
19	3/31/2016	$7,755,000.00
20	12/31/2015	$9,658,000.00
21	12/31/2014	$-9,393,000.00
22	12/31/2013	$-7,348,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$31,395,000.00
2	6/30/2020	$26,395,000.00
3	12/31/2019	$68,566,000.00
4	9/30/2019	$44,957,000.00
5	6/30/2019	$5,429,000.00
6	12/31/2018	$13,245,000.00
7	9/30/2018	$13,245,000.00
8	6/30/2018	$13,345,000.00
9	12/31/2017	$89,443,000.00
10	9/30/2017	$89,443,000.00
11	6/30/2017	$89,443,000.00
12	3/31/2017	$89,443,000.00
13	12/31/2016	$15,250,000.00
14	9/30/2016	$15,250,000.00
15	12/31/2015	$16,000,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	9/30/2020	$6,068,000.00
2	6/30/2020	$4,306,000.00
3	3/31/2020	$3,470,000.00
4	12/31/2019	$2,101,000.00
5	12/31/2018	$6,560,000.00
6	9/30/2018	$6,041,000.00
7	6/30/2018	$5,193,000.00
8	3/31/2018	$4,201,000.00
9	12/31/2017	$22,683,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2020	$836,000.00
2	6/30/2020	$815,000.00
3	3/31/2020	$810,000.00
4	12/31/2019	$798,000.00
5	12/31/2018	$778,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$30,303,093.00
2	6/30/2020	$27,826,737.00
3	3/31/2020	$27,732,449.00
4	12/31/2019	$24,645,714.00
5	9/30/2019	$23,819,453.00
6	6/30/2019	$23,094,161.00
7	3/31/2019	$23,029,362.00
8	12/31/2018	$22,665,265.00
9	9/30/2018	$22,547,990.00
10	6/30/2018	$22,342,822.00
11	3/31/2018	$22,211,762.00
12	12/31/2017	$20,866,084.00
13	9/30/2017	$20,438,251.00
14	6/30/2017	$21,732,653.00
15	3/31/2017	$17,834,676.00
16	12/31/2016	$16,086,419.00
17	9/30/2016	$15,820,086.00
18	6/30/2016	$15,750,000.00
19	3/31/2016	$15,750,000.00
20	12/31/2015	$15,171,370.00
21	12/31/2014	$13,910,000.00