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ADMA BIOLOGICS, INC.: Last Reported 8/31/2020

Business Address

C/O ADMA BIOLOGICS, INC.
465 STATE ROUTE 17
RAMSEY, NJ US 07446

Mailing Address

C/O ADMA BIOLOGICS, INC.
465 STATE ROUTE 17
RAMSEY, NJ US 07446

Phone Number: (201) 478-5552 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$6,909,659.00
2	3/31/2020	$9,152,239.00
3	12/31/2019	$9,174,591.00
4	9/30/2019	$8,959,903.00
5	6/30/2019	$6,788,144.00
6	3/31/2019	$5,479,791.00
7	12/31/2018	$5,900,394.00
8	9/30/2018	$5,267,683.00
9	6/30/2018	$3,101,079.00
10	3/31/2018	$5,718,121.00
11	12/31/2017	$5,920,873.00
12	9/30/2017	$9,156,341.00
13	6/30/2017	$4,672,316.00
14	3/31/2017	$3,904,445.00
15	12/31/2016	$2,564,681.00
16	9/30/2016	$2,777,221.00
17	6/30/2016	$3,317,052.00
18	3/31/2016	$2,468,470.00
19	12/31/2015	$2,087,855.00
20	9/30/2015	$2,184,686.00
21	6/30/2015	$1,647,556.00
22	3/31/2015	$1,778,953.00
23	12/31/2014	$1,779,197.00
24	9/30/2014	$2,444,904.00
25	6/30/2014	$2,339,722.00
26	3/31/2014	$2,763,872.00
27	12/31/2013	$2,709,489.00
28	9/30/2013	$1,482,643.00
29	6/30/2013	$1,158,826.00
30	3/31/2013	$1,379,011.00
31	12/31/2012	$1,058,671.00
32	9/30/2012	$890,762.00
33	6/30/2012	$790,869.00
34	3/31/2012	$508,852.00
35	12/31/2011	$1,303,414.00
36	12/31/2010	$842,178.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$6,514,165.00
2	3/31/2020	$7,107,834.00
3	12/31/2019	$3,469,919.00
4	9/30/2019	$7,315,481.00
5	6/30/2019	$5,086,663.00
6	3/31/2019	$1,310,404.00
7	12/31/2018	$1,392,441.00
8	9/30/2018	$4,126,794.00
9	6/30/2018	$3,797,194.00
10	3/31/2018	$3,657,602.00
11	12/31/2017	$3,880,154.00
12	9/30/2017	$1,499,809.00
13	6/30/2017	$2,292,274.00
14	3/31/2017	$839,938.00
15	12/31/2016	$1,018,027.00
16	9/30/2016	$1,327,531.00
17	6/30/2016	$826,715.00
18	3/31/2016	$943,950.00
19	12/31/2015	$924,468.00
20	9/30/2015	$1,200,615.00
21	6/30/2015	$522,499.00
22	3/31/2015	$351,443.00
23	12/31/2014	$383,961.00
24	9/30/2014	$562,171.00
25	6/30/2014	$803,513.00
26	3/31/2014	$484,423.00
27	12/31/2013	--
28	9/30/2013	$335,091.00
29	6/30/2013	$236,918.00
30	3/31/2013	$326,327.00
31	12/31/2012	$39,112.00
32	9/30/2012	$61,897.00
33	6/30/2012	$220,096.00
34	12/31/2011	--
35	12/31/2010	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$5,616,666.00
2	3/31/2020	$4,419,043.00
3	12/31/2019	$4,481,395.00
4	9/30/2019	$4,762,771.00
5	6/30/2019	$2,974,476.00
6	3/31/2019	$2,505,996.00
7	12/31/2018	$3,551,835.00
8	9/30/2018	$4,453,027.00
9	6/30/2018	$3,644,181.00
10	3/31/2018	$3,581,882.00
11	12/31/2017	$3,376,476.00
12	9/30/2017	$3,860,121.00
13	6/30/2017	$4,143,812.00
14	3/31/2017	$2,224,719.00
15	12/31/2016	$2,385,356.00
16	9/30/2016	$1,824,798.00
17	6/30/2016	$1,604,500.00
18	3/31/2016	$1,661,922.00
19	12/31/2015	$1,968,384.00
20	9/30/2015	$1,949,419.00
21	6/30/2015	$1,462,561.00
22	3/31/2015	$1,803,434.00
23	12/31/2014	$2,223,639.00
24	9/30/2014	$1,511,010.00
25	6/30/2014	$1,225,999.00
26	3/31/2014	$1,349,931.00
27	12/31/2013	$823,550.00
28	9/30/2013	$911,130.00
29	6/30/2013	$753,143.00
30	3/31/2013	$676,667.00
31	12/31/2012	$747,079.00
32	9/30/2012	$502,594.00
33	6/30/2012	$204,594.00
34	3/31/2012	$508,254.00
35	12/31/2011	$537,705.00
36	12/31/2010	$242,398.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$7,038,287.00
2	3/31/2020	$6,332,932.00
3	12/31/2019	$5,724,956.00
4	9/30/2019	$5,271,383.00
5	6/30/2019	$4,671,260.00
6	3/31/2019	$4,079,222.00
7	12/31/2018	$3,421,032.00
8	9/30/2018	$2,880,145.00
9	6/30/2018	$-2,337,584.00
10	3/31/2018	$1,803,262.00
11	12/31/2017	$1,285,922.00
12	9/30/2017	$819,362.00
13	6/30/2017	$359,383.00
14	12/31/2016	$2,223,265.00
15	12/31/2015	$1,753,689.00
16	12/31/2014	$-1,283,868.00
17	12/31/2013	$-1,036,016.00
18	12/31/2012	$-825,383.00
19	12/31/2011	$-686,226.00
20	12/31/2010	$-467,713.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$381,010,696.00
2	3/31/2020	$380,288,833.00
3	12/31/2019	$290,903,772.00
4	9/30/2019	$290,267,664.00
5	6/30/2019	$289,616,994.00
6	3/31/2019	$239,539,512.00
7	12/31/2018	$236,203,041.00
8	9/30/2018	$235,600,830.00
9	6/30/2018	$235,018,201.00
10	3/31/2018	$191,536,802.00
11	12/31/2017	$191,022,018.00
12	9/30/2017	$150,700,918.00
13	6/30/2017	$150,187,687.00
14	3/31/2017	$102,712,144.00
15	12/31/2016	$102,476,267.00
16	9/30/2016	$102,222,281.00
17	6/30/2016	$101,959,318.00
18	3/31/2016	$88,661,749.00
19	12/31/2015	$88,239,569.00
20	9/30/2015	$87,750,184.00
21	6/30/2015	$87,253,027.00
22	3/31/2015	$86,484,669.00
23	12/31/2014	$75,457,458.00
24	9/30/2014	$75,130,398.00
25	6/30/2014	$74,803,338.00
26	3/31/2014	$74,443,204.00
27	12/31/2013	$74,209,004.00
28	9/30/2013	$47,199,023.00
29	6/30/2013	$46,973,802.00
30	3/31/2013	$46,751,031.00
31	12/31/2012	$46,532,612.00
32	9/30/2012	$46,464,366.00
33	6/30/2012	$46,263,121.00
34	3/31/2012	$46,151,031.00
35	12/31/2011	$30,185,090.00
36	12/31/2010	$19,974,125.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	3/31/2020	--
2	9/30/2019	$3,579,115.00
3	6/30/2019	$879,907.00
4	3/31/2019	$2,699,208.00
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$715,608.00
2	3/31/2020	$676,548.00
3	9/30/2019	$2,014,669.00
4	6/30/2019	$726,736.00
5	3/31/2019	$637,263.00
6	9/30/2018	$1,627,756.00
7	6/30/2018	$535,391.00
8	3/31/2018	$514,784.00
9	9/30/2017	$1,052,970.00
10	6/30/2017	$547,240.00
11	3/31/2017	$235,877.00
12	9/30/2016	$996,088.00
13	6/30/2016	$733,125.00
14	3/31/2016	$422,180.00
15	9/30/2015	$1,221,662.00
16	6/30/2015	$773,730.00
17	3/31/2015	$387,069.00
18	9/30/2012	$408,544.00
19	6/30/2012	$200,349.00
20	3/31/2012	$46,254.00
21	12/31/2011	$22,947.00
22	9/30/2011	$19,623.00
23	12/31/2010	$34,809.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	6/30/2020	$874,732.00
2	3/31/2020	$429,711.00
3	12/31/2019	$1,180,348.00
4	9/30/2019	$719,607.00
5	6/30/2019	$340,481.00
6	3/31/2019	$244,767.00
7	12/31/2018	$1,104,161.00
8	9/30/2018	$808,671.00
9	6/30/2018	$525,135.00
10	3/31/2018	$255,847.00
11	12/31/2017	$781,567.00
12	9/30/2017	$555,568.00
13	6/30/2017	$374,389.00
14	3/31/2017	$190,253.00
15	12/31/2016	$676,943.00
16	9/30/2016	$482,878.00
17	6/30/2016	$294,498.00
18	3/31/2016	$133,547.00
19	12/31/2015	$353,635.00
20	9/30/2015	$222,409.00
21	6/30/2015	$94,862.00
22	3/31/2015	$46,271.00
23	12/31/2014	$133,197.00
24	9/30/2014	$95,001.00
25	6/30/2014	$60,889.00
26	3/31/2014	$28,498.00
27	12/31/2013	$91,704.00
28	9/30/2013	$66,984.00
29	6/30/2013	$43,126.00
30	3/31/2013	$20,344.00
31	12/31/2012	$2,869.00
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	$740,603.00
36	9/30/2011	$184,185.00
37	6/30/2011	$184,185.00
38	3/31/2011	$136,913.00
39	12/31/2010	$132,662.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$357,676.00
2	3/31/2020	$178,838.00
3	12/31/2019	$844,938.00
4	9/30/2019	$633,704.00
5	6/30/2019	$211,234.00
6	3/31/2019	$211,235.00
7	12/31/2018	$211,234.00
8	9/30/2018	$633,704.00
9	6/30/2018	$211,234.00
10	3/31/2018	$211,235.00
11	12/31/2017	$1,234,674.00
12	9/30/2017	$346,849.00
13	6/30/2017	$73,021.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$9,265,939.00
2	3/31/2020	$9,225,014.00
3	12/31/2019	$7,768,511.00
4	9/30/2019	$7,777,699.00
5	6/30/2019	$7,762,763.00
6	3/31/2019	$7,487,595.00
7	12/31/2018	$4,870,391.00
8	9/30/2018	$4,806,484.00
9	6/30/2018	$4,779,625.00
10	3/31/2018	$4,656,110.00
11	12/31/2017	$3,804,203.00
12	9/30/2017	$3,471,651.00
13	6/30/2017	$3,500,000.00
14	3/31/2017	$1,879,982.00
15	12/31/2016	$1,835,633.00
16	9/30/2016	$1,835,633.00
17	6/30/2016	$1,800,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$210,523,827.00
2	12/31/2019	$127,090,725.00
3	9/30/2019	$137,779,773.00
4	6/30/2019	$143,274,120.00
5	3/31/2019	$78,119,970.00
6	12/31/2018	$88,876,521.00
7	9/30/2018	$106,345,100.00
8	6/30/2018	$117,751,992.00
9	3/31/2018	$91,137,625.00
10	12/31/2017	$108,018,833.00
11	9/30/2017	$72,813,480.00
12	6/30/2017	$84,639,253.00
13	3/31/2017	$17,594,918.00
14	12/31/2016	$23,685,085.00
15	9/30/2016	$27,495,386.00
16	6/30/2016	$31,741,989.00
17	3/31/2016	$19,684,920.00
18	12/31/2015	$23,714,517.00
19	9/30/2015	$27,824,030.00
20	6/30/2015	$29,799,772.00
21	3/31/2015	$33,927,680.00
22	12/31/2014	$27,023,516.00
23	9/30/2014	$25,287,215.00
24	6/30/2014	$27,882,931.00
25	3/31/2014	$31,951,324.00
26	12/31/2013	$31,979,943.00
27	9/30/2013	$8,701,866.00
28	6/30/2013	$10,690,103.00
29	3/31/2013	$13,817,307.00
30	12/31/2012	$15,555,419.00
31	9/30/2012	$13,224,826.00
32	6/30/2012	$15,883,865.00
33	3/31/2012	$17,008,314.00
34	12/31/2011	$2,925,909.00
35	12/31/2010	$5,204,906.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$142,990,062.00
2	3/31/2020	$165,487,680.00
3	12/31/2019	$85,820,381.00
4	9/30/2019	$97,323,309.00
5	6/30/2019	$103,888,993.00
6	3/31/2019	$38,334,146.00
7	12/31/2018	$44,529,625.00
8	9/30/2018	$62,502,752.00
9	6/30/2018	$73,629,503.00
10	3/31/2018	$46,419,455.00
11	12/31/2017	$62,341,563.00
12	9/30/2017	$31,444,069.00
13	6/30/2017	$44,270,864.00
14	3/31/2017	$15,683,204.00
15	12/31/2016	$21,657,138.00
16	9/30/2016	$25,359,589.00
17	6/30/2016	$29,494,236.00
18	3/31/2016	$17,358,209.00
19	12/31/2015	$21,290,404.00
20	9/30/2015	$25,240,341.00
21	6/30/2015	$27,126,916.00
22	3/31/2015	$30,982,138.00
23	12/31/2014	$24,088,015.00
24	9/30/2014	$22,571,543.00
25	6/30/2014	$26,493,609.00
26	3/31/2014	$30,787,513.00
27	12/31/2013	$31,052,449.00
28	9/30/2013	$7,143,625.00
29	6/30/2013	$9,172,513.00
30	3/31/2013	$12,305,553.00
31	12/31/2012	$13,948,138.00
32	9/30/2012	$11,981,577.00
33	6/30/2012	$14,619,089.00
34	3/31/2012	$15,843,577.00
35	12/31/2011	$1,294,360.00
36	12/31/2010	$3,684,207.00

Financials: AssetsNet

	Date	Value
1	6/30/2020	$191,541,568.00
2	12/31/2019	$127,090,725.00

Financials: BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized

	Date	Value
1	6/30/2020	$12,600,000.00
2	12/31/2018	$12,600,000.00

Financials: CapitalLeaseObligationsCurrent

	Date	Value
1	6/30/2020	$210,870.00
2	3/31/2020	$193,987.00
3	12/31/2019	$229,073.00
4	9/30/2019	$229,516.00
5	6/30/2019	$223,114.00
6	3/31/2019	$209,506.00
7	12/31/2018	$29,983.00
8	9/30/2018	$29,443.00
9	6/30/2018	$28,992.00
10	12/31/2017	--
11	3/31/2017	$16,935.00
12	12/31/2016	$16,559.00
13	9/30/2016	$16,192.00
14	6/30/2016	$15,833.00
15	3/31/2016	$15,482.00
16	12/31/2015	$15,139.00
17	9/30/2015	$14,804.00
18	6/30/2015	$14,368.00
19	3/31/2015	$14,154.00
20	12/31/2014	$13,841.00
21	9/30/2014	$13,534.00
22	6/30/2014	$13,234.00
23	3/31/2014	$12,941.00
24	12/31/2013	$12,654.00
25	9/30/2013	$12,373.00
26	6/30/2013	$12,099.00
27	3/31/2013	$11,831.00
28	12/31/2012	$11,569.00
29	9/30/2012	$10,177.00
30	6/30/2012	$10,177.00
31	3/31/2012	$9,951.00
32	12/31/2011	$10,576.00
33	12/31/2010	$9,669.00

Financials: CapitalLeaseObligationsNoncurrent

	Date	Value
1	6/30/2020	$2,937,292.00
2	3/31/2020	$1,831,639.00
3	12/31/2019	$1,302,361.00
4	9/30/2019	$1,356,390.00
5	6/30/2019	$1,414,976.00
6	3/31/2019	$1,461,452.00
7	12/31/2018	$119,080.00
8	9/30/2018	$126,765.00
9	6/30/2018	$134,323.00
10	12/31/2017	--
11	3/31/2017	$15,319.00
12	12/31/2016	$19,697.00
13	9/30/2016	$23,977.00
14	6/30/2016	$28,162.00
15	3/31/2016	$32,254.00
16	12/31/2015	$36,256.00
17	9/30/2015	$40,169.00
18	6/30/2015	$44,103.00
19	3/31/2015	$47,737.00
20	12/31/2014	$51,395.00
21	9/30/2014	$54,973.00
22	6/30/2014	$58,471.00
23	3/31/2014	$61,890.00
24	12/31/2013	$65,236.00
25	9/30/2013	$68,507.00
26	6/30/2013	$71,705.00
27	3/31/2013	$74,832.00
28	12/31/2012	$77,890.00
29	9/30/2012	$81,111.00
30	6/30/2012	$83,804.00
31	3/31/2012	$86,663.00
32	12/31/2011	$88,613.00
33	12/31/2010	$99,262.00

Financials: Cash

	Date	Value
1	3/31/2020	$101,235,699.00
2	12/31/2019	$26,752,135.00
3	9/30/2019	$48,006,152.00
4	6/30/2019	$73,615,909.00
5	3/31/2019	$16,534,278.00
6	12/31/2018	$26,754,852.00
7	9/30/2018	$46,367,489.00
8	6/30/2018	$59,153,975.00
9	3/31/2018	$31,619,837.00
10	12/31/2017	$48,607,574.00
11	9/30/2017	$13,601,391.00
12	6/30/2017	$25,574,009.00
13	3/31/2017	$8,542,928.00
14	12/31/2016	$9,914,867.00
15	9/30/2016	$7,905,975.00
16	6/30/2016	$12,549,173.00
17	3/31/2016	$8,925,132.00
18	12/31/2015	$10,440,959.00
19	9/30/2015	$9,177,767.00
20	6/30/2015	$7,821,841.00
21	3/31/2015	$16,564,190.00
22	12/31/2014	$17,199,030.00
23	9/30/2014	$13,951,525.00
24	6/30/2014	$17,869,031.00
25	3/31/2014	$26,517,959.00
26	12/31/2013	$26,149,477.00
27	9/30/2013	$5,380,043.00
28	6/30/2013	$7,653,479.00
29	3/31/2013	$10,320,517.00
30	12/31/2012	$12,535,672.00
31	12/31/2011	$87,771.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$75,781,122.00
2	3/31/2020	$101,235,699.00
3	12/31/2019	$26,752,135.00
4	9/30/2019	$48,006,152.00
5	6/30/2019	$73,615,909.00
6	3/31/2019	$16,534,278.00
7	12/31/2018	$22,754,852.00
8	9/30/2018	$42,367,489.00
9	6/30/2018	$55,153,975.00
10	3/31/2018	$26,119,837.00
11	12/31/2017	$43,107,574.00
12	9/30/2017	$13,601,391.00
13	6/30/2017	$25,574,009.00
14	3/31/2017	$8,542,928.00
15	12/31/2016	$9,914,867.00
16	9/30/2016	$7,905,975.00
17	6/30/2016	$12,549,173.00
18	3/31/2016	$8,925,132.00
19	12/31/2015	$10,440,959.00
20	9/30/2015	$9,177,767.00
21	6/30/2015	$7,821,841.00
22	3/31/2015	$16,564,190.00
23	12/31/2014	$17,199,030.00
24	9/30/2014	$13,951,525.00
25	6/30/2014	$17,869,031.00
26	3/31/2014	$26,517,959.00
27	12/31/2013	$26,149,477.00
28	9/30/2013	$5,380,043.00
29	6/30/2013	$7,653,479.00
30	3/31/2013	$10,320,517.00
31	12/31/2012	$12,535,672.00
32	9/30/2012	$10,720,397.00
33	6/30/2012	$12,887,788.00
34	3/31/2012	$14,239,828.00
35	12/31/2011	$87,771.00
36	9/30/2011	$4,198.00
37	6/30/2011	$87,771.00
38	3/31/2011	$81,497.00
39	12/31/2010	$228,971.00
40	12/31/2009	$2,754,058.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$49,028,987.00
2	3/31/2020	$74,483,564.00
3	12/31/2019	$-2,717.00
4	9/30/2019	$21,251,300.00
5	6/30/2019	$46,861,057.00
6	3/31/2019	$-10,220,574.00
7	12/31/2018	$-21,852,722.00
8	9/30/2018	$-2,240,085.00
9	6/30/2018	$10,546,401.00
10	3/31/2018	$-16,987,737.00
11	12/31/2017	$38,692,707.00
12	9/30/2017	$3,686,524.00
13	6/30/2017	$15,659,142.00
14	3/31/2017	$-1,371,939.00
15	12/31/2016	$-526,092.00
16	9/30/2016	$-2,534,984.00
17	6/30/2016	$2,108,214.00
18	3/31/2016	$-1,515,827.00
19	12/31/2015	$-6,758,071.00
20	9/30/2015	$-8,021,263.00
21	6/30/2015	$-9,377,189.00
22	3/31/2015	$-634,840.00
23	12/31/2014	$-8,950,447.00
24	9/30/2014	$-12,197,952.00
25	6/30/2014	$-8,280,446.00
26	3/31/2014	$368,482.00
27	12/31/2013	$13,613,805.00
28	9/30/2013	$-7,155,629.00
29	6/30/2013	$-4,882,193.00
30	3/31/2013	$-2,215,155.00
31	12/31/2012	$12,447,901.00
32	9/30/2012	$10,632,626.00
33	6/30/2012	$12,753,763.00
34	3/31/2012	$14,152,057.00
35	12/31/2011	$-141,200.00
36	9/30/2011	$-224,773.00
37	6/30/2011	$-140,722.00
38	3/31/2011	$-147,473.00
39	12/31/2010	$-2,525,087.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	6/30/2020	$2,138,160.00
2	12/31/2019	$2,138,160.00

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	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	3/31/2016	--
17	12/31/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	3/31/2012	--
31	12/31/2011	--
32	12/31/2010	--

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	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	$0.00
28	9/30/2013	$0.00
29	6/30/2013	$0.00
30	3/31/2013	$0.00
31	12/31/2012	$0.00
32	9/30/2012	$0.00
33	6/30/2012	$0.00
34	3/31/2012	$0.00
35	12/31/2011	$0.00
36	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$150,000,000.00
2	3/31/2020	$150,000,000.00
3	12/31/2019	$150,000,000.00
4	9/30/2019	$150,000,000.00
5	6/30/2019	$75,000,000.00
6	3/31/2019	$75,000,000.00
7	12/31/2018	$75,000,000.00
8	9/30/2018	$75,000,000.00
9	6/30/2018	$75,000,000.00
10	3/31/2018	$75,000,000.00
11	12/31/2017	$75,000,000.00
12	9/30/2017	$75,000,000.00
13	6/30/2017	$75,000,000.00
14	3/31/2017	$75,000,000.00
15	12/31/2016	$75,000,000.00
16	9/30/2016	$75,000,000.00
17	6/30/2016	$75,000,000.00
18	3/31/2016	$75,000,000.00
19	12/31/2015	$75,000,000.00
20	9/30/2015	$75,000,000.00
21	6/30/2015	$75,000,000.00
22	3/31/2015	$75,000,000.00
23	12/31/2014	$75,000,000.00
24	9/30/2014	$75,000,000.00
25	6/30/2014	$75,000,000.00
26	3/31/2014	$75,000,000.00
27	12/31/2013	$75,000,000.00
28	9/30/2013	$75,000,000.00
29	6/30/2013	$75,000,000.00
30	3/31/2013	$75,000,000.00
31	12/31/2012	$75,000,000.00
32	9/30/2012	$75,000,000.00
33	6/30/2012	$75,000,000.00
34	3/31/2012	$75,000,000.00
35	12/31/2011	$6,500,000.00
36	12/31/2010	$16,800,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$86,349,981.00
2	3/31/2020	$86,345,313.00
3	12/31/2019	$59,318,355.00
4	9/30/2019	$59,318,355.00
5	6/30/2019	$59,317,806.00
6	3/31/2019	$46,353,068.00
7	12/31/2018	$46,353,068.00
8	9/30/2018	$46,351,243.00
9	6/30/2018	$46,349,514.00
10	3/31/2018	$36,726,084.00
11	12/31/2017	$36,725,499.00
12	9/30/2017	$17,202,244.00
13	6/30/2017	$17,182,321.00
14	3/31/2017	$12,886,741.00
15	12/31/2016	$12,886,741.00
16	9/30/2016	$12,886,741.00
17	6/30/2016	$12,886,741.00
18	3/31/2016	$10,713,087.00
19	12/31/2015	$10,713,087.00
20	9/30/2015	$10,713,087.00
21	6/30/2015	$10,705,573.00
22	3/31/2015	$10,705,573.00
23	12/31/2014	$9,291,823.00
24	9/30/2014	$9,291,823.00
25	6/30/2014	$9,291,823.00
26	3/31/2014	$9,291,823.00
27	12/31/2013	$9,291,823.00
28	9/30/2013	$5,871,002.00
29	6/30/2013	$5,871,002.00
30	3/31/2013	$5,871,002.00
31	12/31/2012	$5,871,002.00
32	9/30/2012	$4,654,303.00
33	6/30/2012	$4,654,303.00
34	3/31/2012	$4,654,303.00
35	12/31/2011	$518,908.00
36	12/31/2010	$351,535.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$86,349,981.00
2	3/31/2020	$86,345,313.00
3	12/31/2019	$59,318,355.00
4	9/30/2019	$59,318,355.00
5	6/30/2019	$59,317,806.00
6	3/31/2019	$46,353,068.00
7	12/31/2018	$46,353,068.00
8	9/30/2018	$46,351,243.00
9	6/30/2018	$46,349,514.00
10	3/31/2018	$36,726,084.00
11	12/31/2017	$36,725,499.00
12	9/30/2017	$17,202,244.00
13	6/30/2017	$17,182,321.00
14	3/31/2017	$12,886,741.00
15	12/31/2016	$12,886,741.00
16	9/30/2016	$12,886,741.00
17	6/30/2016	$12,886,741.00
18	3/31/2016	$10,713,087.00
19	12/31/2015	$10,713,087.00
20	9/30/2015	$10,713,087.00
21	6/30/2015	$10,705,573.00
22	3/31/2015	$10,705,573.00
23	12/31/2014	$9,291,823.00
24	9/30/2014	$9,291,823.00
25	6/30/2014	$9,291,823.00
26	3/31/2014	$9,291,823.00
27	12/31/2013	$9,291,823.00
28	9/30/2013	$5,871,002.00
29	6/30/2013	$5,871,002.00
30	3/31/2013	$5,871,002.00
31	12/31/2012	$4,622,831.00
32	9/30/2012	$4,654,303.00
33	6/30/2012	$4,654,303.00
34	3/31/2012	$4,654,303.00
35	12/31/2011	$518,908.00
36	12/31/2010	$351,535.00

Financials: CommonStockSharesSubscribedButUnissued

	Date	Value
1	6/30/2020	$54,384,080.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$8,635.00
2	3/31/2020	$8,635.00
3	12/31/2019	$5,932.00
4	9/30/2019	$5,932.00
5	6/30/2019	$5,932.00
6	3/31/2019	$4,635.00
7	12/31/2018	$4,635.00
8	9/30/2018	$4,635.00
9	6/30/2018	$4,635.00
10	3/31/2018	$3,673.00
11	12/31/2017	$3,673.00
12	9/30/2017	$1,722.00
13	6/30/2017	$1,719.00
14	3/31/2017	$1,289.00
15	12/31/2016	$1,289.00
16	9/30/2016	$1,289.00
17	6/30/2016	$1,289.00
18	3/31/2016	$1,072.00
19	12/31/2015	$1,072.00
20	9/30/2015	$1,072.00
21	6/30/2015	$1,071.00
22	3/31/2015	$1,071.00
23	12/31/2014	$929.00
24	9/30/2014	$929.00
25	6/30/2014	$929.00
26	3/31/2014	$929.00
27	12/31/2013	$929.00
28	9/30/2013	$587.00
29	6/30/2013	$587.00
30	3/31/2013	$587.00
31	12/31/2012	$587.00
32	9/30/2012	$465.00
33	6/30/2012	$4,654.00
34	3/31/2012	$4,654.00
35	12/31/2011	$519.00
36	12/31/2010	$352.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2020	$13,495,629.00
2	3/31/2020	$16,829,226.00
3	12/31/2019	$39,504,238.00
4	9/30/2019	$27,812,635.00
5	6/30/2019	$19,896,415.00
6	3/31/2019	$9,405,179.00
7	12/31/2018	$42,194,635.00
8	9/30/2018	$31,052,519.00
9	6/30/2018	$9,645,662.00
10	3/31/2018	$195,018.00
11	12/31/2017	$29,164,321.00
12	9/30/2017	$1,735,640.00
13	6/30/2017	$4,334,019.00
14	3/31/2017	$182,386.00
15	12/31/2016	$1,606,573.00
16	9/30/2016	$1,215,075.00
17	6/30/2016	$888,255.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$85,000,000.00
2	12/31/2019	$72,500,000.00
3	9/30/2019	$72,500,000.00
4	6/30/2019	$72,500,000.00
5	3/31/2019	$45,000,000.00
6	12/31/2018	$30,000,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	3/31/2020	$81,212,090.00
2	12/31/2019	$68,291,163.00
3	9/30/2019	$67,839,162.00
4	6/30/2019	$67,468,637.00
5	3/31/2019	$40,885,103.00
6	12/31/2018	$26,440,830.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	6/30/2020	$-3,351,813.00
2	3/31/2020	$3,787,910.00
3	12/31/2019	$-4,208,837.00
4	9/30/2019	$4,660,838.00
5	6/30/2019	$5,031,363.00
6	3/31/2019	$4,114,897.00
7	12/31/2018	$3,559,170.00
8	9/30/2018	$3,846,457.00
9	6/30/2018	$4,121,919.00
10	3/31/2018	$4,383,347.00
11	12/31/2017	$4,631,542.00
12	9/30/2017	$1,021,216.00
13	6/30/2017	$-1,194,847.00
14	12/31/2016	$1,567,249.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2020	$142,834.00
2	12/31/2019	$142,834.00
3	12/31/2018	$142,834.00
4	12/31/2017	$142,834.00
5	12/31/2016	$145,154.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	6/30/2020	$2,190,115.00
2	3/31/2020	$2,225,823.00
3	12/31/2019	$2,261,532.00
4	9/30/2019	$2,297,240.00
5	6/30/2019	$2,332,949.00
6	3/31/2019	$2,368,657.00
7	12/31/2018	$2,404,365.00
8	9/30/2018	$2,440,074.00
9	6/30/2018	$2,475,782.00
10	3/31/2018	$2,511,491.00
11	12/31/2017	$2,547,199.00
12	9/30/2017	$2,582,908.00
13	6/30/2017	$2,618,616.00
14	3/31/2017	$2,654,325.00
15	12/31/2016	$2,690,033.00
16	9/30/2016	$2,725,742.00
17	6/30/2016	$2,761,450.00
18	3/31/2016	$2,797,158.00
19	12/31/2015	$2,832,867.00
20	9/30/2015	$2,887,082.00
21	6/30/2015	$1,467,037.00
22	3/31/2015	$1,485,926.00
23	12/31/2014	$1,504,815.00
24	9/30/2014	$1,523,704.00
25	6/30/2014	$1,542,592.00
26	3/31/2014	$1,561,481.00
27	12/31/2013	$1,580,370.00
28	9/30/2013	$1,599,259.00
29	12/31/2012	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	6/30/2020	$4,846,834.00
2	3/31/2020	$3,465,207.00
3	12/31/2019	$2,840,044.00
4	9/30/2019	$2,843,332.00
5	6/30/2019	$2,829,186.00
6	3/31/2019	$2,768,374.00
7	12/31/2018	$1,543,737.00
8	9/30/2018	$530,173.00
9	6/30/2018	$533,422.00
10	3/31/2018	$539,572.00
11	12/31/2017	$1,335,143.00
12	9/30/2017	$750,693.00
13	6/30/2017	$502,454.00
14	3/31/2017	$29,563.00
15	12/31/2016	$27,163.00
16	9/30/2016	$27,163.00
17	6/30/2016	$27,163.00
18	3/31/2016	$27,163.00
19	12/31/2015	$27,163.00
20	9/30/2015	$27,163.00
21	6/30/2015	$27,163.00
22	3/31/2015	$27,163.00
23	12/31/2014	$27,163.00
24	9/30/2014	$27,163.00
25	6/30/2014	$27,163.00
26	3/31/2014	$27,163.00
27	12/31/2013	$12,577.00
28	9/30/2013	$12,577.00
29	6/30/2013	$12,577.00
30	3/31/2013	$12,577.00
31	12/31/2012	$12,577.00
32	9/30/2012	$12,577.00
33	6/30/2012	$12,577.00
34	3/31/2012	$12,577.00
35	12/31/2011	$12,577.00
36	12/31/2010	$12,577.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$1,300,000.00
2	3/31/2020	$600,000.00
3	9/30/2019	$1,800,000.00
4	6/30/2019	$1,200,000.00
5	3/31/2019	$600,000.00
6	9/30/2018	$1,900,000.00
7	6/30/2018	$1,300,000.00
8	3/31/2018	$600,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$1,674,490.00
2	3/31/2020	$788,838.00
3	12/31/2019	$3,258,148.00
4	9/30/2019	$2,429,550.00
5	6/30/2019	$1,611,422.00
6	3/31/2019	$805,330.00
7	12/31/2018	$3,446,398.00
8	9/30/2018	$2,522,496.00
9	6/30/2018	$1,675,439.00
10	3/31/2018	$829,541.00
11	12/31/2017	$2,692,301.00
12	9/30/2017	$1,231,265.00
13	6/30/2017	$277,132.00
14	3/31/2017	$118,062.00
15	12/31/2016	$469,576.00
16	9/30/2016	$351,702.00
17	6/30/2016	$234,394.00
18	3/31/2016	$118,393.00
19	12/31/2015	$469,821.00
20	9/30/2015	$352,629.00
21	6/30/2015	$234,699.00
22	3/31/2015	$117,122.00
23	12/31/2014	$247,852.00
24	9/30/2014	$54,199.00
25	6/30/2014	$96,863.00
26	3/31/2014	$48,299.00
27	12/31/2013	$210,633.00
28	9/30/2013	$54,887.00
29	6/30/2013	$60,575.00
30	3/31/2013	$43,613.00
31	12/31/2012	$182,089.00
32	9/30/2012	$140,743.00
33	6/30/2012	$46,112.00
34	3/31/2012	$45,735.00
35	12/31/2011	$219,552.00
36	9/30/2011	$166,161.00
37	6/30/2011	$111,261.00
38	3/31/2011	$54,900.00
39	12/31/2010	$220,201.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-0.49
2	3/31/2020	$-0.26
3	12/31/2019	$-0.89
4	9/30/2019	$-0.72
5	6/30/2019	$-0.25
6	3/31/2019	$-0.28
7	12/31/2018	$-1.45
8	9/30/2018	$-1.06
9	6/30/2018	$-0.35
10	3/31/2018	$-0.39
11	12/31/2017	$-1.91
12	9/30/2017	$-1.67
13	6/30/2017	$-1.06
14	3/31/2017	$-0.51
15	12/31/2016	$-1.61
16	9/30/2016	$-1.26
17	6/30/2016	$-0.93
18	3/31/2016	$-0.43
19	12/31/2015	$-1.73
20	9/30/2015	$-1.28
21	6/30/2015	$-0.81
22	3/31/2015	$-0.37
23	12/31/2014	$-1.81
24	9/30/2014	$-1.43
25	6/30/2014	$-1.06
26	3/31/2014	$-0.64
27	12/31/2013	$-2.38
28	9/30/2013	$-1.84
29	6/30/2013	$-0.83
30	3/31/2013	$-0.55
31	12/31/2012	$-1.39
32	9/30/2012	$-1.27
33	6/30/2012	$-0.39
34	3/31/2012	$-0.18
35	12/31/2011	$-13.16
36	9/30/2011	$-2.79
37	6/30/2011	$-11.29
38	3/31/2011	$-4.50
39	12/31/2010	$-16.92

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2020	$5,700,000.00
2	12/31/2019	$4,400,000.00
3	9/30/2019	$5,000,000.00
4	3/31/2019	$6,200,000.00
5	12/31/2018	$4,300,000.00
6	12/31/2017	$4,000,000.00
7	12/31/2016	$1,616,337.00
8	12/31/2015	$2,657,226.00
9	12/31/2014	$2,158,560.00
10	9/30/2012	$3,050,944.00
11	6/30/2012	$2,437,739.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$3,282,227.00
2	3/31/2020	$3,103,388.00
3	12/31/2019	$2,924,550.00
4	9/30/2019	$2,713,316.00
5	6/30/2019	$2,502,081.00
6	3/31/2019	$2,290,847.00
7	12/31/2018	$2,079,612.00
8	9/30/2018	$1,868,378.00
9	6/30/2018	$1,657,143.00
10	3/31/2018	$1,445,909.00
11	12/31/2017	$1,234,674.00
12	9/30/2017	$346,849.00
13	6/30/2017	$73,021.00
14	12/31/2016	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$357,676.00
2	3/31/2020	$536,514.00
3	9/30/2019	$211,235.00
4	6/30/2019	$422,469.00
5	3/31/2019	$633,704.00
6	9/30/2018	$211,435.00
7	6/30/2018	$422,469.00
8	3/31/2018	$633,704.00
9	9/30/2017	$273,828.00
10	6/30/2017	$547,657.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$298,065.00
2	3/31/2020	$298,066.00
3	12/31/2019	$298,064.00
4	9/30/2019	$715,352.00
5	6/30/2019	$715,352.00
6	3/31/2019	$715,352.00
7	12/31/2018	$715,352.00
8	9/30/2018	$715,352.00
9	6/30/2018	$715,352.00
10	3/31/2018	$715,352.00
11	12/31/2017	$715,352.00
12	9/30/2017	$715,352.00
13	6/30/2017	$715,352.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2020	$715,352.00
2	3/31/2020	$715,352.00
3	12/31/2019	$715,352.00
4	9/30/2019	$715,352.00
5	6/30/2019	$715,352.00
6	3/31/2019	$715,352.00
7	12/31/2018	$715,352.00
8	9/30/2018	$715,352.00
9	6/30/2018	$715,352.00
10	3/31/2018	$715,352.00
11	12/31/2017	$715,352.00
12	9/30/2017	$816,675.00
13	6/30/2017	$816,675.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2020	$715,352.00
2	3/31/2020	$715,352.00
3	12/31/2019	$715,352.00
4	9/30/2019	$715,352.00
5	6/30/2019	$715,352.00
6	3/31/2019	$715,352.00
7	12/31/2018	$715,352.00
8	9/30/2018	$715,352.00
9	6/30/2018	$715,352.00
10	3/31/2018	$715,352.00
11	12/31/2017	$715,352.00
12	9/30/2017	$1,095,314.00
13	6/30/2017	$1,095,314.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2020	$715,352.00
2	3/31/2020	$715,352.00
3	12/31/2019	$715,352.00
4	9/30/2019	$715,352.00
5	6/30/2019	$715,352.00
6	3/31/2019	$715,352.00
7	12/31/2018	$715,352.00
8	9/30/2018	$844,938.00
9	6/30/2018	$844,938.00
10	3/31/2018	$715,352.00
11	12/31/2017	$844,938.00
12	9/30/2017	$1,095,314.00
13	6/30/2017	$1,095,314.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	6/30/2020	$6,084,024.00
2	3/31/2020	$6,084,024.00
3	12/31/2019	$6,084,024.00
4	9/30/2019	$6,084,024.00
5	6/30/2019	$6,084,024.00
6	3/31/2019	$6,084,024.00
7	12/31/2018	$6,084,024.00
8	9/30/2018	$6,084,024.00
9	6/30/2018	$6,084,024.00
10	3/31/2018	$6,084,024.00
11	12/31/2017	$6,084,024.00
12	9/30/2017	$6,084,024.00
13	6/30/2017	$6,084,024.00
14	12/31/2016	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$2,801,797.00
2	3/31/2020	$2,980,636.00
3	12/31/2019	$3,159,474.00
4	9/30/2019	$3,370,708.00
5	6/30/2019	$3,581,943.00
6	3/31/2019	$3,793,177.00
7	12/31/2018	$4,004,412.00
8	9/30/2018	$4,215,646.00
9	6/30/2018	$4,426,881.00
10	3/31/2018	$4,638,115.00
11	12/31/2017	$4,849,350.00
12	9/30/2017	$5,737,175.00
13	6/30/2017	$6,011,003.00
14	12/31/2016	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	6/30/2020	$3,518.00
2	3/31/2020	$-976.00
3	12/31/2019	$-207,071.00
4	9/30/2019	$-27,017.00
5	6/30/2019	$8,788.00
6	3/31/2019	$-391.00
7	12/31/2018	$-122,190.00
8	9/30/2018	$-13,200.00
9	6/30/2018	$-2,459.00
10	3/31/2018	--
11	12/31/2017	$-10,144.00
12	9/30/2017	$-4,155.00
13	6/30/2017	$-4,155.00
14	3/31/2017	$-4,155.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	6/30/2013	--
20	12/31/2012	$-18,399.00
21	9/30/2012	--
22	6/30/2012	--
23	3/31/2012	--
24	12/31/2011	$-945.00
25	9/30/2011	--
26	6/30/2011	$-1,329,333.00
27	3/31/2011	$-605,297.00
28	12/31/2010	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	$11,527,421.00
4	6/30/2019	--
5	3/31/2019	$11,527,421.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-9,962,495.00
4	9/30/2019	$-9,962,495.00
5	6/30/2019	$-9,962,495.00
6	3/31/2019	$-9,962,495.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$-1,210,216.00
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	12/31/2015	$-719,097.00
16	9/30/2015	$-719,097.00
17	6/30/2015	$-719,097.00
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$8,702,630.00
2	3/31/2020	$7,932,084.00
3	12/31/2019	$25,910,757.00
4	9/30/2019	$18,878,690.00
5	6/30/2019	$6,086,047.00
6	3/31/2019	$5,595,470.00
7	12/31/2018	$22,502,922.00
8	9/30/2018	$15,367,647.00
9	6/30/2018	$5,438,480.00
10	3/31/2018	$5,005,046.00
11	12/31/2017	$18,752,393.00
12	9/30/2017	$12,908,498.00
13	6/30/2017	$8,713,034.00
14	3/31/2017	$4,277,384.00
15	12/31/2016	$8,494,742.00
16	9/30/2016	$5,211,148.00
17	6/30/2016	$3,432,033.00
18	3/31/2016	$1,707,870.00
19	12/31/2015	$6,745,968.00
20	9/30/2015	$4,861,598.00
21	6/30/2015	$2,783,432.00
22	3/31/2015	$1,345,997.00
23	12/31/2014	$4,823,869.00
24	9/30/2014	$1,035,220.00
25	6/30/2014	$2,676,655.00
26	3/31/2014	$1,134,589.00
27	12/31/2013	$4,365,334.00
28	9/30/2013	$845,301.00
29	6/30/2013	$1,090,292.00
30	3/31/2013	$1,431,106.00
31	12/31/2012	$3,142,289.00
32	9/30/2012	$2,446,043.00
33	6/30/2012	$1,411,513.00
34	3/31/2012	$674,589.00
35	12/31/2011	$1,431,894.00
36	9/30/2011	$932,248.00
37	6/30/2011	$671,218.00
38	3/31/2011	$356,751.00
39	12/31/2010	$1,425,951.00

Financials: Goodwill

	Date	Value
1	6/30/2020	$3,529,509.00
2	3/31/2020	$3,529,509.00
3	12/31/2019	$3,529,509.00
4	9/30/2019	$3,529,509.00
5	6/30/2019	$3,529,509.00
6	3/31/2019	$3,529,509.00
7	12/31/2018	$3,529,509.00
8	9/30/2018	$3,529,509.00
9	6/30/2018	$3,529,509.00
10	3/31/2018	$3,529,509.00
11	12/31/2017	$3,529,509.00
12	9/30/2017	$3,529,509.00
13	6/30/2017	$3,529,509.00
14	12/31/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$-2,264,932.00
2	3/31/2020	$-22,356.00
3	12/31/2019	$3,274,200.00
4	9/30/2019	$3,059,511.00
5	6/30/2019	$887,753.00
6	3/31/2019	$-420,601.00
7	12/31/2018	$-20,480.00
8	9/30/2018	$-653,190.00
9	6/30/2018	$-2,819,792.00
10	3/31/2018	$-202,754.00
11	12/31/2017	$2,812,066.00
12	9/30/2017	$5,228,096.00
13	6/30/2017	$1,763,025.00
14	3/31/2017	$1,339,764.00
15	12/31/2016	$476,826.00
16	9/30/2016	$689,366.00
17	6/30/2016	$1,034,093.00
18	3/31/2016	$377,061.00
19	12/31/2015	$308,658.00
20	9/30/2015	$311,899.00
21	6/30/2015	$-305,506.00
22	3/31/2015	$-69,866.00
23	12/31/2014	$-937,779.00
24	9/30/2014	$-265,754.00
25	6/30/2014	$-369,767.00
26	3/31/2014	$54,383.00
27	12/31/2013	$1,608,980.00
28	9/30/2013	$423,972.00
29	6/30/2013	$100,155.00
30	3/31/2013	$320,340.00
31	12/31/2012	$-244,743.00
32	9/30/2012	$-412,652.00
33	6/30/2012	$-512,545.00
34	3/31/2012	$-794,562.00
35	12/31/2011	$40,160.00
36	9/30/2011	$92,404.00
37	6/30/2011	$-44,318.00
38	3/31/2011	$8,017.00
39	12/31/2010	$553,418.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$-3,044,246.00
2	3/31/2020	$3,637,915.00
3	12/31/2019	$2,077,478.00
4	9/30/2019	$5,923,040.00
5	6/30/2019	$-3,694,222.00
6	3/31/2019	$-82,037.00
7	12/31/2018	$-2,487,713.00
8	9/30/2018	$246,640.00
9	6/30/2018	$-82,960.00
10	3/31/2018	$-222,552.00
11	12/31/2017	$2,862,126.00
12	9/30/2017	$481,782.00
13	6/30/2017	$1,274,246.00
14	3/31/2017	$-178,089.00
15	12/31/2016	$93,559.00
16	9/30/2016	$403,063.00
17	6/30/2016	$-97,753.00
18	3/31/2016	$19,482.00
19	12/31/2015	$540,507.00
20	9/30/2015	$816,654.00
21	6/30/2015	$138,538.00
22	3/31/2015	$-32,518.00
23	12/31/2014	$383,961.00
24	9/30/2014	$-562,171.00
25	6/30/2014	$803,513.00
26	3/31/2014	$484,423.00
27	12/31/2013	$39,112.00
28	9/30/2013	$-295,979.00
29	6/30/2013	$-197,806.00
30	3/31/2013	$-287,215.00
31	12/31/2012	$-39,112.00
32	9/30/2012	$-61,897.00
33	6/30/2012	$-220,096.00
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	$-87,076.00
38	3/31/2011	$-73,890.00
39	12/31/2010	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2020	$399,295.00
2	3/31/2020	$-1,930,591.00
3	12/31/2019	$806,353.00
4	9/30/2019	$1,326,363.00
5	6/30/2019	$-529,589.00
6	3/31/2019	$-762,541.00
7	12/31/2018	$406,984.00
8	9/30/2018	$1,013,003.00
9	6/30/2018	$554,885.00
10	3/31/2018	$88,640.00
11	12/31/2017	$614,483.00
12	9/30/2017	$1,277,700.00
13	6/30/2017	$1,384,140.00
14	3/31/2017	$-160,637.00
15	12/31/2016	$416,972.00
16	9/30/2016	$-143,586.00
17	6/30/2016	$-363,884.00
18	3/31/2016	$-306,462.00
19	12/31/2015	$-199,615.00
20	9/30/2015	$-218,580.00
21	6/30/2015	$-774,452.00
22	3/31/2015	$-514,564.00
23	12/31/2014	$1,351,937.00
24	9/30/2014	$671,367.00
25	6/30/2014	$356,532.00
26	3/31/2014	$526,381.00
27	12/31/2013	$76,471.00
28	9/30/2013	$95,730.00
29	6/30/2013	$6,064.00
30	3/31/2013	$-70,412.00
31	12/31/2012	$150,622.00
32	9/30/2012	$-24,330.00
33	6/30/2012	$-347,331.00
34	3/31/2012	$-298,064.00
35	12/31/2011	$284,526.00
36	9/30/2011	$39,706.00
37	6/30/2011	$10,332.00
38	3/31/2011	$11,342.00
39	12/31/2010	$-129,791.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$-2,936,614.00
2	3/31/2020	$-775,932.00
3	12/31/2019	$34,650,132.00
4	9/30/2019	$21,870,736.00
5	6/30/2019	$5,175,148.00
6	3/31/2019	$25,310.00
7	12/31/2018	$5,987,988.00
8	9/30/2018	$1,249,253.00
9	6/30/2018	$-381,213.00
10	3/31/2018	$-189,379.00
11	12/31/2017	$-589,318.00
12	9/30/2017	$201,472.00
13	6/30/2017	$-66,766.00
14	3/31/2017	$288,346.00
15	12/31/2016	$1,574,373.00
16	9/30/2016	$1,171,961.00
17	6/30/2016	$763,553.00
18	3/31/2016	$603,466.00
19	12/31/2015	$1,737,010.00
20	9/30/2015	$1,122,051.00
21	6/30/2015	$744,133.00
22	3/31/2015	$232,171.00
23	12/31/2014	$39,704.00
24	9/30/2014	$-216,502.00
25	6/30/2014	$-556,457.00
26	3/31/2014	$-684,566.00
27	12/31/2013	$403,465.00
28	9/30/2013	$-60,520.00
29	6/30/2013	$-350,437.00
30	3/31/2013	$-258,326.00
31	12/31/2012	$118,248.00
32	9/30/2012	$-137,658.00
33	6/30/2012	$55,696.00
34	3/31/2012	$27,943.00
35	12/31/2011	$-308,480.00
36	9/30/2011	$-481,389.00
37	6/30/2011	$-481,389.00
38	3/31/2011	$-131,500.00
39	12/31/2010	$232,821.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	6/30/2020	$-92,067.00
2	3/31/2020	$-45,882.00
3	9/30/2019	$-137,916.00
4	6/30/2019	$-91,029.00
5	3/31/2019	$-70,442.00
6	9/30/2018	$191,393.00
7	6/30/2018	$250,754.00
8	3/31/2018	$207,736.00
9	12/31/2017	$-11,816.00
10	9/30/2017	$-3,775.00
11	6/30/2017	$-15,280.00
12	3/31/2017	$-7,640.00
13	12/31/2016	$-30,560.00
14	9/30/2016	$-22,920.00
15	6/30/2016	$-15,280.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	$-283,195.00
2	3/31/2020	$79,532.00
3	12/31/2019	$-107,974.00
4	9/30/2019	$-104,687.00
5	6/30/2019	$-118,832.00
6	3/31/2019	$-179,644.00
7	12/31/2018	$208,594.00
8	9/30/2018	$20,116.00
9	6/30/2018	$23,365.00
10	3/31/2018	$29,515.00
11	12/31/2017	$482,894.00
12	9/30/2017	$723,530.00
13	6/30/2017	$475,291.00
14	3/31/2017	$2,400.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$14,586.00
24	9/30/2014	$-14,586.00
25	6/30/2014	$14,586.00
26	3/31/2014	$-6,103.00
27	12/31/2013	$593,051.00
28	9/30/2013	$132,403.00
29	6/30/2013	$141,047.00
30	3/31/2013	$195,361.00
31	12/31/2012	$-115,041.00
32	9/30/2012	$-90,000.00
33	6/30/2012	$-90,000.00
34	3/31/2012	--
35	12/31/2011	$90,000.00
36	9/30/2011	$90,000.00
37	6/30/2011	$90,000.00
38	3/31/2011	$90,000.00
39	12/31/2010	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	6/30/2020	$-2,159,834.00
2	3/31/2020	$2,321,751.00
3	12/31/2019	$773,174.00
4	9/30/2019	$-44,081.00
5	6/30/2019	$-163,747.00
6	3/31/2019	$289,134.00
7	12/31/2018	$540,509.00
8	9/30/2018	$80,295.00
9	6/30/2018	$380,626.00
10	3/31/2018	$652,474.00
11	12/31/2017	$941,272.00
12	9/30/2017	$969,042.00
13	6/30/2017	$1,298,991.00
14	3/31/2017	$432,932.00
15	12/31/2016	$202,887.00
16	9/30/2016	$370,631.00
17	6/30/2016	$527,032.00
18	3/31/2016	$633,883.00
19	12/31/2015	$-32,559.00
20	9/30/2015	$123,198.00
21	6/30/2015	$255,741.00
22	3/31/2015	$469,771.00
23	12/31/2014	$-155,144.00
24	9/30/2014	$-13,068.00
25	6/30/2014	$96,155.00
26	3/31/2014	$298,868.00
27	12/31/2013	$190,969.00
28	9/30/2013	$115,657.00
29	6/30/2013	$259,199.00
30	3/31/2013	$543,681.00
31	12/31/2012	$48,517.00
32	9/30/2012	$130,352.00
33	6/30/2012	$248,920.00
34	3/31/2012	$369,217.00
35	12/31/2011	$-5,537.00
36	9/30/2011	$35,504.00
37	6/30/2011	$71,354.00
38	3/31/2011	$13,995.00
39	12/31/2010	$-15,660.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$2,801,797.00
2	3/31/2020	$2,980,636.00
3	12/31/2019	$3,159,474.00
4	9/30/2019	$3,370,708.00
5	6/30/2019	$3,581,943.00
6	3/31/2019	$3,793,177.00
7	12/31/2018	$4,004,412.00
8	9/30/2018	$4,215,646.00
9	6/30/2018	$4,426,881.00
10	3/31/2018	$4,638,115.00
11	12/31/2017	$4,849,350.00
12	9/30/2017	$5,737,175.00
13	6/30/2017	$6,011,003.00
14	12/31/2016	--

Financials: InterestExpense

	Date	Value
1	6/30/2020	$3,067,306.00
2	3/31/2020	$2,717,091.00
3	12/31/2019	$8,993,379.00
4	9/30/2019	$6,262,489.00
5	6/30/2019	$2,072,578.00
6	3/31/2019	$1,540,507.00
7	12/31/2018	$5,522,783.00
8	9/30/2018	$1,402,475.00
9	6/30/2018	$1,359,188.00
10	3/31/2018	$1,323,152.00
11	12/31/2017	$3,285,847.00
12	9/30/2017	$2,043,982.00
13	6/30/2017	$642,485.00
14	3/31/2017	$618,528.00
15	12/31/2016	$2,239,569.00
16	9/30/2016	$1,611,411.00
17	6/30/2016	$1,005,439.00
18	3/31/2016	$467,441.00
19	12/31/2015	$1,842,716.00
20	9/30/2015	$1,378,778.00
21	6/30/2015	$929,450.00
22	3/31/2015	$476,040.00
23	12/31/2014	$1,286,215.00
24	9/30/2014	$904,934.00
25	6/30/2014	$569,635.00
26	3/31/2014	$226,885.00
27	12/31/2013	$618,225.00
28	9/30/2013	$162,934.00
29	6/30/2013	$287,640.00
30	3/31/2013	$128,796.00
31	12/31/2012	$30,683.00
32	9/30/2012	$14,241.00
33	6/30/2012	$3,098.00
34	3/31/2012	$8,494.00
35	12/31/2011	$1,602,958.00
36	6/30/2011	$556,164.00
37	3/31/2011	$316,138.00
38	12/31/2010	$693,401.00

Financials: InterestIncomeOther

	Date	Value
1	6/30/2020	$267,479.00
2	3/31/2020	$248,068.00
3	12/31/2019	$800,785.00
4	9/30/2019	$619,103.00
5	6/30/2019	$209,808.00
6	3/31/2019	$127,399.00
7	12/31/2018	$60,206.00
8	9/30/2018	$135,197.00
9	6/30/2018	$59,616.00
10	3/31/2018	$26,546.00
11	12/31/2017	$57,228.00
12	9/30/2017	$34,440.00
13	6/30/2017	$26,426.00
14	3/31/2017	$18,568.00
15	12/31/2016	$50,317.00
16	9/30/2016	$37,130.00
17	6/30/2016	$25,525.00
18	3/31/2016	$13,508.00
19	12/31/2015	$37,830.00
20	9/30/2015	$25,878.00
21	6/30/2015	$14,776.00
22	3/31/2015	$4,982.00
23	12/31/2014	$14,217.00
24	9/30/2014	$8,912.00
25	6/30/2014	$5,404.00
26	3/31/2014	$1,779.00
27	12/31/2013	$7,623.00
28	9/30/2013	$5,658.00
29	6/30/2013	$3,003.00
30	3/31/2013	$510.00
31	12/31/2012	$20,924.00
32	9/30/2012	$5,722.00
33	6/30/2012	$9,990.00
34	3/31/2012	$7,067.00
35	12/31/2011	$1,689.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$4,912,165.00
2	3/31/2020	$2,017,866.00
3	12/31/2019	$8,112,231.00
4	9/30/2019	$5,614,582.00
5	6/30/2019	$3,574,304.00
6	3/31/2019	$1,369,939.00
7	12/31/2018	$4,399,972.00
8	9/30/2018	$3,063,219.00
9	6/30/2018	$2,145,005.00
10	3/31/2018	$825,513.00
11	12/31/2017	$2,293,590.00
12	9/30/2017	$1,217,524.00
13	6/30/2017	$833,515.00
14	3/31/2017	$424,470.00
15	12/31/2016	$1,530,235.00
16	9/30/2016	$1,104,417.00

Financials: InventoryFinishedGoods

	Date	Value
1	6/30/2020	$9,104,135.00
2	3/31/2020	$5,432,305.00
3	12/31/2019	$5,227,263.00
4	9/30/2019	$2,857,977.00
5	6/30/2019	$3,016,866.00
6	3/31/2019	$3,770,478.00
7	12/31/2018	$4,596,501.00
8	9/30/2018	$2,189,829.00
9	6/30/2018	$2,605,433.00
10	3/31/2018	$2,211,009.00
11	12/31/2017	$967,409.00
12	9/30/2017	$2,267,362.00
13	6/30/2017	$3,774,028.00
14	12/31/2016	--

Financials: InventoryNet

	Date	Value
1	6/30/2020	$56,001,348.00
2	3/31/2020	$52,288,803.00
3	12/31/2019	$53,064,734.00
4	9/30/2019	$40,285,339.00
5	6/30/2019	$23,589,750.00
6	3/31/2019	$18,439,912.00
7	12/31/2018	$18,616,169.00
8	9/30/2018	$13,877,434.00
9	6/30/2018	$12,246,968.00
10	3/31/2018	$12,438,802.00
11	12/31/2017	$12,628,181.00
12	9/30/2017	$13,418,971.00
13	6/30/2017	$13,150,733.00
14	3/31/2017	$5,308,492.00
15	12/31/2016	$5,020,146.00
16	9/30/2016	$4,617,734.00
17	6/30/2016	$4,209,326.00
18	3/31/2016	$4,049,239.00
19	12/31/2015	$3,445,773.00
20	9/30/2015	$2,830,814.00
21	6/30/2015	$2,452,896.00
22	3/31/2015	$1,940,934.00
23	12/31/2014	$1,708,763.00
24	9/30/2014	$1,452,556.00
25	6/30/2014	$1,112,601.00
26	3/31/2014	$984,493.00
27	12/31/2013	$1,669,058.00
28	9/30/2013	$1,205,073.00
29	6/30/2013	$915,156.00
30	3/31/2013	$1,007,267.00
31	12/31/2012	$1,265,593.00
32	9/30/2012	$1,009,687.00
33	6/30/2012	$1,203,041.00
34	3/31/2012	$1,175,288.00
35	12/31/2011	$1,147,345.00
36	12/31/2010	$3,390,455.00

Financials: InventoryRawMaterials

	Date	Value
1	6/30/2020	$24,830,796.00
2	3/31/2020	$29,717,087.00
3	12/31/2019	$33,381,806.00
4	9/30/2019	$23,471,487.00
5	6/30/2019	$15,904,618.00
6	3/31/2019	$13,799,170.00
7	12/31/2018	$14,019,668.00
8	9/30/2018	$10,247,437.00
9	6/30/2018	$8,529,351.00
10	3/31/2018	$8,962,207.00
11	12/31/2017	$10,395,433.00
12	9/30/2017	$10,350,535.00
13	6/30/2017	$9,376,705.00
14	12/31/2016	$5,020,146.00

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2020	$22,066,417.00
2	3/31/2020	$17,139,411.00
3	12/31/2019	$14,455,665.00
4	9/30/2019	$13,955,875.00
5	6/30/2019	$4,668,266.00
6	3/31/2019	$870,264.00
7	12/31/2018	--
8	9/30/2018	$1,440,168.00
9	6/30/2018	$1,112,184.00
10	3/31/2018	$1,265,586.00
11	12/31/2017	$1,265,339.00
12	9/30/2017	$801,074.00
13	12/31/2016	--

Financials: LeaseAndRentalExpense

	Date	Value
1	6/30/2020	$200,000.00
2	12/31/2019	$120,000.00
3	6/30/2019	$0.20
4	12/31/2018	$100,000.00
5	12/31/2017	$200,000.00
6	3/31/2017	$48,000.00
7	12/31/2016	$200,000.00
8	9/30/2016	$144,000.00
9	6/30/2016	$96,000.00
10	3/31/2016	$24,112.00
11	12/31/2015	$96,448.00
12	9/30/2015	$72,336.00
13	6/30/2015	$48,224.00
14	3/31/2015	$24,112.00
15	12/31/2014	$96,448.00
16	9/30/2014	$24,112.00
17	6/30/2014	$48,224.00
18	3/31/2014	$24,112.00
19	12/31/2013	$96,448.00
20	9/30/2013	$72,336.00
21	6/30/2013	$24,112.00
22	3/31/2013	$24,112.00
23	12/31/2012	$96,448.00
24	9/30/2012	$24,112.00
25	6/30/2012	$48,224.00
26	3/31/2012	$24,112.00
27	12/31/2011	$96,448.00
28	9/30/2011	$24,112.00
29	6/30/2011	$48,224.00
30	12/31/2010	$96,539.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$114,662,113.00
2	3/31/2020	$114,188,144.00
3	12/31/2019	$100,897,576.00
4	9/30/2019	$101,661,701.00
5	6/30/2019	$96,368,259.00
6	3/31/2019	$68,081,016.00
7	12/31/2018	$69,106,083.00
8	9/30/2018	$69,138,886.00
9	6/30/2018	$65,992,922.00
10	3/31/2018	$68,112,226.00
11	12/31/2017	$67,686,076.00
12	9/30/2017	$59,820,972.00
13	6/30/2017	$56,957,264.00
14	3/31/2017	$28,353,266.00
15	12/31/2016	$28,142,347.00
16	9/30/2016	$27,647,526.00
17	6/30/2016	$27,825,853.00
18	3/31/2016	$23,054,235.00
19	12/31/2015	$22,893,543.00
20	9/30/2015	$22,909,788.00
21	6/30/2015	$20,280,264.00
22	3/31/2015	$20,497,212.00
23	12/31/2014	$21,014,866.00
24	9/30/2014	$16,042,268.00
25	6/30/2014	$15,580,355.00
26	3/31/2014	$16,047,637.00
27	12/31/2013	$10,406,584.00
28	9/30/2013	$9,437,622.00
29	6/30/2013	$8,962,133.00
30	3/31/2013	$7,416,664.00
31	12/31/2012	$6,131,673.00
32	9/30/2012	$1,617,786.00
33	6/30/2012	$1,228,134.00
34	3/31/2012	$1,257,958.00
35	12/31/2011	$2,540,093.00
36	12/31/2010	$9,131,598.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$191,541,568.00
2	3/31/2020	$210,523,827.00
3	12/31/2019	$127,090,725.00
4	9/30/2019	$137,779,773.00
5	6/30/2019	$143,274,120.00
6	3/31/2019	$78,119,970.00
7	12/31/2018	$88,876,521.00
8	9/30/2018	$106,345,100.00
9	6/30/2018	$117,751,992.00
10	3/31/2018	$91,137,625.00
11	12/31/2017	$108,018,833.00
12	9/30/2017	$72,813,480.00
13	6/30/2017	$84,639,253.00
14	3/31/2017	$17,594,918.00
15	12/31/2016	$23,685,085.00
16	9/30/2016	$27,495,386.00
17	6/30/2016	$31,741,989.00
18	3/31/2016	$19,684,920.00
19	12/31/2015	$23,714,517.00
20	9/30/2015	$27,824,030.00
21	6/30/2015	$29,799,772.00
22	3/31/2015	$33,927,680.00
23	12/31/2014	$27,023,516.00
24	9/30/2014	$25,287,215.00
25	6/30/2014	$27,882,931.00
26	3/31/2014	$31,951,324.00
27	12/31/2013	$31,979,943.00
28	9/30/2013	$8,701,866.00
29	6/30/2013	$10,690,103.00
30	3/31/2013	$13,817,307.00
31	12/31/2012	$15,555,419.00
32	9/30/2012	$13,224,826.00
33	6/30/2012	$15,883,865.00
34	3/31/2012	$17,008,314.00
35	12/31/2011	$2,925,909.00
36	12/31/2010	$5,204,906.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$12,880,029.00
2	3/31/2020	$13,908,103.00
3	12/31/2019	$14,027,893.00
4	9/30/2019	$15,150,100.00
5	6/30/2019	$10,128,568.00
6	3/31/2019	$8,338,127.00
7	12/31/2018	$9,625,046.00
8	9/30/2018	$9,892,987.00
9	6/30/2018	$6,917,086.00
10	3/31/2018	$9,442,837.00
11	12/31/2017	$9,440,183.00
12	9/30/2017	$13,338,866.00
13	6/30/2017	$15,645,011.00
14	3/31/2017	$12,957,920.00
15	12/31/2016	$11,222,861.00
16	9/30/2016	$9,207,805.00
17	6/30/2016	$5,082,539.00
18	3/31/2016	$4,291,028.00
19	12/31/2015	$4,216,532.00
20	9/30/2015	$4,298,235.00
21	6/30/2015	$3,200,041.00
22	3/31/2015	$3,786,811.00
23	12/31/2014	$4,197,897.00
24	9/30/2014	$4,118,670.00
25	6/30/2014	$3,796,785.00
26	3/31/2014	$4,303,402.00
27	12/31/2013	$3,657,846.00
28	9/30/2013	$2,517,119.00
29	6/30/2013	$2,028,744.00
30	3/31/2013	$2,100,801.00
31	12/31/2012	$1,817,319.00
32	9/30/2012	$1,403,533.00
33	6/30/2012	$1,005,640.00
34	3/31/2012	$1,027,057.00
35	12/31/2011	$2,301,695.00
36	12/31/2010	$8,860,361.00

Financials: LongTermNotesPayable

	Date	Value
1	6/30/2020	$81,648,187.00
2	3/31/2020	$81,212,090.00
3	12/31/2019	$68,291,163.00
4	9/30/2019	$67,839,162.00
5	6/30/2019	$67,468,637.00
6	3/31/2019	$40,885,103.00
7	12/31/2018	$26,440,830.00
8	9/30/2018	$26,153,543.00
9	6/30/2018	$25,878,081.00
10	3/31/2018	$25,616,653.00
11	12/31/2017	$25,368,458.00
12	9/30/2017	$14,534,340.00
13	6/30/2017	$9,360,708.00
14	3/31/2017	$10,845,226.00
15	12/31/2016	$12,321,640.00
16	9/30/2016	$13,794,246.00
17	6/30/2016	$18,050,306.00
18	3/31/2016	$14,380,759.00
19	12/31/2015	$14,247,212.00
20	9/30/2015	$14,115,986.00
21	6/30/2015	$13,993,127.00
22	3/31/2015	$14,892,642.00
23	12/31/2014	$14,568,285.00
24	9/30/2014	$9,859,876.00
25	6/30/2014	$9,706,530.00
26	3/31/2014	$9,674,139.00
27	12/31/2013	$4,865,228.00
28	9/30/2013	$4,840,508.00
29	6/30/2013	$4,816,650.00
30	3/31/2013	$4,793,867.00
31	12/31/2012	$3,773,524.00
32	12/31/2011	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$101,201,706.00
2	3/31/2020	$101,203,400.00
3	12/31/2019	$80,002,625.00
4	9/30/2019	$80,010,310.00
5	6/30/2019	$80,017,868.00
6	3/31/2019	$4,177,063.00
7	12/31/2018	$42,921,560.00
8	9/30/2018	$42,922,067.00
9	6/30/2018	$42,934,929.00
10	3/31/2018	$-4,377.00
11	12/31/2017	$60,750,625.00
12	9/30/2017	$10,375,942.00
13	6/30/2017	$12,039,289.00
14	3/31/2017	$-1,115,113.00
15	12/31/2016	$16,838,298.00
16	9/30/2016	$16,842,211.00
17	6/30/2016	$17,041,141.00
18	3/31/2016	$-3,659.00
19	12/31/2015	$10,401,908.00
20	9/30/2015	$10,461,187.00
21	6/30/2015	$10,589,325.00
22	3/31/2015	$10,459,660.00
23	12/31/2014	$9,795,206.00
24	9/30/2014	$4,755,934.00
25	6/30/2014	$4,805,048.00
26	3/31/2014	$4,788,617.00
27	12/31/2013	$27,632,778.00
28	9/30/2013	$962,938.00
29	6/30/2013	$994,345.00
30	3/31/2013	$925,690.00
31	12/31/2012	$19,470,549.00
32	9/30/2012	$15,812,892.00
33	6/30/2012	$15,851,725.00
34	3/31/2012	$16,150,756.00
35	12/31/2011	$1,290,258.00
36	9/30/2011	$1,192,776.00
37	6/30/2011	$845,239.00
38	3/31/2011	$297,646.00
39	12/31/2010	$2,291,094.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-6,241,284.00
2	3/31/2020	$-2,072,876.00
3	12/31/2019	$-3,811,838.00
4	9/30/2019	$-2,217,542.00
5	6/30/2019	$-245,675.00
6	3/31/2019	$-110,453.00
7	12/31/2018	$-2,095,600.00
8	9/30/2018	$-1,276,594.00
9	6/30/2018	$-1,046,375.00
10	3/31/2018	$-549,246.00
11	12/31/2017	$15,213,856.00
12	9/30/2017	$17,223,727.00
13	6/30/2017	$17,793,627.00
14	3/31/2017	$5,141,600.00
15	12/31/2016	$904,583.00
16	9/30/2016	$-4,721,900.00
17	6/30/2016	$-4,960,820.00
18	3/31/2016	$3,655,762.00
19	12/31/2015	$-1,741,575.00
20	9/30/2015	$-7,142,255.00
21	6/30/2015	$-11,299,372.00
22	3/31/2015	$-6,873,725.00
23	12/31/2014	$-4,040,743.00
24	9/30/2014	$-5,151,409.00
25	6/30/2014	$-3,748,885.00
26	3/31/2014	$620,195.00
27	12/31/2013	$-3,131,819.00
28	9/30/2013	$-191,176.00
29	6/30/2013	$-174,809.00
30	3/31/2013	$-66,074.00
31	12/31/2012	$-118,853.00
32	9/30/2012	$-83,521.00
33	6/30/2012	$-56,151.00
34	3/31/2012	--
35	12/31/2011	$-270.00
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	$-3,183.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-45,931,435.00
2	3/31/2020	$-24,646,960.00
3	12/31/2019	$-76,193,504.00
4	9/30/2019	$-56,541,468.00
5	6/30/2019	$-32,911,136.00
6	3/31/2019	$-14,287,184.00
7	12/31/2018	$-62,678,682.00
8	9/30/2018	$-43,885,558.00
9	6/30/2018	$-31,342,153.00
10	3/31/2018	$-16,434,114.00
11	12/31/2017	$-37,271,774.00
12	9/30/2017	$-23,913,145.00
13	6/30/2017	$-14,173,774.00
14	3/31/2017	$-5,398,426.00
15	12/31/2016	$-18,268,973.00
16	9/30/2016	$-14,655,295.00
17	6/30/2016	$-9,972,107.00
18	3/31/2016	$-5,167,930.00
19	12/31/2015	$-15,418,404.00
20	9/30/2015	$-11,340,195.00
21	6/30/2015	$-8,667,142.00
22	3/31/2015	$-4,220,775.00
23	12/31/2014	$-14,704,910.00
24	9/30/2014	$-11,802,477.00
25	6/30/2014	$-9,336,609.00
26	3/31/2014	$-5,040,330.00
27	12/31/2013	$-10,887,154.00
28	9/30/2013	$-7,927,391.00
29	6/30/2013	$-5,701,729.00
30	3/31/2013	$-3,074,771.00
31	12/31/2012	$-6,903,795.00
32	9/30/2012	$-5,096,745.00
33	6/30/2012	$-3,041,811.00
34	3/31/2012	$-1,998,699.00
35	12/31/2011	$-1,431,188.00
36	9/30/2011	$-1,417,549.00
37	6/30/2011	$-985,961.00
38	3/31/2011	$-445,119.00
39	12/31/2010	$-4,812,998.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-39,423,321.00
2	3/31/2020	$-19,245,230.00
3	12/31/2019	$-48,279,317.00
4	9/30/2019	$-37,718,286.00
5	6/30/2019	$-26,279,827.00
6	3/31/2019	$-13,067,955.00
7	12/31/2018	$-65,743,445.00
8	9/30/2018	$-47,705,458.00
9	6/30/2018	$-14,747,831.00
10	3/31/2018	$-17,822,142.00
11	12/31/2017	$-43,758,975.00
12	9/30/2017	$-30,776,173.00
13	6/30/2017	$-15,573,458.00
14	3/31/2017	$-6,536,963.00
15	12/31/2016	$-19,515,151.00
16	9/30/2016	$-14,956,043.00
17	6/30/2016	$-10,624,804.00
18	3/31/2016	$-4,612,469.00
19	12/31/2015	$-17,969,930.00
20	9/30/2015	$-13,387,277.00
21	6/30/2015	$-8,284,853.00
22	3/31/2015	$-3,605,535.00
23	12/31/2014	$-16,813,163.00
24	9/30/2014	$-13,249,806.00
25	6/30/2014	$-9,865,117.00
26	3/31/2014	$-5,903,872.00
27	12/31/2013	$-15,527,246.00
28	9/30/2013	$-2,688,947.00
29	6/30/2013	$-4,895,444.00
30	3/31/2013	$-3,241,647.00
31	12/31/2012	$-7,301,313.00
32	9/30/2012	$-5,049,776.00
33	6/30/2012	$-1,804,029.00
34	3/31/2012	$-597,314.00
35	12/31/2011	$-5,903,460.00
36	9/30/2011	$-981,077.00
37	6/30/2011	$-2,387,221.00
38	3/31/2011	$-1,580,376.00
39	12/31/2010	$-5,947,712.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-5,529,710.00
2	3/31/2020	$-2,475,444.00
3	12/31/2019	$-6,854,990.00
4	9/30/2019	$-4,120,768.00
5	6/30/2019	$-1,732,737.00
6	3/31/2019	$140,461.00
7	12/31/2018	$-1,490,327.00
8	9/30/2018	$-3,964,174.00
9	6/30/2018	$-1,330,450.00
10	3/31/2018	$-1,289,639.00
11	12/31/2017	$-4,448,979.00
12	9/30/2017	$-2,009,542.00
13	6/30/2017	$-1,234,587.00
14	3/31/2017	$-599,960.00
15	12/31/2016	$-2,184,756.00
16	9/30/2016	$-1,569,785.00
17	6/30/2016	$-975,418.00
18	3/31/2016	$-453,933.00
19	12/31/2015	$-2,456,123.00
20	9/30/2015	$-2,004,137.00
21	6/30/2015	$-1,565,911.00
22	3/31/2015	$-403,198.00
23	12/31/2014	$-1,346,354.00
24	9/30/2014	$-940,218.00
25	6/30/2014	$-593,811.00
26	3/31/2014	$-219,886.00
27	12/31/2013	$-484,815.00
28	9/30/2013	$-157,976.00
29	6/30/2013	$-143,875.00
30	3/31/2013	$-91,558.00
31	12/31/2012	$-9,759.00
32	9/30/2012	$1,471.00
33	6/30/2012	$-1,602.00
34	3/31/2012	$-1,427.00
35	12/31/2011	$-1,601,269.00
36	9/30/2011	$-768,130.00
37	6/30/2011	$-555,217.00
38	3/31/2011	$-315,498.00
39	12/31/2010	$-451,279.00

Financials: NotesPayable

	Date	Value
1	6/30/2020	$85,000,000.00
2	12/31/2019	$72,500,000.00
3	12/31/2018	$30,000,000.00
4	12/31/2017	$30,000,000.00
5	12/31/2016	$20,000,000.00
6	12/31/2011	$450,000.00
7	12/31/2010	$7,300,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$24,911,419.00
2	3/31/2020	$26,969,530.00
3	12/31/2019	$70,773,410.00
4	9/30/2019	$50,909,552.00
5	6/30/2019	$34,636,621.00
6	3/31/2019	$16,737,005.00
7	12/31/2018	$77,274,234.00
8	9/30/2018	$56,670,150.00
9	6/30/2018	$38,648,440.00
10	3/31/2018	$20,574,509.00
11	12/31/2017	$62,070,556.00
12	9/30/2017	$39,524,314.00
13	6/30/2017	$20,367,143.00
14	3/31/2017	$8,565,874.00
15	12/31/2016	$27,991,432.00
16	9/30/2016	$20,719,751.00
17	6/30/2016	$14,045,016.00
18	3/31/2016	$6,282,422.00
19	12/31/2015	$22,691,440.00
20	9/30/2015	$16,048,592.00
21	6/30/2015	$9,531,981.00
22	3/31/2015	$4,705,443.00
23	12/31/2014	$21,934,078.00
24	9/30/2014	$16,736,396.00
25	6/30/2014	$12,332,184.00
26	3/31/2014	$7,244,545.00
27	12/31/2013	$18,110,008.00
28	9/30/2013	$3,638,312.00
29	6/30/2013	$9,529,421.00
30	3/31/2013	$3,413,978.00
31	12/31/2012	$8,358,231.00
32	9/30/2012	$6,263,696.00
33	6/30/2012	$1,294,766.00
34	3/31/2012	$1,215,702.00
35	12/31/2011	$5,176,428.00
36	9/30/2011	$768,164.00
37	6/30/2011	$2,147,502.00
38	3/31/2011	$1,585,643.00
39	12/31/2010	$5,496,433.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-33,893,611.00
2	3/31/2020	$-16,769,786.00
3	12/31/2019	$-41,424,327.00
4	9/30/2019	$-33,597,518.00
5	6/30/2019	$-24,547,090.00
6	3/31/2019	$-13,208,416.00
7	12/31/2018	$-60,288,944.00
8	9/30/2018	$-43,741,284.00
9	6/30/2018	$-13,417,381.00
10	3/31/2018	$-16,532,503.00
11	12/31/2017	$-39,309,996.00
12	9/30/2017	$-28,766,631.00
13	6/30/2017	$-14,338,871.00
14	3/31/2017	$-5,937,003.00
15	12/31/2016	$-17,330,395.00
16	9/30/2016	$-13,386,258.00
17	6/30/2016	$-9,649,386.00
18	3/31/2016	$-4,158,536.00
19	12/31/2015	$-15,513,807.00
20	9/30/2015	$-11,383,140.00
21	6/30/2015	$-6,718,942.00
22	3/31/2015	$-3,202,337.00
23	12/31/2014	$-16,018,533.00
24	9/30/2014	$-3,038,282.00
25	6/30/2014	$-9,271,306.00
26	3/31/2014	$-5,683,986.00
27	12/31/2013	$-15,042,431.00
28	9/30/2013	$-10,524,187.00
29	6/30/2013	$-7,993,216.00
30	3/31/2013	$-3,150,089.00
31	12/31/2012	$-7,909,169.00
32	9/30/2012	$-5,668,862.00
33	6/30/2012	$-2,420,042.00
34	3/31/2012	$-1,213,502.00
35	12/31/2011	$-4,622,956.00
36	9/30/2011	$-4,501,309.00
37	6/30/2011	$-3,733,145.00
38	3/31/2011	$-1,585,643.00
39	12/31/2010	$-5,496,433.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$3,100,000.00
2	3/31/2020	$1,831,639.00
3	12/31/2019	$1,302,361.00
4	9/30/2019	$1,585,906.00
5	6/30/2019	$1,638,090.00
6	3/31/2019	$1,670,958.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$-210,870.00
2	3/31/2020	$193,987.00
3	12/31/2019	$229,073.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$1,700,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	6/30/2020	$5,198,657.00
2	3/31/2020	$3,140,399.00
3	12/31/2019	$2,143,075.00
4	9/30/2019	$2,246,566.00
5	6/30/2019	$2,349,365.00
6	3/31/2019	$2,430,534.00
7	12/31/2018	$2,448,636.00
8	12/31/2017	$4,673,018.00
9	12/31/2016	$2,587,251.00
10	12/31/2015	$2,941,634.00
11	12/31/2014	$3,223,310.00
12	12/31/2013	$3,556,286.00
13	12/31/2012	$952,064.00
14	12/31/2011	$1,104,309.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	6/30/2020	$603,858.00
2	3/31/2020	$417,721.00
3	12/31/2019	$313,015.00
4	9/30/2019	$360,197.00
5	6/30/2019	$360,197.00
6	3/31/2019	$360,197.00
7	12/31/2018	$343,898.00
8	12/31/2017	$680,317.00
9	12/31/2016	$381,329.00
10	12/31/2015	$376,812.00
11	12/31/2014	$369,198.00
12	12/31/2013	$356,774.00
13	12/31/2012	$172,278.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	6/30/2020	$706,919.00
2	3/31/2020	$461,853.00
3	12/31/2019	$360,197.00
4	9/30/2019	$382,287.00
5	6/30/2019	$382,287.00
6	3/31/2019	$379,969.00
7	12/31/2018	$340,849.00
8	12/31/2017	$670,814.00
9	12/31/2016	$376,812.00
10	12/31/2015	$375,198.00
11	12/31/2014	$356,774.00
12	12/31/2013	$353,059.00
13	12/31/2012	$168,089.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	6/30/2020	$721,005.00
2	3/31/2020	$480,982.00
3	12/31/2019	$382,287.00
4	9/30/2019	$385,887.00
5	6/30/2019	$385,887.00
6	3/31/2019	$378,932.00
7	12/31/2018	$339,813.00
8	12/31/2017	$679,166.00
9	12/31/2016	$375,198.00
10	12/31/2015	$362,774.00
11	12/31/2014	$353,059.00
12	12/31/2013	$348,383.00
13	12/31/2012	$164,026.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	6/30/2020	$699,752.00
2	3/31/2020	$481,708.00
3	12/31/2019	$385,887.00
4	9/30/2019	$407,792.00
5	6/30/2019	$407,792.00
6	3/31/2019	$400,837.00
7	12/31/2018	$361,719.00
8	12/31/2017	$680,509.00
9	12/31/2016	$362,774.00
10	12/31/2015	$359,059.00
11	12/31/2014	$348,383.00
12	12/31/2013	$330,176.00
13	12/31/2012	$159,995.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	6/30/2020	$2,205,047.00
2	3/31/2020	$978,007.00
3	12/31/2019	$293,897.00
4	9/30/2019	$606,913.00
5	6/30/2019	$606,912.00
6	3/31/2019	$606,913.00
7	12/31/2018	$606,913.00
8	12/31/2017	$1,260,718.00
9	12/31/2016	$732,079.00
10	12/31/2015	$1,113,408.00
11	12/31/2014	$1,465,720.00
12	12/31/2013	$1,998,966.00
13	12/31/2012	$131,618.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$262,076.00
2	3/31/2020	$320,128.00
3	12/31/2019	$407,792.00
4	9/30/2019	$103,490.00
5	6/30/2019	$206,290.00
6	3/31/2019	$303,686.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	6/30/2020	$1,378,546.00
2	3/31/2020	$500,644.00
3	12/31/2019	$2,169,629.00
4	9/30/2019	$1,705,498.00
5	6/30/2019	$594,113.00
6	3/31/2019	$654,486.00
7	12/31/2018	$2,260,379.00
8	9/30/2018	$5,545,240.00
9	6/30/2018	$3,571,902.00
10	3/31/2018	$1,833,774.00
11	12/31/2017	$6,503,750.00
12	9/30/2017	$4,662,340.00
13	6/30/2017	$3,079,646.00
14	3/31/2017	$1,479,476.00
15	12/31/2016	$5,447,691.00
16	9/30/2016	$4,057,306.00
17	6/30/2016	$2,574,720.00
18	3/31/2016	$1,280,419.00
19	12/31/2015	$4,618,065.00
20	9/30/2015	$3,359,130.00
21	6/30/2015	$2,144,972.00
22	3/31/2015	$1,048,094.00
23	12/31/2014	$3,850,828.00
24	9/30/2014	$1,018,382.00
25	6/30/2014	$820,849.00
26	3/31/2014	$802,469.00
27	12/31/2013	$2,418,156.00
28	9/30/2013	$1,713,058.00
29	6/30/2013	$539,994.00
30	3/31/2013	$515,288.00
31	12/31/2012	$1,746,864.00
32	9/30/2012	$1,327,761.00
33	6/30/2012	$838,461.00
34	3/31/2012	$459,293.00
35	12/31/2011	$1,163,148.00
36	9/30/2011	$1,191,243.00
37	6/30/2011	$740,716.00
38	3/31/2011	$376,698.00
39	12/31/2010	$1,876,644.00

Financials: OtherIncome

	Date	Value
1	6/30/2020	$-12,792.00
2	3/31/2020	$-6,421.00
3	9/30/2019	$-42,308.00
4	6/30/2019	$-10,428.00
5	3/31/2019	$-11,357.00
6	9/30/2018	$-14,556.00
7	6/30/2018	$-4,332.00
8	3/31/2018	$6,967.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	$4,496.00
13	9/30/2016	$4,496.00
14	6/30/2016	$4,496.00
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	12/31/2013	$82,497.00
22	9/30/2013	$82,497.00
23	6/30/2013	$82,497.00
24	12/31/2012	--
25	9/30/2012	--
26	6/30/2012	--
27	3/31/2012	--
28	12/31/2011	--
29	3/31/2011	--
30	12/31/2010	$244,479.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$80,730.00
2	3/31/2020	$93,652.00
3	12/31/2019	$106,574.00
4	9/30/2019	$119,496.00
5	6/30/2019	$132,418.00
6	3/31/2019	$145,340.00
7	12/31/2018	$260,734.00
8	9/30/2018	$277,692.00
9	6/30/2018	$347,898.00
10	3/31/2018	$309,353.00
11	12/31/2017	$105,996.00
12	9/30/2017	$118,318.00
13	6/30/2017	$93,937.00
14	3/31/2017	$1,790,000.00
15	12/31/2016	$117,813.00
16	9/30/2016	$1,790,000.00
17	6/30/2016	$1,790,000.00
18	3/31/2016	$1,432,000.00
19	12/31/2015	$1,432,000.00
20	9/30/2015	$1,432,000.00
21	6/30/2015	$1,432,000.00
22	3/31/2015	$132,500.00
23	12/31/2014	$132,500.00
24	9/30/2014	$132,500.00
25	6/30/2014	$132,500.00
26	3/31/2014	$132,500.00
27	12/31/2013	$132,500.00
28	9/30/2013	$132,500.00
29	6/30/2013	$132,500.00
30	3/31/2013	$132,500.00
31	12/31/2012	$106,000.00
32	12/31/2011	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-2,475,444.00
2	12/31/2019	$-227,322.00
3	6/30/2019	$-1,873,198.00
4	3/31/2019	$-1,424,465.00
5	12/31/2018	$-112,565.00
6	9/30/2018	$-3,964,174.00
7	6/30/2018	$-2,620,089.00
8	3/31/2018	$6,967.00
9	12/31/2017	$-10,144.00
10	12/31/2016	$4,496.00

Financials: PaymentsForFees

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$2,760,000.00
4	9/30/2019	$2,760,000.00
5	6/30/2019	$2,760,000.00
6	3/31/2019	$2,760,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$1,790,000.00
12	12/31/2016	--

Financials: PaymentsForLeasingCosts

	Date	Value
1	6/30/2020	$15,765.00
2	6/30/2019	$-14,740.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$1,679,661.00
4	9/30/2019	$1,679,661.00
5	6/30/2019	$1,679,661.00
6	3/31/2019	$1,555,762.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$1,650,170.00
12	9/30/2017	$174,839.00
13	6/30/2017	$174,839.00
14	12/31/2016	$47,104.00
15	9/30/2016	$47,104.00
16	6/30/2016	$24,200.00
17	12/31/2015	$228,065.00
18	9/30/2015	$172,363.00
19	6/30/2015	$134,500.00
20	3/31/2015	--
21	12/31/2014	$30,140.00
22	9/30/2014	$30,140.00
23	6/30/2014	$30,140.00
24	3/31/2014	$58,326.00
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	$25,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$-6,243,284.00
2	3/31/2020	$2,074,876.00
3	12/31/2019	$3,811,838.00
4	9/30/2019	$2,217,542.00
5	6/30/2019	$-245,675.00
6	3/31/2019	$110,453.00
7	12/31/2018	$2,095,600.00
8	9/30/2018	$1,276,594.00
9	6/30/2018	$1,046,375.00
10	3/31/2018	$549,246.00
11	12/31/2017	$2,676,328.00
12	9/30/2017	$666,457.00
13	6/30/2017	$96,557.00
14	3/31/2017	$3,584.00
15	12/31/2016	$73,410.00
16	9/30/2016	$63,386.00
17	6/30/2016	$58,034.00
18	3/31/2016	$17,437.00
19	12/31/2015	$26,073.00
20	9/30/2015	$30,569.00
21	6/30/2015	$21,694.00
22	3/31/2015	$14,186.00
23	12/31/2014	$2,323,251.00
24	9/30/2014	$1,766,963.00
25	6/30/2014	$370,491.00
26	3/31/2014	$111,948.00
27	12/31/2013	$196,635.00
28	9/30/2013	$191,176.00
29	6/30/2013	$174,809.00
30	3/31/2013	$66,074.00
31	12/31/2012	$118,853.00
32	9/30/2012	$83,521.00
33	6/30/2012	$56,151.00
34	3/31/2012	--
35	12/31/2011	$270.00
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	$3,183.00

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	12/31/2012	$0.00
17	9/30/2012	$0.00
18	6/30/2012	$0.00
19	3/31/2012	$0.00
20	12/31/2011	$0.00
21	12/31/2010	$0.00

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	12/31/2012	$10,000,000.00
17	9/30/2012	$10,000,000.00
18	6/30/2012	$10,000,000.00
19	3/31/2012	$10,000,000.00
20	12/31/2011	$8,221,678.00
21	12/31/2010	$3,400,000.00

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	12/31/2012	--
17	9/30/2012	--
18	6/30/2012	--
19	3/31/2012	$8,221,678.00
20	12/31/2011	$8,221,678.00
21	12/31/2010	$3,386,454.00

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	12/31/2012	--
17	9/30/2012	--
18	6/30/2012	--
19	3/31/2012	--
20	12/31/2011	$8,221,678.00
21	12/31/2010	$3,386,454.00

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	6/30/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	3/31/2012	--
21	12/31/2011	$8,222.00
22	12/31/2010	$3,386.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$4,693,427.00
2	3/31/2020	$4,855,344.00
3	12/31/2019	$2,533,593.00
4	9/30/2019	$1,716,337.00
5	6/30/2019	$1,596,671.00
6	3/31/2019	$2,049,552.00
7	12/31/2018	$1,766,163.00
8	9/30/2018	$2,131,035.00
9	6/30/2018	$2,431,366.00
10	3/31/2018	$2,703,214.00
11	12/31/2017	$1,225,654.00
12	9/30/2017	$2,078,509.00
13	6/30/2017	$2,408,459.00
14	3/31/2017	$746,846.00
15	12/31/2016	$313,914.00
16	9/30/2016	$481,658.00
17	6/30/2016	$638,059.00
18	3/31/2016	$744,910.00
19	12/31/2015	$111,027.00
20	9/30/2015	$266,784.00
21	6/30/2015	$399,327.00
22	3/31/2015	$613,357.00
23	12/31/2014	$143,586.00
24	9/30/2014	$285,662.00
25	6/30/2014	$394,886.00
26	3/31/2014	$597,598.00
27	12/31/2013	$298,730.00
28	9/30/2013	$223,418.00
29	6/30/2013	$366,960.00
30	3/31/2013	$651,442.00
31	12/31/2012	$107,761.00
32	9/30/2012	$189,596.00
33	6/30/2012	$308,164.00
34	3/31/2012	$428,461.00
35	12/31/2011	$59,244.00
36	12/31/2010	$64,781.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	6/30/2020	$88,700,000.00
2	2/29/2020	$12,300,000.00
3	1/31/2020	$82,300,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$88,704,039.00
2	3/31/2020	$88,704,039.00
3	12/31/2019	$48,397,088.00
4	9/30/2019	$48,397,088.00
5	6/30/2019	$48,397,088.00
6	3/31/2019	--
7	12/31/2018	$42,944,831.00
8	9/30/2018	$42,944,831.00
9	6/30/2018	$42,946,111.00
10	12/31/2017	$39,199,850.00
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	$12,900,541.00
14	9/30/2016	$14,145,000.00
15	6/30/2016	$13,072,741.00
16	3/31/2016	--
17	12/31/2015	$10,257,380.00
18	9/30/2015	$10,257,380.00
19	6/30/2015	$10,393,383.00
20	3/31/2015	$10,463,005.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$27,030,820.00
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	$17,287,288.00
30	9/30/2012	$17,287,288.00
31	6/30/2012	$17,287,288.00
32	3/31/2012	$17,287,288.00
33	12/31/2011	--
34	9/30/2011	--
35	6/30/2011	--
36	3/31/2011	--
37	12/31/2010	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2020	$12,500,000.00
2	3/31/2020	$12,500,000.00
3	12/31/2019	$72,500,000.00
4	9/30/2019	$72,500,000.00
5	6/30/2019	$72,500,000.00
6	3/31/2019	$45,000,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$30,000,000.00
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	$4,000,000.00
15	9/30/2016	$4,000,000.00
16	6/30/2016	$4,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

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

Financials: ProceedsFromShortTermDebt

	Date	Value
1	6/30/2020	--
2	6/30/2019	$-30,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$13,432.00
2	3/31/2020	$7,177.00
3	12/31/2019	$75,048.00
4	9/30/2019	$75,048.00
5	6/30/2019	$75,048.00
6	3/31/2019	--
7	12/31/2018	$13,007.00
8	9/30/2018	$6,328.00
9	6/30/2018	--
10	12/31/2017	$7,504.00
11	9/30/2017	$7,504.00
12	12/31/2016	--
13	9/30/2016	--
14	12/31/2015	$49,227.00
15	9/30/2015	$49,226.00
16	12/31/2014	--
17	9/30/2014	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$44,411,653.00
2	3/31/2020	$41,393,727.00
3	12/31/2019	$37,466,273.00
4	9/30/2019	$35,984,298.00
5	6/30/2019	$34,115,749.00
6	3/31/2019	$33,773,986.00
7	12/31/2018	$33,536,762.00
8	9/30/2018	$33,242,774.00
9	6/30/2018	$32,674,869.00
10	3/31/2018	$32,418,792.00
11	12/31/2017	$31,752,780.00
12	9/30/2017	$30,574,903.00
13	6/30/2017	$28,986,051.00
14	12/31/2016	$4,224,049.00
15	12/31/2015	$4,150,639.00
16	12/31/2014	$4,124,566.00
17	12/31/2013	$1,801,315.00
18	12/31/2012	$1,604,680.00
19	12/31/2011	$1,547,158.00
20	12/31/2010	$1,548,872.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$37,373,366.00
2	3/31/2020	$35,060,795.00
3	12/31/2019	$31,741,317.00
4	9/30/2019	$30,712,915.00
5	6/30/2019	$29,444,489.00
6	3/31/2019	$29,694,764.00
7	12/31/2018	$30,115,730.00
8	9/30/2018	$30,362,629.00
9	6/30/2018	$30,337,285.00
10	3/31/2018	$30,615,530.00
11	12/31/2017	$30,466,858.00
12	9/30/2017	$29,755,541.00
13	6/30/2017	$28,626,668.00
14	3/31/2017	$1,882,151.00
15	12/31/2016	$2,000,784.00
16	9/30/2016	$2,108,634.00
17	6/30/2016	$2,220,590.00
18	3/31/2016	$2,295,994.00
19	12/31/2015	$2,396,950.00
20	9/30/2015	$2,518,638.00
21	6/30/2015	$2,627,693.00
22	3/31/2015	$2,737,762.00
23	12/31/2014	$2,840,698.00
24	9/30/2014	$2,381,200.00
25	6/30/2014	$1,038,927.00
26	3/31/2014	$828,948.00
27	12/31/2013	$765,299.00
28	9/30/2013	$811,398.00
29	6/30/2013	$849,917.00
30	3/31/2013	$801,757.00
31	12/31/2012	$779,297.00
32	9/30/2012	$803,709.00
33	6/30/2012	$825,236.00
34	3/31/2012	$815,197.00
35	12/31/2011	$860,932.00
36	12/31/2010	$1,081,159.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2020	$7,816.00
2	12/31/2019	$29,983.00
3	9/30/2019	$22,298.00
4	6/30/2019	$14,740.00
5	3/31/2019	$7,308.00
6	12/31/2018	$16,581.00
7	9/30/2018	$9,395.00
8	6/30/2018	$2,329.00
9	3/31/2018	$4,377.00
10	12/31/2017	--
11	9/30/2017	$12,279.00
12	6/30/2017	$8,094.00
13	3/31/2017	$4,002.00
14	12/31/2016	$15,139.00
15	9/30/2016	$11,226.00
16	6/30/2016	$7,400.00
17	3/31/2016	$3,659.00
18	12/31/2015	$13,841.00
19	9/30/2015	$10,263.00
20	6/30/2015	$6,765.00
21	3/31/2015	$3,345.00
22	12/31/2014	$12,654.00
23	9/30/2014	$9,383.00
24	6/30/2014	$6,185.00
25	3/31/2014	$3,057.00
26	12/31/2013	$11,569.00
27	9/30/2013	$8,579.00
28	6/30/2013	$5,655.00
29	3/31/2013	$2,796.00
30	12/31/2012	$9,730.00
31	9/30/2012	$7,901.00
32	6/30/2012	$5,208.00
33	3/31/2012	$2,575.00
34	12/31/2011	$9,742.00
35	9/30/2011	$7,224.00
36	6/30/2011	$4,761.00
37	3/31/2011	$2,354.00
38	12/31/2010	$8,906.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2020	--
2	12/31/2019	$30,000,000.00
3	9/30/2019	$30,000,000.00
4	6/30/2019	$30,000,000.00
5	3/31/2019	$30,000,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$20,000,000.00
11	9/30/2017	$4,444,444.00
12	6/30/2017	$2,777,778.00
13	3/31/2017	$1,111,111.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$15,300,781.00
19	9/30/2015	$15,300,781.00
20	6/30/2015	$15,300,781.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	$200,000.00
29	9/30/2012	$200,000.00
30	6/30/2012	$200,000.00
31	3/31/2012	$200,000.00
32	12/31/2011	$200,000.00
33	9/30/2011	--
34	6/30/2011	--
35	3/31/2011	--
36	12/31/2010	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$3,185,158.00
2	3/31/2020	$1,528,738.00
3	12/31/2019	$2,343,848.00
4	9/30/2019	$1,879,025.00
5	6/30/2019	$1,387,621.00
6	3/31/2019	$870,635.00
7	12/31/2018	$3,926,120.00
8	9/30/2018	$3,008,816.00
9	6/30/2018	$2,753,806.00
10	3/31/2018	$965,571.00
11	12/31/2017	$6,229,587.00
12	9/30/2017	$4,365,205.00
13	6/30/2017	$1,358,409.00
14	3/31/2017	$1,192,727.00
15	12/31/2016	$7,688,238.00
16	9/30/2016	$7,104,864.00
17	6/30/2016	$5,427,601.00
18	3/31/2016	$2,027,712.00
19	12/31/2015	$7,015,946.00
20	9/30/2015	$5,019,138.00
21	6/30/2015	$2,907,633.00
22	3/31/2015	$1,401,723.00
23	12/31/2014	$9,517,014.00
24	9/30/2014	$7,597,295.00
25	6/30/2014	$6,114,366.00
26	3/31/2014	$4,330,457.00
27	12/31/2013	$9,303,077.00
28	9/30/2013	$1,408,990.00
29	6/30/2013	$4,937,934.00
30	3/31/2013	$1,467,584.00
31	12/31/2012	$3,469,078.00
32	9/30/2012	$2,201,131.00
33	6/30/2012	$260,494.00
34	3/31/2012	$81,820.00
35	12/31/2011	$646,756.00
36	9/30/2011	$443,188.00
37	6/30/2011	$139,684.00
38	3/31/2011	$246,897.00
39	12/31/2010	$2,193,838.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-304,139,876.00
2	3/31/2020	$-283,961,785.00
3	12/31/2019	$-264,716,555.00
4	9/30/2019	$-254,155,524.00
5	6/30/2019	$-242,717,065.00
6	3/31/2019	$-229,505,193.00
7	12/31/2018	$-216,437,238.00
8	9/30/2018	$-198,399,251.00
9	6/30/2018	$-183,263,766.00
10	3/31/2018	$-168,515,935.00
11	12/31/2017	$-150,693,793.00
12	9/30/2017	$-137,710,991.00
13	6/30/2017	$-122,508,276.00
14	3/31/2017	$-113,471,781.00
15	12/31/2016	$-106,934,818.00
16	9/30/2016	$-102,375,710.00
17	6/30/2016	$-98,044,471.00
18	3/31/2016	$-92,032,136.00
19	12/31/2015	$-87,419,667.00
20	9/30/2015	$-82,837,014.00
21	6/30/2015	$-77,734,590.00
22	3/31/2015	$-73,055,272.00
23	12/31/2014	$-69,449,737.00
24	9/30/2014	$-65,886,380.00
25	6/30/2014	$-62,501,691.00
26	3/31/2014	$-58,540,446.00
27	12/31/2013	$-52,636,574.00
28	9/30/2013	$-47,935,366.00
29	6/30/2013	$-45,246,419.00
30	3/31/2013	$-40,350,975.00
31	12/31/2012	$-37,109,328.00
32	9/30/2012	$-34,857,791.00
33	6/30/2012	$-31,612,044.00
34	3/31/2012	$-30,405,329.00
35	12/31/2011	$-29,808,015.00
36	12/31/2010	$-23,904,555.00

Financials: Revenues

	Date	Value
1	6/30/2020	$17,987,338.00
2	3/31/2020	$10,199,744.00
3	12/31/2019	$29,349,083.00
4	9/30/2019	$17,312,034.00
5	6/30/2019	$10,089,531.00
6	3/31/2019	$3,528,589.00
7	12/31/2018	$16,985,290.00
8	9/30/2018	$12,928,866.00
9	6/30/2018	$4,656,550.00
10	3/31/2018	$4,042,006.00
11	12/31/2017	$22,760,560.00
12	9/30/2017	$10,757,683.00
13	6/30/2017	$3,399,401.00
14	3/31/2017	$2,628,871.00
15	12/31/2016	$10,661,037.00
16	9/30/2016	$7,333,493.00
17	6/30/2016	$4,395,630.00
18	3/31/2016	$2,123,886.00
19	12/31/2015	$7,177,633.00
20	9/30/2015	$4,665,452.00
21	6/30/2015	$2,813,039.00
22	3/31/2015	$1,503,106.00
23	12/31/2014	$5,915,545.00
24	9/30/2014	$1,365,930.00
25	6/30/2014	$3,060,878.00
26	3/31/2014	$1,560,559.00
27	12/31/2013	$3,067,577.00
28	9/30/2013	$2,643,546.00
29	6/30/2013	$743,270.00
30	3/31/2013	$792,935.00
31	12/31/2012	$1,118,118.00
32	9/30/2012	$360,338.00
33	6/30/2012	$230,096.00
34	3/31/2012	$4,400.00
35	12/31/2011	$761,042.00
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	$1,723,594.00
2	3/31/2020	$545,630.00
3	6/30/2019	$1,421,669.00
4	3/31/2019	$1,404,281.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$1,392,156.00
2	3/31/2020	$676,548.00
3	12/31/2019	$2,650,777.00
4	9/30/2019	$2,014,669.00
5	6/30/2019	$726,736.00
6	3/31/2019	$637,263.00
7	12/31/2018	$2,223,288.00
8	9/30/2018	$1,627,756.00
9	6/30/2018	$1,050,175.00
10	3/31/2018	$514,784.00
11	12/31/2017	$1,561,659.00
12	9/30/2017	$1,052,970.00
13	6/30/2017	$311,363.00
14	3/31/2017	$235,877.00
15	12/31/2016	$1,250,074.00
16	9/30/2016	$996,088.00
17	6/30/2016	$733,125.00
18	3/31/2016	$422,180.00
19	12/31/2015	$1,711,047.00
20	9/30/2015	$1,221,662.00
21	6/30/2015	$773,730.00
22	3/31/2015	$387,069.00
23	12/31/2014	$1,248,454.00
24	9/30/2014	$327,060.00
25	6/30/2014	$594,334.00
26	3/31/2014	$234,200.00
27	12/31/2013	$888,295.00
28	9/30/2013	$225,221.00
29	6/30/2013	$222,771.00
30	3/31/2013	$218,544.00
31	12/31/2012	$626,787.00
32	9/30/2012	$208,195.00
33	6/30/2012	$200,349.00
34	3/31/2012	$46,254.00
35	12/31/2011	$22,947.00
36	9/30/2011	$19,623.00
37	6/30/2011	$18,597.00
38	3/31/2011	$11,202.00
39	12/31/2010	$34,809.00

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	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2020	$0.62
2	3/31/2019	$0.61
3	3/31/2018	$0.57
4	12/31/2017	$0.57
5	3/31/2017	$0.64
6	12/31/2016	$0.54
7	3/31/2016	$0.52
8	12/31/2014	$0.60
9	9/30/2014	$0.63
10	6/30/2014	$0.63
11	3/31/2014	$0.63
12	12/31/2013	$0.63
13	9/30/2013	$0.63
14	6/30/2013	$0.63
15	6/30/2012	$0.82

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	3/31/2020	$0.02
2	9/30/2019	$0.03
3	6/30/2019	$0.03
4	3/31/2019	$0.03
5	9/30/2018	$0.03
6	6/30/2018	$0.03
7	12/31/2017	$0.02
8	9/30/2017	$0.02
9	6/30/2017	$0.02
10	12/31/2016	$0.02
11	9/30/2016	$0.02
12	6/30/2016	$0.02
13	3/31/2016	$0.02
14	12/31/2015	$0.02
15	9/30/2015	$0.02
16	6/30/2015	$0.02
17	3/31/2015	$0.02
18	3/31/2014	$0.02
19	12/31/2013	$0.02
20	6/30/2013	$0.01
21	3/31/2013	$0.01
22	12/31/2012	$0.02
23	9/30/2012	$0.02
24	6/30/2012	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	3/31/2020	$0.00
2	9/30/2019	$0.01
3	6/30/2019	$0.02
4	3/31/2019	$0.02
5	9/30/2018	$0.02
6	6/30/2018	$0.02
7	12/31/2017	$0.02
8	9/30/2017	$0.02
9	6/30/2017	$0.02
10	12/31/2016	$0.02
11	9/30/2016	$0.02
12	6/30/2016	$0.02
13	3/31/2016	$0.02
14	12/31/2015	$0.01
15	9/30/2015	$0.02
16	6/30/2015	$0.01
17	3/31/2015	$0.01
18	9/30/2014	$0.02
19	6/30/2014	$0.02
20	3/31/2014	$0.01
21	12/31/2013	$0.01
22	9/30/2013	$0.01
23	6/30/2013	$0.01
24	3/31/2013	$0.01
25	12/31/2012	$0.01
26	9/30/2012	$0.01
27	6/30/2012	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$3,780,306.00
2	12/31/2019	$3,250,593.00
3	9/30/2019	$3,036,543.00
4	6/30/2019	$2,824,929.00
5	3/31/2019	$2,588,091.00
6	12/31/2018	$2,192,663.00
7	9/30/2018	$2,026,707.00
8	6/30/2018	$1,842,738.00
9	3/31/2018	$1,452,273.00
10	12/31/2017	$1,338,568.00
11	9/30/2017	$1,275,001.00
12	6/30/2017	$1,277,674.00
13	3/31/2017	$1,227,873.00
14	12/31/2016	$1,179,143.00
15	9/30/2016	$1,102,900.00
16	6/30/2016	$1,038,762.00
17	3/31/2016	$994,085.00
18	12/31/2015	$880,457.00
19	9/30/2015	$812,059.00
20	6/30/2015	$787,766.00
21	3/31/2015	$707,920.00
22	12/31/2014	$635,763.00
23	9/30/2014	$571,765.00
24	6/30/2014	$507,767.00
25	3/31/2014	$437,183.00
26	12/31/2013	$391,822.00
27	9/30/2013	$349,564.00
28	6/30/2013	$306,530.00
29	3/31/2013	$263,963.00
30	12/31/2012	$175,022.00
31	9/30/2012	$589,937.00
32	6/30/2012	$111,121.00
33	12/31/2011	$101,958.00
34	12/31/2010	$83,378.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$5.29
2	12/31/2019	$5.57
3	9/30/2019	$5.67
4	6/30/2019	$5.78
5	3/31/2019	$5.93
6	12/31/2018	$6.30
7	9/30/2018	$6.51
8	6/30/2018	$6.76
9	3/31/2018	$7.51
10	12/31/2017	$7.68
11	9/30/2017	$7.88
12	6/30/2017	$7.66
13	3/31/2017	$7.66
14	12/31/2016	$7.64
15	9/30/2016	$7.54
16	6/30/2016	$7.45
17	3/31/2016	$7.40
18	12/31/2015	$7.19
19	9/30/2015	$7.11
20	6/30/2015	$7.11
21	3/31/2015	$6.96
22	12/31/2014	$6.81
23	9/30/2014	$6.70
24	6/30/2014	$6.57
25	3/31/2014	$6.36
26	12/31/2013	$6.23
27	9/30/2013	$6.08
28	6/30/2013	$5.87
29	3/31/2013	$5.61
30	12/31/2012	$6.67
31	9/30/2012	$8.71
32	6/30/2012	$5.02
33	12/31/2011	$2.66
34	12/31/2010	$3.33

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2020	$-6,763.00
2	3/31/2020	$4,852.00
3	12/31/2019	$19,983.00
4	9/30/2019	$12,985.00
5	6/30/2019	$5,823.00
6	3/31/2019	$3,740.00
7	12/31/2018	$34,489.00
8	9/30/2018	$12,446.00
9	6/30/2018	$2,334.00
10	3/31/2018	$2,334.00
11	12/31/2017	$47,476.00
12	9/30/2017	$13,727.00
13	6/30/2017	$7,686.00
14	3/31/2017	$6,250.00
15	12/31/2016	$8,666.00
16	9/30/2016	$8,666.00
17	12/31/2011	--
18	12/31/2010	$-739.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2020	$-47,683.00
2	3/31/2020	$29,087.00
3	12/31/2019	$169,993.00
4	9/30/2019	$152,903.00
5	6/30/2019	$113,667.00
6	3/31/2019	$4,906.00
7	12/31/2018	$60,854.00
8	9/30/2018	$46,285.00
9	6/30/2018	$23,185.00
10	3/31/2018	$12,500.00
11	12/31/2017	$94,024.00
12	9/30/2017	$87,324.00
13	6/30/2017	$62,836.00
14	3/31/2017	$19,814.00
15	12/31/2016	$21,334.00
16	9/30/2016	$21,334.00
17	6/30/2016	$21,334.00
18	3/31/2016	$2,584.00
19	12/31/2015	$9,710.00
20	9/30/2015	$-9,710.00
21	6/30/2015	$-9,710.00
22	3/31/2015	$-835.00
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	$-6,350.00
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$1,232,500.00
2	3/31/2020	$1,158,900.00
3	12/31/2019	$1,508,000.00
4	9/30/2019	$1,493,100.00
5	6/30/2019	$1,429,100.00
6	3/31/2019	$1,335,850.00
7	12/31/2018	$1,167,044.00
8	9/30/2018	$1,064,700.00
9	6/30/2018	$1,002,900.00
10	3/31/2018	$868,700.00
11	12/31/2017	$1,976,295.00
12	9/30/2017	$1,942,595.00
13	6/30/2017	$1,856,595.00
14	3/31/2017	$182,000.00
15	12/31/2016	$100,984.00
16	9/30/2016	$100,984.00
17	6/30/2016	$100,984.00
18	3/31/2016	$85,984.00
19	12/31/2015	$432,500.00
20	9/30/2015	$312,500.00
21	6/30/2015	$231,000.00
22	3/31/2015	$230,000.00
23	12/31/2014	$221,932.00
24	9/30/2014	$221,932.00
25	6/30/2014	$221,932.00
26	3/31/2014	--
27	12/31/2013	$84,134.00
28	9/30/2013	$25,587.00
29	6/30/2013	$25,587.00
30	3/31/2013	$25,587.00
31	12/31/2012	$643,321.00
32	6/30/2012	$106,067.00
33	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$6,801,779.00
2	3/31/2020	$6,753,354.00
3	12/31/2019	$5,630,351.00
4	9/30/2019	$5,639,539.00
5	6/30/2019	$5,624,603.00
6	3/31/2019	$5,599,435.00
7	12/31/2018	$4,342,231.00
8	9/30/2018	$4,278,324.00
9	6/30/2018	$4,251,465.00
10	3/31/2018	$4,127,950.00
11	12/31/2017	$3,276,043.00
12	9/30/2017	$3,282,792.00
13	6/30/2017	$3,321,260.00
14	3/31/2017	$1,691,123.00
15	12/31/2016	$1,535,187.00
16	9/30/2016	$1,535,187.00
17	6/30/2016	$1,535,187.00
18	3/31/2016	$1,547,603.00
19	12/31/2015	$1,464,203.00
20	9/30/2015	$1,344,203.00
21	6/30/2015	$1,270,217.00
22	3/31/2015	$1,278,092.00
23	12/31/2014	$1,048,927.00
24	9/30/2014	$1,048,927.00
25	6/30/2014	$1,048,927.00
26	3/31/2014	$826,995.00
27	12/31/2013	$826,995.00
28	9/30/2013	$774,798.00
29	6/30/2013	$774,798.00
30	3/31/2013	$774,798.00
31	12/31/2012	$589,937.00
32	9/30/2012	$589,937.00
33	6/30/2012	$470,612.00
34	12/31/2011	$105,890.00
35	12/31/2010	$105,890.00
36	12/31/2009	$80,441.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$4.45
2	3/31/2020	$4.46
3	12/31/2019	$4.76
4	9/30/2019	$4.76
5	6/30/2019	$4.76
6	3/31/2019	$4.75
7	12/31/2018	$5.16
8	9/30/2018	$5.15
9	6/30/2018	$5.14
10	3/31/2018	$5.15
11	12/31/2017	$5.52
12	9/30/2017	$5.59
13	6/30/2017	$5.58
14	3/31/2017	$7.57
15	12/31/2016	$7.90
16	9/30/2016	$7.90
17	6/30/2016	$7.90
18	3/31/2016	$7.91
19	12/31/2015	$8.02
20	9/30/2015	$7.91
21	6/30/2015	$7.82
22	3/31/2015	$7.82
23	12/31/2014	$7.24
24	9/30/2014	$7.24
25	6/30/2014	$7.24
26	3/31/2014	$6.90
27	12/31/2013	$6.90
28	9/30/2013	$6.89
29	6/30/2013	$6.89
30	3/31/2013	$6.88
31	12/31/2012	$6.86
32	9/30/2012	$8.71
33	6/30/2012	$8.49
34	12/31/2011	$2.62
35	12/31/2010	$3.33
36	12/31/2009	$3.33

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$2.03
2	3/31/2020	$3.67
3	12/31/2019	$2.84
4	9/30/2019	$2.84
5	6/30/2019	$2.76
6	3/31/2019	--
7	12/31/2018	$3.31
8	9/30/2018	$3.14
9	6/30/2018	$2.68
10	3/31/2018	$2.68
11	12/31/2017	$2.68
12	9/30/2017	$2.68
13	12/31/2016	$7.88
14	6/30/2016	$7.88
15	12/31/2015	$6.55
16	9/30/2015	$6.25
17	12/31/2014	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$4.34
2	3/31/2020	$4.60
3	12/31/2019	$4.60
4	9/30/2019	$4.88
5	6/30/2019	$5.54
6	3/31/2019	$4.75
7	12/31/2018	$8.38
8	9/30/2018	$8.03
9	6/30/2018	$2.68
10	3/31/2018	$2.68
11	12/31/2017	$9.02
12	9/30/2017	$8.60
13	6/30/2017	$8.92
14	3/31/2017	$9.00
15	12/31/2016	$7.88
16	9/30/2016	$7.88
17	12/31/2010	$3.44

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$3.51
2	3/31/2020	$3.65
3	12/31/2019	$3.97
4	9/30/2019	$3.94
5	6/30/2019	$4.04
6	3/31/2019	$4.61
7	12/31/2018	$4.09
8	9/30/2018	$4.05
9	6/30/2018	$4.24
10	3/31/2018	$3.58
11	12/31/2017	$7.72
12	9/30/2017	$8.03
13	6/30/2017	$9.12
14	3/31/2017	$9.02
15	12/31/2016	$8.02
16	9/30/2016	$8.02
17	6/30/2016	$8.02
18	3/31/2016	$8.25
19	12/31/2015	$9.16
20	9/30/2015	$9.16
21	6/30/2015	$9.16
22	3/31/2015	$7.46
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	$7.56
28	12/31/2012	--
29	12/31/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$2.96
2	3/31/2020	$2.96
3	12/31/2019	$3.49
4	9/30/2019	$3.49
5	6/30/2019	$3.47
6	3/31/2019	$3.42
7	12/31/2018	$4.15
8	9/30/2018	$3.99
9	6/30/2018	$3.87
10	3/31/2018	$3.72
11	12/31/2017	$3.73
12	9/30/2017	$3.76
13	6/30/2017	$3.79
14	3/31/2017	$5.00
15	12/31/2016	$6.20
16	9/30/2016	$6.20
17	6/30/2016	$6.20
18	3/31/2016	$5.97
19	12/31/2015	$9.92
20	9/30/2015	$10.17
21	6/30/2015	$10.46
22	3/31/2015	$10.47
23	12/31/2014	$8.50
24	9/30/2014	$8.50
25	6/30/2014	$8.50
26	3/31/2014	--
27	12/31/2013	$7.56
28	9/30/2013	$7.56
29	6/30/2013	$7.56
30	3/31/2013	$7.56
31	12/31/2012	$7.56
32	9/30/2012	$9.60
33	12/31/2011	--
34	12/31/2010	$1.70

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	6/30/2020	$3.81

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$76,879,455.00
2	3/31/2020	$96,335,683.00
3	12/31/2019	$26,193,149.00
4	9/30/2019	$36,118,072.00
5	6/30/2019	$46,905,861.00
6	3/31/2019	$10,038,954.00
7	12/31/2018	$19,770,438.00
8	9/30/2018	$37,206,214.00
9	6/30/2018	$51,759,070.00
10	3/31/2018	$23,025,399.00
11	12/31/2017	$40,332,757.00
12	9/30/2017	$12,992,508.00
13	6/30/2017	$27,681,989.00
14	3/31/2017	$-10,758,348.00
15	12/31/2016	$-4,457,262.00
16	9/30/2016	$-152,140.00
17	6/30/2016	$3,916,136.00
18	3/31/2016	$-3,369,315.00
19	12/31/2015	$820,974.00
20	9/30/2015	$4,914,242.00
21	6/30/2015	$9,519,508.00
22	3/31/2015	$13,430,468.00
23	12/31/2014	$6,008,650.00
24	9/30/2014	$9,244,947.00
25	6/30/2014	$12,302,576.00
26	3/31/2014	$15,903,687.00
27	12/31/2013	$21,573,359.00
28	9/30/2013	$-735,756.00
29	6/30/2013	$1,727,970.00
30	3/31/2013	$6,400,643.00
31	12/31/2012	$9,423,746.00
32	9/30/2012	$11,607,040.00
33	6/30/2012	$14,655,731.00
34	3/31/2012	$15,750,356.00
35	12/31/2011	$385,816.00
36	12/31/2010	$-3,926,692.00
37	12/31/2009	$1,669,364.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	3/31/2020	$88,704,039.00
2	9/30/2019	$48,397,088.00
3	6/30/2019	$48,397,088.00
4	9/30/2018	$42,944,831.00
5	6/30/2018	$42,946,111.00
6	12/31/2011	$9,636,603.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2020	$6,255.00
2	3/31/2020	$7,177.00
3	12/31/2019	$75,045.00
4	9/30/2019	$75,048.00
5	6/30/2019	$75,048.00
6	12/31/2018	$13,007.00
7	9/30/2018	$6,328.00
8	3/31/2018	--
9	12/31/2017	$7,504.00
10	9/30/2017	$7,504.00
11	12/31/2015	$49,227.00
12	12/31/2011	$57.00
13	3/31/2011	--
14	12/31/2010	--

Financials: SubordinatedDebt

	Date	Value
1	6/30/2020	$14,925,760.00
2	3/31/2020	$14,916,837.00
3	12/31/2019	$14,908,053.00
4	9/30/2019	$14,899,313.00
5	12/31/2018	$14,874,184.00

Financials: SubordinatedLongTermDebt

	Date	Value
1	6/30/2020	$14,925,760.00
2	3/31/2020	$14,916,837.00
3	12/31/2019	$14,908,053.00
4	9/30/2019	$14,899,313.00
5	6/30/2019	$14,890,711.00
6	12/31/2018	$14,874,184.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$86,347,467.00
2	3/31/2020	$73,781,507.00
3	12/31/2019	$54,348,136.00
4	9/30/2019	$52,673,190.00
5	6/30/2019	$49,295,805.00
6	3/31/2019	$46,353,068.00
7	12/31/2018	$45,188,899.00
8	9/30/2018	$44,796,986.00
9	6/30/2018	$42,712,168.00
10	3/31/2018	$45,317,042.00
11	12/31/2017	$22,896,042.00
12	9/30/2017	$18,415,468.00
13	6/30/2017	$14,666,677.00
14	3/31/2017	$12,886,741.00
15	12/31/2016	$12,153,407.00
16	9/30/2016	$11,906,276.00
17	6/30/2016	$11,407,918.00
18	3/31/2016	$10,710,587.00
19	12/31/2015	$10,412,305.00
20	9/30/2015	$10,425,310.00
21	6/30/2015	$10,283,239.00
22	3/31/2015	$9,855,323.00
23	12/31/2014	$9,291,823.00
24	9/30/2014	$9,291,823.00
25	6/30/2014	$9,291,823.00
26	3/31/2014	$9,291,823.00
27	12/31/2013	$6,531,029.00
28	9/30/2013	$5,871,002.00
29	6/30/2013	$5,871,002.00
30	3/31/2013	$5,871,002.00
31	12/31/2012	$5,265,771.00
32	9/30/2012	$3,988,005.00
33	6/30/2012	$5,910,965.00
34	3/31/2012	$3,363,069.00
35	12/31/2011	$353,098.00
36	9/30/2011	$351,535.00
37	12/31/2010	$351,535.00