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

AQUA METALS, INC.: Last Reported 10/31/2020

Business Address

2500 PERU DR.

MCCARRAN, NV US 89437

Mailing Address

2500 PERU DR.

MCCARRAN, NV US 89437

Phone Number: (775) 525-1936 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$1,714,000.00
2	6/30/2020	$1,883,000.00
3	3/31/2020	$3,117,000.00
4	12/31/2019	$4,829,000.00
5	9/30/2019	$5,288,000.00
6	6/30/2019	$5,447,000.00
7	3/31/2019	$3,035,000.00
8	12/31/2018	$2,088,000.00
9	9/30/2018	$1,874,000.00
10	6/30/2018	$1,692,000.00
11	3/31/2018	$2,084,000.00
12	12/31/2017	$1,436,000.00
13	9/30/2017	$2,380,000.00
14	6/30/2017	$2,497,000.00
15	3/31/2017	$2,640,000.00
16	12/31/2016	$1,572,000.00
17	9/30/2016	$3,596,000.00
18	6/30/2016	$2,108,000.00
19	3/31/2016	$3,702,817.00
20	12/31/2015	$3,192,000.00
21	9/30/2015	$687,833.00
22	6/30/2015	$176,861.00
23	12/31/2014	$40,306.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$244,000.00
5	9/30/2019	$1,714,000.00
6	6/30/2019	$1,013,000.00
7	3/31/2019	$426,000.00
8	12/31/2018	$725,000.00
9	9/30/2018	$861,000.00
10	6/30/2018	$360,000.00
11	3/31/2018	$1,327,000.00
12	12/31/2017	$882,000.00
13	9/30/2017	$577,000.00
14	6/30/2017	$593,000.00
15	12/31/2016	--

Financials: AccretionExpense

	Date	Value
1	6/30/2020	$24,000,000.00
2	3/31/2020	$12,000.00
3	12/31/2019	$46,000.00
4	9/30/2019	$34,000,000.00
5	6/30/2019	$23,000,000.00
6	3/31/2019	$11,000.00
7	12/31/2018	$44,000.00
8	9/30/2018	$32,000,000.00
9	6/30/2018	$21,000.00
10	3/31/2018	$11,000.00
11	12/31/2017	$31,000.00
12	9/30/2017	$21,000.00
13	6/30/2017	$10,000.00
14	12/31/2016	--

Financials: AccretionExpenseIncludingAssetRetirementObligations

	Date	Value
1	9/30/2020	$36,000.00
2	9/30/2019	$34,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,179,000.00
2	6/30/2020	$2,174,000.00
3	3/31/2020	$2,420,000.00
4	12/31/2019	$4,133,000.00
5	9/30/2019	$3,582,000.00
6	6/30/2019	$2,413,000.00
7	3/31/2019	$4,449,000.00
8	12/31/2018	$5,196,000.00
9	9/30/2018	$2,020,000.00
10	6/30/2018	$1,634,000.00
11	3/31/2018	$1,671,000.00
12	12/31/2017	$1,801,000.00
13	9/30/2017	$2,045,000.00
14	6/30/2017	$577,000.00
15	3/31/2017	$1,154,000.00
16	12/31/2016	$1,975,000.00
17	9/30/2016	$734,000.00
18	6/30/2016	$871,000.00
19	3/31/2016	$1,211,786.00
20	12/31/2015	$81,000.00
21	9/30/2015	$69,270.00
22	6/30/2015	$62,492.00
23	12/31/2014	$12,292.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$8,043,000.00
2	6/30/2020	$7,553,000.00
3	3/31/2020	$7,061,000.00
4	12/31/2019	$6,564,000.00
5	9/30/2019	$8,637,000.00
6	6/30/2019	$7,698,000.00
7	3/31/2019	$6,819,000.00
8	12/31/2018	$6,042,000.00
9	9/30/2018	$5,761,000.00
10	6/30/2018	$4,979,000.00
11	3/31/2018	$4,211,000.00
12	12/31/2017	$3,433,000.00
13	9/30/2017	$2,914,000.00
14	6/30/2017	$2,152,000.00
15	3/31/2017	$1,442,000.00
16	12/31/2016	$777,000.00
17	9/30/2016	$493,000.00
18	6/30/2016	$288,000.00
19	3/31/2016	$168,124.00
20	12/31/2015	$90,000.00
21	9/30/2015	$55,219.00
22	6/30/2015	$24,001.00
23	12/31/2014	$1,298.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$191,475,000.00
2	6/30/2020	$190,956,000.00
3	3/31/2020	$190,402,000.00
4	12/31/2019	$189,422,000.00
5	9/30/2019	$185,529,000.00
6	6/30/2019	$181,863,000.00
7	3/31/2019	$157,037,000.00
8	12/31/2018	$145,147,000.00
9	9/30/2018	$144,377,000.00
10	6/30/2018	$144,016,000.00
11	3/31/2018	$116,029,000.00
12	12/31/2017	$113,780,000.00
13	9/30/2017	$99,529,000.00
14	6/30/2017	$98,478,000.00
15	3/31/2017	$96,047,000.00
16	12/31/2016	$85,234,000.00
17	9/30/2016	$63,532,000.00
18	6/30/2016	$63,255,000.00
19	3/31/2016	$48,580,101.00
20	12/31/2015	$48,356,000.00
21	9/30/2015	$48,067,369.00
22	6/30/2015	$1,680,133.00
23	12/31/2014	$1,600,031.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2020	$519,000.00
2	6/30/2020	$554,000.00
3	3/31/2020	$956,000.00
4	12/31/2019	$4,206,000.00
5	9/30/2019	$2,899,000.00
6	6/30/2019	$1,998,000.00
7	3/31/2019	$1,067,000.00
8	12/31/2018	$1,201,000.00
9	9/30/2018	$853,000.00
10	6/30/2018	$348,000.00
11	3/31/2018	$144,000.00
12	12/31/2017	$1,081,000.00
13	9/30/2017	$592,000.00
14	6/30/2017	$467,000.00
15	3/31/2017	$161,000.00
16	12/31/2016	$1,060,000.00
17	9/30/2016	$898,000.00
18	6/30/2016	$738,000.00
19	12/31/2015	$301,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$2,032,000.00
2	9/30/2019	$2,899,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$27,000.00
2	6/30/2020	$18,000.00
3	3/31/2020	$9,000.00
4	12/31/2019	$56,000.00
5	9/30/2019	$47,000.00
6	6/30/2019	$38,000.00
7	3/31/2019	$29,000.00
8	12/31/2018	$83,000.00
9	9/30/2018	$64,000.00
10	6/30/2018	$42,000.00
11	3/31/2018	$21,000.00
12	12/31/2017	$83,000.00
13	9/30/2017	$63,000.00
14	6/30/2017	$42,000.00
15	3/31/2017	$22,000.00
16	12/31/2016	$62,000.00
17	9/30/2016	$44,000.00
18	6/30/2016	$22,000.00
19	3/31/2016	$8,997.00
20	12/31/2015	$5,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$135,000.00
2	6/30/2020	$90,000.00
3	3/31/2020	$45,000.00
4	12/31/2019	$182,000.00
5	9/30/2019	$137,000.00
6	6/30/2019	$92,000.00
7	3/31/2019	$48,000.00
8	12/31/2018	$190,000.00
9	9/30/2018	$143,000.00
10	6/30/2018	$95,000.00
11	3/31/2018	$47,000.00
12	12/31/2017	$163,000.00
13	9/30/2017	$118,000.00
14	6/30/2017	$75,000.00
15	3/31/2017	$36,000.00
16	12/31/2016	$128,000.00
17	9/30/2016	$93,000.00
18	6/30/2016	$59,000.00
19	3/31/2016	$30,850.00
20	12/31/2015	$110,000.00
21	9/30/2015	$80,608.00
22	6/30/2015	$54,000.00
23	3/31/2015	$26,817.00
24	12/31/2014	$44,125.00
25	9/30/2014	$17,650.00
26	6/30/2014	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$5,441,659.00
2	6/30/2020	$5,772,507.00
3	3/31/2020	$4,912,152.00
4	12/31/2019	$8,529,231.00
5	9/30/2019	$8,865,489.00
6	6/30/2019	$8,685,221.00
7	3/31/2019	$6,129,550.00
8	12/31/2018	$4,833,766.00
9	9/30/2018	$4,783,281.00
10	6/30/2018	$4,838,529.00
11	3/31/2018	$3,668,211.00
12	12/31/2017	$3,802,839.00
13	9/30/2017	$3,667,404.00
14	6/30/2017	$3,951,616.00
15	3/31/2017	$3,991,340.00
16	12/31/2016	$5,420,391.00
17	9/30/2016	$5,341,897.00
18	6/30/2016	$5,312,554.00
19	3/31/2016	$2,233,818.00
20	12/31/2015	$2,206,568.00
21	9/30/2015	$2,066,524.00
22	6/30/2015	$3,764,275.00
23	3/31/2015	$656,632.00
24	12/31/2014	$187,320.00
25	9/30/2014	--
26	6/30/2014	--

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	9/30/2020	$36,000.00
2	6/30/2020	$24,000.00
3	3/31/2020	$12,000.00
4	9/30/2019	$34,000.00
5	6/30/2019	$23,000.00
6	3/31/2019	$11,000.00
7	9/30/2018	$32,000.00
8	6/30/2018	$21,000.00
9	3/31/2018	$11,000.00
10	12/31/2017	$31,000.00
11	9/30/2017	$21,000.00
12	6/30/2017	$10,000.00
13	3/31/2017	--
14	9/30/2016	--
15	6/30/2016	--

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	9/30/2020	$827,000.00
2	6/30/2020	$814,000.00
3	3/31/2020	$802,000.00
4	12/31/2019	$790,000.00
5	9/30/2019	$779,000.00
6	6/30/2019	$767,000.00
7	3/31/2019	$756,000.00
8	12/31/2018	$745,000.00
9	9/30/2018	$733,000.00
10	6/30/2018	$722,000.00
11	3/31/2018	$712,000.00
12	12/31/2017	$701,000.00
13	9/30/2017	$691,000.00
14	6/30/2017	$680,000.00
15	3/31/2017	$700,000.00
16	12/31/2016	--

Financials: Assets

	Date	Value
1	9/30/2020	$55,943,000.00
2	6/30/2020	$57,625,000.00
3	3/31/2020	$62,398,000.00
4	12/31/2019	$69,454,000.00
5	9/30/2019	$76,920,000.00
6	6/30/2019	$83,729,000.00
7	3/31/2019	$69,189,000.00
8	12/31/2018	$71,371,000.00
9	9/30/2018	$80,347,000.00
10	6/30/2018	$88,006,000.00
11	3/31/2018	$69,956,000.00
12	12/31/2017	$74,442,000.00
13	9/30/2017	$68,205,000.00
14	6/30/2017	$71,933,000.00
15	3/31/2017	$78,457,000.00
16	12/31/2016	$71,529,000.00
17	9/30/2016	$55,271,000.00
18	6/30/2016	$57,128,000.00
19	3/31/2016	$47,190,292.00
20	12/31/2015	$47,276,000.00
21	9/30/2015	$36,575,179.00
22	6/30/2015	$4,343,376.00
23	12/31/2014	$5,824,202.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$7,259,000.00
2	6/30/2020	$11,179,000.00
3	3/31/2020	$17,964,000.00
4	12/31/2019	$27,503,000.00
5	9/30/2019	$19,954,000.00
6	6/30/2019	$30,647,000.00
7	3/31/2019	$18,135,000.00
8	12/31/2018	$22,752,000.00
9	9/30/2018	$31,044,000.00
10	6/30/2018	$38,584,000.00
11	3/31/2018	$20,395,000.00
12	12/31/2017	$25,684,000.00
13	9/30/2017	$20,174,000.00
14	6/30/2017	$24,965,000.00
15	3/31/2017	$32,016,000.00
16	12/31/2016	$27,370,000.00
17	9/30/2016	$16,308,000.00
18	6/30/2016	$26,108,000.00
19	3/31/2016	$23,263,812.00
20	12/31/2015	$31,955,000.00
21	9/30/2015	$29,989,510.00
22	6/30/2015	$1,934,568.00
23	12/31/2014	$4,550,007.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2020	$48,684,000.00
2	6/30/2020	$46,446,000.00
3	3/31/2020	$44,434,000.00
4	12/31/2019	$41,951,000.00
5	9/30/2019	$56,966,000.00
6	6/30/2019	$53,082,000.00
7	3/31/2019	$51,054,000.00
8	12/31/2018	$48,619,000.00
9	9/30/2018	$49,303,000.00
10	6/30/2018	$49,422,000.00
11	3/31/2018	$49,561,000.00
12	12/31/2017	$48,758,000.00
13	9/30/2017	$48,031,000.00
14	6/30/2017	$46,968,000.00
15	3/31/2017	$46,441,000.00
16	12/31/2016	$44,159,000.00
17	9/30/2016	$38,963,000.00
18	6/30/2016	$31,020,000.00
19	3/31/2016	$23,926,480.00
20	12/31/2015	$15,321,000.00
21	9/30/2015	$6,585,669.00
22	6/30/2015	$2,408,808.00
23	12/31/2014	$1,274,195.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$5,635,000.00
2	6/30/2020	$4,776,000.00
3	3/31/2020	$6,386,000.00
4	12/31/2019	$7,600,000.00
5	9/30/2019	$15,541,000.00
6	6/30/2019	$27,312,000.00
7	3/31/2019	$15,336,000.00
8	12/31/2018	$20,892,000.00
9	9/30/2018	$28,772,000.00
10	6/30/2018	$36,759,000.00
11	12/31/2017	$22,793,000.00
12	9/30/2017	$17,523,000.00
13	6/30/2017	$22,109,000.00
14	3/31/2017	$30,113,000.00
15	12/31/2016	$25,458,000.00
16	9/30/2016	$15,408,000.00
17	6/30/2016	$22,550,000.00
18	3/31/2016	$15,244,107.00
19	12/31/2015	$20,141,000.00
20	9/30/2015	$29,281,000.00
21	6/30/2015	$1,630,847.00
22	3/31/2015	$3,685,804.00
23	12/31/2014	$4,537,000.00
24	9/30/2014	$259,169.00
25	6/30/2014	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$4,776,000.00
2	3/31/2020	$6,386,000.00
3	12/31/2019	$7,575,000.00
4	9/30/2019	$15,541,000.00
5	6/30/2019	$27,312,000.00
6	3/31/2019	$15,336,000.00
7	12/31/2018	$20,892,000.00
8	9/30/2018	$28,772,000.00
9	6/30/2018	$36,759,000.00
10	3/31/2018	$17,497,000.00
11	12/31/2017	$22,793,000.00
12	9/30/2017	$17,523,000.00
13	6/30/2017	$22,109,000.00
14	3/31/2017	$30,689,000.00
15	12/31/2016	$26,582,000.00
16	12/31/2015	$31,808,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$5,635,000.00
2	12/31/2019	$7,575,000.00
3	9/30/2019	$15,541,000.00
4	12/31/2018	$20,892,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-1,940,000.00
2	6/30/2020	$-2,799,000.00
3	3/31/2020	$-1,189,000.00
4	12/31/2019	$-13,317,000.00
5	9/30/2019	$-5,351,000.00
6	6/30/2019	$6,420,000.00
7	3/31/2019	$-5,556,000.00
8	12/31/2018	$-1,901,000.00
9	9/30/2018	$5,979,000.00
10	6/30/2018	$13,966,000.00
11	3/31/2018	$-5,296,000.00
12	9/30/2017	$-9,059,000.00
13	6/30/2017	$-4,473,000.00
14	3/31/2017	$4,107,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$100,000,000.00
7	3/31/2019	$50,000,000.00
8	12/31/2018	$50,000,000.00
9	9/30/2018	$50,000,000.00
10	6/30/2018	$50,000,000.00
11	3/31/2018	$50,000,000.00
12	12/31/2017	$50,000,000.00
13	9/30/2017	$50,000,000.00
14	6/30/2017	$50,000,000.00
15	3/31/2017	$50,000,000.00
16	12/31/2016	$50,000,000.00
17	9/30/2016	$50,000,000.00
18	6/30/2016	$50,000,000.00
19	3/31/2016	$50,000,000.00
20	12/31/2015	$50,000,000.00
21	9/30/2015	$50,000,000.00
22	6/30/2015	$50,000,000.00
23	12/31/2014	$50,000,000.00
24	9/30/2014	$50,000,000.00
25	6/30/2014	$5,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$61,117,926.00
2	6/30/2020	$60,274,096.00
3	3/31/2020	$59,836,897.00
4	12/31/2019	$57,997,780.00
5	9/30/2019	$57,292,874.00
6	6/30/2019	$56,889,876.00
7	3/31/2019	$44,727,697.00
8	12/31/2018	$38,932,437.00
9	9/30/2018	$38,779,710.00
10	6/30/2018	$38,779,710.00
11	3/31/2018	$28,694,210.00
12	12/31/2017	$27,554,076.00
13	9/30/2017	$20,400,794.00
14	6/30/2017	$20,152,636.00
15	3/31/2017	$19,960,356.00
16	12/31/2016	$17,878,725.00
17	9/30/2016	$15,578,725.00
18	6/30/2016	$15,574,225.00
19	3/31/2016	$14,137,442.00
20	12/31/2015	$14,137,442.00
21	9/30/2015	$14,117,442.00
22	6/30/2015	$4,363,641.00
23	12/31/2014	$4,363,641.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$61,117,926.00
2	6/30/2020	$60,274,096.00
3	3/31/2020	$59,836,897.00
4	12/31/2019	$57,997,780.00
5	9/30/2019	$57,292,874.00
6	6/30/2019	$56,889,876.00
7	3/31/2019	$44,727,697.00
8	12/31/2018	$38,932,437.00
9	9/30/2018	$38,779,710.00
10	6/30/2018	$38,779,710.00
11	3/31/2018	$28,694,210.00
12	12/31/2017	$27,554,076.00
13	9/30/2017	$20,400,794.00
14	6/30/2017	$20,152,636.00
15	3/31/2017	$19,960,356.00
16	12/31/2016	$17,878,725.00
17	9/30/2016	$15,578,725.00
18	6/30/2016	$15,574,225.00
19	3/31/2016	$14,137,442.00
20	12/31/2015	$14,137,442.00
21	9/30/2015	$4,363,641.00
22	6/30/2015	$4,363,641.00
23	12/31/2014	$4,363,641.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$61,000.00
2	6/30/2020	$60,000.00
3	3/31/2020	$60,000.00
4	12/31/2019	$58,000.00
5	9/30/2019	$57,000.00
6	6/30/2019	$57,000.00
7	3/31/2019	$45,000.00
8	12/31/2018	$39,000.00
9	9/30/2018	$39,000.00
10	6/30/2018	$39,000.00
11	3/31/2018	$29,000.00
12	12/31/2017	$27,000.00
13	9/30/2017	$20,000.00
14	6/30/2017	$20,000.00
15	3/31/2017	$20,000.00
16	12/31/2016	$18,000.00
17	9/30/2016	$16,000.00
18	6/30/2016	$15,000.00
19	3/31/2016	$14,137.00
20	12/31/2015	$14,000.00
21	9/30/2015	$14,117.00
22	6/30/2015	$4,364.00
23	12/31/2014	$4,364.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$4,395,000.00
2	6/30/2020	$2,760,000.00
3	3/31/2020	$1,454,000.00
4	12/31/2019	$4,702,000.00
5	9/30/2019	$20,097,000.00
6	6/30/2019	$7,185,000.00
7	3/31/2019	$4,681,000.00
8	12/31/2018	$22,761,000.00
9	9/30/2018	$16,489,000.00
10	6/30/2018	$4,600,000.00
11	3/31/2018	$5,436,000.00
12	12/31/2017	$9,541,000.00
13	9/30/2017	$3,140,000.00
14	6/30/2017	$2,531,000.00
15	3/31/2017	--
16	12/31/2016	--

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$11,350,000.00
2	6/30/2020	$3,768,000.00
3	3/31/2020	$4,081,000.00
4	12/31/2019	$45,668,000.00
5	9/30/2019	$13,620,000.00
6	6/30/2019	$11,858,000.00
7	3/31/2019	$9,317,000.00
8	12/31/2018	$41,477,000.00
9	9/30/2018	$9,594,000.00
10	6/30/2018	$9,716,000.00
11	3/31/2018	$8,686,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$1,500,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	$600,000.00
4	12/31/2019	$3,500,000.00
5	9/30/2019	$2,700,000.00
6	6/30/2019	$900,000.00
7	3/31/2019	$800,000.00
8	12/31/2018	$3,200,000.00
9	9/30/2018	$2,354,000.00
10	6/30/2018	$800,000.00
11	3/31/2018	$778,000.00
12	12/31/2017	$2,908,000.00
13	9/30/2017	$762,000.00
14	6/30/2017	$700,000.00
15	3/31/2017	$665,000.00
16	12/31/2016	$687,000.00
17	9/30/2016	$403,000.00
18	6/30/2016	$198,000.00
19	3/31/2016	$77,762.00
20	12/31/2015	$89,000.00
21	9/30/2015	$54,000.00
22	6/30/2015	$22,704.00
23	3/31/2015	$3,846.00
24	12/31/2014	$1,298.00
25	9/30/2014	--
26	6/30/2014	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.17
2	6/30/2020	$-0.14
3	3/31/2020	$-0.07
4	12/31/2019	$-0.86
5	9/30/2019	$-0.66
6	6/30/2019	$-0.21
7	3/31/2019	$-0.27
8	12/31/2018	$-1.18
9	9/30/2018	$-0.82
10	6/30/2018	$-0.33
11	3/31/2018	$-0.27
12	12/31/2017	$-1.31
13	9/30/2017	$-0.31
14	6/30/2017	$-0.42
15	3/31/2017	$-0.26
16	12/31/2016	$-0.89
17	9/30/2016	$-0.58
18	6/30/2016	$-0.20
19	3/31/2016	$-0.15
20	12/31/2015	$-1.47
21	9/30/2015	$-0.19
22	6/30/2015	$-0.68
23	3/31/2015	$-1.12
24	12/31/2014	$-0.54
25	9/30/2014	$-0.06
26	6/30/2014	$-0.01

Financials: EscrowDeposit

	Date	Value
1	9/30/2020	$7,600,000.00
2	6/30/2020	$4,875,000.00
3	3/31/2020	$2,750,000.00
4	11/30/2019	$4,875,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$5,780,000.00
5	9/30/2019	$4,046,000.00
6	6/30/2019	$2,312,000.00
7	3/31/2019	$578,000.00
8	12/31/2018	--
9	9/30/2018	$402,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$21,000.00
2	6/30/2020	$22,000.00
3	3/31/2020	$25,000.00
4	12/31/2019	$25,000.00
5	9/30/2019	$27,000.00
6	6/30/2019	$28,000.00
7	3/31/2019	$30,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$864,000.00
2	6/30/2020	$909,000.00
3	3/31/2020	$954,000.00
4	12/31/2019	$999,000.00
5	9/30/2019	$1,044,000.00
6	6/30/2019	$1,089,000.00
7	3/31/2019	$1,133,000.00
8	12/31/2018	$1,271,000.00
9	9/30/2018	$1,318,000.00
10	6/30/2018	$1,366,000.00
11	3/31/2018	$1,414,000.00
12	12/31/2017	$1,461,000.00
13	9/30/2017	$1,327,000.00
14	6/30/2017	$1,324,000.00
15	3/31/2017	$1,144,000.00
16	12/31/2016	$1,137,000.00
17	9/30/2016	$1,137,000.00
18	6/30/2016	$1,097,000.00
19	3/31/2016	$1,062,039.00
20	12/31/2015	$1,065,000.00
21	9/30/2015	$954,772.00
22	6/30/2015	$980,960.00
23	12/31/2014	$1,028,554.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$-76,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-149,000.00
5	9/30/2019	$-79,000.00
6	6/30/2019	$-79,000.00
7	3/31/2019	$-79,000.00
8	12/31/2018	$-869,000.00
9	9/30/2018	$-10,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$-76,000.00
13	9/30/2017	--
14	12/31/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$6,286,000.00
2	6/30/2020	$4,630,000.00
3	3/31/2020	$2,385,000.00
4	12/31/2019	$19,314,000.00
5	9/30/2019	$13,458,000.00
6	6/30/2019	$4,335,000.00
7	3/31/2019	$4,016,000.00
8	12/31/2018	$14,214,000.00
9	9/30/2018	$7,862,000.00
10	6/30/2018	$400,000.00
11	3/31/2018	$1,775,000.00
12	12/31/2017	$6,891,000.00
13	9/30/2017	$1,925,000.00
14	6/30/2017	$1,444,000.00
15	3/31/2017	$1,528,000.00
16	12/31/2016	$6,610,000.00
17	9/30/2016	$4,245,000.00
18	6/30/2016	$1,516,000.00
19	3/31/2016	$1,295,000.00
20	12/31/2015	$3,171,000.00
21	9/30/2015	$1,889,000.00
22	6/30/2015	$640,000.00
23	3/31/2015	$472,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$90,000.00
5	9/30/2019	$90,000.00
6	6/30/2019	$90,000.00
7	3/31/2019	$90,000.00
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	$2,411,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-10,245,000.00
2	6/30/2020	$-8,408,000.00
3	3/31/2020	$-4,427,000.00
4	12/31/2019	$-44,793,000.00
5	9/30/2019	$-33,523,000.00
6	6/30/2019	$-22,207,000.00
7	3/31/2019	$-11,706,000.00
8	12/31/2018	$-40,252,000.00
9	9/30/2018	$-26,720,000.00
10	6/30/2018	$-9,927,000.00
11	3/31/2018	$-7,530,000.00
12	12/31/2017	$-26,578,000.00
13	9/30/2017	$-6,290,000.00
14	6/30/2017	$-8,365,000.00
15	3/31/2017	$-4,892,000.00
16	12/31/2016	$-13,556,000.00
17	9/30/2016	$-8,621,000.00
18	6/30/2016	$-2,931,000.00
19	3/31/2016	$-2,173,534.00
20	12/31/2015	$-12,329,000.00
21	9/30/2015	$-2,084,196.00
22	6/30/2015	$-2,982,000.00
23	3/31/2015	$-4,896,250.00
24	12/31/2014	$-2,794,793.00
25	9/30/2014	$-272,325.00
26	6/30/2014	$-39,837.00

Financials: IncomeTaxesPaid

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$2,000.00
2	6/30/2020	$2,000.00
3	3/31/2020	--
4	12/31/2019	$2,000.00
5	9/30/2019	$2,000.00
6	6/30/2019	--
7	3/31/2019	$2,000.00
8	12/31/2018	$2,000.00
9	9/30/2018	$2,000.00
10	6/30/2018	--
11	3/31/2018	$2,000.00
12	12/31/2017	--
13	9/30/2017	$2,000.00
14	6/30/2017	--
15	3/31/2017	$2,000.00
16	12/31/2016	$1,000.00
17	9/30/2016	$1,000.00
18	6/30/2016	$1,000.00
19	3/31/2016	$1,000.00
20	12/31/2015	$1,600.00
21	9/30/2015	$3,000.00
22	6/30/2015	$2,000.00
23	3/31/2015	$2,000.00
24	12/31/2014	$-421,042.00
25	9/30/2014	--
26	6/30/2014	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-1,853,000.00
2	6/30/2020	$-1,953,000.00
3	3/31/2020	$-740,000.00
4	12/31/2019	$823,000.00
5	9/30/2019	$2,763,000.00
6	6/30/2019	$2,453,000.00
7	3/31/2019	$493,000.00
8	12/31/2018	$472,000.00
9	9/30/2018	$483,000.00
10	6/30/2018	$111,000.00
11	3/31/2018	$144,000.00
12	12/31/2017	$926,000.00
13	9/30/2017	$1,152,000.00
14	6/30/2017	$1,403,000.00
15	3/31/2017	$307,000.00
16	12/31/2016	$-176,000.00
17	9/30/2016	$500,000.00
18	6/30/2016	$-257,000.00
19	3/31/2016	$88,763.00
20	12/31/2015	$3,152,000.00
21	9/30/2015	$647,528.00
22	6/30/2015	$136,000.00
23	3/31/2015	$49,717.00
24	12/31/2014	$40,306.00
25	9/30/2014	$37,877.00
26	6/30/2014	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-244,000.00
2	6/30/2020	$-244,000.00
3	3/31/2020	$-244,000.00
4	12/31/2019	$-481,000.00
5	9/30/2019	$988,000.00
6	6/30/2019	$288,000.00
7	3/31/2019	$-299,000.00
8	12/31/2018	$-157,000.00
9	9/30/2018	$-21,000.00
10	6/30/2018	$-522,000.00
11	3/31/2018	$444,000.00
12	12/31/2017	$882,000.00
13	9/30/2017	$577,000.00
14	6/30/2017	$593,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-1,543,000.00
2	6/30/2020	$-1,671,000.00
3	3/31/2020	$-1,522,000.00
4	12/31/2019	$-2,031,000.00
5	9/30/2019	$-1,914,000.00
6	6/30/2019	$-2,605,000.00
7	3/31/2019	$-684,000.00
8	12/31/2018	$4,009,000.00
9	9/30/2018	$827,000.00
10	6/30/2018	$645,000.00
11	3/31/2018	$83,000.00
12	12/31/2017	$924,000.00
13	9/30/2017	$773,000.00
14	6/30/2017	$-68,000.00
15	3/31/2017	$-53,000.00
16	12/31/2016	$564,000.00
17	9/30/2016	$530,000.00
18	6/30/2016	$789,000.00
19	3/31/2016	$84,778.00
20	12/31/2015	$68,000.00
21	9/30/2015	$57,000.00
22	6/30/2015	$228,721.00
23	3/31/2015	$116,956.00
24	12/31/2014	$77,881.00
25	9/30/2014	$2,877.00
26	6/30/2014	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-123,000.00
2	6/30/2020	$-49,000.00
3	3/31/2020	$-48,000.00
4	12/31/2019	$492,000.00
5	9/30/2019	$1,058,000.00
6	6/30/2019	$977,000.00
7	3/31/2019	$332,000.00
8	12/31/2018	$-295,000.00
9	9/30/2018	$29,000.00
10	6/30/2018	$138,000.00
11	3/31/2018	$-267,000.00
12	12/31/2017	$1,636,000.00
13	9/30/2017	$1,159,000.00
14	6/30/2017	$971,000.00
15	3/31/2017	$238,000.00
16	12/31/2016	$59,000.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	$342,019.00
22	6/30/2015	$138,000.00
23	3/31/2015	$149,250.00
24	9/30/2014	--
25	6/30/2014	--

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$373,000.00
2	6/30/2020	$217,000.00
3	3/31/2020	$81,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$372,000.00
6	6/30/2019	$247,000.00
7	3/31/2019	$21,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-492,000.00
2	6/30/2020	$-733,000.00
3	3/31/2020	$-558,000.00
4	12/31/2019	$612,000.00
5	9/30/2019	$507,000.00
6	6/30/2019	$210,000.00
7	3/31/2019	$786,000.00
8	12/31/2018	$-400,000.00
9	9/30/2018	$-448,000.00
10	6/30/2018	$-552,000.00
11	3/31/2018	$-132,000.00
12	12/31/2017	$-236,000.00
13	9/30/2017	$-150,000.00
14	6/30/2017	$227,000.00
15	3/31/2017	$301,000.00
16	12/31/2016	$394,000.00
17	9/30/2016	$80,000.00
18	6/30/2016	$-18,000.00
19	3/31/2016	$18,396.00
20	12/31/2015	$95,000.00
21	9/30/2015	$354,000.00
22	6/30/2015	$154,314.00
23	3/31/2015	$20,078.00
24	12/31/2014	$13,406.00
25	9/30/2014	$25,823.00
26	6/30/2014	--

Financials: InsuranceSettlementsReceivableCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	$4,946,000.00
3	3/31/2020	$9,946,000.00
4	12/31/2019	$17,446,000.00
5	12/31/2018	--

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2020	$18,000.00
2	6/30/2020	$25,000.00
3	3/31/2020	$22,000.00
4	12/31/2019	$270,000.00
5	9/30/2019	$85,000.00
6	6/30/2019	$77,000.00
7	3/31/2019	$63,000.00
8	12/31/2018	$223,000.00
9	9/30/2018	$123,000.00
10	6/30/2018	$25,000.00
11	3/31/2018	$17,000.00
12	12/31/2017	$41,000.00
13	9/30/2017	$7,000.00
14	6/30/2017	$10,000.00
15	3/31/2017	$11,000.00
16	12/31/2016	$41,000.00
17	9/30/2016	$22,000.00
18	6/30/2016	$6,000.00
19	3/31/2016	$7,000.00
20	12/31/2015	$26,000.00
21	9/30/2015	$8,000.00
22	6/30/2015	$1,000.00
23	3/31/2015	$2,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$513,000.00
2	6/30/2020	$347,000.00
3	3/31/2020	$183,000.00
4	12/31/2019	$3,477,000.00
5	9/30/2019	$3,234,000.00
6	6/30/2019	$3,092,000.00
7	3/31/2019	$2,889,000.00
8	12/31/2018	$3,447,000.00
9	9/30/2018	$2,225,000.00
10	6/30/2018	$1,306,000.00
11	3/31/2018	$587,000.00
12	12/31/2017	$1,761,000.00
13	9/30/2017	$454,000.00
14	6/30/2017	$408,000.00
15	3/31/2017	$388,000.00
16	12/31/2016	$639,000.00
17	9/30/2016	$318,000.00
18	6/30/2016	$112,000.00
19	3/31/2016	$2,192.00
20	12/31/2015	$1,128,000.00
21	9/30/2015	$1,126,000.00
22	6/30/2015	$318,000.00
23	3/31/2015	$316,534.00
24	12/31/2014	$216,919.00
25	9/30/2014	$2,942.00
26	6/30/2014	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$448,000.00
2	6/30/2020	$308,000.00
3	3/31/2020	$161,000.00
4	12/31/2019	$697,000.00
5	9/30/2019	$454,000.00
6	6/30/2019	$372,000.00
7	3/31/2019	$188,000.00
8	12/31/2018	$668,000.00
9	9/30/2018	$465,000.00
10	6/30/2018	$310,000.00
11	3/31/2018	$168,000.00
12	12/31/2017	$699,000.00
13	12/31/2016	$330,000.00
14	12/31/2015	$103,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$2,000.00
2	6/30/2020	$23,000.00
3	3/31/2020	$23,000.00
4	12/31/2019	$47,000.00
5	9/30/2019	$297,000.00
6	6/30/2019	$326,000.00
7	3/31/2019	$135,000.00
8	12/31/2018	$43,000.00
9	9/30/2018	$90,000.00
10	6/30/2018	$213,000.00
11	3/31/2018	$18,000.00
12	12/31/2017	$512,000.00
13	9/30/2017	$15,000.00
14	6/30/2017	$42,000.00
15	3/31/2017	$123,000.00
16	12/31/2016	--

Financials: InventoryNet

	Date	Value
1	9/30/2020	$1,135,000.00
2	6/30/2020	$1,209,000.00
3	3/31/2020	$1,209,000.00
4	12/31/2019	$1,257,000.00
5	9/30/2019	$1,823,000.00
6	6/30/2019	$1,742,000.00
7	3/31/2019	$1,216,000.00
8	12/31/2018	$765,000.00
9	9/30/2018	$1,089,000.00
10	6/30/2018	$1,247,000.00
11	3/31/2018	$933,000.00
12	12/31/2017	$1,239,000.00
13	9/30/2017	$1,218,000.00
14	6/30/2017	$1,030,000.00
15	3/31/2017	$297,000.00
16	12/31/2016	$59,000.00
17	12/31/2015	--
18	9/30/2015	$342,019.00
19	6/30/2015	$137,500.00
20	12/31/2014	--

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$881,000.00
2	6/30/2020	$883,000.00
3	3/31/2020	$883,000.00
4	12/31/2019	$888,000.00
5	9/30/2019	$1,061,000.00
6	6/30/2019	$812,000.00
7	3/31/2019	$811,000.00
8	12/31/2018	$558,000.00
9	9/30/2018	$702,000.00
10	6/30/2018	$786,000.00
11	3/31/2018	$857,000.00
12	12/31/2017	$545,000.00
13	9/30/2017	$1,133,000.00
14	6/30/2017	$595,000.00
15	3/31/2017	$78,000.00
16	12/31/2016	$59,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$252,000.00
2	6/30/2020	$303,000.00
3	3/31/2020	$303,000.00
4	12/31/2019	$322,000.00
5	9/30/2019	$465,000.00
6	6/30/2019	$604,000.00
7	3/31/2019	$270,000.00
8	12/31/2018	$164,000.00
9	9/30/2018	$297,000.00
10	6/30/2018	$248,000.00
11	3/31/2018	$58,000.00
12	12/31/2017	$182,000.00
13	9/30/2017	$70,000.00
14	6/30/2017	$393,000.00
15	3/31/2017	$96,000.00
16	12/31/2016	--

Financials: InventoryWriteDown

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$-119,000.00
6	12/31/2018	$179,000.00
7	9/30/2018	$179,000.00
8	6/30/2018	$130,000.00
9	3/31/2018	$39,000.00
10	12/31/2017	$456,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$1,050,000.00
2	6/30/2020	$1,212,000.00
3	3/31/2020	$1,372,000.00
4	12/31/2019	$1,530,000.00
5	9/30/2019	$1,687,000.00
6	6/30/2019	$1,845,000.00
7	3/31/2019	$2,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$657,000.00
2	12/31/2019	$642,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$91,000.00
2	12/31/2019	$227,000.00
3	9/30/2019	$656,000.00
4	6/30/2019	$652,000.00
5	3/31/2019	$647,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$393,000.00
2	6/30/2020	$560,000.00
3	3/31/2020	$634,000.00
4	12/31/2019	$661,000.00
5	9/30/2019	$638,000.00
6	6/30/2019	$633,000.00
7	3/31/2019	$628,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$652,000.00
2	3/31/2020	$647,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$72,000.00
2	6/30/2020	$94,000.00
3	3/31/2020	$120,000.00
4	12/31/2019	$148,000.00
5	9/30/2019	$179,000.00
6	6/30/2019	$213,000.00
7	3/31/2019	$249,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$14,545,000.00
2	6/30/2020	$14,910,000.00
3	3/31/2020	$16,254,000.00
4	12/31/2019	$19,865,000.00
5	9/30/2019	$19,955,000.00
6	6/30/2019	$19,114,000.00
7	3/31/2019	$18,911,000.00
8	12/31/2018	$21,281,000.00
9	9/30/2018	$17,495,000.00
10	6/30/2018	$16,252,000.00
11	3/31/2018	$16,272,000.00
12	12/31/2017	$15,477,000.00
13	9/30/2017	$16,467,000.00
14	6/30/2017	$14,956,000.00
15	3/31/2017	$15,546,000.00
16	12/31/2016	$14,539,000.00
17	9/30/2016	$15,050,000.00
18	6/30/2016	$13,668,000.00
19	3/31/2016	$15,475,776.00
20	12/31/2015	$13,611,000.00
21	9/30/2015	$831,998.00
22	6/30/2015	$12,912,858.00
23	12/31/2014	$6,593,558.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$55,943,000.00
2	6/30/2020	$57,625,000.00
3	3/31/2020	$62,398,000.00
4	12/31/2019	$69,454,000.00
5	9/30/2019	$76,920,000.00
6	6/30/2019	$83,729,000.00
7	3/31/2019	$69,189,000.00
8	12/31/2018	$71,371,000.00
9	9/30/2018	$80,347,000.00
10	6/30/2018	$88,006,000.00
11	3/31/2018	$69,956,000.00
12	12/31/2017	$74,442,000.00
13	9/30/2017	$68,205,000.00
14	6/30/2017	$71,933,000.00
15	3/31/2017	$78,457,000.00
16	12/31/2016	$71,529,000.00
17	9/30/2016	$55,271,000.00
18	6/30/2016	$57,128,000.00
19	3/31/2016	$47,190,292.00
20	12/31/2015	$47,276,000.00
21	9/30/2015	$36,575,179.00
22	6/30/2015	$4,343,376.00
23	12/31/2014	$5,824,202.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$4,859,000.00
2	6/30/2020	$5,127,000.00
3	3/31/2020	$6,415,000.00
4	12/31/2019	$9,810,000.00
5	9/30/2019	$9,683,000.00
6	6/30/2019	$8,652,000.00
7	3/31/2019	$8,263,000.00
8	12/31/2018	$11,799,000.00
9	9/30/2018	$7,449,000.00
10	6/30/2018	$6,159,000.00
11	3/31/2018	$4,333,000.00
12	12/31/2017	$3,834,000.00
13	9/30/2017	$5,033,000.00
14	6/30/2017	$3,580,000.00
15	3/31/2017	$4,288,000.00
16	12/31/2016	$4,031,000.00
17	9/30/2016	$4,726,000.00
18	6/30/2016	$3,309,000.00
19	3/31/2016	$5,124,558.00
20	12/31/2015	$3,318,000.00
21	9/30/2015	$757,103.00
22	6/30/2015	$6,028,758.00
23	12/31/2014	$5,208,776.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$8,456,000.00
2	6/30/2020	$8,408,000.00
3	3/31/2020	$8,323,000.00
4	12/31/2019	$8,404,000.00
5	9/30/2019	$8,488,000.00
6	6/30/2019	$8,549,000.00
7	3/31/2019	$8,610,000.00
8	12/31/2018	$8,600,000.00
9	9/30/2018	$8,669,000.00
10	6/30/2018	$8,700,000.00
11	3/31/2018	$8,763,000.00
12	12/31/2017	$8,839,000.00
13	9/30/2017	$8,917,000.00
14	6/30/2017	$9,090,000.00
15	3/31/2017	$9,164,000.00
16	12/31/2016	$9,238,000.00
17	9/30/2016	$9,193,000.00
18	6/30/2016	$9,216,000.00
19	3/31/2016	$9,253,806.00
20	12/31/2015	$9,222,000.00
21	12/31/2014	--

Financials: LossFromCatastrophes

	Date	Value
1	9/30/2020	$1,467,000.00
2	6/30/2020	$255,000.00
3	3/31/2020	$203,000.00
4	12/31/2019	$792,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$91,000.00
2	6/30/2020	$174,000.00
3	3/31/2020	$-76,000.00
4	12/31/2019	$22,434,000.00
5	9/30/2019	$22,508,000.00
6	6/30/2019	$22,550,000.00
7	3/31/2019	$2,322,000.00
8	12/31/2018	$28,346,000.00
9	9/30/2018	$28,436,000.00
10	6/30/2018	$28,539,000.00
11	3/31/2018	$1,999,000.00
12	12/31/2017	$24,988,000.00
13	9/30/2017	$11,321,000.00
14	6/30/2017	$10,479,000.00
15	3/31/2017	$10,577,000.00
16	12/31/2016	$35,501,000.00
17	9/30/2016	$14,004,000.00
18	12/31/2015	$42,124,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$6,961,000.00
2	6/30/2020	$5,350,000.00
3	3/31/2020	$3,149,000.00
4	12/31/2019	$-10,574,000.00
5	9/30/2019	$-9,268,000.00
6	6/30/2019	$-4,299,000.00
7	3/31/2019	$-1,574,000.00
8	12/31/2018	$-3,929,000.00
9	9/30/2018	$-3,067,000.00
10	6/30/2018	$-2,391,000.00
11	3/31/2018	$-1,337,000.00
12	12/31/2017	$-8,651,000.00
13	9/30/2017	$-7,054,000.00
14	6/30/2017	$-5,948,000.00
15	3/31/2017	$-2,320,000.00
16	12/31/2016	$-19,063,000.00
17	9/30/2016	$-12,935,000.00
18	12/31/2015	$-25,044,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-8,992,000.00
2	6/30/2020	$-8,323,000.00
3	3/31/2020	$-4,262,000.00
4	12/31/2019	$-25,177,000.00
5	9/30/2019	$-18,591,000.00
6	6/30/2019	$-11,831,000.00
7	3/31/2019	$-6,304,000.00
8	12/31/2018	$-26,318,000.00
9	9/30/2018	$-19,390,000.00
10	6/30/2018	$-12,182,000.00
11	3/31/2018	$-5,958,000.00
12	12/31/2017	$-19,002,000.00
13	9/30/2017	$-13,326,000.00
14	6/30/2017	$-9,004,000.00
15	3/31/2017	$-4,150,000.00
16	12/31/2016	$-11,121,000.00
17	9/30/2016	$-5,802,000.00
18	12/31/2015	$-1,476,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-10,247,000.00
2	6/30/2020	$-8,410,000.00
3	3/31/2020	$-4,427,000.00
4	12/31/2019	$-44,795,000.00
5	9/30/2019	$-33,525,000.00
6	6/30/2019	$-22,209,000.00
7	3/31/2019	$-11,708,000.00
8	12/31/2018	$-40,254,000.00
9	9/30/2018	$-26,722,000.00
10	6/30/2018	$-17,459,000.00
11	3/31/2018	$-7,532,000.00
12	12/31/2017	$-7,031,000.00
13	9/30/2017	$-6,290,000.00
14	6/30/2017	$-8,365,000.00
15	3/31/2017	$-4,894,000.00
16	12/31/2016	$-4,935,000.00
17	9/30/2016	$-8,622,000.00
18	6/30/2016	$-2,931,000.00
19	3/31/2016	$-2,174,000.00
20	12/31/2015	$-12,332,000.00
21	9/30/2015	$-9,965,000.00
22	6/30/2015	$-7,880,000.00
23	3/31/2015	$-4,899,000.00
24	12/31/2014	$-2,373,751.00
25	9/30/2014	$-272,325.00
26	6/30/2014	$-39,837.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$997,000.00
2	6/30/2020	$-577,000.00
3	3/31/2020	$-364,000.00
4	12/31/2019	$-3,999,000.00
5	9/30/2019	$-3,009,000.00
6	6/30/2019	$-126,000.00
7	3/31/2019	$-2,826,000.00
8	12/31/2018	$-3,224,000.00
9	9/30/2018	$-2,102,000.00
10	6/30/2018	$-694,000.00
11	3/31/2018	$-570,000.00
12	12/31/2017	$-1,720,000.00
13	9/30/2017	$-447,000.00
14	6/30/2017	$-398,000.00
15	3/31/2017	$-377,000.00
16	12/31/2016	$-598,000.00
17	9/30/2016	$-296,000.00
18	6/30/2016	$-106,000.00
19	3/31/2016	$5,217.00
20	12/31/2015	$-6,878,000.00
21	9/30/2015	$-6,892,000.00
22	6/30/2015	$-1,920,000.00
23	3/31/2015	$-4,211,037.00
24	12/31/2014	$-1,388,137.00
25	9/30/2014	$-2,924.00
26	6/30/2014	--

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	$364,000.00
2	6/30/2020	$485,000.00
3	3/31/2020	$310,000.00
4	12/31/2019	$296,000.00
5	9/30/2019	$277,000.00
6	6/30/2019	$272,000.00
7	3/31/2019	$274,000.00
8	12/31/2018	$311,000.00
9	9/30/2018	$323,000.00
10	6/30/2018	$347,000.00
11	3/31/2018	$382,000.00
12	12/31/2017	$405,000.00
13	9/30/2017	$420,000.00
14	6/30/2017	$322,000.00
15	3/31/2017	$314,000.00
16	12/31/2016	$307,000.00
17	9/30/2016	$222,000.00
18	6/30/2016	$159,000.00
19	3/31/2016	$118,496.00
20	12/31/2015	$45,000.00
21	12/31/2014	--

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	9/30/2018	$1.00
9	6/30/2018	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-11,242,000.00
2	6/30/2020	$-7,831,000.00
3	3/31/2020	$-4,063,000.00
4	12/31/2019	$-40,794,000.00
5	9/30/2019	$-30,514,000.00
6	6/30/2019	$-10,375,000.00
7	3/31/2019	$-8,880,000.00
8	12/31/2018	$-37,028,000.00
9	9/30/2018	$-24,618,000.00
10	6/30/2018	$-9,233,000.00
11	3/31/2018	$-6,960,000.00
12	12/31/2017	$-24,858,000.00
13	9/30/2017	$-5,843,000.00
14	6/30/2017	$-7,967,000.00
15	3/31/2017	$-4,515,000.00
16	12/31/2016	$-12,958,000.00
17	9/30/2016	$-8,325,000.00
18	6/30/2016	$-2,825,000.00
19	3/31/2016	$-2,178,751.00
20	12/31/2015	$-5,451,000.00
21	9/30/2015	$-1,323,028.00
22	6/30/2015	$-1,062,000.00
23	3/31/2015	$-685,213.00
24	12/31/2014	$-1,406,656.00
25	9/30/2014	$-269,401.00
26	6/30/2014	$-39,837.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$433,000.00
2	6/30/2020	$289,000.00
3	3/31/2020	$144,000.00
4	12/31/2019	$577,000.00
5	9/30/2019	$433,000.00
6	6/30/2019	$144,000.00
7	3/31/2019	$144,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$978,000.00
2	6/30/2020	$1,120,000.00
3	3/31/2020	$1,252,000.00
4	12/31/2019	$1,380,000.00
5	9/30/2019	$1,510,000.00
6	6/30/2019	$1,630,000.00
7	3/31/2019	$1,751,000.00
8	12/31/2018	$1,800,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$596,000.00
2	6/30/2020	$579,000.00
3	3/31/2020	$563,000.00
4	12/31/2019	$546,000.00
5	9/30/2019	$530,000.00
6	6/30/2019	$514,000.00
7	3/31/2019	$499,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$382,000.00
2	6/30/2020	$539,000.00
3	3/31/2020	$689,000.00
4	12/31/2019	$836,000.00
5	9/30/2019	$978,000.00
6	6/30/2019	$1,118,000.00
7	3/31/2019	$1,252,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$480,000.00
2	6/30/2020	$318,000.00
3	3/31/2020	$158,000.00
4	12/31/2019	$624,000.00
5	9/30/2019	$466,000.00
6	6/30/2019	$155,000.00
7	3/31/2019	$154,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$840,000.00
2	6/30/2020	$960,000.00
3	3/31/2020	$1,080,000.00
4	12/31/2019	$1,200,000.00
5	9/30/2019	$1,310,000.00
6	6/30/2019	$1,420,000.00
7	3/31/2019	$1,530,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.10
3	3/31/2020	$0.10
4	12/31/2019	$0.10
5	9/30/2019	$0.10
6	6/30/2019	$0.10
7	3/31/2019	$0.10

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$10,554,000.00
2	6/30/2020	$7,923,000.00
3	3/31/2020	$5,932,000.00
4	12/31/2019	$3,309,000.00
5	9/30/2019	$4,273,000.00
6	6/30/2019	$4,363,000.00
7	3/31/2019	$3,332,000.00
8	12/31/2018	$1,800,000.00
9	9/30/2018	$1,574,000.00
10	6/30/2018	$1,564,000.00
11	3/31/2018	$1,564,000.00
12	12/31/2017	$1,564,000.00
13	9/30/2017	$1,219,000.00
14	6/30/2017	$1,219,000.00
15	3/31/2017	$1,675,000.00
16	12/31/2016	$1,630,000.00
17	9/30/2016	$1,770,000.00
18	6/30/2016	$1,823,000.00
19	3/31/2016	$1,593,989.00
20	12/31/2015	$1,653,000.00
21	9/30/2015	$593,347.00
22	12/31/2014	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,999,000.00
2	6/30/2020	$2,239,000.00
3	3/31/2020	$1,563,000.00
4	12/31/2019	$12,802,000.00
5	9/30/2019	$8,146,000.00
6	6/30/2019	$3,198,000.00
7	3/31/2019	$1,612,000.00
8	12/31/2018	$3,693,000.00
9	9/30/2018	$3,057,000.00
10	6/30/2018	$2,391,000.00
11	3/31/2018	$1,337,000.00
12	12/31/2017	$8,819,000.00
13	9/30/2017	$6,618,000.00
14	6/30/2017	$5,558,000.00
15	3/31/2017	$2,232,000.00
16	12/31/2016	$29,156,000.00
17	9/30/2016	$20,940,000.00
18	6/30/2016	$13,724,000.00
19	3/31/2016	$4,396,000.00
20	12/31/2015	$11,637,000.00
21	9/30/2015	$1,794,000.00
22	6/30/2015	$1,205,000.00
23	3/31/2015	$103,587.00
24	12/31/2014	$246,940.00
25	9/30/2014	$40,924.00
26	6/30/2014	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$489,000.00
2	6/30/2020	$248,000.00
3	3/31/2020	$423,000.00
4	12/31/2019	$981,000.00
5	9/30/2019	$876,000.00
6	6/30/2019	$580,000.00
7	3/31/2019	$1,157,000.00
8	12/31/2018	$370,000.00
9	9/30/2018	$322,000.00
10	6/30/2018	$218,000.00
11	3/31/2018	$638,000.00
12	12/31/2017	$770,000.00
13	9/30/2017	$856,000.00
14	6/30/2017	$1,233,000.00
15	3/31/2017	$1,030,000.00
16	12/31/2016	$729,000.00
17	9/30/2016	$140,000.00
18	6/30/2016	$91,000.00
19	3/31/2016	$127,000.00
20	12/31/2015	$147,000.00
21	9/30/2015	$366,786.00
22	12/31/2014	$13,406.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	9/30/2020	$21,800,000.00
2	6/30/2020	$7,625,000.00
3	3/31/2020	$4,748,000.00
4	12/31/2019	$2,500,000.00
5	11/30/2019	$15,000,000.00
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$29,380,000.00
5	9/30/2019	$29,380,000.00
6	6/30/2019	$29,380,000.00
7	3/31/2019	$9,063,000.00
8	12/31/2018	$28,753,000.00
9	9/30/2018	$28,754,000.00
10	6/30/2018	$28,754,000.00
11	3/31/2018	$2,107,000.00
12	12/31/2017	$25,325,000.00
13	9/30/2017	$11,556,000.00
14	6/30/2017	$10,630,000.00
15	3/31/2017	$10,654,000.00
16	12/31/2016	$30,709,000.00
17	9/30/2016	$9,167,000.00
18	6/30/2016	$9,114,000.00
19	3/31/2016	--
20	12/31/2015	$32,862,172.00
21	9/30/2015	$32,862,000.00
22	6/30/2015	--
23	12/31/2014	--
24	9/30/2014	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2020	$332,000.00
2	6/30/2020	$332,000.00
3	4/30/2020	$332,000.00
4	9/30/2019	--
5	6/30/2019	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$150,000.00
2	9/30/2019	--
3	12/31/2018	--
4	12/31/2017	$4,000.00
5	12/31/2016	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$45,309,000.00
2	6/30/2020	$45,167,000.00
3	3/31/2020	$44,609,000.00
4	12/31/2019	$44,207,000.00
5	9/30/2019	$60,286,000.00
6	6/30/2019	$55,328,000.00
7	3/31/2019	$53,408,000.00
8	12/31/2018	$51,590,000.00
9	9/30/2018	$52,172,000.00
10	6/30/2018	$51,471,000.00
11	3/31/2018	$50,794,000.00
12	12/31/2017	$49,166,000.00
13	9/30/2017	$48,399,000.00
14	6/30/2017	$46,577,000.00
15	3/31/2017	$45,064,000.00
16	12/31/2016	$42,169,000.00
17	9/30/2016	$36,549,000.00
18	6/30/2016	$28,388,000.00
19	3/31/2016	$15,188,255.00
20	12/31/2015	$12,693,000.00
21	9/30/2015	$2,040,135.00
22	6/30/2015	$1,451,849.00
23	12/31/2014	$246,939.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$37,266,000.00
2	6/30/2020	$37,614,000.00
3	3/31/2020	$37,548,000.00
4	12/31/2019	$37,643,000.00
5	9/30/2019	$51,649,000.00
6	6/30/2019	$47,630,000.00
7	3/31/2019	$46,589,000.00
8	12/31/2018	$45,548,000.00
9	9/30/2018	$46,411,000.00
10	6/30/2018	$46,492,000.00
11	3/31/2018	$46,583,000.00
12	12/31/2017	$45,733,000.00
13	9/30/2017	$45,485,000.00
14	6/30/2017	$44,425,000.00
15	3/31/2017	$43,622,000.00
16	12/31/2016	$41,392,000.00
17	9/30/2016	$36,056,000.00
18	6/30/2016	$28,100,000.00
19	3/31/2016	$15,020,131.00
20	12/31/2015	$12,603,000.00
21	9/30/2015	$1,984,916.00
22	6/30/2015	$1,427,848.00
23	12/31/2014	$245,641.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$6,651,000.00
5	6/30/2019	$6,651,000.00
6	3/31/2019	$6,651,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--

Financials: RepaymentsOfDebt

	Date	Value
1	6/30/2020	$158,000.00
2	3/31/2020	$76,000.00
3	12/31/2019	$295,000.00
4	9/30/2019	$221,000.00
5	6/30/2019	$179,000.00
6	3/31/2019	$90,000.00
7	12/31/2018	$277,000.00
8	9/30/2018	$206,000.00
9	6/30/2018	$137,000.00
10	3/31/2018	$69,000.00
11	12/31/2017	$201,000.00
12	9/30/2017	$133,000.00
13	6/30/2017	$83,000.00
14	3/31/2017	$44,000.00
15	12/31/2016	$14,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$241,000.00
2	9/30/2019	$221,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2020	$669,000.00
2	6/30/2020	$459,000.00
3	3/31/2020	$242,000.00
4	12/31/2019	$1,555,000.00
5	9/30/2019	$1,240,000.00
6	6/30/2019	$338,000.00
7	3/31/2019	$620,000.00
8	12/31/2018	$4,502,000.00
9	9/30/2018	$3,645,000.00
10	6/30/2018	$1,203,000.00
11	3/31/2018	$1,475,000.00
12	12/31/2017	$8,103,000.00
13	9/30/2017	$1,367,000.00
14	6/30/2017	$2,184,000.00
15	3/31/2017	$2,987,000.00
16	12/31/2016	$6,348,000.00
17	9/30/2016	$4,080,000.00
18	6/30/2016	$2,192,000.00
19	3/31/2016	$883,000.00
20	12/31/2015	$2,280,000.00
21	9/30/2015	$1,181,000.00
22	6/30/2015	$635,000.00
23	3/31/2015	$213,591.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-150,138,000.00
2	6/30/2020	$-148,301,000.00
3	3/31/2020	$-144,318,000.00
4	12/31/2019	$-139,891,000.00
5	9/30/2019	$-128,621,000.00
6	6/30/2019	$-117,305,000.00
7	3/31/2019	$-106,804,000.00
8	12/31/2018	$-95,096,000.00
9	9/30/2018	$-81,564,000.00
10	6/30/2018	$-72,301,000.00
11	3/31/2018	$-62,374,000.00
12	12/31/2017	$-54,842,000.00
13	9/30/2017	$-47,811,000.00
14	6/30/2017	$-41,521,000.00
15	3/31/2017	$-33,156,000.00
16	12/31/2016	$-28,262,000.00
17	9/30/2016	$-23,327,000.00
18	6/30/2016	$-19,810,000.00
19	3/31/2016	$-16,879,722.00
20	12/31/2015	$-14,705,000.00
21	9/30/2015	$-12,338,306.00
22	6/30/2015	$-10,253,979.00
23	12/31/2014	$-2,373,751.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$108,000.00
2	6/30/2020	$18,000.00
3	3/31/2020	$18,000.00
4	12/31/2019	$593,000.00
5	9/30/2019	$4,281,000.00
6	6/30/2019	$1,483,000.00
7	3/31/2019	$437,000.00
8	12/31/2018	$4,400,000.00
9	9/30/2018	$3,378,000.00
10	6/30/2018	$483,000.00
11	3/31/2018	$1,726,000.00
12	12/31/2017	$2,088,000.00
13	9/30/2017	$1,192,000.00
14	6/30/2017	$603,000.00
15	3/31/2017	--
16	12/31/2016	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$2,032,000.00
2	6/30/2020	$1,510,000.00
3	3/31/2020	$956,000.00
4	12/31/2019	$4,206,000.00
5	9/30/2019	$2,899,000.00
6	6/30/2019	$930,000.00
7	3/31/2019	$1,067,000.00
8	12/31/2018	$1,201,000.00
9	9/30/2018	$853,000.00
10	6/30/2018	$492,000.00
11	3/31/2018	$144,000.00
12	12/31/2017	$1,081,000.00
13	9/30/2017	$125,000.00
14	6/30/2017	$306,000.00
15	3/31/2017	$161,000.00
16	12/31/2016	$1,060,000.00
17	9/30/2016	$898,000.00
18	6/30/2016	$738,000.00
19	3/31/2016	$208,184.00
20	12/31/2015	$301,000.00
21	9/30/2015	$93,104.00
22	6/30/2015	$81,000.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	--
2	12/31/2019	$2,197,074.00
3	12/31/2018	$1,269,925.00
4	12/31/2017	$134,933.00
5	12/31/2016	$229,497.00
6	12/31/2015	$777,779.00
7	9/30/2015	$680,235.00
8	6/30/2015	$700,908.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$41,398,000.00
2	6/30/2020	$42,715,000.00
3	3/31/2020	$46,144,000.00
4	12/31/2019	$49,589,000.00
5	9/30/2019	$56,965,000.00
6	6/30/2019	$64,615,000.00
7	3/31/2019	$50,278,000.00
8	12/31/2018	$50,090,000.00
9	9/30/2018	$62,852,000.00
10	6/30/2018	$71,754,000.00
11	3/31/2018	$53,684,000.00
12	12/31/2017	$58,965,000.00
13	9/30/2017	$51,738,000.00
14	6/30/2017	$56,977,000.00
15	3/31/2017	$62,911,000.00
16	12/31/2016	$56,990,000.00
17	9/30/2016	$40,221,000.00
18	6/30/2016	$43,460,000.00
19	3/31/2016	$31,714,516.00
20	12/31/2015	$33,665,000.00
21	9/30/2015	$35,743,181.00
22	6/30/2015	$-8,569,482.00
23	12/31/2014	$-770,000.00
24	6/30/2014	--

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2020	$691,820.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	12/31/2017	$284,370.00
7	9/30/2017	$247,976.00
8	6/30/2017	$16,561.00
9	3/31/2017	$18,773.00
10	12/31/2016	$-4,500.00
11	9/30/2016	$4,500.00
12	6/30/2015	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2020	$24,000.00
2	6/30/2020	$24,000.00
3	3/31/2020	$24,000.00
4	12/31/2019	$4,927,000.00
5	9/30/2019	$4,075,000.00
6	6/30/2019	$1,857,000.00
7	3/31/2019	$1,187,000.00
8	12/31/2018	$423,000.00
9	12/31/2015	$98,000.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2020	$324,000.00
2	6/30/2020	$216,000.00
3	3/31/2020	$108,150.00
4	9/30/2019	$253,750.00
5	6/30/2019	$149,000.00
6	3/31/2019	$43,750.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$60,998,971.00
2	6/30/2020	$59,859,493.00
3	3/31/2020	$59,582,603.00
4	12/31/2019	$52,263,885.00
5	9/30/2019	$50,491,786.00
6	6/30/2019	$50,757,448.00
7	3/31/2019	$43,514,225.00
8	12/31/2018	$34,154,826.00
9	9/30/2018	$32,553,939.00
10	6/30/2018	$30,134,995.00
11	3/31/2018	$27,768,008.00
12	12/31/2017	$20,293,100.00
13	9/30/2017	$20,265,020.00
14	6/30/2017	$20,123,041.00
15	3/31/2017	$18,792,850.00
16	12/31/2016	$15,267,233.00
17	9/30/2016	$14,818,484.00
18	6/30/2016	$14,735,077.00
19	3/31/2016	$14,137,442.00
20	12/31/2015	$8,404,311.00
21	9/30/2015	$6,495,490.00
22	6/30/2015	$4,363,641.00
23	3/31/2015	$4,363,641.00
24	12/31/2014	$4,363,641.00
25	9/30/2014	$4,363,641.00
26	6/30/2014	$4,363,641.00