PursePoor.com

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

APTEVO THERAPEUTICS INC.: Last Reported 9/30/2020

Business Address

2401 4TH AVE.
SUITE 1050
SEATTLE, WA US 98121

Mailing Address

2401 4TH AVE.
SUITE 1050
SEATTLE, WA US 98121

Phone Number: 206-838-0500 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$3,911,000.00
2	3/31/2020	$5,001,000.00
3	12/31/2019	$6,427,000.00
4	12/31/2018	$11,671,000.00
5	9/30/2018	$9,808,000.00
6	6/30/2018	$9,535,000.00
7	3/31/2018	$7,263,000.00
8	12/31/2017	$7,350,000.00
9	9/30/2017	$7,512,000.00
10	6/30/2017	$5,349,000.00
11	3/31/2017	$8,766,000.00
12	12/31/2016	$10,518,000.00
13	9/30/2016	$8,951,000.00
14	12/31/2015	$10,084,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$4,662,000.00
2	12/31/2019	$6,427,000.00
3	9/30/2019	$12,073,000.00
4	6/30/2019	$11,904,000.00
5	3/31/2019	$11,043,000.00
6	12/31/2018	$11,671,000.00
7	6/30/2016	$11,192,000.00
8	12/31/2015	$10,084,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$180,710,000.00
2	6/30/2020	$180,367,000.00
3	3/31/2020	$180,066,000.00
4	12/31/2019	$179,653,000.00
5	9/30/2019	$179,382,000.00
6	6/30/2019	$178,912,000.00
7	3/31/2019	$178,511,000.00
8	12/31/2018	$157,791,000.00
9	9/30/2018	$157,258,000.00
10	6/30/2018	$156,760,000.00
11	3/31/2018	$155,998,000.00
12	12/31/2017	$155,837,000.00
13	9/30/2017	$154,257,000.00
14	6/30/2017	$153,239,000.00
15	3/31/2017	$152,143,000.00
16	12/31/2016	$151,271,000.00
17	9/30/2016	$149,493,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$343,000.00
2	6/30/2020	$714,000.00
3	3/31/2020	$413,000.00
4	12/31/2019	$1,598,000.00
5	9/30/2019	$1,329,000.00
6	6/30/2019	$401,000.00
7	3/31/2019	$594,000.00
8	12/31/2018	$2,140,000.00
9	9/30/2018	$1,647,000.00
10	6/30/2018	$1,166,000.00
11	3/31/2018	$717,000.00
12	12/31/2017	$4,884,000.00
13	12/31/2016	$3,809,000.00
14	9/30/2016	$2,067,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$343,000.00
2	6/30/2020	$301,000.00
3	3/31/2020	$413,000.00
4	12/31/2019	$1,598,000.00
5	9/30/2019	$334,000.00
6	6/30/2019	$995,000.00
7	3/31/2019	$594,000.00
8	12/31/2018	$2,140,000.00
9	9/30/2018	$1,647,000.00
10	6/30/2018	$1,166,000.00
11	3/31/2018	$717,000.00
12	12/31/2017	$4,884,000.00
13	9/30/2017	$3,819,000.00
14	6/30/2017	$1,100,000.00
15	3/31/2017	$1,678,000.00
16	12/31/2016	$3,809,000.00
17	9/30/2016	$2,067,000.00
18	6/30/2016	$400,000.00
19	3/31/2016	$2,693,000.00
20	12/31/2015	$1,107,000.00
21	9/30/2015	$822,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$37,420,000.00
2	6/30/2020	$18,509,000.00
3	3/31/2020	$25,244,000.00
4	12/31/2019	$53,408,000.00
5	9/30/2019	$60,556,000.00
6	6/30/2019	$66,127,000.00
7	3/31/2019	$80,841,000.00
8	12/31/2018	$67,494,000.00
9	9/30/2018	$78,934,000.00
10	6/30/2018	$89,997,000.00
11	3/31/2018	$100,212,000.00
12	12/31/2017	$117,007,000.00
13	9/30/2017	$131,022,000.00
14	6/30/2017	$86,891,000.00
15	3/31/2017	$97,793,000.00
16	12/31/2016	$91,858,000.00
17	9/30/2016	$100,623,000.00
18	6/30/2016	$118,159,000.00
19	3/31/2016	$127,916,000.00
20	12/31/2015	$112,456,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$30,653,000.00
2	6/30/2020	$10,488,000.00
3	3/31/2020	$14,825,000.00
4	12/31/2019	$29,995,000.00
5	9/30/2019	$36,789,000.00
6	6/30/2019	$43,672,000.00
7	3/31/2019	$57,642,000.00
8	12/31/2018	$48,689,000.00
9	9/30/2018	$60,395,000.00
10	6/30/2018	$66,247,000.00
11	3/31/2018	$77,160,000.00
12	12/31/2017	$95,084,000.00
13	9/30/2017	$115,322,000.00
14	6/30/2017	$67,193,000.00
15	3/31/2017	$77,396,000.00
16	12/31/2016	$71,414,000.00
17	9/30/2016	$79,429,000.00
18	6/30/2016	$39,847,000.00
19	12/31/2015	$35,134,000.00

Financials: CapitalExpenditureDiscontinuedOperations

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

Financials: Cash

	Date	Value
1	9/30/2020	$1,565,000.00
2	6/30/2020	$2,025,000.00
3	3/31/2020	$2,717,000.00
4	12/31/2019	$4,954,000.00
5	9/30/2019	$7,262,000.00
6	6/30/2019	$4,653,000.00
7	3/31/2019	$7,864,000.00
8	12/31/2018	$29,047,000.00
9	9/30/2018	$24,334,000.00
10	6/30/2018	$4,163,000.00
11	3/31/2018	$7,588,000.00
12	12/31/2017	$6,098,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$24,942,000.00
2	6/30/2020	$7,599,000.00
3	3/31/2020	$12,258,000.00
4	12/31/2019	$12,448,000.00
5	9/30/2019	$17,683,000.00
6	6/30/2019	$20,957,000.00
7	3/31/2019	$37,011,000.00
8	12/31/2018	$30,635,000.00
9	9/30/2018	$28,447,000.00
10	6/30/2018	$7,228,000.00
11	3/31/2018	$11,830,000.00
12	12/31/2017	$7,095,000.00
13	9/30/2017	$75,830,000.00
14	6/30/2017	$22,269,000.00
15	3/31/2017	$14,014,000.00
16	12/31/2016	$9,676,000.00
17	9/30/2016	$10,894,000.00
18	6/30/2016	$5,496,000.00
19	3/31/2016	$3,072,000.00
20	12/31/2015	$4,637,000.00
21	9/30/2015	$3,477,000.00
22	6/30/2015	$4,051,000.00
23	12/31/2014	$3,593,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$27,497,000.00
2	6/30/2020	$10,154,000.00
3	3/31/2020	$14,787,000.00
4	12/31/2019	$19,946,000.00
5	9/30/2019	$25,181,000.00
6	6/30/2019	$28,455,000.00
7	3/31/2019	$44,459,000.00
8	12/31/2018	$38,083,000.00
9	9/30/2018	$36,295,000.00
10	6/30/2018	$20,075,000.00
11	3/31/2018	$23,473,000.00
12	12/31/2017	$17,495,000.00
13	6/30/2017	$22,669,000.00
14	3/31/2017	$14,414,000.00
15	12/31/2016	$10,076,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$27,497,000.00
2	6/30/2020	$10,154,000.00
3	3/31/2020	$14,787,000.00
4	12/31/2019	$19,946,000.00
5	9/30/2019	$25,181,000.00
6	6/30/2019	$28,455,000.00
7	3/31/2019	$44,459,000.00
8	12/31/2018	$38,083,000.00
9	9/30/2018	$36,295,000.00
10	6/30/2018	$20,075,000.00
11	3/31/2018	$23,473,000.00
12	12/31/2017	$17,495,000.00
13	9/30/2017	$86,230,000.00
14	12/31/2016	$10,076,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$7,551,000.00
2	6/30/2020	$-9,792,000.00
3	3/31/2020	$-5,159,000.00
4	12/31/2019	$-18,137,000.00
5	9/30/2019	$-12,902,000.00
6	6/30/2019	$-9,628,000.00
7	3/31/2019	$6,376,000.00
8	12/31/2018	$20,588,000.00
9	9/30/2018	$18,800,000.00
10	6/30/2018	$2,580,000.00
11	3/31/2018	$5,978,000.00
12	12/31/2017	$7,419,000.00
13	9/30/2017	$76,154,000.00
14	6/30/2017	$12,593,000.00
15	3/31/2017	$4,338,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$23,377,000.00
2	6/30/2020	$5,574,000.00
3	3/31/2020	$9,541,000.00
4	12/31/2019	$7,494,000.00
5	9/30/2019	$10,421,000.00
6	6/30/2019	$16,304,000.00
7	3/31/2019	$29,147,000.00
8	12/31/2018	$24,047,000.00
9	9/30/2018	$4,113,000.00
10	6/30/2018	$3,065,000.00
11	3/31/2018	$4,242,000.00
12	12/31/2017	$997,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$500,000,000.00
12	12/31/2017	$500,000,000.00
13	9/30/2017	$500,000,000.00
14	6/30/2017	$500,000,000.00
15	3/31/2017	$500,000,000.00
16	12/31/2016	$500,000,000.00
17	9/30/2016	$500,000,000.00
18	12/31/2015	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$3,232,811.00
2	6/30/2020	$3,232,811.00
3	3/31/2020	$3,232,811.00
4	12/31/2019	$3,234,232.00
5	9/30/2019	$45,279,244.00
6	6/30/2019	$45,098,823.00
7	3/31/2019	$45,090,219.00
8	12/31/2018	$22,808,416.00
9	9/30/2018	$22,677,270.00
10	6/30/2018	$22,667,873.00
11	3/31/2018	$22,441,974.00
12	12/31/2017	$21,605,716.00
13	9/30/2017	$21,426,731.00
14	6/30/2017	$21,309,744.00
15	3/31/2017	$21,219,950.00
16	12/31/2016	$20,271,737.00
17	9/30/2016	$20,246,355.00
18	12/31/2015	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$3,232,811.00
2	6/30/2020	$3,232,811.00
3	3/31/2020	$3,232,811.00
4	12/31/2019	$3,234,232.00
5	9/30/2019	$45,279,244.00
6	6/30/2019	$45,098,823.00
7	3/31/2019	$45,090,219.00
8	12/31/2018	$22,808,416.00
9	9/30/2018	$22,677,270.00
10	6/30/2018	$22,667,873.00
11	3/31/2018	$22,441,974.00
12	12/31/2017	$21,605,716.00
13	9/30/2017	$21,426,731.00
14	6/30/2017	$21,309,744.00
15	3/31/2017	$21,219,950.00
16	12/31/2016	$20,271,737.00
17	9/30/2016	$20,246,355.00
18	6/30/2016	$1,000.00
19	12/31/2015	--

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$45,000.00
2	6/30/2020	$45,000.00
3	3/31/2020	$45,000.00
4	12/31/2019	$45,000.00
5	9/30/2019	$45,000.00
6	6/30/2019	$45,000.00
7	3/31/2019	$45,000.00
8	12/31/2018	$23,000.00
9	9/30/2018	$23,000.00
10	6/30/2018	$23,000.00
11	3/31/2018	$22,000.00
12	12/31/2017	$22,000.00
13	9/30/2017	$21,000.00
14	6/30/2017	$21,000.00
15	3/31/2017	$21,000.00
16	12/31/2016	$20,000.00
17	9/30/2016	$20,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$1,064,000.00
2	6/30/2020	$764,000.00
3	3/31/2020	$455,000.00
4	12/31/2019	$2,235,000.00
5	9/30/2019	$1,702,000.00
6	6/30/2019	$1,156,000.00
7	3/31/2019	$583,000.00
8	12/31/2018	$2,390,000.00
9	9/30/2018	$1,784,000.00
10	6/30/2018	$1,187,000.00
11	3/31/2018	$587,000.00
12	12/31/2017	$3,127,000.00
13	9/30/2017	$2,991,000.00
14	6/30/2017	$1,716,000.00
15	3/31/2017	$990,000.00
16	12/31/2016	$3,362,000.00
17	9/30/2016	$2,912,000.00
18	6/30/2016	$1,717,000.00
19	3/31/2016	$836,000.00
20	12/31/2015	$2,907,000.00
21	9/30/2015	$2,099,000.00

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

	Date	Value
1	9/30/2020	$-1,580,000.00
2	9/30/2019	$4,250,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2020	$13,055,000.00
2	9/30/2019	$4,250,000.00
3	9/30/2018	$104,000.00
4	6/30/2018	$11,000.00
5	3/31/2018	$54,000.00
6	12/31/2017	$62,864,000.00
7	9/30/2017	$62,706,000.00
8	6/30/2017	$6,566,000.00
9	3/31/2017	$2,592,000.00
10	12/31/2016	$11,828,000.00
11	9/30/2016	$9,514,000.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	6/30/2020	$1,580,000.00
2	3/31/2020	$1,580,000.00
3	9/30/2019	$999,000.00
4	6/30/2019	$2,769,000.00
5	3/31/2019	$277,000.00
6	12/31/2017	$23,299,000.00
7	9/30/2017	$23,076,000.00
8	6/30/2017	$1,819,000.00
9	3/31/2017	$823,000.00
10	12/31/2016	$4,352,000.00
11	9/30/2016	$3,250,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	9/30/2020	$14,338,000.00
2	6/30/2020	$14,338,000.00
3	3/31/2020	$14,338,000.00
4	12/31/2019	$4,250,000.00
5	9/30/2019	$4,250,000.00
6	12/31/2017	$52,697,000.00
7	9/30/2017	$52,538,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-2.10
2	6/30/2020	$-2.10
3	3/31/2020	$0.89
4	12/31/2019	$-0.99
5	9/30/2019	$-2.15
6	6/30/2019	$-0.70
7	3/31/2019	$-0.44
8	12/31/2018	$-2.39
9	9/30/2018	$-1.77
10	6/30/2018	$-1.21
11	3/31/2018	$-0.63
12	12/31/2017	$0.33
13	9/30/2017	$1.75
14	6/30/2017	$-0.53
15	3/31/2017	$-0.48
16	12/31/2016	$-5.55
17	9/30/2016	$-4.82
18	6/30/2016	$-0.63
19	3/31/2016	$-0.64
20	12/31/2015	$-0.88
21	9/30/2015	$-2.05
22	6/30/2015	$-0.88
23	3/31/2015	$-0.54

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,082,000.00
2	6/30/2020	$1,419,000.00
3	3/31/2020	$1,085,000.00
4	12/31/2019	$2,870,000.00
5	9/30/2019	$3,483,000.00
6	6/30/2019	$2,535,000.00
7	3/31/2019	$5,042,000.00
8	12/31/2018	$3,898,000.00
9	9/30/2018	$3,875,000.00
10	6/30/2018	$2,685,000.00
11	3/31/2018	$2,146,000.00
12	12/31/2017	$4,626,000.00
13	9/30/2017	$3,815,000.00
14	6/30/2017	$2,944,000.00
15	3/31/2017	$2,505,000.00
16	12/31/2016	$4,009,000.00
17	9/30/2016	$3,429,000.00
18	6/30/2016	$2,739,000.00
19	12/31/2015	$3,334,000.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares

	Date	Value
1	7/31/2020	$84,900.00
2	6/30/2020	$200,016.00

Financials: EscrowDeposit

	Date	Value
1	2/29/2020	$750,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2020	$14,338,000.00
2	9/30/2019	$4,250,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2020	$14,300,000.00
2	6/30/2020	$14,338,000.00
3	3/31/2020	$14,338,000.00
4	2/29/2020	$14,338,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-2,104,000.00
2	6/30/2020	$-2,104,000.00
3	3/31/2020	$-2,104,000.00
4	2/29/2020	$-2,100,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$9,671,000.00
2	6/30/2020	$6,456,000.00
3	3/31/2020	$3,616,000.00
4	9/30/2019	$12,671,000.00
5	6/30/2019	$4,279,000.00
6	3/31/2019	$4,528,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-6,948,000.00
2	12/31/2019	$-44,698,000.00
3	9/30/2019	$-12,084,000.00
4	12/31/2018	$-53,689,000.00
5	9/30/2018	$-12,562,000.00
6	6/30/2018	$-27,064,000.00
7	3/31/2018	$-13,908,000.00
8	12/31/2017	$-55,893,000.00
9	9/30/2017	$-10,784,000.00
10	6/30/2017	$-21,134,000.00
11	3/31/2017	$-12,537,000.00
12	12/31/2016	$-127,755,000.00
13	9/30/2016	$-91,017,000.00
14	6/30/2016	$-12,849,000.00
15	3/31/2016	$-12,902,000.00
16	12/31/2015	$-18,508,000.00
17	9/30/2015	$-42,830,000.00
18	6/30/2015	$-29,725,000.00
19	3/31/2015	$-11,397,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-23,752,000.00
2	6/30/2020	$-6,803,000.00
3	3/31/2020	$-10,001,000.00
4	12/31/2019	$-44,698,000.00
5	9/30/2019	$-11,085,000.00
6	6/30/2019	$-22,581,000.00
7	3/31/2019	$-11,741,000.00
8	12/31/2018	$-53,689,000.00
9	9/30/2018	$-39,561,000.00
10	6/30/2018	$-27,064,000.00
11	3/31/2018	$-13,908,000.00
12	12/31/2017	$-32,592,000.00
13	9/30/2017	$2,984,000.00
14	6/30/2017	$-25,881,000.00
15	3/31/2017	$-11,714,000.00
16	12/31/2016	$-119,891,000.00
17	9/30/2016	$-73,409,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	$-2.15
2	6/30/2020	$-5.14
3	3/31/2020	$-3.06
4	12/31/2019	$-1.09
5	9/30/2019	$-3.44
6	6/30/2019	$-8.69
7	3/31/2019	$-7.46
8	12/31/2018	$-2.39
9	9/30/2018	$-1.76
10	12/31/2017	$-1.53
11	12/31/2016	$-5.92

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2020	$13,055,000.00
2	6/30/2020	$12,898,000.00
3	3/31/2020	$12,898,000.00
4	12/31/2019	$4,250,000.00
5	9/30/2019	$4,161,000.00
6	6/30/2019	$-2,769,000.00
7	3/31/2019	$-277,000.00
8	9/30/2018	$39,000.00
9	6/30/2018	$65,000.00
10	3/31/2018	$54,000.00
11	12/31/2017	$39,565,000.00
12	9/30/2017	$39,630,000.00
13	6/30/2017	$2,978,000.00
14	3/31/2017	$1,769,000.00
15	12/31/2016	$7,476,000.00
16	9/30/2016	$6,264,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	$4.04
2	6/30/2020	$3.95
3	3/31/2020	$3.94
4	12/31/2019	$0.10
5	9/30/2019	$0.50
6	6/30/2019	$-1.07
7	3/31/2019	$-0.18
8	12/31/2017	$1.86
9	12/31/2016	$0.37

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-2,824,000.00
2	6/30/2020	$-3,239,000.00
3	3/31/2020	$-3,248,000.00
4	12/31/2019	$938,000.00
5	9/30/2019	$-162,000.00
6	6/30/2019	$-1,246,000.00
7	3/31/2019	$368,000.00
8	12/31/2018	$1,279,000.00
9	9/30/2018	$-432,000.00
10	6/30/2018	$-1,840,000.00
11	3/31/2018	$-3,371,000.00
12	12/31/2017	$195,000.00
13	9/30/2017	$-1,941,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$455,000.00
2	6/30/2020	$-499,000.00
3	3/31/2020	$1,329,000.00
4	12/31/2019	$-3,614,000.00
5	9/30/2019	$-4,688,000.00
6	6/30/2019	$-2,270,000.00
7	3/31/2019	$-121,000.00
8	12/31/2018	$1,315,000.00
9	9/30/2018	$1,570,000.00
10	6/30/2018	$1,360,000.00
11	3/31/2018	$-97,000.00
12	12/31/2017	$1,628,000.00
13	9/30/2017	$815,000.00
14	6/30/2017	$301,000.00
15	3/31/2017	$550,000.00
16	12/31/2016	$3,223,000.00
17	9/30/2016	$1,475,000.00
18	6/30/2016	$1,565,000.00
19	3/31/2016	$3,093,000.00
20	12/31/2015	$-2,860,000.00
21	9/30/2015	$-1,619,000.00
22	6/30/2015	$724,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$1,191,000.00
2	6/30/2020	$793,000.00
3	3/31/2020	$397,000.00
4	12/31/2019	$1,534,000.00
5	9/30/2019	$1,135,000.00
6	6/30/2019	$738,000.00
7	3/31/2019	$337,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$35,218,000.00
2	6/30/2020	$9,859,000.00
3	3/31/2020	$10,092,000.00
4	12/31/2019	$41,566,000.00
5	9/30/2019	$40,811,000.00
6	6/30/2019	$39,928,000.00
7	3/31/2019	$41,711,000.00
8	12/31/2018	$37,088,000.00
9	9/30/2018	$34,934,000.00
10	6/30/2018	$33,967,000.00
11	3/31/2018	$31,848,000.00
12	12/31/2017	$34,972,000.00
13	9/30/2017	$40,712,000.00
14	6/30/2017	$35,471,000.00
15	3/31/2017	$36,307,000.00
16	12/31/2016	$41,292,000.00
17	9/30/2016	$36,873,000.00
18	6/30/2016	$36,273,000.00
19	3/31/2016	$38,054,000.00
20	12/31/2015	$23,838,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$37,420,000.00
2	6/30/2020	$18,509,000.00
3	3/31/2020	$25,244,000.00
4	12/31/2019	$53,408,000.00
5	9/30/2019	$60,556,000.00
6	6/30/2019	$66,127,000.00
7	3/31/2019	$80,841,000.00
8	12/31/2018	$67,494,000.00
9	9/30/2018	$78,934,000.00
10	6/30/2018	$89,997,000.00
11	3/31/2018	$100,212,000.00
12	12/31/2017	$117,007,000.00
13	9/30/2017	$131,022,000.00
14	6/30/2017	$86,891,000.00
15	3/31/2017	$97,793,000.00
16	12/31/2016	$91,858,000.00
17	9/30/2016	$100,623,000.00
18	6/30/2016	$118,159,000.00
19	12/31/2015	$127,767,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$7,417,000.00
2	6/30/2020	$7,002,000.00
3	3/31/2020	$6,993,000.00
4	12/31/2019	$38,239,000.00
5	9/30/2019	$37,252,000.00
6	6/30/2019	$16,598,000.00
7	3/31/2019	$18,290,000.00
8	12/31/2018	$17,610,000.00
9	9/30/2018	$15,442,000.00
10	6/30/2018	$18,102,000.00
11	3/31/2018	$17,273,000.00
12	12/31/2017	$18,510,000.00
13	9/30/2017	$14,870,000.00
14	6/30/2017	$11,883,000.00
15	3/31/2017	$14,459,000.00
16	12/31/2016	$19,544,000.00
17	9/30/2016	$15,233,000.00
18	6/30/2016	$17,028,000.00
19	12/31/2015	$19,943,000.00

Financials: LineOfCreditFacilityAnnualPrincipalPayment

	Date	Value
1	2/29/2020	$20,000,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	7/31/2020	$25,000,000.00
2	7/31/2016	$35,000,000.00

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2020	$25,199,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	9/30/2020	$23,400,000.00
2	6/30/2020	$5,600,000.00
3	3/31/2020	$9,500,000.00
4	12/31/2019	$12,500,000.00
5	9/30/2019	$10,400,000.00
6	6/30/2019	$21,300,000.00
7	3/31/2019	$34,100,000.00
8	12/31/2018	$29,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$2,626,000.00
2	6/30/2020	$-22,104,000.00
3	3/31/2020	$-22,104,000.00
4	12/31/2019	$20,149,000.00
5	9/30/2019	$20,284,000.00
6	6/30/2019	$20,260,000.00
7	3/31/2019	$20,373,000.00
8	12/31/2018	$-787,000.00
9	9/30/2018	$-826,000.00
10	6/30/2018	$-243,000.00
11	3/31/2018	$-556,000.00
12	12/31/2017	$19,534,000.00
13	9/30/2017	$19,007,000.00
14	6/30/2017	$19,189,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$28,120,000.00
2	6/30/2020	$28,120,000.00
3	3/31/2020	$28,120,000.00
4	12/31/2019	$4,097,000.00
5	9/30/2019	$4,097,000.00
6	6/30/2019	$-153,000.00
7	3/31/2019	$-153,000.00
8	12/31/2018	$72,797,000.00
9	9/30/2018	$63,756,000.00
10	6/30/2018	$35,807,000.00
11	3/31/2018	$23,512,000.00
12	12/31/2017	$29,458,000.00
13	9/30/2017	$83,299,000.00
14	6/30/2017	$17,940,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-23,195,000.00
2	6/30/2020	$-15,808,000.00
3	3/31/2020	$-11,175,000.00
4	12/31/2019	$-42,383,000.00
5	9/30/2019	$-37,283,000.00
6	6/30/2019	$-29,735,000.00
7	3/31/2019	$-13,844,000.00
8	12/31/2018	$-51,422,000.00
9	9/30/2018	$-44,130,000.00
10	6/30/2018	$-32,984,000.00
11	3/31/2018	$-16,978,000.00
12	12/31/2017	$-41,573,000.00
13	9/30/2017	$-26,152,000.00
14	6/30/2017	$-24,536,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-6,791,000.00
2	6/30/2020	$-3,906,000.00
3	3/31/2020	$2,897,000.00
4	12/31/2019	$-40,448,000.00
5	9/30/2019	$-6,924,000.00
6	6/30/2019	$-25,350,000.00
7	3/31/2019	$-12,018,000.00
8	12/31/2018	$-53,689,000.00
9	9/30/2018	$-12,562,000.00
10	6/30/2018	$-26,999,000.00
11	3/31/2018	$-13,854,000.00
12	12/31/2017	$6,973,000.00
13	9/30/2017	$16,733,000.00
14	6/30/2017	$-11,189,000.00
15	3/31/2017	$-9,945,000.00
16	12/31/2016	$-112,415,000.00
17	9/30/2016	$-97,469,000.00
18	6/30/2016	$-12,838,000.00
19	3/31/2016	$-12,889,000.00
20	12/31/2015	$-17,898,000.00
21	9/30/2015	$-41,419,000.00
22	6/30/2015	$-17,716,000.00
23	3/31/2015	$-11,022,000.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$14,902,000.00
2	3/31/2020	$7,622,000.00
3	6/30/2019	$10,404,000.00
4	3/31/2019	$11,162,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-20,675,000.00
2	12/31/2019	$-42,596,000.00
3	9/30/2019	$-33,026,000.00
4	6/30/2019	$-12,896,000.00
5	3/31/2019	$-11,440,000.00
6	12/31/2018	$-51,665,000.00
7	9/30/2018	$-38,073,000.00
8	6/30/2018	$-25,946,000.00
9	3/31/2018	$-13,501,000.00
10	12/31/2017	$-53,949,000.00
11	9/30/2017	$-37,128,000.00
12	6/30/2017	$-14,649,000.00
13	3/31/2017	$-9,539,000.00
14	12/31/2016	$-138,773,000.00
15	9/30/2016	$-121,906,000.00
16	6/30/2016	$-12,845,000.00
17	3/31/2016	$-12,981,000.00
18	12/31/2015	$-18,500,000.00
19	9/30/2015	$-42,600,000.00
20	6/30/2015	$-18,310,000.00
21	3/31/2015	$-11,102,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$1,185,000.00
2	6/30/2020	$790,000.00
3	3/31/2020	$395,000.00
4	12/31/2019	$1,526,000.00
5	9/30/2019	$1,131,000.00
6	6/30/2019	$734,000.00
7	3/31/2019	$335,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$2,602,000.00
2	6/30/2020	$2,857,000.00
3	3/31/2020	$3,099,000.00
4	12/31/2019	$3,327,000.00
5	9/30/2019	$3,547,000.00
6	6/30/2019	$3,759,000.00
7	3/31/2019	$3,995,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$1,134,000.00
2	6/30/2020	$788,000.00
3	3/31/2020	$418,000.00
4	12/31/2019	$1,714,000.00
5	9/30/2019	$1,296,000.00
6	6/30/2019	$868,000.00
7	3/31/2019	$434,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$2,990,000.00
2	6/30/2020	$3,251,000.00
3	3/31/2020	$3,504,000.00
4	12/31/2019	$3,747,000.00
5	9/30/2019	$3,981,000.00
6	6/30/2019	$4,264,000.00
7	3/31/2019	$4,481,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.15
2	6/30/2020	$0.15
3	3/31/2020	$0.15
4	12/31/2019	$0.15
5	9/30/2019	$0.15
6	6/30/2019	$0.15
7	3/31/2019	$0.15

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$206,000.00
2	6/30/2020	$98,000.00
3	3/31/2020	$1,224,000.00
4	12/31/2019	$160,000.00
5	9/30/2019	$1,491,000.00
6	6/30/2019	$3,170,000.00
7	3/31/2019	$3,561,000.00
8	12/31/2018	$4,142,000.00
9	9/30/2018	$6,990,000.00
10	6/30/2018	$7,138,000.00
11	3/31/2018	$6,630,000.00
12	12/31/2017	$6,710,000.00
13	12/31/2016	$2,026,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$757,000.00
2	6/30/2020	$757,000.00
3	3/31/2020	$757,000.00
4	12/31/2019	$757,000.00
5	9/30/2019	$3,389,000.00
6	6/30/2019	$1,248,000.00
7	3/31/2019	$1,249,000.00
8	12/31/2018	$905,000.00
9	9/30/2018	$25,000.00
10	9/30/2017	$3,250,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,424,000.00
2	6/30/2020	$921,000.00
3	3/31/2020	$907,000.00
4	12/31/2019	$944,000.00
5	9/30/2019	$1,121,000.00
6	6/30/2019	$1,265,000.00
7	3/31/2019	$1,348,000.00
8	12/31/2018	$796,000.00
9	9/30/2018	$823,000.00
10	6/30/2018	$762,000.00
11	3/31/2018	$1,696,000.00
12	12/31/2017	$2,578,000.00
13	9/30/2017	$2,287,000.00
14	12/31/2016	$278,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-271,000.00
2	3/31/2020	$-275,000.00
3	12/31/2019	$-2,102,000.00
4	6/30/2019	$-436,000.00
5	3/31/2019	$-579,000.00
6	12/31/2018	$-2,024,000.00
7	6/30/2018	$-700,000.00
8	3/31/2018	$-353,000.00
9	12/31/2017	$-1,944,000.00
10	9/30/2017	$-436,000.00
11	6/30/2017	$-919,000.00
12	3/31/2017	$-406,000.00
13	12/31/2016	$-810,000.00
14	9/30/2016	$-417,000.00
15	6/30/2016	$-4,000.00
16	3/31/2016	$80,000.00
17	12/31/2015	$-237,000.00
18	9/30/2015	$-230,000.00
19	6/30/2015	$-18,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$1,487,000.00
2	6/30/2020	$641,000.00
3	3/31/2020	$1,343,000.00
4	12/31/2019	$1,078,000.00
5	9/30/2019	$2,215,000.00
6	6/30/2019	$5,200,000.00
7	3/31/2019	$6,923,000.00
8	12/31/2018	$6,907,000.00
9	9/30/2018	$5,195,000.00
10	6/30/2018	$4,863,000.00
11	3/31/2018	$4,093,000.00
12	12/31/2017	$4,022,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2020	$28,120,000.00
2	6/30/2020	$28,120,000.00
3	3/31/2020	$28,120,000.00
4	2/29/2020	$30,000,000.00
5	12/31/2019	$4,250,000.00
6	9/30/2019	$4,250,000.00
7	12/31/2018	$65,000.00
8	9/30/2018	$65,000.00
9	6/30/2018	$65,000.00
10	3/31/2018	$54,000.00
11	12/31/2017	$59,763,000.00
12	9/30/2017	$60,477,000.00

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	9/30/2020	$24,730,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-10,697,000.00
2	6/30/2020	$-3,906,000.00
3	3/31/2020	$2,897,000.00
4	12/31/2019	$-40,448,000.00
5	9/30/2019	$-32,274,000.00
6	6/30/2019	$-25,350,000.00
7	3/31/2019	$-12,018,000.00
8	12/31/2018	$-53,689,000.00
9	9/30/2018	$-39,561,000.00
10	6/30/2018	$-26,999,000.00
11	3/31/2018	$-13,854,000.00
12	12/31/2017	$6,973,000.00
13	9/30/2017	$16,733,000.00
14	6/30/2017	$-21,134,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$3,020,000.00
2	6/30/2020	$3,320,000.00
3	3/31/2020	$3,629,000.00
4	12/31/2019	$3,946,000.00
5	9/30/2019	$4,271,000.00
6	6/30/2019	$4,610,000.00
7	3/31/2019	$4,978,000.00
8	12/31/2018	$5,202,000.00
9	9/30/2018	$5,608,000.00
10	6/30/2018	$5,638,000.00
11	3/31/2018	$5,936,000.00
12	12/31/2017	$5,843,000.00
13	9/30/2017	$6,163,000.00
14	6/30/2017	$6,205,000.00
15	3/31/2017	$6,384,000.00
16	12/31/2016	$5,910,000.00
17	9/30/2016	$6,139,000.00
18	6/30/2016	$6,342,000.00
19	12/31/2015	$4,179,000.00

Financials: ReceivablesLongTermContractsOrPrograms

	Date	Value
1	9/30/2020	$1,463,000.00
2	6/30/2020	$288,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	2/29/2020	$22,100,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$22,104,000.00
2	6/30/2020	$22,104,000.00
3	3/31/2020	$22,104,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$4,494,000.00
2	6/30/2020	$4,440,000.00
3	3/31/2020	$4,006,000.00
4	12/31/2019	$29,757,000.00
5	9/30/2019	$7,596,000.00
6	6/30/2019	$12,759,000.00
7	3/31/2019	$7,285,000.00
8	12/31/2018	$35,385,000.00
9	9/30/2018	$8,574,000.00
10	6/30/2018	$17,912,000.00
11	3/31/2018	$8,199,000.00
12	12/31/2017	$29,021,000.00
13	9/30/2017	$19,835,000.00
14	6/30/2017	$6,787,000.00
15	3/31/2017	$5,913,000.00
16	12/31/2016	$29,120,000.00
17	9/30/2016	$22,759,000.00
18	6/30/2016	$7,636,000.00
19	3/31/2016	$8,101,000.00
20	12/31/2015	$34,726,000.00
21	9/30/2015	$27,319,000.00
22	6/30/2015	$19,607,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2020	$2,555,000.00
2	6/30/2020	$1,862,000.00
3	6/30/2019	$7,498,000.00
4	3/31/2019	$7,448,000.00
5	12/31/2018	$7,448,000.00
6	9/30/2018	$400,000.00
7	6/30/2018	$400,000.00
8	3/31/2018	$400,000.00
9	12/31/2017	$400,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	6/30/2020	$693,000.00
2	3/31/2020	$2,529,000.00
3	12/31/2019	$7,498,000.00
4	9/30/2019	$7,498,000.00
5	6/30/2019	$7,498,000.00
6	3/31/2019	$7,448,000.00
7	12/31/2018	$7,448,000.00
8	9/30/2018	$7,448,000.00
9	6/30/2018	$12,447,000.00
10	3/31/2018	$11,243,000.00
11	12/31/2017	$10,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-178,553,000.00
2	6/30/2020	$-171,762,000.00
3	3/31/2020	$-164,959,000.00
4	12/31/2019	$-167,856,000.00
5	9/30/2019	$-159,682,000.00
6	6/30/2019	$-152,758,000.00
7	3/31/2019	$-139,426,000.00
8	12/31/2018	$-127,408,000.00
9	9/30/2018	$-113,279,000.00
10	6/30/2018	$-100,717,000.00
11	3/31/2018	$-87,573,000.00
12	12/31/2017	$-73,719,000.00
13	9/30/2017	$-63,958,000.00
14	6/30/2017	$-101,826,000.00
15	3/31/2017	$-90,637,000.00
16	12/31/2016	$-80,692,000.00
17	9/30/2016	$-65,746,000.00
18	6/30/2016	$-257,716,000.00
19	12/31/2015	$-231,988,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$1,936,000.00
2	6/30/2020	$473,000.00
3	12/31/2019	$32,424,000.00
4	9/30/2019	$23,393,000.00
5	6/30/2019	$7,360,000.00
6	3/31/2019	$7,022,000.00
7	12/31/2018	$23,067,000.00
8	9/30/2018	$16,721,000.00
9	6/30/2018	$10,897,000.00
10	3/31/2018	$4,071,000.00
11	12/31/2017	$14,658,000.00
12	9/30/2017	$6,172,000.00
13	6/30/2017	$3,526,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$3,129,000.00
2	6/30/2020	$3,416,000.00
3	3/31/2020	$3,695,000.00
4	12/31/2019	$3,747,000.00
5	9/30/2019	$4,692,000.00
6	6/30/2019	$4,692,000.00
7	3/31/2019	$4,692,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$1,057,000.00
2	6/30/2020	$714,000.00
3	3/31/2020	$413,000.00
4	12/31/2019	$1,598,000.00
5	9/30/2019	$1,329,000.00
6	6/30/2019	$995,000.00
7	3/31/2019	$594,000.00
8	12/31/2018	$2,140,000.00
9	9/30/2018	$1,647,000.00
10	6/30/2018	$1,166,000.00
11	3/31/2018	$717,000.00
12	12/31/2017	$4,884,000.00
13	9/30/2017	$3,829,000.00
14	6/30/2017	$2,779,000.00
15	3/31/2017	$1,678,000.00
16	12/31/2016	$3,809,000.00
17	9/30/2016	$2,067,000.00
18	6/30/2016	$734,000.00
19	3/31/2016	$334,000.00
20	12/31/2015	$1,107,000.00
21	9/30/2015	$822,000.00
22	6/30/2015	$541,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$2,202,000.00
2	6/30/2020	$8,650,000.00
3	3/31/2020	$15,152,000.00
4	12/31/2019	$11,842,000.00
5	9/30/2019	$19,745,000.00
6	6/30/2019	$26,199,000.00
7	3/31/2019	$39,130,000.00
8	12/31/2018	$30,406,000.00
9	9/30/2018	$44,000,000.00
10	6/30/2018	$56,030,000.00
11	3/31/2018	$68,364,000.00
12	12/31/2017	$82,035,000.00
13	9/30/2017	$90,310,000.00
14	6/30/2017	$51,420,000.00
15	3/31/2017	$61,486,000.00
16	12/31/2016	$50,566,000.00
17	9/30/2016	$63,750,000.00
18	6/30/2016	$97,197,000.00
19	3/31/2016	$89,862,000.00
20	12/31/2015	$88,618,000.00
21	12/31/2014	$94,608,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	3/31/2020	$0.07

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$3,232,811.00
2	6/30/2020	$3,269,410.00
3	3/31/2020	$3,270,089.00
4	12/31/2019	$40,838,491.00
5	9/30/2019	$3,226,419.00
6	6/30/2019	$36,379,731.00
7	3/31/2019	$27,567,584.00
8	12/31/2018	$22,500,053.00
9	9/30/2018	$22,672,721.00
10	6/30/2018	$22,308,356.00
11	3/31/2018	$22,025,268.00
12	12/31/2017	$21,335,157.00
13	6/30/2017	$21,012,760.00
14	3/31/2017	$20,757,111.00
15	12/31/2016	$20,239,160.00
16	9/30/2016	$20,231,910.00
17	6/30/2016	$20,229,849.00
18	3/31/2016	$20,229,849.00
19	12/31/2015	$20,229,849.00
20	9/30/2015	$20,229,849.00
21	6/30/2015	$20,229,849.00