PursePoor.com

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

ADICET BIO, INC.: Last Reported 12/31/2020

Business Address

500 BOYLSTON STREET
12TH FLOOR
BOSTON, MA US 02116

Mailing Address

500 BOYLSTON STREET
12TH FLOOR
BOSTON, MA US 02116

Phone Number: 617-482-2333 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$3,838,000.00
2	6/30/2020	$2,467,000.00
3	3/31/2020	$1,210,000.00
4	12/31/2019	$1,052,000.00
5	9/30/2019	$9,973,000.00
6	6/30/2019	$8,242,000.00
7	3/31/2019	$3,364,000.00
8	12/31/2018	$2,989,000.00
9	9/30/2018	$4,201,000.00
10	6/30/2018	$4,523,000.00
11	3/31/2018	$1,480,000.00
12	12/31/2017	$1,515,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	$4,000.00
2	6/30/2020	$-150,000.00
3	3/31/2020	$-71,000.00
4	12/31/2019	$1,020,000.00
5	9/30/2019	$901,000.00
6	6/30/2019	$625,000.00
7	3/31/2019	$247,000.00
8	12/31/2018	$673,000.00
9	9/30/2018	$305,000.00
10	6/30/2018	$57,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2020	$6,849,000.00
2	12/31/2019	$2,820,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,097,000.00
2	3/31/2020	$1,355,000.00
3	12/31/2019	$5,483,000.00
4	9/30/2019	$2,220,000.00
5	6/30/2019	$1,464,000.00
6	3/31/2019	$1,245,000.00
7	12/31/2018	$2,727,000.00
8	9/30/2018	$3,363,000.00
9	6/30/2018	$6,568,000.00
10	3/31/2018	$4,854,000.00
11	12/31/2017	$3,987,000.00

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$1,016,000.00
2	12/31/2019	$301,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$4,549,000.00
2	6/30/2020	$226,000.00
3	3/31/2020	$192,000.00
4	12/31/2019	$3,638,000.00
5	9/30/2019	$142,000.00
6	6/30/2019	$140,000.00
7	3/31/2019	$112,000.00
8	12/31/2018	$85,000.00
9	9/30/2018	$60,000.00
10	6/30/2018	$36,000.00
11	3/31/2018	$14,000.00
12	12/31/2017	$5,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$83,000.00
2	3/31/2020	$32,000.00
3	12/31/2019	$23,000.00
4	9/30/2019	$109,000.00
5	6/30/2019	$170,000.00
6	3/31/2019	$32,000.00
7	12/31/2018	$-41,000.00
8	9/30/2018	$-76,000.00
9	6/30/2018	$-30,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$214,213,000.00
2	6/30/2020	$237,509,000.00
3	3/31/2020	$236,751,000.00
4	12/31/2019	$9,258,000.00
5	9/30/2019	$234,893,000.00
6	6/30/2019	$227,561,000.00
7	3/31/2019	$222,882,000.00
8	12/31/2018	$175,635,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$2,966,000.00
2	6/30/2020	$759,000.00
3	3/31/2020	$299,000.00
4	12/31/2019	$3,693,000.00
5	9/30/2019	$391,000.00
6	6/30/2019	$944,000.00
7	3/31/2019	$251,000.00
8	12/31/2018	$1,928,000.00
9	9/30/2018	$629,000.00
10	6/30/2018	$402,000.00
11	3/31/2018	$316,000.00
12	12/31/2017	$470,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$3,616,000.00
2	9/30/2019	$865,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$3,495,590.00
2	6/30/2020	$2,801,790.00
3	3/31/2020	$3,056,298.00
4	12/31/2019	$3,391,735.00
5	9/30/2019	$13,589,161.00
6	6/30/2019	$1,731,777.00
7	3/31/2019	$1,706,317.00
8	12/31/2018	$1,148,637.00
9	9/30/2018	$1,066,678.00
10	6/30/2018	$667,590.00
11	3/31/2018	$667,590.00
12	9/30/2017	$6,175,031.00
13	6/30/2017	$4,244,598.00
14	3/31/2017	$2,021,237.00

Financials: Assets

	Date	Value
1	9/30/2020	$150,397,000.00
2	6/30/2020	$74,342,000.00
3	3/31/2020	$78,206,000.00
4	12/31/2019	$81,587,000.00
5	9/30/2019	$121,963,000.00
6	6/30/2019	$136,658,000.00
7	3/31/2019	$145,080,000.00
8	12/31/2018	$109,939,000.00
9	9/30/2018	$117,426,000.00
10	6/30/2018	$128,780,000.00
11	3/31/2018	$137,245,000.00
12	12/31/2017	$55,193,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$117,411,000.00
2	6/30/2020	$73,749,000.00
3	3/31/2020	$77,581,000.00
4	12/31/2019	$64,186,000.00
5	9/30/2019	$121,281,000.00
6	6/30/2019	$136,088,000.00
7	3/31/2019	$144,678,000.00
8	12/31/2018	$109,534,000.00
9	9/30/2018	$117,023,000.00
10	6/30/2018	$128,372,000.00
11	3/31/2018	$136,845,000.00
12	12/31/2017	$55,154,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$83,000.00
2	3/31/2020	$32,000.00
3	12/31/2019	$30,000.00
4	9/30/2019	$109,000.00
5	6/30/2019	$170,000.00
6	3/31/2019	$32,000.00
7	12/31/2018	$4,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$23,077,000.00
2	3/31/2020	$15,079,000.00
3	12/31/2019	$57,650,000.00
4	9/30/2019	$93,532,000.00
5	6/30/2019	$111,255,000.00
6	3/31/2019	$135,878,000.00
7	12/31/2018	$101,027,000.00
8	9/30/2018	$92,598,000.00
9	6/30/2018	$74,600,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	3/31/2020	$15,079,000.00
2	12/31/2019	$57,650,000.00
3	9/30/2019	$93,532,000.00
4	6/30/2019	$111,255,000.00
5	3/31/2019	$135,878,000.00
6	12/31/2018	$101,027,000.00
7	9/30/2018	$92,598,000.00
8	6/30/2018	$74,600,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$15,111,000.00
2	12/31/2019	$57,699,000.00
3	9/30/2019	$93,641,000.00
4	6/30/2019	$111,425,000.00
5	3/31/2019	$135,910,000.00
6	12/31/2018	$100,986,000.00
7	9/30/2018	$92,522,000.00
8	6/30/2018	$74,570,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$23,160,000.00
2	3/31/2020	$15,111,000.00
3	12/31/2019	$57,699,000.00
4	9/30/2019	$93,641,000.00
5	6/30/2019	$111,425,000.00
6	3/31/2019	$135,910,000.00
7	12/31/2018	$100,986,000.00
8	9/30/2018	$92,522,000.00
9	6/30/2018	$74,570,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2020	$23,160,000.00
2	12/31/2019	$51,793,000.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	9/30/2020	$2,880,000.00

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage

	Date	Value
1	8/31/2020	$0.75

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$76,000.00
2	6/30/2020	$2,000.00
3	9/30/2019	$58,000.00
4	6/30/2019	$11,000.00
5	9/30/2018	$2,000.00
6	6/30/2018	$12,000.00
7	3/31/2018	$8,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2020	$64,114,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$84,960,000.00
2	6/30/2020	$70,889,000.00
3	3/31/2020	$61,232,000.00
4	12/31/2019	$10,607,000.00
5	9/30/2019	$23,621,000.00
6	6/30/2019	$21,371,000.00
7	3/31/2019	$7,181,000.00
8	12/31/2018	$7,042,000.00
9	9/30/2018	$22,856,000.00
10	6/30/2018	$51,353,000.00
11	3/31/2018	$135,705,000.00
12	12/31/2017	$53,349,000.00
13	9/30/2017	$3,965,000.00
14	6/30/2017	$3,310,000.00
15	12/31/2016	--
16	6/30/2016	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$89,487,000.00
2	6/30/2020	$71,134,000.00
3	3/31/2020	$61,477,000.00
4	12/31/2019	$14,889,000.00
5	9/30/2019	$27,285,000.00
6	6/30/2019	$21,371,000.00
7	3/31/2019	$7,181,000.00
8	12/31/2018	$13,757,000.00
9	12/31/2017	$53,349,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$74,598,000.00
2	6/30/2020	$37,115,000.00
3	3/31/2020	$27,458,000.00
4	12/31/2019	$26,893,000.00
5	9/30/2019	$13,528,000.00
6	6/30/2019	$14,490,000.00
7	3/31/2019	$139,000.00
8	12/31/2018	$-46,223,000.00
9	12/31/2017	$53,349,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2020	$11.32
2	12/31/2019	$1.40

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2020	$236,793.00

Financials: CommitmentsAndContingencies

	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	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2020	$5,593,764.00
2	6/30/2020	$5,982,476.00
3	3/31/2020	$5,983,578.00
4	12/31/2019	$14,834,849.00
5	9/30/2019	$4,161,186.00
6	6/30/2019	$4,162,746.00
7	3/31/2019	$4,176,015.00
8	12/31/2018	$2,773,249.00
9	9/30/2018	$2,780,278.00
10	6/30/2018	$2,780,278.00
11	3/31/2018	$2,782,278.00
12	12/31/2017	$17,736,568.00
13	12/31/2016	--

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$150,000,000.00
2	6/30/2020	$150,000,000.00
3	3/31/2020	$150,000,000.00
4	12/31/2019	$140,200,938.00
5	9/30/2019	$150,000,000.00
6	6/30/2019	$150,000,000.00
7	3/31/2019	$150,000,000.00
8	12/31/2018	$150,000,000.00
9	9/30/2018	$150,000,000.00
10	6/30/2018	$150,000,000.00
11	3/31/2018	$150,000,000.00
12	1/31/2018	$150,000,000.00
13	12/31/2017	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$19,589,637.00
2	6/30/2020	$36,446,853.00
3	3/31/2020	$36,445,751.00
4	12/31/2019	$2,155,578.00
5	9/30/2019	$36,443,631.00
6	6/30/2019	$35,817,393.00
7	3/31/2019	$35,255,344.00
8	12/31/2018	$28,055,344.00
9	9/30/2018	$28,048,315.00
10	6/30/2018	$28,048,315.00
11	3/31/2018	$28,046,315.00
12	12/31/2017	$5,659,089.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$19,589,637.00
2	6/30/2020	$36,444,732.00
3	3/31/2020	$36,445,751.00
4	12/31/2019	$2,155,578.00
5	9/30/2019	$36,443,631.00
6	6/30/2019	$35,817,393.00
7	3/31/2019	$35,255,344.00
8	12/31/2018	$28,055,344.00
9	9/30/2018	$28,048,315.00
10	6/30/2018	$28,048,315.00
11	3/31/2018	$28,046,315.00
12	12/31/2017	$5,659,089.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-14,893,000.00
2	6/30/2020	$-12,686,000.00
3	3/31/2020	$-7,055,000.00
4	12/31/2019	$-82,649,000.00
5	9/30/2019	$-53,699,000.00
6	6/30/2019	$-18,194,000.00
7	3/31/2019	$-10,996,000.00
8	12/31/2018	$-37,655,000.00
9	9/30/2018	$-31,933,000.00
10	6/30/2018	$-13,621,000.00
11	3/31/2018	$-9,859,000.00
12	12/31/2017	$-33,778,000.00
13	9/30/2017	$-3,310,000.00
14	6/30/2017	$-7,414,000.00
15	12/31/2016	$-1,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$19,390,000.00
2	12/31/2019	$10,993,000.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	9/30/2020	$114,083,000.00
2	12/31/2018	$81,620,000.00
3	9/30/2018	$81,620,000.00
4	6/30/2018	$81,620,000.00
5	3/31/2018	$81,620,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2020	$2,922,000.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	9/30/2020	$200,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$100,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$367,000.00

Financials: DeferredRentCreditNoncurrent

	Date	Value
1	9/30/2020	$102,000.00
2	12/31/2019	$234,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$900,000.00
2	6/30/2020	$68,000.00
3	3/31/2020	$34,000.00
4	12/31/2019	$125,000.00
5	9/30/2019	$90,000.00
6	6/30/2019	$55,000.00
7	3/31/2019	$27,000.00
8	12/31/2018	$80,000.00
9	9/30/2018	$55,000.00
10	6/30/2018	$31,000.00
11	3/31/2018	$9,000.00
12	12/31/2017	$5,000.00
13	9/30/2017	$3,000.00

Financials: DevelopmentInProcess

	Date	Value
1	9/30/2020	$3,490,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-8.69
2	6/30/2020	$-0.35
3	3/31/2020	$-0.19
4	12/31/2019	$-2.41
5	9/30/2019	$-10.10
6	6/30/2019	$-0.51
7	3/31/2019	$-0.38
8	12/31/2018	$-1.42
9	9/30/2018	$-1.23
10	6/30/2018	$-0.48
11	3/31/2018	$-0.46
12	12/31/2017	$-8.42
13	9/30/2017	$-0.75
14	6/30/2017	$-2.09
15	3/31/2017	$-1.20
16	12/31/2016	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$4,455,000.00
2	6/30/2020	$509,000.00
3	3/31/2020	$526,000.00
4	12/31/2019	$1,359,000.00
5	9/30/2019	$1,533,000.00
6	6/30/2019	$1,021,000.00
7	3/31/2019	$557,000.00
8	12/31/2018	$1,189,000.00
9	12/31/2017	$394,000.00

Financials: EquityMethodInvestmentOwnershipPercentage

	Date	Value
1	9/30/2020	$0.25

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2020	$897,000.00
2	9/30/2019	$-62,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2020	$84,142,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$17,684,000.00
2	6/30/2020	$6,403,000.00
3	3/31/2020	$2,539,000.00
4	12/31/2019	$11,823,000.00
5	9/30/2019	$6,069,000.00
6	6/30/2019	$2,616,000.00
7	3/31/2019	$2,839,000.00
8	12/31/2018	$8,640,000.00
9	9/30/2018	$6,629,000.00
10	6/30/2018	$4,362,000.00
11	3/31/2018	$2,094,000.00
12	12/31/2017	$2,043,000.00
13	9/30/2017	$612,000.00
14	6/30/2017	$700,000.00
15	3/31/2017	$63,000.00
16	12/31/2016	$1,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$20,739,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-30,396,000.00
2	6/30/2020	$-12,629,000.00
3	3/31/2020	$-7,031,000.00
4	12/31/2019	$-82,703,000.00
5	9/30/2019	$-21,559,000.00
6	6/30/2019	$-18,322,000.00
7	3/31/2019	$-11,060,000.00
8	12/31/2018	$-37,588,000.00
9	9/30/2018	$-31,857,000.00
10	6/30/2018	$-23,450,000.00
11	3/31/2018	$-9,859,000.00
12	12/31/2017	$-33,778,000.00
13	9/30/2017	$-3,310,000.00
14	6/30/2017	$-4,057,000.00
15	3/31/2017	$-3,357,000.00
16	12/31/2016	$-1,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$3,000.00
2	12/31/2019	$62,000.00
3	9/30/2019	$1,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$3,400,000.00
2	12/31/2019	$722,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-2,676,000.00
2	6/30/2020	$8,000.00
3	3/31/2020	$7,000.00
4	12/31/2019	$36,000.00
5	9/30/2019	$31,000.00
6	6/30/2019	$19,000.00
7	3/31/2019	$9,000.00
8	12/31/2018	$26,000.00
9	12/31/2017	--
10	12/31/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$1,442,000.00
2	6/30/2020	$-4,251,000.00
3	3/31/2020	$-5,506,000.00
4	12/31/2019	$3,727,000.00
5	9/30/2019	$6,975,000.00
6	6/30/2019	$5,197,000.00
7	3/31/2019	$144,000.00
8	12/31/2018	$1,597,000.00
9	9/30/2018	$2,807,000.00
10	6/30/2018	$3,119,000.00
11	3/31/2018	$80,000.00
12	12/31/2017	$1,392,000.00
13	9/30/2017	$1,094,000.00
14	6/30/2017	$2,247,000.00
15	3/31/2017	$10,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2020	$-4,386,000.00
2	3/31/2020	$-4,128,000.00
3	12/31/2019	$2,756,000.00
4	9/30/2019	$-507,000.00
5	6/30/2019	$-1,263,000.00
6	3/31/2019	$-1,482,000.00
7	12/31/2018	$-1,022,000.00
8	9/30/2018	$-386,000.00
9	6/30/2018	$2,819,000.00
10	3/31/2018	$1,105,000.00
11	12/31/2017	$3,749,000.00
12	9/30/2017	$1,022,000.00
13	6/30/2017	$193,000.00
14	12/31/2016	$1,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$1,738,000.00
2	9/30/2019	$-627,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$-2,493,000.00
2	9/30/2019	$974,000.00

Financials: IncreaseDecreaseInDeferredLiabilities

	Date	Value
1	9/30/2020	$-119,000.00
2	9/30/2019	$-111,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2020	$1,560,000.00
2	9/30/2019	$-19,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$19,000.00
3	3/31/2020	$9,000.00
4	12/31/2019	$-4,000.00
5	9/30/2019	$-13,000.00
6	6/30/2019	$-8,000.00
7	3/31/2019	$-4,000.00
8	12/31/2018	$19,000.00
9	9/30/2018	$22,000.00
10	6/30/2018	$25,000.00
11	3/31/2018	$28,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$1,080,000.00
3	3/31/2020	$-542,000.00
4	12/31/2019	$274,000.00
5	9/30/2019	$2,513,000.00
6	6/30/2019	$1,786,000.00
7	3/31/2019	$81,000.00
8	12/31/2018	$630,000.00
9	9/30/2018	$769,000.00
10	6/30/2018	$1,573,000.00
11	3/31/2018	$264,000.00
12	12/31/2017	$876,000.00
13	9/30/2017	$214,000.00
14	6/30/2017	$532,000.00
15	3/31/2017	$229,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2020	$704,000.00
2	9/30/2019	$561,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$84,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	9/30/2020	$67,000.00
2	12/31/2019	$213,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$33,467,000.00
2	6/30/2020	$3,598,000.00
3	3/31/2020	$2,589,000.00
4	12/31/2019	$27,870,000.00
5	9/30/2019	$12,199,000.00
6	6/30/2019	$9,717,000.00
7	3/31/2019	$4,624,000.00
8	12/31/2018	$5,735,000.00
9	9/30/2018	$8,086,000.00
10	6/30/2018	$11,616,000.00
11	3/31/2018	$6,862,000.00
12	12/31/2017	$5,502,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$150,397,000.00
2	6/30/2020	$74,342,000.00
3	3/31/2020	$78,206,000.00
4	12/31/2019	$81,587,000.00
5	9/30/2019	$121,963,000.00
6	6/30/2019	$136,658,000.00
7	3/31/2019	$145,080,000.00
8	12/31/2018	$109,939,000.00
9	9/30/2018	$117,426,000.00
10	6/30/2018	$128,780,000.00
11	3/31/2018	$137,245,000.00
12	12/31/2017	$55,193,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$30,077,000.00
2	6/30/2020	$3,564,000.00
3	3/31/2020	$2,565,000.00
4	12/31/2019	$14,865,000.00
5	9/30/2019	$12,193,000.00
6	6/30/2019	$9,706,000.00
7	3/31/2019	$4,609,000.00
8	12/31/2018	$5,716,000.00
9	9/30/2018	$8,064,000.00
10	6/30/2018	$11,591,000.00
11	3/31/2018	$6,834,000.00
12	12/31/2017	$5,502,000.00

Financials: LitigationReserve

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

Financials: LitigationSettlementExpense

	Date	Value
1	9/30/2020	$200,000.00

Financials: MarketableSecurities

	Date	Value
1	9/30/2020	$23,160,000.00
2	12/31/2019	$62,381,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	6/30/2020	--
2	9/30/2018	$92,522,000.00
3	6/30/2018	$74,570,000.00
4	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$36,000.00
2	6/30/2020	$-2,000.00
3	3/31/2020	$-1,000.00
4	12/31/2019	$56,449,000.00
5	9/30/2019	$56,460,000.00
6	6/30/2019	$50,366,000.00
7	3/31/2019	$46,816,000.00
8	12/31/2018	$89,943,000.00
9	9/30/2018	$89,938,000.00
10	6/30/2018	$89,938,000.00
11	3/31/2018	$89,938,000.00
12	12/31/2017	$64,378,000.00
13	9/30/2017	$10,000,000.00
14	6/30/2017	$5,500,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$102,769,000.00
2	6/30/2020	$57,500,000.00
3	3/31/2020	$42,500,000.00
4	12/31/2019	$44,126,000.00
5	9/30/2019	$8,155,000.00
6	6/30/2019	$-9,652,000.00
7	3/31/2019	$-34,628,000.00
8	12/31/2018	$-100,716,000.00
9	9/30/2018	$-92,626,000.00
10	6/30/2018	$-74,847,000.00
11	3/31/2018	$-278,000.00
12	12/31/2017	$-44,000.00
13	9/30/2017	$-39,000.00
14	6/30/2017	$-51,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-28,207,000.00
2	6/30/2020	$-20,383,000.00
3	3/31/2020	$-15,041,000.00
4	12/31/2019	$-73,682,000.00
5	9/30/2019	$-48,036,000.00
6	6/30/2019	$-26,224,000.00
7	3/31/2019	$-12,049,000.00
8	12/31/2018	$-35,450,000.00
9	9/30/2018	$-27,805,000.00
10	6/30/2018	$-17,087,000.00
11	3/31/2018	$-7,304,000.00
12	12/31/2017	$-10,985,000.00
13	9/30/2017	$-5,996,000.00
14	6/30/2017	$-2,139,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-27,720,000.00
2	6/30/2020	$-12,637,000.00
3	3/31/2020	$-4,486,000.00
4	12/31/2019	$-28,890,000.00
5	9/30/2019	$-21,560,000.00
6	6/30/2019	$-18,332,000.00
7	3/31/2019	$-4,131,000.00
8	12/31/2018	$-37,614,000.00
9	9/30/2018	$-8,407,000.00
10	6/30/2018	$-13,591,000.00
11	3/31/2018	$-9,859,000.00
12	12/31/2017	$-33,778,000.00
13	9/30/2017	$-3,310,000.00
14	6/30/2017	$-7,414,000.00
15	3/31/2017	$-3,357,000.00
16	12/31/2016	$-1,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-27,720,000.00
2	9/30/2019	$-21,560,000.00
3	12/31/2018	$-37,614,000.00
4	9/30/2018	$-8,407,000.00
5	6/30/2018	$-13,591,000.00
6	3/31/2018	$-9,859,000.00
7	12/31/2017	$-33,778,000.00
8	9/30/2017	$-3,310,000.00
9	6/30/2017	$-4,057,000.00
10	3/31/2017	$-3,357,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$42,335,000.00
2	6/30/2020	$13,032,000.00
3	3/31/2020	$7,380,000.00
4	12/31/2019	$85,457,000.00
5	9/30/2019	$56,021,000.00
6	6/30/2019	$19,169,000.00
7	3/31/2019	$11,691,000.00
8	12/31/2018	$39,705,000.00
9	9/30/2018	$33,345,000.00
10	6/30/2018	$24,313,000.00
11	3/31/2018	$10,200,000.00
12	12/31/2017	$18,882,000.00
13	12/31/2016	$1,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-29,842,000.00
2	6/30/2020	$-13,032,000.00
3	3/31/2020	$-7,380,000.00
4	12/31/2019	$-85,457,000.00
5	9/30/2019	$-25,161,000.00
6	6/30/2019	$-19,169,000.00
7	3/31/2019	$-11,691,000.00
8	12/31/2018	$-39,705,000.00
9	9/30/2018	$-9,032,000.00
10	6/30/2018	$-14,113,000.00
11	3/31/2018	$-10,200,000.00
12	12/31/2017	$-18,882,000.00
13	9/30/2017	$-3,945,000.00
14	6/30/2017	$-4,057,000.00
15	3/31/2017	$-3,357,000.00
16	12/31/2016	$-1,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$600,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$500,000.00
4	12/31/2018	$200,000.00
5	12/31/2017	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2020	$33,026,000.00
2	12/31/2019	$4,134,000.00
3	9/30/2019	$4,281,000.00
4	6/30/2019	$4,514,000.00
5	12/31/2018	$506,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2020	$4,124,000.00
2	12/31/2019	$594,000.00
3	12/31/2018	$231,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2020	$3,525,000.00
2	12/31/2019	$630,000.00
3	9/30/2019	$618,000.00
4	6/30/2019	$618,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2020	$3,428,000.00
2	12/31/2019	$618,000.00
3	9/30/2019	$606,000.00
4	6/30/2019	$606,000.00
5	12/31/2018	$39,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2020	$3,560,000.00
2	12/31/2019	$606,000.00
3	9/30/2019	$594,000.00
4	6/30/2019	$594,000.00
5	12/31/2018	$236,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	9/30/2020	$17,371,000.00
2	12/31/2019	$1,043,000.00
3	9/30/2019	$1,686,000.00
4	6/30/2019	$1,686,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$1,018,000.00
2	9/30/2019	$147,000.00
3	6/30/2019	$380,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$826,000.00
2	6/30/2020	$358,000.00
3	3/31/2020	$106,000.00
4	12/31/2019	$710,000.00
5	9/30/2019	$173,000.00
6	6/30/2019	$144,000.00
7	3/31/2019	$164,000.00
8	12/31/2018	$510,000.00
9	9/30/2018	$360,000.00
10	6/30/2018	$205,000.00
11	3/31/2018	$203,000.00
12	12/31/2017	$105,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$55,000.00
2	3/31/2020	$1,000.00
3	12/31/2019	$73,000.00
4	9/30/2019	$21,000.00
5	6/30/2019	$22,000.00
6	3/31/2019	$24,000.00
7	12/31/2018	$15,000.00
8	9/30/2018	$24,000.00
9	6/30/2018	$51,000.00
10	3/31/2018	$154,000.00
11	12/31/2017	$84,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$2,187,000.00
2	12/31/2019	$410,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2020	$-114,000.00
2	9/30/2019	$-5,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$-114,000.00
2	6/30/2020	$-49,000.00
3	3/31/2020	$-15,000.00
4	12/31/2019	$90,000.00
5	9/30/2019	$11,000.00
6	6/30/2019	$211,000.00
7	3/31/2019	$73,000.00
8	12/31/2018	$-41,000.00
9	9/30/2018	$-76,000.00
10	6/30/2018	$-30,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$41,000.00
2	6/30/2020	$34,000.00
3	3/31/2020	$24,000.00
4	12/31/2019	$15,000.00
5	9/30/2019	$6,000.00
6	6/30/2019	$11,000.00
7	3/31/2019	$15,000.00
8	12/31/2018	$19,000.00
9	9/30/2018	$22,000.00
10	6/30/2018	$25,000.00
11	3/31/2018	$28,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-1,224,000.00
2	6/30/2020	$54,000.00
3	3/31/2020	$349,000.00
4	12/31/2019	$-63,000.00
5	9/30/2019	$2,203,000.00
6	6/30/2019	$1,478,000.00
7	3/31/2019	$631,000.00
8	12/31/2018	$-7,000.00
9	9/30/2018	$1,488,000.00
10	6/30/2018	$522,000.00
11	3/31/2018	$341,000.00
12	12/31/2017	$-14,896,000.00
13	9/30/2017	$635,000.00
14	3/31/2017	--

Financials: PaymentsForRestructuring

	Date	Value
1	3/31/2020	$500,000.00
2	12/31/2019	$66,000,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$157,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2020	$2,000.00
2	3/31/2020	$1,000.00
3	12/31/2019	$20,000.00
4	9/30/2019	$20,000.00
5	6/30/2019	$9,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	9/30/2020	$5,700,000.00
2	12/31/2019	$97,103,000.00
3	9/30/2019	$60,056,000.00
4	6/30/2019	$77,104,000.00
5	3/31/2019	$77,104,000.00
6	12/31/2018	$107,854,000.00
7	9/30/2018	$92,293,000.00
8	6/30/2018	$74,543,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$630,000.00
2	12/31/2019	$271,000.00
3	9/30/2019	$611,000.00
4	6/30/2019	$48,000.00
5	3/31/2019	$24,000.00
6	12/31/2018	$362,000.00
7	9/30/2018	$333,000.00
8	6/30/2018	$304,000.00
9	3/31/2018	$278,000.00
10	12/31/2017	$44,000.00
11	9/30/2017	$39,000.00
12	6/30/2017	$51,000.00

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	12/31/2018	$0.00
6	9/30/2018	$0.00
7	6/30/2018	$0.00
8	3/31/2018	$0.00
9	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

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

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	--

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	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$9,291,000.00
2	6/30/2020	$2,860,000.00
3	12/31/2019	$1,786,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$2,416,000.00
2	3/31/2020	$1,237,000.00
3	12/31/2019	$1,707,000.00
4	9/30/2019	$3,998,000.00
5	6/30/2019	$3,270,000.00
6	3/31/2019	$1,563,000.00
7	12/31/2018	$1,491,000.00
8	9/30/2018	$1,621,000.00
9	6/30/2018	$2,398,000.00
10	3/31/2018	$986,000.00
11	12/31/2017	$792,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2020	$3,353,000.00
2	12/31/2019	$57,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	9/30/2020	$44,985,000.00
2	6/30/2020	$57,500,000.00
3	3/31/2020	$42,500,000.00
4	12/31/2019	$141,500,000.00
5	9/30/2019	$105,500,000.00
6	6/30/2019	$67,500,000.00
7	3/31/2019	$42,500,000.00
8	12/31/2018	$7,500,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$193,000.00
2	12/31/2019	$6,000.00
3	9/30/2019	$24,000.00
4	12/31/2018	$5,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-27,720,000.00
2	6/30/2020	$-12,637,000.00
3	3/31/2020	$-7,038,000.00
4	12/31/2019	$-82,739,000.00
5	9/30/2019	$-53,849,000.00
6	6/30/2019	$-29,401,000.00
7	3/31/2019	$-11,069,000.00
8	12/31/2018	$-37,614,000.00
9	9/30/2018	$-31,857,000.00
10	6/30/2018	$-23,450,000.00
11	3/31/2018	$-9,859,000.00
12	12/31/2017	$-33,778,000.00
13	9/30/2017	$-10,724,000.00
14	12/31/2016	$-1,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$6,592,000.00
2	6/30/2020	$574,000.00
3	3/31/2020	$572,000.00
4	12/31/2019	$5,759,000.00
5	9/30/2019	$579,000.00
6	6/30/2019	$465,000.00
7	3/31/2019	$430,000.00
8	12/31/2018	$406,000.00
9	9/30/2018	$379,000.00
10	6/30/2018	$360,000.00
11	3/31/2018	$330,000.00
12	12/31/2017	$44,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$2,043,000.00
2	6/30/2020	$348,000.00
3	3/31/2020	$380,000.00
4	12/31/2019	$2,121,000.00
5	9/30/2019	$437,000.00
6	6/30/2019	$325,000.00
7	3/31/2019	$318,000.00
8	12/31/2018	$321,000.00
9	9/30/2018	$319,000.00
10	6/30/2018	$324,000.00
11	3/31/2018	$316,000.00
12	12/31/2017	$39,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$24,651,000.00
2	6/30/2020	$6,629,000.00
3	3/31/2020	$4,841,000.00
4	12/31/2019	$73,634,000.00
5	9/30/2019	$47,523,000.00
6	6/30/2019	$16,553,000.00
7	3/31/2019	$8,852,000.00
8	12/31/2018	$31,065,000.00
9	9/30/2018	$26,716,000.00
10	6/30/2018	$19,951,000.00
11	3/31/2018	$8,106,000.00
12	12/31/2017	$16,839,000.00
13	9/30/2017	$10,047,000.00
14	6/30/2017	$6,714,000.00
15	3/31/2017	$3,294,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2020	$4,527,000.00
2	6/30/2020	$245,000.00
3	3/31/2020	$245,000.00
4	12/31/2019	$4,282,000.00
5	9/30/2019	$245,000.00
6	6/30/2019	$245,000.00
7	3/31/2019	$84,000.00
8	12/31/2018	$84,000.00
9	9/30/2018	$84,000.00
10	6/30/2018	$84,000.00
11	3/31/2018	$84,000.00
12	12/31/2017	--

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	3/31/2020	$96,000.00
2	12/31/2019	$500,000.00

Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated

	Date	Value
1	6/30/2020	--
2	1/31/2020	$2.00
3	12/31/2019	$8.00

Financials: RestructuringCharges

	Date	Value
1	6/30/2020	--
2	3/31/2020	$100,000.00
3	12/31/2019	$600,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-97,367,000.00
2	6/30/2020	$-166,769,000.00
3	3/31/2020	$-161,170,000.00
4	12/31/2019	$-69,647,000.00
5	9/30/2019	$-125,242,000.00
6	6/30/2019	$-100,794,000.00
7	3/31/2019	$-82,462,000.00
8	12/31/2018	$-71,393,000.00
9	9/30/2018	$-65,636,000.00
10	6/30/2018	$-57,229,000.00
11	3/31/2018	$-43,638,000.00
12	12/31/2017	$-33,779,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	9/30/2020	$12,493,000.00
2	9/30/2019	$-974,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$3,616,000.00
2	6/30/2020	$1,734,000.00
3	3/31/2020	$975,000.00
4	12/31/2019	$3,694,000.00
5	9/30/2019	$2,808,000.00
6	6/30/2019	$1,607,000.00
7	3/31/2019	$663,000.00
8	12/31/2018	$2,793,000.00
9	9/30/2018	$2,212,000.00
10	6/30/2018	$1,583,000.00
11	3/31/2018	$1,181,000.00
12	12/31/2017	$470,000.00
13	9/30/2017	$301,000.00
14	6/30/2017	$210,000.00
15	3/31/2017	$125,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	9/30/2020	$195,898.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$16.11

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$116,930,000.00
2	6/30/2020	$70,744,000.00
3	3/31/2020	$-64,526,000.00
4	12/31/2019	$81,698,000.00
5	9/30/2019	$-54,129,000.00
6	6/30/2019	$126,942,000.00
7	3/31/2019	$-37,322,000.00
8	12/31/2018	$104,204,000.00
9	9/30/2018	$109,340,000.00
10	6/30/2018	$117,164,000.00
11	3/31/2018	$130,383,000.00
12	12/31/2017	$-31,929,000.00
13	12/31/2016	--
14	6/30/2016	--

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	8/31/2020	$0.12
2	12/31/2017	$0.78

Financials: StockIssuedDuringPeriodSharesReverseStockSplits

	Date	Value
1	8/31/2020	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2020	$114,083,000.00
2	12/31/2018	$81,620,000.00
3	3/31/2018	$81,620,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$144,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$42,000.00
4	12/31/2019	$6,000.00
5	9/30/2019	$8,000.00
6	6/30/2019	$6,000.00
7	3/31/2019	$9,000.00
8	12/31/2018	$5,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	8/31/2020	$2,900,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$3,190,557.00
2	6/30/2020	$36,445,460.00
3	3/31/2020	$36,445,169.00
4	12/31/2019	$34,306,374.00
5	9/30/2019	$35,585,980.00
6	6/30/2019	$35,684,368.00
7	3/31/2019	$29,014,750.00
8	12/31/2018	$26,439,216.00
9	9/30/2018	$25,895,933.00
10	6/30/2018	$24,802,713.00
11	3/31/2018	$21,523,072.00
12	12/31/2017	$4,009,513.00
13	9/30/2017	$4,408,094.00
14	6/30/2017	$3,550,198.00
15	3/31/2017	$2,789,810.00
16	12/31/2016	$1,978,137.00