PursePoor.com

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 3/31/2020

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

Financials: AccountsReceivableNetCurrent

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

Financials: AccretionExpense

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

Financials: AccruedLiabilitiesCurrent

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

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2019	$879,000.00
2	12/31/2018	$159,000.00
3	12/31/2017	$88,000.00
4	12/31/2016	$29,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

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

Financials: AdditionalPaidInCapitalCommonStock

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

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2020	$956,000.00
2	12/31/2019	$4,206,000.00
3	9/30/2019	$2,899,000.00
4	6/30/2019	$1,998,000.00
5	3/31/2019	$1,067,000.00
6	12/31/2018	$1,201,000.00
7	9/30/2018	$853,000.00
8	6/30/2018	$492,000.00
9	3/31/2018	$144,000.00
10	12/31/2017	$1,081,000.00
11	9/30/2017	$592,000.00
12	6/30/2017	$467,000.00
13	3/31/2017	$161,000.00
14	12/31/2016	$1,060,000.00
15	9/30/2016	$898,000.00
16	6/30/2016	$738,000.00
17	12/31/2015	$301,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	12/31/2019	$5,780,000.00
2	9/30/2019	$4,046,000.00
3	6/30/2019	$2,312,000.00
4	3/31/2019	$578,000.00
5	9/30/2016	$138,000.00
6	6/30/2016	$73,000.00
7	12/31/2014	$1,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$2,006,000.00
6	9/30/2018	$1,152,000.00
7	6/30/2018	$597,000.00
8	3/31/2018	$235,000.00
9	12/31/2017	$360,000.00
10	9/30/2017	$206,000.00
11	6/30/2017	$107,000.00
12	3/31/2017	$42,000.00
13	12/31/2016	$54,000.00
14	9/30/2016	$26,000.00
15	6/30/2016	$8,000.00
16	3/31/2016	--
17	12/31/2015	$909,000.00
18	9/30/2015	$909,000.00
19	6/30/2015	$455,000.00
20	3/31/2015	$227,353.00
21	12/31/2014	$151,568.00
22	9/30/2014	--
23	6/30/2014	--

Financials: AmortizationOfFinancingCosts

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$45,000.00
2	12/31/2019	$200,000.00
3	9/30/2019	$137,000.00
4	6/30/2019	$92,000.00
5	3/31/2019	$48,000.00
6	12/31/2018	$190,000.00
7	9/30/2018	$143,000.00
8	6/30/2018	$95,000.00
9	3/31/2018	$47,000.00
10	12/31/2017	$163,000.00
11	9/30/2017	$118,000.00
12	6/30/2017	$75,000.00
13	3/31/2017	$36,000.00
14	12/31/2016	$128,000.00
15	9/30/2016	$93,000.00
16	6/30/2016	$59,000.00
17	3/31/2016	$30,850.00
18	12/31/2015	$110,000.00
19	9/30/2015	$80,608.00
20	6/30/2015	$54,000.00
21	3/31/2015	$26,817.00
22	12/31/2014	$44,125.00
23	9/30/2014	$17,650.00
24	6/30/2014	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AssetRetirementObligationAccretionExpense

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

Financials: AssetRetirementObligationsNoncurrent

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

Financials: Assets

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

Financials: AssetsCurrent

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

Financials: AssetsNoncurrent

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

Financials: CashAndCashEquivalentsAtCarryingValue

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

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

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

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	12/31/2019	$807,436.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2019	$4,805,747.00
2	12/31/2018	$2,340,828.00
3	12/31/2017	$2,340,828.00
4	9/30/2017	$2,340,828.00
5	6/30/2017	$2,340,828.00
6	3/31/2017	$2,396,964.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

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

Financials: CommonStockSharesOutstanding

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

Financials: CommonStockValue

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

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	$1,742,000.00
8	12/31/2017	$1,332,000.00
9	9/30/2017	$1,005,000.00
10	6/30/2017	$736,000.00
11	3/31/2017	$507,000.00
12	12/31/2016	$307,000.00
13	9/30/2016	$123,000.00
14	6/30/2016	$89,000.00
15	12/31/2015	--

Financials: ConvertibleNotesPayable

	Date	Value
1	12/31/2019	--
2	12/31/2018	$4,075,000.00
3	6/30/2016	$89,000.00
4	6/30/2015	$5,545,295.00
5	12/31/2014	$5,090,589.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$4,075,000.00
6	9/30/2018	$3,029,000.00
7	6/30/2018	$2,286,000.00
8	12/31/2017	--
9	6/30/2016	$5,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$1,454,000.00
2	12/31/2019	$24,799,000.00
3	9/30/2019	$20,097,000.00
4	6/30/2019	$7,185,000.00
5	3/31/2019	$4,681,000.00
6	12/31/2018	$22,761,000.00
7	9/30/2018	$16,489,000.00
8	6/30/2018	$4,600,000.00
9	3/31/2018	$5,436,000.00
10	12/31/2017	$3,870,000.00
11	9/30/2017	$3,140,000.00
12	6/30/2017	$2,531,000.00
13	3/31/2017	--
14	12/31/2016	--

Financials: CostsAndExpenses

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

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,000.00
2	12/31/2018	$2,000.00
3	12/31/2017	$2,000.00
4	12/31/2016	$1,000.00
5	12/31/2015	$3,000.00
6	12/31/2014	$800.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$5,000,000.00
5	9/30/2018	$5,000,000.00
6	6/30/2018	$5,000,000.00
7	3/31/2018	$5,000,000.00
8	12/31/2017	$5,000,000.00
9	9/30/2017	$5,000,000.00
10	6/30/2017	$5,000,000.00
11	3/31/2017	$5,000,000.00
12	12/31/2016	$5,000,000.00
13	9/30/2016	$5,000,000.00
14	6/30/2015	$6,000,000.00
15	12/31/2014	$6,000,000.00

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$2,556,000.00
5	9/30/2018	$3,410,000.00
6	6/30/2018	$3,965,000.00
7	3/31/2018	$4,327,000.00
8	12/31/2017	$4,562,000.00
9	9/30/2017	$4,715,000.00
10	6/30/2017	$4,814,000.00
11	3/31/2017	$4,879,000.00
12	12/31/2016	$4,921,000.00
13	9/30/2016	$4,949,000.00

Financials: DeferredCostsCurrentAndNoncurrent

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$20,000.00
5	9/30/2018	$31,000.00
6	6/30/2018	$43,000.00
7	3/31/2018	$55,000.00
8	12/31/2017	$67,000.00
9	9/30/2017	$79,000.00
10	6/30/2017	$91,000.00
11	3/31/2017	$103,000.00
12	12/31/2016	$115,000.00
13	9/30/2016	$125,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$-360,060.00

Financials: DeferredRentCreditCurrent

	Date	Value
1	12/31/2019	--
2	12/31/2018	$8,000.00
3	9/30/2018	$203,000.00
4	6/30/2018	$200,000.00
5	3/31/2018	$196,000.00
6	12/31/2017	$192,000.00
7	9/30/2017	$188,000.00
8	6/30/2017	$184,000.00
9	3/31/2017	$180,000.00
10	12/31/2016	$177,000.00
11	9/30/2016	$174,000.00
12	6/30/2016	$171,000.00
13	3/31/2016	$91,459.00
14	12/31/2015	--

Financials: DeferredRentCreditNoncurrent

	Date	Value
1	12/31/2019	--
2	3/31/2019	--
3	12/31/2018	$27,000.00
4	9/30/2018	$644,000.00
5	6/30/2018	$671,000.00
6	3/31/2018	$722,000.00
7	12/31/2017	$771,000.00
8	9/30/2017	$821,000.00
9	6/30/2017	$870,000.00
10	3/31/2017	$917,000.00
11	12/31/2016	$963,000.00
12	9/30/2016	$1,008,000.00
13	6/30/2016	$1,054,000.00
14	3/31/2016	$1,097,412.00
15	12/31/2015	$1,071,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$-61,782.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$26,924,000.00
2	12/31/2018	$18,855,000.00
3	12/31/2017	$10,964,000.00
4	12/31/2016	$7,462,000.00
5	12/31/2015	$3,064,318.00
6	12/31/2014	$635,887.00

Financials: DeferredTaxAssetsLiabilitiesNet

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

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$211,000.00
2	12/31/2018	$556,000.00
3	12/31/2017	$594,000.00
4	12/31/2016	$1,287,000.00
5	12/31/2015	$381,912.00
6	12/31/2014	$468,269.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$20,049,000.00
2	12/31/2018	$13,134,000.00
3	12/31/2017	$5,350,000.00
4	12/31/2016	$1,730,000.00
5	12/31/2015	$770,915.00
6	12/31/2014	$48,562.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$2,744,000.00
2	12/31/2018	$1,153,000.00
3	12/31/2017	$818,000.00
4	12/31/2016	$666,000.00
5	12/31/2015	$110,932.00
6	12/31/2014	$517.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$364,000.00
2	12/31/2018	$465,000.00
3	12/31/2017	$484,000.00
4	12/31/2016	$127,000.00
5	12/31/2015	$57,826.00
6	12/31/2014	$26,050.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$26,713,000.00
2	12/31/2018	$18,299,000.00
3	12/31/2017	$10,370,000.00
4	12/31/2016	$6,175,000.00
5	12/31/2015	$2,682,406.00
6	12/31/2014	$167,618.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$211,000.00
2	12/31/2018	$556,000.00
3	12/31/2017	$594,000.00
4	12/31/2016	$1,287,000.00
5	12/31/2015	$381,912.00
6	12/31/2014	$468,269.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$192,000.00
2	12/31/2018	$250,000.00
3	12/31/2017	$239,000.00
4	12/31/2016	$350,000.00
5	12/31/2015	$381,912.00
6	12/31/2014	$404,266.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$600,000.00
2	12/31/2019	$3,500,000.00
3	9/30/2019	$2,700,000.00
4	6/30/2019	$900,000.00
5	3/31/2019	$800,000.00
6	12/31/2018	$3,200,000.00
7	9/30/2018	$2,354,000.00
8	6/30/2018	$800,000.00
9	3/31/2018	$778,000.00
10	12/31/2017	$2,908,000.00
11	9/30/2017	$762,000.00
12	6/30/2017	$700,000.00
13	3/31/2017	$665,000.00
14	12/31/2016	$687,000.00
15	9/30/2016	$205,000.00
16	6/30/2016	$120,000.00
17	3/31/2016	$77,762.00
18	12/31/2015	$89,000.00
19	9/30/2015	$31,000.00
20	6/30/2015	$22,704.00
21	3/31/2015	$3,846.00
22	12/31/2014	$1,298.00
23	9/30/2014	--
24	6/30/2014	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	12/31/2019	$1,807,000.00
2	12/31/2018	$2,115,000.00
3	12/31/2017	$470,000.00
4	12/31/2016	$359,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.07
2	12/31/2019	$-0.86
3	9/30/2019	$-0.66
4	6/30/2019	$-0.47
5	3/31/2019	$-0.27
6	12/31/2018	$-1.18
7	9/30/2018	$-0.82
8	6/30/2018	$-0.33
9	3/31/2018	$-0.27
10	12/31/2017	$-1.31
11	9/30/2017	$-0.31
12	6/30/2017	$-0.42
13	3/31/2017	$-0.26
14	12/31/2016	$-0.89
15	9/30/2016	$-0.23
16	6/30/2016	$-0.20
17	3/31/2016	$-0.15
18	12/31/2015	$-1.47
19	9/30/2015	$-1.53
20	6/30/2015	$-0.68
21	3/31/2015	$-1.12
22	12/31/2014	$-0.54
23	9/30/2014	$-0.05
24	6/30/2014	$-0.01

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	--
2	12/31/2018	$0.00
3	12/31/2017	$0.00
4	12/31/2016	$-0.00
5	12/31/2015	$-0.00
6	12/31/2014	$0.15

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$0.19
2	12/31/2018	$0.20
3	12/31/2017	$0.16
4	12/31/2016	$-0.31
5	12/31/2015	$-0.21
6	12/31/2014	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.00
3	12/31/2017	$-0.22
4	12/31/2016	$-0.01
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$-0.01
3	12/31/2017	$0.00
4	12/31/2016	$-0.02
5	12/31/2015	$-0.01
6	12/31/2014	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.00
3	12/31/2017	--
4	12/31/2016	$-0.00
5	12/31/2015	$0.06
6	12/31/2014	$0.06

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2019	$2,400,000.00

Financials: EscrowDeposit

	Date	Value
1	3/31/2020	$2,750,000.00
2	11/30/2019	$2,750,000.00

Financials: FairValueAdjustmentOfWarrants

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

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

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

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2019	--
2	12/31/2018	$130,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$795,000.00
2	12/31/2018	$635,000.00
3	12/31/2017	$445,000.00
4	12/31/2016	$282,000.00
5	9/30/2016	$247,000.00
6	6/30/2016	$213,000.00
7	3/31/2016	$184,817.00
8	12/31/2015	$154,000.00
9	9/30/2015	$-124,733.00
10	6/30/2015	$97,759.00
11	12/31/2014	$44,126.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2019	$148,000.00
2	12/31/2018	$316,000.00
3	12/31/2017	$506,000.00
4	12/31/2015	$455,623.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$179,000.00
2	12/31/2018	$191,000.00
3	12/31/2017	$191,000.00
4	12/31/2015	$121,898.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$135,000.00
2	12/31/2018	$191,000.00
3	12/31/2017	$191,000.00
4	12/31/2015	$121,898.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$179,000.00
2	12/31/2018	$191,000.00
3	12/31/2017	$191,000.00
4	12/31/2015	$121,898.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$179,000.00
2	12/31/2018	$191,000.00
3	12/31/2017	$191,000.00
4	12/31/2015	$121,898.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$179,000.00
2	12/31/2018	$191,000.00
3	12/31/2017	$191,000.00
4	12/31/2015	$121,898.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$1,794,000.00
2	12/31/2018	$1,906,000.00
3	12/31/2017	$1,906,000.00
4	12/31/2016	$1,419,000.00
5	9/30/2016	$1,384,000.00
6	6/30/2016	$1,310,000.00
7	3/31/2016	$1,246,856.00
8	12/31/2015	$1,219,000.00
9	9/30/2015	$1,072,679.00
10	6/30/2015	$1,078,719.00
11	12/31/2014	$1,072,680.00

Financials: FiniteLivedIntangibleAssetsNet

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

Financials: GainLossOnSaleOfPropertyPlantEquipment

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$2,385,000.00
2	12/31/2019	$19,314,000.00
3	9/30/2019	$13,458,000.00
4	6/30/2019	$8,351,000.00
5	3/31/2019	$4,016,000.00
6	12/31/2018	$14,214,000.00
7	9/30/2018	$7,862,000.00
8	6/30/2018	$400,000.00
9	3/31/2018	$1,775,000.00
10	12/31/2017	$6,891,000.00
11	9/30/2017	$1,925,000.00
12	6/30/2017	$1,444,000.00
13	3/31/2017	$1,528,000.00
14	12/31/2016	$6,610,000.00
15	9/30/2016	$1,434,000.00
16	6/30/2016	$1,516,000.00
17	3/31/2016	$1,295,384.00
18	12/31/2015	$3,171,000.00
19	9/30/2015	$777,000.00
20	6/30/2015	$640,000.00
21	3/31/2015	$471,622.00

Financials: GuaranteeObligationsLiquidationProceedsPercentage

	Date	Value
1	12/31/2019	$0.90
2	3/31/2019	$0.90
3	12/31/2018	$0.90

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	3/31/2020	--
2	12/31/2019	$90,000.00
3	9/30/2019	$90,000.00
4	6/30/2019	$90,000.00
5	3/31/2019	$90,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$2,411,000.00
11	9/30/2017	--
12	6/30/2017	$2,411,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$-44,793,000.00
2	12/31/2018	$-40,252,000.00
3	12/31/2017	$-26,578,000.00
4	12/31/2016	$-13,556,000.00
5	12/31/2015	$-12,329,000.00
6	12/31/2014	$-2,794,793.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-4,427,000.00
2	12/31/2019	$-44,793,000.00
3	9/30/2019	$-33,523,000.00
4	6/30/2019	$-10,501,000.00
5	3/31/2019	$-11,706,000.00
6	12/31/2018	$-40,252,000.00
7	9/30/2018	$-26,720,000.00
8	6/30/2018	$-9,927,000.00
9	3/31/2018	$-7,530,000.00
10	12/31/2017	$-26,578,000.00
11	9/30/2017	$-6,290,000.00
12	6/30/2017	$-8,365,000.00
13	3/31/2017	$-4,892,000.00
14	12/31/2016	$-13,556,000.00
15	9/30/2016	$-8,621,000.00
16	6/30/2016	$-2,931,000.00
17	3/31/2016	$-2,173,534.00
18	12/31/2015	$-12,329,000.00
19	9/30/2015	$-9,962,000.00
20	6/30/2015	$-2,982,000.00
21	3/31/2015	$-4,896,250.00
22	12/31/2014	$-2,794,793.00
23	9/30/2014	$-232,488.00
24	6/30/2014	$-39,837.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2019	$-44,793,000.00
2	12/31/2018	$-40,252,000.00
3	12/31/2017	$-26,578,000.00
4	12/31/2016	$-13,556,000.00
5	12/31/2015	$-12,329,000.00
6	12/31/2014	$-2,794,793.00

Financials: IncomeTaxesPaid

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

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2019	$2,000.00
2	12/31/2018	$2,000.00
3	12/31/2017	$2,000.00
4	12/31/2016	$1,000.00
5	12/31/2015	$2,000.00
6	9/30/2015	$2,400.00
7	6/30/2015	$2,400.00
8	12/31/2014	--
9	9/30/2014	--
10	6/30/2014	--

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayable

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

Financials: IncreaseDecreaseInAccountsReceivable

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

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$-1,522,000.00
2	12/31/2019	$-2,031,000.00
3	9/30/2019	$-1,914,000.00
4	6/30/2019	$-2,605,000.00
5	3/31/2019	$-684,000.00
6	12/31/2018	$4,009,000.00
7	9/30/2018	$827,000.00
8	6/30/2018	$645,000.00
9	3/31/2018	$83,000.00
10	12/31/2017	$924,000.00
11	9/30/2017	$773,000.00
12	6/30/2017	$-68,000.00
13	3/31/2017	$-53,000.00
14	12/31/2016	$564,000.00
15	9/30/2016	$530,000.00
16	6/30/2016	$789,000.00
17	3/31/2016	$84,000.00
18	12/31/2015	$68,000.00
19	9/30/2015	$57,000.00
20	6/30/2015	$229,000.00
21	3/31/2015	$116,956.00
22	12/31/2014	$77,881.00
23	9/30/2014	$2,877.00
24	6/30/2014	--

Financials: IncreaseDecreaseInInventories

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

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

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

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

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

Financials: InsuranceSettlementsReceivableCurrent

	Date	Value
1	3/31/2020	$9,946,000.00
2	12/31/2019	$17,400,000.00
3	12/31/2018	--

Financials: InterestAndOtherIncome

	Date	Value
1	3/31/2020	$22,000.00
2	12/31/2019	$270,000.00
3	9/30/2019	$225,000.00
4	6/30/2019	$77,000.00
5	3/31/2019	$63,000.00
6	12/31/2018	$223,000.00
7	9/30/2018	$123,000.00
8	6/30/2018	$25,000.00
9	3/31/2018	$17,000.00
10	12/31/2017	$41,000.00
11	9/30/2017	$7,000.00
12	6/30/2017	$10,000.00
13	3/31/2017	$11,000.00
14	12/31/2016	$41,000.00
15	9/30/2016	$22,000.00
16	6/30/2016	$6,000.00
17	3/31/2016	$7,000.00
18	12/31/2015	$26,000.00
19	9/30/2015	$8,000.00
20	6/30/2015	$1,000.00
21	3/31/2015	$2,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$183,000.00
2	12/31/2019	$3,477,000.00
3	9/30/2019	$3,234,000.00
4	6/30/2019	$203,000.00
5	3/31/2019	$2,889,000.00
6	12/31/2018	$3,447,000.00
7	9/30/2018	$2,225,000.00
8	6/30/2018	$719,000.00
9	3/31/2018	$587,000.00
10	12/31/2017	$1,761,000.00
11	9/30/2017	$1,250,000.00
12	6/30/2017	$796,000.00
13	3/31/2017	$388,000.00
14	12/31/2016	$639,000.00
15	9/30/2016	$318,000.00
16	6/30/2016	$112,000.00
17	3/31/2016	$2,192.00
18	12/31/2015	$1,128,000.00
19	9/30/2015	$1,126,000.00
20	6/30/2015	$318,000.00
21	3/31/2015	$316,534.00
22	12/31/2014	$216,919.00
23	9/30/2014	$2,942.00
24	6/30/2014	--

Financials: InterestPaidNet

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

Financials: InventoryFinishedGoods

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

Financials: InventoryNet

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

Financials: InventoryRawMaterials

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

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	12/31/2019	$888,000.00
2	12/31/2018	$558,000.00
3	12/31/2017	$545,000.00
4	12/31/2016	$59,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2020	$303,000.00
2	12/31/2019	$322,000.00
3	9/30/2019	$465,000.00
4	6/30/2019	$604,000.00
5	3/31/2019	$270,000.00
6	12/31/2018	$164,000.00
7	9/30/2018	$297,000.00
8	6/30/2018	$248,000.00
9	3/31/2018	$58,000.00
10	12/31/2017	$182,000.00
11	9/30/2017	$70,000.00
12	6/30/2017	$393,000.00
13	3/31/2017	$96,000.00
14	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	3/31/2020	$1,372,000.00
2	12/31/2019	$1,530,000.00
3	9/30/2019	$1,687,000.00
4	6/30/2019	$1,845,000.00
5	3/31/2019	$2,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$642,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2019	$91,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2019	$393,000.00
2	6/30/2019	$560,000.00
3	3/31/2019	$634,000.00

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	3/31/2020	$634,000.00
2	12/31/2019	$661,000.00
3	9/30/2019	$638,000.00
4	6/30/2019	$633,000.00
5	3/31/2019	$628,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$647,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

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

Financials: Liabilities

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

Financials: LiabilitiesAndStockholdersEquity

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

Financials: LiabilitiesCurrent

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

Financials: LongTermDebt

	Date	Value
1	12/31/2019	$9,306,000.00
2	12/31/2018	$9,545,000.00
3	12/31/2016	$10,257,000.00
4	12/31/2015	$10,017,370.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	$7,585,000.00
2	12/31/2018	$7,826,000.00
3	12/31/2016	$9,020,000.00
4	12/31/2015	$9,182,603.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$296,000.00
2	12/31/2018	$311,000.00
3	12/31/2016	$307,000.00
4	12/31/2015	$44,966.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$394,000.00
2	12/31/2018	$385,000.00
3	12/31/2016	$357,000.00
4	12/31/2015	$215,149.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$368,000.00
2	12/31/2018	$363,000.00
3	12/31/2016	$203,000.00
4	12/31/2015	$202,650.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$343,000.00
2	12/31/2018	$341,000.00
3	12/31/2016	$202,000.00
4	12/31/2015	$190,877.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$320,000.00
2	12/31/2018	$319,000.00
3	12/31/2016	$308,000.00
4	12/31/2015	$181,125.00

Financials: LongTermNotesPayable

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

Financials: LossFromCatastrophes

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

Financials: NetCashProvidedByUsedInFinancingActivities

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

Financials: NetCashProvidedByUsedInInvestingActivities

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

Financials: NetCashProvidedByUsedInOperatingActivities

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

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-4,427,000.00
2	12/31/2019	$-44,795,000.00
3	9/30/2019	$-11,316,000.00
4	6/30/2019	$-10,501,000.00
5	3/31/2019	$-11,708,000.00
6	12/31/2018	$-40,254,000.00
7	9/30/2018	$-26,722,000.00
8	6/30/2018	$-17,459,000.00
9	3/31/2018	$-7,532,000.00
10	12/31/2017	$-7,031,000.00
11	9/30/2017	$-6,290,000.00
12	6/30/2017	$-8,365,000.00
13	3/31/2017	$-4,894,000.00
14	12/31/2016	$-13,557,000.00
15	9/30/2016	$-8,622,000.00
16	6/30/2016	$-2,931,000.00
17	3/31/2016	$-2,174,000.00
18	12/31/2015	$-12,332,000.00
19	9/30/2015	$-2,084,000.00
20	6/30/2015	$-7,880,000.00
21	3/31/2015	$-4,899,000.00
22	12/31/2014	$-2,373,751.00
23	9/30/2014	$-232,488.00
24	6/30/2014	$-39,837.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-364,000.00
2	12/31/2019	$-3,999,000.00
3	9/30/2019	$-3,009,000.00
4	6/30/2019	$-126,000.00
5	3/31/2019	$-2,826,000.00
6	12/31/2018	$-3,224,000.00
7	9/30/2018	$-2,102,000.00
8	6/30/2018	$-694,000.00
9	3/31/2018	$-570,000.00
10	12/31/2017	$-1,720,000.00
11	9/30/2017	$-447,000.00
12	6/30/2017	$-398,000.00
13	3/31/2017	$-377,000.00
14	12/31/2016	$-598,000.00
15	9/30/2016	$-296,000.00
16	6/30/2016	$-106,000.00
17	3/31/2016	$5,000.00
18	12/31/2015	$-6,878,000.00
19	9/30/2015	$-761,000.00
20	6/30/2015	$-6,131,000.00
21	3/31/2015	$-4,211,000.00
22	12/31/2014	$-1,388,137.00
23	9/30/2014	$-2,924.00
24	6/30/2014	--

Financials: NotesPayableCurrent

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

Financials: NumberOfOperatingSegments

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

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	3/31/2018	$1.00
4	12/31/2017	$1.00
5	9/30/2017	$1.00
6	6/30/2017	$1.00
7	3/31/2017	$1.00
8	12/31/2016	$1.00
9	9/30/2016	$1.00
10	6/30/2016	$1.00
11	3/31/2016	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2019	$34,795,000.00
2	6/30/2019	$21,175,000.00
3	3/31/2019	$9,317,000.00
4	12/31/2018	$41,477,000.00
5	9/30/2018	$27,996,000.00
6	6/30/2018	$9,716,000.00
7	3/31/2018	$8,686,000.00
8	12/31/2017	$26,946,000.00
9	9/30/2017	$6,432,000.00
10	6/30/2017	$8,570,000.00
11	3/31/2017	$4,515,000.00
12	12/31/2016	$12,958,000.00
13	9/30/2016	$8,325,000.00
14	6/30/2016	$2,825,000.00
15	3/31/2016	$2,178,000.00
16	12/31/2015	$5,451,000.00
17	9/30/2015	$1,323,000.00
18	6/30/2015	$1,747,000.00
19	3/31/2015	$686,000.00
20	12/31/2014	$1,406,656.00
21	9/30/2014	$229,564.00
22	6/30/2014	$39,837.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-4,063,000.00
2	12/31/2019	$-10,280,000.00
3	9/30/2019	$-30,514,000.00
4	6/30/2019	$-10,375,000.00
5	3/31/2019	$-8,880,000.00
6	12/31/2018	$-37,028,000.00
7	9/30/2018	$-24,618,000.00
8	6/30/2018	$-9,233,000.00
9	3/31/2018	$-6,960,000.00
10	12/31/2017	$-24,858,000.00
11	9/30/2017	$-5,843,000.00
12	6/30/2017	$-7,967,000.00
13	3/31/2017	$-4,515,000.00
14	12/31/2016	$-12,958,000.00
15	9/30/2016	$-3,321,000.00
16	6/30/2016	$-2,825,000.00
17	3/31/2016	$-2,178,751.00
18	12/31/2015	$-5,451,000.00
19	9/30/2015	$-3,070,149.00
20	6/30/2015	$-1,062,000.00
21	3/31/2015	$-685,213.00
22	12/31/2014	$-1,406,656.00
23	9/30/2014	$-229,564.00
24	6/30/2014	$-39,837.00

Financials: OperatingLeaseCost

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

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$1,252,000.00
2	12/31/2019	$1,380,000.00
3	9/30/2019	$1,510,000.00
4	6/30/2019	$1,632,000.00
5	3/31/2019	$1,750,000.00
6	12/31/2018	$1,800,000.00

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

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

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$158,000.00
2	12/31/2019	$624,000.00
3	9/30/2019	$466,000.00
4	6/30/2019	$309,000.00
5	3/31/2019	$154,000.00

Financials: OperatingLeaseRightOfUseAsset

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

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	12/31/2019	$600,000.00
2	12/31/2018	$500,000.00
3	12/31/2017	$500,000.00
4	12/31/2016	$340,000.00
5	12/31/2015	$200,000.00
6	9/30/2015	$74,895.00
7	12/31/2014	$42,500.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$278,000.00
2	12/31/2018	$202,000.00
3	12/31/2017	$336,000.00
4	12/31/2016	$130,000.00
5	12/31/2015	--

Financials: OtherAssets

	Date	Value
1	12/31/2019	$3,309,000.00
2	12/31/2018	$1,800,000.00
3	12/31/2017	$1,839,000.00
4	12/31/2016	$1,905,000.00
5	12/31/2015	$1,653,000.00

Financials: OtherAssetsNoncurrent

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

Financials: PaymentsForRent

	Date	Value
1	1/31/2019	$1,500,000.00
2	7/31/2018	$9,000.00
3	7/31/2016	$37,000.00
4	12/31/2015	$36,991.00
5	7/31/2015	$37,000.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	12/31/2019	--
2	12/31/2018	$236,000.00
3	9/30/2018	$10,000.00
4	3/31/2018	--
5	12/31/2017	$345,000.00
6	9/30/2017	--
7	3/31/2017	$45,000.00
8	12/31/2016	$250,000.00
9	9/30/2016	$93,000.00
10	3/31/2016	--
11	12/31/2015	$1,594,000.00
12	9/30/2015	$593,347.00
13	12/31/2014	--
14	9/30/2014	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2019	$1,122,000.00
2	6/30/2019	$1,101,000.00
3	9/30/2018	$10,000.00
4	6/30/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$1,563,000.00
2	12/31/2019	$12,802,000.00
3	9/30/2019	$8,146,000.00
4	6/30/2019	$3,198,000.00
5	3/31/2019	$1,612,000.00
6	12/31/2018	$3,693,000.00
7	9/30/2018	$3,057,000.00
8	6/30/2018	$2,391,000.00
9	3/31/2018	$1,337,000.00
10	12/31/2017	$8,819,000.00
11	9/30/2017	$6,618,000.00
12	6/30/2017	$5,558,000.00
13	3/31/2017	$2,232,000.00
14	12/31/2016	$29,156,000.00
15	9/30/2016	$20,940,000.00
16	6/30/2016	$13,724,000.00
17	3/31/2016	$3,274,036.00
18	12/31/2015	$11,637,000.00
19	9/30/2015	$1,794,000.00
20	6/30/2015	$1,204,911.00
21	3/31/2015	$103,587.00
22	12/31/2014	$246,940.00
23	9/30/2014	$40,924.00
24	6/30/2014	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

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

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	12/31/2019	$-6,651,000.00
2	12/31/2018	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	12/31/2016	$4,858,000.00
7	9/30/2016	$4,858,000.00
8	6/30/2016	$4,850,000.00
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	3/31/2020	$4,748,000.00
2	12/31/2019	$2,500,000.00
3	11/30/2019	$10,000,000.00
4	3/31/2019	--
5	12/31/2018	--

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	4/30/2019	$22,000,000.00
2	1/31/2019	$9,800,000.00
3	6/30/2018	$28,700,000.00

Financials: ProceedsFromIssuanceOfCommonStock

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

Financials: ProceedsFromSaleOfOtherProductiveAssets

	Date	Value
1	3/31/2019	$38,000.00
2	3/31/2018	--

Financials: PropertyPlantAndEquipmentGross

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

Financials: PropertyPlantAndEquipmentNet

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

Financials: RepaymentsOfConvertibleDebt

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

Financials: RepaymentsOfDebt

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

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$130,000.00
5	9/30/2018	$112,000.00
6	6/30/2018	$78,000.00
7	3/31/2018	$39,000.00
8	12/31/2017	$136,000.00
9	9/30/2017	$102,000.00
10	6/30/2017	$68,000.00
11	3/31/2017	$33,000.00
12	12/31/2016	$52,000.00
13	9/30/2016	$21,000.00
14	6/30/2016	$9,000.00
15	3/31/2016	$4,000.00
16	12/31/2015	--
17	9/30/2015	--

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	3/31/2020	$242,000.00
2	12/31/2019	$1,555,000.00
3	9/30/2019	$1,240,000.00
4	6/30/2019	$338,000.00
5	3/31/2019	$620,000.00
6	12/31/2018	$4,502,000.00
7	9/30/2018	$3,645,000.00
8	6/30/2018	$1,203,000.00
9	3/31/2018	$1,475,000.00
10	12/31/2017	$8,103,000.00
11	9/30/2017	$1,367,000.00
12	6/30/2017	$2,184,000.00
13	3/31/2017	$2,987,000.00
14	12/31/2016	$6,348,000.00
15	9/30/2016	$1,887,000.00
16	6/30/2016	$2,192,000.00
17	3/31/2016	$883,000.00
18	12/31/2015	$2,280,000.00
19	9/30/2015	$546,000.00
20	6/30/2015	$635,000.00
21	3/31/2015	$213,591.00

Financials: RetainedEarningsAccumulatedDeficit

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

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

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

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	4/30/2019	$11,000,000.00
2	1/31/2019	$5,175,000.00
3	6/30/2018	$10,085,500.00
4	7/31/2015	$6,600,000.00
5	5/31/2015	$6,600,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	4/30/2019	$2.00
2	1/31/2019	$1.90
3	6/30/2018	$2.85
4	7/31/2015	$5.00
5	5/31/2015	$5.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$956,000.00
2	12/31/2019	$4,206,000.00
3	9/30/2019	$2,899,000.00
4	6/30/2019	$1,998,000.00
5	3/31/2019	$1,067,000.00
6	12/31/2018	$1,201,000.00
7	9/30/2018	$853,000.00
8	6/30/2018	$492,000.00
9	3/31/2018	$144,000.00
10	12/31/2017	$1,081,000.00
11	9/30/2017	$125,000.00
12	6/30/2017	$306,000.00
13	3/31/2017	$161,000.00
14	12/31/2016	$1,060,000.00
15	9/30/2016	$160,000.00
16	6/30/2016	$738,000.00
17	3/31/2016	$208,184.00
18	12/31/2015	$301,000.00
19	9/30/2015	$93,000.00
20	6/30/2015	$81,601.00
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2019	$2,402,326.00
2	12/31/2018	$805,749.00
3	12/31/2017	$1,065,003.00
4	12/31/2016	$443,565.00
5	12/31/2015	$611,313.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2019	$1,096,071.00
2	12/31/2018	$678,264.00
3	12/31/2017	$376,039.00
4	12/31/2016	$338,099.00
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$3.74
2	12/31/2018	$5.21
3	12/31/2017	$5.58
4	12/31/2016	$4.46
5	12/31/2015	--
6	9/30/2015	--
7	6/30/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2019	$427,450.00
2	12/31/2018	$154,670.00
3	12/31/2017	$187,322.00
4	12/31/2016	$61,749.00
5	12/31/2015	$25,455.00
6	9/30/2015	$25,455.00
7	6/30/2015	$90,909.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2019	$1.49
2	12/31/2018	$1.71
3	12/31/2017	$5.55
4	12/31/2016	$4.47
5	12/31/2015	$2.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	$6,000.00
3	12/31/2017	--
4	12/31/2016	$7,465,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2019	$3,463,692.00
2	12/31/2018	$1,694,068.00
3	12/31/2017	$578,813.00
4	12/31/2016	$915,572.00
5	12/31/2015	$752,324.00
6	9/30/2015	$654,780.00
7	6/30/2015	$609,999.00
8	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$3.71
2	12/31/2018	$4.57
3	12/31/2017	$6.51
4	12/31/2016	$4.96
5	12/31/2015	$3.95
6	9/30/2015	$3.78
7	6/30/2015	$3.59
8	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward

	Date	Value
1	12/31/2019	$840,000.00
2	3/31/2019	$250,000.00
3	12/31/2018	$840,000.00
4	5/31/2018	$420,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$3.77
4	12/31/2016	$4.18
5	6/30/2015	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$4.46
2	12/31/2018	$7.00
3	12/31/2017	$6.44
4	12/31/2016	$6.14
5	12/31/2015	$3.56
6	9/30/2015	$3.56
7	6/30/2015	$3.56

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$3.19
2	12/31/2018	$3.99
3	12/31/2017	$11.19
4	12/31/2016	$8.56
5	12/31/2015	$3.94
6	9/30/2015	$3.77
7	6/30/2015	$3.58

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	12/31/2019	$1,096,071.00
2	12/31/2018	$678,264.00
3	12/31/2017	$376,039.00
4	12/31/2016	$338,099.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2019	$3,463,692.00
2	12/31/2018	$1,694,068.00
3	12/31/2017	$578,813.00
4	12/31/2016	$915,572.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$46,144,000.00
2	12/31/2019	$49,589,000.00
3	9/30/2019	$56,965,000.00
4	6/30/2019	$64,615,000.00
5	3/31/2019	$50,277,000.00
6	12/31/2018	$50,090,000.00
7	9/30/2018	$62,852,000.00
8	6/30/2018	$71,754,000.00
9	3/31/2018	$53,684,000.00
10	12/31/2017	$58,965,000.00
11	9/30/2017	$51,738,000.00
12	6/30/2017	$56,977,000.00
13	3/31/2017	$62,911,000.00
14	12/31/2016	$56,990,000.00
15	9/30/2016	$40,221,000.00
16	6/30/2016	$43,460,000.00
17	3/31/2016	$31,714,516.00
18	12/31/2015	$33,665,000.00
19	9/30/2015	$35,743,181.00
20	6/30/2015	$-8,569,482.00
21	12/31/2014	$-770,000.00
22	6/30/2014	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

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

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2020	$24,000.00
2	12/31/2019	$4,927,000.00
3	9/30/2019	$4,075,000.00
4	6/30/2019	$3,044,000.00
5	3/31/2019	$1,187,000.00
6	12/31/2018	$423,000.00
7	12/31/2015	$98,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2019	$1,000.00
2	6/30/2019	--
3	3/31/2018	$4,000.00
4	9/30/2017	$10,472,000.00
5	6/30/2017	$10,472,000.00
6	3/31/2017	$10,572,000.00
7	9/30/2016	$4,370,000.00
8	6/30/2016	$4,336,000.00
9	12/31/2015	$29,898,000.00
10	5/31/2015	$30,000,000.00

Financials: SubleaseIncome

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

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$200,000.00
2	12/31/2018	$200,000.00
3	12/31/2017	$200,000.00
4	12/31/2016	$73,000.00
5	12/31/2015	$29,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$8,410,000.00
2	12/31/2018	$7,900,000.00
3	12/31/2017	$4,200,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$59,582,603.00
2	12/31/2019	$52,263,885.00
3	9/30/2019	$50,491,786.00
4	6/30/2019	$50,757,448.00
5	3/31/2019	$43,514,225.00
6	12/31/2018	$34,154,826.00
7	9/30/2018	$32,553,939.00
8	6/30/2018	$30,134,995.00
9	3/31/2018	$27,768,008.00
10	12/31/2017	$20,293,100.00
11	9/30/2017	$20,265,020.00
12	6/30/2017	$20,123,041.00
13	3/31/2017	$18,792,850.00
14	12/31/2016	$15,267,233.00
15	9/30/2016	$15,574,620.00
16	6/30/2016	$14,735,077.00
17	3/31/2016	$14,137,442.00
18	12/31/2015	$8,404,311.00
19	9/30/2015	$10,759,187.00
20	6/30/2015	$4,363,641.00
21	3/31/2015	$4,363,641.00
22	12/31/2014	$4,363,641.00
23	9/30/2014	$4,363,641.00
24	6/30/2014	$4,363,641.00