PursePoor.com

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

BEYOND AIR, INC.: Last Reported 6/30/2020

Business Address

825 EAST GATE BOULEVARD, SUITE 320

GARDEN CITY, NY US 11530

Mailing Address

825 EAST GATE BOULEVARD, SUITE 320

GARDEN CITY, NY US 11530

Phone Number: 516-665-8200 / State Incorporated: DE / Fiscal Year End 3/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$1,920,337.00
2	3/31/2020	$2,256,229.00
3	12/31/2019	$2,013,931.00
4	9/30/2019	$2,104,323.00
5	6/30/2019	$1,553,002.00
6	3/31/2019	$1,164,672.00
7	12/31/2018	$833,732.00
8	9/30/2018	$862,000.00
9	3/31/2018	$842,039.00
10	12/31/2016	$41,706.00
11	12/31/2015	$750.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	6/30/2020	$145,273.00
2	3/31/2020	$71,066.00
3	12/31/2019	$125,944.00
4	9/30/2019	$223,201.00
5	6/30/2019	$96,362.00
6	3/31/2019	$183,271.00
7	12/31/2018	$34,337.00
8	3/31/2018	$104,110.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,084,604.00
2	3/31/2020	$1,097,534.00
3	12/31/2019	$1,675,069.00
4	9/30/2019	$2,068,246.00
5	6/30/2019	$1,514,549.00
6	3/31/2019	$1,533,102.00
7	12/31/2018	$324,599.00
8	9/30/2018	$347,000.00
9	3/31/2018	$1,257,762.00
10	12/31/2017	$450,000.00
11	12/31/2016	$851,000.00
12	12/31/2015	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2020	$447,673.00
2	3/31/2020	$476,638.00
3	12/31/2019	$740,625.00
4	9/30/2019	$767,000.00
5	6/30/2019	$973,515.00
6	3/31/2019	$780,127.00
7	12/31/2018	$67,420.00
8	3/31/2018	$492,250.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$313,321.00
2	3/31/2020	$279,671.00
3	12/31/2019	$259,514.00
4	9/30/2019	$236,324.00
5	6/30/2019	$220,407.00
6	3/31/2019	$202,505.00
7	12/31/2018	$183,940.00
8	3/31/2018	$137,718.00
9	12/31/2017	$124,000.00
10	12/31/2016	$86,000.00
11	12/31/2015	$62,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$82,593,467.00
2	3/31/2020	$75,702,915.00
3	12/31/2019	$64,358,449.00
4	9/30/2019	$53,466,679.00
5	6/30/2019	$51,709,590.00
6	3/31/2019	$41,693,578.00
7	12/31/2018	$40,056,458.00
8	9/30/2018	$33,044,000.00
9	6/30/2018	$32,221,000.00
10	3/31/2018	$32,141,110.00
11	12/31/2017	$23,260,000.00
12	9/30/2017	$23,038,000.00
13	6/30/2017	$22,572,000.00
14	3/31/2017	$20,752,000.00
15	12/31/2016	$8,874,000.00
16	12/31/2015	$7,984,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$1,813,654.00
2	3/31/2020	$3,478,649.00
3	12/31/2019	$714,574.00
4	9/30/2019	$922,997.00
5	6/30/2019	$919,037.00
6	3/31/2019	$2,550,321.00
7	12/31/2018	$771,889.00
8	9/30/2018	$842,010.00
9	6/30/2018	$80,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$1,815,654.00
2	3/31/2020	$3,577,649.00
3	12/31/2019	$2,556,608.00
4	9/30/2019	$1,842,034.00
5	6/30/2019	$919,037.00
6	3/31/2019	$2,550,321.00
7	12/31/2018	$1,693,899.00
8	9/30/2018	$842,000.00
9	6/30/2018	$80,000.00
10	3/31/2018	$147,000.00
11	2/28/2018	$59,507.00
12	1/31/2018	$59,000.00
13	12/31/2017	$4,384,844.00
14	9/30/2017	$2,286,000.00
15	6/30/2017	$1,822,000.00
16	12/31/2016	$243,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	6/30/2020	$33,192.00
2	6/30/2019	--
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2017	$1,046,000.00
6	9/30/2017	$1,046,000.00
7	6/30/2017	--
8	3/31/2017	$1,045,633.00
9	12/31/2016	$1,050,000.00
10	9/30/2016	$274,000.00
11	6/30/2016	$260,000.00
12	3/31/2016	$242,000.00
13	12/31/2015	$768,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$8,923,235.00
2	3/31/2020	$8,874,113.00
3	12/31/2019	$9,084,454.00
4	9/30/2019	$8,831,520.00
5	6/30/2019	$8,822,620.00
6	3/31/2019	$8,859,217.00
7	12/31/2018	$7,968,635.00
8	9/30/2018	$7,538,377.00
9	3/31/2018	$54,146.00
10	12/31/2017	$4,608,873.00
11	9/30/2017	$880,507.00
12	12/31/2016	--

Financials: Assets

	Date	Value
1	6/30/2020	$26,875,015.00
2	3/31/2020	$27,434,744.00
3	12/31/2019	$16,756,626.00
4	9/30/2019	$11,143,092.00
5	6/30/2019	$13,120,281.00
6	3/31/2019	$9,428,085.00
7	12/31/2018	$3,909,148.00
8	9/30/2018	$5,265,000.00
9	6/30/2018	$7,099,000.00
10	3/31/2018	$9,355,059.00
11	12/31/2017	$2,189,000.00
12	9/30/2017	$4,079,000.00
13	6/30/2017	$5,492,000.00
14	3/31/2017	$7,398,000.00
15	12/31/2016	$236,000.00
16	12/31/2015	$597,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$25,652,455.00
2	3/31/2020	$26,681,887.00
3	12/31/2019	$15,972,385.00
4	9/30/2019	$10,312,742.00
5	6/30/2019	$12,274,680.00
6	3/31/2019	$8,688,213.00
7	12/31/2018	$3,154,927.00
8	9/30/2018	$5,006,000.00
9	6/30/2018	$6,860,000.00
10	3/31/2018	$9,101,875.00
11	12/31/2017	$1,922,000.00
12	9/30/2017	$3,871,000.00
13	6/30/2017	$5,376,000.00
14	3/31/2017	$7,318,000.00
15	12/31/2016	$85,000.00
16	12/31/2015	$152,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$23,808,900.00
2	3/31/2020	$19,829,275.00
3	12/31/2019	$2,140,162.00
4	9/30/2019	$1,895,389.00
5	6/30/2019	$636,193.00
6	3/31/2019	$1,340,203.00
7	12/31/2018	$479,700.00
8	9/30/2018	$316,000.00
9	6/30/2018	$386,000.00
10	3/31/2018	$732,542.00
11	12/31/2017	$1,201,000.00
12	9/30/2017	$1,752,000.00
13	6/30/2017	$5,189,000.00
14	3/31/2017	$7,141,000.00
15	12/31/2016	$7,000.00
16	9/30/2016	$20,000.00
17	6/30/2016	$2,000.00
18	3/31/2016	$30,000.00
19	12/31/2015	$129,000.00
20	4/30/2015	$1,000.00
21	12/31/2014	$161,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	3/31/2020	$25,500,000.00
2	12/31/2019	$14,800,000.00
3	9/30/2019	$9,400,000.00
4	6/30/2019	$11,700,000.00
5	3/31/2019	$7,899,804.00
6	12/31/2018	$3,069,217.00
7	9/30/2018	$4,865,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$24,445,217.00
2	3/31/2020	$25,465,111.00
3	12/31/2019	$2,776,526.00
4	9/30/2019	$2,354,623.00
5	6/30/2019	$653,020.00
6	3/31/2019	$1,357,137.00
7	12/31/2018	$495,612.00
8	9/30/2018	$333,000.00
9	6/30/2018	$402,000.00
10	3/31/2018	$738,234.00
11	12/31/2017	$1,207,000.00
12	9/30/2017	$1,752,000.00
13	6/30/2017	$5,189,000.00
14	3/31/2017	$7,140,904.00
15	12/31/2016	$7,000.00
16	12/31/2015	$129,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$24,445,217.00
2	3/31/2020	$25,465,111.00
3	12/31/2019	$2,776,526.00
4	9/30/2019	$2,354,623.00
5	6/30/2019	$653,020.00
6	3/31/2019	$1,357,137.00
7	12/31/2018	$495,612.00
8	9/30/2018	$332,329.00
9	6/30/2018	$402,145.00
10	3/31/2018	$738,234.00
11	12/31/2017	$1,207,346.00
12	12/31/2016	$7,201.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-1,019,894.00
2	3/31/2020	$24,107,974.00
3	12/31/2019	$1,419,389.00
4	9/30/2019	$997,486.00
5	6/30/2019	$-704,117.00
6	3/31/2019	$618,903.00
7	12/31/2018	$-242,622.00
8	9/30/2018	$-406,000.00
9	6/30/2018	$-337,089.00
10	3/31/2018	$-468,000.00
11	12/31/2017	$1,200,346.00
12	9/30/2017	$-5,389,000.00
13	6/30/2017	$-1,952,000.00
14	3/31/2017	$7,133,103.00
15	12/31/2016	$-122,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	6/30/2020	$5,103,186.00
2	3/31/2020	$5,173,724.00
3	12/31/2019	$6,143,405.00
4	9/30/2019	$6,143,405.00
5	6/30/2019	$6,143,405.00
6	3/31/2019	$6,143,405.00
7	12/31/2018	$6,143,405.00
8	3/31/2017	$110,494.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	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	12/31/2015	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$100,000,000.00
2	3/31/2020	$100,000,000.00
3	12/31/2019	$100,000,000.00
4	9/30/2019	$100,000,000.00
5	6/30/2019	$100,000,000.00
6	3/31/2019	$100,000,000.00
7	12/31/2018	$100,000,000.00
8	9/30/2018	$100,000,000.00
9	6/30/2018	$100,000,000.00
10	3/31/2018	$100,000,000.00
11	12/31/2017	$100,000,000.00
12	9/30/2017	$100,000,000.00
13	6/30/2017	$100,000,000.00
14	3/31/2017	$100,000,000.00
15	12/31/2016	$11,665,085.00
16	12/31/2015	$11,665,085.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$16,841,555.00
2	3/31/2020	$16,056,360.00
3	12/31/2019	$13,901,745.00
4	9/30/2019	$10,746,780.00
5	6/30/2019	$10,580,680.00
6	3/31/2019	$8,714,815.00
7	12/31/2018	$8,533,657.00
8	9/30/2018	$8,523,657.00
9	6/30/2018	$8,406,657.00
10	3/31/2018	$8,397,056.00
11	12/31/2017	$6,097,254.00
12	9/30/2017	$6,097,254.00
13	6/30/2017	$6,044,352.00
14	3/31/2017	$6,290,663.00
15	12/31/2016	$2,207,449.00
16	12/31/2015	$1,448,363.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$16,841,555.00
2	3/31/2020	$16,056,360.00
3	12/31/2019	$13,901,745.00
4	9/30/2019	$10,746,780.00
5	6/30/2019	$10,580,680.00
6	3/31/2019	$8,714,815.00
7	12/31/2018	$8,533,657.00
8	9/30/2018	$8,523,657.00
9	6/30/2018	$8,406,657.00
10	3/31/2018	$8,397,056.00
11	12/31/2017	$6,097,254.00
12	9/30/2017	$6,097,254.00
13	6/30/2017	$6,044,352.00
14	3/31/2017	$6,290,663.00
15	12/31/2016	$2,207,449.00
16	12/31/2015	$1,448,363.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$1,684.00
2	3/31/2020	$1,606.00
3	12/31/2019	$1,390.00
4	9/30/2019	$1,075.00
5	6/30/2019	$1,058.00
6	3/31/2019	$871.00
7	12/31/2018	$853.00
8	9/30/2018	$2,000.00
9	6/30/2018	$1,000.00
10	3/31/2018	$840.00
11	12/31/2017	$1,000.00
12	9/30/2017	$1,000.00
13	6/30/2017	$1,000.00
14	3/31/2017	$1,000.00
15	12/31/2016	$1,000.00
16	12/31/2015	$29,000.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-16,685,568.00
2	3/31/2019	$-4,475,659.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-34,112,236.00
2	3/31/2019	$-2,082,791.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	6/30/2020	$5,000,000.00
2	3/31/2020	$5,000,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	6/30/2020	$0.04
2	3/31/2020	$0.04
3	3/31/2019	$0.03
4	1/31/2019	$0.03
5	12/31/2013	$0.08

Financials: DebtInstrumentPeriodicPayment

	Date	Value
1	6/30/2020	$42,366.00
2	3/31/2020	$42,366.00
3	3/31/2019	$29,687.00
4	1/31/2019	$29,687.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	6/30/2020	$594,979.00
2	3/31/2020	$594,979.00

Financials: DeferredOfferingCosts

	Date	Value
1	6/30/2020	$70,518.00
2	3/31/2020	$70,518.00
3	12/31/2016	--
4	12/31/2015	$352,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2020	$644,029.00
2	3/31/2020	$873,190.00
3	12/31/2019	$675,844.00
4	9/30/2019	$990,223.00
5	6/30/2019	$1,635,825.00
6	3/31/2019	$2,263,294.00
7	3/31/2018	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	3/31/2020	$241,000.00
2	3/31/2019	--
3	3/31/2018	$10,000.00
4	12/31/2017	$7,000.00
5	12/31/2016	$5,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2020	$12,860,000.00
2	3/31/2019	$6,694,000.00
3	3/31/2018	$3,681,000.00
4	12/31/2017	$3,258,000.00
5	12/31/2016	$1,539,000.00
6	12/31/2015	$1,424,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	3/31/2020	$524,000.00
2	3/31/2019	$243,000.00
3	3/31/2018	$762,000.00
4	12/31/2017	$667,000.00
5	12/31/2016	$153,000.00
6	12/31/2015	$318,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2020	$9,017,000.00
2	3/31/2019	$4,201,000.00
3	3/31/2018	$2,909,000.00
4	12/31/2017	$2,584,000.00
5	12/31/2016	$1,381,000.00
6	12/31/2015	$1,098,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2020	$71,000.00
2	3/31/2019	$120,000.00
3	12/31/2016	$5,000.00
4	12/31/2015	$8,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2020	$880,000.00
2	3/31/2019	$608,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	3/31/2020	$6,000.00
2	3/31/2019	$6,000.00
3	3/31/2018	$10,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$12,860,000.00
2	3/31/2019	$6,694,000.00
3	3/31/2018	$3,681,000.00
4	12/31/2017	$3,258,000.00
5	12/31/2016	$1,539,000.00
6	12/31/2015	$1,424,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$33,650.00
2	3/31/2020	$77,166.00
3	12/31/2019	$57,009.00
4	9/30/2019	$16,775.00
5	6/30/2019	$17,902.00
6	3/31/2019	$64,787.00
7	12/31/2018	$46,222.00
8	9/30/2018	$30,591.00
9	6/30/2018	$13,816.00
10	3/31/2018	$14,603.00
11	12/31/2017	$38,137.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$33,650.00
2	3/31/2020	$159,403.00
3	12/31/2019	$57,009.00
4	9/30/2019	$33,819.00
5	6/30/2019	$90,951.00
6	3/31/2019	$64,787.00
7	12/31/2018	$46,222.00
8	9/30/2018	$30,591.00
9	6/30/2018	$13,816.00
10	3/31/2018	$14,603.00
11	12/31/2017	$31,932.00

Financials: DividendIncomeOperating

	Date	Value
1	6/30/2020	$14,985.00
2	3/31/2020	$115,716.00
3	12/31/2019	$59,759.00
4	9/30/2019	$30,691.00
5	6/30/2019	$6,410.00
6	3/31/2019	$85,242.00
7	12/31/2018	$74,723.00
8	9/30/2018	$64,000.00
9	6/30/2018	$32,901.00
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	$240,000.00
3	12/31/2019	$156,900.00
4	9/30/2019	$138,000.00
5	6/30/2019	$166,500.00
6	3/31/2019	$144,000.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	12/31/2016	$379,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-0.40
2	3/31/2020	$-1.78
3	12/31/2019	$-0.43
4	9/30/2019	$-1.03
5	6/30/2019	$-0.67
6	3/31/2019	$-0.77
7	12/31/2018	$-0.28
8	9/30/2018	$0.89
9	6/30/2018	$0.36
10	3/31/2018	$-1.68
11	12/31/2017	$-3.01
12	9/30/2017	$1.18
13	6/30/2017	$0.46
14	3/31/2017	$-1.12
15	12/31/2016	$-2.69
16	9/30/2016	$0.44
17	6/30/2016	$1.02
18	3/31/2016	$0.58
19	12/31/2015	$-0.10

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	12/31/2017	$0.21
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	3/31/2019	$0.21
3	3/31/2018	$0.21
4	12/31/2017	$0.35
5	12/31/2016	$0.34
6	12/31/2015	$0.25

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$0.31
2	3/31/2019	$0.36

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment

	Date	Value
1	3/31/2020	$-0.01
2	3/31/2019	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2020	$-0.04
2	3/31/2019	$-0.05

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$0.07
2	3/31/2019	$-0.07
3	3/31/2018	$0.23
4	12/31/2017	$0.24
5	12/31/2016	$0.23

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2020	$222,378.00
2	3/31/2020	$222,378.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2020	$38,077.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$28,558.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$38,077.00
2	3/31/2020	$38,077.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2020	$38,077.00
2	3/31/2020	$38,077.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2020	$38,077.00
2	3/31/2020	$38,077.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2020	$38,077.00
2	3/31/2020	$38,077.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2020	$1,275.00
2	3/31/2020	$35,560.00
3	12/31/2019	$1,512.00
4	9/30/2019	$-1,977.00
5	6/30/2019	$1,724.00
6	3/31/2019	$-920.00
7	12/31/2018	$-288.00
8	9/30/2018	$-4,167.00
9	3/31/2018	$-5,521.00
10	12/31/2017	--

Financials: GainLossOnTerminationOfLease

	Date	Value
1	6/30/2020	$1,900.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$2,494,014.00
2	3/31/2020	$883,119.00
3	12/31/2019	$2,471,714.00
4	9/30/2019	$4,247,430.00
5	6/30/2019	$2,182,558.00
6	3/31/2019	$6,852,988.00
7	12/31/2018	$4,272,799.00
8	9/30/2018	$2,458,494.00
9	6/30/2018	$693,000.00
10	3/31/2018	$803,069.00
11	12/31/2017	$6,629,000.00
12	9/30/2017	$5,461,000.00
13	6/30/2017	$2,476,000.00
14	3/31/2017	$2,127,813.00
15	12/31/2016	$1,039,000.00
16	9/30/2016	$89,000.00
17	6/30/2016	$434,000.00
18	3/31/2016	$274,000.00
19	12/31/2015	$589,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-20,096,804.00
2	3/31/2019	$-6,588,450.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	3/31/2019	--
4	12/31/2018	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$154,300.00
2	3/31/2019	--
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2017	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	$6,000.00
9	12/31/2016	$27,000.00
10	9/30/2016	$39,000.00
11	6/30/2016	$12,000.00
12	3/31/2016	$11,000.00
13	12/31/2015	$127,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	6/30/2020	$-335,893.00
2	3/31/2020	$1,091,557.00
3	12/31/2019	$849,259.00
4	9/30/2019	$939,651.00
5	6/30/2019	$388,330.00
6	3/31/2019	$322,633.00
7	12/31/2018	$-7,770.00
8	9/30/2018	$20,367.00
9	6/30/2018	$-87,000.00
10	3/31/2018	$293,768.00
11	12/31/2017	$141,000.00
12	9/30/2017	$-38,000.00
13	6/30/2017	$-108,000.00
14	3/31/2017	$20,079.00
15	12/31/2016	$404,000.00
16	9/30/2016	$342,000.00
17	6/30/2016	$227,000.00
18	3/31/2016	$102,000.00
19	12/31/2015	$10,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2020	$-12,830.00
2	3/31/2020	$-470,105.00
3	12/31/2019	$107,431.00
4	9/30/2019	$500,610.00
5	6/30/2019	$-53,089.00
6	3/31/2019	$276,757.00
7	12/31/2018	$-968,286.00
8	9/30/2018	$-895,252.00
9	6/30/2018	$-531,036.00
10	3/31/2018	$196,853.00
11	12/31/2017	$-163,857.00
12	9/30/2017	$-223,000.00
13	3/31/2017	$-409,728.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	6/30/2020	$-229,161.00
2	3/31/2020	$-1,390,104.00
3	12/31/2019	$-1,587,450.00
4	9/30/2019	$-1,273,071.00
5	6/30/2019	$-627,469.00
6	3/31/2019	$2,263,294.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$57,432.00
2	3/31/2020	$361,395.00
3	12/31/2019	$-358,629.00
4	9/30/2019	$-374,374.00
5	6/30/2019	$-243,258.00
6	3/31/2019	$729,159.00
7	12/31/2018	$26,460.00
8	9/30/2018	$66,168.00
9	6/30/2018	$56,483.00
10	3/31/2018	$-49,567.00
11	12/31/2017	$-67,738.00
12	9/30/2017	$-63,000.00
13	3/31/2017	$101,677.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$163,240.00
2	3/31/2020	$30,543.00
3	6/30/2019	$3,034.00
4	3/31/2019	$1,506.00
5	12/31/2016	$895.00
6	12/31/2015	--

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$22,298.00
2	3/31/2020	$23,112.00
3	12/31/2019	$3,832.00
4	9/30/2019	$3,082.00
5	6/30/2019	$1,676.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2016	$895.00
11	12/31/2015	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$486,966.00
2	3/31/2020	$228,915.00
3	12/31/2019	$249,273.00
4	9/30/2019	$269,220.00
5	6/30/2019	$282,991.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	6/30/2020	$61,207.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	6/30/2020	$51,418.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	6/30/2020	$66,689.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	6/30/2020	$114,114.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	6/30/2020	$111,462.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	6/30/2020	$82,076.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$83,117.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$16,279.00
2	12/31/2019	$64,693.00
3	9/30/2019	$64,693.00
4	6/30/2019	$64,693.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$64,693.00
2	12/31/2019	$64,826.00
3	9/30/2019	$64,826.00
4	6/30/2019	$64,826.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$64,826.00
2	12/31/2019	$83,117.00
3	9/30/2019	$58,741.00
4	6/30/2019	$83,117.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$84,028.00
2	3/31/2020	$27,992.00
3	12/31/2019	$30,486.00
4	9/30/2019	$35,123.00
5	6/30/2019	$40,079.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$8,633,744.00
2	3/31/2020	$9,342,299.00
3	12/31/2019	$4,740,531.00
4	9/30/2019	$5,623,471.00
5	6/30/2019	$5,260,026.00
6	3/31/2019	$5,403,208.00
7	12/31/2018	$1,453,331.00
8	9/30/2018	$10,272,000.00
9	6/30/2018	$8,470,000.00
10	3/31/2018	$7,810,000.00
11	12/31/2017	$10,568,000.00
12	9/30/2017	$10,945,000.00
13	6/30/2017	$5,680,000.00
14	3/31/2017	$6,526,000.00
15	12/31/2016	$4,934,000.00
16	12/31/2015	$10,858.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$26,875,015.00
2	3/31/2020	$27,434,744.00
3	12/31/2019	$16,756,626.00
4	9/30/2019	$11,143,092.00
5	6/30/2019	$13,120,281.00
6	3/31/2019	$9,428,085.00
7	12/31/2018	$3,909,148.00
8	9/30/2018	$5,265,000.00
9	6/30/2018	$7,099,000.00
10	3/31/2018	$9,355,059.00
11	12/31/2017	$2,189,000.00
12	9/30/2017	$4,079,000.00
13	6/30/2017	$5,492,000.00
14	3/31/2017	$7,398,000.00
15	12/31/2016	$236,000.00
16	12/31/2015	$5,559.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$3,938,217.00
2	3/31/2020	$4,871,653.00
3	12/31/2019	$4,589,147.00
4	9/30/2019	$5,454,466.00
5	6/30/2019	$5,080,756.00
6	3/31/2019	$5,403,208.00
7	12/31/2018	$1,453,331.00
8	9/30/2018	$1,243,000.00
9	6/30/2018	$1,515,000.00
10	3/31/2018	$2,132,925.00
11	12/31/2017	$1,396,000.00
12	9/30/2017	$1,126,000.00
13	6/30/2017	$945,000.00
14	3/31/2017	$1,640,000.00
15	12/31/2016	$2,039,000.00
16	12/31/2015	$869,000.00

Financials: LoansPayable

	Date	Value
1	3/31/2020	$374,570.00
2	12/31/2019	--
3	9/30/2019	$88,582.00
4	6/30/2019	$147,238.00
5	3/31/2019	$292,500.00
6	1/31/2019	$292,500.00

Financials: LoansPayableCurrent

	Date	Value
1	6/30/2020	$209,579.00
2	3/31/2020	$335,358.00
3	12/31/2019	--
4	9/30/2019	$88,582.00
5	6/30/2019	$147,238.00
6	3/31/2019	$263,604.00
7	3/31/2018	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	3/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2020	$750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2020	$1,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	3/31/2020	--

Financials: LongTermLoansPayable

	Date	Value
1	6/30/2020	$4,372,257.00
2	3/31/2020	$4,339,065.00
3	3/31/2019	--

Financials: MarketableSecuritiesCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$12,699,964.00
3	9/30/2019	$7,485,819.00
4	6/30/2019	$11,007,238.00
5	3/31/2019	$6,542,667.00
6	12/31/2018	$2,573,605.00
7	9/30/2018	$4,549,000.00
8	6/30/2018	$6,342,000.00
9	3/31/2018	$8,304,392.00
10	12/31/2017	$606,000.00
11	9/30/2017	$2,005,000.00
12	12/31/2016	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$4,709,098.00
2	3/31/2020	$34,934,590.00
3	12/31/2019	$19,845,178.00
4	9/30/2019	$9,756,249.00
5	6/30/2019	$8,980,796.00
6	3/31/2019	$1,071,490.00
7	12/31/2018	$27,170.00
8	9/30/2018	$-18,500.00
9	6/30/2018	--
10	3/31/2018	$8,984,917.00
11	12/31/2017	$-203,800.00
12	9/30/2017	--
13	6/30/2017	$-205,000.00
14	3/31/2017	$9,666,164.00
15	12/31/2016	$556,000.00
16	9/30/2016	$303,000.00
17	12/31/2015	$15,100.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-243,527.00
2	3/31/2020	$4,423,433.00
3	12/31/2019	$-8,035,169.00
4	9/30/2019	$-3,125,401.00
5	6/30/2019	$-6,775,002.00
6	3/31/2019	$-1,793,639.00
7	12/31/2018	$5,478,523.00
8	9/30/2018	$3,718,626.00
9	6/30/2018	$1,967,000.00
10	3/31/2018	$-8,523,987.00
11	12/31/2017	$-1,143,000.00
12	9/30/2017	$-2,037,000.00
13	6/30/2017	$-46,000.00
14	3/31/2017	$-320,068.00
15	12/31/2016	$14,000.00
16	9/30/2016	$3,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-5,485,465.00
2	3/31/2020	$-15,250,049.00
3	12/31/2019	$-10,390,620.00
4	9/30/2019	$-5,633,362.00
5	6/30/2019	$-2,909,911.00
6	3/31/2019	$1,341,052.00
7	12/31/2018	$-5,748,315.00
8	9/30/2018	$-4,107,031.00
9	6/30/2018	$-2,304,089.00
10	3/31/2018	$-8,692,450.00
11	12/31/2017	$-7,118,337.00
12	9/30/2017	$-5,313,000.00
13	6/30/2017	$-1,701,000.00
14	3/31/2017	$-2,212,393.00
15	12/31/2016	$-692,000.00
16	9/30/2016	$-112,000.00
17	12/31/2015	$-9,567.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-6,741,804.00
2	3/31/2020	$-19,942,504.00
3	12/31/2019	$-15,196,650.00
4	9/30/2019	$-10,278,561.00
5	6/30/2019	$-6,180,821.00
6	3/31/2019	$-6,558,450.00
7	12/31/2018	$-6,500,528.00
8	9/30/2018	$-4,107,566.00
9	6/30/2018	$-3,001,000.00
10	3/31/2018	$1,047,687.00
11	12/31/2017	$-18,044,000.00
12	9/30/2017	$-16,312,000.00
13	6/30/2017	$-2,880,000.00
14	3/31/2017	$-6,280,236.00
15	12/31/2016	$-3,720,000.00
16	9/30/2016	$-2,746,000.00
17	6/30/2016	$-2,243,000.00
18	3/31/2016	$-1,273,000.00
19	12/31/2015	$-3,482,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$20,464,982.00
2	3/31/2019	$-6,558,450.00
3	6/30/2018	$-3,001,000.00
4	3/31/2018	$1,048,000.00
5	12/31/2017	$-18,044,000.00
6	9/30/2017	$-7,149,000.00
7	6/30/2017	$-2,880,000.00
8	12/31/2016	$-3,897,000.00
9	9/30/2016	$-2,877,000.00
10	12/31/2015	$-3,664,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-145,137.00
2	3/31/2020	$-1,954,869.00
3	12/31/2019	$-1,788,353.00
4	9/30/2019	$-2,130,699.00
5	6/30/2019	$-2,302,219.00
6	3/31/2019	$-3,499,905.00
7	12/31/2018	$71,538.00
8	9/30/2018	$61,939.00
9	6/30/2018	$-1,245,000.00
10	3/31/2018	$-772,684.00
11	12/31/2017	$6,977,000.00
12	9/30/2017	$-7,622,000.00
13	6/30/2017	$187,000.00
14	3/31/2017	$-2,713,719.00
15	12/31/2016	$1,360,000.00
16	9/30/2016	$-319,000.00
17	6/30/2016	$-671,000.00
18	3/31/2016	$-339,000.00
19	12/31/2015	$-994,000.00

Financials: NumberOfOperatingSegments

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

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-6,596,667.00
2	3/31/2020	$-18,141,935.00
3	12/31/2019	$-12,885,819.00
4	9/30/2019	$-8,147,862.00
5	6/30/2019	$-3,878,602.00
6	3/31/2019	$-3,058,545.00
7	12/31/2018	$6,572,066.00
8	9/30/2018	$-4,169,505.00
9	6/30/2018	$-1,756,000.00
10	3/31/2018	$9,943,171.00
11	12/31/2017	$-11,067,000.00
12	9/30/2017	$-2,057,000.00
13	6/30/2017	$-3,067,000.00
14	3/31/2017	$3,566,517.00
15	12/31/2016	$-2,333,000.00
16	9/30/2016	$-167,000.00
17	6/30/2016	$-1,550,000.00
18	3/31/2016	$-923,000.00
19	12/31/2015	$-2,209,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2020	$62,875.00
2	3/31/2019	--

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$402,938.00
2	3/31/2020	$200,923.00
3	12/31/2019	$218,787.00
4	9/30/2019	$234,097.00
5	6/30/2019	$242,912.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$79,668.00
2	3/31/2020	$69,342.00
3	12/31/2019	$67,403.00
4	9/30/2019	$65,092.00
5	6/30/2019	$63,642.00
6	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$323,270.00
2	3/31/2020	$131,581.00
3	12/31/2019	$151,384.00
4	9/30/2019	$169,005.00
5	6/30/2019	$179,270.00
6	3/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$19,016.00
2	3/31/2020	$81,001.00
3	12/31/2019	$60,643.00
4	9/30/2019	$40,799.00
5	6/30/2019	$19,927.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$398,102.00
2	3/31/2020	$128,757.00
3	12/31/2019	$145,848.00
4	9/30/2019	$169,760.00
5	6/30/2019	$174,199.00
6	3/31/2019	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	6/30/2020	$16,513.00
2	6/30/2019	$15,135.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.08
2	3/31/2020	$0.08
3	12/31/2019	$0.08
4	9/30/2019	$0.08
5	6/30/2019	$0.08

Financials: OperatingLossCarryforwards

	Date	Value
1	3/31/2020	$18,025,000.00
2	3/31/2019	$12,340,000.00
3	3/31/2018	$10,141,000.00
4	12/31/2017	$1,638,000.00
5	12/31/2016	$6,003,000.00
6	3/31/2010	$15,726,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$108,152.00
2	3/31/2020	$65,074.00
3	12/31/2019	$78,249.00
4	9/30/2019	$138,316.00
5	6/30/2019	$106,752.00
6	3/31/2019	$62,084.00
7	12/31/2018	$34,274.00
8	3/31/2018	$9,525.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$1,843.00
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$-3,034.00
7	12/31/2018	$-2,897.00
8	9/30/2018	$-9,289.00
9	6/30/2018	$-3,702.00
10	3/31/2018	$-3,610.00
11	12/31/2017	$3,837.00
12	3/31/2017	$-2,779.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2020	$70,618.00
2	3/31/2019	--
3	12/31/2016	$20,000.00
4	12/31/2015	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	6/30/2020	--
2	3/31/2020	$37,320,235.00
3	12/31/2019	$32,970,684.00
4	9/30/2019	$11,856,706.00
5	6/30/2019	$16,459,011.00
6	3/31/2019	$12,222,774.00
7	12/31/2018	--
8	9/30/2018	$60,887.00
9	6/30/2018	$33,000.00
10	3/31/2018	$8,304,392.00
11	12/31/2017	$2,000,000.00
12	9/30/2017	$2,000,000.00
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$243,527.00
2	3/31/2020	$43,631.00
3	12/31/2019	$28,248.00
4	9/30/2019	$17,736.00
5	6/30/2019	$3,112.00
6	3/31/2019	$56,475.00
7	12/31/2018	$52,259.00
8	9/30/2018	$34,000.00
9	6/30/2018	--
10	3/31/2018	$1,000.00
11	12/31/2017	$244,461.00
12	9/30/2017	$37,000.00
13	6/30/2017	$46,000.00
14	3/31/2017	$25,206.00
15	12/31/2016	$-2,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$7,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	12/31/2015	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$10,000,000.00
2	3/31/2020	$10,000,000.00
3	12/31/2019	$10,000,000.00
4	9/30/2019	$10,000,000.00
5	6/30/2019	$10,000,000.00
6	3/31/2019	$10,000,000.00
7	12/31/2018	$10,000,000.00
8	9/30/2018	$10,000,000.00
9	6/30/2018	$10,000,000.00
10	3/31/2018	$10,000,000.00
11	12/31/2017	$10,000,000.00
12	9/30/2017	$10,000,000.00
13	6/30/2017	$10,000,000.00
14	3/31/2017	$10,000,000.00
15	12/31/2016	$10,000,000.00
16	12/31/2015	$790,630.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	12/31/2015	$759,086.00

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$1,207,238.00
2	3/31/2020	$1,149,806.00
3	3/31/2019	$788,409.00
4	3/31/2018	$7,000.00
5	12/31/2017	$46,000.00
6	12/31/2016	$73,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2020	$1,207,238.00
2	3/31/2020	$1,110,534.00
3	12/31/2019	$429,780.00
4	9/30/2019	$414,033.00
5	6/30/2019	$545,151.00
6	3/31/2019	$788,409.00
7	3/31/2018	$59,249.00
8	12/31/2016	$73,000.00
9	12/31/2015	$5,000.00

Financials: ProceedsFromBankDebt

	Date	Value
1	3/31/2020	$375,570.00
2	3/31/2019	$292,250.00
3	3/31/2018	--
4	12/31/2017	--

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	3/31/2020	$10,169,343.00
2	12/31/2019	$10,169,343.00
3	3/31/2019	--
4	12/31/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,981,994.00
3	9/30/2019	$1,981,994.00
4	6/30/2019	$1,173,810.00
5	3/31/2019	$799,185.00
6	12/31/2018	$27,170.00
7	9/30/2018	$-18,500.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	$5,100.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	6/30/2020	$4,834,877.00
2	3/31/2020	$7,839,495.00
3	12/31/2019	$7,839,495.00
4	9/30/2019	$7,839,495.00
5	6/30/2019	$7,839,495.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	3/31/2020	$50,000,000.00
2	3/31/2019	--
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2017	$9,889,000.00
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	$9,889,000.00
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$5,000,000.00
2	3/31/2019	--
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2017	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	$467,000.00
10	9/30/2016	$105,000.00
11	6/30/2016	$362,000.00
12	3/31/2016	$204,000.00
13	12/31/2015	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	6/30/2020	--
2	3/31/2020	$41,787,299.00
3	12/31/2019	$24,963,763.00
4	9/30/2019	$8,749,041.00
5	6/30/2019	$9,687,121.00
6	3/31/2019	$10,485,610.00
7	12/31/2018	$5,730,782.00
8	9/30/2018	$3,816,000.00
9	6/30/2018	$2,000,000.00
10	3/31/2018	$1,700,050.00
11	12/31/2017	$1,396,143.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	$210,650.00
2	12/31/2019	$117,950.00
3	9/30/2019	$109,782.00
4	6/30/2019	$83,857.00
5	3/31/2019	$8,701.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$1,000.00
11	6/30/2017	--
12	12/31/2016	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	3/31/2020	$3,968,944.00
2	3/31/2019	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$734,535.00
2	3/31/2020	$491,008.00
3	12/31/2019	$475,625.00
4	9/30/2019	$465,113.00
5	6/30/2019	$450,489.00
6	3/31/2019	$447,377.00
7	12/31/2018	$443,161.00
8	3/31/2018	$390,902.00
9	12/31/2016	$147,000.00
10	12/31/2015	$155,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$421,214.00
2	3/31/2020	$211,337.00
3	12/31/2019	$216,111.00
4	9/30/2019	$228,789.00
5	6/30/2019	$230,082.00
6	3/31/2019	$244,872.00
7	12/31/2018	$259,221.00
8	9/30/2018	$259,000.00
9	6/30/2018	$239,000.00
10	3/31/2018	$253,184.00
11	12/31/2017	$267,000.00
12	9/30/2017	$208,000.00
13	6/30/2017	$116,000.00
14	3/31/2017	$80,000.00
15	12/31/2016	$61,000.00
16	12/31/2015	$93,000.00

Financials: RepaymentsOfBankDebt

	Date	Value
1	6/30/2020	$125,779.00
2	3/31/2020	$303,806.00
3	12/31/2019	$263,604.00
4	9/30/2019	$175,022.00
5	6/30/2019	$116,366.00
6	3/31/2019	$28,646.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$41,828.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$4,331,814.00
2	3/31/2020	$10,648,920.00
3	12/31/2019	$7,754,125.00
4	9/30/2019	$5,173,503.00
5	6/30/2019	$2,323,513.00
6	3/31/2019	$3,929,558.00
7	12/31/2018	$2,299,267.00
8	9/30/2018	$1,711,011.00
9	6/30/2018	$1,063,145.00
10	4/30/2018	$55,900.00
11	3/31/2018	$-1,637,000.00
12	12/31/2017	$4,438,264.00
13	9/30/2017	$1,193,000.00
14	6/30/2017	$591,000.00
15	3/31/2017	$1,438,704.00
16	12/31/2016	$673,000.00
17	9/30/2016	$573,000.00
18	6/30/2016	$495,000.00
19	3/31/2016	$224,000.00
20	12/31/2015	$1,620,000.00

Financials: RestrictedCash

	Date	Value
1	6/30/2020	$17,317.00
2	3/31/2020	$16,836.00
3	12/31/2019	$17,364.00
4	9/30/2019	$17,234.00
5	3/31/2019	$16,934.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2020	$636,317.00
2	3/31/2020	$5,635,836.00
3	12/31/2019	$636,364.00
4	9/30/2019	$459,234.00
5	6/30/2019	$16,827.00
6	3/31/2019	$16,934.00
7	12/31/2018	$15,912.00
8	9/30/2018	$17,000.00
9	6/30/2018	$16,000.00
10	3/31/2018	$5,692.00
11	12/31/2017	$6,000.00
12	12/31/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-64,328,880.00
2	3/31/2020	$-57,587,076.00
3	12/31/2019	$-52,318,744.00
4	9/30/2019	$-47,923,133.00
5	6/30/2019	$-43,825,393.00
6	3/31/2019	$-37,644,572.00
7	12/31/2018	$-37,586,650.00
8	9/30/2018	$-38,033,000.00
9	6/30/2018	$-33,570,000.00
10	3/31/2018	$-30,569,764.00
11	12/31/2017	$-31,617,000.00
12	9/30/2017	$-29,885,000.00
13	6/30/2017	$-22,736,000.00
14	3/31/2017	$-19,856,000.00
15	12/31/2016	$-13,573,000.00
16	12/31/2015	$-9,853,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$229,161.00
2	3/31/2020	$1,390,104.00
3	12/31/2019	$1,587,450.00
4	9/30/2019	$1,273,071.00
5	6/30/2019	$627,469.00
6	3/31/2019	$7,724,001.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$1,815,654.00
2	3/31/2020	$3,577,649.00
3	12/31/2019	$2,569,508.00
4	9/30/2019	$1,836,034.00
5	6/30/2019	$941,537.00
6	3/31/2019	$2,399,321.00
7	12/31/2018	$1,693,899.00
8	9/30/2018	$922,010.00
9	6/30/2018	$80,000.00
10	3/31/2018	$574,395.00
11	12/31/2017	$4,385,000.00
12	9/30/2017	$465,000.00
13	6/30/2017	$1,821,000.00
14	3/31/2017	$1,877,442.00
15	12/31/2016	$365,000.00
16	9/30/2016	$370,000.00
17	6/30/2016	$97,000.00
18	3/31/2016	$188,000.00
19	12/31/2015	$447,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	3/31/2020	$16,200.00
2	12/31/2019	$16,200.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	$4.65
2	12/31/2019	$4.65

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	3/31/2020	$390,000.00
2	12/31/2019	$390,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	$5.23
2	12/31/2019	$5.23

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	3/31/2020	$646,800.00
2	12/31/2019	$654,000.00
3	3/31/2019	$340,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	$4.99
2	12/31/2019	$4.98
3	3/31/2019	$4.62

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	3/31/2020	$67,000.00
2	12/31/2019	$59,800.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	$4.62
2	12/31/2019	$4.65

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2020	$6,633,700.00
2	3/31/2020	$6,673,690.00
3	12/31/2019	$921,996.00
4	9/30/2019	$246,834.00
5	6/30/2019	$1,606,365.00
6	12/31/2018	$343,800.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	$1,302,374.00
2	3/31/2020	$1,235,674.00
3	12/31/2019	$1,135,674.00
4	9/30/2019	$824,699.00
5	6/30/2019	$809,632.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$4.48
2	3/31/2020	$4.39
3	12/31/2019	$4.43
4	9/30/2019	$4.37
5	6/30/2019	$4.37

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	6/30/2020	$18,400.00
2	3/31/2020	$101,619.00
3	12/31/2019	$81,051.00
4	9/30/2019	$81,051.00
5	6/30/2019	$94,420.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2020	$78,561.00
2	12/31/2019	$78,561.00
3	9/30/2019	$25,643.00
4	6/30/2019	$14,475.00
5	3/31/2019	$33,333.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$122,000.00
2	3/31/2020	$815,000.00
3	12/31/2019	$30,000.00
4	9/30/2019	$30,000.00
5	6/30/2019	$10,000.00
6	3/31/2019	$1,919,000.00
7	6/30/2018	$245,781.00
8	3/31/2018	$255,382.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2020	$7,790,295.00
2	3/31/2020	$9,878,264.00
3	12/31/2019	$1,617,089.00
4	9/30/2019	$442,769.00
5	6/30/2019	$2,837,115.00
6	3/31/2019	$7,952,643.00
7	12/31/2018	$623,900.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$3,173,249.00
2	3/31/2020	$3,053,589.00
3	12/31/2019	$2,287,049.00
4	9/30/2019	$2,341,947.00
5	6/30/2019	$2,339,215.00
6	3/31/2019	$2,375,812.00
7	3/31/2018	$510,904.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$4.77
2	3/31/2020	$4.77
3	12/31/2019	$4.52
4	9/30/2019	$4.52
5	6/30/2019	$4.33
6	3/31/2019	$4.48
7	3/31/2018	$4.32

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$0.10
2	3/31/2020	$3.59
3	12/31/2019	$2.97
4	9/30/2019	$2.87
5	6/30/2019	$2.61
6	3/31/2019	$0.42

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$4.03
2	12/31/2019	$4.03
3	9/30/2019	$4.87
4	6/30/2019	$5.46
5	3/31/2019	$4.25

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$5.76
2	3/31/2020	$5.51
3	12/31/2019	$4.92
4	9/30/2019	$4.92
5	6/30/2019	$5.67
6	3/31/2019	$4.54
7	12/31/2018	$2.79
8	3/31/2018	$1.88
9	12/31/2017	$2.23

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$18,241,271.00
2	3/31/2020	$18,092,445.00
3	12/31/2019	$12,016,095.00
4	9/30/2019	$5,519,621.00
5	6/30/2019	$7,860,255.00
6	3/31/2019	$4,024,877.00
7	12/31/2018	$2,455,817.00
8	9/30/2018	$-5,007,000.00
9	6/30/2018	$5,583,787.00
10	3/31/2018	$1,545,000.00
11	12/31/2017	$-8,379,582.00
12	9/30/2017	$-6,866,000.00
13	6/30/2017	$-188,000.00
14	3/31/2017	$872,000.00
15	12/31/2016	$-4,699,774.00
16	12/31/2015	$-5,299.00
17	4/30/2015	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	$2,340.00
2	3/31/2020	$58,662.00
3	12/31/2019	$40,202.00
4	9/30/2019	$38,222.00
5	6/30/2019	$32,122.00
6	3/31/2019	$20,759.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$899,540.00
2	9/30/2019	$808,184.00
3	6/30/2019	$1,173,810.00
4	3/31/2019	$799,185.00
5	12/31/2018	$27,170.00
6	9/30/2018	$-18,500.00
7	3/31/2018	$8,734,000.00
8	12/31/2017	$6,322,000.00
9	9/30/2017	$6,322,000.00
10	6/30/2017	$6,322,000.00
11	3/31/2017	$6,322,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	3/31/2020	$10,169,343.00
2	12/31/2019	$10,169,343.00
3	3/31/2018	$8,734,230.00
4	12/31/2017	$6,322,181.00
5	12/31/2015	$1,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2020	$545.00
2	3/31/2020	$210,650.00
3	12/31/2019	$8,168.00
4	9/30/2019	$25,925.00
5	6/30/2019	$83,857.00
6	3/31/2019	$8,701.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	$1,000.00
11	9/30/2017	$1,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$154,300.00
3	9/30/2019	$154,300.00
4	6/30/2019	$154,300.00
5	3/31/2019	$154,300.00
6	12/31/2018	$154,300.00
7	3/31/2018	$154,300.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2020	$25,000.00
2	3/31/2020	$25,000.00
3	12/31/2019	$25,000.00
4	9/30/2019	$25,000.00
5	6/30/2019	$25,000.00
6	3/31/2019	$25,000.00
7	12/31/2018	$25,000.00
8	9/30/2018	$25,000.00
9	6/30/2018	$25,000.00
10	3/31/2018	$25,000.00
11	12/31/2017	$25,000.00
12	9/30/2017	$25,000.00
13	6/30/2017	$25,000.00
14	3/31/2017	$25,000.00
15	12/31/2016	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2020	--
2	12/31/2019	$154,300.00
3	9/30/2019	$154,300.00
4	6/30/2019	$154,300.00
5	3/31/2019	$154,300.00
6	12/31/2018	$154,300.00
7	9/30/2018	$121,000.00
8	3/31/2018	$154,300.00
9	12/31/2017	$154,000.00
10	3/31/2017	$154,300.00
11	12/31/2016	$113,000.00
12	3/31/2016	$154,300.00
13	12/31/2015	$127,000.00
14	12/31/2014	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	3/31/2020	$154,300.00
2	3/31/2019	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	3/31/2020	$6,166,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$16,529,392.00
2	3/31/2020	$11,506,212.00
3	12/31/2019	$10,437,690.00
4	9/30/2019	$9,935,444.00
5	6/30/2019	$9,201,855.00
6	3/31/2019	$8,498,525.00
7	12/31/2018	$8,466,243.00
8	9/30/2018	$8,420,281.00
9	6/30/2018	$8,400,327.00
10	3/31/2018	$6,391,218.00
11	12/31/2017	$6,002,052.00
12	9/30/2017	$6,045,515.00
13	6/30/2017	$6,241,942.00
14	3/31/2017	$5,617,762.00
15	12/31/2016	$1,448,363.00
16	9/30/2016	$1,448,750.00
17	6/30/2016	$2,207,449.00
18	3/31/2016	$2,207,449.00
19	12/31/2015	$100,280.00