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

AIKIDO PHARMA INC.: Last Reported 9/30/2020

Business Address

ONE ROCKEFELLER PLAZA, 11TH FLOOR

NEW YORK, NY US 10020

Mailing Address

ONE ROCKEFELLER PLAZA, 11TH FLOOR

NEW YORK, NY US 10020

Phone Number: 347-321-7646 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$98,000.00
2	6/30/2020	$676,000.00
3	3/31/2020	$177,000.00
4	12/31/2019	$68,000.00
5	9/30/2019	$257,000.00
6	6/30/2019	$232,000.00
7	3/31/2019	$122,000.00
8	12/31/2018	$132,000.00
9	9/30/2018	$68,000.00
10	6/30/2018	$206,000.00
11	3/31/2018	$166,000.00
12	12/31/2017	$56,000.00
13	9/30/2017	$48,000.00
14	6/30/2017	$103,000.00
15	3/31/2017	$175,000.00
16	12/31/2016	$123,000.00
17	9/30/2016	$64,000.00
18	6/30/2016	$260,000.00
19	3/31/2016	$355,000.00
20	12/31/2015	$384,000.00
21	9/30/2015	$441,000.00
22	6/30/2015	$531,000.00
23	3/31/2015	$674,000.00
24	12/31/2014	$728,000.00
25	9/30/2014	$145,000.00
26	6/30/2014	$881,000.00
27	3/31/2014	$1,039,000.00
28	12/31/2013	$270,000.00
29	9/30/2013	$486,136.00
30	6/30/2013	$373,768.00
31	3/31/2013	$358,376.00
32	12/31/2012	$425,774.00
33	9/30/2012	$213,424.00
34	6/30/2012	$180,096.00
35	3/31/2012	$220,769.00
36	12/31/2011	$269,996.00
37	12/31/2010	$1,211,561.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$186,398,000.00
2	6/30/2020	$186,667,000.00
3	3/31/2020	$173,836,000.00
4	12/31/2019	$155,062,000.00
5	9/30/2019	$154,084,000.00
6	6/30/2019	$153,347,000.00
7	3/31/2019	$152,451,000.00
8	12/31/2018	$152,445,000.00
9	9/30/2018	$152,438,000.00
10	6/30/2018	$152,410,000.00
11	3/31/2018	$152,312,000.00
12	12/31/2017	$149,425,000.00
13	9/30/2017	$149,415,000.00
14	6/30/2017	$147,318,000.00
15	3/31/2017	$147,335,000.00
16	12/31/2016	$147,331,000.00
17	3/31/2016	$144,418,000.00
18	12/31/2015	$144,287,000.00
19	9/30/2015	$138,214,000.00
20	6/30/2015	$137,769,000.00
21	3/31/2015	$137,742,000.00
22	12/31/2014	$137,658,000.00
23	9/30/2014	$136,933,000.00
24	6/30/2014	$135,142,000.00
25	3/31/2014	$109,137,000.00
26	12/31/2013	$102,043,000.00
27	9/30/2013	$57,239,275.00
28	6/30/2013	$42,834,595.00
29	3/31/2013	$42,330,462.00
30	12/31/2012	$36,630,000.00
31	9/30/2012	$43,418,272.00
32	6/30/2012	$43,359,538.00
33	3/31/2012	$43,353,331.00
34	12/31/2011	$35,717,008.00
35	12/31/2010	$38,568,814.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$819,493.00
2	6/30/2020	$824,139.00
3	3/31/2020	$886,449.00
4	12/31/2019	$374,911.00
5	9/30/2019	$374,911.00
6	6/30/2019	$386,368.00
7	3/31/2019	$395,348.00
8	12/31/2018	$418,453.00
9	9/30/2018	$1,781,170.00
10	6/30/2018	$419,156.00
11	3/31/2018	$1,731,170.00
12	12/31/2017	$1,581,170.00
13	9/30/2017	$1,583,351.00
14	6/30/2017	$1,583,351.00
15	3/31/2017	$1,563,672.00
16	12/31/2016	$1,563,672.00
17	9/30/2016	$1,603,271.00
18	6/30/2016	$1,603,271.00
19	3/31/2016	$2,810,832.00
20	12/31/2015	$3,124,545.00
21	9/30/2015	$965,702.00
22	6/30/2015	$10,908,325.00
23	3/31/2015	$590,728.00
24	12/31/2014	$590,728.00
25	9/30/2014	$11,245,739.00
26	6/30/2014	$10,838,779.00

Financials: Assets

	Date	Value
1	9/30/2020	$29,667,000.00
2	6/30/2020	$32,463,000.00
3	3/31/2020	$21,590,000.00
4	12/31/2019	$11,282,000.00
5	9/30/2019	$9,433,000.00
6	6/30/2019	$12,052,000.00
7	3/31/2019	$11,937,000.00
8	12/31/2018	$13,251,000.00
9	9/30/2018	$7,846,000.00
10	6/30/2018	$9,608,000.00
11	3/31/2018	$10,178,000.00
12	12/31/2017	$8,972,000.00
13	9/30/2017	$9,984,000.00
14	6/30/2017	$8,723,000.00
15	3/31/2017	$10,082,000.00
16	12/31/2016	$11,277,000.00
17	9/30/2016	$15,563,000.00
18	6/30/2016	$14,932,000.00
19	3/31/2016	$11,555,000.00
20	12/31/2015	$13,694,000.00
21	9/30/2015	$14,891,000.00
22	6/30/2015	$12,452,000.00
23	3/31/2015	$57,367,000.00
24	12/31/2014	$61,158,000.00
25	9/30/2014	$64,841,000.00
26	6/30/2014	$68,932,000.00
27	3/31/2014	$68,759,000.00
28	12/31/2013	$69,853,000.00
29	9/30/2013	$9,302,116.00
30	6/30/2013	$3,122,087.00
31	3/31/2013	$3,572,989.00
32	12/31/2012	$4,756,035.00
33	9/30/2012	$3,932,759.00
34	6/30/2012	$4,565,975.00
35	3/31/2012	$5,266,480.00
36	12/31/2011	$5,655,022.00
37	9/30/2011	$5,630,000.00
38	12/31/2010	$7,017,072.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$27,344,000.00
2	6/30/2020	$29,249,000.00
3	3/31/2020	$16,558,000.00
4	12/31/2019	$1,129,000.00
5	9/30/2019	$1,303,000.00
6	6/30/2019	$1,487,000.00
7	3/31/2019	$1,867,000.00
8	12/31/2018	$2,905,000.00
9	9/30/2018	$3,594,000.00
10	6/30/2018	$4,958,000.00
11	3/31/2018	$5,865,000.00
12	12/31/2017	$4,345,000.00
13	9/30/2017	$5,010,000.00
14	6/30/2017	$3,748,000.00
15	3/31/2017	$5,438,000.00
16	12/31/2016	$6,294,000.00
17	9/30/2016	$7,330,000.00
18	6/30/2016	$6,162,000.00
19	3/31/2016	$2,254,000.00
20	12/31/2015	$3,864,000.00
21	9/30/2015	$952,000.00
22	6/30/2015	$935,000.00
23	3/31/2015	$3,043,000.00
24	12/31/2014	$4,412,000.00
25	9/30/2014	$5,618,000.00
26	6/30/2014	$7,233,000.00
27	3/31/2014	$4,610,000.00
28	12/31/2013	$3,276,000.00
29	9/30/2013	$2,592,817.00
30	6/30/2013	$3,090,063.00
31	3/31/2013	$3,535,555.00
32	12/31/2012	$4,706,000.00
33	9/30/2012	$3,864,989.00
34	6/30/2012	$4,481,212.00
35	3/31/2012	$5,154,723.00
36	12/31/2011	$5,527,915.00
37	12/31/2010	$6,824,990.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$910,000.00
2	6/30/2020	$2,831,000.00
3	3/31/2020	$252,000.00
4	12/31/2019	$91,000.00
5	9/30/2019	$313,000.00
6	6/30/2019	$564,000.00
7	3/31/2019	$446,000.00
8	12/31/2018	$17,000.00
9	9/30/2018	$109,000.00
10	6/30/2018	$178,000.00
11	3/31/2018	$63,000.00
12	12/31/2017	$197,000.00
13	9/30/2017	$233,000.00
14	6/30/2017	$733,000.00
15	3/31/2017	$210,000.00
16	12/31/2016	$134,000.00
17	9/30/2016	$303,000.00
18	6/30/2016	$392,000.00
19	3/31/2016	$494,000.00
20	12/31/2015	$142,000.00
21	9/30/2015	$157,000.00
22	6/30/2015	$87,000.00
23	3/31/2015	$111,000.00
24	12/31/2014	$805,000.00
25	9/30/2014	$5,550,000.00
26	6/30/2014	$7,146,000.00
27	3/31/2014	$4,503,000.00
28	12/31/2013	$3,125,000.00
29	9/30/2013	$2,541,000.00
30	6/30/2013	$3,019,894.00
31	3/31/2013	$3,447,000.00
32	12/31/2012	$4,498,000.00
33	9/30/2012	$3,650,037.00
34	6/30/2012	$4,198,890.00
35	3/31/2012	$4,808,841.00
36	12/31/2011	$4,911,000.00
37	9/30/2011	$5,022,165.00
38	6/30/2011	$5,564,198.00
39	3/31/2011	$6,544,793.00
40	12/31/2010	$5,575,310.00
41	12/31/2009	$9,026,002.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$161,000.00
2	12/31/2019	$74,000.00
3	9/30/2019	$296,000.00
4	6/30/2019	$547,000.00
5	3/31/2019	$424,000.00
6	12/31/2018	$-180,000.00
7	9/30/2018	$-88,000.00
8	6/30/2018	$-19,000.00
9	3/31/2018	$-134,000.00
10	12/31/2017	$63,000.00
11	9/30/2017	$99,000.00
12	6/30/2017	$599,000.00
13	3/31/2017	$76,000.00
14	12/31/2016	$-8,000.00
15	9/30/2016	$161,000.00
16	6/30/2016	$250,000.00
17	3/31/2016	$352,000.00
18	12/31/2015	$-663,000.00
19	9/30/2015	$-648,000.00
20	6/30/2015	$-718,000.00
21	3/31/2015	$-694,000.00
22	12/31/2014	$-2,320,000.00
23	9/30/2014	$2,425,000.00
24	6/30/2014	$4,021,000.00
25	3/31/2014	$1,378,000.00
26	12/31/2013	$-1,373,000.00
27	9/30/2013	$-1,957,000.00
28	6/30/2013	$-1,478,343.00
29	3/31/2013	$-1,051,000.00
30	12/31/2012	$-413,113.00
31	9/30/2012	$-1,261,313.00
32	6/30/2012	$-712,460.00
33	3/31/2012	$-102,509.00
34	12/31/2011	$-663,960.00
35	9/30/2011	$-553,145.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$819,000.00
2	6/30/2020	$2,740,000.00
3	9/30/2019	$296,000.00
4	6/30/2019	$547,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.00
37	12/31/2010	$0.00
38	11/30/2009	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$100,000,000.00
7	3/31/2019	$100,000,000.00
8	12/31/2018	$100,000,000.00
9	9/30/2018	$100,000,000.00
10	6/30/2018	$100,000,000.00
11	3/31/2018	$100,000,000.00
12	12/31/2017	$100,000,000.00
13	9/30/2017	$100,000,000.00
14	6/30/2017	$100,000,000.00
15	3/31/2017	$100,000,000.00
16	12/31/2016	$100,000,000.00
17	9/30/2016	$100,000,000.00
18	6/30/2016	$100,000,000.00
19	3/31/2016	$100,000,000.00
20	2/29/2016	$100,000,000.00
21	12/31/2015	$100,000,000.00
22	9/30/2015	$200,000,000.00
23	6/30/2015	$200,000,000.00
24	3/31/2015	$200,000,000.00
25	12/31/2014	$100,000,000.00
26	9/30/2014	$200,000,000.00
27	6/30/2014	$200,000,000.00
28	3/31/2014	$200,000,000.00
29	12/31/2013	$50,000,000.00
30	9/30/2013	$50,000,000.00
31	6/30/2013	$50,000,000.00
32	3/31/2013	$50,000,000.00
33	12/31/2012	$50,000,000.00
34	9/30/2012	$2,500,000.00
35	6/30/2012	$50,000,000.00
36	3/31/2012	$50,000,000.00
37	12/31/2011	$50,000,000.00
38	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$34,920,222.00
2	6/30/2020	$34,920,222.00
3	3/31/2020	$20,857,912.00
4	12/31/2019	$4,825,552.00
5	9/30/2019	$2,593,783.00
6	6/30/2019	$2,321,091.00
7	3/31/2019	$2,010,028.00
8	12/31/2018	$2,010,028.00
9	9/30/2018	$8,542,542.00
10	6/30/2018	$8,542,542.00
11	3/31/2018	$8,517,132.00
12	12/31/2017	$6,234,910.00
13	9/30/2017	$6,229,910.00
14	6/30/2017	$4,979,910.00
15	3/31/2017	$4,943,941.00
16	12/31/2016	$4,943,941.00
17	9/30/2016	$4,820,969.00
18	6/30/2016	$3,228,612.00
19	3/31/2016	$2,962,780.00
20	12/31/2015	$2,539,859.00
21	9/30/2015	$34,402,991.00
22	7/31/2015	$15,625.00
23	6/30/2015	$28,612,195.00
24	3/31/2015	$28,612,195.00
25	12/31/2014	$1,505,773.00
26	9/30/2014	$28,599,695.00
27	6/30/2014	$27,786,655.00
28	3/31/2014	$8,206,335.00
29	12/31/2013	$3,770,113.00
30	9/30/2013	$2,430,305.00
31	6/30/2013	$884,507.00
32	3/31/2013	$814,114.00
33	12/31/2012	$814,114.00
34	9/30/2012	$208,207.00
35	6/30/2012	$4,167,820.00
36	3/31/2012	$4,167,819.00
37	12/31/2011	$155,150.00
38	12/31/2010	$107,182.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$34,920,219.00
2	6/30/2020	$34,920,219.00
3	3/31/2020	$4,825,549.00
4	12/31/2019	$4,825,549.00
5	9/30/2019	$2,593,783.00
6	6/30/2019	$2,321,088.00
7	3/31/2019	$2,010,025.00
8	12/31/2018	$2,010,025.00
9	9/30/2018	$8,542,530.00
10	6/30/2018	$8,542,530.00
11	3/31/2018	$8,517,132.00
12	12/31/2017	$6,234,898.00
13	9/30/2017	$6,229,898.00
14	6/30/2017	$4,979,898.00
15	3/31/2017	$4,943,929.00
16	12/31/2016	$4,943,929.00
17	9/30/2016	$3,228,600.00
18	6/30/2016	$3,228,600.00
19	3/31/2016	$2,962,768.00
20	2/29/2016	$2,539,847.00
21	12/31/2015	$2,539,847.00
22	9/30/2015	$34,402,763.00
23	6/30/2015	$28,611,967.00
24	3/31/2015	$28,611,967.00
25	12/31/2014	$1,505,761.00
26	9/30/2014	$28,599,467.00
27	6/30/2014	$27,786,427.00
28	3/31/2014	$8,206,335.00
29	12/31/2013	$3,769,712.00
30	9/30/2013	$2,429,904.00
31	6/30/2013	$884,106.00
32	3/31/2013	$813,713.00
33	12/31/2012	$813,713.00
34	9/30/2012	$207,806.00
35	6/30/2012	$4,159,777.00
36	3/31/2012	$4,159,776.00
37	12/31/2011	$154,749.00
38	4/30/2011	$2,562,488.00
39	12/31/2010	$106,781.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$3,000.00
2	6/30/2020	$3,000.00
3	3/31/2020	$2,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$1,000.00
10	6/30/2018	$1,000.00
11	3/31/2018	$1,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	$3,000.00
22	6/30/2015	$3,000.00
23	3/31/2015	$3,000.00
24	12/31/2014	--
25	9/30/2014	$3,000.00
26	6/30/2014	$3,000.00
27	3/31/2014	$1,000.00
28	12/31/2013	--
29	9/30/2013	$244.00
30	6/30/2013	$89.00
31	3/31/2013	$82.00
32	12/31/2012	$82.00
33	9/30/2012	$21.00
34	6/30/2012	$41,678.00
35	3/31/2012	$41,678.00
36	12/31/2011	$16.00
37	12/31/2010	$11.00

Financials: DividendIncomeOperating

	Date	Value
1	9/30/2020	$439,000.00
2	6/30/2020	$246,000.00
3	3/31/2020	$13,000.00
4	12/31/2019	$38,000.00
5	9/30/2019	$29,000.00
6	6/30/2019	$7,000.00
7	3/31/2019	$17,000.00
8	12/31/2018	$158,000.00
9	9/30/2018	$44,000.00
10	6/30/2018	$44,000.00
11	3/31/2018	$33,000.00
12	12/31/2017	$111,000.00
13	9/30/2017	$72,000.00
14	6/30/2017	$47,000.00
15	3/31/2017	$8,000.00
16	12/31/2016	$19,000.00
17	9/30/2016	$19,000.00
18	6/30/2016	$17,000.00
19	3/31/2016	$13,000.00
20	12/31/2015	$52,000.00
21	6/30/2015	$40,600,000.00
22	3/31/2015	$30,000.00
23	12/31/2014	$92,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.06
2	6/30/2020	$-0.07
3	3/31/2020	$-0.91
4	9/30/2019	$-2.35
5	6/30/2019	$-0.87
6	3/31/2019	$-0.57
7	9/30/2018	$-2.03
8	6/30/2018	$-0.25
9	3/31/2018	$-0.96
10	6/30/2017	$-0.38
11	3/31/2017	$-0.19
12	3/31/2016	$-0.26
13	12/31/2015	$-24.98
14	9/30/2015	$-0.08
15	6/30/2015	$-1.66
16	3/31/2015	$-0.14
17	12/31/2014	$-29.41
18	9/30/2014	$-0.18
19	6/30/2014	$-0.69
20	3/31/2014	$-1.66
21	12/31/2013	$-13.64
22	9/30/2013	$-14.43
23	6/30/2013	$-1.14
24	3/31/2013	$-5.35
25	12/31/2012	$-14.08
26	9/30/2012	$-13.31
27	12/31/2011	$-26.37
28	9/30/2011	$-7.13
29	12/31/2010	$-85.67

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$361,000.00
2	6/30/2020	$293,000.00
3	3/31/2020	$438,000.00
4	12/31/2019	$682,000.00
5	9/30/2019	$594,000.00
6	6/30/2019	$605,000.00
7	3/31/2019	$648,000.00
8	12/31/2018	$732,000.00
9	9/30/2018	$578,000.00
10	6/30/2018	$592,000.00
11	3/31/2018	$625,000.00
12	12/31/2017	$695,000.00
13	9/30/2017	$269,000.00
14	6/30/2017	$82,000.00
15	3/31/2017	$339,000.00
16	12/31/2016	$446,000.00
17	3/31/2016	$111,000.00
18	12/31/2015	$645,000.00
19	9/30/2015	$215,000.00
20	6/30/2015	$265,000.00
21	3/31/2015	$634,000.00
22	12/31/2014	$329,000.00
23	9/30/2014	$39,000.00
24	6/30/2014	$41,000.00
25	3/31/2014	$77,000.00
26	12/31/2013	$233,000.00
27	9/30/2013	$48,505.00
28	6/30/2013	$67,368.00
29	3/31/2013	$85,277.00
30	12/31/2012	$285,000.00
31	9/30/2012	$454,393.00
32	6/30/2012	$354,166.00
33	3/31/2012	$278,201.00
34	12/31/2011	$242,550.00
35	12/31/2010	$563,706.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-82,000.00
5	9/30/2019	$-81,000.00
6	6/30/2019	$-74,000.00
7	3/31/2019	$53,000.00
8	12/31/2018	$-740,000.00
9	9/30/2018	$-560,000.00
10	6/30/2018	$-465,000.00
11	3/31/2018	$-188,000.00
12	12/31/2017	$120,000.00
13	9/30/2017	$259,000.00
14	6/30/2017	$1,204,000.00
15	3/31/2017	$122,000.00
16	12/31/2016	$-2,257,000.00
17	9/30/2016	$-2,055,000.00
18	6/30/2016	$-1,031,000.00
19	3/31/2016	$-1,542,000.00
20	12/31/2015	$-269,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$-48,000.00
25	9/30/2014	$-47,000.00
26	6/30/2014	$-7,000.00
27	3/31/2014	$-40,000.00
28	12/31/2013	$2,618,000.00
29	9/30/2013	$2,610,000.00
30	6/30/2013	$2,647,000.00
31	3/31/2013	$2,786,000.00
32	12/31/2012	$-1,202,000.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2020	$-7,352,000.00
2	6/30/2020	$-1,659,000.00
3	3/31/2020	$-5,071,000.00
4	12/31/2019	$1,406,000.00
5	9/30/2019	$-2,765,000.00
6	6/30/2019	$-330,000.00
7	3/31/2019	$-475,000.00
8	12/31/2018	$8,194,000.00
9	9/30/2018	$680,000.00
10	6/30/2018	$680,000.00
11	3/31/2018	--
12	12/31/2017	$345,000.00
13	9/30/2017	$345,000.00
14	6/30/2017	--
15	12/31/2016	--
16	9/30/2016	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$30,000.00
2	6/30/2020	$608,000.00
3	3/31/2020	$102,000.00
4	12/31/2019	$-64,000.00
5	9/30/2019	$125,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$-10,000.00
8	12/31/2018	$74,000.00
9	9/30/2018	$12,000.00
10	6/30/2018	$150,000.00
11	3/31/2018	$110,000.00
12	12/31/2017	$-67,000.00
13	9/30/2017	$-75,000.00
14	6/30/2017	$-20,000.00
15	3/31/2017	$52,000.00
16	12/31/2016	$-261,000.00
17	9/30/2016	$-320,000.00
18	6/30/2016	$-124,000.00
19	3/31/2016	$-29,000.00
20	12/31/2015	$-344,000.00
21	9/30/2015	$-287,000.00
22	6/30/2015	$-217,000.00
23	3/31/2015	$-54,000.00
24	12/31/2014	$458,000.00
25	9/30/2014	$-125,000.00
26	6/30/2014	$501,000.00
27	3/31/2014	$69,000.00
28	12/31/2013	$-158,000.00
29	9/30/2013	$-171,396.00
30	6/30/2013	$-264,000.00
31	3/31/2013	$-262,384.00
32	12/31/2012	$193,000.00
33	9/30/2012	$-151,994.00
34	6/30/2012	$-285,549.00
35	3/31/2012	$-320,841.00
36	12/31/2011	$-366,885.00
37	9/30/2011	$-492,832.00
38	6/30/2011	$-567,545.00
39	3/31/2011	$-526,444.00
40	12/31/2010	$-327,538.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2020	$-321,000.00
2	6/30/2020	$-389,000.00
3	3/31/2020	$-244,000.00
4	12/31/2019	$-50,000.00
5	9/30/2019	$-138,000.00
6	6/30/2019	$-127,000.00
7	3/31/2019	$-84,000.00
8	12/31/2018	$37,000.00
9	9/30/2018	$-117,000.00
10	6/30/2018	$-103,000.00
11	3/31/2018	$-70,000.00
12	12/31/2017	$249,000.00
13	9/30/2017	$-177,000.00
14	6/30/2017	$-364,000.00
15	3/31/2017	$-107,000.00
16	12/31/2016	$-199,000.00
17	9/30/2016	$-111,000.00
18	6/30/2016	$-571,000.00
19	3/31/2016	$-534,000.00
20	12/31/2015	$316,000.00
21	9/30/2015	$-114,000.00
22	6/30/2015	$-64,000.00
23	3/31/2015	$350,000.00
24	12/31/2014	$96,000.00
25	9/30/2014	$-194,000.00
26	6/30/2014	$-192,000.00
27	3/31/2014	$-156,000.00
28	12/31/2013	$-52,000.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-135,000.00
2	6/30/2020	$-76,000.00
3	3/31/2020	$-16,000.00
4	12/31/2019	$-7,000.00
5	9/30/2019	$-136,000.00
6	6/30/2019	$-82,000.00
7	3/31/2019	$-18,000.00
8	12/31/2018	$38,000.00
9	9/30/2018	$-74,000.00
10	6/30/2018	$-4,000.00
11	3/31/2018	$78,000.00
12	12/31/2017	$15,000.00
13	9/30/2017	$-93,000.00
14	6/30/2017	$-40,000.00
15	3/31/2017	$10,000.00
16	12/31/2016	$-195,000.00
17	9/30/2016	$-271,000.00
18	6/30/2016	$-231,000.00
19	3/31/2016	$-38,000.00
20	12/31/2015	$223,000.00
21	9/30/2015	$-87,000.00
22	6/30/2015	$34,000.00
23	3/31/2015	$-36,000.00
24	12/31/2014	$44,000.00
25	9/30/2014	$83,000.00
26	6/30/2014	$64,000.00
27	3/31/2014	$44,000.00
28	12/31/2013	$-14,000.00
29	9/30/2013	$60,000.00
30	6/30/2013	$26,492.00
31	3/31/2013	$14,000.00
32	12/31/2012	$236,000.00
33	9/30/2012	$-316,041.00
34	6/30/2012	$285,039.00
35	3/31/2012	$-242,310.00
36	12/31/2011	$289,830.00
37	9/30/2011	$-404,509.00
38	6/30/2011	$-220,157.00
39	3/31/2011	$-69,325.00
40	12/31/2010	$410,328.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$4,000.00
4	12/31/2019	$4,000.00
5	9/30/2019	$1,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2013	$202.00
10	6/30/2013	$165.00
11	3/31/2013	$372.00
12	12/31/2012	$3,466.00
13	9/30/2012	$830.00
14	6/30/2012	$922.00
15	3/31/2012	$1,022.00
16	12/31/2011	$3,455.00
17	9/30/2011	$595.00
18	6/30/2011	$866.00
19	3/31/2011	$1,219.00
20	12/31/2010	$6,109.00

Financials: Investments

	Date	Value
1	9/30/2020	$2,323,000.00
2	6/30/2020	$3,214,000.00
3	3/31/2020	$5,032,000.00
4	12/31/2019	$10,153,000.00
5	9/30/2019	$8,130,000.00
6	6/30/2019	$10,565,000.00
7	3/31/2019	$10,070,000.00
8	12/31/2018	$10,345,000.00
9	9/30/2018	$2,725,000.00
10	6/30/2018	$1,725,000.00
11	3/31/2018	$1,045,000.00
12	12/31/2017	$1,020,000.00
13	9/30/2017	$1,020,000.00
14	6/30/2017	$675,000.00
15	12/31/2016	--

Financials: Liabilities

	Date	Value
1	9/30/2020	$459,000.00
2	6/30/2020	$969,000.00
3	3/31/2020	$615,000.00
4	12/31/2019	$750,000.00
5	9/30/2019	$852,000.00
6	6/30/2019	$845,000.00
7	3/31/2019	$982,000.00
8	12/31/2018	$1,153,000.00
9	9/30/2018	$1,256,000.00
10	6/30/2018	$1,155,000.00
11	3/31/2018	$1,425,000.00
12	12/31/2017	$4,866,000.00
13	9/30/2017	$4,902,000.00
14	6/30/2017	$6,197,000.00
15	3/31/2017	$5,679,000.00
16	12/31/2016	$5,959,000.00
17	3/31/2016	$2,723,000.00
18	12/31/2015	$4,944,000.00
19	9/30/2015	$2,866,000.00
20	6/30/2015	$1,290,000.00
21	3/31/2015	$1,845,000.00
22	12/31/2014	$1,637,000.00
23	12/31/2013	$1,551,000.00
24	9/30/2013	$1,622,123.00
25	6/30/2013	$567,056.00
26	3/31/2013	$714,996.00
27	12/31/2012	$3,902,000.00
28	9/30/2012	$793,569.00
29	6/30/2012	$679,960.00
30	3/31/2012	$639,097.00
31	12/31/2011	$1,856,978.00
32	12/31/2010	$2,576,853.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$29,667,000.00
2	6/30/2020	$32,463,000.00
3	3/31/2020	$21,590,000.00
4	12/31/2019	$11,282,000.00
5	9/30/2019	$9,433,000.00
6	6/30/2019	$12,052,000.00
7	3/31/2019	$11,937,000.00
8	12/31/2018	$13,251,000.00
9	9/30/2018	$7,846,000.00
10	6/30/2018	$9,608,000.00
11	3/31/2018	$10,178,000.00
12	12/31/2017	$8,972,000.00
13	9/30/2017	$9,984,000.00
14	6/30/2017	$8,723,000.00
15	3/31/2017	$10,082,000.00
16	12/31/2016	$11,277,000.00
17	9/30/2016	$15,563,000.00
18	6/30/2016	$14,932,000.00
19	3/31/2016	$11,555,000.00
20	12/31/2015	$13,694,000.00
21	9/30/2015	$14,891,000.00
22	6/30/2015	$12,452,000.00
23	3/31/2015	$57,367,000.00
24	12/31/2014	$61,158,000.00
25	9/30/2014	$64,841,000.00
26	6/30/2014	$68,932,000.00
27	3/31/2014	$68,759,000.00
28	12/31/2013	$69,853,000.00
29	9/30/2013	$9,302,116.00
30	6/30/2013	$3,122,087.00
31	3/31/2013	$3,572,989.00
32	12/31/2012	$4,756,035.00
33	9/30/2012	$3,932,759.00
34	6/30/2012	$4,565,975.00
35	3/31/2012	$5,266,480.00
36	12/31/2011	$5,655,022.00
37	12/31/2010	$7,017,072.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$459,000.00
2	6/30/2020	$969,000.00
3	3/31/2020	$615,000.00
4	12/31/2019	$750,000.00
5	9/30/2019	$852,000.00
6	6/30/2019	$845,000.00
7	3/31/2019	$982,000.00
8	12/31/2018	$1,153,000.00
9	9/30/2018	$1,256,000.00
10	6/30/2018	$1,155,000.00
11	3/31/2018	$1,425,000.00
12	12/31/2017	$2,578,000.00
13	9/30/2017	$2,372,000.00
14	6/30/2017	$3,426,000.00
15	3/31/2017	$2,670,000.00
16	12/31/2016	$2,670,000.00
17	9/30/2016	$2,930,000.00
18	6/30/2016	$3,687,000.00
19	3/31/2016	$2,351,000.00
20	12/31/2015	$4,456,000.00
21	9/30/2015	$2,592,000.00
22	6/30/2015	$971,000.00
23	3/31/2015	$1,482,000.00
24	12/31/2014	$1,230,000.00
25	9/30/2014	$185,000.00
26	6/30/2014	$923,000.00
27	3/31/2014	$1,124,000.00
28	12/31/2013	$1,503,000.00
29	9/30/2013	$1,537,192.00
30	6/30/2013	$446,238.00
31	3/31/2013	$453,858.00
32	12/31/2012	$731,000.00
33	9/30/2012	$748,693.00
34	6/30/2012	$639,537.00
35	3/31/2012	$600,022.00
36	12/31/2011	$892,682.00
37	12/31/2010	$1,945,908.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2020	$26,388,000.00
2	6/30/2020	$26,313,000.00
3	3/31/2020	$16,141,000.00
4	12/31/2019	$857,000.00
5	9/30/2019	$938,000.00
6	6/30/2019	$817,000.00
7	3/31/2019	$1,256,000.00
8	12/31/2018	$2,700,000.00
9	9/30/2018	$3,409,000.00
10	6/30/2018	$4,634,000.00
11	3/31/2018	$5,574,000.00
12	12/31/2017	$3,998,000.00
13	9/30/2017	$4,735,000.00
14	6/30/2017	$2,920,000.00
15	12/31/2016	$6,025,000.00
16	9/30/2016	$6,968,000.00
17	6/30/2016	$5,671,000.00
18	12/31/2015	$3,392,000.00

Financials: MarketableSecuritiesGainLoss

	Date	Value
1	9/30/2020	$-171,000.00
2	6/30/2020	$1,125,000.00
3	3/31/2020	$-863,000.00
4	12/31/2019	$14,000.00
5	9/30/2019	$31,000.00
6	6/30/2019	$64,000.00
7	3/31/2019	$92,000.00
8	12/31/2018	$-359,000.00
9	9/30/2018	$-254,000.00
10	6/30/2018	$-214,000.00
11	3/31/2018	$-124,000.00
12	12/31/2017	$328,000.00
13	3/31/2017	$93,000.00
14	12/31/2016	$95,000.00
15	3/31/2016	$66,000.00
16	12/31/2015	$91,000.00
17	3/31/2015	$53,000.00
18	12/31/2014	$54,000.00
19	12/31/2013	$49,000.00

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2020	$97,000.00
2	6/30/2020	$544,000.00
3	3/31/2020	$-44,000.00
4	12/31/2019	$-172,000.00
5	9/30/2019	$-130,000.00
6	6/30/2019	$-98,000.00
7	3/31/2019	$-73,000.00
8	12/31/2018	$-400,000.00
9	9/30/2018	$-361,000.00
10	6/30/2018	$-275,000.00
11	3/31/2018	$-99,000.00
12	12/31/2017	$-328,000.00
13	9/30/2017	$-303,000.00
14	6/30/2017	$-129,000.00
15	3/31/2017	$-93,000.00
16	12/31/2016	$-95,000.00
17	9/30/2016	--
18	6/30/2016	$-57,000.00
19	3/31/2016	$-66,000.00
20	12/31/2015	--
21	3/31/2015	$-53,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2020	$-781,000.00
2	6/30/2020	$-614,000.00
3	3/31/2020	$-835,000.00
4	12/31/2019	$145,000.00
5	9/30/2019	$132,000.00
6	6/30/2019	$138,000.00
7	3/31/2019	$148,000.00
8	12/31/2018	$-117,000.00
9	9/30/2018	$-14,000.00
10	6/30/2018	$-17,000.00
11	3/31/2018	$-58,000.00
12	12/31/2017	$240,000.00
13	9/30/2017	$262,000.00
14	6/30/2017	$66,000.00
15	3/31/2017	$72,000.00
16	12/31/2016	$-243,000.00
17	9/30/2016	$-62,000.00
18	6/30/2016	$29,000.00
19	3/31/2016	$12,000.00
20	12/31/2015	$19,000.00
21	9/30/2015	$45,000.00
22	6/30/2015	$45,000.00
23	3/31/2015	$57,000.00
24	12/31/2014	$54,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$31,608,000.00
2	6/30/2020	$31,608,000.00
3	3/31/2020	$18,783,000.00
4	12/31/2019	$1,835,000.00
5	9/30/2019	$1,310,000.00
6	6/30/2019	$787,000.00
7	3/31/2019	--
8	12/31/2018	$2,700,000.00
9	9/30/2018	$2,700,000.00
10	6/30/2018	$2,700,000.00
11	3/31/2018	$2,700,000.00
12	12/31/2017	$2,071,000.00
13	9/30/2017	$2,071,000.00
14	6/30/2017	$-24,000.00
15	3/31/2017	--
16	12/31/2016	$2,896,000.00
17	9/30/2016	$2,896,000.00
18	12/31/2015	$3,832,000.00
19	9/30/2015	$386,000.00
20	6/30/2015	$-935,000.00
21	3/31/2015	--
22	12/31/2014	$8,196,000.00
23	9/30/2014	$8,196,000.00
24	6/30/2014	$8,306,000.00
25	3/31/2014	$3,900,000.00
26	12/31/2013	$3,235,000.00
27	9/30/2013	$1,000,000.00
28	6/30/2013	$500,000.00
29	3/31/2013	--
30	12/31/2012	$3,400,781.00
31	9/30/2012	$1,053,668.00
32	6/30/2012	$1,055,353.00
33	3/31/2012	$1,066,001.00
34	12/31/2011	$3,700,552.00
35	9/30/2011	$2,545,349.00
36	12/31/2010	$4,867,500.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-27,210,000.00
2	6/30/2020	$-26,480,000.00
3	3/31/2020	$-17,174,000.00
4	12/31/2019	$1,256,000.00
5	9/30/2019	$1,215,000.00
6	6/30/2019	$1,374,000.00
7	3/31/2019	$1,320,000.00
8	12/31/2018	$-151,000.00
9	9/30/2018	$-499,000.00
10	6/30/2018	$-969,000.00
11	3/31/2018	$-1,758,000.00
12	12/31/2017	$1,264,000.00
13	9/30/2017	$575,000.00
14	6/30/2017	$2,439,000.00
15	3/31/2017	$921,000.00
16	12/31/2016	$-2,974,000.00
17	9/30/2016	$-3,640,000.00
18	3/31/2016	$1,868,000.00
19	12/31/2015	$125,000.00
20	9/30/2015	$2,680,000.00
21	6/30/2015	$2,680,000.00
22	3/31/2015	--
23	12/31/2014	$-1,000,000.00
24	9/30/2014	$-1,004,000.00
25	6/30/2014	$-1,000,000.00
26	3/31/2014	$-1,000,000.00
27	12/31/2013	$662,000.00
28	9/30/2013	$682,667.00
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$2,000.00
32	9/30/2012	$-1,599.00
33	6/30/2012	$-1,599.00
34	3/31/2012	$-1,598.00
35	12/31/2011	$-4,852.00
36	9/30/2011	$-4,852.00
37	12/31/2010	$375,003.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-3,579,000.00
2	6/30/2020	$-2,388,000.00
3	3/31/2020	$-1,448,000.00
4	12/31/2019	$-3,017,000.00
5	9/30/2019	$-2,229,000.00
6	6/30/2019	$-1,614,000.00
7	3/31/2019	$-896,000.00
8	12/31/2018	$-2,729,000.00
9	9/30/2018	$-2,289,000.00
10	6/30/2018	$-1,750,000.00
11	3/31/2018	$-1,076,000.00
12	12/31/2017	$-3,272,000.00
13	9/30/2017	$-2,547,000.00
14	6/30/2017	$-1,816,000.00
15	3/31/2017	$-845,000.00
16	12/31/2016	$70,000.00
17	9/30/2016	$905,000.00
18	9/30/2012	$-2,313,382.00
19	12/31/2011	$-4,359,660.00
20	9/30/2011	$-3,093,642.00
21	12/31/2010	$-8,693,195.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-2,017,000.00
2	6/30/2020	$-2,313,000.00
3	3/31/2020	$-8,333,000.00
4	12/31/2019	$-4,183,000.00
5	9/30/2019	$-3,363,000.00
6	6/30/2019	$-1,793,000.00
7	3/31/2019	$-1,149,000.00
8	12/31/2018	$1,727,000.00
9	9/30/2018	$-1,891,000.00
10	6/30/2018	$-1,884,000.00
11	3/31/2018	$-1,486,000.00
12	12/31/2017	$-3,306,000.00
13	9/30/2017	$-2,320,000.00
14	6/30/2017	$-1,860,000.00
15	3/31/2017	$-919,000.00
16	12/31/2016	$-6,476,000.00
17	9/30/2016	$-2,573,000.00
18	6/30/2016	$-2,127,000.00
19	3/31/2016	$-49,000.00
20	12/31/2015	$-51,465,000.00
21	9/30/2015	$-47,120,000.00
22	6/30/2015	$-43,452,000.00
23	3/31/2015	$-4,086,000.00
24	12/31/2014	$-30,532,000.00
25	9/30/2014	$-5,144,000.00
26	6/30/2014	$-11,568,000.00
27	3/31/2014	$-7,963,000.00
28	12/31/2013	$-17,965,000.00
29	9/30/2013	$-13,784,000.00
30	6/30/2013	$-4,503,675.00
31	3/31/2013	$-3,697,000.00
32	12/31/2012	$-3,857,024.00
33	9/30/2012	$-1,946,524.00
34	6/30/2012	$-404,691.00
35	3/31/2012	$-834,283.00
36	12/31/2011	$19,585.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-1,051,000.00
2	6/30/2020	$-6,453,000.00
3	3/31/2020	$-5,934,000.00
4	12/31/2019	$1,502,000.00
5	9/30/2019	$-2,461,000.00
6	6/30/2019	$-192,000.00
7	3/31/2019	$-436,000.00
8	12/31/2018	$8,601,000.00
9	9/30/2018	$1,015,000.00
10	6/30/2018	$955,000.00
11	3/31/2018	$91,000.00
12	12/31/2017	$516,000.00
13	9/30/2017	$385,000.00
14	6/30/2017	$-1,083,000.00
15	3/31/2017	$50,000.00
16	12/31/2016	$2,075,000.00
17	9/30/2016	$2,096,000.00
18	6/30/2016	$1,056,000.00
19	3/31/2016	$1,512,000.00
20	12/31/2015	$545,000.00
21	9/30/2015	$-742,000.00
22	6/30/2015	$25,000.00
23	3/31/2015	$30,000.00
24	12/31/2014	$79,000.00
25	9/30/2014	$81,000.00
26	6/30/2014	$18,000.00
27	3/31/2014	$46,000.00
28	12/31/2013	$-2,618,000.00
29	6/30/2013	$-2,647,000.00
30	3/31/2013	$-2,786,000.00
31	12/31/2012	$584,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$5,159,000.00
2	6/30/2020	$4,193,000.00
3	3/31/2020	$2,399,000.00
4	12/31/2019	$5,694,000.00
5	9/30/2019	$902,000.00
6	6/30/2019	$1,601,000.00
7	3/31/2019	$713,000.00
8	12/31/2018	$6,902,000.00
9	9/30/2018	$1,951,000.00
10	6/30/2018	$2,839,000.00
11	3/31/2018	$1,577,000.00
12	12/31/2017	$5,058,000.00
13	9/30/2017	$3,657,000.00
14	6/30/2017	$1,088,000.00
15	3/31/2017	$1,296,000.00
16	12/31/2016	$9,428,000.00
17	9/30/2016	$5,232,000.00
18	6/30/2016	$3,432,000.00
19	3/31/2016	$1,633,000.00
20	12/31/2015	$52,043,000.00
21	9/30/2015	$46,380,000.00
22	6/30/2015	$47,565,000.00
23	3/31/2015	$4,118,000.00
24	12/31/2014	$30,621,000.00
25	9/30/2014	$5,164,000.00
26	6/30/2014	$19,601,000.00
27	3/31/2014	$8,013,000.00
28	12/31/2013	$15,374,000.00
29	9/30/2013	$11,182,000.00
30	6/30/2013	$1,863,138.00
31	3/31/2013	$917,000.00
32	12/31/2012	$3,491,927.00
33	9/30/2012	$2,383,190.00
34	6/30/2012	$2,321,139.00
35	3/31/2012	$1,063,895.00
36	12/31/2011	$5,167,796.00
37	9/30/2011	$3,739,412.00
38	6/30/2011	$2,627,035.00
39	3/31/2011	$1,418,003.00
40	12/31/2010	$9,443,911.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-5,159,000.00
2	6/30/2020	$-1,794,000.00
3	3/31/2020	$-2,399,000.00
4	12/31/2019	$-5,685,000.00
5	9/30/2019	$-902,000.00
6	6/30/2019	$-1,601,000.00
7	3/31/2019	$-713,000.00
8	12/31/2018	$-6,874,000.00
9	9/30/2018	$-1,951,000.00
10	6/30/2018	$-1,262,000.00
11	3/31/2018	$-1,577,000.00
12	12/31/2017	$-3,822,000.00
13	9/30/2017	$-2,705,000.00
14	6/30/2017	$-777,000.00
15	3/31/2017	$-969,000.00
16	12/31/2016	$-8,551,000.00
17	9/30/2016	$-4,669,000.00
18	6/30/2016	$-3,183,000.00
19	3/31/2016	$-1,561,000.00
20	12/31/2015	$-52,010,000.00
21	9/30/2015	$-46,378,000.00
22	6/30/2015	$-44,419,000.00
23	3/31/2015	$-4,116,000.00
24	12/31/2014	$-30,611,000.00
25	9/30/2014	$-5,162,000.00
26	6/30/2014	$-11,586,000.00
27	3/31/2014	$-8,009,000.00
28	12/31/2013	$-15,347,000.00
29	9/30/2013	$-9,316,768.00
30	6/30/2013	$-1,857,000.00
31	3/31/2013	$-910,547.00
32	12/31/2012	$-3,472,000.00
33	9/30/2012	$-2,366,480.00
34	6/30/2012	$-1,905,474.00
35	3/31/2012	$-1,063,895.00
36	12/31/2011	$-4,193,946.00
37	9/30/2011	$-3,048,595.00
38	6/30/2011	$-1,022,982.00
39	3/31/2011	$-1,111,700.00
40	12/31/2010	$-8,011,459.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$19,000.00
2	6/30/2020	$15,000.00
3	12/31/2019	$14,000.00
4	9/30/2019	--
5	6/30/2019	$64,000.00
6	3/31/2019	$92,000.00
7	12/31/2018	$-333,000.00
8	9/30/2018	$-35,000.00
9	6/30/2018	$-190,000.00
10	3/31/2018	$-97,000.00
11	12/31/2017	$291,000.00
12	9/30/2017	$299,000.00
13	6/30/2017	$121,000.00
14	3/31/2017	$172,000.00
15	12/31/2016	$-182,000.00
16	9/30/2016	$41,000.00
17	6/30/2016	$25,000.00
18	3/31/2016	$-30,000.00
19	12/31/2015	$276,000.00
20	3/31/2015	$30,000.00
21	12/31/2014	$31,000.00
22	9/30/2014	$18,000.00
23	3/31/2014	$46,000.00
24	12/31/2013	--
25	9/30/2013	$-2,610,000.00
26	12/31/2011	$51,000.00

Financials: PaymentsToAcquireInProcessResearchAndDevelopment

	Date	Value
1	9/30/2020	$1,154,000.00
2	6/30/2020	$1,113,000.00
3	3/31/2020	$1,011,000.00
4	12/31/2019	$360,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	3/31/2020	--
2	12/31/2019	$200,000.00
3	9/30/2019	$550,000.00
4	6/30/2019	$550,000.00
5	3/31/2019	$200,000.00
6	12/31/2018	$922,000.00
7	9/30/2018	$677,000.00
8	6/30/2018	$25,000.00
9	3/31/2018	$25,000.00
10	12/31/2017	$675,000.00
11	9/30/2017	$675,000.00
12	6/30/2017	$675,000.00
13	3/31/2017	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2020	$98,524,000.00
2	6/30/2020	$78,042,000.00
3	3/31/2020	$20,378,000.00
4	12/31/2019	$8,461,000.00
5	9/30/2019	$6,651,000.00
6	6/30/2019	$4,954,000.00
7	3/31/2019	$2,845,000.00
8	12/31/2018	$14,280,000.00
9	9/30/2018	$13,310,000.00
10	6/30/2018	$10,047,000.00
11	3/31/2018	$5,340,000.00
12	12/31/2017	$12,274,000.00
13	9/30/2017	$11,283,000.00
14	6/30/2017	$6,510,000.00
15	3/31/2017	$4,121,000.00
16	12/31/2016	$18,035,000.00
17	9/30/2016	$15,707,000.00
18	6/30/2016	$10,193,000.00
19	3/31/2016	$3,456,000.00
20	12/31/2015	$7,994,000.00
21	9/30/2015	$3,774,000.00
22	6/30/2015	$3,774,000.00
23	3/31/2015	$3,769,000.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--
7	9/30/2017	--
8	3/31/2017	--
9	12/31/2016	--
10	12/31/2015	--
11	3/31/2013	--
12	12/31/2012	--
13	9/30/2012	--
14	6/30/2012	--
15	3/31/2012	--
16	12/31/2011	--
17	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$46,000.00
2	6/30/2020	$105,000.00
3	3/31/2020	$165,000.00
4	12/31/2019	$181,000.00
5	9/30/2019	$52,000.00
6	6/30/2019	$106,000.00
7	3/31/2019	$165,000.00
8	12/31/2018	$188,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$17,845,000.00
2	6/30/2020	$17,845,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$787,000.00
5	9/30/2019	$787,000.00
6	6/30/2019	$787,000.00
7	3/31/2019	--
8	12/31/2018	$2,700,000.00
9	9/30/2018	$2,700,000.00
10	6/30/2018	$2,700,000.00
11	3/31/2018	$2,700,000.00
12	12/31/2017	$2,095,000.00
13	9/30/2017	$2,095,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$2,140,000.00
17	9/30/2016	$2,140,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2013	--
21	3/31/2013	--
22	12/31/2012	$3,724,991.00
23	9/30/2012	$1,055,353.00
24	6/30/2012	$1,055,353.00
25	3/31/2012	$1,066,001.00
26	12/31/2011	$4,034,352.00
27	10/31/2011	$1,100,000.00
28	9/30/2011	$2,545,349.00
29	6/30/2011	$2,545,349.00
30	3/31/2011	$2,545,592.00
31	1/31/2011	$2,600,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2020	$72,008,000.00
2	6/30/2020	$52,215,000.00
3	3/31/2020	$4,215,000.00
4	12/31/2019	$10,277,000.00
5	9/30/2019	$8,416,000.00
6	6/30/2019	$6,878,000.00
7	3/31/2019	$4,365,000.00
8	12/31/2018	$15,061,000.00
9	9/30/2018	$13,524,000.00
10	6/30/2018	$9,119,000.00
11	3/31/2018	$3,607,000.00
12	12/31/2017	$14,213,000.00
13	9/30/2017	$12,533,000.00
14	6/30/2017	$9,624,000.00
15	3/31/2017	$5,042,000.00
16	12/31/2016	$15,065,000.00
17	9/30/2016	$12,070,000.00
18	6/30/2016	$7,886,000.00
19	3/31/2016	$5,326,000.00
20	12/31/2015	$8,121,000.00
21	9/30/2015	$6,454,000.00
22	6/30/2015	$6,483,000.00
23	3/31/2015	$4,412,000.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2020	$7,204,000.00
2	6/30/2020	$7,204,000.00
3	3/31/2020	$7,139,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	$760,000.00
11	9/30/2016	$760,000.00
12	6/30/2016	$760,000.00
13	9/30/2015	--
14	6/30/2015	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$951,000.00
2	6/30/2020	$760,000.00
3	3/31/2020	$85,000.00
4	12/31/2019	$2,522,000.00
5	9/30/2019	$10,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	12/31/2014	--
11	12/31/2013	$10,000.00
12	9/30/2013	$9,648.00
13	6/30/2013	$49,368.00
14	3/31/2013	$43,068.00
15	12/31/2012	--
16	9/30/2012	$617,469.00
17	6/30/2012	$509,652.00
18	3/31/2012	$371,403.00
19	12/31/2011	$-1,645,939.00
20	9/30/2011	$371,327.00
21	6/30/2011	$404,499.00
22	3/31/2011	$355,503.00
23	12/31/2010	$4,846,111.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-156,929,000.00
2	6/30/2020	$-154,912,000.00
3	3/31/2020	$-152,599,000.00
4	12/31/2019	$-144,266,000.00
5	9/30/2019	$-145,239,000.00
6	6/30/2019	$-141,876,000.00
7	3/31/2019	$-141,232,000.00
8	12/31/2018	$-140,083,000.00
9	9/30/2018	$-145,585,000.00
10	6/30/2018	$-143,694,000.00
11	3/31/2018	$-143,296,000.00
12	12/31/2017	$3,200,000.00
13	9/30/2017	$-144,069,000.00
14	6/30/2017	$-144,528,000.00
15	3/31/2017	$-142,668,000.00
16	12/31/2016	$-141,749,000.00
17	9/30/2016	$-137,846,000.00
18	6/30/2016	$-137,400,000.00
19	3/31/2016	$-135,322,000.00
20	12/31/2015	$-135,273,000.00
21	9/30/2015	$-130,928,000.00
22	6/30/2015	$-131,346,000.00
23	3/31/2015	$-87,894,000.00
24	12/31/2014	$-83,808,000.00
25	9/30/2014	$-77,951,000.00
26	6/30/2014	$-72,807,000.00
27	3/31/2014	$-61,239,000.00
28	12/31/2013	$-53,276,000.00
29	9/30/2013	$-49,094,878.00
30	6/30/2013	$-39,814,893.00
31	3/31/2013	$-39,007,788.00
32	12/31/2012	$-35,311,218.00
33	9/30/2012	$-39,816,378.00
34	6/30/2012	$-39,050,415.00
35	3/31/2012	$-38,302,840.00
36	12/31/2011	$-31,454,194.00
37	12/31/2010	$-33,685,245.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	6/30/2020	$1,512,465.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$3,054,000.00
2	6/30/2020	$2,320,000.00
3	3/31/2020	$1,303,000.00
4	12/31/2019	$3,172,000.00
5	9/30/2019	$2,483,000.00
6	6/30/2019	$1,601,000.00
7	3/31/2019	$122,000.00
8	12/31/2018	$3,324,000.00
9	9/30/2018	$82,000.00
10	6/30/2018	$258,000.00
11	3/31/2018	$120,000.00
12	12/31/2017	$496,000.00
13	9/30/2017	$372,000.00
14	6/30/2017	$174,000.00
15	3/31/2017	$62,000.00
16	12/31/2016	$253,000.00
17	9/30/2016	$188,000.00
18	6/30/2016	$123,000.00
19	3/31/2016	$63,000.00
20	12/31/2015	$534,000.00
21	9/30/2015	$440,000.00
22	6/30/2015	$122,000.00
23	3/31/2015	$226,000.00
24	12/31/2014	$1,696,000.00
25	9/30/2014	$889,000.00
26	6/30/2014	$51,000.00
27	3/31/2014	$836,000.00
28	12/31/2013	$1,010,000.00
29	9/30/2013	$579,740.00
30	6/30/2013	$1,105,000.00
31	3/31/2013	$873,240.00
32	12/31/2012	$595,000.00
33	9/30/2012	$252,201.00
34	6/30/2012	$682,349.00
35	3/31/2012	$692,492.00
36	12/31/2011	$2,321,073.00
37	9/30/2011	$653,651.00
38	6/30/2011	$685,514.00
39	3/31/2011	$932,204.00
40	12/31/2010	$3,181,254.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$329,000.00
5	9/30/2019	$329,000.00
6	6/30/2019	$115,000.00
7	3/31/2019	$6,000.00
8	12/31/2018	$320,000.00
9	9/30/2018	$314,000.00
10	6/30/2018	$286,000.00
11	3/31/2018	$188,000.00
12	12/31/2017	$23,000.00
13	9/30/2017	$13,000.00
14	6/30/2017	$11,000.00
15	3/31/2017	$4,000.00
16	12/31/2016	$562,000.00
17	9/30/2016	$353,000.00
18	6/30/2016	$167,000.00
19	3/31/2016	$131,000.00
20	12/31/2015	$371,000.00
21	9/30/2015	$223,000.00
22	6/30/2015	$47,000.00
23	3/31/2015	$87,000.00
24	12/31/2014	$12,676,000.00
25	9/30/2014	$6,800,000,000.00
26	6/30/2014	$6,992,000.00
27	3/31/2014	$3,396,000.00
28	12/31/2013	$9,971,000.00
29	9/30/2013	$10,200,000,000.00
30	6/30/2013	$8,287.00
31	3/31/2013	$4,000.00
32	12/31/2012	$56,000.00
33	9/30/2012	$40,350.00
34	6/30/2012	$19,527.00
35	3/31/2012	$2,672.00
36	12/31/2011	$35,534.00
37	12/31/2010	$37,085.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$29,208,000.00
2	6/30/2020	$31,494,000.00
3	3/31/2020	$20,975,000.00
4	12/31/2019	$10,532,000.00
5	9/30/2019	$8,581,000.00
6	6/30/2019	$11,207,000.00
7	3/31/2019	$10,955,000.00
8	12/31/2018	$12,098,000.00
9	9/30/2018	$6,590,000.00
10	6/30/2018	$8,453,000.00
11	3/31/2018	$8,753,000.00
12	12/31/2017	$4,106,000.00
13	9/30/2017	$5,082,000.00
14	6/30/2017	$2,526,000.00
15	3/31/2017	$4,403,000.00
16	12/31/2016	$5,318,000.00
17	9/30/2016	$9,012,000.00
18	6/30/2016	$7,264,000.00
19	3/31/2016	$8,832,000.00
20	12/31/2015	$8,750,000.00
21	9/30/2015	$7,025,000.00
22	6/30/2015	$6,162,000.00
23	3/31/2015	$49,587,000.00
24	12/31/2014	$53,586,000.00
25	9/30/2014	$58,721,000.00
26	6/30/2014	$62,074,000.00
27	3/31/2014	$47,635,000.00
28	12/31/2013	$48,302,000.00
29	9/30/2013	$7,679,993.00
30	6/30/2013	$2,555,031.00
31	3/31/2013	$2,857,993.00
32	12/31/2012	$854,000.00
33	9/30/2012	$3,139,190.00
34	6/30/2012	$3,886,015.00
35	3/31/2012	$4,627,383.00
36	12/31/2011	$3,798,000.00
37	12/31/2010	$4,440,219.00
38	12/31/2009	$7,271,876.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$12,768,000.00
2	3/31/2020	$5,095,000.00
3	12/31/2019	$1,047,000.00
4	9/30/2019	$523,000.00
5	12/31/2018	$2,700,000.00
6	9/30/2018	$2,700,000.00
7	6/30/2018	$2,700,000.00
8	3/31/2018	$2,700,000.00
9	12/31/2017	$2,095,000.00
10	12/31/2016	$2,140,000.00
11	12/31/2011	$3,700,552.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$3.00
5	9/30/2019	$3.00
6	3/31/2019	$3.00
7	12/31/2018	$3.00
8	9/30/2018	$12.00
9	6/30/2018	$12.00
10	3/31/2018	$12.00
11	12/31/2017	$12.00
12	9/30/2017	$12.00
13	6/30/2017	$12.00
14	3/31/2017	$12.00
15	12/31/2016	$12.00
16	9/30/2016	$12.00
17	6/30/2016	$12.00
18	3/31/2016	$12.00
19	12/31/2015	$12.00
20	9/30/2015	$228.00
21	6/30/2015	$228.00
22	3/31/2015	$228.00
23	12/31/2014	$12.00
24	9/30/2014	$228.00
25	6/30/2014	$228.00
26	3/31/2014	$228.00
27	12/31/2013	$401.00
28	9/30/2013	$401.00
29	6/30/2013	$401.00
30	3/31/2013	$401.00
31	12/31/2012	$401.00
32	6/30/2012	$8,043.00
33	3/31/2012	$8,043.00
34	12/31/2011	$401.00
35	12/31/2010	$8,043.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$264,000.00
2	6/30/2020	$264,000.00
3	3/31/2020	$264,000.00
4	12/31/2019	$264,000.00
5	9/30/2019	$264,000.00
6	6/30/2019	$264,000.00
7	3/31/2019	$264,000.00
8	12/31/2018	$264,000.00
9	9/30/2018	$264,000.00
10	6/30/2018	$264,000.00
11	3/31/2018	$264,000.00
12	12/31/2017	$264,000.00
13	9/30/2017	$264,000.00
14	6/30/2017	$264,000.00
15	3/31/2017	$264,000.00
16	12/31/2016	$264,000.00
17	9/30/2016	$264,000.00
18	6/30/2016	$264,000.00
19	3/31/2016	$264,000.00
20	12/31/2015	$264,000.00
21	9/30/2015	$264,000.00
22	6/30/2015	$264,000.00
23	3/31/2015	$264,000.00
24	12/31/2014	$264,000.00
25	9/30/2014	$264,000.00
26	6/30/2014	$264,000.00
27	3/31/2014	$264,000.00
28	12/31/2013	$465,000.00
29	9/30/2013	$464,786.00
30	6/30/2013	$464,786.00
31	3/31/2013	$464,786.00
32	12/31/2012	$465,000.00
33	9/30/2012	$464,786.00
34	6/30/2012	$464,786.00
35	3/31/2012	$464,786.00
36	12/31/2011	$464,786.00
37	12/31/2010	$464,786.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$25,753,040.00
2	6/30/2020	$21,085,382.00
3	3/31/2020	$9,195,594.00
4	9/30/2019	$2,442,243.00
5	6/30/2019	$2,067,645.00
6	3/31/2019	$2,010,025.00
7	9/30/2018	$2,010,025.00
8	6/30/2018	$8,535,550.00
9	3/31/2018	$1,549,481.00
10	6/30/2017	$4,958,159.00
11	3/31/2017	$4,943,929.00
12	3/31/2016	$2,705,864.00
13	12/31/2015	$1,693,365.00
14	9/30/2015	$30,141,115.00
15	6/30/2015	$28,618,209.00
16	3/31/2015	$28,611,855.00
17	12/31/2014	$1,038,326.00
18	9/30/2014	$28,065,251.00
19	6/30/2014	$10,844,706.00
20	3/31/2014	$4,789,596.00
21	12/31/2013	$1,317.00
22	9/30/2013	$955,292.00
23	6/30/2013	$699,614.00
24	3/31/2013	$691,213.00
25	12/31/2012	$274.00
26	9/30/2012	$200,547.00
27	12/31/2011	$131,285.00
28	9/30/2011	$126,227.00
29	12/31/2010	$90,307.00